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 | 748,374 | 69,102 | SH | SOLE | 1 | 69,102 | 0 | 0 | ||
| 10X CAPITAL VENTURE ACQ III | WARR | G87077114 | 2,695,000 | 250,000 | SH | SOLE | 1 | 250,000 | 0 | 0 | ||
| 10X GENOMICS INC | COM | 88025U109 | 2,081,301 | 55,457 | SH | SOLE | 1 | 55,457 | 0 | 0 | ||
| 10X GENOMICS INC | COM | 88025U109 | 4,429 | 118 | SH | SOLE | 8 | 118 | 0 | 0 | ||
| 10X GENOMICS INC | COM | 88025U109 | 81,103 | 2,161 | SH | SOLE | 9 | 2,161 | 0 | 0 | ||
| 111 INC | ADR | 68247Q102 | 382,568 | 329,800 | SH | SOLE | 1 | 329,800 | 0 | 0 | ||
| 1ST SOURCE CORP | COM | 336901103 | 1,243,036 | 23,713 | SH | SOLE | 1 | 23,713 | 0 | 0 | ||
| 1ST SOURCE CORP | COM | 336901103 | 78,473 | 1,497 | SH | SOLE | 99 | 1,497 | 0 | 0 | ||
| 23ANDME HOLDING CO | COM | 90138Q108 | 145,946 | 274,332 | SH | SOLE | 1 | 274,332 | 0 | 0 | ||
| 2SEVENTY BIO INC | COM | 901384107 | 262,199 | 49,009 | SH | SOLE | 1 | 49,009 | 0 | 0 | ||
| 2SEVENTY BIO INC | COM | 901384107 | 629,765 | 117,713 | SH | SOLE | 8 | 117,713 | 0 | 0 | ||
| 2U INC | COM | 90214J101 | 62,196 | 159,601 | SH | SOLE | 1 | 159,601 | 0 | 0 | ||
| 2U INC | COM | 90214J101 | 31 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | ||
| 3-D SYS CORP DEL | COM | 88554D205 | 38,051 | 8,570 | SH | DFND | 1 | 0 | 0 | 8,570 | ||
| 3-D SYS CORP DEL | COM | 88554D205 | 523,608 | 117,930 | SH | SOLE | 1 | 117,930 | 0 | 0 | ||
| 3-D SYS CORP DEL | COM | 88554D205 | 2,313 | 521 | SH | SOLE | 9 | 521 | 0 | 0 | ||
| 374WATER INC | COM | 88583P104 | 55,942 | 44,399 | SH | SOLE | 1 | 44,399 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 99,812 | 941 | SH | DFND | 1 | 0 | 0 | 941 | ||
| 3M CO | OPT | 88579Y101 | 53,035 | 500 | SH | Call | SOLE | 1 | 500 | 0 | 0 | |
| 3M CO | COM | 88579Y101 | 278,596,355 | 2,626,533 | SH | SOLE | 1 | 2,626,533 | 0 | 0 | ||
| 3M CO | OPT | 88579Y101 | 5,324,714 | 50,200 | SH | Put | SOLE | 1 | 50,200 | 0 | 0 | |
| 3M CO | COM | 88579Y101 | 1,306,888 | 12,321 | SH | SOLE | 8 | 12,321 | 0 | 0 | ||
| 3M CO | OPT | 88579Y101 | 5,780,815 | 54,500 | SH | Put | SOLE | 8 | 54,500 | 0 | 0 | |
| 3M CO | OPT | 88579Y101 | 31,821 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 | |
| 3M CO | COM | 88579Y101 | 45,733,460 | 431,163 | SH | SOLE | 9 | 431,163 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 37,125 | 350 | SH | DFND | 20 | 0 | 0 | 350 | ||
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 1,520,423 | 47,722 | SH | SOLE | 1 | 47,722 | 0 | 0 | ||
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 3,090 | 97 | SH | SOLE | 8 | 97 | 0 | 0 | ||
| 5E ADVANCED MATERIALS INC | COM | 33830Q109 | 36,356 | 27,132 | SH | SOLE | 1 | 27,132 | 0 | 0 | ||
| 89BIO INC | COM | 282559103 | 4,121,585 | 354,088 | SH | SOLE | 1 | 354,088 | 0 | 0 | ||
| 8X8 INC NEW | COM | 282914100 | 322,944 | 119,609 | SH | SOLE | 1 | 119,609 | 0 | 0 | ||
| 908 DEVICES INC | COM | 65443P102 | 117,538 | 15,568 | SH | SOLE | 1 | 15,568 | 0 | 0 | ||
| A-MARK PRECIOUS METALS INC | COM | 00181T107 | 979,103 | 31,903 | SH | SOLE | 1 | 31,903 | 0 | 0 | ||
| A10 NETWORKS INC | COM | 002121101 | 1,108,630 | 80,981 | SH | SOLE | 1 | 80,981 | 0 | 0 | ||
| AADI BIOSCIENCE INC | COM | 00032Q104 | 26,573 | 11,356 | SH | SOLE | 1 | 11,356 | 0 | 0 | ||
| AAON INC | COM | 000360206 | 6,090,706 | 69,134 | SH | SOLE | 1 | 69,134 | 0 | 0 | ||
| AAR CORP | COM | 000361105 | 2,219,202 | 37,067 | SH | SOLE | 1 | 37,067 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 13,639 | 120 | SH | DFND | 1 | 0 | 0 | 120 | ||
| ABBOTT LABS | COM | 002824100 | 233,249,302 | 2,052,167 | SH | SOLE | 1 | 2,052,167 | 0 | 0 | ||
| ABBOTT LABS | OPT | 002824100 | 5,455,680 | 48,000 | SH | Put | SOLE | 1 | 48,000 | 0 | 0 | |
| ABBOTT LABS | COM | 002824100 | 504,764 | 4,441 | SH | SOLE | 8 | 4,441 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 103,424,235 | 909,944 | SH | SOLE | 9 | 909,944 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 1,600,674 | 14,083 | SH | DFND | 20 | 0 | 0 | 14,083 | ||
| ABBVIE INC | COM | 00287Y109 | 415,597,178 | 2,282,247 | SH | SOLE | 1 | 2,282,247 | 0 | 0 | ||
| ABBVIE INC | OPT | 00287Y109 | 12,044,458 | 66,142 | SH | Call | SOLE | 1 | 66,142 | 0 | 0 | |
| ABBVIE INC | OPT | 00287Y109 | 32,086,020 | 176,200 | SH | Put | SOLE | 1 | 176,200 | 0 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 435,583 | 2,392 | SH | DFND | 1 | 0 | 0 | 2,392 | ||
| ABBVIE INC | OPT | 00287Y109 | 5,463,000 | 30,000 | SH | Put | SOLE | 8 | 30,000 | 0 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 12,089,618 | 66,390 | SH | SOLE | 8 | 66,390 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 262,125,485 | 1,439,459 | SH | SOLE | 9 | 1,439,459 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 364,200 | 2,000 | SH | DFND | 20 | 0 | 0 | 2,000 | ||
| ABBVIE INC | COM | 00287Y109 | 504,599 | 2,771 | SH | SOLE | 99 | 2,771 | 0 | 0 | ||
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | 780,691 | 172,338 | SH | SOLE | 1 | 172,338 | 0 | 0 | ||
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | 91 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | ||
| ABEONA THERAPEUTICS INC | COM | 00289Y206 | 408,857 | 56,394 | SH | SOLE | 8 | 56,394 | 0 | 0 | ||
| ABERCROMBIE & FITCH CO | COM | 002896207 | 6,427,298 | 51,283 | SH | SOLE | 1 | 51,283 | 0 | 0 | ||
| ABERCROMBIE & FITCH CO | COM | 002896207 | 7,514,661 | 59,959 | SH | SOLE | 8 | 59,959 | 0 | 0 | ||
| ABM INDS INC | COM | 000957100 | 2,985,881 | 66,918 | SH | SOLE | 1 | 66,918 | 0 | 0 | ||
| ABRDN GLOBAL PREMIER PPTYS F | FUND | 00302L108 | 8,727 | 2,113 | SH | DFND | 1 | 0 | 0 | 2,113 | ||
| ABRDN GOLD ETF TRUST | FUND | 00326A104 | 421,189 | 19,830 | SH | DFND | 1 | 0 | 0 | 19,830 | ||
| ABRDN PLATINUM ETF TRUST | FUND | 003260106 | 25,065 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | ||
| ABRDN SILVER ETF TRUST | FUND | 003264108 | 307,768 | 12,926 | SH | DFND | 1 | 0 | 0 | 12,926 | ||
| ABSCI CORPORATION | COM | 00091E109 | 408,960 | 72,000 | SH | SOLE | 1 | 72,000 | 0 | 0 | ||
| ABSCI CORPORATION | COM | 00091E109 | 630 | 111 | SH | SOLE | 8 | 111 | 0 | 0 | ||
| ACACIA RESH CORP | COM | 003881307 | 145,578 | 27,313 | SH | SOLE | 1 | 27,313 | 0 | 0 | ||
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 6,314,180 | 93,488 | SH | SOLE | 1 | 93,488 | 0 | 0 | ||
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,447,450 | 21,431 | SH | SOLE | 8 | 21,431 | 0 | 0 | ||
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 7,139,464 | 90,122 | SH | SOLE | 1 | 90,122 | 0 | 0 | ||
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 4,040 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | ||
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 257,703 | 3,253 | SH | SOLE | 99 | 3,253 | 0 | 0 | ||
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,437,407 | 131,823 | SH | SOLE | 1 | 131,823 | 0 | 0 | ||
| ACADIA PHARMACEUTICALS INC | OPT | 004225108 | 1,860,094 | 100,600 | SH | Call | SOLE | 8 | 100,600 | 0 | 0 | |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 388 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | ||
| ACADIA RLTY TR | TRUS | 004239109 | 5,123,376 | 301,198 | SH | SOLE | 1 | 301,198 | 0 | 0 | ||
| ACCEL ENTERTAINMENT INC | COM | 00436Q106 | 2,233,132 | 189,409 | SH | SOLE | 1 | 189,409 | 0 | 0 | ||
| ACCEL ENTERTAINMENT INC | COM | 00436Q106 | 24 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | OPT | G1151C101 | 4,575,252 | 13,200 | SH | Put | SOLE | 1 | 13,200 | 0 | 0 | |
| ACCENTURE PLC IRELAND | COM | G1151C101 | 25,983,965 | 74,966 | SH | DFND | 1 | 0 | 0 | 74,966 | ||
| ACCENTURE PLC IRELAND | COM | G1151C101 | 478,153,693 | 1,379,515 | SH | SOLE | 1 | 1,379,515 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | OPT | G1151C101 | 1,317,118 | 3,800 | SH | Call | SOLE | 1 | 3,800 | 0 | 0 | |
| ACCENTURE PLC IRELAND | COM | G1151C101 | 206,580 | 596 | SH | SOLE | 8 | 596 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | COM | G1151C101 | 125,096,748 | 360,915 | SH | SOLE | 9 | 360,915 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | COM | G1151C101 | 463,764 | 1,338 | SH | SOLE | 99 | 1,338 | 0 | 0 | ||
| ACCO BRANDS CORP | COM | 00081T108 | 21,879 | 3,900 | SH | DFND | 1 | 0 | 0 | 3,900 | ||
| ACCO BRANDS CORP | COM | 00081T108 | 470,372 | 83,845 | SH | SOLE | 1 | 83,845 | 0 | 0 | ||
| ACCOLADE INC | COM | 00437E102 | 776,211 | 74,066 | SH | SOLE | 1 | 74,066 | 0 | 0 | ||
| ACCURAY INC | COM | 004397105 | 283,701 | 114,859 | SH | SOLE | 1 | 114,859 | 0 | 0 | ||
| ACELYRIN INC | COM | 00445A100 | 344,514 | 51,039 | SH | SOLE | 1 | 51,039 | 0 | 0 | ||
| ACELYRIN INC | OPT | 00445A100 | 2,700 | 400 | SH | Put | SOLE | 8 | 400 | 0 | 0 | |
| ACELYRIN INC | COM | 00445A100 | 5,009,385 | 742,131 | SH | SOLE | 8 | 742,131 | 0 | 0 | ||
| ACI WORLDWIDE INC | COM | 004498101 | 4,177,087 | 125,778 | SH | SOLE | 1 | 125,778 | 0 | 0 | ||
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | 84,650 | 68,266 | SH | SOLE | 1 | 68,266 | 0 | 0 | ||
| ACM RESH INC | COM | 00108J109 | 1,341,868 | 46,049 | SH | SOLE | 1 | 46,049 | 0 | 0 | ||
| ACNB CORP | COM | 000868109 | 216,049 | 5,746 | SH | SOLE | 1 | 5,746 | 0 | 0 | ||
| ACRES COMMERCIAL REALTY CORP | TRUS | 00489Q102 | 19,909 | 1,416 | SH | SOLE | 1 | 1,416 | 0 | 0 | ||
| ACRIVON THERAPEUTICS INC | COM | 004890109 | 152,467 | 21,324 | SH | SOLE | 1 | 21,324 | 0 | 0 | ||
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 151,659 | 19,369 | SH | SOLE | 1 | 19,369 | 0 | 0 | ||
| ACUITY BRANDS INC | COM | 00508Y102 | 10,393,938 | 38,678 | SH | SOLE | 1 | 38,678 | 0 | 0 | ||
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 27,232 | 6,724 | SH | SOLE | 1 | 6,724 | 0 | 0 | ||
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 164,373 | 40,586 | SH | SOLE | 8 | 40,586 | 0 | 0 | ||
| ACUSHNET HLDGS CORP | COM | 005098108 | 3,885,641 | 58,918 | SH | SOLE | 1 | 58,918 | 0 | 0 | ||
| ACV AUCTIONS INC | COM | 00091G104 | 2,199,807 | 117,198 | SH | SOLE | 1 | 117,198 | 0 | 0 | ||
| ADAGENE INC | ADR | 005329107 | 490,364 | 175,130 | SH | SOLE | 1 | 175,130 | 0 | 0 | ||
| ADAMS RES & ENERGY INC | COM | 006351308 | 25,665 | 885 | SH | SOLE | 1 | 885 | 0 | 0 | ||
| ADAPTHEALTH CORP | COM | 00653Q102 | 944,660 | 82,073 | SH | SOLE | 1 | 82,073 | 0 | 0 | ||
| ADAPTHEALTH CORP | COM | 00653Q102 | 161 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | ||
| ADAPTIMMUNE THERAPEUTICS PLC | ADR | 00653A107 | 79,096 | 50,061 | SH | SOLE | 1 | 50,061 | 0 | 0 | ||
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 486,247 | 151,479 | SH | SOLE | 1 | 151,479 | 0 | 0 | ||
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 83 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | ||
| ADDUS HOMECARE CORP | COM | 006739106 | 2,353,878 | 22,778 | SH | SOLE | 1 | 22,778 | 0 | 0 | ||
| ADDUS HOMECARE CORP | COM | 006739106 | 297,929 | 2,883 | SH | SOLE | 99 | 2,883 | 0 | 0 | ||
| ADECOAGRO S A | COM | L00849106 | 46,284 | 4,200 | SH | SOLE | 9 | 4,200 | 0 | 0 | ||
| ADEIA INC | COM | 00676P107 | 1,528,997 | 140,018 | SH | SOLE | 1 | 140,018 | 0 | 0 | ||
| ADICET BIO INC | COM | 007002108 | 88,473 | 37,648 | SH | SOLE | 1 | 37,648 | 0 | 0 | ||
| ADICET BIO INC | COM | 007002108 | 120 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | ||
| ADIENT PLC | COM | G0084W101 | 6,587,030 | 200,092 | SH | SOLE | 1 | 200,092 | 0 | 0 | ||
| ADIENT PLC | COM | G0084W101 | 823 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | ||
| ADMA BIOLOGICS INC | COM | 000899104 | 1,808,723 | 274,049 | SH | SOLE | 1 | 274,049 | 0 | 0 | ||
| ADOBE INC | OPT | 00724F101 | 1,513,800 | 3,000 | SH | Put | SOLE | 1 | 3,000 | 0 | 0 | |
| ADOBE INC | COM | 00724F101 | 450,608 | 893 | SH | DFND | 1 | 0 | 0 | 893 | ||
| ADOBE INC | COM | 00724F101 | 823,451,694 | 1,631,890 | SH | SOLE | 1 | 1,246,122 | 385,768 | 0 | ||
| ADOBE INC | COM | 00724F101 | 26,062,085 | 51,649 | SH | SOLE | 8 | 51,649 | 0 | 0 | ||
| ADOBE INC | OPT | 00724F101 | 9,839,700 | 19,500 | SH | Call | SOLE | 8 | 19,500 | 0 | 0 | |
| ADOBE INC | OPT | 00724F101 | 44,001,120 | 87,200 | SH | Put | SOLE | 8 | 87,200 | 0 | 0 | |
| ADOBE INC | COM | 00724F101 | 175,233,451 | 347,272 | SH | SOLE | 9 | 347,272 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 24,770,814 | 49,090 | SH | SOLE | 20 | 0 | 49,090 | 0 | ||
| ADOBE INC | COM | 00724F101 | 104,957 | 208 | SH | DFND | 20 | 0 | 0 | 208 | ||
| ADOBE INC | COM | 00724F101 | 61,530,924 | 121,940 | SH | SOLE | 58 | 121,940 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 11,894,936 | 23,573 | SH | SOLE | 82 | 0 | 23,573 | 0 | ||
| ADOBE INC | COM | 00724F101 | 4,281,531 | 8,485 | SH | SOLE | 99 | 4,568 | 3,917 | 0 | ||
| ADT INC DEL | COM | 00090Q103 | 2,836,014 | 422,026 | SH | SOLE | 1 | 422,026 | 0 | 0 | ||
| ADT INC DEL | COM | 00090Q103 | 252,672 | 37,600 | SH | SOLE | 9 | 37,600 | 0 | 0 | ||
| ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,820,126 | 35,411 | SH | SOLE | 1 | 35,411 | 0 | 0 | ||
| ADTALEM GLOBAL ED INC | COM | 00737L103 | 103 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | ||
| ADTRAN HOLDINGS INC | COM | 00486H105 | 378,771 | 69,627 | SH | SOLE | 1 | 69,627 | 0 | 0 | ||
| ADTRAN HOLDINGS INC | COM | 00486H105 | 183,969 | 33,818 | SH | SOLE | 9 | 33,818 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | OPT | 00751Y106 | 50,739,167 | 596,300 | SH | Put | SOLE | 1 | 596,300 | 0 | 0 | |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 302,070 | 3,550 | SH | DFND | 1 | 0 | 0 | 3,550 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 27,435,569 | 322,430 | SH | SOLE | 1 | 322,430 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | OPT | 00751Y106 | 1,276,350 | 15,000 | SH | Put | SOLE | 8 | 15,000 | 0 | 0 | |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,031,098 | 23,870 | SH | SOLE | 8 | 23,870 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | OPT | 00751Y106 | 8,934,450 | 105,000 | SH | Call | SOLE | 8 | 105,000 | 0 | 0 | |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 233,572 | 2,745 | SH | SOLE | 9 | 2,745 | 0 | 0 | ||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 12,592,638 | 73,111 | SH | SOLE | 1 | 73,111 | 0 | 0 | ||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 17,235,712 | 100,068 | SH | SOLE | 8 | 100,068 | 0 | 0 | ||
| ADVANCED ENERGY INDS | COM | 007973100 | 3,700,242 | 36,284 | SH | SOLE | 1 | 36,284 | 0 | 0 | ||
| ADVANCED ENERGY INDS | COM | 007973100 | 5,303 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | OPT | 007903107 | 119,358,037 | 661,300 | SH | Put | SOLE | 1 | 661,300 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,671,337 | 9,260 | SH | DFND | 1 | 0 | 0 | 9,260 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,452,328,669 | 8,046,588 | SH | SOLE | 1 | 8,046,588 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | OPT | 007903107 | 42,410,818 | 234,976 | SH | Call | SOLE | 1 | 234,976 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,053,293 | 55,700 | SH | SOLE | 8 | 55,700 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | OPT | 007903107 | 52,558,688 | 291,200 | SH | Put | SOLE | 8 | 291,200 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | OPT | 007903107 | 65,987,144 | 365,600 | SH | Call | SOLE | 8 | 365,600 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 284,985,408 | 1,578,954 | SH | SOLE | 9 | 1,578,954 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,540,236 | 36,236 | SH | DFND | 20 | 0 | 0 | 36,236 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 308,879,937 | 1,711,341 | SH | SOLE | 58 | 1,711,341 | 0 | 0 | ||
| ADVANSIX INC | COM | 00773T101 | 706,849 | 24,715 | SH | SOLE | 1 | 24,715 | 0 | 0 | ||
| ADVANSIX INC | COM | 00773T101 | 772 | 27 | SH | DFND | 20 | 0 | 0 | 27 | ||
| ADVANTAGE SOLUTIONS INC | COM | 00791N102 | 361,767 | 83,549 | SH | SOLE | 1 | 83,549 | 0 | 0 | ||
| ADVERUM BIOTECHNOLOGIES INC | COM | 00773U207 | 254,520 | 18,000 | SH | SOLE | 1 | 18,000 | 0 | 0 | ||
| ADVERUM BIOTECHNOLOGIES INC | COM | 00773U207 | 498,548 | 35,258 | SH | SOLE | 8 | 35,258 | 0 | 0 | ||
| ADVISORSHARES TR | FUND | 00768Y453 | 293,293 | 29,300 | SH | DFND | 1 | 0 | 0 | 29,300 | ||
| ADVISORSHARES TR | FUND | 00768Y453 | 20,020 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | ||
| ADVISORSHARES TR | FUND | 00768Y453 | 811 | 81 | SH | SOLE | 8 | 81 | 0 | 0 | ||
| AECOM | COM | 00766T100 | 17,847,323 | 181,967 | SH | SOLE | 1 | 181,967 | 0 | 0 | ||
| AECOM | COM | 00766T100 | 6,757,909 | 68,902 | SH | SOLE | 9 | 68,902 | 0 | 0 | ||
| AEHR TEST SYS | COM | 00760J108 | 1,560,664 | 125,860 | SH | SOLE | 1 | 125,860 | 0 | 0 | ||
| AEMETIS INC | COM | 00770K202 | 252,143 | 42,094 | SH | SOLE | 8 | 42,094 | 0 | 0 | ||
| AERCAP HOLDINGS NV | COM | N00985106 | 251,518 | 2,894 | SH | SOLE | 1 | 2,894 | 0 | 0 | ||
| AERCAP HOLDINGS NV | COM | N00985106 | 2,520 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | ||
| AERCAP HOLDINGS NV | COM | N00985106 | 2,965,022 | 34,116 | SH | SOLE | 9 | 34,116 | 0 | 0 | ||
| AERCAP HOLDINGS NV | COM | N00985106 | 891,870 | 10,262 | SH | SOLE | 99 | 10,262 | 0 | 0 | ||
| AEROVATE THERAPEUTICS INC | COM | 008064107 | 232,775 | 7,872 | SH | SOLE | 1 | 7,872 | 0 | 0 | ||
| AEROVIRONMENT INC | COM | 008073108 | 4,940,826 | 32,234 | SH | SOLE | 1 | 32,234 | 0 | 0 | ||
| AEROVIRONMENT INC | COM | 008073108 | 11,343 | 74 | SH | SOLE | 8 | 74 | 0 | 0 | ||
| AERSALE CORPORATION | COM | 00810F106 | 212,586 | 29,608 | SH | SOLE | 1 | 29,608 | 0 | 0 | ||
| AES CORP | COM | 00130H105 | 43,409,552 | 2,421,057 | SH | SOLE | 1 | 2,421,057 | 0 | 0 | ||
| AES CORP | OPT | 00130H105 | 3,586,000 | 200,000 | SH | Put | SOLE | 1 | 200,000 | 0 | 0 | |
| AES CORP | OPT | 00130H105 | 8,965,000 | 500,000 | SH | Call | SOLE | 1 | 500,000 | 0 | 0 | |
| AES CORP | COM | 00130H105 | 7,190 | 401 | SH | SOLE | 8 | 401 | 0 | 0 | ||
| AES CORP | COM | 00130H105 | 8,058,872 | 449,463 | SH | SOLE | 9 | 449,463 | 0 | 0 | ||
| AEVA TECHNOLOGIES INC | COM | 00835Q202 | 44,323 | 11,278 | SH | SOLE | 1 | 11,278 | 0 | 0 | ||
| AFC GAMMA INC | TRUS | 00109K105 | 147,137 | 11,885 | SH | SOLE | 1 | 11,885 | 0 | 0 | ||
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 6,786,220 | 40,522 | SH | SOLE | 1 | 40,522 | 0 | 0 | ||
| AFFIMED N V | COM | N01045207 | 4,574 | 863 | SH | SOLE | 1 | 863 | 0 | 0 | ||
| AFFIMED N V | COM | N01045207 | 35,261 | 6,653 | SH | DFND | 1 | 0 | 0 | 6,653 | ||
| AFFIRM HLDGS INC | COM | 00827B106 | 41,657 | 1,118 | SH | DFND | 1 | 0 | 0 | 1,118 | ||
| AFFIRM HLDGS INC | COM | 00827B106 | 3,560,269 | 95,552 | SH | SOLE | 1 | 95,552 | 0 | 0 | ||
| AFFIRM HLDGS INC | OPT | 00827B106 | 1,676,700 | 45,000 | SH | Put | SOLE | 8 | 45,000 | 0 | 0 | |
| AFFIRM HLDGS INC | BOND | 00827BAB2 | 192,795 | 233,000 | PRN | SOLE | 8 | 0 | 0 | 233,000 | ||
| AFFIRM HLDGS INC | COM | 00827B106 | 153,847 | 4,129 | SH | SOLE | 8 | 4,129 | 0 | 0 | ||
| AFFIRM HLDGS INC | COM | 00827B106 | 118,897 | 3,191 | SH | SOLE | 9 | 3,191 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 77,935,122 | 907,700 | SH | SOLE | 1 | 907,700 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 28,677 | 334 | SH | SOLE | 8 | 334 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 56,466,687 | 657,660 | SH | SOLE | 9 | 657,660 | 0 | 0 | ||
| AGCO CORP | COM | 001084102 | 10,035,848 | 81,579 | SH | SOLE | 1 | 81,579 | 0 | 0 | ||
| AGENUS INC | COM | 00847G705 | 167,852 | 289,401 | SH | SOLE | 1 | 289,401 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 27,792 | 191 | SH | DFND | 1 | 0 | 0 | 191 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 104,722,673 | 719,694 | SH | SOLE | 1 | 719,694 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 25,610 | 176 | SH | SOLE | 8 | 176 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 36,078,623 | 247,946 | SH | SOLE | 9 | 247,946 | 0 | 0 | ||
| AGILITI INC | COM | 00848J104 | 797,234 | 78,778 | SH | SOLE | 1 | 78,778 | 0 | 0 | ||
| AGILON HEALTH INC | COM | 00857U107 | 2,759,805 | 452,427 | SH | SOLE | 1 | 452,427 | 0 | 0 | ||
| AGILON HEALTH INC | COM | 00857U107 | 610 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | ||
| AGILON HEALTH INC | COM | 00857U107 | 90,530 | 14,841 | SH | SOLE | 99 | 14,841 | 0 | 0 | ||
| AGILYSYS INC | COM | 00847J105 | 2,941,937 | 34,915 | SH | SOLE | 1 | 34,915 | 0 | 0 | ||
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,024,168 | 69,226 | SH | SOLE | 1 | 69,226 | 0 | 0 | ||
| AGIOS PHARMACEUTICALS INC | OPT | 00847X104 | 877,200 | 30,000 | SH | Call | SOLE | 8 | 30,000 | 0 | 0 | |
| AGIOS PHARMACEUTICALS INC | OPT | 00847X104 | 877,200 | 30,000 | SH | Put | SOLE | 8 | 30,000 | 0 | 0 | |
| AGNC INVT CORP | TRUS | 00123Q104 | 17,808,029 | 1,798,791 | SH | SOLE | 1 | 1,798,791 | 0 | 0 | ||
| AGNC INVT CORP | TRUS | 00123Q104 | 316,355 | 31,955 | SH | SOLE | 8 | 31,955 | 0 | 0 | ||
| AGNC INVT CORP | TRUS | 00123Q104 | 149,737 | 15,125 | SH | SOLE | 9 | 15,125 | 0 | 0 | ||
| AGNC INVT CORP | TRUS | 00123Q104 | 297,000 | 30,000 | SH | DFND | 20 | 0 | 0 | 30,000 | ||
| AGNC INVT CORP | COM | 00123Q104 | 102,168 | 10,320 | SH | SOLE | 99 | 10,320 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 808,496 | 13,554 | SH | DFND | 1 | 0 | 0 | 13,554 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 7,571,732 | 126,936 | SH | SOLE | 1 | 126,936 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 2,806,890 | 47,056 | SH | SOLE | 9 | 47,056 | 0 | 0 | ||
| AGORA INC | ADR | 00851L103 | 410,834 | 163,679 | SH | SOLE | 1 | 163,679 | 0 | 0 | ||
| AGREE RLTY CORP | TRUS | 008492100 | 5,822,127 | 101,928 | SH | SOLE | 1 | 101,928 | 0 | 0 | ||
| AGREE RLTY CORP | TRUS | 008492100 | 286 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | ||
| AIR LEASE CORP | COM | 00912X302 | 1,518,662 | 29,523 | SH | SOLE | 1 | 29,523 | 0 | 0 | ||
| AIR LEASE CORP | COM | 00912X302 | 260,852 | 5,071 | SH | SOLE | 99 | 5,071 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | OPT | 009158106 | 3,900,547 | 16,100 | SH | Call | SOLE | 1 | 16,100 | 0 | 0 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | 220,904,691 | 911,812 | SH | SOLE | 1 | 911,812 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 2,076,981 | 8,573 | SH | DFND | 1 | 0 | 0 | 8,573 | ||
| AIR PRODS & CHEMS INC | OPT | 009158106 | 1,308,258 | 5,400 | SH | Put | SOLE | 1 | 5,400 | 0 | 0 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | 32,464 | 134 | SH | SOLE | 8 | 134 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 44,564,112 | 183,944 | SH | SOLE | 9 | 183,944 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 2,368,674 | 9,777 | SH | SOLE | 99 | 9,777 | 0 | 0 | ||
| AIR TRANS SVCS GROUP INC | BOND | 00922RAB1 | 24,655 | 26,000 | PRN | SOLE | 8 | 0 | 0 | 26,000 | ||
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 599,483 | 43,567 | SH | SOLE | 1 | 43,567 | 0 | 0 | ||
| AIRBNB INC | OPT | 009066101 | 27,135,920 | 164,500 | SH | Put | SOLE | 1 | 164,500 | 0 | 0 | |
| AIRBNB INC | OPT | 009066101 | 11,431,728 | 69,300 | SH | Call | SOLE | 1 | 69,300 | 0 | 0 | |
| AIRBNB INC | COM | 009066101 | 38,271 | 232 | SH | DFND | 1 | 0 | 0 | 232 | ||
| AIRBNB INC | COM | 009066101 | 176,121,358 | 1,067,661 | SH | SOLE | 1 | 1,067,661 | 0 | 0 | ||
| AIRBNB INC | COM | 009066101 | 1,051,126 | 6,372 | SH | SOLE | 8 | 6,372 | 0 | 0 | ||
| AIRBNB INC | OPT | 009066101 | 6,186,000 | 37,500 | SH | Put | SOLE | 8 | 37,500 | 0 | 0 | |
| AIRBNB INC | BOND | 009066AB7 | 11,238,198 | 12,138,000 | PRN | SOLE | 8 | 0 | 0 | 12,138,000 | ||
| AIRBNB INC | OPT | 009066101 | 2,886,800 | 17,500 | SH | Call | SOLE | 8 | 17,500 | 0 | 0 | |
| AIRBNB INC | COM | 009066101 | 57,903,270 | 351,014 | SH | SOLE | 9 | 351,014 | 0 | 0 | ||
| AIRBNB INC | COM | 009066101 | 263,936 | 1,600 | SH | DFND | 20 | 0 | 0 | 1,600 | ||
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 62,782 | 10,225 | SH | SOLE | 1 | 10,225 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 291,193,372 | 2,677,394 | SH | SOLE | 1 | 2,677,394 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | BOND | 00971TAL5 | 1,488,968 | 1,412,000 | PRN | SOLE | 8 | 0 | 0 | 1,412,000 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 42,308 | 389 | SH | SOLE | 8 | 389 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | BOND | 00971TAJ0 | 6,215,061 | 5,258,000 | PRN | SOLE | 8 | 0 | 0 | 5,258,000 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 13,251,101 | 121,838 | SH | SOLE | 9 | 121,838 | 0 | 0 | ||
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | 384,300 | 210,000 | SH | SOLE | 1 | 210,000 | 0 | 0 | ||
| AKERO THERAPEUTICS INC | COM | 00973Y108 | 1,748,042 | 69,202 | SH | SOLE | 1 | 69,202 | 0 | 0 | ||
| AKERO THERAPEUTICS INC | COM | 00973Y108 | 37,360 | 1,479 | SH | SOLE | 99 | 1,479 | 0 | 0 | ||
| AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 40,432 | 68,402 | SH | SOLE | 1 | 68,402 | 0 | 0 | ||
| AKOYA BIOSCIENCES INC | COM | 00974H104 | 84,083 | 17,928 | SH | SOLE | 1 | 17,928 | 0 | 0 | ||
| ALAMO GROUP INC | COM | 011311107 | 2,370,294 | 10,381 | SH | SOLE | 1 | 10,381 | 0 | 0 | ||
| ALAMO GROUP INC | COM | 011311107 | 479,493 | 2,100 | SH | SOLE | 99 | 2,100 | 0 | 0 | ||
| ALAMOS GOLD INC NEW | COM | 011532108 | 2,093,674 | 141,944 | SH | SOLE | 1 | 141,944 | 0 | 0 | ||
| ALAMOS GOLD INC NEW | COM | 011532108 | 287,360 | 19,482 | SH | DFND | 1 | 0 | 0 | 19,482 | ||
| ALAMOS GOLD INC NEW | COM | 011532108 | 2,182,513 | 147,967 | SH | SOLE | 9 | 147,967 | 0 | 0 | ||
| ALARM COM HLDGS INC | COM | 011642105 | 3,170,127 | 43,744 | SH | SOLE | 1 | 43,744 | 0 | 0 | ||
| ALARM COM HLDGS INC | BOND | 011642AB1 | 470,677 | 514,000 | PRN | SOLE | 8 | 0 | 0 | 514,000 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 4,878,506 | 113,480 | SH | SOLE | 1 | 113,480 | 0 | 0 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 86 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | ||
| ALBANY INTL CORP | COM | 012348108 | 2,746,856 | 29,375 | SH | SOLE | 1 | 29,375 | 0 | 0 | ||
| ALBANY INTL CORP | COM | 012348108 | 46,755 | 500 | SH | SOLE | 9 | 500 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 53,408,712 | 405,410 | SH | SOLE | 1 | 405,410 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 108,686 | 825 | SH | DFND | 1 | 0 | 0 | 825 | ||
| ALBEMARLE CORP | COM | 012653101 | 23,977 | 182 | SH | SOLE | 8 | 182 | 0 | 0 | ||
| ALBEMARLE CORP | OPT | 012653101 | 13,174 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 | |
| ALBEMARLE CORP | CONV | 012653200 | 9,981,578 | 169,986 | SH | SOLE | 8 | 169,986 | 0 | 0 | ||
| ALBEMARLE CORP | OPT | 012653101 | 13,200,348 | 100,200 | SH | Put | SOLE | 8 | 100,200 | 0 | 0 | |
| ALBEMARLE CORP | COM | 012653101 | 30,598,065 | 232,261 | SH | SOLE | 9 | 232,261 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 32,935 | 250 | SH | DFND | 20 | 0 | 0 | 250 | ||
| ALBERTSONS COS INC | COM | 013091103 | 102,671,356 | 4,788,776 | SH | SOLE | 1 | 4,788,776 | 0 | 0 | ||
| ALBERTSONS COS INC | OPT | 013091103 | 205,824 | 9,600 | SH | Call | SOLE | 8 | 9,600 | 0 | 0 | |
| ALBERTSONS COS INC | COM | 013091103 | 23,205,305 | 1,082,337 | SH | SOLE | 8 | 1,082,337 | 0 | 0 | ||
| ALBERTSONS COS INC | COM | 013091103 | 3,007,239 | 140,263 | SH | SOLE | 9 | 140,263 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 25,108,168 | 743,065 | SH | SOLE | 1 | 743,065 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 16,996 | 503 | SH | DFND | 1 | 0 | 0 | 503 | ||
| ALCOA CORP | OPT | 013872106 | 1,098,175 | 32,500 | SH | Put | SOLE | 8 | 32,500 | 0 | 0 | |
| ALCOA CORP | COM | 013872106 | 782,340 | 23,153 | SH | SOLE | 8 | 23,153 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 593,588 | 17,567 | SH | SOLE | 9 | 17,567 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 41,393 | 1,225 | SH | SOLE | 99 | 1,225 | 0 | 0 | ||
| ALCON AG | COM | H01301128 | 227,548 | 2,732 | SH | DFND | 1 | 0 | 0 | 2,732 | ||
| ALCON AG | COM | H01301128 | 279,924,196 | 3,360,838 | SH | SOLE | 1 | 3,359,375 | 1,463 | 0 | ||
| ALCON AG | COM | H01301128 | 281,205,695 | 3,376,224 | SH | SOLE | 9 | 3,376,224 | 0 | 0 | ||
| ALCON AG | COM | H01301128 | 110,900,635 | 1,331,500 | SH | SOLE | 58 | 1,331,500 | 0 | 0 | ||
| ALCON AG | COM | H01301128 | 581,947 | 6,987 | SH | SOLE | 99 | 6,987 | 0 | 0 | ||
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 106,232 | 32,487 | SH | SOLE | 1 | 32,487 | 0 | 0 | ||
| ALECTOR INC | COM | 014442107 | 615,395 | 102,225 | SH | SOLE | 1 | 102,225 | 0 | 0 | ||
| ALERUS FINL CORP | COM | 01446U103 | 597,443 | 27,368 | SH | SOLE | 1 | 27,368 | 0 | 0 | ||
| ALEXANDER & BALDWIN INC NEW | TRUS | 014491104 | 4,740,231 | 287,810 | SH | SOLE | 1 | 287,810 | 0 | 0 | ||
| ALEXANDER & BALDWIN INC NEW | TRUS | 014491104 | 41,175 | 2,500 | SH | SOLE | 9 | 2,500 | 0 | 0 | ||
| ALEXANDERS INC | TRUS | 014752109 | 578,243 | 2,663 | SH | SOLE | 1 | 2,663 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ IN | TRUS | 015271109 | 24,173,462 | 187,522 | SH | SOLE | 1 | 187,522 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ IN | TRUS | 015271109 | 12,246 | 95 | SH | SOLE | 8 | 95 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ IN | TRUS | 015271109 | 16,463,096 | 127,710 | SH | SOLE | 9 | 127,710 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 192,592 | 1,494 | SH | SOLE | 99 | 1,494 | 0 | 0 | ||
| ALGOMA STL GROUP INC | COM | 015658107 | 43,350 | 5,106 | SH | SOLE | 1 | 5,106 | 0 | 0 | ||
| ALGOMA STL GROUP INC | COM | 015658107 | 203,522 | 23,972 | SH | SOLE | 9 | 23,972 | 0 | 0 | ||
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,079,956 | 170,879 | SH | SOLE | 1 | 170,879 | 0 | 0 | ||
| ALGONQUIN PWR UTILS CORP | CONV | 015857873 | 5,194,714 | 238,399 | SH | SOLE | 8 | 238,399 | 0 | 0 | ||
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | 474,000 | 75,000 | SH | SOLE | 8 | 75,000 | 0 | 0 | ||
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,917,148 | 303,346 | SH | SOLE | 9 | 303,346 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 15,191,475 | 209,943 | SH | SOLE | 1 | 209,943 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 3,532,181 | 48,814 | SH | DFND | 1 | 0 | 0 | 48,814 | ||
| ALIBABA GROUP HLDG LTD | OPT | 01609W102 | 4,655,787 | 64,342 | SH | Call | SOLE | 1 | 64,342 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | OPT | 01609W102 | 419,688 | 5,800 | SH | Put | SOLE | 1 | 5,800 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 5,837,209 | 80,669 | SH | SOLE | 8 | 80,669 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | OPT | 01609W102 | 10,854,000 | 150,000 | SH | Put | SOLE | 8 | 150,000 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 4,733,140 | 65,411 | SH | SOLE | 9 | 65,411 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 7,090,701 | 97,992 | SH | DFND | 20 | 0 | 0 | 97,992 | ||
| ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 533,148 | 7,368 | SH | SOLE | 99 | 7,368 | 0 | 0 | ||
| ALICO INC | COM | 016230104 | 145,902 | 4,983 | SH | SOLE | 1 | 4,983 | 0 | 0 | ||
| ALIGHT INC | COM | 01626W101 | 4,056,968 | 411,875 | SH | SOLE | 1 | 411,875 | 0 | 0 | ||
| ALIGHT INC | COM | 01626W101 | 1,781,294 | 180,842 | SH | SOLE | 8 | 180,842 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 70,660,529 | 215,481 | SH | SOLE | 1 | 215,481 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | OPT | 016255101 | 7,148,656 | 21,800 | SH | Put | SOLE | 8 | 21,800 | 0 | 0 | |
| ALIGN TECHNOLOGY INC | COM | 016255101 | 14,428 | 44 | SH | SOLE | 8 | 44 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | OPT | 016255101 | 20,331,040 | 62,000 | SH | Call | SOLE | 8 | 62,000 | 0 | 0 | |
| ALIGN TECHNOLOGY INC | COM | 016255101 | 17,829,011 | 54,370 | SH | SOLE | 9 | 54,370 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 1,352,014 | 4,123 | SH | SOLE | 99 | 4,123 | 0 | 0 | ||
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 689,544 | 139,021 | SH | SOLE | 1 | 139,021 | 0 | 0 | ||
| ALITHYA GROUP INC | COM | 01643B106 | 906 | 600 | SH | SOLE | 9 | 600 | 0 | 0 | ||
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | 1,300,589 | 52,934 | SH | SOLE | 1 | 52,934 | 0 | 0 | ||
| ALKERMES PLC | COM | G01767105 | 6,302,789 | 232,833 | SH | SOLE | 1 | 232,833 | 0 | 0 | ||
| ALKERMES PLC | COM | G01767105 | 52,164 | 1,927 | SH | SOLE | 99 | 1,927 | 0 | 0 | ||
| ALLAKOS INC | COM | 01671P100 | 1,460,765 | 1,159,338 | SH | SOLE | 1 | 1,159,338 | 0 | 0 | ||
| ALLAKOS INC | COM | 01671P100 | 20 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | ||
| ALLBIRDS INC | COM | 01675A109 | 47,246 | 68,068 | SH | SOLE | 1 | 68,068 | 0 | 0 | ||
| ALLBIRDS INC | COM | 01675A109 | 1 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,494,498 | 19,871 | SH | SOLE | 1 | 19,871 | 0 | 0 | ||
| ALLEGION PLC | COM | G0176J109 | 19,232,277 | 142,768 | SH | SOLE | 1 | 142,768 | 0 | 0 | ||
| ALLEGION PLC | COM | G0176J109 | 6,870 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | ||
| ALLEGION PLC | COM | G0176J109 | 9,926,915 | 73,691 | SH | SOLE | 9 | 73,691 | 0 | 0 | ||
| ALLEGION PLC | COM | G0176J109 | 118,680 | 881 | SH | SOLE | 99 | 881 | 0 | 0 | ||
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 2,113,610 | 78,398 | SH | SOLE | 1 | 78,398 | 0 | 0 | ||
| ALLETE INC | COM | 018522300 | 6,140,357 | 102,957 | SH | SOLE | 1 | 102,957 | 0 | 0 | ||
| ALLIANCE RESOURCE PARTNERS L | COM | 01877R108 | 55,859 | 2,786 | SH | SOLE | 1 | 2,786 | 0 | 0 | ||
| ALLIANCEBERNSTEIN HLDG L P | COM | 01881G106 | 5,145,098 | 148,103 | SH | SOLE | 1 | 148,103 | 0 | 0 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 19,770,103 | 392,264 | SH | SOLE | 1 | 392,264 | 0 | 0 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 225,036 | 4,465 | SH | SOLE | 8 | 4,465 | 0 | 0 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 9,003,002 | 178,631 | SH | SOLE | 9 | 178,631 | 0 | 0 | ||
| ALLIENT INC | COM | 019330109 | 980,558 | 27,482 | SH | SOLE | 1 | 27,482 | 0 | 0 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 6,495,479 | 80,033 | SH | SOLE | 1 | 80,033 | 0 | 0 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 40,580 | 500 | SH | SOLE | 9 | 500 | 0 | 0 | ||
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | 700,658 | 156,747 | SH | SOLE | 1 | 156,747 | 0 | 0 | ||
| ALLOVIR INC | COM | 019818103 | 26,608 | 35,247 | SH | SOLE | 1 | 35,247 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 128,028,267 | 740,005 | SH | SOLE | 1 | 740,005 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 27,509 | 159 | SH | SOLE | 8 | 159 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 43,744,713 | 252,845 | SH | SOLE | 9 | 252,845 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 27,681,600 | 160,000 | SH | SOLE | 82 | 160,000 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 1,243,250 | 7,186 | SH | SOLE | 99 | 7,186 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 14,624,943 | 360,309 | SH | SOLE | 1 | 360,309 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 5,819,267 | 143,367 | SH | SOLE | 9 | 143,367 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 11,488,371 | 76,871 | SH | SOLE | 1 | 76,871 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | OPT | 02043Q107 | 8,996,890 | 60,200 | SH | Put | SOLE | 8 | 60,200 | 0 | 0 | |
| ALNYLAM PHARMACEUTICALS INC | OPT | 02043Q107 | 4,289,215 | 28,700 | SH | Call | SOLE | 8 | 28,700 | 0 | 0 | |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 8,301,201 | 55,545 | SH | SOLE | 8 | 55,545 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 9,199,544 | 61,556 | SH | SOLE | 9 | 61,556 | 0 | 0 | ||
| ALPHA & OMEGA SEMICONDUCTOR | COM | G6331P104 | 462,068 | 20,965 | SH | SOLE | 1 | 20,965 | 0 | 0 | ||
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 81,468 | 246 | SH | DFND | 1 | 0 | 0 | 246 | ||
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 3,737,585 | 11,286 | SH | SOLE | 1 | 11,286 | 0 | 0 | ||
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 782,555 | 2,363 | SH | SOLE | 9 | 2,363 | 0 | 0 | ||
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 40,734 | 123 | SH | SOLE | 99 | 123 | 0 | 0 | ||
| ALPHABET INC | OPT | 02079K305 | 318,583,044 | 2,110,800 | SH | Call | SOLE | 1 | 2,110,800 | 0 | 0 | |
| ALPHABET INC | COM | 02079K107 | 6,689,695 | 43,936 | SH | DFND | 1 | 0 | 0 | 43,936 | ||
| ALPHABET INC | OPT | 02079K107 | 3,669,466 | 24,100 | SH | Put | SOLE | 1 | 24,100 | 0 | 0 | |
| ALPHABET INC | COM | 02079K305 | 11,394,762 | 75,497 | SH | DFND | 1 | 0 | 0 | 75,497 | ||
| ALPHABET INC | COM | 02079K107 | 2,011,835,131 | 13,213,156 | SH | SOLE | 1 | 13,212,787 | 369 | 0 | ||
| ALPHABET INC | COM | 02079K305 | 3,115,938,228 | 20,644,923 | SH | SOLE | 1 | 17,090,532 | 3,554,391 | 0 | ||
| ALPHABET INC | OPT | 02079K107 | 24,041,854 | 157,900 | SH | Call | SOLE | 1 | 157,900 | 0 | 0 | |
| ALPHABET INC | OPT | 02079K305 | 12,602,655 | 83,500 | SH | Put | SOLE | 1 | 83,500 | 0 | 0 | |
| ALPHABET INC | COM | 02079K107 | 12,991,890 | 85,327 | SH | SOLE | 8 | 85,327 | 0 | 0 | ||
| ALPHABET INC | COM | 02079K305 | 73,429,105 | 486,511 | SH | SOLE | 8 | 486,511 | 0 | 0 | ||
| ALPHABET INC | OPT | 02079K305 | 217,052,433 | 1,438,100 | SH | Call | SOLE | 8 | 1,438,100 | 0 | 0 | |
| ALPHABET INC | OPT | 02079K107 | 9,135,600 | 60,000 | SH | Put | SOLE | 8 | 60,000 | 0 | 0 | |
| ALPHABET INC | OPT | 02079K305 | 489,556,548 | 3,243,600 | SH | Put | SOLE | 8 | 3,243,600 | 0 | 0 | |
| ALPHABET INC | COM | 02079K305 | 647,181,500 | 4,287,958 | SH | SOLE | 9 | 4,287,958 | 0 | 0 | ||
| ALPHABET INC | COM | 02079K107 | 615,006,155 | 4,039,184 | SH | SOLE | 9 | 4,039,184 | 0 | 0 | ||
| ALPHABET INC | COM | 02079K305 | 12,426,822 | 82,335 | SH | DFND | 20 | 0 | 0 | 82,335 | ||
| ALPHABET INC | COM | 02079K107 | 5,568,757 | 36,574 | SH | DFND | 20 | 0 | 0 | 36,574 | ||
| ALPHABET INC | COM | 02079K107 | 804,085 | 5,281 | SH | SOLE | 20 | 0 | 5,281 | 0 | ||
| ALPHABET INC | COM | 02079K305 | 65,799,594 | 435,961 | SH | SOLE | 20 | 0 | 435,961 | 0 | ||
| ALPHABET INC | COM | 02079K305 | 690,413,286 | 4,574,394 | SH | SOLE | 58 | 4,574,394 | 0 | 0 | ||
| ALPHABET INC | COM | 02079K107 | 623,350,461 | 4,093,987 | SH | SOLE | 58 | 4,093,987 | 0 | 0 | ||
| ALPHABET INC | COM | 02079K305 | 33,498,461 | 221,947 | SH | SOLE | 82 | 0 | 221,947 | 0 | ||
| ALPHABET INC | COM | 02079K107 | 38,065,000 | 250,000 | SH | SOLE | 82 | 250,000 | 0 | 0 | ||
| ALPHABET INC | COM | 02079K305 | 63,593,148 | 421,342 | SH | SOLE | 99 | 77,288 | 344,054 | 0 | ||
| ALPHATEC HLDGS INC | COM | 02081G201 | 1,155,105 | 83,764 | SH | SOLE | 1 | 83,764 | 0 | 0 | ||
| ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 1,949,099 | 49,170 | SH | SOLE | 1 | 49,170 | 0 | 0 | ||
| ALPINE INCOME PPTY TR INC | TRUS | 02083X103 | 134,586 | 8,808 | SH | SOLE | 1 | 8,808 | 0 | 0 | ||
| ALTA EQUIPMENT GROUP INC | COM | 02128L106 | 264,323 | 20,411 | SH | SOLE | 1 | 20,411 | 0 | 0 | ||
| ALTAIR ENGR INC | COM | 021369103 | 4,254,690 | 49,387 | SH | SOLE | 1 | 49,387 | 0 | 0 | ||
| ALTAIR ENGR INC | COM | 021369103 | 34,460 | 400 | SH | SOLE | 8 | 400 | 0 | 0 | ||
| ALTERYX INC | BOND | 02156BAD5 | 14,850 | 15,000 | PRN | SOLE | 8 | 0 | 0 | 15,000 | ||
| ALTERYX INC | BOND | 02156BAF0 | 56,430 | 57,000 | PRN | SOLE | 8 | 0 | 0 | 57,000 | ||
| ALTI GLOBAL INC | COM | 02157E106 | 127,769 | 22,574 | SH | SOLE | 1 | 22,574 | 0 | 0 | ||
| ALTICE USA INC | COM | 02156K103 | 264,688 | 101,413 | SH | SOLE | 1 | 101,413 | 0 | 0 | ||
| ALTICE USA INC | COM | 02156K103 | 89 | 34 | SH | SOLE | 9 | 34 | 0 | 0 | ||
| ALTIMMUNE INC | COM | 02155H200 | 965,624 | 94,855 | SH | SOLE | 1 | 94,855 | 0 | 0 | ||
| ALTIMMUNE INC | COM | 02155H200 | 55,990 | 5,500 | SH | SOLE | 8 | 5,500 | 0 | 0 | ||
| ALTIMMUNE INC | OPT | 02155H200 | 254,500 | 25,000 | SH | Put | SOLE | 8 | 25,000 | 0 | 0 | |
| ALTO INGREDIENTS INC | COM | 021513106 | 73,259 | 33,605 | SH | SOLE | 1 | 33,605 | 0 | 0 | ||
| ALTO INGREDIENTS INC | COM | 021513106 | 1,413 | 648 | SH | DFND | 1 | 0 | 0 | 648 | ||
| ALTO INGREDIENTS INC | COM | 021513106 | 186,126 | 85,379 | SH | SOLE | 8 | 85,379 | 0 | 0 | ||
| ALTO NEUROSCIENCE INC | COM | 02157Q109 | 90,626 | 5,904 | SH | SOLE | 8 | 5,904 | 0 | 0 | ||
| ALTRIA GROUP INC | OPT | 02209S103 | 3,206,070 | 73,500 | SH | Put | SOLE | 1 | 73,500 | 0 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | 203,831,199 | 4,672,884 | SH | SOLE | 1 | 4,672,884 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 21,810 | 500 | SH | DFND | 1 | 0 | 0 | 500 | ||
| ALTRIA GROUP INC | OPT | 02209S103 | 1,404,564 | 32,200 | SH | Call | SOLE | 1 | 32,200 | 0 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | 11,256,708 | 258,063 | SH | SOLE | 8 | 258,063 | 0 | 0 | ||
| ALTRIA GROUP INC | OPT | 02209S103 | 56,666,742 | 1,299,100 | SH | Put | SOLE | 8 | 1,299,100 | 0 | 0 | |
| ALTRIA GROUP INC | OPT | 02209S103 | 12,597,456 | 288,800 | SH | Call | SOLE | 8 | 288,800 | 0 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | 61,200,954 | 1,403,048 | SH | SOLE | 9 | 1,403,048 | 0 | 0 | ||
| ALTUS POWER INC | COM | 02217A102 | 275,434 | 57,622 | SH | SOLE | 1 | 57,622 | 0 | 0 | ||
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 319,280 | 28,635 | SH | SOLE | 1 | 28,635 | 0 | 0 | ||
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | 1,340,064 | 55,836 | SH | SOLE | 1 | 55,836 | 0 | 0 | ||
| AMARIN CORP PLC | ADR | 023111206 | 8,463 | 9,500 | SH | DFND | 1 | 0 | 0 | 9,500 | ||
| AMAZON COM INC | COM | 023135106 | 4,933,530,991 | 27,350,765 | SH | SOLE | 1 | 23,606,296 | 3,744,469 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 17,972,522 | 99,637 | SH | DFND | 1 | 0 | 0 | 99,637 | ||
| AMAZON COM INC | OPT | 023135106 | 204,172,122 | 1,131,900 | SH | Put | SOLE | 1 | 1,131,900 | 0 | 0 | |
| AMAZON COM INC | OPT | 023135106 | 42,966,516 | 238,200 | SH | Call | SOLE | 1 | 238,200 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 15,953,529 | 88,444 | SH | SOLE | 8 | 88,444 | 0 | 0 | ||
| AMAZON COM INC | OPT | 023135106 | 48,269,688 | 267,600 | SH | Call | SOLE | 8 | 267,600 | 0 | 0 | |
| AMAZON COM INC | OPT | 023135106 | 16,234,200 | 90,000 | SH | Put | SOLE | 8 | 90,000 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 1,161,623,932 | 6,439,871 | SH | SOLE | 9 | 6,439,871 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 19,635,626 | 108,857 | SH | DFND | 20 | 0 | 0 | 108,857 | ||
| AMAZON COM INC | COM | 023135106 | 81,582,086 | 452,279 | SH | SOLE | 20 | 0 | 452,279 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 1,276,787,903 | 7,078,323 | SH | SOLE | 58 | 7,078,323 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 41,537,906 | 230,280 | SH | SOLE | 82 | 0 | 230,280 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 62,809,218 | 348,205 | SH | SOLE | 99 | 72,869 | 275,336 | 0 | ||
| AMBAC FINL GROUP INC | COM | 023139884 | 2,016,801 | 129,034 | SH | SOLE | 1 | 129,034 | 0 | 0 | ||
| AMBAC FINL GROUP INC | COM | 023139884 | 31 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | ||
| AMBARELLA INC | COM | G037AX101 | 5,324,200 | 104,869 | SH | SOLE | 1 | 104,869 | 0 | 0 | ||
| AMC ENTMT HLDGS INC | COM | 00165C302 | 209,131 | 56,218 | SH | SOLE | 1 | 56,218 | 0 | 0 | ||
| AMC ENTMT HLDGS INC | COM | 00165C302 | 233,229 | 62,696 | SH | SOLE | 8 | 62,696 | 0 | 0 | ||
| AMC ENTMT HLDGS INC | COM | 00165C302 | 3,753 | 1,009 | SH | SOLE | 9 | 1,009 | 0 | 0 | ||
| AMC ENTMT HLDGS INC | COM | 00165C302 | 759 | 204 | SH | DFND | 20 | 0 | 0 | 204 | ||
| AMC NETWORKS INC | COM | 00164V103 | 420,463 | 34,663 | SH | SOLE | 1 | 34,663 | 0 | 0 | ||
| AMCOR PLC | COM | G0250X107 | 42,196 | 4,437 | SH | DFND | 1 | 0 | 0 | 4,437 | ||
| AMCOR PLC | COM | G0250X107 | 13,519,492 | 1,421,608 | SH | SOLE | 1 | 1,421,608 | 0 | 0 | ||
| AMCOR PLC | COM | G0250X107 | 8,483 | 892 | SH | SOLE | 8 | 892 | 0 | 0 | ||
| AMCOR PLC | COM | G0250X107 | 11,627,439 | 1,222,654 | SH | SOLE | 9 | 1,222,654 | 0 | 0 | ||
| AMDOCS LTD | COM | G02602103 | 30,184,393 | 334,009 | SH | SOLE | 1 | 334,009 | 0 | 0 | ||
| AMDOCS LTD | COM | G02602103 | 90 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
| AMEDISYS INC | COM | 023436108 | 3,892,194 | 42,233 | SH | SOLE | 1 | 42,233 | 0 | 0 | ||
| AMEDISYS INC | COM | 023436108 | 6,359 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | ||
| AMER SOFTWARE INC | COM | 029683109 | 332,038 | 28,999 | SH | SOLE | 1 | 28,999 | 0 | 0 | ||
| AMER SPORTS INC | COM | G0260P102 | 1,058,473 | 64,937 | SH | SOLE | 8 | 64,937 | 0 | 0 | ||
| AMER STATES WTR CO | COM | 029899101 | 3,361,328 | 46,530 | SH | SOLE | 1 | 46,530 | 0 | 0 | ||
| AMER STATES WTR CO | COM | 029899101 | 43,344 | 600 | SH | SOLE | 9 | 600 | 0 | 0 | ||
| AMERANT BANCORP INC | COM | 023576101 | 839,581 | 36,049 | SH | SOLE | 1 | 36,049 | 0 | 0 | ||
| AMERANT BANCORP INC | COM | 023576101 | 231,107 | 9,923 | SH | SOLE | 99 | 9,923 | 0 | 0 | ||
| AMEREN CORP | COM | 023608102 | 31,268,808 | 422,780 | SH | SOLE | 1 | 422,780 | 0 | 0 | ||
| AMEREN CORP | COM | 023608102 | 11,834 | 160 | SH | SOLE | 8 | 160 | 0 | 0 | ||
| AMEREN CORP | COM | 023608102 | 13,857,516 | 187,365 | SH | SOLE | 9 | 187,365 | 0 | 0 | ||
| AMERESCO INC | COM | 02361E108 | 888,829 | 36,835 | SH | SOLE | 1 | 36,835 | 0 | 0 | ||
| AMERICAN AIRLINES GROUP INC | BOND | 02376RAF9 | 942,838 | 812,000 | PRN | SOLE | 8 | 0 | 0 | 812,000 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 41,108,621 | 2,678,086 | SH | SOLE | 1 | 2,678,086 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | OPT | 02376R102 | 9,210,000 | 600,000 | SH | Put | SOLE | 1 | 600,000 | 0 | 0 | |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,572,652 | 232,746 | SH | SOLE | 8 | 232,746 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | OPT | 02376R102 | 97,035,025 | 6,321,500 | SH | Put | SOLE | 8 | 6,321,500 | 0 | 0 | |
| AMERICAN AIRLS GROUP INC | OPT | 02376R102 | 9,286,750 | 605,000 | SH | Call | SOLE | 8 | 605,000 | 0 | 0 | |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,442,989 | 224,299 | SH | SOLE | 9 | 224,299 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 188,114 | 12,255 | SH | DFND | 20 | 0 | 0 | 12,255 | ||
| AMERICAN ASSETS TR INC | TRUS | 024013104 | 1,691,014 | 77,180 | SH | SOLE | 1 | 77,180 | 0 | 0 | ||
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,720,105 | 233,710 | SH | SOLE | 1 | 233,710 | 0 | 0 | ||
| AMERICAN COASTAL INS CORP | COM | 910710102 | 149,489 | 13,984 | SH | SOLE | 1 | 13,984 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 4,349,872 | 168,665 | SH | SOLE | 1 | 168,665 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 117,241 | 4,546 | SH | SOLE | 8 | 4,546 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 18,167 | 211 | SH | DFND | 1 | 0 | 0 | 211 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 137,177,620 | 1,593,236 | SH | SOLE | 1 | 1,593,236 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 31,082 | 361 | SH | SOLE | 8 | 361 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 35,088,850 | 407,536 | SH | SOLE | 9 | 407,536 | 0 | 0 | ||
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 4,414,845 | 78,528 | SH | SOLE | 1 | 78,528 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 524,719,345 | 2,304,534 | SH | SOLE | 1 | 2,304,534 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 310,114 | 1,362 | SH | DFND | 1 | 0 | 0 | 1,362 | ||
| AMERICAN EXPRESS CO | OPT | 025816109 | 3,620,271 | 15,900 | SH | Call | SOLE | 1 | 15,900 | 0 | 0 | |
| AMERICAN EXPRESS CO | OPT | 025816109 | 7,172,235 | 31,500 | SH | Put | SOLE | 1 | 31,500 | 0 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 79,920 | 351 | SH | SOLE | 8 | 351 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 127,869,792 | 561,596 | SH | SOLE | 9 | 561,596 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 164,392,180 | 722,000 | SH | SOLE | 44 | 722,000 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 20,264,410 | 89,000 | SH | SOLE | 82 | 89,000 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 324,003 | 1,423 | SH | SOLE | 99 | 1,423 | 0 | 0 | ||
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 8,696,505 | 63,720 | SH | SOLE | 1 | 63,720 | 0 | 0 | ||
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 136 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 4,757,420 | 34,858 | SH | SOLE | 9 | 34,858 | 0 | 0 | ||
| AMERICAN HOMES 4 RENT | TRUS | 02665T306 | 20,413,120 | 555,006 | SH | SOLE | 1 | 555,006 | 0 | 0 | ||
| AMERICAN HOMES 4 RENT | TRUS | 02665T306 | 5,872,921 | 159,677 | SH | SOLE | 9 | 159,677 | 0 | 0 | ||
| AMERICAN HOMES 4 RENT | COM | 02665T306 | 192,065 | 5,222 | SH | SOLE | 99 | 5,222 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM | 026874784 | 166,891,076 | 2,134,976 | SH | SOLE | 1 | 2,134,976 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM | 026874784 | 40,804 | 522 | SH | SOLE | 8 | 522 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM | 026874784 | 52,956,267 | 677,450 | SH | SOLE | 9 | 677,450 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM | 026874784 | 20,480,540 | 262,000 | SH | SOLE | 44 | 262,000 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM | 026874784 | 34,394,800 | 440,000 | SH | SOLE | 82 | 440,000 | 0 | 0 | ||
| AMERICAN NATL BANKSHARES INC | COM | 027745108 | 340,863 | 7,137 | SH | SOLE | 1 | 7,137 | 0 | 0 | ||
| AMERICAN PUB ED INC | COM | 02913V103 | 168,554 | 11,870 | SH | SOLE | 1 | 11,870 | 0 | 0 | ||
| AMERICAN RLTY INVS INC | COM | 029174109 | 19,139 | 1,068 | SH | SOLE | 1 | 1,068 | 0 | 0 | ||
| AMERICAN SUPERCONDUCTOR CORP | COM | 030111207 | 463,109 | 34,279 | SH | SOLE | 8 | 34,279 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | TRUS | 03027X100 | 114,218,877 | 578,060 | SH | SOLE | 1 | 577,409 | 651 | 0 | ||
| AMERICAN TOWER CORP NEW | TRUS | 03027X100 | 322,664 | 1,633 | SH | DFND | 1 | 0 | 0 | 1,633 | ||
| AMERICAN TOWER CORP NEW | TRUS | 03027X100 | 70,540 | 357 | SH | SOLE | 8 | 357 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | TRUS | 03027X100 | 73,257,480 | 370,755 | SH | SOLE | 9 | 370,755 | 0 | 0 | ||
| AMERICAN VANGUARD CORP | COM | 030371108 | 811,318 | 62,650 | SH | SOLE | 1 | 62,650 | 0 | 0 | ||
| AMERICAN VANGUARD CORP | COM | 030371108 | 87,646 | 6,768 | SH | SOLE | 99 | 6,768 | 0 | 0 | ||
| AMERICAN WELL CORP | COM | 03044L105 | 193,527 | 238,716 | SH | SOLE | 1 | 238,716 | 0 | 0 | ||
| AMERICAN WELL CORP | COM | 03044L105 | 5,895 | 7,271 | SH | SOLE | 9 | 7,271 | 0 | 0 | ||
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,886,810 | 18,560 | SH | SOLE | 1 | 18,560 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 54,105,789 | 442,728 | SH | SOLE | 1 | 442,728 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 778,356 | 6,369 | SH | SOLE | 8 | 6,369 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 19,569,243 | 160,128 | SH | SOLE | 9 | 160,128 | 0 | 0 | ||
| AMERICAS CAR-MART INC | COM | 03062T105 | 390,693 | 6,117 | SH | SOLE | 1 | 6,117 | 0 | 0 | ||
| AMERICOLD REALTY TRUST INC | TRUS | 03064D108 | 3,309,051 | 132,787 | SH | SOLE | 1 | 132,787 | 0 | 0 | ||
| AMERICOLD REALTY TRUST INC | TRUS | 03064D108 | 39,872 | 1,600 | SH | SOLE | 9 | 1,600 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 89,560,578 | 204,271 | SH | SOLE | 1 | 204,271 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 26,745 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 42,598,830 | 97,160 | SH | SOLE | 9 | 97,160 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 40,336,480 | 92,000 | SH | SOLE | 44 | 92,000 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 39,459,600 | 90,000 | SH | SOLE | 58 | 90,000 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 22,360,440 | 51,000 | SH | SOLE | 82 | 51,000 | 0 | 0 | ||
| AMERIS BANCORP | COM | 03076K108 | 5,819,339 | 120,284 | SH | SOLE | 1 | 120,284 | 0 | 0 | ||
| AMERIS BANCORP | COM | 03076K108 | 181,328 | 3,748 | SH | SOLE | 99 | 3,748 | 0 | 0 | ||
| AMERISAFE INC | COM | 03071H100 | 855,299 | 17,048 | SH | SOLE | 1 | 17,048 | 0 | 0 | ||
| AMES NATL CORP | COM | 031001100 | 118,134 | 5,854 | SH | SOLE | 1 | 5,854 | 0 | 0 | ||
| AMES NATL CORP | COM | 031001100 | 908 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 95,839,782 | 524,001 | SH | SOLE | 1 | 524,001 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 6,167,388 | 33,720 | SH | SOLE | 8 | 33,720 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 33,682,865 | 184,160 | SH | SOLE | 9 | 184,160 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 610,151 | 2,146 | SH | DFND | 1 | 0 | 0 | 2,146 | ||
| AMGEN INC | COM | 031162100 | 888,298,415 | 3,124,291 | SH | SOLE | 1 | 3,124,291 | 0 | 0 | ||
| AMGEN INC | OPT | 031162100 | 6,738,384 | 23,700 | SH | Call | SOLE | 1 | 23,700 | 0 | 0 | |
| AMGEN INC | OPT | 031162100 | 15,552,304 | 54,700 | SH | Put | SOLE | 1 | 54,700 | 0 | 0 | |
| AMGEN INC | OPT | 031162100 | 49,699,136 | 174,800 | SH | Call | SOLE | 8 | 174,800 | 0 | 0 | |
| AMGEN INC | OPT | 031162100 | 107,387,664 | 377,700 | SH | Put | SOLE | 8 | 377,700 | 0 | 0 | |
| AMGEN INC | COM | 031162100 | 9,507,661 | 33,440 | SH | SOLE | 8 | 33,440 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 162,853,946 | 572,784 | SH | SOLE | 9 | 572,784 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 173,435,200 | 610,000 | SH | SOLE | 58 | 610,000 | 0 | 0 | ||
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 3,439,466 | 291,975 | SH | SOLE | 1 | 291,975 | 0 | 0 | ||
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 630,395 | 53,514 | SH | SOLE | 8 | 53,514 | 0 | 0 | ||
| AMICUS THERAPEUTICS INC | OPT | 03152W109 | 998,944 | 84,800 | SH | Put | SOLE | 8 | 84,800 | 0 | 0 | |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 40,617 | 3,448 | SH | SOLE | 99 | 3,448 | 0 | 0 | ||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 9,890,263 | 306,770 | SH | SOLE | 1 | 306,770 | 0 | 0 | ||
| AMKOR TECHNOLOGY INC | OPT | 031652100 | 644,800 | 20,000 | SH | Call | SOLE | 8 | 20,000 | 0 | 0 | |
| AMMO INC | COM | 00175J107 | 174,411 | 63,422 | SH | SOLE | 1 | 63,422 | 0 | 0 | ||
| AMN HEALTHCARE SVCS INC | COM | 001744101 | 2,161,283 | 34,575 | SH | SOLE | 1 | 34,575 | 0 | 0 | ||
| AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | 953,704 | 157,377 | SH | SOLE | 1 | 157,377 | 0 | 0 | ||
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 3,110,234 | 70,832 | SH | SOLE | 1 | 70,832 | 0 | 0 | ||
| AMPHENOL CORP NEW | COM | 032095101 | 338,987,928 | 2,938,777 | SH | SOLE | 1 | 1,286,306 | 1,652,471 | 0 | ||
| AMPHENOL CORP NEW | COM | 032095101 | 113,620 | 985 | SH | DFND | 1 | 0 | 0 | 985 | ||
| AMPHENOL CORP NEW | COM | 032095101 | 41,411 | 359 | SH | SOLE | 8 | 359 | 0 | 0 | ||
| AMPHENOL CORP NEW | COM | 032095101 | 44,544,941 | 386,172 | SH | SOLE | 9 | 386,172 | 0 | 0 | ||
| AMPHENOL CORP NEW | COM | 032095101 | 21,687,069 | 188,011 | SH | SOLE | 20 | 0 | 188,011 | 0 | ||
| AMPHENOL CORP NEW | COM | 032095101 | 10,150,454 | 87,997 | SH | SOLE | 82 | 0 | 87,997 | 0 | ||
| AMPHENOL CORP NEW | COM | 032095101 | 24,321,778 | 210,852 | SH | SOLE | 99 | 20,141 | 190,711 | 0 | ||
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 169,322 | 25,616 | SH | SOLE | 1 | 25,616 | 0 | 0 | ||
| AMPLIFY ETF TR | FUND | 032108607 | 18,220 | 500 | SH | DFND | 1 | 0 | 0 | 500 | ||
| AMPLIFY ETF TR | FUND | 032108102 | 46,448 | 800 | SH | DFND | 1 | 0 | 0 | 800 | ||
| AMPLIFY ETF TR | FUND | 032108607 | 10,932 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | ||
| AMPLIFY ETF TR | FUND | 032108664 | 349,784 | 5,456 | SH | DFND | 20 | 0 | 0 | 5,456 | ||
| AMPLIFY ETF TR | FUND | 032108656 | 62,220 | 1,182 | SH | DFND | 20 | 0 | 0 | 1,182 | ||
| AMPLITUDE INC | COM | 03213A104 | 681,285 | 62,618 | SH | SOLE | 1 | 62,618 | 0 | 0 | ||
| AMPRIUS TECHNOLOGIES INC | COM | 03214Q108 | 9,668 | 3,648 | SH | SOLE | 1 | 3,648 | 0 | 0 | ||
| AMPRIUS TECHNOLOGIES INC | OPT | 03214Q108 | 2,756,000 | 1,040,000 | SH | Call | SOLE | 8 | 1,040,000 | 0 | 0 | |
| AMPRIUS TECHNOLOGIES INC | COM | 03214Q108 | 535,684 | 202,145 | SH | SOLE | 8 | 202,145 | 0 | 0 | ||
| AMTD IDEA GROUP | ADR | 00180G304 | 2,949 | 1,666 | SH | SOLE | 1 | 1,666 | 0 | 0 | ||
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 303,432 | 106,842 | SH | SOLE | 1 | 106,842 | 0 | 0 | ||
| AN2 THERAPEUTICS INC | COM | 037326105 | 17,063 | 5,250 | SH | SOLE | 1 | 5,250 | 0 | 0 | ||
| AN2 THERAPEUTICS INC | COM | 037326105 | 74,971 | 23,068 | SH | SOLE | 8 | 23,068 | 0 | 0 | ||
| ANALOG DEVICES INC | OPT | 032654105 | 4,984,308 | 25,200 | SH | Put | SOLE | 1 | 25,200 | 0 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 451,950 | 2,285 | SH | DFND | 1 | 0 | 0 | 2,285 | ||
| ANALOG DEVICES INC | COM | 032654105 | 426,785,723 | 2,157,772 | SH | SOLE | 1 | 2,157,772 | 0 | 0 | ||
| ANALOG DEVICES INC | OPT | 032654105 | 1,613,769 | 8,159 | SH | Call | SOLE | 1 | 8,159 | 0 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 488,146 | 2,468 | SH | SOLE | 8 | 2,468 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 66,675,604 | 337,103 | SH | SOLE | 9 | 337,103 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 4,747 | 24 | SH | DFND | 20 | 0 | 0 | 24 | ||
| ANALOG DEVICES INC | COM | 032654105 | 138,453,000 | 700,000 | SH | SOLE | 58 | 700,000 | 0 | 0 | ||
| ANAPTYSBIO INC | COM | 032724106 | 471,885 | 20,954 | SH | SOLE | 1 | 20,954 | 0 | 0 | ||
| ANAPTYSBIO INC | OPT | 032724106 | 675,600 | 30,000 | SH | Call | SOLE | 8 | 30,000 | 0 | 0 | |
| ANAPTYSBIO INC | COM | 032724106 | 188,447 | 8,368 | SH | SOLE | 8 | 8,368 | 0 | 0 | ||
| ANAPTYSBIO INC | OPT | 032724106 | 675,600 | 30,000 | SH | Put | SOLE | 8 | 30,000 | 0 | 0 | |
| ANAVEX LIFE SCIENCES CORP | COM | 032797300 | 50,900 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | ||
| ANAVEX LIFE SCIENCES CORP | COM | 032797300 | 520,463 | 102,252 | SH | SOLE | 1 | 102,252 | 0 | 0 | ||
| ANDERSONS INC | COM | 034164103 | 1,665,738 | 29,035 | SH | SOLE | 1 | 29,035 | 0 | 0 | ||
| ANDRETTI ACQUISITION CORP | WARR | G26735129 | 82,000 | 200,000 | SH | SOLE | 1 | 200,000 | 0 | 0 | ||
| ANGEL OAK MORTGAGE REIT INC | TRUS | 03464Y108 | 88,014 | 8,195 | SH | SOLE | 1 | 8,195 | 0 | 0 | ||
| ANGI INC | COM | 00183L102 | 42,355 | 16,166 | SH | SOLE | 1 | 16,166 | 0 | 0 | ||
| ANGI INC | COM | 00183L102 | 141 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | ||
| ANGIODYNAMICS INC | COM | 03475V101 | 366,417 | 62,422 | SH | SOLE | 1 | 62,422 | 0 | 0 | ||
| ANGIODYNAMICS INC | COM | 03475V101 | 470 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | ||
| ANGLOGOLD ASHANTI PLC | COM | G0378L100 | 1,816,470 | 81,823 | SH | SOLE | 1 | 81,823 | 0 | 0 | ||
| ANGLOGOLD ASHANTI PLC | COM | G0378L100 | 2,087 | 94 | SH | SOLE | 8 | 94 | 0 | 0 | ||
| ANGLOGOLD ASHANTI PLC | COM | G0378L100 | 161,224,370 | 7,262,359 | SH | SOLE | 9 | 7,262,359 | 0 | 0 | ||
| ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 118,643 | 1,952 | SH | SOLE | 1 | 1,952 | 0 | 0 | ||
| ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 258,315 | 4,250 | SH | DFND | 1 | 0 | 0 | 4,250 | ||
| ANHEUSER BUSCH INBEV SA/NV | OPT | 03524A108 | 10,332,600 | 170,000 | SH | Call | SOLE | 8 | 170,000 | 0 | 0 | |
| ANHEUSER BUSCH INBEV SA/NV | OPT | 03524A108 | 37,999,656 | 625,200 | SH | Put | SOLE | 8 | 625,200 | 0 | 0 | |
| ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 13,206,825 | 217,289 | SH | SOLE | 8 | 217,289 | 0 | 0 | ||
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,028,793 | 14,882 | SH | SOLE | 1 | 14,882 | 0 | 0 | ||
| ANIKA THERAPEUTICS INC | COM | 035255108 | 707,492 | 27,854 | SH | SOLE | 1 | 27,854 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT IN | TRUS | 035710839 | 13,222,486 | 671,533 | SH | SOLE | 1 | 671,533 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT IN | TRUS | 035710839 | 1,654 | 84 | SH | SOLE | 8 | 84 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT IN | TRUS | 035710839 | 4,918,976 | 249,821 | SH | SOLE | 9 | 249,821 | 0 | 0 | ||
| ANNEXON INC | COM | 03589W102 | 537,034 | 74,900 | SH | SOLE | 1 | 74,900 | 0 | 0 | ||
| ANSYS INC | COM | 03662Q105 | 86,320,988 | 248,649 | SH | SOLE | 1 | 248,649 | 0 | 0 | ||
| ANSYS INC | COM | 03662Q105 | 18,399 | 53 | SH | SOLE | 8 | 53 | 0 | 0 | ||
| ANSYS INC | COM | 03662Q105 | 22,328,636 | 64,318 | SH | SOLE | 9 | 64,318 | 0 | 0 | ||
| ANSYS INC | COM | 03662Q105 | 6,547,785 | 18,861 | SH | SOLE | 58 | 18,861 | 0 | 0 | ||
| ANTERIX INC | COM | 03676C100 | 391,893 | 11,660 | SH | SOLE | 1 | 11,660 | 0 | 0 | ||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 22,773,615 | 1,619,745 | SH | SOLE | 1 | 1,619,745 | 0 | 0 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 8,241,481 | 284,189 | SH | SOLE | 1 | 284,189 | 0 | 0 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 136,648 | 4,712 | SH | DFND | 1 | 0 | 0 | 4,712 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 3,219 | 111 | SH | SOLE | 8 | 111 | 0 | 0 | ||
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 1,888,120 | 305,521 | SH | SOLE | 1 | 305,521 | 0 | 0 | ||
| AON PLC | COM | G0403H108 | 147,444,839 | 441,822 | SH | SOLE | 1 | 441,822 | 0 | 0 | ||
| AON PLC | COM | G0403H108 | 40,714 | 122 | SH | SOLE | 8 | 122 | 0 | 0 | ||
| AON PLC | COM | G0403H108 | 36,470,591 | 109,285 | SH | SOLE | 9 | 109,285 | 0 | 0 | ||
| AON PLC | COM | G0403H108 | 46,387,080 | 139,000 | SH | SOLE | 44 | 139,000 | 0 | 0 | ||
| AON PLC | COM | G0403H108 | 70,363,527 | 210,846 | SH | SOLE | 58 | 210,846 | 0 | 0 | ||
| AON PLC | COM | G0403H108 | 16,686,000 | 50,000 | SH | SOLE | 82 | 50,000 | 0 | 0 | ||
| APA CORPORATION | COM | 03743Q108 | 34,380 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
| APA CORPORATION | COM | 03743Q108 | 31,509,926 | 916,519 | SH | SOLE | 1 | 916,519 | 0 | 0 | ||
| APA CORPORATION | COM | 03743Q108 | 8,767 | 255 | SH | SOLE | 8 | 255 | 0 | 0 | ||
| APA CORPORATION | COM | 03743Q108 | 8,706,392 | 253,240 | SH | SOLE | 9 | 253,240 | 0 | 0 | ||
| APARTMENT INCOME REIT CORP | TRUS | 03750L109 | 8,012,361 | 246,762 | SH | SOLE | 1 | 246,762 | 0 | 0 | ||
| APARTMENT INVT & MGMT CO | TRUS | 03748R747 | 3,846,049 | 469,603 | SH | SOLE | 1 | 469,603 | 0 | 0 | ||
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,428,002 | 24,294 | SH | SOLE | 1 | 24,294 | 0 | 0 | ||
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 5,878 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | ||
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 82,174 | 1,398 | SH | SOLE | 99 | 1,398 | 0 | 0 | ||
| API GROUP CORP | COM | 00187Y100 | 16,499,212 | 420,148 | SH | SOLE | 1 | 420,148 | 0 | 0 | ||
| APOGEE ENTERPRISES INC | COM | 037598109 | 2,026,298 | 34,228 | SH | SOLE | 1 | 34,228 | 0 | 0 | ||
| APOGEE THERAPEUTICS INC | COM | 03770N101 | 2,435,128 | 36,646 | SH | SOLE | 1 | 36,646 | 0 | 0 | ||
| APOLLO COML REAL EST FIN INC | TRUS | 03762U105 | 1,403,696 | 126,005 | SH | SOLE | 1 | 126,005 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 104,186,724 | 926,516 | SH | SOLE | 1 | 926,516 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 787 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | CONV | 03769M304 | 21,368,885 | 333,941 | SH | SOLE | 8 | 333,941 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 39,742,191 | 353,421 | SH | SOLE | 9 | 353,421 | 0 | 0 | ||
| APPFOLIO INC | COM | 03783C100 | 8,078,514 | 32,741 | SH | SOLE | 1 | 32,741 | 0 | 0 | ||
| APPFOLIO INC | OPT | 03783C100 | 6,168,500 | 25,000 | SH | Put | SOLE | 8 | 25,000 | 0 | 0 | |
| APPFOLIO INC | COM | 03783C100 | 1,707,194 | 6,919 | SH | SOLE | 8 | 6,919 | 0 | 0 | ||
| APPIAN CORP | COM | 03782L101 | 1,513,746 | 37,891 | SH | SOLE | 1 | 37,891 | 0 | 0 | ||
| APPIAN CORP | COM | 03782L101 | 1,358 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | ||
| APPIAN CORP | COM | 03782L101 | 80 | 2 | SH | SOLE | 9 | 2 | 0 | 0 | ||
| APPLE HOSPITALITY REIT INC | TRUS | 03784Y200 | 3,313,691 | 202,301 | SH | SOLE | 1 | 202,301 | 0 | 0 | ||
| APPLE HOSPITALITY REIT INC | TRUS | 03784Y200 | 358,018 | 21,857 | SH | SOLE | 9 | 21,857 | 0 | 0 | ||
| APPLE INC | OPT | 037833100 | 60,107,341 | 350,521 | SH | Call | SOLE | 1 | 350,521 | 0 | 0 | |
| APPLE INC | OPT | 037833100 | 141,693,924 | 826,300 | SH | Put | SOLE | 1 | 826,300 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 6,644,803,355 | 38,749,728 | SH | SOLE | 1 | 36,038,539 | 2,711,189 | 0 | ||
| APPLE INC | COM | 037833100 | 16,979,435 | 99,017 | SH | DFND | 1 | 0 | 0 | 99,017 | ||
| APPLE INC | COM | 037833100 | 29,845,579 | 174,047 | SH | SOLE | 8 | 174,047 | 0 | 0 | ||
| APPLE INC | OPT | 037833100 | 48,477,396 | 282,700 | SH | Call | SOLE | 8 | 282,700 | 0 | 0 | |
| APPLE INC | OPT | 037833100 | 71,935,860 | 419,500 | SH | Put | SOLE | 8 | 419,500 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 2,426,878,587 | 14,152,546 | SH | SOLE | 9 | 14,152,546 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 4,419,040 | 25,770 | SH | DFND | 20 | 0 | 0 | 25,770 | ||
| APPLE INC | COM | 037833100 | 57,223,733 | 333,705 | SH | SOLE | 20 | 0 | 333,705 | 0 | ||
| APPLE INC | COM | 037833100 | 3,043,480,885 | 17,748,314 | SH | SOLE | 58 | 17,748,314 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 29,437,286 | 171,666 | SH | SOLE | 82 | 0 | 171,666 | 0 | ||
| APPLE INC | COM | 037833100 | 42,084,622 | 245,420 | SH | SOLE | 99 | 8,623 | 236,797 | 0 | ||
| APPLIED DIGITAL CORP | COM | 038169207 | 339,965 | 79,431 | SH | SOLE | 1 | 79,431 | 0 | 0 | ||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 13,837,786 | 70,047 | SH | SOLE | 1 | 70,047 | 0 | 0 | ||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 198 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 39,510 | 200 | SH | SOLE | 9 | 200 | 0 | 0 | ||
| APPLIED MATLS INC | OPT | 038222105 | 6,348,378 | 30,783 | SH | Call | SOLE | 1 | 30,783 | 0 | 0 | |
| APPLIED MATLS INC | OPT | 038222105 | 6,269,392 | 30,400 | SH | Put | SOLE | 1 | 30,400 | 0 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 673,143,590 | 3,264,043 | SH | SOLE | 1 | 3,264,043 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 339,248 | 1,645 | SH | DFND | 1 | 0 | 0 | 1,645 | ||
| APPLIED MATLS INC | OPT | 038222105 | 13,095,605 | 63,500 | SH | Put | SOLE | 8 | 63,500 | 0 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 982,479 | 4,764 | SH | SOLE | 8 | 4,764 | 0 | 0 | ||
| APPLIED MATLS INC | OPT | 038222105 | 21,138,575 | 102,500 | SH | Call | SOLE | 8 | 102,500 | 0 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 166,419,566 | 806,961 | SH | SOLE | 9 | 806,961 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 6,395,811 | 31,013 | SH | DFND | 20 | 0 | 0 | 31,013 | ||
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 113,652 | 8,200 | SH | SOLE | 1 | 8,200 | 0 | 0 | ||
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 492,695 | 35,548 | SH | SOLE | 8 | 35,548 | 0 | 0 | ||
| APPLIED THERAPEUTICS INC | COM | 03828A101 | 416,650 | 61,272 | SH | SOLE | 8 | 61,272 | 0 | 0 | ||
| APPLOVIN CORP | COM | 03831W108 | 2,137,167 | 30,875 | SH | SOLE | 1 | 30,875 | 0 | 0 | ||
| APPLOVIN CORP | COM | 03831W108 | 3,253 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | ||
| APPLOVIN CORP | COM | 03831W108 | 6,024,286 | 87,031 | SH | SOLE | 9 | 87,031 | 0 | 0 | ||
| APTARGROUP INC | COM | 038336103 | 12,115,107 | 84,197 | SH | SOLE | 1 | 84,197 | 0 | 0 | ||
| APTIV PLC | COM | G6095L109 | 66,560,639 | 835,664 | SH | SOLE | 1 | 835,664 | 0 | 0 | ||
| APTIV PLC | COM | G6095L109 | 2,159,870 | 27,117 | SH | SOLE | 8 | 27,117 | 0 | 0 | ||
| APTIV PLC | COM | G6095L109 | 20,604,340 | 258,686 | SH | SOLE | 9 | 258,686 | 0 | 0 | ||
| ARAMARK | COM | 03852U106 | 8,344,860 | 256,607 | SH | SOLE | 1 | 256,607 | 0 | 0 | ||
| ARAMARK | COM | 03852U106 | 260,876 | 8,022 | SH | SOLE | 9 | 8,022 | 0 | 0 | ||
| ARAMARK | COM | 03852U106 | 1,273,743 | 39,168 | SH | SOLE | 99 | 39,168 | 0 | 0 | ||
| ARBOR REALTY TRUST INC | TRUS | 038923108 | 2,370,373 | 178,896 | SH | SOLE | 1 | 178,896 | 0 | 0 | ||
| ARBOR REALTY TRUST INC | OPT | 038923108 | 86,125 | 6,500 | SH | Put | SOLE | 8 | 6,500 | 0 | 0 | |
| ARBOR REALTY TRUST INC | TRUS | 038923108 | 42,400 | 3,200 | SH | SOLE | 9 | 3,200 | 0 | 0 | ||
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 230,101 | 89,186 | SH | SOLE | 1 | 89,186 | 0 | 0 | ||
| ARCADIUM LITHIUM PLC | COM | G0508H110 | 7,456,868 | 1,730,132 | SH | SOLE | 1 | 1,730,132 | 0 | 0 | ||
| ARCADIUM LITHIUM PLC | COM | G0508H110 | 280 | 65 | SH | SOLE | 8 | 65 | 0 | 0 | ||
| ARCADIUM LITHIUM PLC | COM | G0508H110 | 2,023,882 | 469,578 | SH | SOLE | 9 | 469,578 | 0 | 0 | ||
| ARCADIUM LITHIUM PLC | COM | G0508H110 | 17,180 | 3,986 | SH | DFND | 20 | 0 | 0 | 3,986 | ||
| ARCBEST CORP | COM | 03937C105 | 3,464,176 | 24,310 | SH | SOLE | 1 | 24,310 | 0 | 0 | ||
| ARCBEST CORP | COM | 03937C105 | 3,420 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | ||
| ARCELLX INC | COM | 03940C100 | 2,761,345 | 39,703 | SH | SOLE | 1 | 39,703 | 0 | 0 | ||
| ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 2,372 | 86 | SH | SOLE | 8 | 86 | 0 | 0 | ||
| ARCH CAP GROUP LTD | COM | G0450A105 | 85,321,840 | 922,997 | SH | SOLE | 1 | 922,997 | 0 | 0 | ||
| ARCH CAP GROUP LTD | COM | G0450A105 | 20,522 | 222 | SH | SOLE | 8 | 222 | 0 | 0 | ||
| ARCH CAP GROUP LTD | COM | G0450A105 | 33,221,642 | 359,386 | SH | SOLE | 9 | 359,386 | 0 | 0 | ||
| ARCH CAP GROUP LTD | COM | G0450A105 | 29,050,934 | 314,268 | SH | SOLE | 58 | 314,268 | 0 | 0 | ||
| ARCH RESOURCES INC | COM | 03940R107 | 15,513,664 | 96,484 | SH | SOLE | 1 | 96,484 | 0 | 0 | ||
| ARCH RESOURCES INC | COM | 03940R107 | 160,790 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
| ARCH RESOURCES INC | COM | 03940R107 | 967,474 | 6,017 | SH | SOLE | 9 | 6,017 | 0 | 0 | ||
| ARCHER AVIATION INC | COM | 03945R102 | 832,145 | 180,118 | SH | SOLE | 1 | 180,118 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 82,462,555 | 1,312,889 | SH | SOLE | 1 | 1,312,889 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | OPT | 039483102 | 3,266,120 | 52,000 | SH | Call | SOLE | 8 | 52,000 | 0 | 0 | |
| ARCHER DANIELS MIDLAND CO | OPT | 039483102 | 18,767,628 | 298,800 | SH | Put | SOLE | 8 | 298,800 | 0 | 0 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 919,726 | 14,643 | SH | SOLE | 8 | 14,643 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 36,236,281 | 576,919 | SH | SOLE | 9 | 576,919 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 279,128 | 4,444 | SH | SOLE | 99 | 4,444 | 0 | 0 | ||
| ARCHROCK INC | COM | 03957W106 | 2,599,274 | 132,144 | SH | SOLE | 1 | 132,144 | 0 | 0 | ||
| ARCOSA INC | COM | 039653100 | 3,758,350 | 43,773 | SH | SOLE | 1 | 43,773 | 0 | 0 | ||
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 1,206,028 | 35,713 | SH | SOLE | 1 | 35,713 | 0 | 0 | ||
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 1,047 | 31 | SH | SOLE | 8 | 31 | 0 | 0 | ||
| ARCUS BIOSCIENCES INC | COM | 03969F109 | 1,248,307 | 66,118 | SH | SOLE | 1 | 66,118 | 0 | 0 | ||
| ARCUS BIOSCIENCES INC | OPT | 03969F109 | 509,760 | 27,000 | SH | Call | SOLE | 8 | 27,000 | 0 | 0 | |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | 2,298,697 | 121,753 | SH | SOLE | 8 | 121,753 | 0 | 0 | ||
| ARCUS BIOSCIENCES INC | OPT | 03969F109 | 509,760 | 27,000 | SH | Put | SOLE | 8 | 27,000 | 0 | 0 | |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 976,185 | 98,505 | SH | SOLE | 1 | 98,505 | 0 | 0 | ||
| ARDAGH METAL PACKAGING S A | COM | L02235106 | 826,705 | 241,022 | SH | SOLE | 1 | 241,022 | 0 | 0 | ||
| ARDAGH METAL PACKAGING S A | COM | L02235106 | 151 | 44 | SH | SOLE | 8 | 44 | 0 | 0 | ||
| ARDELYX INC | COM | 039697107 | 3,352,657 | 459,268 | SH | SOLE | 1 | 459,268 | 0 | 0 | ||
| ARDMORE SHIPPING CORP | COM | Y0207T100 | 480,630 | 29,271 | SH | SOLE | 1 | 29,271 | 0 | 0 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 2,698,272 | 129,600 | SH | SOLE | 1 | 129,600 | 0 | 0 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 93,065 | 4,470 | SH | DFND | 1 | 0 | 0 | 4,470 | ||
| ARES COML REAL ESTATE CORP | TRUS | 04013V108 | 345,613 | 46,391 | SH | SOLE | 1 | 46,391 | 0 | 0 | ||
| ARES COML REAL ESTATE CORP | TRUS | 04013V108 | 298 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | ||
| ARES MANAGEMENT CORPORATION | COM | 03990B101 | 30,241,516 | 227,414 | SH | SOLE | 1 | 227,414 | 0 | 0 | ||
| ARES MANAGEMENT CORPORATION | OPT | 03990B101 | 8,550,614 | 64,300 | SH | Call | SOLE | 8 | 64,300 | 0 | 0 | |
| ARES MANAGEMENT CORPORATION | COM | 03990B101 | 2,793 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | ||
| ARES MANAGEMENT CORPORATION | COM | 03990B101 | 27,014,089 | 203,144 | SH | SOLE | 9 | 203,144 | 0 | 0 | ||
| ARGAN INC | COM | 04010E109 | 2,637,176 | 52,180 | SH | SOLE | 1 | 52,180 | 0 | 0 | ||
| ARGENX SE | ADR | 04016X101 | 11,516,310 | 29,250 | SH | SOLE | 8 | 29,250 | 0 | 0 | ||
| ARHAUS INC | COM | 04035M102 | 456,729 | 29,677 | SH | SOLE | 1 | 29,677 | 0 | 0 | ||
| ARHAUS INC | COM | 04035M102 | 15,282 | 993 | SH | SOLE | 8 | 993 | 0 | 0 | ||
| ARIS MNG CORP | COM | 04040Y109 | 7,920 | 2,200 | SH | SOLE | 9 | 2,200 | 0 | 0 | ||
| ARIS WATER SOLUTIONS INC | COM | 04041L106 | 295,509 | 20,884 | SH | SOLE | 1 | 20,884 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM | 040413106 | 144,815,722 | 499,399 | SH | SOLE | 1 | 499,399 | 0 | 0 | ||
| ARISTA NETWORKS INC | OPT | 040413106 | 985,932 | 3,400 | SH | Call | SOLE | 1 | 3,400 | 0 | 0 | |
| ARISTA NETWORKS INC | COM | 040413106 | 57,126 | 197 | SH | DFND | 1 | 0 | 0 | 197 | ||
| ARISTA NETWORKS INC | OPT | 040413106 | 927,936 | 3,200 | SH | Put | SOLE | 1 | 3,200 | 0 | 0 | |
| ARISTA NETWORKS INC | OPT | 040413106 | 28,998 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 | |
| ARISTA NETWORKS INC | OPT | 040413106 | 1,471,069 | 5,073 | SH | Call | SOLE | 8 | 5,073 | 0 | 0 | |
| ARISTA NETWORKS INC | COM | 040413106 | 66,695 | 230 | SH | SOLE | 8 | 230 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM | 040413106 | 58,939,014 | 203,252 | SH | SOLE | 9 | 203,252 | 0 | 0 | ||
| ARK ETF TR | FUND | 00214Q104 | 197,566 | 3,945 | SH | DFND | 1 | 0 | 0 | 3,945 | ||
| ARK ETF TR | FUND | 00214Q401 | 8,330 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | ||
| ARK ETF TR | OPT | 00214Q104 | 3,004,800 | 60,000 | SH | Put | SOLE | 1 | 60,000 | 0 | 0 | |
| ARK ETF TR | FUND | 00214Q302 | 657,885 | 22,875 | SH | SOLE | 1 | 22,875 | 0 | 0 | ||
| ARK ETF TR | FUND | 00214Q104 | 3,110,168 | 62,104 | SH | SOLE | 1 | 62,104 | 0 | 0 | ||
| ARK ETF TR | FUND | 00214Q104 | 1,596,200 | 31,873 | SH | SOLE | 8 | 31,873 | 0 | 0 | ||
| ARK ETF TR | FUND | 00214Q203 | 1,204 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | ||
| ARK ETF TR | FUND | 00214Q708 | 455 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | ||
| ARK ETF TR | OPT | 00214Q302 | 4,601,600 | 160,000 | SH | Put | SOLE | 8 | 160,000 | 0 | 0 | |
| ARK ETF TR | FUND | 00214Q302 | 3,404,034 | 118,360 | SH | SOLE | 8 | 118,360 | 0 | 0 | ||
| ARK ETF TR | FUND | 00214Q104 | 100,160 | 2,000 | SH | DFND | 20 | 0 | 0 | 2,000 | ||
| ARKO CORP | COM | 041242108 | 667,441 | 117,095 | SH | SOLE | 1 | 117,095 | 0 | 0 | ||
| ARLO TECHNOLOGIES INC | COM | 04206A101 | 3,355,337 | 265,244 | SH | SOLE | 1 | 265,244 | 0 | 0 | ||
| ARM HOLDINGS PLC | ADR | 042068205 | 3,183,995 | 25,474 | SH | SOLE | 1 | 25,474 | 0 | 0 | ||
| ARM HOLDINGS PLC | ADR | 042068205 | 31,886,824 | 255,115 | SH | DFND | 1 | 0 | 0 | 255,115 | ||
| ARM HOLDINGS PLC | ADR | 042068205 | 4,028,552 | 32,231 | SH | SOLE | 8 | 32,231 | 0 | 0 | ||
| ARM HOLDINGS PLC | OPT | 042068205 | 11,336,593 | 90,700 | SH | Put | SOLE | 8 | 90,700 | 0 | 0 | |
| ARMADA HOFFLER PPTYS INC | TRUS | 04208T108 | 1,464,435 | 140,811 | SH | SOLE | 1 | 140,811 | 0 | 0 | ||
| ARMOUR RESIDENTIAL REIT INC | TRUS | 042315705 | 874,921 | 44,255 | SH | SOLE | 1 | 44,255 | 0 | 0 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,226,797 | 9,876 | SH | SOLE | 1 | 9,876 | 0 | 0 | ||
| ARMSTRONG WORLD INDS INC NEW | OPT | 04247X102 | 6,211,000 | 50,000 | SH | Call | SOLE | 8 | 50,000 | 0 | 0 | |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 715,135 | 5,757 | SH | SOLE | 8 | 5,757 | 0 | 0 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 658,863 | 5,304 | SH | SOLE | 99 | 5,304 | 0 | 0 | ||
| ARRAY TECHNOLOGIES INC | COM | 04271T100 | 8,592,739 | 576,307 | SH | SOLE | 1 | 576,307 | 0 | 0 | ||
| ARRAY TECHNOLOGIES INC | COM | 04271T100 | 7,023 | 471 | SH | SOLE | 8 | 471 | 0 | 0 | ||
| ARRAY TECHNOLOGIES INC | BOND | 04271TAB6 | 865,924 | 936,000 | PRN | SOLE | 8 | 0 | 0 | 936,000 | ||
| ARRIVAL | COM | L0423Q124 | 100 | 500 | SH | DFND | 1 | 0 | 0 | 500 | ||
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | 124,913 | 6,994 | SH | SOLE | 1 | 6,994 | 0 | 0 | ||
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | 128,842 | 7,214 | SH | SOLE | 8 | 7,214 | 0 | 0 | ||
| ARROW ELECTRS INC | COM | 042735100 | 29,073,479 | 224,575 | SH | SOLE | 1 | 224,575 | 0 | 0 | ||
| ARROW ELECTRS INC | COM | 042735100 | 1,182,358 | 9,133 | SH | SOLE | 9 | 9,133 | 0 | 0 | ||
| ARROW FINL CORP | COM | 042744102 | 254,954 | 10,190 | SH | SOLE | 1 | 10,190 | 0 | 0 | ||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 6,382,034 | 223,148 | SH | SOLE | 1 | 223,148 | 0 | 0 | ||
| ARROWHEAD PHARMACEUTICALS IN | OPT | 04280A100 | 1,515,800 | 53,000 | SH | Call | SOLE | 8 | 53,000 | 0 | 0 | |
| ARROWHEAD PHARMACEUTICALS IN | OPT | 04280A100 | 1,515,800 | 53,000 | SH | Put | SOLE | 8 | 53,000 | 0 | 0 | |
| ARROWROOT ACQUISITION CORP | WARR | 04282M110 | 6,876 | 38,200 | SH | SOLE | 8 | 38,200 | 0 | 0 | ||
| ARS PHARMACEUTICALS INC | COM | 82835W108 | 304,280 | 29,773 | SH | SOLE | 1 | 29,773 | 0 | 0 | ||
| ARS PHARMACEUTICALS INC | COM | 82835W108 | 1,022 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | ||
| ARTERIS INC | COM | 04302A104 | 174,062 | 23,779 | SH | SOLE | 8 | 23,779 | 0 | 0 | ||
| ARTESIAN RES CORP | COM | 043113208 | 310,611 | 8,370 | SH | SOLE | 1 | 8,370 | 0 | 0 | ||
| ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | 19,012,399 | 415,390 | SH | SOLE | 1 | 415,390 | 0 | 0 | ||
| ARTIVION INC | COM | 228903100 | 775,260 | 36,638 | SH | SOLE | 1 | 36,638 | 0 | 0 | ||
| ARVINAS INC | COM | 04335A105 | 2,289,967 | 55,474 | SH | SOLE | 1 | 55,474 | 0 | 0 | ||
| ASANA INC | COM | 04342Y104 | 9,294 | 600 | SH | DFND | 1 | 0 | 0 | 600 | ||
| ASANA INC | COM | 04342Y104 | 1,880,098 | 121,375 | SH | SOLE | 1 | 121,375 | 0 | 0 | ||
| ASANA INC | COM | 04342Y104 | 29,091 | 1,878 | SH | SOLE | 9 | 1,878 | 0 | 0 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 6,173,900 | 26,185 | SH | SOLE | 1 | 26,185 | 0 | 0 | ||
| ASCENDIS PHARMA A/S | ADR | 04351P101 | 3,136,324 | 20,747 | SH | SOLE | 1 | 20,747 | 0 | 0 | ||
| ASCENDIS PHARMA A/S | OPT | 04351P101 | 10,959,825 | 72,500 | SH | Put | SOLE | 8 | 72,500 | 0 | 0 | |
| ASCENDIS PHARMA A/S | OPT | 04351P101 | 18,098,072 | 119,720 | SH | Call | SOLE | 8 | 119,720 | 0 | 0 | |
| ASCENDIS PHARMA A/S | ADR | 04351P101 | 49,130 | 325 | SH | SOLE | 99 | 325 | 0 | 0 | ||
| ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 31,944,204 | 2,906,661 | SH | SOLE | 1 | 2,906,661 | 0 | 0 | ||
| ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 516,475 | 46,995 | SH | SOLE | 99 | 46,995 | 0 | 0 | ||
| ASGN INC | COM | 00191U102 | 8,657,785 | 82,644 | SH | SOLE | 1 | 82,644 | 0 | 0 | ||
| ASHLAND INC | COM | 044186104 | 4,920,787 | 50,537 | SH | SOLE | 1 | 50,537 | 0 | 0 | ||
| ASHLAND INC | COM | 044186104 | 292 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | ||
| ASML HOLDING N V | ADR | N07059210 | 9,883,266 | 10,184 | SH | DFND | 1 | 0 | 0 | 10,184 | ||
| ASML HOLDING N V | ADR | N07059210 | 238,860,811 | 246,129 | SH | SOLE | 1 | 246,129 | 0 | 0 | ||
| ASML HOLDING N V | OPT | N07059210 | 44,544,573 | 45,900 | SH | Put | SOLE | 8 | 45,900 | 0 | 0 | |
| ASML HOLDING N V | OPT | N07059210 | 41,642,868 | 42,910 | SH | Call | SOLE | 8 | 42,910 | 0 | 0 | |
| ASML HOLDING N V | ADR | N07059210 | 104,811 | 108 | SH | SOLE | 8 | 108 | 0 | 0 | ||
| ASML HOLDING N V | ADR | N07059210 | 63,080 | 65 | SH | SOLE | 9 | 65 | 0 | 0 | ||
| ASML HOLDING N V | ADR | N07059210 | 51,435 | 53 | SH | DFND | 20 | 0 | 0 | 53 | ||
| ASML HOLDING N V | ADR | N07059210 | 65,021,490 | 67,000 | SH | SOLE | 44 | 67,000 | 0 | 0 | ||
| ASPEN AEROGELS INC | COM | 04523Y105 | 845,539 | 48,042 | SH | SOLE | 1 | 48,042 | 0 | 0 | ||
| ASPEN TECHNOLOGY INC | COM | 29109X106 | 8,359,938 | 39,197 | SH | SOLE | 1 | 39,197 | 0 | 0 | ||
| ASPEN TECHNOLOGY INC | COM | 29109X106 | 3,118,153 | 14,620 | SH | SOLE | 9 | 14,620 | 0 | 0 | ||
| ASSEMBLY BIOSCIENCES INC | COM | 045396207 | 39,820 | 2,994 | SH | SOLE | 1 | 2,994 | 0 | 0 | ||
| ASSERTIO HOLDINGS INC | COM | 04546C205 | 66,706 | 69,535 | SH | SOLE | 1 | 69,535 | 0 | 0 | ||
| ASSETMARK FINL HLDGS INC | COM | 04546L106 | 1,334,391 | 37,684 | SH | SOLE | 1 | 37,684 | 0 | 0 | ||
| ASSOCIATED BANC CORP | COM | 045487105 | 9,863,283 | 458,544 | SH | SOLE | 1 | 458,544 | 0 | 0 | ||
| ASSURANT INC | COM | 04621X108 | 22,499,009 | 119,523 | SH | SOLE | 1 | 119,523 | 0 | 0 | ||
| ASSURANT INC | COM | 04621X108 | 9,488,802 | 50,408 | SH | SOLE | 9 | 50,408 | 0 | 0 | ||
| ASSURANT INC | COM | 04621X108 | 372,903 | 1,981 | SH | SOLE | 99 | 1,981 | 0 | 0 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 1,065,673 | 12,214 | SH | SOLE | 1 | 12,214 | 0 | 0 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 2,082,832 | 23,872 | SH | SOLE | 8 | 23,872 | 0 | 0 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 304,503 | 3,490 | SH | SOLE | 99 | 3,490 | 0 | 0 | ||
| AST SPACEMOBILE INC | COM | 00217D100 | 233,519 | 80,524 | SH | SOLE | 1 | 80,524 | 0 | 0 | ||
| ASTEC INDS INC | COM | 046224101 | 1,319,343 | 30,184 | SH | SOLE | 1 | 30,184 | 0 | 0 | ||
| ASTERA LABS INC | COM | 04626A103 | 363,531 | 4,900 | SH | SOLE | 9 | 4,900 | 0 | 0 | ||
| ASTRANA HEALTH INC | COM | 03763A207 | 1,668,599 | 39,738 | SH | SOLE | 1 | 39,738 | 0 | 0 | ||
| ASTRAZENECA PLC | ADR | 046353108 | 505,551 | 7,462 | SH | DFND | 1 | 0 | 0 | 7,462 | ||
| ASTRAZENECA PLC | ADR | 046353108 | 35,008,458 | 516,730 | SH | SOLE | 1 | 516,730 | 0 | 0 | ||
| ASTRAZENECA PLC | ADR | 046353108 | 24,903,884 | 367,585 | SH | SOLE | 8 | 367,585 | 0 | 0 | ||
| ASTRAZENECA PLC | OPT | 046353108 | 6,158,475 | 90,900 | SH | Put | SOLE | 8 | 90,900 | 0 | 0 | |
| ASTRAZENECA PLC | ADR | 046353108 | 1,491 | 22 | SH | SOLE | 9 | 22 | 0 | 0 | ||
| ASTRAZENECA PLC | ADR | 046353108 | 50,813 | 750 | SH | DFND | 20 | 0 | 0 | 750 | ||
| ASTRIA THERAPEUTICS INC | COM | 04635X102 | 697,684 | 49,569 | SH | SOLE | 1 | 49,569 | 0 | 0 | ||
| ASTRIA THERAPEUTICS INC | COM | 04635X102 | 1,205,355 | 85,638 | SH | SOLE | 8 | 85,638 | 0 | 0 | ||
| ASTRONICS CORP | COM | 046433108 | 471,791 | 24,779 | SH | SOLE | 1 | 24,779 | 0 | 0 | ||
| ASURE SOFTWARE INC | COM | 04649U102 | 124,231 | 15,968 | SH | SOLE | 1 | 15,968 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 92,136 | 5,235 | SH | DFND | 1 | 0 | 0 | 5,235 | ||
| AT&T INC | COM | 00206R102 | 346,825,583 | 19,705,999 | SH | SOLE | 1 | 19,705,999 | 0 | 0 | ||
| AT&T INC | OPT | 00206R102 | 17,600,000 | 1,000,000 | SH | Call | SOLE | 8 | 1,000,000 | 0 | 0 | |
| AT&T INC | COM | 00206R102 | 75,839 | 4,309 | SH | SOLE | 8 | 4,309 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 104,321,641 | 5,927,366 | SH | SOLE | 9 | 5,927,366 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 415,360 | 23,600 | SH | DFND | 20 | 0 | 0 | 23,600 | ||
| AT&T INC | COM | 00206R102 | 139,832 | 7,945 | SH | SOLE | 99 | 7,945 | 0 | 0 | ||
| ATAI LIFE SCIENCES NV | COM | N0731H103 | 483,858 | 245,613 | SH | DFND | 1 | 0 | 0 | 245,613 | ||
| ATAI LIFE SCIENCES NV | COM | N0731H103 | 205 | 104 | SH | SOLE | 8 | 104 | 0 | 0 | ||
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 46,957 | 67,661 | SH | SOLE | 1 | 67,661 | 0 | 0 | ||
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | 587,948 | 145,532 | SH | SOLE | 1 | 145,532 | 0 | 0 | ||
| ATHIRA PHARMA INC | COM | 04746L104 | 360,765 | 131,666 | SH | SOLE | 8 | 131,666 | 0 | 0 | ||
| ATI INC | COM | 01741R102 | 6,243,968 | 122,024 | SH | SOLE | 1 | 122,024 | 0 | 0 | ||
| ATI INC | COM | 01741R102 | 326,055 | 6,372 | SH | SOLE | 8 | 6,372 | 0 | 0 | ||
| ATI INC | COM | 01741R102 | 54,445 | 1,064 | SH | SOLE | 99 | 1,064 | 0 | 0 | ||
| ATKORE INC | COM | 047649108 | 10,138,383 | 53,259 | SH | SOLE | 1 | 53,259 | 0 | 0 | ||
| ATLANTA BRAVES HLDGS INC | COM | 047726104 | 344,293 | 8,217 | SH | SOLE | 1 | 8,217 | 0 | 0 | ||
| ATLANTA BRAVES HLDGS INC | COM | 047726302 | 1,638,490 | 41,948 | SH | SOLE | 1 | 41,948 | 0 | 0 | ||
| ATLANTA BRAVES HLDGS INC | COM | 047726302 | 104,602 | 2,678 | SH | SOLE | 9 | 2,678 | 0 | 0 | ||
| ATLANTIC COASTAL AQSTN CORP | WARR | 04845A116 | 2,750,000 | 250,000 | SH | SOLE | 1 | 250,000 | 0 | 0 | ||
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 3,998,115 | 113,229 | SH | SOLE | 1 | 113,229 | 0 | 0 | ||
| ATLANTICA SUSTAINABLE INFR P | COM | G0751N103 | 4,927,193 | 266,623 | SH | SOLE | 1 | 266,623 | 0 | 0 | ||
| ATLANTICA SUSTAINABLE INFR P | COM | G0751N103 | 309,466 | 16,746 | SH | SOLE | 9 | 16,746 | 0 | 0 | ||
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 147,447 | 4,983 | SH | SOLE | 1 | 4,983 | 0 | 0 | ||
| ATLAS ENERGY SOLUTIONS INC | COM | 642045108 | 372,258 | 16,457 | SH | SOLE | 1 | 16,457 | 0 | 0 | ||
| ATLASSIAN CORPORATION | COM | 049468101 | 40,123,982 | 205,648 | SH | SOLE | 1 | 205,648 | 0 | 0 | ||
| ATLASSIAN CORPORATION | COM | 049468101 | 416,169 | 2,133 | SH | SOLE | 8 | 2,133 | 0 | 0 | ||
| ATLASSIAN CORPORATION | OPT | 049468101 | 2,438,875 | 12,500 | SH | Put | SOLE | 8 | 12,500 | 0 | 0 | |
| ATLASSIAN CORPORATION | OPT | 049468101 | 1,463,325 | 7,500 | SH | Call | SOLE | 8 | 7,500 | 0 | 0 | |
| ATLASSIAN CORPORATION | COM | 049468101 | 15,008,837 | 76,925 | SH | SOLE | 9 | 76,925 | 0 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 56,279,239 | 473,452 | SH | SOLE | 1 | 473,452 | 0 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 10,698 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 14,445,202 | 121,521 | SH | SOLE | 9 | 121,521 | 0 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 441,721 | 3,716 | SH | SOLE | 99 | 3,716 | 0 | 0 | ||
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 4,057,213 | 125,805 | SH | SOLE | 1 | 125,805 | 0 | 0 | ||
| ATMUS FILTRATION TECHNOLOGIE | OPT | 04956D107 | 5,643,750 | 175,000 | SH | Call | SOLE | 1 | 175,000 | 0 | 0 | |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 8,799,381 | 272,849 | SH | SOLE | 8 | 272,849 | 0 | 0 | ||
| ATMUS FILTRATION TECHNOLOGIE | OPT | 04956D107 | 29,025,000 | 900,000 | SH | Call | SOLE | 8 | 900,000 | 0 | 0 | |
| ATN INTL INC | COM | 00215F107 | 921,899 | 29,262 | SH | SOLE | 1 | 29,262 | 0 | 0 | ||
| ATOMERA INC | COM | 04965B100 | 96,343 | 15,640 | SH | SOLE | 1 | 15,640 | 0 | 0 | ||
| ATOUR LIFESTYLE HLDGS LTD | ADR | 04965M106 | 635,184 | 35,406 | SH | SOLE | 1 | 35,406 | 0 | 0 | ||
| ATRICURE INC | COM | 04963C209 | 3,680,546 | 120,991 | SH | SOLE | 1 | 120,991 | 0 | 0 | ||
| ATRICURE INC | COM | 04963C209 | 48,216 | 1,585 | SH | SOLE | 8 | 1,585 | 0 | 0 | ||
| ATRION CORP | COM | 049904105 | 657,777 | 1,419 | SH | SOLE | 1 | 1,419 | 0 | 0 | ||
| ATS CORPORATION | COM | 00217Y104 | 517,602 | 15,350 | SH | SOLE | 9 | 15,350 | 0 | 0 | ||
| ATYR PHARMA INC | COM | 002120202 | 153,995 | 78,972 | SH | SOLE | 1 | 78,972 | 0 | 0 | ||
| ATYR PHARMA INC | COM | 002120202 | 1,024,388 | 525,327 | SH | SOLE | 8 | 525,327 | 0 | 0 | ||
| AUGMEDIX INC | COM | 05105P107 | 818 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | ||
| AUNA S A | COM | L0415A103 | 223,650 | 21,000 | SH | SOLE | 9 | 21,000 | 0 | 0 | ||
| AURA BIOSCIENCES INC | COM | 05153U107 | 199,343 | 25,394 | SH | SOLE | 1 | 25,394 | 0 | 0 | ||
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 611,947 | 122,145 | SH | SOLE | 1 | 122,145 | 0 | 0 | ||
| AURINIA PHARMACEUTICALS INC | OPT | 05156V102 | 212,925 | 42,500 | SH | Call | SOLE | 8 | 42,500 | 0 | 0 | |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 203,301 | 40,579 | SH | SOLE | 8 | 40,579 | 0 | 0 | ||
| AURINIA PHARMACEUTICALS INC | OPT | 05156V102 | 212,925 | 42,500 | SH | Put | SOLE | 8 | 42,500 | 0 | 0 | |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 50,100 | 10,000 | SH | DFND | 20 | 0 | 0 | 10,000 | ||
| AURORA CANNABIS INC | COM | 05156X850 | 103,780 | 23,640 | SH | SOLE | 9 | 23,640 | 0 | 0 | ||
| AURORA CANNABIS INC | COM | 05156X850 | 70 | 16 | SH | DFND | 20 | 0 | 0 | 16 | ||
| AURORA INNOVATION INC | COM | 051774107 | 3,153,352 | 1,118,210 | SH | SOLE | 1 | 1,118,210 | 0 | 0 | ||
| AURORA INNOVATION INC | COM | 051774107 | 97,245 | 34,484 | SH | SOLE | 99 | 34,484 | 0 | 0 | ||
| AUTODESK INC | OPT | 052769106 | 1,354,184 | 5,200 | SH | Call | SOLE | 1 | 5,200 | 0 | 0 | |
| AUTODESK INC | COM | 052769106 | 149,630,820 | 574,575 | SH | SOLE | 1 | 574,575 | 0 | 0 | ||
| AUTODESK INC | OPT | 052769106 | 13,854,344 | 53,200 | SH | Put | SOLE | 1 | 53,200 | 0 | 0 | |
| AUTODESK INC | COM | 052769106 | 35,157 | 135 | SH | SOLE | 8 | 135 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 42,295,594 | 162,413 | SH | SOLE | 9 | 162,413 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 52,098,844 | 200,057 | SH | SOLE | 58 | 200,057 | 0 | 0 | ||
| AUTOHOME INC | ADR | 05278C107 | 167,965 | 6,406 | SH | SOLE | 1 | 6,406 | 0 | 0 | ||
| AUTOHOME INC | ADR | 05278C107 | 1,539,114 | 58,700 | SH | SOLE | 9 | 58,700 | 0 | 0 | ||
| AUTOLIV INC | COM | 052800109 | 8,574,014 | 71,195 | SH | SOLE | 1 | 71,195 | 0 | 0 | ||
| AUTOLIV INC | COM | 052800109 | 9,634 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | ||
| AUTOLIV INC | COM | 052800109 | 3,130 | 26 | SH | SOLE | 9 | 26 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 62,435 | 250 | SH | DFND | 1 | 0 | 0 | 250 | ||
| AUTOMATIC DATA PROCESSING IN | OPT | 053015103 | 5,569,202 | 22,300 | SH | Call | SOLE | 1 | 22,300 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 376,510,270 | 1,507,609 | SH | SOLE | 1 | 1,507,609 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | OPT | 053015103 | 8,166,498 | 32,700 | SH | Put | SOLE | 1 | 32,700 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 80,167 | 321 | SH | SOLE | 8 | 321 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 140,017,731 | 560,654 | SH | SOLE | 9 | 560,654 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 301,686 | 1,208 | SH | SOLE | 99 | 1,208 | 0 | 0 | ||
| AUTONATION INC | COM | 05329W102 | 165,580 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
| AUTONATION INC | COM | 05329W102 | 10,270,430 | 62,027 | SH | SOLE | 1 | 62,027 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 198,049,688 | 62,840 | SH | SOLE | 1 | 62,840 | 0 | 0 | ||
| AUTOZONE INC | OPT | 053332102 | 1,575,825 | 500 | SH | Put | SOLE | 1 | 500 | 0 | 0 | |
| AUTOZONE INC | COM | 053332102 | 31,517 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 48,163,515 | 15,282 | SH | SOLE | 9 | 15,282 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | TRUS | 053484101 | 30,844,709 | 166,225 | SH | SOLE | 1 | 166,225 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | TRUS | 053484101 | 17,814 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | TRUS | 053484101 | 21,205,424 | 114,278 | SH | SOLE | 9 | 114,278 | 0 | 0 | ||
| AVANGRID INC | COM | 05351W103 | 179,540 | 4,927 | SH | SOLE | 1 | 4,927 | 0 | 0 | ||
| AVANGRID INC | COM | 05351W103 | 321,073 | 8,811 | SH | SOLE | 9 | 8,811 | 0 | 0 | ||
| AVANOS MED INC | COM | 05350V106 | 922,510 | 46,334 | SH | SOLE | 1 | 46,334 | 0 | 0 | ||
| AVANOS MED INC | COM | 05350V106 | 4,679 | 235 | SH | DFND | 1 | 0 | 0 | 235 | ||
| AVANTOR INC | COM | 05352A100 | 14,240,136 | 556,908 | SH | SOLE | 1 | 556,908 | 0 | 0 | ||
| AVANTOR INC | COM | 05352A100 | 8,934,029 | 349,395 | SH | SOLE | 9 | 349,395 | 0 | 0 | ||
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 213,241 | 85,639 | SH | SOLE | 1 | 85,639 | 0 | 0 | ||
| AVEPOINT INC | COM | 053604104 | 998,229 | 126,039 | SH | SOLE | 1 | 126,039 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 28,709,505 | 128,598 | SH | SOLE | 1 | 128,598 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 919,790 | 4,120 | SH | DFND | 1 | 0 | 0 | 4,120 | ||
| AVERY DENNISON CORP | COM | 053611109 | 12,056 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 16,237,643 | 72,733 | SH | SOLE | 9 | 72,733 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 1,983,576 | 8,885 | SH | SOLE | 99 | 8,885 | 0 | 0 | ||
| AVIAT NETWORKS INC | COM | 05366Y201 | 306,145 | 7,985 | SH | SOLE | 1 | 7,985 | 0 | 0 | ||
| AVID BIOSERVICES INC | COM | 05368M106 | 574,070 | 85,682 | SH | SOLE | 1 | 85,682 | 0 | 0 | ||
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | 3,129,952 | 122,647 | SH | SOLE | 1 | 122,647 | 0 | 0 | ||
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | 33,150 | 1,299 | SH | SOLE | 99 | 1,299 | 0 | 0 | ||
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 1,816,094 | 138,106 | SH | SOLE | 1 | 138,106 | 0 | 0 | ||
| AVIENT CORPORATION | COM | 05368V106 | 7,057,621 | 162,618 | SH | SOLE | 1 | 162,618 | 0 | 0 | ||
| AVIS BUDGET GROUP | COM | 053774105 | 9,887,910 | 80,744 | SH | SOLE | 1 | 80,744 | 0 | 0 | ||
| AVIS BUDGET GROUP | COM | 053774105 | 1,085,241 | 8,862 | SH | SOLE | 8 | 8,862 | 0 | 0 | ||
| AVISTA CORP | COM | 05379B107 | 2,540,176 | 72,535 | SH | SOLE | 1 | 72,535 | 0 | 0 | ||
| AVISTA CORP | COM | 05379B107 | 267,273 | 7,632 | SH | SOLE | 8 | 7,632 | 0 | 0 | ||
| AVITA MEDICAL INC | COM | 05380C102 | 325,986 | 20,336 | SH | SOLE | 1 | 20,336 | 0 | 0 | ||
| AVNET INC | COM | 053807103 | 6,645,950 | 134,045 | SH | SOLE | 1 | 134,045 | 0 | 0 | ||
| AVNET INC | COM | 053807103 | 4,264 | 86 | SH | SOLE | 8 | 86 | 0 | 0 | ||
| AVROBIO INC | COM | 05455M100 | 22,152 | 17,306 | SH | SOLE | 1 | 17,306 | 0 | 0 | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | 8,269,007 | 240,448 | SH | SOLE | 1 | 240,448 | 0 | 0 | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | 1,823 | 53 | SH | SOLE | 8 | 53 | 0 | 0 | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | 606,880 | 17,647 | SH | SOLE | 99 | 17,647 | 0 | 0 | ||
| AXCELIS TECHNOLOGIES INC | COM | 054540208 | 21,381,283 | 191,726 | SH | SOLE | 1 | 191,726 | 0 | 0 | ||
| AXCELIS TECHNOLOGIES INC | COM | 054540208 | 83,640 | 750 | SH | DFND | 1 | 0 | 0 | 750 | ||
| AXIS CAP HLDGS LTD | COM | G0692U109 | 3,793,592 | 58,345 | SH | SOLE | 1 | 58,345 | 0 | 0 | ||
| AXOGEN INC | COM | 05463X106 | 339,142 | 42,025 | SH | SOLE | 1 | 42,025 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 635,146 | 2,030 | SH | DFND | 1 | 0 | 0 | 2,030 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 69,452,477 | 221,978 | SH | SOLE | 1 | 221,978 | 0 | 0 | ||
| AXON ENTERPRISE INC | BOND | 05464CAB7 | 8,300,724 | 5,696,000 | PRN | SOLE | 8 | 0 | 0 | 5,696,000 | ||
| AXON ENTERPRISE INC | OPT | 05464C101 | 27,721,168 | 88,600 | SH | Call | SOLE | 8 | 88,600 | 0 | 0 | |
| AXON ENTERPRISE INC | OPT | 05464C101 | 21,807,736 | 69,700 | SH | Put | SOLE | 8 | 69,700 | 0 | 0 | |
| AXON ENTERPRISE INC | COM | 05464C101 | 12,257,074 | 39,175 | SH | SOLE | 8 | 39,175 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 17,440,871 | 55,743 | SH | SOLE | 9 | 55,743 | 0 | 0 | ||
| AXONICS INC | COM | 05465P101 | 4,558,709 | 66,097 | SH | SOLE | 1 | 66,097 | 0 | 0 | ||
| AXONICS INC | COM | 05465P101 | 2,621 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | ||
| AXOS FINANCIAL INC | COM | 05465C100 | 8,322,809 | 154,012 | SH | SOLE | 1 | 154,012 | 0 | 0 | ||
| AXSOME THERAPEUTICS INC | COM | 05464T104 | 16,830,457 | 210,908 | SH | SOLE | 1 | 210,908 | 0 | 0 | ||
| AXSOME THERAPEUTICS INC | COM | 05464T104 | 733,362 | 9,190 | SH | SOLE | 8 | 9,190 | 0 | 0 | ||
| AXSOME THERAPEUTICS INC | OPT | 05464T104 | 2,194,500 | 27,500 | SH | Call | SOLE | 8 | 27,500 | 0 | 0 | |
| AXSOME THERAPEUTICS INC | OPT | 05464T104 | 2,194,500 | 27,500 | SH | Put | SOLE | 8 | 27,500 | 0 | 0 | |
| AZEK CO INC | COM | 05478C105 | 6,688,903 | 133,192 | SH | SOLE | 1 | 133,192 | 0 | 0 | ||
| AZEK CO INC | COM | 05478C105 | 390,511 | 7,776 | SH | SOLE | 99 | 7,776 | 0 | 0 | ||
| AZENTA INC | COM | 114340102 | 13,519,177 | 224,273 | SH | SOLE | 1 | 224,273 | 0 | 0 | ||
| AZENTA INC | OPT | 114340102 | 4,641,560 | 77,000 | SH | Put | SOLE | 8 | 77,000 | 0 | 0 | |
| AZENTA INC | COM | 114340102 | 2,709,224 | 44,944 | SH | SOLE | 8 | 44,944 | 0 | 0 | ||
| AZUL S A | ADR | 05501U106 | 331,647 | 42,683 | SH | SOLE | 8 | 42,683 | 0 | 0 | ||
| AZZ INC | COM | 002474104 | 1,741,254 | 22,523 | SH | SOLE | 1 | 22,523 | 0 | 0 | ||
| B & G FOODS INC NEW | COM | 05508R106 | 803,111 | 70,202 | SH | SOLE | 1 | 70,202 | 0 | 0 | ||
| B. RILEY FINANCIAL INC | COM | 05580M108 | 372,953 | 17,617 | SH | SOLE | 1 | 17,617 | 0 | 0 | ||
| B. RILEY FINANCIAL INC | OPT | 05580M108 | 658,387 | 31,100 | SH | Put | SOLE | 8 | 31,100 | 0 | 0 | |
| B. RILEY FINANCIAL INC | COM | 05580M108 | 173,594 | 8,200 | SH | SOLE | 8 | 8,200 | 0 | 0 | ||
| B2GOLD CORP | COM | 11777Q209 | 89,369 | 34,241 | SH | DFND | 1 | 0 | 0 | 34,241 | ||
| B2GOLD CORP | COM | 11777Q209 | 1,729,493 | 662,641 | SH | SOLE | 1 | 662,641 | 0 | 0 | ||
| B2GOLD CORP | COM | 11777Q209 | 201 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | ||
| B2GOLD CORP | COM | 11777Q209 | 715,200 | 274,023 | SH | SOLE | 9 | 274,023 | 0 | 0 | ||
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 45,765 | 40,500 | SH | SOLE | 1 | 40,500 | 0 | 0 | ||
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 113 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | ||
| BACKBLAZE INC | COM | 05637B105 | 218,093 | 21,319 | SH | SOLE | 1 | 21,319 | 0 | 0 | ||
| BACKBLAZE INC | COM | 05637B105 | 308,209 | 30,128 | SH | SOLE | 8 | 30,128 | 0 | 0 | ||
| BADGER METER INC | COM | 056525108 | 7,400,866 | 45,738 | SH | SOLE | 1 | 45,738 | 0 | 0 | ||
| BAIDU INC | ADR | 056752108 | 124,967 | 1,187 | SH | DFND | 1 | 0 | 0 | 1,187 | ||
| BAIDU INC | ADR | 056752108 | 4,781,081 | 45,413 | SH | SOLE | 1 | 45,413 | 0 | 0 | ||
| BAIDU INC | OPT | 056752108 | 2,368,800 | 22,500 | SH | Put | SOLE | 8 | 22,500 | 0 | 0 | |
| BAIDU INC | OPT | 056752108 | 5,264,000 | 50,000 | SH | Call | SOLE | 8 | 50,000 | 0 | 0 | |
| BAIDU INC | ADR | 056752108 | 762,122 | 7,239 | SH | SOLE | 9 | 7,239 | 0 | 0 | ||
| BAIDU INC | ADR | 056752108 | 5,577,419 | 52,977 | SH | DFND | 20 | 0 | 0 | 52,977 | ||
| BAIDU INC | ADR | 056752108 | 1,608,468 | 15,278 | SH | SOLE | 99 | 15,278 | 0 | 0 | ||
| BAKER HUGHES COMPANY | COM | 05722G100 | 107,224,761 | 3,200,739 | SH | SOLE | 1 | 3,200,739 | 0 | 0 | ||
| BAKER HUGHES COMPANY | COM | 05722G100 | 22,378 | 668 | SH | SOLE | 8 | 668 | 0 | 0 | ||
| BAKER HUGHES COMPANY | COM | 05722G100 | 31,524,072 | 941,017 | SH | SOLE | 9 | 941,017 | 0 | 0 | ||
| BAKER HUGHES COMPANY | COM | 05722G100 | 205,154 | 6,124 | SH | SOLE | 99 | 6,124 | 0 | 0 | ||
| BAKKT HOLDINGS INC | COM | 05759B107 | 22,700 | 49,370 | SH | SOLE | 1 | 49,370 | 0 | 0 | ||
| BALCHEM CORP | COM | 057665200 | 5,750,660 | 37,113 | SH | SOLE | 1 | 37,113 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 20,208 | 300 | SH | DFND | 1 | 0 | 0 | 300 | ||
| BALL CORP | COM | 058498106 | 50,013,923 | 742,487 | SH | SOLE | 1 | 742,487 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 55,505 | 824 | SH | SOLE | 8 | 824 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 19,759,045 | 293,335 | SH | SOLE | 9 | 293,335 | 0 | 0 | ||
| BALLARD PWR SYS INC NEW | COM | 058586108 | 4,115,512 | 1,480,400 | SH | SOLE | 1 | 1,480,400 | 0 | 0 | ||
| BALLARD PWR SYS INC NEW | COM | 058586108 | 123,699 | 44,496 | SH | SOLE | 9 | 44,496 | 0 | 0 | ||
| BALLYS CORPORATION | COM | 05875B106 | 583,987 | 41,893 | SH | SOLE | 1 | 41,893 | 0 | 0 | ||
| BANC OF CALIFORNIA INC | COM | 05990K106 | 6,853,915 | 450,619 | SH | SOLE | 1 | 450,619 | 0 | 0 | ||
| BANCFIRST CORP | COM | 05945F103 | 2,603,574 | 29,576 | SH | SOLE | 1 | 29,576 | 0 | 0 | ||
| BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 65,748 | 5,553 | SH | SOLE | 1 | 5,553 | 0 | 0 | ||
| BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 4,120 | 348 | SH | SOLE | 9 | 348 | 0 | 0 | ||
| BANCO BRADESCO S A | ADR | 059460303 | 166,532 | 58,228 | SH | SOLE | 1 | 58,228 | 0 | 0 | ||
| BANCO BRADESCO S A | ADR | 059460303 | 1,459,372 | 510,270 | SH | SOLE | 99 | 510,270 | 0 | 0 | ||
| BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 711,897 | 35,900 | SH | SOLE | 99 | 35,900 | 0 | 0 | ||
| BANCO SANTANDER S.A. | ADR | 05964H105 | 24,393,987 | 5,040,080 | SH | SOLE | 9 | 5,040,080 | 0 | 0 | ||
| BANCOLOMBIA S A | ADR | 05968L102 | 694,187 | 20,286 | SH | SOLE | 99 | 20,286 | 0 | 0 | ||
| BANCORP INC DEL | COM | 05969A105 | 4,116,316 | 123,022 | SH | SOLE | 1 | 123,022 | 0 | 0 | ||
| BANCORP INC DEL | COM | 05969A105 | 67 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | ||
| BANDWIDTH INC | COM | 05988J103 | 4,069,788 | 222,880 | SH | SOLE | 1 | 222,880 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 6,560,388 | 173,006 | SH | DFND | 1 | 0 | 0 | 173,006 | ||
| BANK AMERICA CORP | COM | 060505104 | 634,087,091 | 16,721,706 | SH | SOLE | 1 | 16,721,706 | 0 | 0 | ||
| BANK AMERICA CORP | OPT | 060505104 | 37,081,968 | 977,900 | SH | Put | SOLE | 1 | 977,900 | 0 | 0 | |
| BANK AMERICA CORP | OPT | 060505104 | 61,544,160 | 1,623,000 | SH | Call | SOLE | 1 | 1,623,000 | 0 | 0 | |
| BANK AMERICA CORP | OPT | 060505104 | 39,436,800 | 1,040,000 | SH | Put | SOLE | 8 | 1,040,000 | 0 | 0 | |
| BANK AMERICA CORP | OPT | 060505104 | 11,376,000 | 300,000 | SH | Call | SOLE | 8 | 300,000 | 0 | 0 | |
| BANK AMERICA CORP | COM | 060505104 | 45,234,276 | 1,192,887 | SH | SOLE | 8 | 1,192,887 | 0 | 0 | ||
| BANK AMERICA CORP | CONV | 060505682 | 596,420 | 500 | SH | SOLE | 8 | 500 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 236,469,917 | 6,236,021 | SH | SOLE | 9 | 6,236,021 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 6,808,650 | 179,553 | SH | DFND | 20 | 0 | 0 | 179,553 | ||
| BANK AMERICA CORP | COM | 060505104 | 86,457,600 | 2,280,000 | SH | SOLE | 82 | 2,280,000 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 2,280,205 | 60,132 | SH | SOLE | 99 | 60,132 | 0 | 0 | ||
| BANK FIRST CORP | COM | 06211J100 | 716,847 | 8,271 | SH | SOLE | 1 | 8,271 | 0 | 0 | ||
| BANK HAWAII CORP | COM | 062540109 | 5,575,233 | 89,361 | SH | SOLE | 1 | 89,361 | 0 | 0 | ||
| BANK MARIN BANCORP | COM | 063425102 | 514,218 | 30,663 | SH | SOLE | 1 | 30,663 | 0 | 0 | ||
| BANK MONTREAL QUE | COM | 063671101 | 195,360 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | ||
| BANK MONTREAL QUE | COM | 063671101 | 1,424,467 | 14,583 | SH | SOLE | 9 | 14,583 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 103,584,396 | 1,797,716 | SH | SOLE | 1 | 1,797,716 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | OPT | 064058100 | 16,998 | 295 | SH | Call | SOLE | 8 | 295 | 0 | 0 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 31,633 | 549 | SH | SOLE | 8 | 549 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 39,042,390 | 677,584 | SH | SOLE | 9 | 677,584 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 135,868 | 2,358 | SH | DFND | 20 | 0 | 0 | 2,358 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 69,559,671 | 1,207,214 | SH | SOLE | 58 | 1,207,214 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 6,672,396 | 115,800 | SH | SOLE | 82 | 115,800 | 0 | 0 | ||
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 216,699 | 4,185 | SH | SOLE | 1 | 4,185 | 0 | 0 | ||
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 82,537 | 1,594 | SH | DFND | 1 | 0 | 0 | 1,594 | ||
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 5,720,189 | 110,471 | SH | SOLE | 9 | 110,471 | 0 | 0 | ||
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 457,580 | 8,837 | SH | SOLE | 99 | 8,837 | 0 | 0 | ||
| BANK OF NT BUTTERFIELD&SON L | COM | G0772R208 | 1,080,750 | 33,784 | SH | SOLE | 1 | 33,784 | 0 | 0 | ||
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 14,085,690 | 309,848 | SH | SOLE | 1 | 309,848 | 0 | 0 | ||
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 143,472 | 3,156 | SH | SOLE | 99 | 3,156 | 0 | 0 | ||
| BANK7 CORP | COM | 06652N107 | 175,461 | 6,222 | SH | SOLE | 1 | 6,222 | 0 | 0 | ||
| BANKUNITED INC | COM | 06652K103 | 6,127,940 | 218,855 | SH | SOLE | 1 | 218,855 | 0 | 0 | ||
| BANKWELL FINL GROUP INC | COM | 06654A103 | 391,331 | 15,086 | SH | SOLE | 1 | 15,086 | 0 | 0 | ||
| BANNER CORP | COM | 06652V208 | 2,873,040 | 59,855 | SH | SOLE | 1 | 59,855 | 0 | 0 | ||
| BANNER CORP | COM | 06652V208 | 129,552 | 2,699 | SH | SOLE | 99 | 2,699 | 0 | 0 | ||
| BAOZUN INC | ADR | 06684L103 | 11,732 | 5,101 | SH | SOLE | 1 | 5,101 | 0 | 0 | ||
| BAOZUN INC | ADR | 06684L103 | 16,330 | 7,100 | SH | SOLE | 9 | 7,100 | 0 | 0 | ||
| BAR HBR BANKSHARES | COM | 066849100 | 1,091,214 | 41,209 | SH | SOLE | 1 | 41,209 | 0 | 0 | ||
| BARCLAYS BANK PLC | FUND | 06738C778 | 317,220 | 10,200 | SH | DFND | 1 | 0 | 0 | 10,200 | ||
| BARCLAYS BANK PLC | FUND | 06748F324 | 43,582,066 | 3,360,221 | SH | SOLE | 1 | 3,360,221 | 0 | 0 | ||
| BARCLAYS BANK PLC | OPT | 06748F324 | 3,631,600 | 280,000 | SH | Call | SOLE | 1 | 280,000 | 0 | 0 | |
| BARCLAYS BANK PLC | FUND | 06746P613 | 336,733 | 24,597 | SH | SOLE | 1 | 24,597 | 0 | 0 | ||
| BARCLAYS BANK PLC | FUND | 06747C322 | 20,701,947 | 857,934 | SH | SOLE | 1 | 857,934 | 0 | 0 | ||
| BARCLAYS BANK PLC | OPT | 06748F324 | 4,798,900 | 370,000 | SH | Call | SOLE | 8 | 370,000 | 0 | 0 | |
| BARCLAYS BANK PLC | FUND | 06748F324 | 2,169,868 | 167,299 | SH | SOLE | 8 | 167,299 | 0 | 0 | ||
| BARCLAYS BANK PLC | OPT | 06748F324 | 1,297,000 | 100,000 | SH | Put | SOLE | 8 | 100,000 | 0 | 0 | |
| BARCLAYS BANK PLC | FUND | 06746P613 | 912,411 | 66,648 | SH | SOLE | 8 | 66,648 | 0 | 0 | ||
| BARCLAYS BK PLC | FUND | 06746P613 | 13,690,000 | 1,000,000 | SH | SOLE | 1 | 1,000,000 | 0 | 0 | ||
| BARCLAYS BK PLC | FUND | 06742C723 | 2,413,000 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | ||
| BARCLAYS BK PLC | FUND | 06747C322 | 4,826,000 | 200,000 | SH | SOLE | 1 | 200,000 | 0 | 0 | ||
| BARCLAYS PLC | ADR | 06738E204 | 34,634 | 3,665 | SH | DFND | 1 | 0 | 0 | 3,665 | ||
| BARK INC | COM | 68622E104 | 162,957 | 131,417 | SH | SOLE | 1 | 131,417 | 0 | 0 | ||
| BARNES GROUP INC | COM | 067806109 | 4,938,720 | 132,940 | SH | SOLE | 1 | 132,940 | 0 | 0 | ||
| BARNES GROUP INC | COM | 067806109 | 74 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | ||
| BARRETT BUSINESS SVCS INC | COM | 068463108 | 1,397,341 | 11,027 | SH | SOLE | 1 | 11,027 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 1,145,431 | 68,836 | SH | DFND | 1 | 0 | 0 | 68,836 | ||
| BARRICK GOLD CORP | COM | 067901108 | 27,023,692 | 1,624,020 | SH | SOLE | 1 | 1,624,020 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 4,906,886 | 294,885 | SH | SOLE | 9 | 294,885 | 0 | 0 | ||
| BASSETT FURNITURE INDS INC | COM | 070203104 | 98,375 | 6,665 | SH | SOLE | 1 | 6,665 | 0 | 0 | ||
| BATH & BODY WORKS INC | COM | 070830104 | 24,911,510 | 498,031 | SH | SOLE | 1 | 498,031 | 0 | 0 | ||
| BATH & BODY WORKS INC | COM | 070830104 | 6,853 | 137 | SH | SOLE | 8 | 137 | 0 | 0 | ||
| BATH & BODY WORKS INC | COM | 070830104 | 8,659,762 | 173,126 | SH | SOLE | 9 | 173,126 | 0 | 0 | ||
| BAUSCH HEALTH COS INC | COM | 071734107 | 1,057,891 | 99,707 | SH | SOLE | 1 | 99,707 | 0 | 0 | ||
| BAUSCH HEALTH COS INC | COM | 071734107 | 3,954,867 | 372,749 | SH | SOLE | 8 | 372,749 | 0 | 0 | ||
| BAUSCH HEALTH COS INC | COM | 071734107 | 538,872 | 50,789 | SH | SOLE | 9 | 50,789 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 36,025,976 | 842,910 | SH | SOLE | 1 | 842,910 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 1,837,479 | 42,992 | SH | SOLE | 8 | 42,992 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 17,185,155 | 402,086 | SH | SOLE | 9 | 402,086 | 0 | 0 | ||
| BAYCOM CORP | COM | 07272M107 | 434,130 | 21,064 | SH | SOLE | 1 | 21,064 | 0 | 0 | ||
| BAYCOM CORP | COM | 07272M107 | 1,979 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | ||
| BAYTEX ENERGY CORP | COM | 07317Q105 | 257,120 | 70,832 | SH | SOLE | 1 | 70,832 | 0 | 0 | ||
| BAYTEX ENERGY CORP | COM | 07317Q105 | 504,338 | 138,936 | SH | SOLE | 9 | 138,936 | 0 | 0 | ||
| BCB BANCORP INC | COM | 055298103 | 126,392 | 12,095 | SH | SOLE | 1 | 12,095 | 0 | 0 | ||
| BCE INC | COM | 05534B760 | 204,628 | 6,022 | SH | SOLE | 1 | 6,022 | 0 | 0 | ||
| BCE INC | COM | 05534B760 | 16,990 | 500 | SH | DFND | 1 | 0 | 0 | 500 | ||
| BCE INC | COM | 05534B760 | 1,258,857 | 37,047 | SH | SOLE | 9 | 37,047 | 0 | 0 | ||
| BEACON ROOFING SUPPLY INC | COM | 073685109 | 8,958,343 | 91,393 | SH | SOLE | 1 | 91,393 | 0 | 0 | ||
| BEAM THERAPEUTICS INC | COM | 07373V105 | 2,859,909 | 86,559 | SH | SOLE | 1 | 86,559 | 0 | 0 | ||
| BEAM THERAPEUTICS INC | COM | 07373V105 | 3,865 | 117 | SH | SOLE | 8 | 117 | 0 | 0 | ||
| BEAM THERAPEUTICS INC | OPT | 07373V105 | 1,552,880 | 47,000 | SH | Put | SOLE | 8 | 47,000 | 0 | 0 | |
| BEAM THERAPEUTICS INC | OPT | 07373V105 | 1,552,880 | 47,000 | SH | Call | SOLE | 8 | 47,000 | 0 | 0 | |
| BEAMR IMAGING LTD | COM | M1R79L104 | 645 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | ||
| BEAZER HOMES USA INC | COM | 07556Q881 | 4,546,901 | 138,625 | SH | SOLE | 1 | 138,625 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 3,217 | 13 | SH | DFND | 1 | 0 | 0 | 13 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 123,121,965 | 497,563 | SH | SOLE | 1 | 497,563 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 62,853 | 254 | SH | SOLE | 8 | 254 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 31,555,815 | 127,524 | SH | SOLE | 9 | 127,524 | 0 | 0 | ||
| BEIGENE LTD | ADR | 07725L102 | 1,591,738 | 10,178 | SH | SOLE | 1 | 10,178 | 0 | 0 | ||
| BEL FUSE INC | COM | 077347300 | 647,850 | 10,742 | SH | SOLE | 1 | 10,742 | 0 | 0 | ||
| BEL FUSE INC | COM | 077347201 | 430,100 | 6,074 | SH | SOLE | 1 | 6,074 | 0 | 0 | ||
| BELDEN INC | COM | 077454106 | 7,017,430 | 75,774 | SH | SOLE | 1 | 75,774 | 0 | 0 | ||
| BELLRING BRANDS INC | COM | 07831C103 | 19,445,013 | 329,409 | SH | SOLE | 1 | 329,409 | 0 | 0 | ||
| BELLRING BRANDS INC | COM | 07831C103 | 1,493,931 | 25,308 | SH | SOLE | 8 | 25,308 | 0 | 0 | ||
| BELLRING BRANDS INC | COM | 07831C103 | 41,321 | 700 | SH | SOLE | 9 | 700 | 0 | 0 | ||
| BENCHMARK ELECTRS INC | COM | 08160H101 | 1,752,284 | 58,390 | SH | SOLE | 1 | 58,390 | 0 | 0 | ||
| BENSON HILL INC | COM | 082490103 | 24,362 | 121,507 | SH | SOLE | 1 | 121,507 | 0 | 0 | ||
| BENTLEY SYS INC | COM | 08265T208 | 7,687,827 | 147,220 | SH | SOLE | 1 | 147,220 | 0 | 0 | ||
| BENTLEY SYS INC | COM | 08265T208 | 4,047,363 | 77,506 | SH | DFND | 1 | 0 | 0 | 77,506 | ||
| BENTLEY SYS INC | BOND | 08265TAB5 | 557,701 | 556,000 | PRN | SOLE | 8 | 0 | 0 | 556,000 | ||
| BENTLEY SYS INC | BOND | 08265TAD1 | 3,156,456 | 3,528,000 | PRN | SOLE | 8 | 0 | 0 | 3,528,000 | ||
| BENTLEY SYS INC | COM | 08265T208 | 5,448,896 | 104,345 | SH | SOLE | 9 | 104,345 | 0 | 0 | ||
| BENTLEY SYS INC | COM | 08265T208 | 105,902 | 2,028 | SH | SOLE | 99 | 2,028 | 0 | 0 | ||
| BERKLEY W R CORP | COM | 084423102 | 61,888,189 | 699,776 | SH | SOLE | 1 | 699,776 | 0 | 0 | ||
| BERKLEY W R CORP | COM | 084423102 | 10,701 | 121 | SH | SOLE | 8 | 121 | 0 | 0 | ||
| BERKLEY W R CORP | COM | 084423102 | 31,369,756 | 354,701 | SH | SOLE | 9 | 354,701 | 0 | 0 | ||
| BERKLEY W R CORP | COM | 084423102 | 20,341,200 | 230,000 | SH | SOLE | 82 | 230,000 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 1,784,925,313 | 4,244,567 | SH | SOLE | 1 | 3,525,343 | 719,224 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 49,541,461 | 117,810 | SH | DFND | 1 | 0 | 0 | 117,810 | ||
| BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | 3,172,200 | 5 | SH | DFND | 1 | 0 | 0 | 5 | ||
| BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | 22,839,840 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 5,649,266 | 13,434 | SH | SOLE | 8 | 13,434 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 577,133,423 | 1,372,428 | SH | SOLE | 9 | 1,372,428 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | 3,172,200 | 5 | SH | DFND | 20 | 0 | 0 | 5 | ||
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 34,198,368 | 81,324 | SH | SOLE | 20 | 0 | 81,324 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 880,148 | 2,093 | SH | DFND | 20 | 0 | 0 | 2,093 | ||
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 139,958,307 | 332,822 | SH | SOLE | 58 | 332,822 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 297,964,492 | 708,562 | SH | SOLE | 82 | 671,358 | 37,204 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 24,832,127 | 59,051 | SH | SOLE | 99 | 2,199 | 56,852 | 0 | ||
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,643,983 | 71,727 | SH | SOLE | 1 | 71,727 | 0 | 0 | ||
| BERRY CORP | COM | 08579X101 | 977,440 | 121,421 | SH | SOLE | 1 | 121,421 | 0 | 0 | ||
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 8,575,822 | 141,796 | SH | SOLE | 1 | 141,796 | 0 | 0 | ||
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 60 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 43,950,362 | 535,784 | SH | SOLE | 1 | 535,784 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 9,433 | 115 | SH | SOLE | 8 | 115 | 0 | 0 | ||
| BEST BUY INC | OPT | 086516101 | 35,428,757 | 431,900 | SH | Put | SOLE | 8 | 431,900 | 0 | 0 | |
| BEST BUY INC | OPT | 086516101 | 36,216,245 | 441,500 | SH | Call | SOLE | 8 | 441,500 | 0 | 0 | |
| BEST BUY INC | COM | 086516101 | 13,011,763 | 158,622 | SH | SOLE | 9 | 158,622 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 734,743 | 8,957 | SH | SOLE | 99 | 8,957 | 0 | 0 | ||
| BEST INC | ADR | 08653C601 | 11,625 | 5,284 | SH | SOLE | 1 | 5,284 | 0 | 0 | ||
| BETTER HOME & FINANCE HOLDIN | COM | 08774B102 | 33,550 | 67,546 | SH | DFND | 1 | 0 | 0 | 67,546 | ||
| BEYOND AIR INC | COM | 08862L103 | 38,037 | 21,860 | SH | SOLE | 1 | 21,860 | 0 | 0 | ||
| BEYOND INC | COM | 690370101 | 7,362 | 205 | SH | DFND | 1 | 0 | 0 | 205 | ||
| BEYOND INC | COM | 690370101 | 1,739,768 | 48,448 | SH | SOLE | 1 | 48,448 | 0 | 0 | ||
| BEYOND INC | COM | 690370101 | 72,251 | 2,012 | SH | SOLE | 8 | 2,012 | 0 | 0 | ||
| BEYOND MEAT INC | COM | 08862E109 | 894 | 108 | SH | DFND | 1 | 0 | 0 | 108 | ||
| BEYOND MEAT INC | COM | 08862E109 | 2,003,835 | 242,009 | SH | SOLE | 1 | 242,009 | 0 | 0 | ||
| BEYOND MEAT INC | BOND | 08862EAB5 | 223,405 | 961,000 | PRN | SOLE | 8 | 0 | 0 | 961,000 | ||
| BEYOND MEAT INC | COM | 08862E109 | 18,878 | 2,280 | SH | SOLE | 9 | 2,280 | 0 | 0 | ||
| BEYOND MEAT INC | COM | 08862E109 | 83 | 10 | SH | DFND | 20 | 0 | 0 | 10 | ||
| BEYONDSPRING INC | COM | G10830100 | 14 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | ||
| BGC GROUP INC | COM | 088929104 | 2,527,969 | 325,350 | SH | SOLE | 1 | 325,350 | 0 | 0 | ||
| BGSF INC | COM | 05601C105 | 8,161 | 784 | SH | SOLE | 1 | 784 | 0 | 0 | ||
| BHP GROUP LTD | ADR | 088606108 | 1,041,131 | 18,047 | SH | SOLE | 1 | 18,047 | 0 | 0 | ||
| BHP GROUP LTD | ADR | 088606108 | 92,823 | 1,609 | SH | DFND | 1 | 0 | 0 | 1,609 | ||
| BHP GROUP LTD | ADR | 088606108 | 6,288 | 109 | SH | SOLE | 9 | 109 | 0 | 0 | ||
| BHP GROUP LTD | ADR | 088606108 | 5,797,845 | 100,500 | SH | DFND | 20 | 0 | 0 | 100,500 | ||
| BICYCLE THERAPEUTICS PLC | ADR | 088786108 | 2,092 | 84 | SH | SOLE | 8 | 84 | 0 | 0 | ||
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 76,279 | 21,670 | SH | SOLE | 1 | 21,670 | 0 | 0 | ||
| BIG LOTS INC | COM | 089302103 | 85,128 | 19,660 | SH | SOLE | 1 | 19,660 | 0 | 0 | ||
| BIG LOTS INC | OPT | 089302103 | 5,116,328 | 1,181,600 | SH | Put | SOLE | 8 | 1,181,600 | 0 | 0 | |
| BIG LOTS INC | COM | 089302103 | 2,153,305 | 497,299 | SH | SOLE | 8 | 497,299 | 0 | 0 | ||
| BIGBEAR AI HLDGS INC | COM | 08975B109 | 74,064 | 36,129 | SH | SOLE | 1 | 36,129 | 0 | 0 | ||
| BIGCOMMERCE HLDGS INC | COM | 08975P108 | 569,273 | 82,623 | SH | SOLE | 1 | 82,623 | 0 | 0 | ||
| BIGLARI HLDGS INC | COM | 08986R309 | 200,491 | 1,057 | SH | SOLE | 1 | 1,057 | 0 | 0 | ||
| BILIBILI INC | ADR | 090040106 | 7,112 | 635 | SH | DFND | 1 | 0 | 0 | 635 | ||
| BILIBILI INC | ADR | 090040106 | 325,113 | 29,028 | SH | SOLE | 1 | 29,028 | 0 | 0 | ||
| BILIBILI INC | ADR | 090040106 | 549 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | ||
| BILL HOLDINGS INC | OPT | 090043100 | 8,844,264 | 128,700 | SH | Call | SOLE | 1 | 128,700 | 0 | 0 | |
| BILL HOLDINGS INC | COM | 090043100 | 1,371,307 | 19,955 | SH | SOLE | 1 | 19,955 | 0 | 0 | ||
| BILL HOLDINGS INC | BOND | 090043AB6 | 2,116,814 | 2,267,000 | PRN | SOLE | 8 | 0 | 0 | 2,267,000 | ||
| BILL HOLDINGS INC | BOND | 090043AD2 | 247,194 | 290,000 | PRN | SOLE | 8 | 0 | 0 | 290,000 | ||
| BILL HOLDINGS INC | COM | 090043100 | 2,818 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | ||
| BILL HOLDINGS INC | COM | 090043100 | 3,224,687 | 46,925 | SH | SOLE | 9 | 46,925 | 0 | 0 | ||
| BIO RAD LABS INC | COM | 090572207 | 8,227,556 | 23,788 | SH | SOLE | 1 | 23,788 | 0 | 0 | ||
| BIO RAD LABS INC | COM | 090572207 | 5,880 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | ||
| BIO RAD LABS INC | COM | 090572207 | 5,550,868 | 16,049 | SH | SOLE | 9 | 16,049 | 0 | 0 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 14,130,442 | 200,745 | SH | SOLE | 1 | 200,745 | 0 | 0 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 7,813 | 111 | SH | SOLE | 8 | 111 | 0 | 0 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 10,027,337 | 142,454 | SH | SOLE | 9 | 142,454 | 0 | 0 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 171,118 | 2,431 | SH | SOLE | 99 | 2,431 | 0 | 0 | ||
| BIOATLA INC | COM | 09077B104 | 107,335 | 31,202 | SH | SOLE | 1 | 31,202 | 0 | 0 | ||
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,354,454 | 266,625 | SH | SOLE | 1 | 266,625 | 0 | 0 | ||
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 48,936 | 9,633 | SH | SOLE | 8 | 9,633 | 0 | 0 | ||
| BIOCRYST PHARMACEUTICALS INC | OPT | 09058V103 | 101,600 | 20,000 | SH | Put | SOLE | 8 | 20,000 | 0 | 0 | |
| BIODESIX INC | COM | 09075X108 | 13,286 | 9,291 | SH | SOLE | 8 | 9,291 | 0 | 0 | ||
| BIOGEN INC | OPT | 09062X103 | 582,201 | 2,700 | SH | Call | SOLE | 1 | 2,700 | 0 | 0 | |
| BIOGEN INC | COM | 09062X103 | 86,591,401 | 401,574 | SH | SOLE | 1 | 401,574 | 0 | 0 | ||
| BIOGEN INC | OPT | 09062X103 | 2,328,804 | 10,800 | SH | Put | SOLE | 1 | 10,800 | 0 | 0 | |
| BIOGEN INC | COM | 09062X103 | 5,457,164 | 25,308 | SH | SOLE | 8 | 25,308 | 0 | 0 | ||
| BIOGEN INC | OPT | 09062X103 | 6,468,900 | 30,000 | SH | Put | SOLE | 8 | 30,000 | 0 | 0 | |
| BIOGEN INC | COM | 09062X103 | 24,151,638 | 112,005 | SH | SOLE | 9 | 112,005 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 361,827 | 1,678 | SH | SOLE | 99 | 1,678 | 0 | 0 | ||
| BIOHAVEN LTD | COM | G1110E107 | 287,177 | 5,251 | SH | DFND | 1 | 0 | 0 | 5,251 | ||
| BIOHAVEN LTD | COM | G1110E107 | 4,412,553 | 80,683 | SH | SOLE | 1 | 80,683 | 0 | 0 | ||
| BIOLIFE SOLUTIONS INC | COM | 09062W204 | 891,402 | 48,054 | SH | SOLE | 1 | 48,054 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 311,018 | 3,561 | SH | DFND | 1 | 0 | 0 | 3,561 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 449,095,819 | 5,141,926 | SH | SOLE | 1 | 5,141,926 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | BOND | 09061GAK7 | 233,672 | 236,000 | PRN | SOLE | 8 | 0 | 0 | 236,000 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,465,913 | 39,683 | SH | SOLE | 8 | 39,683 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | BOND | 09061GAH4 | 1,249,140 | 1,269,000 | PRN | SOLE | 8 | 0 | 0 | 1,269,000 | ||
| BIOMARIN PHARMACEUTICAL INC | OPT | 09061G101 | 4,401,936 | 50,400 | SH | Put | SOLE | 8 | 50,400 | 0 | 0 | |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 6,057,029 | 69,350 | SH | SOLE | 9 | 69,350 | 0 | 0 | ||
| BIOMEA FUSION INC | COM | 09077A106 | 699,915 | 46,817 | SH | SOLE | 1 | 46,817 | 0 | 0 | ||
| BIONANO GENOMICS INC | COM | 09075F305 | 222 | 200 | SH | DFND | 1 | 0 | 0 | 200 | ||
| BIONTECH SE | ADR | 09075V102 | 274,905 | 2,980 | SH | DFND | 1 | 0 | 0 | 2,980 | ||
| BIONTECH SE | ADR | 09075V102 | 2,888,532 | 31,312 | SH | SOLE | 1 | 31,312 | 0 | 0 | ||
| BIONTECH SE | ADR | 09075V102 | 237,636 | 2,576 | SH | SOLE | 9 | 2,576 | 0 | 0 | ||
| BIORA THERAPEUTICS INC | COM | 74319F305 | 6,377 | 5,797 | SH | DFND | 1 | 0 | 0 | 5,797 | ||
| BIOTE CORP | COM | 090683103 | 175,026 | 30,177 | SH | SOLE | 1 | 30,177 | 0 | 0 | ||
| BIOVENTUS INC | COM | 09075A108 | 178,370 | 34,302 | SH | SOLE | 8 | 34,302 | 0 | 0 | ||
| BIOVIE INC | COM | 09074F207 | 5,898 | 11,158 | SH | SOLE | 1 | 11,158 | 0 | 0 | ||
| BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 41,409 | 14,684 | SH | SOLE | 1 | 14,684 | 0 | 0 | ||
| BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 248 | 88 | SH | SOLE | 8 | 88 | 0 | 0 | ||
| BIRKENSTOCK HOLDING PLC | COM | M2029K104 | 36,053 | 763 | SH | SOLE | 1 | 763 | 0 | 0 | ||
| BIT DIGITAL INC | COM | G1144A105 | 2,870 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
| BIT DIGITAL INC | COM | G1144A105 | 452,938 | 157,818 | SH | SOLE | 1 | 157,818 | 0 | 0 | ||
| BITFARMS LTD | COM | 09173B107 | 131,171 | 58,821 | SH | SOLE | 9 | 58,821 | 0 | 0 | ||
| BJS RESTAURANTS INC | COM | 09180C106 | 2,567,478 | 70,964 | SH | SOLE | 1 | 70,964 | 0 | 0 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 17,442,924 | 230,574 | SH | SOLE | 1 | 230,574 | 0 | 0 | ||
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 62,087 | 12,246 | SH | SOLE | 1 | 12,246 | 0 | 0 | ||
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 785,850 | 155,000 | SH | SOLE | 8 | 155,000 | 0 | 0 | ||
| BLACK HILLS CORP | COM | 092113109 | 14,821,224 | 271,451 | SH | SOLE | 1 | 271,451 | 0 | 0 | ||
| BLACK STONE MINERALS L P | COM | 09225M101 | 591,036 | 36,986 | SH | SOLE | 1 | 36,986 | 0 | 0 | ||
| BLACKBAUD INC | COM | 09227Q100 | 5,252,004 | 70,839 | SH | SOLE | 1 | 70,839 | 0 | 0 | ||
| BLACKBAUD INC | COM | 09227Q100 | 1,557 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | ||
| BLACKBERRY LTD | COM | 09228F103 | 187,680 | 68,000 | SH | SOLE | 1 | 68,000 | 0 | 0 | ||
| BLACKBERRY LTD | COM | 09228F103 | 488,837 | 177,115 | SH | SOLE | 9 | 177,115 | 0 | 0 | ||
| BLACKLINE INC | COM | 09239B109 | 27,989,875 | 433,414 | SH | SOLE | 1 | 433,414 | 0 | 0 | ||
| BLACKLINE INC | OPT | 09239B109 | 5,469,926 | 84,700 | SH | Put | SOLE | 1 | 84,700 | 0 | 0 | |
| BLACKLINE INC | OPT | 09239B109 | 16,535,709 | 256,050 | SH | Call | SOLE | 1 | 256,050 | 0 | 0 | |
| BLACKLINE INC | BOND | 09239BAB5 | 225,581 | 221,000 | PRN | SOLE | 8 | 0 | 0 | 221,000 | ||
| BLACKLINE INC | BOND | 09239BAD1 | 989,798 | 1,092,000 | PRN | SOLE | 8 | 0 | 0 | 1,092,000 | ||
| BLACKROCK ETF TRUST II | FUND | 092528603 | 590,332 | 11,253 | SH | DFND | 20 | 0 | 0 | 11,253 | ||
| BLACKROCK INC | COM | 09247X101 | 62,528 | 75 | SH | DFND | 1 | 0 | 0 | 75 | ||
| BLACKROCK INC | COM | 09247X101 | 286,880,341 | 344,105 | SH | SOLE | 1 | 343,928 | 177 | 0 | ||
| BLACKROCK INC | OPT | 09247X101 | 4,085,130 | 4,900 | SH | Call | SOLE | 1 | 4,900 | 0 | 0 | |
| BLACKROCK INC | COM | 09247X101 | 139,228 | 167 | SH | SOLE | 8 | 167 | 0 | 0 | ||
| BLACKROCK INC | COM | 09247X101 | 107,513,951 | 128,960 | SH | SOLE | 9 | 128,960 | 0 | 0 | ||
| BLACKROCK INC | COM | 09247X101 | 20,842,500 | 25,000 | SH | SOLE | 44 | 25,000 | 0 | 0 | ||
| BLACKROCK INC | COM | 09247X101 | 41,685,000 | 50,000 | SH | SOLE | 82 | 50,000 | 0 | 0 | ||
| BLACKROCK INC | COM | 09247X101 | 11,926,912 | 14,306 | SH | SOLE | 99 | 161 | 14,145 | 0 | ||
| BLACKROCK INNOVATION AND GRW | FUND | 09260Q108 | 1,382 | 150 | SH | DFND | 20 | 0 | 0 | 150 | ||
| BLACKSKY TECHNOLOGY INC | COM | 09263B108 | 2,040 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | ||
| BLACKSKY TECHNOLOGY INC | COM | 09263B108 | 115,862 | 85,193 | SH | SOLE | 1 | 85,193 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 836,564 | 6,368 | SH | DFND | 1 | 0 | 0 | 6,368 | ||
| BLACKSTONE INC | OPT | 09260D107 | 2,115,057 | 16,100 | SH | Call | SOLE | 1 | 16,100 | 0 | 0 | |
| BLACKSTONE INC | OPT | 09260D107 | 18,431,211 | 140,300 | SH | Put | SOLE | 1 | 140,300 | 0 | 0 | |
| BLACKSTONE INC | COM | 09260D107 | 157,780,100 | 1,201,036 | SH | SOLE | 1 | 1,201,036 | 0 | 0 | ||
| BLACKSTONE INC | OPT | 09260D107 | 8,880,612 | 67,600 | SH | Call | SOLE | 8 | 67,600 | 0 | 0 | |
| BLACKSTONE INC | OPT | 09260D107 | 66,407,535 | 505,500 | SH | Put | SOLE | 8 | 505,500 | 0 | 0 | |
| BLACKSTONE INC | COM | 09260D107 | 9,396,633 | 71,528 | SH | SOLE | 8 | 71,528 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 89,099,600 | 678,234 | SH | SOLE | 9 | 678,234 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 19,705,500 | 150,000 | SH | SOLE | 82 | 150,000 | 0 | 0 | ||
| BLACKSTONE MORTGAGE TRUST IN | BOND | 09257WAE0 | 13,619 | 15,000 | PRN | SOLE | 8 | 0 | 0 | 15,000 | ||
| BLACKSTONE MTG TR INC | TRUS | 09257W100 | 3,252,099 | 163,340 | SH | SOLE | 1 | 163,340 | 0 | 0 | ||
| BLADE AIR MOBILITY INC | COM | 092667104 | 429,569 | 150,726 | SH | SOLE | 1 | 150,726 | 0 | 0 | ||
| BLEND LABS INC | COM | 09352U108 | 390,000 | 120,000 | SH | SOLE | 1 | 120,000 | 0 | 0 | ||
| BLINK CHARGING CO | COM | 09354A100 | 194,057 | 64,471 | SH | SOLE | 1 | 64,471 | 0 | 0 | ||
| BLOCK H & R INC | COM | 093671105 | 8,755,673 | 178,287 | SH | SOLE | 1 | 178,287 | 0 | 0 | ||
| BLOCK INC | OPT | 852234103 | 13,532,800 | 160,000 | SH | Put | SOLE | 1 | 160,000 | 0 | 0 | |
| BLOCK INC | COM | 852234103 | 694,486 | 8,211 | SH | DFND | 1 | 0 | 0 | 8,211 | ||
| BLOCK INC | OPT | 852234103 | 13,532,800 | 160,000 | SH | Call | SOLE | 1 | 160,000 | 0 | 0 | |
| BLOCK INC | COM | 852234103 | 27,898,034 | 329,842 | SH | SOLE | 1 | 329,842 | 0 | 0 | ||
| BLOCK INC | COM | 852234103 | 7,658,719 | 90,550 | SH | SOLE | 8 | 90,550 | 0 | 0 | ||
| BLOCK INC | OPT | 852234103 | 6,148,966 | 72,700 | SH | Call | SOLE | 8 | 72,700 | 0 | 0 | |
| BLOCK INC | OPT | 852234103 | 44,725,904 | 528,800 | SH | Put | SOLE | 8 | 528,800 | 0 | 0 | |
| BLOCK INC | BOND | 852234AF0 | 350,983 | 344,000 | PRN | SOLE | 8 | 0 | 0 | 344,000 | ||
| BLOCK INC | BOND | 852234AJ2 | 3,921,299 | 4,383,000 | PRN | SOLE | 8 | 0 | 0 | 4,383,000 | ||
| BLOCK INC | BOND | 852234AK9 | 381,767 | 460,000 | PRN | SOLE | 8 | 0 | 0 | 460,000 | ||
| BLOCK INC | COM | 852234103 | 21,840,585 | 258,224 | SH | SOLE | 9 | 258,224 | 0 | 0 | ||
| BLOCK INC | COM | 852234103 | 1,776,687 | 21,006 | SH | DFND | 20 | 0 | 0 | 21,006 | ||
| BLOOM ENERGY CORP | COM | 093712107 | 12,935,698 | 1,150,863 | SH | SOLE | 1 | 1,150,863 | 0 | 0 | ||
| BLOOM ENERGY CORP | COM | 093712107 | 161,182 | 14,340 | SH | SOLE | 8 | 14,340 | 0 | 0 | ||
| BLOOM ENERGY CORP | OPT | 093712107 | 1,967,000 | 175,000 | SH | Call | SOLE | 8 | 175,000 | 0 | 0 | |
| BLOOMIN BRANDS INC | COM | 094235108 | 2,801,090 | 97,667 | SH | SOLE | 1 | 97,667 | 0 | 0 | ||
| BLOOMIN BRANDS INC | OPT | 094235108 | 143,400 | 5,000 | SH | Put | SOLE | 1 | 5,000 | 0 | 0 | |
| BLOOMIN BRANDS INC | OPT | 094235108 | 143,400 | 5,000 | SH | Call | SOLE | 1 | 5,000 | 0 | 0 | |
| BLUE BIRD CORP | COM | 095306106 | 1,717,325 | 44,792 | SH | SOLE | 1 | 44,792 | 0 | 0 | ||
| BLUE FOUNDRY BANCORP | COM | 09549B104 | 139,071 | 14,858 | SH | SOLE | 1 | 14,858 | 0 | 0 | ||
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 350,787 | 22,808 | SH | SOLE | 1 | 22,808 | 0 | 0 | ||
| BLUE OWL CAPITAL INC | COM | 09581B103 | 33,062,541 | 1,753,051 | SH | SOLE | 1 | 1,753,051 | 0 | 0 | ||
| BLUE OWL CAPITAL INC | COM | 09581B103 | 11,335,784 | 601,049 | SH | SOLE | 9 | 601,049 | 0 | 0 | ||
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 32,084 | 11,927 | SH | SOLE | 1 | 11,927 | 0 | 0 | ||
| BLUEBIRD BIO INC | COM | 09609G100 | 171,916 | 134,310 | SH | SOLE | 1 | 134,310 | 0 | 0 | ||
| BLUEBIRD BIO INC | COM | 09609G100 | 24 | 19 | SH | SOLE | 8 | 19 | 0 | 0 | ||
| BLUELINX HLDGS INC | COM | 09624H208 | 4,865,767 | 37,360 | SH | SOLE | 1 | 37,360 | 0 | 0 | ||
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 6,144,747 | 64,777 | SH | SOLE | 1 | 64,777 | 0 | 0 | ||
| BLUEPRINT MEDICINES CORP | OPT | 09627Y109 | 9,855,954 | 103,900 | SH | Call | SOLE | 8 | 103,900 | 0 | 0 | |
| BLUEPRINT MEDICINES CORP | OPT | 09627Y109 | 12,986,334 | 136,900 | SH | Put | SOLE | 8 | 136,900 | 0 | 0 | |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 58,623 | 618 | SH | SOLE | 99 | 618 | 0 | 0 | ||
| BLUEROCK HOMES TRUST INC | COM | 09631H100 | 83,153 | 4,900 | SH | SOLE | 1 | 4,900 | 0 | 0 | ||
| BM TECHNOLOGIES INC | COM | 05591L107 | 863 | 523 | SH | SOLE | 1 | 523 | 0 | 0 | ||
| BOEING CO | OPT | 097023105 | 11,984,679 | 62,100 | SH | Call | SOLE | 1 | 62,100 | 0 | 0 | |
| BOEING CO | OPT | 097023105 | 44,580,690 | 231,000 | SH | Put | SOLE | 1 | 231,000 | 0 | 0 | |
| BOEING CO | COM | 097023105 | 402,555,526 | 2,085,888 | SH | SOLE | 1 | 2,085,888 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 5,304,523 | 27,486 | SH | DFND | 1 | 0 | 0 | 27,486 | ||
| BOEING CO | OPT | 097023105 | 35,510,160 | 184,000 | SH | Put | SOLE | 8 | 184,000 | 0 | 0 | |
| BOEING CO | OPT | 097023105 | 59,826,900 | 310,000 | SH | Call | SOLE | 8 | 310,000 | 0 | 0 | |
| BOEING CO | COM | 097023105 | 69,284 | 359 | SH | SOLE | 8 | 359 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 80,135,431 | 415,231 | SH | SOLE | 9 | 415,231 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 106,744,892 | 553,111 | SH | SOLE | 58 | 553,111 | 0 | 0 | ||
| BOISE CASCADE CO DEL | COM | 09739D100 | 8,122,934 | 52,963 | SH | SOLE | 1 | 52,963 | 0 | 0 | ||
| BOISE CASCADE CO DEL | COM | 09739D100 | 333,886 | 2,177 | SH | SOLE | 99 | 2,177 | 0 | 0 | ||
| BOK FINL CORP | COM | 05561Q201 | 3,648,904 | 39,662 | SH | SOLE | 1 | 39,662 | 0 | 0 | ||
| BOK FINL CORP | COM | 05561Q201 | 92 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
| BOK FINL CORP | COM | 05561Q201 | 105,708 | 1,149 | SH | SOLE | 99 | 1,149 | 0 | 0 | ||
| BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 195 | 139 | SH | SOLE | 1 | 139 | 0 | 0 | ||
| BOOKING HOLDINGS INC | OPT | 09857L108 | 362,788 | 100 | SH | Call | SOLE | 1 | 100 | 0 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 447,009,235 | 123,215 | SH | SOLE | 1 | 123,215 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 1,335,059 | 368 | SH | SOLE | 8 | 368 | 0 | 0 | ||
| BOOKING HOLDINGS INC | BOND | 09857LAN8 | 8,199,150 | 4,242,000 | PRN | SOLE | 8 | 0 | 0 | 4,242,000 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 147,879,644 | 40,762 | SH | SOLE | 9 | 40,762 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 1,052,085 | 290 | SH | DFND | 20 | 0 | 0 | 290 | ||
| BOOT BARN HLDGS INC | COM | 099406100 | 6,559,832 | 68,942 | SH | SOLE | 1 | 68,942 | 0 | 0 | ||
| BOOT BARN HLDGS INC | COM | 099406100 | 108,566 | 1,141 | SH | SOLE | 99 | 1,141 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 | 8,406,306 | 56,631 | SH | SOLE | 1 | 56,631 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 | 11,281 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 | 9,498,230 | 63,987 | SH | SOLE | 9 | 63,987 | 0 | 0 | ||
| BOQII HLDG LTD | ADR | 09950L302 | 7,600 | 31,213 | SH | SOLE | 1 | 31,213 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 19,258,362 | 554,357 | SH | SOLE | 1 | 554,357 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 4,829 | 139 | SH | SOLE | 8 | 139 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 7,476,048 | 215,200 | SH | SOLE | 9 | 215,200 | 0 | 0 | ||
| BORR DRILLING LTD | COM | G1466R173 | 1,355,725 | 197,916 | SH | SOLE | 1 | 197,916 | 0 | 0 | ||
| BORR DRILLING LTD | COM | G1466R173 | 172,161 | 25,133 | SH | DFND | 1 | 0 | 0 | 25,133 | ||
| BORR DRILLING LTD | COM | G1466R173 | 4,306,068 | 628,623 | SH | SOLE | 9 | 628,623 | 0 | 0 | ||
| BOSTON BEER INC | COM | 100557107 | 3,339,792 | 10,971 | SH | SOLE | 1 | 10,971 | 0 | 0 | ||
| BOSTON BEER INC | COM | 100557107 | 14,833,169 | 48,726 | SH | SOLE | 8 | 48,726 | 0 | 0 | ||
| BOSTON BEER INC | OPT | 100557107 | 24,353,600 | 80,000 | SH | Put | SOLE | 8 | 80,000 | 0 | 0 | |
| BOSTON BEER INC | COM | 100557107 | 608 | 2 | SH | SOLE | 9 | 2 | 0 | 0 | ||
| BOSTON OMAHA CORP | COM | 101044105 | 417,545 | 27,008 | SH | SOLE | 1 | 27,008 | 0 | 0 | ||
| BOSTON PROPERTIES INC | TRUS | 101121101 | 13,776,752 | 210,944 | SH | SOLE | 1 | 210,944 | 0 | 0 | ||
| BOSTON PROPERTIES INC | TRUS | 101121101 | 11,821 | 181 | SH | SOLE | 8 | 181 | 0 | 0 | ||
| BOSTON PROPERTIES INC | TRUS | 101121101 | 7,589,283 | 116,204 | SH | SOLE | 9 | 116,204 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 158,342,647 | 2,311,909 | SH | SOLE | 1 | 2,311,909 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | OPT | 101137107 | 671,202 | 9,800 | SH | Put | SOLE | 1 | 9,800 | 0 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 116,433 | 1,700 | SH | DFND | 1 | 0 | 0 | 1,700 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 59,860 | 874 | SH | SOLE | 8 | 874 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 76,155,469 | 1,111,921 | SH | SOLE | 9 | 1,111,921 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 42,471,608 | 620,114 | SH | SOLE | 58 | 620,114 | 0 | 0 | ||
| BOUNDLESS BIO INC | COM | 10170A100 | 213,750 | 15,000 | SH | SOLE | 9 | 15,000 | 0 | 0 | ||
| BOWLERO CORP | COM | 10258P102 | 364,845 | 26,631 | SH | SOLE | 1 | 26,631 | 0 | 0 | ||
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 397,824 | 11,435 | SH | SOLE | 1 | 11,435 | 0 | 0 | ||
| BOX INC | COM | 10316T104 | 5,860,059 | 206,923 | SH | SOLE | 1 | 206,923 | 0 | 0 | ||
| BOX INC | COM | 10316T104 | 71,479 | 2,524 | SH | SOLE | 8 | 2,524 | 0 | 0 | ||
| BOX INC | BOND | 10316TAB0 | 5,806,341 | 4,829,000 | PRN | SOLE | 8 | 0 | 0 | 4,829,000 | ||
| BOX INC | OPT | 10316T104 | 566,400 | 20,000 | SH | Put | SOLE | 8 | 20,000 | 0 | 0 | |
| BOYD GAMING CORP | COM | 103304101 | 13,576,354 | 201,669 | SH | SOLE | 1 | 201,669 | 0 | 0 | ||
| BOYD GAMING CORP | COM | 103304101 | 3,568 | 53 | SH | SOLE | 8 | 53 | 0 | 0 | ||
| BP PLC | ADR | 055622104 | 164,812 | 4,374 | SH | DFND | 1 | 0 | 0 | 4,374 | ||
| BP PLC | ADR | 055622104 | 6,563,443 | 174,189 | SH | SOLE | 1 | 174,189 | 0 | 0 | ||
| BP PLC | ADR | 055622104 | 234,370 | 6,220 | SH | DFND | 20 | 0 | 0 | 6,220 | ||
| BP PRUDHOE BAY RTY TR | TRUS | 055630107 | 163 | 67 | SH | SOLE | 8 | 67 | 0 | 0 | ||
| BRADY CORP | COM | 104674106 | 757,124 | 12,772 | SH | SOLE | 1 | 12,772 | 0 | 0 | ||
| BRADY CORP | COM | 104674106 | 41,496 | 700 | SH | SOLE | 9 | 700 | 0 | 0 | ||
| BRAEMAR HOTELS & RESORTS INC | TRUS | 10482B101 | 210,570 | 105,285 | SH | SOLE | 1 | 105,285 | 0 | 0 | ||
| BRAGG GAMING GROUP INC | COM | 104833306 | 1,234 | 200 | SH | SOLE | 9 | 200 | 0 | 0 | ||
| BRAINSWAY LTD | ADR | 10501L106 | 199,512 | 37,715 | SH | SOLE | 9 | 37,715 | 0 | 0 | ||
| BRANDYWINE RLTY TR | TRUS | 105368203 | 1,644,135 | 342,528 | SH | SOLE | 1 | 342,528 | 0 | 0 | ||
| BRAZE INC | COM | 10576N102 | 2,135,571 | 48,207 | SH | SOLE | 1 | 48,207 | 0 | 0 | ||
| BRC INC | COM | 05601U105 | 123,089 | 28,759 | SH | SOLE | 1 | 28,759 | 0 | 0 | ||
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 1,886,615 | 50,661 | SH | SOLE | 1 | 50,661 | 0 | 0 | ||
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 18,285 | 491 | SH | SOLE | 8 | 491 | 0 | 0 | ||
| BREAD FINANCIAL HOLDINGS INC | OPT | 018581108 | 5,299,252 | 142,300 | SH | Put | SOLE | 8 | 142,300 | 0 | 0 | |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 12,519,878 | 404,912 | SH | SOLE | 1 | 404,912 | 0 | 0 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 7,916 | 256 | SH | SOLE | 8 | 256 | 0 | 0 | ||
| BRIDGEBIO PHARMA INC | OPT | 10806X102 | 1,128,580 | 36,500 | SH | Put | SOLE | 8 | 36,500 | 0 | 0 | |
| BRIDGEBIO PHARMA INC | OPT | 10806X102 | 927,600 | 30,000 | SH | Call | SOLE | 8 | 30,000 | 0 | 0 | |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | 177,556 | 15,254 | SH | SOLE | 1 | 15,254 | 0 | 0 | ||
| BRIGHT GREEN CORP | COM | 10920G100 | 13,276 | 54,500 | SH | SOLE | 1 | 54,500 | 0 | 0 | ||
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,656,025 | 23,430 | SH | SOLE | 1 | 23,430 | 0 | 0 | ||
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 259,141 | 2,286 | SH | SOLE | 99 | 2,286 | 0 | 0 | ||
| BRIGHTCOVE INC | COM | 10921T101 | 221,975 | 114,420 | SH | SOLE | 1 | 114,420 | 0 | 0 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 3,380,921 | 65,598 | SH | SOLE | 1 | 65,598 | 0 | 0 | ||
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 2,067,317 | 90,513 | SH | SOLE | 1 | 90,513 | 0 | 0 | ||
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 43,396 | 1,900 | SH | SOLE | 9 | 1,900 | 0 | 0 | ||
| BRIGHTSPIRE CAPITAL INC | TRUS | 10949T109 | 795,967 | 115,525 | SH | SOLE | 1 | 115,525 | 0 | 0 | ||
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 3,167,072 | 291,359 | SH | SOLE | 1 | 291,359 | 0 | 0 | ||
| BRIGHTSPRING HEALTH SVCS INC | CONV | 10950A205 | 1,552,250 | 35,000 | SH | SOLE | 8 | 35,000 | 0 | 0 | ||
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | 856,026 | 71,935 | SH | SOLE | 1 | 71,935 | 0 | 0 | ||
| BRILLIANT EARTH GROUP INC | COM | 109504100 | 779,302 | 260,636 | SH | SOLE | 1 | 260,636 | 0 | 0 | ||
| BRINKER INTL INC | COM | 109641100 | 1,979,948 | 39,854 | SH | SOLE | 1 | 39,854 | 0 | 0 | ||
| BRINKER INTL INC | OPT | 109641100 | 4,968,000 | 100,000 | SH | Put | SOLE | 8 | 100,000 | 0 | 0 | |
| BRINKER INTL INC | COM | 109641100 | 707,592 | 14,243 | SH | SOLE | 8 | 14,243 | 0 | 0 | ||
| BRINKER INTL INC | COM | 109641100 | 121,915 | 2,454 | SH | SOLE | 99 | 2,454 | 0 | 0 | ||
| BRINKS CO | COM | 109696104 | 6,873,441 | 74,404 | SH | SOLE | 1 | 74,404 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | OPT | 110122108 | 8,215,845 | 151,500 | SH | Call | SOLE | 1 | 151,500 | 0 | 0 | |
| BRISTOL-MYERS SQUIBB CO | OPT | 110122108 | 2,104,124 | 38,800 | SH | Put | SOLE | 1 | 38,800 | 0 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,173,917 | 21,647 | SH | DFND | 1 | 0 | 0 | 21,647 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 223,887,360 | 4,128,478 | SH | SOLE | 1 | 4,128,478 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11,802,345 | 217,635 | SH | SOLE | 8 | 217,635 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 90,095,390 | 1,661,357 | SH | SOLE | 9 | 1,661,357 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,530,319 | 65,099 | SH | DFND | 20 | 0 | 0 | 65,099 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 118,059 | 2,177 | SH | SOLE | 99 | 2,177 | 0 | 0 | ||
| BRISTOW GROUP INC | COM | 11040G103 | 22,032 | 810 | SH | DFND | 1 | 0 | 0 | 810 | ||
| BRISTOW GROUP INC | COM | 11040G103 | 491,368 | 18,065 | SH | SOLE | 1 | 18,065 | 0 | 0 | ||
| BRITISH AMERN TOB PLC | ADR | 110448107 | 141,154 | 4,628 | SH | DFND | 1 | 0 | 0 | 4,628 | ||
| BRITISH AMERN TOB PLC | ADR | 110448107 | 1,963,316 | 64,371 | SH | SOLE | 1 | 64,371 | 0 | 0 | ||
| BRITISH AMERN TOB PLC | ADR | 110448107 | 88,481 | 2,901 | SH | SOLE | 9 | 2,901 | 0 | 0 | ||
| BRIXMOR PPTY GROUP INC | TRUS | 11120U105 | 8,573,789 | 365,620 | SH | SOLE | 1 | 365,620 | 0 | 0 | ||
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 366,312 | 15,621 | SH | SOLE | 99 | 15,621 | 0 | 0 | ||
| BROADCOM INC | OPT | 11135F101 | 58,318,040 | 44,000 | SH | Put | SOLE | 1 | 44,000 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 2,205,734,065 | 1,664,190 | SH | SOLE | 1 | 1,664,190 | 0 | 0 | ||
| BROADCOM INC | OPT | 11135F101 | 9,808,034 | 7,400 | SH | Call | SOLE | 1 | 7,400 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 3,976 | 3 | SH | DFND | 1 | 0 | 0 | 3 | ||
| BROADCOM INC | OPT | 11135F101 | 13,519,182 | 10,200 | SH | Put | SOLE | 8 | 10,200 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 164,888,957 | 124,406 | SH | SOLE | 8 | 124,406 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 516,115,981 | 389,401 | SH | SOLE | 9 | 389,401 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 314,122 | 237 | SH | DFND | 20 | 0 | 0 | 237 | ||
| BROADCOM INC | COM | 11135F101 | 534,140 | 403 | SH | SOLE | 99 | 403 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 79,691 | 389 | SH | DFND | 1 | 0 | 0 | 389 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 250,505,881 | 1,222,815 | SH | SOLE | 1 | 118,625 | 1,104,190 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 14,340 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,485,692 | 17,015 | SH | SOLE | 9 | 17,015 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 28,411,214 | 138,686 | SH | SOLE | 20 | 0 | 138,686 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 14,195,364 | 69,293 | SH | SOLE | 82 | 0 | 69,293 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 20,066,447 | 97,952 | SH | SOLE | 99 | 6,180 | 91,772 | 0 | ||
| BROADSTONE NET LEASE INC | TRUS | 11135E203 | 4,156,279 | 265,238 | SH | SOLE | 1 | 265,238 | 0 | 0 | ||
| BROOKDALE SR LIVING INC | COM | 112463104 | 1,135,089 | 171,723 | SH | SOLE | 1 | 171,723 | 0 | 0 | ||
| BROOKFIELD ASSET MANAGMT LTD | COM | 113004105 | 4,118 | 98 | SH | DFND | 1 | 0 | 0 | 98 | ||
| BROOKFIELD ASSET MANAGMT LTD | COM | 113004105 | 166,483 | 3,962 | SH | SOLE | 1 | 3,962 | 0 | 0 | ||
| BROOKFIELD ASSET MANAGMT LTD | COM | 113004105 | 798 | 19 | SH | SOLE | 8 | 19 | 0 | 0 | ||
| BROOKFIELD ASSET MANAGMT LTD | COM | 113004105 | 581,137 | 13,830 | SH | SOLE | 9 | 13,830 | 0 | 0 | ||
| BROOKFIELD BUSINESS CORP | COM | 11259V106 | 745,516 | 30,883 | SH | SOLE | 1 | 30,883 | 0 | 0 | ||
| BROOKFIELD BUSINESS CORP | COM | 11259V106 | 112,541 | 4,662 | SH | SOLE | 9 | 4,662 | 0 | 0 | ||
| BROOKFIELD BUSINESS PARTNERS | COM | G16234109 | 309 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | ||
| BROOKFIELD CORP | COM | 11271J107 | 16,455 | 393 | SH | DFND | 1 | 0 | 0 | 393 | ||
| BROOKFIELD CORP | COM | 11271J107 | 1,874,771 | 44,776 | SH | SOLE | 9 | 44,776 | 0 | 0 | ||
| BROOKFIELD INFRAST PARTNERS | COM | G16252101 | 46,971 | 1,505 | SH | SOLE | 1 | 1,505 | 0 | 0 | ||
| BROOKFIELD INFRAST PARTNERS | COM | G16252101 | 1,311 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | ||
| BROOKFIELD INFRAST PARTNERS | COM | G16252101 | 3,090 | 99 | SH | SOLE | 9 | 99 | 0 | 0 | ||
| BROOKFIELD INFRASTRUCTURE CO | COM | 11275Q107 | 21,624 | 600 | SH | DFND | 1 | 0 | 0 | 600 | ||
| BROOKFIELD INFRASTRUCTURE CO | COM | 11275Q107 | 3,370,893 | 93,532 | SH | SOLE | 1 | 93,532 | 0 | 0 | ||
| BROOKFIELD INFRASTRUCTURE CO | COM | 11275Q107 | 2,307 | 64 | SH | SOLE | 8 | 64 | 0 | 0 | ||
| BROOKFIELD INFRASTRUCTURE CO | COM | 11275Q107 | 1,305,656 | 36,228 | SH | SOLE | 9 | 36,228 | 0 | 0 | ||
| BROOKFIELD REINS LTD | COM | G16250105 | 59,787 | 1,431 | SH | SOLE | 9 | 1,431 | 0 | 0 | ||
| BROOKFIELD RENEWABLE CORP | COM | 11284V105 | 1,789,359 | 72,827 | SH | SOLE | 1 | 72,827 | 0 | 0 | ||
| BROOKFIELD RENEWABLE CORP | COM | 11284V105 | 3,051,717 | 124,205 | SH | SOLE | 9 | 124,205 | 0 | 0 | ||
| BROOKFIELD RENEWABLE PARTNER | COM | G16258108 | 97,636 | 4,203 | SH | DFND | 1 | 0 | 0 | 4,203 | ||
| BROOKFIELD RENEWABLE PARTNER | COM | G16258108 | 114,036 | 4,909 | SH | SOLE | 1 | 4,909 | 0 | 0 | ||
| BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,733,359 | 174,032 | SH | SOLE | 1 | 174,032 | 0 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 39,878,146 | 455,542 | SH | SOLE | 1 | 455,542 | 0 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 12,431 | 142 | SH | SOLE | 8 | 142 | 0 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 20,205,020 | 230,809 | SH | SOLE | 9 | 230,809 | 0 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 13,481,160 | 154,000 | SH | SOLE | 82 | 154,000 | 0 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 503,968 | 5,757 | SH | SOLE | 99 | 5,757 | 0 | 0 | ||
| BROWN FORMAN CORP | COM | 115637209 | 17,994,163 | 348,589 | SH | SOLE | 1 | 348,589 | 0 | 0 | ||
| BROWN FORMAN CORP | COM | 115637100 | 20,811 | 393 | SH | SOLE | 1 | 393 | 0 | 0 | ||
| BROWN FORMAN CORP | COM | 115637209 | 5,678 | 110 | SH | SOLE | 8 | 110 | 0 | 0 | ||
| BROWN FORMAN CORP | COM | 115637209 | 10,558,201 | 204,537 | SH | SOLE | 9 | 204,537 | 0 | 0 | ||
| BRP GROUP INC | COM | 05589G102 | 3,118,545 | 107,759 | SH | SOLE | 1 | 107,759 | 0 | 0 | ||
| BRP INC | COM | 05577W200 | 351,739 | 5,242 | SH | SOLE | 9 | 5,242 | 0 | 0 | ||
| BRT APARTMENTS CORP | TRUS | 055645303 | 133,039 | 7,919 | SH | SOLE | 1 | 7,919 | 0 | 0 | ||
| BRUKER CORP | COM | 116794108 | 9,148,534 | 97,387 | SH | SOLE | 1 | 97,387 | 0 | 0 | ||
| BRUKER CORP | COM | 116794108 | 7,703 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | ||
| BRUNSWICK CORP | COM | 117043109 | 11,214,755 | 116,191 | SH | SOLE | 1 | 116,191 | 0 | 0 | ||
| BRUNSWICK CORP | COM | 117043109 | 3,185 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | ||
| BUCKLE INC | COM | 118440106 | 1,643,259 | 40,806 | SH | SOLE | 1 | 40,806 | 0 | 0 | ||
| BUCKLE INC | COM | 118440106 | 273,152 | 6,783 | SH | SOLE | 9 | 6,783 | 0 | 0 | ||
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 272,115 | 9,110 | SH | SOLE | 1 | 9,110 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 55,647,608 | 266,831 | SH | SOLE | 1 | 266,831 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 59,853 | 287 | SH | SOLE | 8 | 287 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 21,152,600 | 101,427 | SH | SOLE | 9 | 101,427 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 201,251 | 965 | SH | DFND | 20 | 0 | 0 | 965 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 689,883 | 3,308 | SH | SOLE | 99 | 3,308 | 0 | 0 | ||
| BUMBLE INC | COM | 12047B105 | 18,387 | 1,620 | SH | DFND | 1 | 0 | 0 | 1,620 | ||
| BUMBLE INC | COM | 12047B105 | 11,148,219 | 982,222 | SH | SOLE | 1 | 982,222 | 0 | 0 | ||
| BUMBLE INC | COM | 12047B105 | 60,007 | 5,287 | SH | SOLE | 99 | 5,287 | 0 | 0 | ||
| BUNGE GLOBAL SA | COM | H11356104 | 51,260 | 500 | SH | DFND | 1 | 0 | 0 | 500 | ||
| BUNGE GLOBAL SA | COM | H11356104 | 61,559,879 | 600,467 | SH | SOLE | 1 | 600,467 | 0 | 0 | ||
| BUNGE GLOBAL SA | COM | H11356104 | 11,379 | 111 | SH | SOLE | 8 | 111 | 0 | 0 | ||
| BUNGE GLOBAL SA | COM | H11356104 | 11,765,912 | 114,767 | SH | SOLE | 9 | 114,767 | 0 | 0 | ||
| BUNGE GLOBAL SA | COM | H11356104 | 115,848 | 1,130 | SH | DFND | 20 | 0 | 0 | 1,130 | ||
| BURFORD CAP LTD | COM | G17977110 | 7,813,977 | 489,291 | SH | SOLE | 9 | 489,291 | 0 | 0 | ||
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 250,902 | 4,478 | SH | SOLE | 1 | 4,478 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 17,760,679 | 76,492 | SH | SOLE | 1 | 76,492 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 2,890,069 | 12,447 | SH | SOLE | 8 | 12,447 | 0 | 0 | ||
| BURLINGTON STORES INC | BOND | 122017AB2 | 5,866 | 5,000 | PRN | SOLE | 8 | 0 | 0 | 5,000 | ||
| BURLINGTON STORES INC | OPT | 122017106 | 2,554,090 | 11,000 | SH | Put | SOLE | 8 | 11,000 | 0 | 0 | |
| BURLINGTON STORES INC | OPT | 122017106 | 27,862,800 | 120,000 | SH | Call | SOLE | 8 | 120,000 | 0 | 0 | |
| BURLINGTON STORES INC | COM | 122017106 | 6,836,835 | 29,445 | SH | SOLE | 9 | 29,445 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 480,169 | 2,068 | SH | SOLE | 99 | 2,068 | 0 | 0 | ||
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 688,763 | 30,914 | SH | SOLE | 1 | 30,914 | 0 | 0 | ||
| BUTTERFLY NETWORK INC | COM | 124155102 | 105,974 | 98,125 | SH | SOLE | 1 | 98,125 | 0 | 0 | ||
| BUTTERFLY NETWORK INC | COM | 124155102 | 96 | 89 | SH | SOLE | 8 | 89 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 10,963,101 | 106,832 | SH | SOLE | 1 | 106,832 | 0 | 0 | ||
| BYLINE BANCORP INC | COM | 124411109 | 1,172,142 | 53,966 | SH | SOLE | 1 | 53,966 | 0 | 0 | ||
| C & F FINL CORP | COM | 12466Q104 | 108,535 | 2,215 | SH | SOLE | 1 | 2,215 | 0 | 0 | ||
| C & F FINL CORP | COM | 12466Q104 | 392 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 47,586,360 | 624,985 | SH | SOLE | 1 | 624,985 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 1,515,263 | 19,901 | SH | SOLE | 8 | 19,901 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 7,640,268 | 100,345 | SH | SOLE | 9 | 100,345 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 188,903 | 2,481 | SH | SOLE | 99 | 2,481 | 0 | 0 | ||
| C3 AI INC | COM | 12468P104 | 6,221,201 | 229,819 | SH | SOLE | 1 | 229,819 | 0 | 0 | ||
| C3 AI INC | COM | 12468P104 | 83,917 | 3,100 | SH | DFND | 1 | 0 | 0 | 3,100 | ||
| C3 AI INC | OPT | 12468P104 | 189,490 | 7,000 | SH | Call | SOLE | 1 | 7,000 | 0 | 0 | |
| C3 AI INC | OPT | 12468P104 | 3,705,883 | 136,900 | SH | Put | SOLE | 1 | 136,900 | 0 | 0 | |
| C3IS INC | COM | Y18284102 | 0 | 13 | SH | DFND | 20 | 0 | 0 | 13 | ||
| C4 THERAPEUTICS INC | COM | 12529R107 | 433,770 | 53,093 | SH | SOLE | 1 | 53,093 | 0 | 0 | ||
| CABALETTA BIO INC | COM | 12674W109 | 835,394 | 48,968 | SH | SOLE | 1 | 48,968 | 0 | 0 | ||
| CABLE ONE INC | COM | 12685J105 | 4,432,712 | 10,476 | SH | SOLE | 1 | 10,476 | 0 | 0 | ||
| CABLE ONE INC | BOND | 12685JAG0 | 172,937 | 231,000 | PRN | SOLE | 8 | 0 | 0 | 231,000 | ||
| CABLE ONE INC | COM | 12685J105 | 38,928 | 92 | SH | SOLE | 9 | 92 | 0 | 0 | ||
| CABLE ONE INC | COM | 12685J105 | 206,911 | 489 | SH | SOLE | 99 | 489 | 0 | 0 | ||
| CABOT CORP | COM | 127055101 | 10,500,935 | 113,893 | SH | SOLE | 1 | 113,893 | 0 | 0 | ||
| CABOT CORP | COM | 127055101 | 350,176 | 3,798 | SH | SOLE | 99 | 3,798 | 0 | 0 | ||
| CACI INTL INC | COM | 127190304 | 21,349,722 | 56,357 | SH | SOLE | 1 | 56,357 | 0 | 0 | ||
| CACI INTL INC | COM | 127190304 | 758 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | ||
| CACI INTL INC | COM | 127190304 | 4,336,846 | 11,448 | SH | SOLE | 9 | 11,448 | 0 | 0 | ||
| CACTUS INC | COM | 127203107 | 2,970,686 | 59,307 | SH | SOLE | 1 | 59,307 | 0 | 0 | ||
| CADENCE BANK | COM | 12740C103 | 15,469,412 | 533,428 | SH | SOLE | 1 | 533,428 | 0 | 0 | ||
| CADENCE BANK | COM | 12740C103 | 421,457 | 14,533 | SH | SOLE | 99 | 14,533 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 387,450,218 | 1,244,700 | SH | SOLE | 1 | 1,244,700 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,154,226 | 3,708 | SH | SOLE | 8 | 3,708 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 106,639,237 | 342,583 | SH | SOLE | 9 | 342,583 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 43,579,200 | 140,000 | SH | SOLE | 58 | 140,000 | 0 | 0 | ||
| CADIZ INC | COM | 127537207 | 82,801 | 28,552 | SH | SOLE | 1 | 28,552 | 0 | 0 | ||
| CADRE HLDGS INC | COM | 12763L105 | 2,083,237 | 57,548 | SH | SOLE | 1 | 57,548 | 0 | 0 | ||
| CAE INC | COM | 124765108 | 242,561 | 11,752 | SH | SOLE | 9 | 11,752 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 23,763,418 | 543,288 | SH | SOLE | 1 | 543,288 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC NE | OPT | 12769G100 | 1,749,600 | 40,000 | SH | Put | SOLE | 1 | 40,000 | 0 | 0 | |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 9,929 | 227 | SH | SOLE | 8 | 227 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 7,417,299 | 169,577 | SH | SOLE | 9 | 169,577 | 0 | 0 | ||
| CAESARSTONE LTD | COM | M20598104 | 65,158 | 15,931 | SH | SOLE | 1 | 15,931 | 0 | 0 | ||
| CAESARSTONE LTD | COM | M20598104 | 73,792 | 18,042 | SH | SOLE | 8 | 18,042 | 0 | 0 | ||
| CAL MAINE FOODS INC | COM | 128030202 | 4,937,162 | 83,894 | SH | SOLE | 1 | 83,894 | 0 | 0 | ||
| CALAVO GROWERS INC | COM | 128246105 | 430,053 | 15,464 | SH | SOLE | 1 | 15,464 | 0 | 0 | ||
| CALEDONIA MNG CORP PLC | COM | G1757E113 | 334,900 | 30,253 | SH | SOLE | 1 | 30,253 | 0 | 0 | ||
| CALERES INC | COM | 129500104 | 1,813,772 | 44,206 | SH | SOLE | 1 | 44,206 | 0 | 0 | ||
| CALIFORNIA BANCORP INC | COM | 13005U101 | 208,450 | 9,475 | SH | SOLE | 1 | 9,475 | 0 | 0 | ||
| CALIFORNIA RES CORP | COM | 13057Q305 | 4,393,951 | 79,745 | SH | SOLE | 1 | 79,745 | 0 | 0 | ||
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | 3,817,031 | 82,122 | SH | SOLE | 1 | 82,122 | 0 | 0 | ||
| CALIX INC | COM | 13100M509 | 2,103,306 | 63,429 | SH | SOLE | 1 | 63,429 | 0 | 0 | ||
| CALLON PETE CO DEL | COM | 13123X508 | 2,043,006 | 57,131 | SH | SOLE | 1 | 57,131 | 0 | 0 | ||
| CALUMET SPECIALTY PRODS PART | COM | 131476103 | 7,683 | 517 | SH | SOLE | 1 | 517 | 0 | 0 | ||
| CAMBER ENERGY INC | COM | 13200M607 | 73 | 360 | SH | SOLE | 9 | 360 | 0 | 0 | ||
| CAMBIUM NETWORKS CORP | COM | G17766109 | 149,889 | 34,777 | SH | SOLE | 1 | 34,777 | 0 | 0 | ||
| CAMBRIDGE BANCORP | COM | 132152109 | 461,852 | 6,776 | SH | SOLE | 1 | 6,776 | 0 | 0 | ||
| CAMDEN NATL CORP | COM | 133034108 | 1,410,053 | 42,066 | SH | SOLE | 1 | 42,066 | 0 | 0 | ||
| CAMDEN PPTY TR | TRUS | 133131102 | 19,244,286 | 195,572 | SH | SOLE | 1 | 195,572 | 0 | 0 | ||
| CAMDEN PPTY TR | TRUS | 133131102 | 6,593 | 67 | SH | SOLE | 8 | 67 | 0 | 0 | ||
| CAMDEN PPTY TR | TRUS | 133131102 | 8,277,605 | 84,122 | SH | SOLE | 9 | 84,122 | 0 | 0 | ||
| CAMDEN PPTY TR | COM | 133131102 | 162,065 | 1,647 | SH | SOLE | 99 | 1,647 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 240,426 | 5,550 | SH | DFND | 1 | 0 | 0 | 5,550 | ||
| CAMECO CORP | COM | 13321L108 | 775,341 | 17,898 | SH | SOLE | 1 | 17,898 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 1,819 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 1,968,677 | 45,445 | SH | SOLE | 9 | 45,445 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 6,931 | 160 | SH | DFND | 20 | 0 | 0 | 160 | ||
| CAMECO CORP | COM | 13321L108 | 70,872 | 1,636 | SH | SOLE | 99 | 1,636 | 0 | 0 | ||
| CAMPBELL SOUP CO | COM | 134429109 | 28,508,540 | 641,362 | SH | SOLE | 1 | 641,362 | 0 | 0 | ||
| CAMPBELL SOUP CO | COM | 134429109 | 8,712 | 196 | SH | SOLE | 8 | 196 | 0 | 0 | ||
| CAMPBELL SOUP CO | COM | 134429109 | 6,726,751 | 151,333 | SH | SOLE | 9 | 151,333 | 0 | 0 | ||
| CAMPING WORLD HLDGS INC | COM | 13462K109 | 4,071,448 | 146,192 | SH | SOLE | 1 | 146,192 | 0 | 0 | ||
| CAMPING WORLD HLDGS INC | COM | 13462K109 | 1,337 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | ||
| CAMTEK LTD | COM | M20791105 | 432,840 | 5,167 | SH | SOLE | 9 | 5,167 | 0 | 0 | ||
| CANAAN INC | ADR | 134748102 | 1,520 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
| CANADA GOOSE HLDGS INC | COM | 135086106 | 216,127 | 17,921 | SH | SOLE | 1 | 17,921 | 0 | 0 | ||
| CANADA GOOSE HLDGS INC | COM | 135086106 | 355,227 | 29,455 | SH | SOLE | 8 | 29,455 | 0 | 0 | ||
| CANADA GOOSE HLDGS INC | COM | 135086106 | 110,892 | 9,195 | SH | SOLE | 9 | 9,195 | 0 | 0 | ||
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 1,319 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | ||
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 1,268,913 | 25,018 | SH | SOLE | 9 | 25,018 | 0 | 0 | ||
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 121,272 | 2,391 | SH | SOLE | 99 | 2,391 | 0 | 0 | ||
| CANADIAN NAT RES LTD | COM | 136385101 | 104,940 | 1,375 | SH | DFND | 1 | 0 | 0 | 1,375 | ||
| CANADIAN NAT RES LTD | COM | 136385101 | 20,705,998 | 271,305 | SH | SOLE | 1 | 271,305 | 0 | 0 | ||
| CANADIAN NAT RES LTD | COM | 136385101 | 7,250 | 95 | SH | SOLE | 8 | 95 | 0 | 0 | ||
| CANADIAN NAT RES LTD | COM | 136385101 | 1,534,261 | 20,103 | SH | SOLE | 9 | 20,103 | 0 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 14,496,134 | 110,061 | SH | SOLE | 1 | 110,061 | 0 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 10,010 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 4,612,485 | 35,020 | SH | SOLE | 9 | 35,020 | 0 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 280,469 | 3,181 | SH | DFND | 1 | 0 | 0 | 3,181 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 139,348,453 | 1,580,452 | SH | SOLE | 1 | 48,151 | 1,532,301 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 4,052,293 | 45,960 | SH | SOLE | 9 | 45,960 | 0 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 16,087,410 | 182,459 | SH | SOLE | 20 | 0 | 182,459 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 7,931,244 | 89,954 | SH | SOLE | 82 | 0 | 89,954 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 14,543,377 | 164,947 | SH | SOLE | 99 | 23,471 | 141,476 | 0 | ||
| CANADIAN SOLAR INC | COM | 136635109 | 12,627 | 639 | SH | DFND | 1 | 0 | 0 | 639 | ||
| CANADIAN SOLAR INC | COM | 136635109 | 936,387 | 47,388 | SH | SOLE | 1 | 47,388 | 0 | 0 | ||
| CANNAE HLDGS INC | COM | 13765N107 | 15,473,257 | 695,740 | SH | SOLE | 1 | 695,740 | 0 | 0 | ||
| CANNAE HLDGS INC | COM | 13765N107 | 197,402 | 8,876 | SH | SOLE | 99 | 8,876 | 0 | 0 | ||
| CANOO INC | COM | 13803R201 | 283,979 | 79,546 | SH | SOLE | 1 | 79,546 | 0 | 0 | ||
| CANOO INC | COM | 13803R201 | 7 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | ||
| CANOPY GROWTH CORP | COM | 138035704 | 26 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | ||
| CANOPY GROWTH CORP | COM | 138035704 | 236,807 | 27,440 | SH | SOLE | 9 | 27,440 | 0 | 0 | ||
| CANTALOUPE INC | COM | 138103106 | 396,036 | 61,592 | SH | SOLE | 1 | 61,592 | 0 | 0 | ||
| CAPITAL BANCORP INC MD | COM | 139737100 | 134,999 | 6,481 | SH | SOLE | 1 | 6,481 | 0 | 0 | ||
| CAPITAL CITY BK GROUP INC | COM | 139674105 | 1,208,911 | 43,643 | SH | SOLE | 1 | 43,643 | 0 | 0 | ||
| CAPITAL CITY BK GROUP INC | COM | 139674105 | 55 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | OPT | 14040H105 | 1,459,122 | 9,800 | SH | Call | SOLE | 1 | 9,800 | 0 | 0 | |
| CAPITAL ONE FINL CORP | OPT | 14040H105 | 4,079,586 | 27,400 | SH | Put | SOLE | 1 | 27,400 | 0 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 114,655,573 | 770,069 | SH | SOLE | 1 | 770,069 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 472,577 | 3,174 | SH | SOLE | 8 | 3,174 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | OPT | 14040H105 | 15,767,451 | 105,900 | SH | Put | SOLE | 8 | 105,900 | 0 | 0 | |
| CAPITAL ONE FINL CORP | OPT | 14040H105 | 6,491,604 | 43,600 | SH | Call | SOLE | 8 | 43,600 | 0 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 53,542,632 | 359,612 | SH | SOLE | 9 | 359,612 | 0 | 0 | ||
| CAPITAL SOUTHWEST CORP | COM | 140501107 | 1,235,570 | 49,502 | SH | SOLE | 1 | 49,502 | 0 | 0 | ||
| CAPITOL FED FINL INC | COM | 14057J101 | 1,519,383 | 254,930 | SH | SOLE | 1 | 254,930 | 0 | 0 | ||
| CAPRI HOLDINGS LIMITED | COM | G1890L107 | 100,099,863 | 2,209,710 | SH | SOLE | 1 | 2,209,710 | 0 | 0 | ||
| CAPRI HOLDINGS LIMITED | COM | G1890L107 | 9,060 | 200 | SH | DFND | 1 | 0 | 0 | 200 | ||
| CAPRI HOLDINGS LIMITED | COM | G1890L107 | 199,637 | 4,407 | SH | SOLE | 8 | 4,407 | 0 | 0 | ||
| CAPRI HOLDINGS LIMITED | COM | G1890L107 | 50,645 | 1,118 | SH | SOLE | 9 | 1,118 | 0 | 0 | ||
| CAPSTAR FINL HLDGS INC | COM | 14070T102 | 537,394 | 26,736 | SH | SOLE | 1 | 26,736 | 0 | 0 | ||
| CAPTIVISION INC | COM | G18932106 | 2,836 | 433 | SH | SOLE | 1 | 433 | 0 | 0 | ||
| CAPTIVISION INC | COM | G18932106 | 7,860 | 1,200 | SH | SOLE | 8 | 1,200 | 0 | 0 | ||
| CARA THERAPEUTICS INC | COM | 140755109 | 29,504 | 32,422 | SH | SOLE | 1 | 32,422 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 40,060 | 358 | SH | DFND | 1 | 0 | 0 | 358 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 52,167,108 | 466,194 | SH | SOLE | 1 | 466,194 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 16,226 | 145 | SH | SOLE | 8 | 145 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 21,722,027 | 194,120 | SH | SOLE | 9 | 194,120 | 0 | 0 | ||
| CARDLYTICS INC | COM | 14161W105 | 465,013 | 32,092 | SH | SOLE | 1 | 32,092 | 0 | 0 | ||
| CAREDX INC | COM | 14167L103 | 623,263 | 58,854 | SH | SOLE | 1 | 58,854 | 0 | 0 | ||
| CAREDX INC | COM | 14167L103 | 699 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | ||
| CAREMAX INC | COM | 14171W202 | 10,348 | 2,147 | SH | SOLE | 1 | 2,147 | 0 | 0 | ||
| CAREMAX INC | COM | 14171W202 | 14 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | ||
| CARETRUST REIT INC | TRUS | 14174T107 | 2,743,841 | 112,591 | SH | SOLE | 1 | 112,591 | 0 | 0 | ||
| CARETRUST REIT INC | COM | 14174T107 | 386,167 | 15,846 | SH | SOLE | 99 | 15,846 | 0 | 0 | ||
| CARGO THERAPEUTICS INC | COM | 14179K101 | 458,855 | 20,558 | SH | SOLE | 1 | 20,558 | 0 | 0 | ||
| CARGURUS INC | COM | 141788109 | 2,616,949 | 113,386 | SH | SOLE | 1 | 113,386 | 0 | 0 | ||
| CARGURUS INC | COM | 141788109 | 166,638 | 7,220 | SH | SOLE | 99 | 7,220 | 0 | 0 | ||
| CARIBOU BIOSCIENCES INC | COM | 142038108 | 499,778 | 97,233 | SH | SOLE | 1 | 97,233 | 0 | 0 | ||
| CARISMA THERAPEUTICS INC | COM | 14216R101 | 42,381 | 18,670 | SH | SOLE | 1 | 18,670 | 0 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | 17,612,090 | 44,946 | SH | SOLE | 1 | 44,946 | 0 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | 34,483 | 88 | SH | SOLE | 8 | 88 | 0 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | 10,337,004 | 26,380 | SH | SOLE | 9 | 26,380 | 0 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | 528,606 | 1,349 | SH | SOLE | 99 | 1,349 | 0 | 0 | ||
| CARLYLE GROUP INC | COM | 14316J108 | 29,399,390 | 626,719 | SH | SOLE | 1 | 626,719 | 0 | 0 | ||
| CARLYLE GROUP INC | COM | 14316J108 | 671,329 | 14,311 | SH | SOLE | 8 | 14,311 | 0 | 0 | ||
| CARLYLE GROUP INC | OPT | 14316J108 | 4,691,000 | 100,000 | SH | Put | SOLE | 8 | 100,000 | 0 | 0 | |
| CARLYLE GROUP INC | COM | 14316J108 | 8,530,068 | 181,839 | SH | SOLE | 9 | 181,839 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 25,638,650 | 294,325 | SH | SOLE | 1 | 294,325 | 0 | 0 | ||
| CARMAX INC | OPT | 143130102 | 3,048,850 | 35,000 | SH | Put | SOLE | 8 | 35,000 | 0 | 0 | |
| CARMAX INC | OPT | 143130102 | 3,048,850 | 35,000 | SH | Call | SOLE | 8 | 35,000 | 0 | 0 | |
| CARMAX INC | COM | 143130102 | 30,749 | 353 | SH | SOLE | 8 | 353 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 11,039,364 | 126,729 | SH | SOLE | 9 | 126,729 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 362,029 | 4,156 | SH | SOLE | 99 | 4,156 | 0 | 0 | ||
| CARNIVAL CORP | OPT | 143658300 | 326,800 | 20,000 | SH | Put | SOLE | 1 | 20,000 | 0 | 0 | |
| CARNIVAL CORP | COM | 143658300 | 13,072 | 800 | SH | DFND | 1 | 0 | 0 | 800 | ||
| CARNIVAL CORP | COM | 143658300 | 58,134,664 | 3,557,813 | SH | SOLE | 1 | 3,557,813 | 0 | 0 | ||
| CARNIVAL CORP | OPT | 143658300 | 16,340 | 1,000 | SH | Call | SOLE | 1 | 1,000 | 0 | 0 | |
| CARNIVAL CORP | OPT | 143658300 | 48,892,548 | 2,992,200 | SH | Put | SOLE | 8 | 2,992,200 | 0 | 0 | |
| CARNIVAL CORP | COM | 143658300 | 190,067 | 11,632 | SH | SOLE | 8 | 11,632 | 0 | 0 | ||
| CARNIVAL CORP | OPT | 143658300 | 30,330,308 | 1,856,200 | SH | Call | SOLE | 8 | 1,856,200 | 0 | 0 | |
| CARNIVAL CORP | COM | 143658300 | 13,835,454 | 846,723 | SH | SOLE | 9 | 846,723 | 0 | 0 | ||
| CARNIVAL CORP | COM | 143658300 | 23,993,509 | 1,468,391 | SH | SOLE | 58 | 1,468,391 | 0 | 0 | ||
| CARPARTS COM INC | COM | 14427M107 | 273,977 | 169,121 | SH | SOLE | 1 | 169,121 | 0 | 0 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 3,483,724 | 48,778 | SH | SOLE | 1 | 48,778 | 0 | 0 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 33,067 | 463 | SH | SOLE | 99 | 463 | 0 | 0 | ||
| CARRIAGE SVCS INC | COM | 143905107 | 327,698 | 12,119 | SH | SOLE | 1 | 12,119 | 0 | 0 | ||
| CARRIAGE SVCS INC | COM | 143905107 | 43,264 | 1,600 | SH | SOLE | 9 | 1,600 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 110,447 | 1,900 | SH | DFND | 1 | 0 | 0 | 1,900 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 93,517,218 | 1,608,760 | SH | SOLE | 1 | 1,608,760 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | OPT | 14448C104 | 2,092,680 | 36,000 | SH | Put | SOLE | 8 | 36,000 | 0 | 0 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 32,785 | 564 | SH | SOLE | 8 | 564 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | OPT | 14448C104 | 48,085,136 | 827,200 | SH | Call | SOLE | 8 | 827,200 | 0 | 0 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 38,688,303 | 665,548 | SH | SOLE | 9 | 665,548 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 11,626 | 200 | SH | DFND | 20 | 0 | 0 | 200 | ||
| CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 3,475,153 | 365,421 | SH | SOLE | 1 | 365,421 | 0 | 0 | ||
| CARS COM INC | COM | 14575E105 | 1,111,615 | 64,704 | SH | SOLE | 1 | 64,704 | 0 | 0 | ||
| CARTER BANKSHARES INC | COM | 146103106 | 196,489 | 15,545 | SH | SOLE | 1 | 15,545 | 0 | 0 | ||
| CARTERS INC | COM | 146229109 | 3,410,827 | 40,279 | SH | SOLE | 1 | 40,279 | 0 | 0 | ||
| CARTESIAN THERAPEUTICS INC | COM | 816212104 | 77,319 | 118,953 | SH | SOLE | 1 | 118,953 | 0 | 0 | ||
| CARVANA CO | OPT | 146869102 | 3,516,400 | 40,000 | SH | Call | SOLE | 1 | 40,000 | 0 | 0 | |
| CARVANA CO | COM | 146869102 | 8,464,766 | 96,289 | SH | SOLE | 1 | 96,289 | 0 | 0 | ||
| CARVANA CO | OPT | 146869102 | 1,318,650 | 15,000 | SH | Put | SOLE | 1 | 15,000 | 0 | 0 | |
| CARVANA CO | COM | 146869102 | 22,945 | 261 | SH | DFND | 1 | 0 | 0 | 261 | ||
| CARVANA CO | OPT | 146869102 | 29,669,625 | 337,500 | SH | Put | SOLE | 8 | 337,500 | 0 | 0 | |
| CARVANA CO | OPT | 146869102 | 19,124,821 | 217,550 | SH | Call | SOLE | 8 | 217,550 | 0 | 0 | |
| CARVANA CO | COM | 146869102 | 506,977 | 5,767 | SH | SOLE | 8 | 5,767 | 0 | 0 | ||
| CARVANA CO | COM | 146869102 | 172,040 | 1,957 | SH | SOLE | 9 | 1,957 | 0 | 0 | ||
| CASELLA WASTE SYS INC | COM | 147448104 | 5,044,644 | 51,023 | SH | SOLE | 1 | 51,023 | 0 | 0 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 13,960,212 | 43,838 | SH | SOLE | 1 | 43,838 | 0 | 0 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 127,062 | 399 | SH | SOLE | 99 | 399 | 0 | 0 | ||
| CASS INFORMATION SYS INC | COM | 14808P109 | 581,557 | 12,073 | SH | SOLE | 1 | 12,073 | 0 | 0 | ||
| CASS INFORMATION SYS INC | COM | 14808P109 | 96 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | ||
| CASSAVA SCIENCES INC | COM | 14817C107 | 903,129 | 44,511 | SH | SOLE | 1 | 44,511 | 0 | 0 | ||
| CASSAVA SCIENCES INC | WARR | 14817C115 | 33,859 | 8,402 | SH | SOLE | 1 | 8,402 | 0 | 0 | ||
| CASSAVA SCIENCES INC | WARR | 14817C115 | 131,314 | 32,585 | SH | SOLE | 8 | 32,585 | 0 | 0 | ||
| CASSAVA SCIENCES INC | COM | 14817C107 | 138,926 | 6,847 | SH | SOLE | 8 | 6,847 | 0 | 0 | ||
| CASTLE BIOSCIENCES INC | COM | 14843C105 | 1,050,464 | 47,425 | SH | SOLE | 1 | 47,425 | 0 | 0 | ||
| CATALENT INC | COM | 148806102 | 171,438,652 | 3,037,000 | SH | SOLE | 1 | 3,037,000 | 0 | 0 | ||
| CATALENT INC | COM | 148806102 | 4,738,752 | 83,946 | SH | SOLE | 8 | 83,946 | 0 | 0 | ||
| CATALENT INC | COM | 148806102 | 8,186,380 | 145,020 | SH | SOLE | 9 | 145,020 | 0 | 0 | ||
| CATALENT INC | COM | 148806102 | 84,675,000 | 1,500,000 | SH | SOLE | 58 | 1,500,000 | 0 | 0 | ||
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 2,244,367 | 140,801 | SH | SOLE | 1 | 140,801 | 0 | 0 | ||
| CATERPILLAR INC | OPT | 149123101 | 109,929 | 300 | SH | Put | SOLE | 1 | 300 | 0 | 0 | |
| CATERPILLAR INC | OPT | 149123101 | 1,502,363 | 4,100 | SH | Call | SOLE | 1 | 4,100 | 0 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 503,841,615 | 1,375,001 | SH | SOLE | 1 | 1,375,001 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 713,439 | 1,947 | SH | DFND | 1 | 0 | 0 | 1,947 | ||
| CATERPILLAR INC | OPT | 149123101 | 34,077,990 | 93,000 | SH | Call | SOLE | 8 | 93,000 | 0 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 1,988,616 | 5,427 | SH | SOLE | 8 | 5,427 | 0 | 0 | ||
| CATERPILLAR INC | OPT | 149123101 | 34,077,990 | 93,000 | SH | Put | SOLE | 8 | 93,000 | 0 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 134,382,341 | 366,734 | SH | SOLE | 9 | 366,734 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 205,200,800 | 560,000 | SH | SOLE | 58 | 560,000 | 0 | 0 | ||
| CATHAY GEN BANCORP | COM | 149150104 | 4,334,372 | 114,575 | SH | SOLE | 1 | 114,575 | 0 | 0 | ||
| CATO CORP NEW | COM | 149205106 | 86,267 | 14,951 | SH | SOLE | 1 | 14,951 | 0 | 0 | ||
| CAVA GROUP INC | COM | 148929102 | 568,036 | 8,109 | SH | SOLE | 1 | 8,109 | 0 | 0 | ||
| CAVA GROUP INC | OPT | 148929102 | 1,050,750 | 15,000 | SH | Put | SOLE | 8 | 15,000 | 0 | 0 | |
| CAVA GROUP INC | OPT | 148929102 | 9,498,780 | 135,600 | SH | Call | SOLE | 8 | 135,600 | 0 | 0 | |
| CAVA GROUP INC | COM | 148929102 | 841 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | ||
| CAVCO INDS INC DEL | COM | 149568107 | 4,849,377 | 12,152 | SH | SOLE | 1 | 12,152 | 0 | 0 | ||
| CAVCO INDS INC DEL | COM | 149568107 | 911,054 | 2,283 | SH | SOLE | 99 | 2,283 | 0 | 0 | ||
| CAZOO GROUP LTD | COM | G2007L121 | 348 | 29 | SH | DFND | 1 | 0 | 0 | 29 | ||
| CAZOO GROUP LTD | COM | G2007L121 | 1,596 | 133 | SH | SOLE | 9 | 133 | 0 | 0 | ||
| CB FINL SVCS INC | COM | 12479G101 | 160,637 | 7,430 | SH | SOLE | 1 | 7,430 | 0 | 0 | ||
| CBIZ INC | COM | 124805102 | 3,343,630 | 42,594 | SH | SOLE | 1 | 42,594 | 0 | 0 | ||
| CBL & ASSOC PPTYS INC | TRUS | 124830878 | 484,112 | 21,131 | SH | SOLE | 1 | 21,131 | 0 | 0 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 43,709,365 | 237,900 | SH | SOLE | 1 | 237,900 | 0 | 0 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 11,942 | 65 | SH | SOLE | 8 | 65 | 0 | 0 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 17,816,665 | 96,972 | SH | SOLE | 9 | 96,972 | 0 | 0 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,712,406 | 14,763 | SH | SOLE | 99 | 14,763 | 0 | 0 | ||
| CBRE GROUP INC | COM | 12504L109 | 40,341,668 | 414,867 | SH | SOLE | 1 | 414,867 | 0 | 0 | ||
| CBRE GROUP INC | COM | 12504L109 | 194,480 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | ||
| CBRE GROUP INC | COM | 12504L109 | 26,838 | 276 | SH | SOLE | 8 | 276 | 0 | 0 | ||
| CBRE GROUP INC | COM | 12504L109 | 23,098,876 | 237,545 | SH | SOLE | 9 | 237,545 | 0 | 0 | ||
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 671,159 | 56,117 | SH | SOLE | 1 | 56,117 | 0 | 0 | ||
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 261,924 | 21,900 | SH | SOLE | 9 | 21,900 | 0 | 0 | ||
| CDW CORP | COM | 12514G108 | 231,463,762 | 904,933 | SH | SOLE | 1 | 289,343 | 615,590 | 0 | ||
| CDW CORP | COM | 12514G108 | 20,718 | 81 | SH | SOLE | 8 | 81 | 0 | 0 | ||
| CDW CORP | COM | 12514G108 | 5,158,827 | 20,169 | SH | SOLE | 9 | 20,169 | 0 | 0 | ||
| CDW CORP | COM | 12514G108 | 19,981,789 | 78,121 | SH | SOLE | 20 | 0 | 78,121 | 0 | ||
| CDW CORP | COM | 12514G108 | 10,150,885 | 39,686 | SH | SOLE | 82 | 0 | 39,686 | 0 | ||
| CDW CORP | COM | 12514G108 | 16,298,557 | 63,721 | SH | SOLE | 99 | 8,682 | 55,039 | 0 | ||
| CECO ENVIRONMENTAL CORP | COM | 125141101 | 1,262,692 | 54,852 | SH | SOLE | 1 | 54,852 | 0 | 0 | ||
| CEDAR FAIR L P | COM | 150185106 | 61,342,270 | 1,464,016 | SH | SOLE | 1 | 1,464,016 | 0 | 0 | ||
| CEDAR FAIR L P | COM | 150185106 | 43,576,000 | 1,040,000 | SH | SOLE | 44 | 1,040,000 | 0 | 0 | ||
| CELANESE CORP DEL | COM | 150870103 | 18,909,755 | 110,030 | SH | SOLE | 1 | 110,030 | 0 | 0 | ||
| CELANESE CORP DEL | COM | 150870103 | 24,060 | 140 | SH | SOLE | 8 | 140 | 0 | 0 | ||
| CELANESE CORP DEL | COM | 150870103 | 15,177,643 | 88,314 | SH | SOLE | 9 | 88,314 | 0 | 0 | ||
| CELCUITY INC | COM | 15102K100 | 277,430 | 12,844 | SH | SOLE | 1 | 12,844 | 0 | 0 | ||
| CELESTICA INC | COM | 15101Q108 | 933,494 | 20,772 | SH | SOLE | 1 | 20,772 | 0 | 0 | ||
| CELESTICA INC | COM | 15101Q108 | 1,653,567 | 36,795 | SH | SOLE | 9 | 36,795 | 0 | 0 | ||
| CELLDEX THERAPEUTICS INC NEW | COM | 15117B202 | 2,736,444 | 65,200 | SH | SOLE | 1 | 65,200 | 0 | 0 | ||
| CELLDEX THERAPEUTICS INC NEW | COM | 15117B202 | 63,543 | 1,514 | SH | SOLE | 99 | 1,514 | 0 | 0 | ||
| CELLEBRITE DI LTD | COM | M2197Q107 | 1,598,334 | 144,254 | SH | SOLE | 1 | 144,254 | 0 | 0 | ||
| CELLEBRITE DI LTD | COM | M2197Q107 | 1,575,233 | 142,169 | SH | SOLE | 8 | 142,169 | 0 | 0 | ||
| CELLEBRITE DI LTD | COM | M2197Q107 | 194,775 | 17,579 | SH | SOLE | 9 | 17,579 | 0 | 0 | ||
| CELLECTAR BIOSCIENCES INC | COM | 15117F807 | 1,346,028 | 338,198 | SH | SOLE | 8 | 338,198 | 0 | 0 | ||
| CELSIUS HLDGS INC | COM | 15118V207 | 22,963,699 | 276,938 | SH | SOLE | 1 | 276,938 | 0 | 0 | ||
| CELSIUS HLDGS INC | COM | 15118V207 | 136,818 | 1,650 | SH | DFND | 1 | 0 | 0 | 1,650 | ||
| CELSIUS HLDGS INC | OPT | 15118V207 | 52,157 | 629 | SH | Call | SOLE | 8 | 629 | 0 | 0 | |
| CELSIUS HLDGS INC | COM | 15118V207 | 428,282 | 5,165 | SH | SOLE | 8 | 5,165 | 0 | 0 | ||
| CELSIUS HLDGS INC | COM | 15118V207 | 6,201,421 | 74,788 | SH | SOLE | 9 | 74,788 | 0 | 0 | ||
| CEMEX SAB DE CV | ADR | 151290889 | 324 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 112,991,078 | 465,003 | SH | SOLE | 1 | 465,003 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 24,785 | 102 | SH | SOLE | 8 | 102 | 0 | 0 | ||
| CENCORA INC | OPT | 03073E105 | 59,775,540 | 246,000 | SH | Call | SOLE | 8 | 246,000 | 0 | 0 | |
| CENCORA INC | COM | 03073E105 | 44,449,675 | 182,928 | SH | SOLE | 9 | 182,928 | 0 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 80,040 | 4,004 | SH | DFND | 1 | 0 | 0 | 4,004 | ||
| CENOVUS ENERGY INC | WARR | 15135U117 | 2,165 | 331 | SH | DFND | 1 | 0 | 0 | 331 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 98,151 | 4,910 | SH | SOLE | 1 | 4,910 | 0 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 700,630 | 35,049 | SH | SOLE | 8 | 35,049 | 0 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 514,663 | 25,746 | SH | SOLE | 9 | 25,746 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 98,544,511 | 1,255,664 | SH | SOLE | 1 | 1,255,664 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 15,424,067 | 196,535 | SH | SOLE | 8 | 196,535 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 31,503,755 | 401,424 | SH | SOLE | 9 | 401,424 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 19,620,000 | 250,000 | SH | SOLE | 58 | 250,000 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 2,389,167 | 30,443 | SH | SOLE | 99 | 30,443 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 32,125,495 | 1,127,606 | SH | SOLE | 1 | 1,127,606 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 10,883 | 382 | SH | SOLE | 8 | 382 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 14,167,280 | 497,272 | SH | SOLE | 9 | 497,272 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 117,949 | 4,140 | SH | DFND | 20 | 0 | 0 | 4,140 | ||
| CENTERRA GOLD INC | COM | 152006102 | 308,041 | 52,122 | SH | SOLE | 9 | 52,122 | 0 | 0 | ||
| CENTERSPACE | TRUS | 15202L107 | 907,896 | 15,889 | SH | SOLE | 1 | 15,889 | 0 | 0 | ||
| CENTOGENE N V | COM | N1976T109 | 10,897 | 15,348 | SH | SOLE | 1 | 15,348 | 0 | 0 | ||
| CENTRAIS ELETRICAS BRASILEIR | ADR | 15234Q207 | 20,875 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | ||
| CENTRAL & EASTERN EUROPE FD | FUND | 153436100 | 6,713 | 700 | SH | DFND | 1 | 0 | 0 | 700 | ||
| CENTRAL GARDEN & PET CO | COM | 153527106 | 369,109 | 8,618 | SH | SOLE | 1 | 8,618 | 0 | 0 | ||
| CENTRAL GARDEN & PET CO | COM | 153527205 | 2,683,677 | 72,689 | SH | SOLE | 1 | 72,689 | 0 | 0 | ||
| CENTRAL GARDEN & PET CO | COM | 153527205 | 40,612 | 1,100 | SH | SOLE | 9 | 1,100 | 0 | 0 | ||
| CENTRAL PAC FINL CORP | COM | 154760409 | 927,263 | 46,950 | SH | SOLE | 1 | 46,950 | 0 | 0 | ||
| CENTRAL VY CMNTY BANCORP | COM | 155685100 | 137,658 | 6,921 | SH | SOLE | 1 | 6,921 | 0 | 0 | ||
| CENTRUS ENERGY CORP | COM | 15643U104 | 1,025,043 | 24,682 | SH | SOLE | 1 | 24,682 | 0 | 0 | ||
| CENTURY ALUM CO | COM | 156431108 | 741,243 | 48,164 | SH | SOLE | 1 | 48,164 | 0 | 0 | ||
| CENTURY ALUM CO | COM | 156431108 | 877 | 57 | SH | SOLE | 8 | 57 | 0 | 0 | ||
| CENTURY ALUM CO | COM | 156431108 | 23,731 | 1,542 | SH | SOLE | 99 | 1,542 | 0 | 0 | ||
| CENTURY CASINOS INC | COM | 156492100 | 273,122 | 86,431 | SH | SOLE | 1 | 86,431 | 0 | 0 | ||
| CENTURY CMNTYS INC | COM | 156504300 | 7,810,903 | 80,942 | SH | SOLE | 1 | 80,942 | 0 | 0 | ||
| CENTURY CMNTYS INC | COM | 156504300 | 396,229 | 4,106 | SH | SOLE | 99 | 4,106 | 0 | 0 | ||
| CENTURY THERAPEUTICS INC | COM | 15673T100 | 68,816 | 16,463 | SH | SOLE | 1 | 16,463 | 0 | 0 | ||
| CERENCE INC | COM | 156727109 | 776,428 | 49,297 | SH | SOLE | 1 | 49,297 | 0 | 0 | ||
| CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 3,967,927 | 93,871 | SH | SOLE | 1 | 93,871 | 0 | 0 | ||
| CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 3,255 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | ||
| CERTARA INC | COM | 15687V109 | 724,031 | 40,494 | SH | SOLE | 1 | 40,494 | 0 | 0 | ||
| CERTARA INC | COM | 15687V109 | 1,788 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | ||
| CERUS CORP | COM | 157085101 | 2,684,896 | 1,420,580 | SH | SOLE | 1 | 1,420,580 | 0 | 0 | ||
| CERUS CORP | COM | 157085101 | 100 | 53 | SH | SOLE | 8 | 53 | 0 | 0 | ||
| CEVA INC | COM | 157210105 | 476,637 | 20,988 | SH | SOLE | 1 | 20,988 | 0 | 0 | ||
| CF ACQUISITION CORP VII | WARR | 12521H115 | 14,000 | 116,666 | SH | SOLE | 1 | 116,666 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 26,999,149 | 324,470 | SH | SOLE | 1 | 324,470 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 13,147 | 158 | SH | SOLE | 8 | 158 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 11,036,475 | 132,634 | SH | SOLE | 9 | 132,634 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 65,237 | 784 | SH | SOLE | 99 | 784 | 0 | 0 | ||
| CG ONCOLOGY INC | COM | 156944100 | 717,897 | 16,353 | SH | SOLE | 1 | 16,353 | 0 | 0 | ||
| CGI INC | COM | 12532H104 | 8,287 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | ||
| CGI INC | COM | 12532H104 | 13,383,653 | 121,130 | SH | SOLE | 9 | 121,130 | 0 | 0 | ||
| CHAMPIONX CORPORATION | COM | 15872M104 | 11,519,901 | 320,978 | SH | SOLE | 1 | 320,978 | 0 | 0 | ||
| CHAMPIONX CORPORATION | COM | 15872M104 | 499,194 | 13,909 | SH | SOLE | 8 | 13,909 | 0 | 0 | ||
| CHAMPIONX CORPORATION | OPT | 15872M104 | 17,766 | 495 | SH | Call | SOLE | 8 | 495 | 0 | 0 | |
| CHARGE ENTERPRISES INC | COM | 159610104 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
| CHARGEPOINT HOLDINGS INC | COM | 15961R105 | 440,823 | 232,012 | SH | SOLE | 1 | 232,012 | 0 | 0 | ||
| CHARGEPOINT HOLDINGS INC | COM | 15961R105 | 4,644 | 2,444 | SH | DFND | 1 | 0 | 0 | 2,444 | ||
| CHARGEPOINT HOLDINGS INC | OPT | 15961R105 | 950,000 | 500,000 | SH | Put | SOLE | 8 | 500,000 | 0 | 0 | |
| CHARGEPOINT HOLDINGS INC | COM | 15961R105 | 397,231 | 209,069 | SH | SOLE | 8 | 209,069 | 0 | 0 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 17,438,343 | 64,360 | SH | SOLE | 1 | 64,360 | 0 | 0 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 8,941 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 12,746,301 | 47,043 | SH | SOLE | 9 | 47,043 | 0 | 0 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 552,196 | 2,038 | SH | SOLE | 99 | 2,038 | 0 | 0 | ||
| CHART INDS INC | COM | 16115Q308 | 12,449,042 | 75,577 | SH | SOLE | 1 | 75,577 | 0 | 0 | ||
| CHART INDS INC | CONV | 16115Q407 | 11,554,462 | 178,530 | SH | SOLE | 8 | 178,530 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | OPT | 16119P108 | 3,429,434 | 11,800 | SH | Put | SOLE | 1 | 11,800 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 186,196,471 | 640,665 | SH | SOLE | 1 | 640,665 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 5,231 | 18 | SH | DFND | 1 | 0 | 0 | 18 | ||
| CHARTER COMMUNICATIONS INC N | OPT | 16119P108 | 29,179,252 | 100,400 | SH | Put | SOLE | 8 | 100,400 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 14,077,535 | 48,438 | SH | SOLE | 8 | 48,438 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | OPT | 16119P108 | 27,551,724 | 94,800 | SH | Call | SOLE | 8 | 94,800 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 22,245,692 | 76,543 | SH | SOLE | 9 | 76,543 | 0 | 0 | ||
| CHATHAM LODGING TR | TRUS | 16208T102 | 985,048 | 97,433 | SH | SOLE | 1 | 97,433 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 26,640,636 | 162,433 | SH | SOLE | 1 | 162,433 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 13,449 | 82 | SH | DFND | 1 | 0 | 0 | 82 | ||
| CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 9,795,825 | 59,727 | SH | SOLE | 9 | 59,727 | 0 | 0 | ||
| CHEESECAKE FACTORY INC | COM | 163072101 | 1,560,487 | 43,167 | SH | SOLE | 1 | 43,167 | 0 | 0 | ||
| CHEESECAKE FACTORY INC | COM | 163072101 | 362 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | ||
| CHEFS WHSE INC | COM | 163086101 | 1,198,228 | 31,817 | SH | SOLE | 1 | 31,817 | 0 | 0 | ||
| CHEFS WHSE INC | COM | 163086101 | 198,393 | 5,268 | SH | SOLE | 8 | 5,268 | 0 | 0 | ||
| CHEFS WHSE INC | COM | 163086101 | 611,184 | 16,229 | SH | SOLE | 99 | 16,229 | 0 | 0 | ||
| CHEGG INC | OPT | 163092109 | 302,800 | 40,000 | SH | Call | SOLE | 1 | 40,000 | 0 | 0 | |
| CHEGG INC | COM | 163092109 | 2,781,120 | 367,387 | SH | SOLE | 1 | 367,387 | 0 | 0 | ||
| CHEMED CORP NEW | COM | 16359R103 | 11,901,381 | 18,540 | SH | SOLE | 1 | 18,540 | 0 | 0 | ||
| CHEMED CORP NEW | COM | 16359R103 | 9,629 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | ||
| CHEMOURS CO | COM | 163851108 | 4,978,897 | 189,600 | SH | SOLE | 1 | 189,600 | 0 | 0 | ||
| CHEMOURS CO | COM | 163851108 | 2,104,870 | 80,155 | SH | SOLE | 8 | 80,155 | 0 | 0 | ||
| CHEMOURS CO | OPT | 163851108 | 6,165,848 | 234,800 | SH | Call | SOLE | 8 | 234,800 | 0 | 0 | |
| CHEMUNG FINL CORP | COM | 164024101 | 127,143 | 2,993 | SH | SOLE | 1 | 2,993 | 0 | 0 | ||
| CHEMUNG FINL CORP | COM | 164024101 | 2,506 | 59 | SH | SOLE | 8 | 59 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM | 16411R208 | 29,347,958 | 181,969 | SH | SOLE | 1 | 181,969 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM | 16411R208 | 391,426 | 2,427 | SH | SOLE | 8 | 2,427 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM | 16411R208 | 20,494,495 | 127,074 | SH | SOLE | 9 | 127,074 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM | 16411R208 | 268,209 | 1,663 | SH | DFND | 20 | 0 | 0 | 1,663 | ||
| CHENIERE ENERGY PARTNERS LP | COM | 16411Q101 | 14,313,123 | 289,798 | SH | SOLE | 1 | 289,798 | 0 | 0 | ||
| CHESAPEAKE ENERGY CORP | COM | 165167735 | 11,305,216 | 127,268 | SH | SOLE | 1 | 127,268 | 0 | 0 | ||
| CHESAPEAKE ENERGY CORP | COM | 165167735 | 50,455 | 568 | SH | DFND | 1 | 0 | 0 | 568 | ||
| CHESAPEAKE ENERGY CORP | COM | 165167735 | 178 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | ||
| CHESAPEAKE ENERGY CORP | COM | 165167735 | 4,838,125 | 54,465 | SH | SOLE | 9 | 54,465 | 0 | 0 | ||
| CHESAPEAKE UTILS CORP | COM | 165303108 | 2,130,227 | 19,853 | SH | SOLE | 1 | 19,853 | 0 | 0 | ||
| CHEVRON CORP NEW | OPT | 166764100 | 14,857,688 | 94,191 | SH | Call | SOLE | 1 | 94,191 | 0 | 0 | |
| CHEVRON CORP NEW | OPT | 166764100 | 4,006,596 | 25,400 | SH | Put | SOLE | 1 | 25,400 | 0 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 555,245 | 3,520 | SH | DFND | 1 | 0 | 0 | 3,520 | ||
| CHEVRON CORP NEW | COM | 166764100 | 650,065,942 | 4,121,123 | SH | SOLE | 1 | 4,121,123 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 1,818,743 | 11,530 | SH | SOLE | 8 | 11,530 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 194,133,298 | 1,230,717 | SH | SOLE | 9 | 1,230,717 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 66,566 | 422 | SH | DFND | 20 | 0 | 0 | 422 | ||
| CHEVRON CORP NEW | COM | 166764100 | 269,735,400 | 1,710,000 | SH | SOLE | 58 | 1,710,000 | 0 | 0 | ||
| CHEWY INC | OPT | 16679L109 | 1,431,900 | 90,000 | SH | Call | SOLE | 1 | 90,000 | 0 | 0 | |
| CHEWY INC | COM | 16679L109 | 2,151,684 | 135,241 | SH | SOLE | 1 | 135,241 | 0 | 0 | ||
| CHEWY INC | OPT | 16679L109 | 47,730 | 3,000 | SH | Call | SOLE | 8 | 3,000 | 0 | 0 | |
| CHEWY INC | COM | 16679L109 | 3,454,793 | 217,146 | SH | SOLE | 8 | 217,146 | 0 | 0 | ||
| CHEWY INC | COM | 16679L109 | 49,114 | 3,087 | SH | SOLE | 9 | 3,087 | 0 | 0 | ||
| CHEWY INC | COM | 16679L109 | 127,280 | 8,000 | SH | DFND | 20 | 0 | 0 | 8,000 | ||
| CHICAGO ATLANTIC REAL ESTATE | TRUS | 167239102 | 181,198 | 11,490 | SH | SOLE | 1 | 11,490 | 0 | 0 | ||
| CHILDRENS PL INC NEW | COM | 168905107 | 95,874 | 8,308 | SH | SOLE | 1 | 8,308 | 0 | 0 | ||
| CHILDRENS PL INC NEW | OPT | 168905107 | 171,946 | 14,900 | SH | Put | SOLE | 8 | 14,900 | 0 | 0 | |
| CHILDRENS PL INC NEW | OPT | 168905107 | 1,443,539 | 125,090 | SH | Call | SOLE | 8 | 125,090 | 0 | 0 | |
| CHIMERA INVT CORP | TRUS | 16934Q208 | 948,987 | 205,854 | SH | SOLE | 1 | 205,854 | 0 | 0 | ||
| CHIMERIX INC | COM | 16934W106 | 2,650 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | ||
| CHIMERIX INC | COM | 16934W106 | 344,347 | 324,856 | SH | SOLE | 1 | 324,856 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 142,196,283 | 48,919 | SH | SOLE | 1 | 48,919 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | OPT | 169656105 | 2,325,416 | 800 | SH | Call | SOLE | 1 | 800 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 212,194 | 73 | SH | DFND | 1 | 0 | 0 | 73 | ||
| CHIPOTLE MEXICAN GRILL INC | OPT | 169656105 | 2,325,416 | 800 | SH | Put | SOLE | 1 | 800 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 28,503,786 | 9,806 | SH | SOLE | 8 | 9,806 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 73,003,529 | 25,115 | SH | SOLE | 9 | 25,115 | 0 | 0 | ||
| CHOICE HOTELS INTL INC | COM | 169905106 | 6,109,781 | 48,356 | SH | SOLE | 1 | 48,356 | 0 | 0 | ||
| CHOICEONE FINL SVCS INC | COM | 170386106 | 200,038 | 7,314 | SH | SOLE | 1 | 7,314 | 0 | 0 | ||
| CHORD ENERGY CORPORATION | COM | 674215207 | 17,022,276 | 95,502 | SH | SOLE | 1 | 95,502 | 0 | 0 | ||
| CHORD ENERGY CORPORATION | COM | 674215207 | 1,548,192 | 8,686 | SH | SOLE | 8 | 8,686 | 0 | 0 | ||
| CHORD ENERGY CORPORATION | COM | 674215207 | 637,921 | 3,579 | SH | SOLE | 9 | 3,579 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 279,590,127 | 1,078,957 | SH | SOLE | 1 | 1,078,957 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 69,965 | 270 | SH | SOLE | 8 | 270 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 101,696,863 | 392,455 | SH | SOLE | 9 | 392,455 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 64,782,500 | 250,000 | SH | SOLE | 44 | 250,000 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 40,146,103 | 384,873 | SH | SOLE | 1 | 384,873 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 18,672 | 179 | SH | SOLE | 8 | 179 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 21,269,018 | 203,902 | SH | SOLE | 9 | 203,902 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 886,009 | 8,494 | SH | SOLE | 99 | 8,494 | 0 | 0 | ||
| CHURCHILL DOWNS INC | COM | 171484108 | 9,579,984 | 77,414 | SH | SOLE | 1 | 77,414 | 0 | 0 | ||
| CHUYS HLDGS INC | COM | 171604101 | 775,420 | 22,989 | SH | SOLE | 1 | 22,989 | 0 | 0 | ||
| CIBUS INC | COM | 17166A101 | 404,280 | 18,000 | SH | SOLE | 1 | 18,000 | 0 | 0 | ||
| CIENA CORP | COM | 171779309 | 11,874,774 | 240,137 | SH | SOLE | 1 | 240,137 | 0 | 0 | ||
| CIENA CORP | COM | 171779309 | 1,582 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | ||
| CIENA CORP | COM | 171779309 | 220,646 | 4,462 | SH | SOLE | 99 | 4,462 | 0 | 0 | ||
| CIMPRESS PLC | COM | G2143T103 | 3,446,757 | 38,942 | SH | SOLE | 1 | 38,942 | 0 | 0 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 44,494,707 | 358,337 | SH | SOLE | 1 | 358,337 | 0 | 0 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 20,115 | 162 | SH | SOLE | 8 | 162 | 0 | 0 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 18,789,155 | 151,318 | SH | SOLE | 9 | 151,318 | 0 | 0 | ||
| CINEMARK HLDGS INC | COM | 17243V102 | 65,515,799 | 3,645,843 | SH | SOLE | 1 | 3,645,843 | 0 | 0 | ||
| CINEMARK HLDGS INC | COM | 17243V102 | 3,595,114 | 200,062 | SH | SOLE | 8 | 200,062 | 0 | 0 | ||
| CINEMARK HLDGS INC | BOND | 17243VAB8 | 134,450 | 97,000 | PRN | SOLE | 8 | 0 | 0 | 97,000 | ||
| CINEMARK HLDGS INC | COM | 17243V102 | 171,614 | 9,550 | SH | SOLE | 99 | 9,550 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 227,756,627 | 331,509 | SH | SOLE | 1 | 331,509 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 96,872 | 141 | SH | SOLE | 8 | 141 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 85,061,871 | 123,811 | SH | SOLE | 9 | 123,811 | 0 | 0 | ||
| CIPHER MINING INC | COM | 17253J106 | 221,960 | 43,099 | SH | SOLE | 1 | 43,099 | 0 | 0 | ||
| CIRRUS LOGIC INC | COM | 172755100 | 11,109,236 | 120,022 | SH | SOLE | 1 | 120,022 | 0 | 0 | ||
| CIRRUS LOGIC INC | COM | 172755100 | 7,035 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | ||
| CISCO SYS INC | OPT | 17275R102 | 9,368,107 | 187,700 | SH | Call | SOLE | 1 | 187,700 | 0 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 694,108,351 | 13,907,200 | SH | SOLE | 1 | 13,907,200 | 0 | 0 | ||
| CISCO SYS INC | OPT | 17275R102 | 10,605,875 | 212,500 | SH | Put | SOLE | 1 | 212,500 | 0 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 226,342 | 4,535 | SH | DFND | 1 | 0 | 0 | 4,535 | ||
| CISCO SYS INC | OPT | 17275R102 | 4,991,000 | 100,000 | SH | Put | SOLE | 8 | 100,000 | 0 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 2,489,661 | 49,883 | SH | SOLE | 8 | 49,883 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 177,997,277 | 3,566,365 | SH | SOLE | 9 | 3,566,365 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 168,696 | 3,380 | SH | DFND | 20 | 0 | 0 | 3,380 | ||
| CISCO SYS INC | COM | 17275R102 | 184,667 | 3,700 | SH | SOLE | 20 | 0 | 3,700 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 2,499,643 | 50,083 | SH | SOLE | 99 | 50,083 | 0 | 0 | ||
| CITI TRENDS INC | COM | 17306X102 | 391,784 | 14,441 | SH | SOLE | 1 | 14,441 | 0 | 0 | ||
| CITI TRENDS INC | COM | 17306X102 | 254,968 | 9,398 | SH | SOLE | 8 | 9,398 | 0 | 0 | ||
| CITIGROUP INC | OPT | 172967424 | 12,059,868 | 190,700 | SH | Call | SOLE | 1 | 190,700 | 0 | 0 | |
| CITIGROUP INC | COM | 172967424 | 3,425,648 | 54,169 | SH | DFND | 1 | 0 | 0 | 54,169 | ||
| CITIGROUP INC | COM | 172967424 | 312,144,354 | 4,935,869 | SH | SOLE | 1 | 4,935,869 | 0 | 0 | ||
| CITIGROUP INC | OPT | 172967424 | 13,685,136 | 216,400 | SH | Put | SOLE | 1 | 216,400 | 0 | 0 | |
| CITIGROUP INC | COM | 172967424 | 20,128,343 | 318,285 | SH | SOLE | 8 | 318,285 | 0 | 0 | ||
| CITIGROUP INC | OPT | 172967424 | 23,778,240 | 376,000 | SH | Call | SOLE | 8 | 376,000 | 0 | 0 | |
| CITIGROUP INC | COM | 172967424 | 118,987,071 | 1,881,516 | SH | SOLE | 9 | 1,881,516 | 0 | 0 | ||
| CITIGROUP INC | COM | 172967424 | 4,563,778 | 72,166 | SH | DFND | 20 | 0 | 0 | 72,166 | ||
| CITIGROUP INC | COM | 172967424 | 146,337 | 2,314 | SH | SOLE | 20 | 0 | 2,314 | 0 | ||
| CITIGROUP INC | COM | 172967424 | 197,308,800 | 3,120,000 | SH | SOLE | 58 | 3,120,000 | 0 | 0 | ||
| CITIGROUP INC | COM | 172967424 | 83,982,720 | 1,328,000 | SH | SOLE | 82 | 1,328,000 | 0 | 0 | ||
| CITIUS PHARMACEUTICALS INC | COM | 17322U207 | 84,766 | 94,468 | SH | SOLE | 1 | 94,468 | 0 | 0 | ||
| CITIZENS & NORTHN CORP | COM | 172922106 | 192,983 | 10,276 | SH | SOLE | 1 | 10,276 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 49,017,154 | 1,350,707 | SH | SOLE | 1 | 1,350,707 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 10,089 | 278 | SH | SOLE | 8 | 278 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 16,393,100 | 451,725 | SH | SOLE | 9 | 451,725 | 0 | 0 | ||
| CITIZENS FINL SVCS INC | COM | 174615104 | 128,855 | 2,619 | SH | SOLE | 1 | 2,619 | 0 | 0 | ||
| CITIZENS INC | COM | 174740100 | 90,120 | 42,112 | SH | SOLE | 1 | 42,112 | 0 | 0 | ||
| CITY HLDG CO | COM | 177835105 | 2,402,167 | 23,049 | SH | SOLE | 1 | 23,049 | 0 | 0 | ||
| CITY OFFICE REIT INC | TRUS | 178587101 | 154,627 | 29,679 | SH | SOLE | 1 | 29,679 | 0 | 0 | ||
| CIVEO CORP CDA | COM | 17878Y207 | 58,989 | 2,197 | SH | SOLE | 1 | 2,197 | 0 | 0 | ||
| CIVISTA BANCSHARES INC | COM | 178867107 | 633,211 | 41,171 | SH | SOLE | 1 | 41,171 | 0 | 0 | ||
| CIVITAS RESOURCES INC | COM | 17888H103 | 11,133,871 | 146,672 | SH | SOLE | 1 | 146,672 | 0 | 0 | ||
| CIVITAS RESOURCES INC | COM | 17888H103 | 304 | 4 | SH | SOLE | 9 | 4 | 0 | 0 | ||
| CLARIVATE PLC | COM | G21810109 | 1,377,010 | 185,331 | SH | SOLE | 1 | 185,331 | 0 | 0 | ||
| CLARIVATE PLC | CONV | G21810208 | 4,184,090 | 140,500 | SH | SOLE | 8 | 140,500 | 0 | 0 | ||
| CLARIVATE PLC | COM | G21810109 | 479,695 | 64,562 | SH | SOLE | 9 | 64,562 | 0 | 0 | ||
| CLAROS MTG TR INC | COM | 18270D106 | 836,090 | 85,665 | SH | SOLE | 1 | 85,665 | 0 | 0 | ||
| CLARUS CORP NEW | COM | 18270P109 | 145,692 | 21,584 | SH | SOLE | 1 | 21,584 | 0 | 0 | ||
| CLEAN ENERGY FUELS CORP | COM | 184499101 | 455,280 | 169,881 | SH | SOLE | 1 | 169,881 | 0 | 0 | ||
| CLEAN HARBORS INC | COM | 184496107 | 10,588,302 | 52,597 | SH | SOLE | 1 | 52,597 | 0 | 0 | ||
| CLEAN HARBORS INC | COM | 184496107 | 684,857 | 3,402 | SH | SOLE | 99 | 3,402 | 0 | 0 | ||
| CLEANSPARK INC | COM | 18452B209 | 3,648,607 | 172,023 | SH | SOLE | 1 | 172,023 | 0 | 0 | ||
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 520,421 | 315,406 | SH | SOLE | 1 | 315,406 | 0 | 0 | ||
| CLEAR SECURE INC | COM | 18467V109 | 10,117,479 | 475,669 | SH | SOLE | 1 | 475,669 | 0 | 0 | ||
| CLEARFIELD INC | COM | 18482P103 | 1,246,862 | 40,430 | SH | SOLE | 1 | 40,430 | 0 | 0 | ||
| CLEARPOINT NEURO INC | COM | 18507C103 | 109,881 | 16,159 | SH | SOLE | 1 | 16,159 | 0 | 0 | ||
| CLEARWATER ANALYTICS HLDGS I | COM | 185123106 | 2,420,435 | 136,825 | SH | SOLE | 1 | 136,825 | 0 | 0 | ||
| CLEARWATER ANALYTICS HLDGS I | COM | 185123106 | 100,232 | 5,666 | SH | SOLE | 99 | 5,666 | 0 | 0 | ||
| CLEARWATER PAPER CORP | COM | 18538R103 | 650,440 | 14,874 | SH | SOLE | 1 | 14,874 | 0 | 0 | ||
| CLEARWAY ENERGY INC | COM | 18539C105 | 1,669,866 | 77,632 | SH | SOLE | 1 | 77,632 | 0 | 0 | ||
| CLEARWAY ENERGY INC | COM | 18539C204 | 1,789,626 | 77,641 | SH | SOLE | 1 | 77,641 | 0 | 0 | ||
| CLEARWAY ENERGY INC | COM | 18539C204 | 2,766 | 120 | SH | SOLE | 8 | 120 | 0 | 0 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 45,480 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 18,650,347 | 820,156 | SH | SOLE | 1 | 820,156 | 0 | 0 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 3,661 | 161 | SH | SOLE | 8 | 161 | 0 | 0 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,867,878 | 126,116 | SH | SOLE | 9 | 126,116 | 0 | 0 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 95,963 | 4,220 | SH | SOLE | 99 | 4,220 | 0 | 0 | ||
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 488,505 | 6,892 | SH | SOLE | 1 | 6,892 | 0 | 0 | ||
| CLIPPER RLTY INC | TRUS | 18885T306 | 355,440 | 73,590 | SH | SOLE | 1 | 73,590 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 66,910,143 | 437,007 | SH | SOLE | 1 | 437,007 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 3,049,951 | 19,920 | SH | SOLE | 8 | 19,920 | 0 | 0 | ||
| CLOROX CO DEL | OPT | 189054109 | 7,655,500 | 50,000 | SH | Call | SOLE | 8 | 50,000 | 0 | 0 | |
| CLOROX CO DEL | OPT | 189054109 | 7,655,500 | 50,000 | SH | Put | SOLE | 8 | 50,000 | 0 | 0 | |
| CLOROX CO DEL | COM | 189054109 | 15,664,378 | 102,308 | SH | SOLE | 9 | 102,308 | 0 | 0 | ||
| CLOUDFLARE INC | COM | 18915M107 | 546,218 | 5,641 | SH | DFND | 1 | 0 | 0 | 5,641 | ||
| CLOUDFLARE INC | COM | 18915M107 | 24,367,173 | 251,649 | SH | SOLE | 1 | 251,649 | 0 | 0 | ||
| CLOUDFLARE INC | BOND | 18915MAC1 | 9,063,268 | 9,680,000 | PRN | SOLE | 8 | 0 | 0 | 9,680,000 | ||
| CLOUDFLARE INC | OPT | 18915M107 | 4,841,500 | 50,000 | SH | Put | SOLE | 8 | 50,000 | 0 | 0 | |
| CLOUDFLARE INC | COM | 18915M107 | 188,915 | 1,951 | SH | SOLE | 8 | 1,951 | 0 | 0 | ||
| CLOUDFLARE INC | OPT | 18915M107 | 17,671,475 | 182,500 | SH | Call | SOLE | 8 | 182,500 | 0 | 0 | |
| CLOUDFLARE INC | COM | 18915M107 | 14,074,725 | 145,355 | SH | SOLE | 9 | 145,355 | 0 | 0 | ||
| CLOVER HEALTH INVESTMENTS CO | COM | 18914F103 | 60,276 | 75,915 | SH | SOLE | 1 | 75,915 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 6,674 | 31 | SH | DFND | 1 | 0 | 0 | 31 | ||
| CME GROUP INC | COM | 12572Q105 | 225,185,158 | 1,045,962 | SH | SOLE | 1 | 1,045,962 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 10,541,891 | 48,966 | SH | SOLE | 8 | 48,966 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 77,172,207 | 358,457 | SH | SOLE | 9 | 358,457 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 47,363,800 | 220,000 | SH | SOLE | 82 | 220,000 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 46,933 | 218 | SH | SOLE | 99 | 218 | 0 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | 36,328,359 | 602,061 | SH | SOLE | 1 | 602,061 | 0 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | 11,706 | 194 | SH | SOLE | 8 | 194 | 0 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | 12,740,007 | 211,137 | SH | SOLE | 9 | 211,137 | 0 | 0 | ||
| CNA FINL CORP | COM | 126117100 | 347,736 | 7,656 | SH | SOLE | 1 | 7,656 | 0 | 0 | ||
| CNA FINL CORP | COM | 126117100 | 150,476 | 3,313 | SH | SOLE | 8 | 3,313 | 0 | 0 | ||
| CNB FINL CORP PA | COM | 126128107 | 297,755 | 14,603 | SH | SOLE | 1 | 14,603 | 0 | 0 | ||
| CNH INDL N V | COM | N20944109 | 22,206,519 | 1,713,466 | SH | SOLE | 1 | 1,713,466 | 0 | 0 | ||
| CNH INDL N V | COM | N20944109 | 114,916 | 8,867 | SH | SOLE | 8 | 8,867 | 0 | 0 | ||
| CNH INDL N V | COM | N20944109 | 10,376,683 | 800,670 | SH | SOLE | 9 | 800,670 | 0 | 0 | ||
| CNH INDL N V | COM | N20944109 | 836,179 | 64,520 | SH | SOLE | 99 | 64,520 | 0 | 0 | ||
| CNO FINL GROUP INC | COM | 12621E103 | 6,131,942 | 223,142 | SH | SOLE | 1 | 223,142 | 0 | 0 | ||
| CNX RES CORP | COM | 12653C108 | 6,506,469 | 274,303 | SH | SOLE | 1 | 274,303 | 0 | 0 | ||
| COASTAL FINL CORP WA | COM | 19046P209 | 1,008,481 | 25,945 | SH | SOLE | 1 | 25,945 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 603,357 | 9,862 | SH | DFND | 1 | 0 | 0 | 9,862 | ||
| COCA COLA CO | COM | 191216100 | 781,228,590 | 12,769,346 | SH | SOLE | 1 | 12,769,346 | 0 | 0 | ||
| COCA COLA CO | OPT | 191216100 | 9,984,637 | 163,201 | SH | Call | SOLE | 1 | 163,201 | 0 | 0 | |
| COCA COLA CO | OPT | 191216100 | 4,037,880 | 66,000 | SH | Put | SOLE | 1 | 66,000 | 0 | 0 | |
| COCA COLA CO | OPT | 191216100 | 13,153,700 | 215,000 | SH | Call | SOLE | 8 | 215,000 | 0 | 0 | |
| COCA COLA CO | OPT | 191216100 | 611,800 | 10,000 | SH | Put | SOLE | 8 | 10,000 | 0 | 0 | |
| COCA COLA CO | COM | 191216100 | 332,146 | 5,429 | SH | SOLE | 8 | 5,429 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 149,004,012 | 2,435,502 | SH | SOLE | 9 | 2,435,502 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 384,822 | 6,290 | SH | DFND | 20 | 0 | 0 | 6,290 | ||
| COCA COLA CONS INC | COM | 191098102 | 7,475,494 | 8,832 | SH | SOLE | 1 | 8,832 | 0 | 0 | ||
| COCA COLA CONS INC | COM | 191098102 | 13,543 | 16 | SH | SOLE | 99 | 16 | 0 | 0 | ||
| COCA-COLA EUROPACIFIC PARTNE | COM | G25839104 | 48,662,887 | 695,681 | SH | SOLE | 1 | 695,681 | 0 | 0 | ||
| COCA-COLA EUROPACIFIC PARTNE | COM | G25839104 | 25,048,186 | 358,087 | SH | SOLE | 9 | 358,087 | 0 | 0 | ||
| CODEXIS INC | COM | 192005106 | 574,370 | 164,576 | SH | SOLE | 1 | 164,576 | 0 | 0 | ||
| CODORUS VY BANCORP INC | COM | 192025104 | 208,299 | 9,152 | SH | SOLE | 1 | 9,152 | 0 | 0 | ||
| CODORUS VY BANCORP INC | COM | 192025104 | 23 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
| COEPTIS THERAPEUTICS HLDGS I | COM | 19207A108 | 20 | 67 | SH | SOLE | 1 | 67 | 0 | 0 | ||
| COEUR MNG INC | COM | 192108504 | 1,508 | 400 | SH | DFND | 1 | 0 | 0 | 400 | ||
| COEUR MNG INC | COM | 192108504 | 3,957,783 | 1,049,810 | SH | SOLE | 1 | 1,049,810 | 0 | 0 | ||
| COGENT BIOSCIENCES INC | COM | 19240Q201 | 723,428 | 107,653 | SH | SOLE | 1 | 107,653 | 0 | 0 | ||
| COGENT COMMUNICATIONS HLDGS | COM | 19239V302 | 2,867,139 | 43,887 | SH | SOLE | 1 | 43,887 | 0 | 0 | ||
| COGENT COMMUNICATIONS HLDGS | COM | 19239V302 | 300,126 | 4,594 | SH | SOLE | 9 | 4,594 | 0 | 0 | ||
| COGNEX CORP | COM | 192422103 | 11,072,934 | 261,031 | SH | SOLE | 1 | 261,031 | 0 | 0 | ||
| COGNEX CORP | COM | 192422103 | 42 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
| COGNEX CORP | COM | 192422103 | 262,240 | 6,182 | SH | SOLE | 9 | 6,182 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 104,190,165 | 1,421,615 | SH | SOLE | 1 | 1,421,615 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 23,306 | 318 | SH | SOLE | 8 | 318 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 39,721,494 | 541,977 | SH | SOLE | 9 | 541,977 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 4,522,946 | 61,713 | SH | SOLE | 99 | 61,713 | 0 | 0 | ||
| COGNYTE SOFTWARE LTD | COM | M25133105 | 3,267 | 395 | SH | SOLE | 1 | 395 | 0 | 0 | ||
| COGNYTE SOFTWARE LTD | COM | M25133105 | 14,886 | 1,800 | SH | SOLE | 9 | 1,800 | 0 | 0 | ||
| COHEN & STEERS INC | COM | 19247A100 | 2,101,020 | 27,325 | SH | SOLE | 1 | 27,325 | 0 | 0 | ||
| COHERENT CORP | COM | 19247G107 | 12,725,168 | 209,917 | SH | SOLE | 1 | 209,917 | 0 | 0 | ||
| COHERENT CORP | OPT | 19247G107 | 4,546,500 | 75,000 | SH | Put | SOLE | 8 | 75,000 | 0 | 0 | |
| COHERENT CORP | COM | 19247G107 | 1,274,899 | 21,031 | SH | SOLE | 8 | 21,031 | 0 | 0 | ||
| COHERUS BIOSCIENCES INC | COM | 19249H103 | 4,900,932 | 2,050,599 | SH | SOLE | 1 | 2,050,599 | 0 | 0 | ||
| COHERUS BIOSCIENCES INC | COM | 19249H103 | 28,740 | 12,025 | SH | SOLE | 8 | 12,025 | 0 | 0 | ||
| COHERUS BIOSCIENCES INC | OPT | 19249H103 | 119,261 | 49,900 | SH | Put | SOLE | 8 | 49,900 | 0 | 0 | |
| COHERUS BIOSCIENCES INC | OPT | 19249H103 | 119,261 | 49,900 | SH | Call | SOLE | 8 | 49,900 | 0 | 0 | |
| COHERUS BIOSCIENCES INC | BOND | 19249HAB9 | 34,675 | 55,000 | PRN | SOLE | 8 | 0 | 0 | 55,000 | ||
| COHERUS BIOSCIENCES INC | COM | 19249H103 | 6,518 | 2,727 | SH | DFND | 20 | 0 | 0 | 2,727 | ||
| COHU INC | COM | 192576106 | 1,407,892 | 42,241 | SH | SOLE | 1 | 42,241 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM | 19260Q107 | 39,985,663 | 150,821 | SH | SOLE | 1 | 150,821 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM | 19260Q107 | 27,256,987 | 102,810 | SH | DFND | 1 | 0 | 0 | 102,810 | ||
| COINBASE GLOBAL INC | OPT | 19260Q107 | 84,732,352 | 319,600 | SH | Put | SOLE | 8 | 319,600 | 0 | 0 | |
| COINBASE GLOBAL INC | OPT | 19260Q107 | 2,651,200 | 10,000 | SH | Call | SOLE | 8 | 10,000 | 0 | 0 | |
| COINBASE GLOBAL INC | BOND | 19260QAB3 | 116,336 | 106,000 | PRN | SOLE | 8 | 0 | 0 | 106,000 | ||
| COINBASE GLOBAL INC | COM | 19260Q107 | 382,833 | 1,444 | SH | SOLE | 8 | 1,444 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM | 19260Q107 | 22,551,372 | 85,061 | SH | SOLE | 9 | 85,061 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 272,140,915 | 3,022,109 | SH | SOLE | 1 | 3,022,109 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 272,221 | 3,023 | SH | DFND | 1 | 0 | 0 | 3,023 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 7,732,144 | 85,865 | SH | SOLE | 8 | 85,865 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 62,596,367 | 695,129 | SH | SOLE | 9 | 695,129 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 91,851,000 | 1,020,000 | SH | SOLE | 58 | 1,020,000 | 0 | 0 | ||
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,830,906 | 47,164 | SH | SOLE | 1 | 47,164 | 0 | 0 | ||
| COLLIERS INTL GROUP INC | COM | 194693107 | 505,054 | 4,132 | SH | SOLE | 1 | 4,132 | 0 | 0 | ||
| COLLIERS INTL GROUP INC | COM | 194693107 | 1,124,394 | 9,199 | SH | SOLE | 9 | 9,199 | 0 | 0 | ||
| COLONY BANKCORP INC | COM | 19623P101 | 491,580 | 42,746 | SH | SOLE | 1 | 42,746 | 0 | 0 | ||
| COLUMBIA BKG SYS INC | COM | 197236102 | 17,611,866 | 910,174 | SH | SOLE | 1 | 910,174 | 0 | 0 | ||
| COLUMBIA FINL INC | COM | 197641103 | 664,840 | 38,631 | SH | SOLE | 1 | 38,631 | 0 | 0 | ||
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 3,224,146 | 39,716 | SH | SOLE | 1 | 39,716 | 0 | 0 | ||
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 2,712,032 | 60,767 | SH | SOLE | 1 | 60,767 | 0 | 0 | ||
| COMCAST CORP NEW | OPT | 20030N101 | 8,557,290 | 197,400 | SH | Call | SOLE | 1 | 197,400 | 0 | 0 | |
| COMCAST CORP NEW | COM | 20030N101 | 316,022 | 7,290 | SH | DFND | 1 | 0 | 0 | 7,290 | ||
| COMCAST CORP NEW | OPT | 20030N101 | 17,864,535 | 412,100 | SH | Put | SOLE | 1 | 412,100 | 0 | 0 | |
| COMCAST CORP NEW | COM | 20030N101 | 576,917,925 | 13,308,372 | SH | SOLE | 1 | 13,308,372 | 0 | 0 | ||
| COMCAST CORP NEW | COM | 20030N101 | 851,914 | 19,652 | SH | SOLE | 8 | 19,652 | 0 | 0 | ||
| COMCAST CORP NEW | OPT | 20030N101 | 645,915 | 14,900 | SH | Call | SOLE | 8 | 14,900 | 0 | 0 | |
| COMCAST CORP NEW | COM | 20030N101 | 137,461,288 | 3,170,964 | SH | SOLE | 9 | 3,170,964 | 0 | 0 | ||
| COMCAST CORP NEW | COM | 20030N101 | 152,159 | 3,510 | SH | DFND | 20 | 0 | 0 | 3,510 | ||
| COMCAST CORP NEW | COM | 20030N101 | 199,193 | 4,595 | SH | SOLE | 99 | 4,595 | 0 | 0 | ||
| COMERICA INC | COM | 200340107 | 11,860,024 | 215,676 | SH | SOLE | 1 | 215,676 | 0 | 0 | ||
| COMERICA INC | OPT | 200340107 | 1,099,800 | 20,000 | SH | Put | SOLE | 1 | 20,000 | 0 | 0 | |
| COMERICA INC | OPT | 200340107 | 687,375 | 12,500 | SH | Put | SOLE | 8 | 12,500 | 0 | 0 | |
| COMERICA INC | COM | 200340107 | 151,607 | 2,757 | SH | SOLE | 8 | 2,757 | 0 | 0 | ||
| COMERICA INC | COM | 200340107 | 3,869,756 | 70,372 | SH | SOLE | 9 | 70,372 | 0 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | 20,201,591 | 63,585 | SH | SOLE | 1 | 63,585 | 0 | 0 | ||
| COMMERCE BANCSHARES INC | COM | 200525103 | 9,980,586 | 187,605 | SH | SOLE | 1 | 187,605 | 0 | 0 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 12,333,884 | 209,867 | SH | SOLE | 1 | 209,867 | 0 | 0 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 235 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 53,539 | 911 | SH | SOLE | 99 | 911 | 0 | 0 | ||
| COMMERCIAL VEH GROUP INC | COM | 202608105 | 149,979 | 23,325 | SH | SOLE | 1 | 23,325 | 0 | 0 | ||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 246,890 | 188,466 | SH | SOLE | 1 | 188,466 | 0 | 0 | ||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 583,909 | 445,732 | SH | SOLE | 8 | 445,732 | 0 | 0 | ||
| COMMUNITY BK SYS INC | COM | 203607106 | 4,486,723 | 93,415 | SH | SOLE | 1 | 93,415 | 0 | 0 | ||
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 398,508 | 113,859 | SH | SOLE | 1 | 113,859 | 0 | 0 | ||
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 8,163 | 2,332 | SH | SOLE | 8 | 2,332 | 0 | 0 | ||
| COMMUNITY HEALTHCARE TR INC | TRUS | 20369C106 | 658,334 | 24,796 | SH | SOLE | 1 | 24,796 | 0 | 0 | ||
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 141,273 | 5,321 | SH | SOLE | 99 | 5,321 | 0 | 0 | ||
| COMMUNITY TR BANCORP INC | COM | 204149108 | 2,081,449 | 48,803 | SH | SOLE | 1 | 48,803 | 0 | 0 | ||
| COMMVAULT SYS INC | COM | 204166102 | 18,940,328 | 186,733 | SH | SOLE | 1 | 186,733 | 0 | 0 | ||
| COMMVAULT SYS INC | COM | 204166102 | 40,572 | 400 | SH | SOLE | 9 | 400 | 0 | 0 | ||
| COMPANHIA DE SANEAMENTO BASI | ADR | 20441A102 | 10,466,493 | 621,895 | SH | SOLE | 1 | 621,895 | 0 | 0 | ||
| COMPANHIA SIDERURGICA NACION | ADR | 20440W105 | 17,653 | 5,640 | SH | DFND | 1 | 0 | 0 | 5,640 | ||
| COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 | 1,711,388 | 107,770 | SH | SOLE | 1 | 107,770 | 0 | 0 | ||
| COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 | 524 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | ||
| COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 | 161,658 | 10,180 | SH | SOLE | 9 | 10,180 | 0 | 0 | ||
| COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 | 66,299 | 4,175 | SH | SOLE | 99 | 4,175 | 0 | 0 | ||
| COMPASS DIVERSIFIED | COM | 20451Q104 | 1,425,257 | 59,213 | SH | SOLE | 1 | 59,213 | 0 | 0 | ||
| COMPASS INC | COM | 20464U100 | 984,312 | 273,420 | SH | SOLE | 1 | 273,420 | 0 | 0 | ||
| COMPASS MINERALS INTL INC | COM | 20451N101 | 1,109,733 | 70,504 | SH | SOLE | 1 | 70,504 | 0 | 0 | ||
| COMPASS PATHWAYS PLC | ADR | 20451W101 | 3,415,160 | 410,476 | SH | DFND | 1 | 0 | 0 | 410,476 | ||
| COMPASS THERAPEUTICS INC | COM | 20454B104 | 150,308 | 75,913 | SH | SOLE | 1 | 75,913 | 0 | 0 | ||
| COMPOSECURE INC | COM | 20459V105 | 84,671 | 11,711 | SH | SOLE | 1 | 11,711 | 0 | 0 | ||
| COMPUGEN LTD | COM | M25722105 | 2,580 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | ||
| COMPUGEN LTD | COM | M25722105 | 767 | 297 | SH | SOLE | 8 | 297 | 0 | 0 | ||
| COMPX INTL INC | COM | 20563P101 | 229,193 | 6,682 | SH | SOLE | 1 | 6,682 | 0 | 0 | ||
| COMSCORE INC | COM | 20564W204 | 61,754 | 4,010 | SH | SOLE | 1 | 4,010 | 0 | 0 | ||
| COMSTOCK RES INC | COM | 205768302 | 2,590,298 | 279,127 | SH | SOLE | 1 | 279,127 | 0 | 0 | ||
| COMSTOCK RES INC | COM | 205768302 | 176 | 19 | SH | SOLE | 9 | 19 | 0 | 0 | ||
| COMTECH TELECOMMUNICATIONS C | COM | 205826209 | 170,664 | 49,756 | SH | SOLE | 1 | 49,756 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 17,250 | 582 | SH | DFND | 1 | 0 | 0 | 582 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 57,737,504 | 1,947,959 | SH | SOLE | 1 | 1,947,959 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 1,194,107 | 40,287 | SH | SOLE | 8 | 40,287 | 0 | 0 | ||
| CONAGRA BRANDS INC | OPT | 205887102 | 14,820,000 | 500,000 | SH | Call | SOLE | 8 | 500,000 | 0 | 0 | |
| CONAGRA BRANDS INC | COM | 205887102 | 11,286,972 | 380,802 | SH | SOLE | 9 | 380,802 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 254,904 | 8,600 | SH | SOLE | 99 | 8,600 | 0 | 0 | ||
| CONCENTRIX CORP | COM | 20602D101 | 3,086,117 | 46,604 | SH | SOLE | 1 | 46,604 | 0 | 0 | ||
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | 331,658 | 41,982 | SH | SOLE | 1 | 41,982 | 0 | 0 | ||
| CONDUENT INC | COM | 206787103 | 551,072 | 163,039 | SH | SOLE | 1 | 163,039 | 0 | 0 | ||
| CONDUIT PHARMACEUTICALS INC | COM | 20678X106 | 2,951,752 | 804,292 | SH | DFND | 1 | 0 | 0 | 804,292 | ||
| CONFLUENT INC | OPT | 20717M103 | 2,557,576 | 83,800 | SH | Put | SOLE | 1 | 83,800 | 0 | 0 | |
| CONFLUENT INC | OPT | 20717M103 | 3,460,968 | 113,400 | SH | Call | SOLE | 1 | 113,400 | 0 | 0 | |
| CONFLUENT INC | COM | 20717M103 | 53,746 | 1,761 | SH | DFND | 1 | 0 | 0 | 1,761 | ||
| CONFLUENT INC | COM | 20717M103 | 7,717,103 | 252,854 | SH | SOLE | 1 | 252,854 | 0 | 0 | ||
| CONFLUENT INC | BOND | 20717MAB9 | 919,222 | 1,073,000 | PRN | SOLE | 8 | 0 | 0 | 1,073,000 | ||
| CONFLUENT INC | COM | 20717M103 | 2,930,653 | 96,024 | SH | SOLE | 9 | 96,024 | 0 | 0 | ||
| CONMED CORP | COM | 207410101 | 26,780,034 | 334,416 | SH | SOLE | 1 | 334,416 | 0 | 0 | ||
| CONMED CORP | BOND | 207410AH4 | 1,562,135 | 1,708,000 | PRN | SOLE | 8 | 0 | 0 | 1,708,000 | ||
| CONMED CORP | COM | 207410101 | 5,125 | 64 | SH | SOLE | 8 | 64 | 0 | 0 | ||
| CONNECTONE BANCORP INC | COM | 20786W107 | 1,972,855 | 101,172 | SH | SOLE | 1 | 101,172 | 0 | 0 | ||
| CONNS INC | COM | 208242107 | 48,226 | 14,396 | SH | SOLE | 1 | 14,396 | 0 | 0 | ||
| CONOCOPHILLIPS | OPT | 20825C104 | 5,129,384 | 40,300 | SH | Put | SOLE | 1 | 40,300 | 0 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 129,571 | 1,018 | SH | DFND | 1 | 0 | 0 | 1,018 | ||
| CONOCOPHILLIPS | OPT | 20825C104 | 16,382,591 | 128,713 | SH | Call | SOLE | 1 | 128,713 | 0 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 293,258,084 | 2,304,039 | SH | SOLE | 1 | 2,304,039 | 0 | 0 | ||
| CONOCOPHILLIPS | OPT | 20825C104 | 43,224,288 | 339,600 | SH | Call | SOLE | 8 | 339,600 | 0 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 89,223 | 701 | SH | SOLE | 8 | 701 | 0 | 0 | ||
| CONOCOPHILLIPS | OPT | 20825C104 | 9,647,824 | 75,800 | SH | Put | SOLE | 8 | 75,800 | 0 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 119,572,305 | 939,443 | SH | SOLE | 9 | 939,443 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 129,826 | 1,020 | SH | DFND | 20 | 0 | 0 | 1,020 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 146,372,000 | 1,150,000 | SH | SOLE | 58 | 1,150,000 | 0 | 0 | ||
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 375,994 | 23,707 | SH | SOLE | 1 | 23,707 | 0 | 0 | ||
| CONSOL ENERGY INC NEW | COM | 20854L108 | 1,032,091 | 12,322 | SH | DFND | 1 | 0 | 0 | 12,322 | ||
| CONSOL ENERGY INC NEW | COM | 20854L108 | 2,410,612 | 28,780 | SH | SOLE | 1 | 28,780 | 0 | 0 | ||
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 292,891 | 67,799 | SH | SOLE | 1 | 67,799 | 0 | 0 | ||
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 151 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 70,454,938 | 775,850 | SH | SOLE | 1 | 775,850 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 23,157 | 255 | SH | SOLE | 8 | 255 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 25,593,164 | 281,832 | SH | SOLE | 9 | 281,832 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 66,200 | 729 | SH | SOLE | 99 | 729 | 0 | 0 | ||
| CONSOLIDATED WATER CO INC | COM | G23773107 | 310,217 | 10,584 | SH | SOLE | 1 | 10,584 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | COM | 21036P108 | 159,994,624 | 588,735 | SH | SOLE | 1 | 588,735 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | COM | 21036P108 | 18,480 | 68 | SH | DFND | 1 | 0 | 0 | 68 | ||
| CONSTELLATION BRANDS INC | OPT | 21036P108 | 2,174,080 | 8,000 | SH | Put | SOLE | 8 | 8,000 | 0 | 0 | |
| CONSTELLATION BRANDS INC | COM | 21036P108 | 1,385,704 | 5,099 | SH | SOLE | 8 | 5,099 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | COM | 21036P108 | 32,630,223 | 120,070 | SH | SOLE | 9 | 120,070 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 150,709,131 | 815,305 | SH | SOLE | 1 | 815,305 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | OPT | 21037T109 | 1,933,531 | 10,460 | SH | Call | SOLE | 1 | 10,460 | 0 | 0 | |
| CONSTELLATION ENERGY CORP | OPT | 21037T109 | 2,051,835 | 11,100 | SH | Put | SOLE | 1 | 11,100 | 0 | 0 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 63,403 | 343 | SH | SOLE | 8 | 343 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | OPT | 21037T109 | 25,250,510 | 136,600 | SH | Call | SOLE | 8 | 136,600 | 0 | 0 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 47,023,437 | 254,387 | SH | SOLE | 9 | 254,387 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 132,353 | 716 | SH | DFND | 20 | 0 | 0 | 716 | ||
| CONSTELLIUM SE | COM | F21107101 | 2,387,306 | 107,974 | SH | SOLE | 1 | 107,974 | 0 | 0 | ||
| CONSTELLIUM SE | COM | F21107101 | 1,017 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | ||
| CONSTELLIUM SE | COM | F21107101 | 44,220 | 2,000 | SH | SOLE | 9 | 2,000 | 0 | 0 | ||
| CONSTRUCTION PARTNERS INC | COM | 21044C107 | 3,206,390 | 57,104 | SH | SOLE | 1 | 57,104 | 0 | 0 | ||
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 45,125 | 5,969 | SH | SOLE | 1 | 5,969 | 0 | 0 | ||
| CONTAINER STORE GROUP INC | COM | 210751103 | 75,392 | 66,133 | SH | SOLE | 1 | 66,133 | 0 | 0 | ||
| CONTANGO ORE INC | COM | 21077F100 | 110,008 | 5,542 | SH | SOLE | 1 | 5,542 | 0 | 0 | ||
| CONTEXTLOGIC INC | COM | 21077C305 | 89,566 | 15,741 | SH | SOLE | 1 | 15,741 | 0 | 0 | ||
| CONTEXTLOGIC INC | COM | 21077C305 | 6,868 | 1,207 | SH | DFND | 20 | 0 | 0 | 1,207 | ||
| COOL CO LTD | COM | G2415A113 | 211,035 | 18,978 | SH | SOLE | 9 | 18,978 | 0 | 0 | ||
| COOPER COS INC | COM | 216648501 | 31,261,957 | 308,121 | SH | SOLE | 1 | 308,121 | 0 | 0 | ||
| COOPER COS INC | COM | 216648501 | 5,047,026 | 49,744 | SH | DFND | 1 | 0 | 0 | 49,744 | ||
| COOPER COS INC | COM | 216648501 | 12,378 | 122 | SH | SOLE | 8 | 122 | 0 | 0 | ||
| COOPER COS INC | COM | 216648501 | 15,875,955 | 156,475 | SH | SOLE | 9 | 156,475 | 0 | 0 | ||
| COOPER STD HLDGS INC | COM | 21676P103 | 341,963 | 20,650 | SH | SOLE | 1 | 20,650 | 0 | 0 | ||
| COPA HOLDINGS SA | COM | P31076105 | 41,664 | 400 | SH | SOLE | 9 | 400 | 0 | 0 | ||
| COPA HOLDINGS SA | COM | P31076105 | 1,825,300 | 17,524 | SH | SOLE | 99 | 17,524 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 244,263,989 | 4,217,265 | SH | SOLE | 1 | 2,429,747 | 1,787,518 | 0 | ||
| COPART INC | COM | 217204106 | 30,292 | 523 | SH | SOLE | 8 | 523 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 54,714,418 | 944,655 | SH | SOLE | 9 | 944,655 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 12,742,748 | 220,006 | SH | SOLE | 20 | 0 | 220,006 | 0 | ||
| COPART INC | COM | 217204106 | 56,077,333 | 968,186 | SH | SOLE | 58 | 968,186 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 6,655,645 | 114,911 | SH | SOLE | 82 | 0 | 114,911 | 0 | ||
| COPART INC | COM | 217204106 | 9,527,146 | 164,488 | SH | SOLE | 99 | 5,635 | 158,853 | 0 | ||
| COPT DEFENSE PROPERTIES | TRUS | 22002T108 | 4,996,084 | 206,706 | SH | SOLE | 1 | 206,706 | 0 | 0 | ||
| COPT DEFENSE PROPERTIES | TRUS | 22002T108 | 58,008 | 2,400 | SH | SOLE | 8 | 2,400 | 0 | 0 | ||
| CORBUS PHARMACEUTICALS HLDGS | COM | 21833P301 | 7,265,208 | 185,148 | SH | SOLE | 1 | 185,148 | 0 | 0 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 6,933,396 | 275,244 | SH | SOLE | 1 | 275,244 | 0 | 0 | ||
| CORCEPT THERAPEUTICS INC | OPT | 218352102 | 4,534,200 | 180,000 | SH | Call | SOLE | 8 | 180,000 | 0 | 0 | |
| CORCEPT THERAPEUTICS INC | OPT | 218352102 | 4,534,200 | 180,000 | SH | Put | SOLE | 8 | 180,000 | 0 | 0 | |
| CORE & MAIN INC | COM | 21874C102 | 23,807,241 | 415,847 | SH | SOLE | 1 | 415,847 | 0 | 0 | ||
| CORE & MAIN INC | OPT | 21874C102 | 2,146,875 | 37,500 | SH | Put | SOLE | 8 | 37,500 | 0 | 0 | |
| CORE & MAIN INC | COM | 21874C102 | 1,279,881 | 22,356 | SH | SOLE | 8 | 22,356 | 0 | 0 | ||
| CORE & MAIN INC | OPT | 21874C102 | 2,478,925 | 43,300 | SH | Call | SOLE | 8 | 43,300 | 0 | 0 | |
| CORE LABORATORIES INC | COM | 21867A105 | 866,793 | 50,749 | SH | SOLE | 1 | 50,749 | 0 | 0 | ||
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 96,676 | 5,107 | SH | SOLE | 1 | 5,107 | 0 | 0 | ||
| CORE SCIENTIFIC INC NEW | WARR | 21874A130 | 177,000 | 50,000 | SH | SOLE | 8 | 50,000 | 0 | 0 | ||
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 708,000 | 200,000 | SH | SOLE | 8 | 200,000 | 0 | 0 | ||
| COREBRIDGE FINL INC | COM | 21871X109 | 1,618,819 | 56,346 | SH | SOLE | 1 | 56,346 | 0 | 0 | ||
| COREBRIDGE FINL INC | COM | 21871X109 | 3,505,203 | 122,005 | SH | SOLE | 9 | 122,005 | 0 | 0 | ||
| CORECARD CORPORATION | COM | 45816D100 | 56,300 | 5,095 | SH | SOLE | 1 | 5,095 | 0 | 0 | ||
| CORECIVIC INC | COM | 21871N101 | 1,607,394 | 102,972 | SH | SOLE | 1 | 102,972 | 0 | 0 | ||
| CORECIVIC INC | COM | 21871N101 | 31 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | ||
| CORMEDIX INC | COM | 21900C308 | 770,611 | 181,748 | SH | SOLE | 1 | 181,748 | 0 | 0 | ||
| CORNERSTONE TOTAL RETURN FD | FUND | 21924U300 | 507 | 75 | SH | DFND | 1 | 0 | 0 | 75 | ||
| CORNING INC | COM | 219350105 | 40,940,672 | 1,242,132 | SH | SOLE | 1 | 1,242,132 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 18,161 | 551 | SH | DFND | 1 | 0 | 0 | 551 | ||
| CORNING INC | COM | 219350105 | 15,063 | 457 | SH | SOLE | 8 | 457 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 20,820,833 | 631,700 | SH | SOLE | 9 | 631,700 | 0 | 0 | ||
| CORPAY INC | COM | 219948106 | 60,347,031 | 195,589 | SH | SOLE | 1 | 195,589 | 0 | 0 | ||
| CORPAY INC | COM | 219948106 | 13,884 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | ||
| CORPAY INC | COM | 219948106 | 22,576,490 | 73,172 | SH | SOLE | 9 | 73,172 | 0 | 0 | ||
| CORSAIR GAMING INC | COM | 22041X102 | 430,493 | 34,886 | SH | SOLE | 1 | 34,886 | 0 | 0 | ||
| CORSAIR GAMING INC | COM | 22041X102 | 1,247,056 | 101,058 | SH | SOLE | 8 | 101,058 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 96,078 | 1,666 | SH | DFND | 1 | 0 | 0 | 1,666 | ||
| CORTEVA INC | COM | 22052L104 | 112,257,481 | 1,946,549 | SH | SOLE | 1 | 1,946,549 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 25,837 | 448 | SH | SOLE | 8 | 448 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 33,915,324 | 588,093 | SH | SOLE | 9 | 588,093 | 0 | 0 | ||
| CORVEL CORP | COM | 221006109 | 2,121,299 | 8,067 | SH | SOLE | 1 | 8,067 | 0 | 0 | ||
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | 2 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
| COSTAMARE INC | COM | Y1771G102 | 369,022 | 32,513 | SH | SOLE | 1 | 32,513 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 81,953,412 | 848,379 | SH | SOLE | 1 | 848,379 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 28,111 | 291 | SH | SOLE | 8 | 291 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 29,490,628 | 305,286 | SH | SOLE | 9 | 305,286 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | OPT | 22160K105 | 5,421,462 | 7,400 | SH | Put | SOLE | 1 | 7,400 | 0 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 939,046,305 | 1,281,747 | SH | SOLE | 1 | 1,281,747 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | OPT | 22160K105 | 9,377,664 | 12,800 | SH | Call | SOLE | 1 | 12,800 | 0 | 0 | |
| COSTCO WHSL CORP NEW | OPT | 22160K105 | 134,584,131 | 183,700 | SH | Call | SOLE | 8 | 183,700 | 0 | 0 | |
| COSTCO WHSL CORP NEW | OPT | 22160K105 | 29,305,200 | 40,000 | SH | Put | SOLE | 8 | 40,000 | 0 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,302,616 | 1,778 | SH | SOLE | 8 | 1,778 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 249,425,349 | 340,452 | SH | SOLE | 9 | 340,452 | 0 | 0 | ||
| COTERRA ENERGY INC | COM | 127097103 | 43,629,495 | 1,564,903 | SH | SOLE | 1 | 1,564,903 | 0 | 0 | ||
| COTERRA ENERGY INC | COM | 127097103 | 151,918 | 5,449 | SH | SOLE | 8 | 5,449 | 0 | 0 | ||
| COTERRA ENERGY INC | COM | 127097103 | 17,653,143 | 633,183 | SH | SOLE | 9 | 633,183 | 0 | 0 | ||
| COTY INC | COM | 222070203 | 7,447,947 | 622,738 | SH | SOLE | 1 | 622,738 | 0 | 0 | ||
| COTY INC | COM | 222070203 | 909 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | ||
| COTY INC | COM | 222070203 | 63,687 | 5,325 | SH | SOLE | 9 | 5,325 | 0 | 0 | ||
| COUCHBASE INC | COM | 22207T101 | 929,402 | 35,325 | SH | SOLE | 1 | 35,325 | 0 | 0 | ||
| COUPANG INC | COM | 22266T109 | 57,373 | 3,225 | SH | DFND | 1 | 0 | 0 | 3,225 | ||
| COUPANG INC | COM | 22266T109 | 12,118,370 | 681,190 | SH | SOLE | 1 | 681,190 | 0 | 0 | ||
| COUPANG INC | COM | 22266T109 | 925 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | ||
| COURSERA INC | COM | 22266M104 | 9,447,784 | 673,879 | SH | SOLE | 1 | 673,879 | 0 | 0 | ||
| COUSINS PPTYS INC | TRUS | 222795502 | 4,454,996 | 185,316 | SH | SOLE | 1 | 185,316 | 0 | 0 | ||
| COVENANT LOGISTICS GROUP INC | COM | 22284P105 | 1,240,641 | 26,761 | SH | SOLE | 1 | 26,761 | 0 | 0 | ||
| COVENANT LOGISTICS GROUP INC | COM | 22284P105 | 371 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | ||
| CPI CARD GROUP INC | COM | 12634H200 | 53,259 | 2,982 | SH | SOLE | 1 | 2,982 | 0 | 0 | ||
| CRA INTL INC | COM | 12618T105 | 922,310 | 6,166 | SH | SOLE | 1 | 6,166 | 0 | 0 | ||
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,412,272 | 19,418 | SH | SOLE | 1 | 19,418 | 0 | 0 | ||
| CRANE COMPANY | COM | 224408104 | 7,492,689 | 55,448 | SH | SOLE | 1 | 55,448 | 0 | 0 | ||
| CRANE COMPANY | COM | 224408104 | 6,773,256 | 50,124 | SH | SOLE | 8 | 50,124 | 0 | 0 | ||
| CRANE NXT CO | COM | 224441105 | 2,922,298 | 47,210 | SH | SOLE | 1 | 47,210 | 0 | 0 | ||
| CRAWFORD & CO | COM | 224633206 | 862,006 | 91,411 | SH | SOLE | 1 | 91,411 | 0 | 0 | ||
| CREATIVE MEDIA & CMNTY TR | TRUS | 125525584 | 2,948 | 692 | SH | SOLE | 1 | 692 | 0 | 0 | ||
| CREDICORP LTD | COM | G2519Y108 | 30,438,947 | 179,655 | SH | SOLE | 1 | 179,655 | 0 | 0 | ||
| CREDICORP LTD | COM | G2519Y108 | 4,788,600 | 28,263 | SH | SOLE | 99 | 28,263 | 0 | 0 | ||
| CREDIT ACCEP CORP MICH | COM | 225310101 | 1,686,640 | 3,058 | SH | SOLE | 1 | 3,058 | 0 | 0 | ||
| CREDIT ACCEP CORP MICH | COM | 225310101 | 34,748 | 63 | SH | SOLE | 8 | 63 | 0 | 0 | ||
| CREDO TECHNOLOGY GROUP HOLDI | COM | G25457105 | 7,617,297 | 359,476 | SH | SOLE | 1 | 359,476 | 0 | 0 | ||
| CRESCENT ENERGY COMPANY | COM | 44952J104 | 1,980,208 | 166,404 | SH | SOLE | 1 | 166,404 | 0 | 0 | ||
| CRESCENT PT ENERGY CORP | COM | 22576C101 | 887,362 | 108,347 | SH | SOLE | 9 | 108,347 | 0 | 0 | ||
| CRESUD S A C I F Y A | ADR | 226406106 | 34,523 | 3,866 | SH | DFND | 20 | 0 | 0 | 3,866 | ||
| CRH PLC | COM | G25508105 | 482,970 | 5,599 | SH | DFND | 1 | 0 | 0 | 5,599 | ||
| CRH PLC | COM | G25508105 | 174,693,665 | 2,025,199 | SH | SOLE | 1 | 2,025,199 | 0 | 0 | ||
| CRH PLC | COM | G25508105 | 2,466,001 | 28,588 | SH | SOLE | 8 | 28,588 | 0 | 0 | ||
| CRH PLC | COM | G25508105 | 120,162,594 | 1,393,028 | SH | SOLE | 9 | 1,393,028 | 0 | 0 | ||
| CRH PLC | COM | G25508105 | 69,439 | 805 | SH | DFND | 20 | 0 | 0 | 805 | ||
| CRICUT INC | COM | 22658D100 | 193,808 | 40,716 | SH | SOLE | 1 | 40,716 | 0 | 0 | ||
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 3,442,314 | 73,538 | SH | SOLE | 1 | 73,538 | 0 | 0 | ||
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 63,521 | 1,357 | SH | SOLE | 99 | 1,357 | 0 | 0 | ||
| CRISPR THERAPEUTICS AG | COM | H17182108 | 15,510,695 | 227,563 | SH | SOLE | 1 | 227,563 | 0 | 0 | ||
| CRISPR THERAPEUTICS AG | OPT | H17182108 | 1,840,320 | 27,000 | SH | Call | SOLE | 8 | 27,000 | 0 | 0 | |
| CRISPR THERAPEUTICS AG | COM | H17182108 | 1,960,827 | 28,768 | SH | SOLE | 8 | 28,768 | 0 | 0 | ||
| CRISPR THERAPEUTICS AG | OPT | H17182108 | 2,774,112 | 40,700 | SH | Put | SOLE | 8 | 40,700 | 0 | 0 | |
| CRITEO S A | ADR | 226718104 | 190,851 | 5,442 | SH | SOLE | 1 | 5,442 | 0 | 0 | ||
| CRITEO S A | ADR | 226718104 | 2,560 | 73 | SH | SOLE | 8 | 73 | 0 | 0 | ||
| CROCS INC | COM | 227046109 | 25,620,413 | 178,167 | SH | SOLE | 1 | 178,167 | 0 | 0 | ||
| CROCS INC | COM | 227046109 | 345,120 | 2,400 | SH | DFND | 1 | 0 | 0 | 2,400 | ||
| CROCS INC | OPT | 227046109 | 103,536,000 | 720,000 | SH | Call | SOLE | 8 | 720,000 | 0 | 0 | |
| CROCS INC | OPT | 227046109 | 7,190,000 | 50,000 | SH | Put | SOLE | 8 | 50,000 | 0 | 0 | |
| CROCS INC | COM | 227046109 | 2,927,193 | 20,356 | SH | SOLE | 8 | 20,356 | 0 | 0 | ||
| CROCS INC | COM | 227046109 | 476,122 | 3,311 | SH | SOLE | 99 | 3,311 | 0 | 0 | ||
| CRONOS GROUP INC | COM | 22717L101 | 99,898 | 38,275 | SH | SOLE | 9 | 38,275 | 0 | 0 | ||
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | 796,741 | 42,561 | SH | SOLE | 1 | 42,561 | 0 | 0 | ||
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | 37 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | ||
| CROSSFIRST BANKSHARES INC | COM | 22766M109 | 1,352,057 | 97,692 | SH | SOLE | 1 | 97,692 | 0 | 0 | ||
| CROSSFIRST BANKSHARES INC | COM | 22766M109 | 28 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | COM | 22788C105 | 178,289,395 | 556,129 | SH | SOLE | 1 | 556,129 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | COM | 22788C105 | 14,824,082 | 46,240 | SH | DFND | 1 | 0 | 0 | 46,240 | ||
| CROWDSTRIKE HLDGS INC | COM | 22788C105 | 18,952,640 | 59,118 | SH | SOLE | 8 | 59,118 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | OPT | 22788C105 | 23,851,896 | 74,400 | SH | Call | SOLE | 8 | 74,400 | 0 | 0 | |
| CROWDSTRIKE HLDGS INC | OPT | 22788C105 | 47,832,028 | 149,200 | SH | Put | SOLE | 8 | 149,200 | 0 | 0 | |
| CROWDSTRIKE HLDGS INC | COM | 22788C105 | 68,220,590 | 212,797 | SH | SOLE | 9 | 212,797 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | COM | 22788C105 | 332,131 | 1,036 | SH | DFND | 20 | 0 | 0 | 1,036 | ||
| CROWN CASTLE INC | TRUS | 22822V101 | 276,521,725 | 2,612,886 | SH | SOLE | 1 | 2,612,886 | 0 | 0 | ||
| CROWN CASTLE INC | TRUS | 22822V101 | 27,410 | 259 | SH | SOLE | 8 | 259 | 0 | 0 | ||
| CROWN CASTLE INC | TRUS | 22822V101 | 36,596,754 | 345,807 | SH | SOLE | 9 | 345,807 | 0 | 0 | ||
| CROWN CASTLE INC | TRUS | 22822V101 | 190,494,000 | 1,800,000 | SH | SOLE | 44 | 1,800,000 | 0 | 0 | ||
| CROWN CASTLE INC | COM | 22822V101 | 3,051,608 | 28,835 | SH | SOLE | 99 | 28,835 | 0 | 0 | ||
| CROWN HLDGS INC | COM | 228368106 | 10,286,680 | 129,784 | SH | SOLE | 1 | 129,784 | 0 | 0 | ||
| CROWN HLDGS INC | COM | 228368106 | 3,329 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | ||
| CROWN HLDGS INC | COM | 228368106 | 5,433,908 | 68,558 | SH | SOLE | 9 | 68,558 | 0 | 0 | ||
| CROWN HLDGS INC | COM | 228368106 | 156,221 | 1,971 | SH | SOLE | 99 | 1,971 | 0 | 0 | ||
| CRYOPORT INC | COM | 229050307 | 710,461 | 40,139 | SH | SOLE | 1 | 40,139 | 0 | 0 | ||
| CS DISCO INC | COM | 126327105 | 174,738 | 21,493 | SH | SOLE | 1 | 21,493 | 0 | 0 | ||
| CSG SYS INTL INC | COM | 126349109 | 15,503,851 | 300,812 | SH | SOLE | 1 | 300,812 | 0 | 0 | ||
| CSG SYS INTL INC | COM | 126349109 | 10,308 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | ||
| CSW INDUSTRIALS INC | COM | 126402106 | 3,267,508 | 13,928 | SH | SOLE | 1 | 13,928 | 0 | 0 | ||
| CSW INDUSTRIALS INC | COM | 126402106 | 235 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 200,413,580 | 5,406,355 | SH | SOLE | 1 | 5,406,355 | 0 | 0 | ||
| CSX CORP | OPT | 126408103 | 2,394,722 | 64,600 | SH | Call | SOLE | 1 | 64,600 | 0 | 0 | |
| CSX CORP | COM | 126408103 | 46,709 | 1,260 | SH | SOLE | 8 | 1,260 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 69,386,625 | 1,871,773 | SH | SOLE | 9 | 1,871,773 | 0 | 0 | ||
| CTO RLTY GROWTH INC NEW | TRUS | 22948Q101 | 303,982 | 17,934 | SH | SOLE | 1 | 17,934 | 0 | 0 | ||
| CTS CORP | COM | 126501105 | 1,511,926 | 32,313 | SH | SOLE | 1 | 32,313 | 0 | 0 | ||
| CUBESMART | TRUS | 229663109 | 11,816,076 | 261,302 | SH | SOLE | 1 | 261,302 | 0 | 0 | ||
| CUE BIOPHARMA INC | COM | 22978P106 | 59,353 | 31,404 | SH | SOLE | 1 | 31,404 | 0 | 0 | ||
| CULLEN FROST BANKERS INC | COM | 229899109 | 13,340,558 | 118,509 | SH | SOLE | 1 | 118,509 | 0 | 0 | ||
| CULLEN FROST BANKERS INC | COM | 229899109 | 517,034 | 4,593 | SH | SOLE | 8 | 4,593 | 0 | 0 | ||
| CULLINAN ONCOLOGY INC | COM | 230031106 | 683,167 | 40,092 | SH | SOLE | 1 | 40,092 | 0 | 0 | ||
| CULLINAN ONCOLOGY INC | COM | 230031106 | 1,704 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | ||
| CULP INC | COM | 230215105 | 46,358 | 9,658 | SH | SOLE | 1 | 9,658 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 105,152,629 | 356,873 | SH | SOLE | 1 | 356,873 | 0 | 0 | ||
| CUMMINS INC | OPT | 231021106 | 41,427,790 | 140,600 | SH | Call | SOLE | 1 | 140,600 | 0 | 0 | |
| CUMMINS INC | COM | 231021106 | 32,707 | 111 | SH | SOLE | 8 | 111 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 50,403,418 | 171,062 | SH | SOLE | 9 | 171,062 | 0 | 0 | ||
| CUMULUS MEDIA INC | COM | 231082801 | 177,119 | 49,337 | SH | SOLE | 1 | 49,337 | 0 | 0 | ||
| CUREVAC N V | COM | N2451R105 | 37,236 | 12,289 | SH | SOLE | 9 | 12,289 | 0 | 0 | ||
| CURO GROUP HOLDINGS CORP | COM | 23131L107 | 391 | 4,339 | SH | SOLE | 1 | 4,339 | 0 | 0 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 18,008,452 | 70,362 | SH | SOLE | 1 | 70,362 | 0 | 0 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 42,742 | 167 | SH | SOLE | 9 | 167 | 0 | 0 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 253,892 | 992 | SH | SOLE | 99 | 992 | 0 | 0 | ||
| CUSHMAN WAKEFIELD PLC | COM | G2717B108 | 1,643,088 | 157,083 | SH | SOLE | 1 | 157,083 | 0 | 0 | ||
| CUSTOM TRUCK ONE SOURCE INC | COM | 23204X103 | 299,801 | 51,512 | SH | SOLE | 1 | 51,512 | 0 | 0 | ||
| CUSTOMERS BANCORP INC | COM | 23204G100 | 4,195,508 | 79,071 | SH | SOLE | 1 | 79,071 | 0 | 0 | ||
| CUTERA INC | COM | 232109108 | 18,928 | 12,876 | SH | SOLE | 1 | 12,876 | 0 | 0 | ||
| CUTERA INC | COM | 232109108 | 29 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | ||
| CVB FINL CORP | COM | 126600105 | 4,992,364 | 279,841 | SH | SOLE | 1 | 279,841 | 0 | 0 | ||
| CVR ENERGY INC | COM | 12662P108 | 1,842,874 | 51,679 | SH | SOLE | 1 | 51,679 | 0 | 0 | ||
| CVR ENERGY INC | COM | 12662P108 | 1,605 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | ||
| CVR PARTNERS LP | COM | 126633205 | 44,325 | 564 | SH | SOLE | 1 | 564 | 0 | 0 | ||
| CVRX INC | COM | 126638105 | 142,184 | 7,808 | SH | SOLE | 1 | 7,808 | 0 | 0 | ||
| CVRX INC | COM | 126638105 | 1,548 | 85 | SH | SOLE | 8 | 85 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 26,959 | 338 | SH | DFND | 1 | 0 | 0 | 338 | ||
| CVS HEALTH CORP | COM | 126650100 | 213,496,783 | 2,676,740 | SH | SOLE | 1 | 2,676,740 | 0 | 0 | ||
| CVS HEALTH CORP | OPT | 126650100 | 1,798,428 | 22,548 | SH | Call | SOLE | 1 | 22,548 | 0 | 0 | |
| CVS HEALTH CORP | OPT | 126650100 | 4,769,648 | 59,800 | SH | Put | SOLE | 1 | 59,800 | 0 | 0 | |
| CVS HEALTH CORP | OPT | 126650100 | 12,761,600 | 160,000 | SH | Call | SOLE | 8 | 160,000 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 3,703,416 | 46,432 | SH | SOLE | 8 | 46,432 | 0 | 0 | ||
| CVS HEALTH CORP | OPT | 126650100 | 23,928,000 | 300,000 | SH | Put | SOLE | 8 | 300,000 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 79,538,186 | 997,219 | SH | SOLE | 9 | 997,219 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 7,177,842 | 89,993 | SH | DFND | 20 | 0 | 0 | 89,993 | ||
| CXAPP INC | COM | 23248B109 | 4,564 | 1,863 | SH | SOLE | 1 | 1,863 | 0 | 0 | ||
| CYBERARK SOFTWARE LTD | COM | M2682V108 | 49,270,381 | 185,485 | SH | SOLE | 1 | 185,485 | 0 | 0 | ||
| CYBERARK SOFTWARE LTD | COM | M2682V108 | 20,454 | 77 | SH | DFND | 1 | 0 | 0 | 77 | ||
| CYBERARK SOFTWARE LTD | COM | M2682V108 | 17,797 | 67 | SH | SOLE | 8 | 67 | 0 | 0 | ||
| CYBERARK SOFTWARE LTD | BOND | 23248VAB1 | 28,929 | 17,000 | PRN | SOLE | 8 | 0 | 0 | 17,000 | ||
| CYBERARK SOFTWARE LTD | COM | M2682V108 | 7,054,070 | 26,556 | SH | SOLE | 9 | 26,556 | 0 | 0 | ||
| CYTEK BIOSCIENCES INC | COM | 23285D109 | 715,407 | 106,618 | SH | SOLE | 1 | 106,618 | 0 | 0 | ||
| CYTOKINETICS INC | COM | 23282W605 | 11,994,208 | 171,077 | SH | SOLE | 1 | 171,077 | 0 | 0 | ||
| CYTOKINETICS INC | OPT | 23282W605 | 13,194,702 | 188,200 | SH | Put | SOLE | 8 | 188,200 | 0 | 0 | |
| CYTOKINETICS INC | COM | 23282W605 | 41,381,166 | 590,232 | SH | SOLE | 8 | 590,232 | 0 | 0 | ||
| CYTOKINETICS INC | BOND | 23282WAC4 | 278,812 | 176,000 | PRN | SOLE | 8 | 0 | 0 | 176,000 | ||
| CYTOKINETICS INC | OPT | 23282W605 | 1,963,080 | 28,000 | SH | Call | SOLE | 8 | 28,000 | 0 | 0 | |
| CYTOKINETICS INC | COM | 23282W605 | 65,763 | 938 | SH | SOLE | 99 | 938 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 131,343,813 | 798,200 | SH | SOLE | 1 | 798,200 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 100,211 | 609 | SH | SOLE | 8 | 609 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 38,788,056 | 235,722 | SH | SOLE | 9 | 235,722 | 0 | 0 | ||
| DADA NEXUS LTD | ADR | 23344D108 | 1,473,042 | 718,557 | SH | SOLE | 1 | 718,557 | 0 | 0 | ||
| DAILY JOURNAL CORP | COM | 233912104 | 449,481 | 1,243 | SH | SOLE | 1 | 1,243 | 0 | 0 | ||
| DAKOTA GOLD CORP | COM | 46655E100 | 105,102 | 44,347 | SH | SOLE | 1 | 44,347 | 0 | 0 | ||
| DAKTRONICS INC | COM | 234264109 | 266,549 | 26,762 | SH | SOLE | 1 | 26,762 | 0 | 0 | ||
| DANA INC | COM | 235825205 | 2,050,149 | 161,429 | SH | SOLE | 1 | 161,429 | 0 | 0 | ||
| DANA INC | COM | 235825205 | 559 | 44 | SH | SOLE | 8 | 44 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 545,645,693 | 2,185,030 | SH | SOLE | 1 | 1,113,991 | 1,071,039 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 1,525,290 | 6,108 | SH | DFND | 1 | 0 | 0 | 6,108 | ||
| DANAHER CORPORATION | COM | 235851102 | 1,360,974 | 5,450 | SH | SOLE | 8 | 5,450 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 98,222,866 | 393,332 | SH | SOLE | 9 | 393,332 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 33,465,726 | 134,013 | SH | SOLE | 20 | 0 | 134,013 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 53,440 | 214 | SH | DFND | 20 | 0 | 0 | 214 | ||
| DANAHER CORPORATION | COM | 235851102 | 16,531,464 | 66,200 | SH | SOLE | 82 | 0 | 66,200 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 31,228,236 | 125,053 | SH | SOLE | 99 | 24,427 | 100,626 | 0 | ||
| DANIMER SCIENTIFIC INC | COM | 236272100 | 66,702 | 61,195 | SH | SOLE | 1 | 61,195 | 0 | 0 | ||
| DAQO NEW ENERGY CORP | ADR | 23703Q203 | 1,913,356 | 67,970 | SH | SOLE | 1 | 67,970 | 0 | 0 | ||
| DAQO NEW ENERGY CORP | ADR | 23703Q203 | 70,037 | 2,488 | SH | SOLE | 9 | 2,488 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 47,059,412 | 281,540 | SH | SOLE | 1 | 281,540 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | OPT | 237194105 | 2,005,800 | 12,000 | SH | Call | SOLE | 8 | 12,000 | 0 | 0 | |
| DARDEN RESTAURANTS INC | COM | 237194105 | 721,252 | 4,315 | SH | SOLE | 8 | 4,315 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | OPT | 237194105 | 4,345,900 | 26,000 | SH | Put | SOLE | 8 | 26,000 | 0 | 0 | |
| DARDEN RESTAURANTS INC | COM | 237194105 | 15,712,603 | 94,003 | SH | SOLE | 9 | 94,003 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 190,551 | 1,140 | SH | SOLE | 99 | 1,140 | 0 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 45,890,533 | 986,681 | SH | SOLE | 1 | 986,681 | 0 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 3,441,228 | 73,989 | SH | SOLE | 9 | 73,989 | 0 | 0 | ||
| DASEKE INC | COM | 23753F107 | 3,379,428 | 407,160 | SH | SOLE | 1 | 407,160 | 0 | 0 | ||
| DATADOG INC | COM | 23804L103 | 123,938,787 | 1,002,741 | SH | SOLE | 1 | 1,002,741 | 0 | 0 | ||
| DATADOG INC | OPT | 23804L103 | 16,686,000 | 135,000 | SH | Call | SOLE | 1 | 135,000 | 0 | 0 | |
| DATADOG INC | COM | 23804L103 | 350,159 | 2,833 | SH | DFND | 1 | 0 | 0 | 2,833 | ||
| DATADOG INC | OPT | 23804L103 | 25,029,000 | 202,500 | SH | Put | SOLE | 1 | 202,500 | 0 | 0 | |
| DATADOG INC | BOND | 23804LAB9 | 1,353,234 | 964,000 | PRN | SOLE | 8 | 0 | 0 | 964,000 | ||
| DATADOG INC | OPT | 23804L103 | 25,399,800 | 205,500 | SH | Call | SOLE | 8 | 205,500 | 0 | 0 | |
| DATADOG INC | COM | 23804L103 | 866,436 | 7,010 | SH | SOLE | 8 | 7,010 | 0 | 0 | ||
| DATADOG INC | OPT | 23804L103 | 19,516,440 | 157,900 | SH | Put | SOLE | 8 | 157,900 | 0 | 0 | |
| DATADOG INC | COM | 23804L103 | 16,534,343 | 133,773 | SH | SOLE | 9 | 133,773 | 0 | 0 | ||
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,913,119 | 30,561 | SH | SOLE | 1 | 30,561 | 0 | 0 | ||
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | 182,416 | 2,914 | SH | SOLE | 8 | 2,914 | 0 | 0 | ||
| DAVE & BUSTERS ENTMT INC | OPT | 238337109 | 1,953,120 | 31,200 | SH | Put | SOLE | 8 | 31,200 | 0 | 0 | |
| DAVE & BUSTERS ENTMT INC | OPT | 238337109 | 11,718,720 | 187,200 | SH | Call | SOLE | 8 | 187,200 | 0 | 0 | |
| DAVITA INC | COM | 23918K108 | 27,306,980 | 197,805 | SH | SOLE | 1 | 197,805 | 0 | 0 | ||
| DAVITA INC | OPT | 23918K108 | 6,902,500 | 50,000 | SH | Put | SOLE | 8 | 50,000 | 0 | 0 | |
| DAVITA INC | COM | 23918K108 | 1,006,799 | 7,293 | SH | SOLE | 8 | 7,293 | 0 | 0 | ||
| DAVITA INC | COM | 23918K108 | 6,132,318 | 44,421 | SH | SOLE | 9 | 44,421 | 0 | 0 | ||
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 1,114,539 | 67,466 | SH | SOLE | 1 | 67,466 | 0 | 0 | ||
| DAYFORCE INC | COM | 15677J108 | 24,166,981 | 365,005 | SH | SOLE | 1 | 365,005 | 0 | 0 | ||
| DAYFORCE INC | BOND | 15677JAD0 | 2,601,867 | 2,846,000 | PRN | SOLE | 8 | 0 | 0 | 2,846,000 | ||
| DAYFORCE INC | COM | 15677J108 | 6,224 | 94 | SH | SOLE | 8 | 94 | 0 | 0 | ||
| DAYFORCE INC | COM | 15677J108 | 8,247,449 | 124,565 | SH | SOLE | 9 | 124,565 | 0 | 0 | ||
| DAYFORCE INC | COM | 15677J108 | 297,813 | 4,498 | SH | SOLE | 99 | 4,498 | 0 | 0 | ||
| DBV TECHNOLOGIES S A | ADR | 23306J101 | 2,677 | 3,573 | SH | SOLE | 1 | 3,573 | 0 | 0 | ||
| DBX ETF TR | FUND | 233051879 | 235,886 | 9,800 | SH | SOLE | 1 | 9,800 | 0 | 0 | ||
| DBX ETF TR | OPT | 233051879 | 4,814,000 | 200,000 | SH | Call | SOLE | 8 | 200,000 | 0 | 0 | |
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 1,392,436 | 88,521 | SH | SOLE | 1 | 88,521 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 40,377,231 | 42,897 | SH | SOLE | 1 | 42,897 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | OPT | 243537107 | 18,825,200 | 20,000 | SH | Put | SOLE | 8 | 20,000 | 0 | 0 | |
| DECKERS OUTDOOR CORP | COM | 243537107 | 309,674 | 329 | SH | SOLE | 8 | 329 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | OPT | 243537107 | 18,825,200 | 20,000 | SH | Call | SOLE | 8 | 20,000 | 0 | 0 | |
| DECKERS OUTDOOR CORP | COM | 243537107 | 19,247,826 | 20,449 | SH | SOLE | 9 | 20,449 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 1,474,954 | 1,567 | SH | SOLE | 99 | 1,567 | 0 | 0 | ||
| DEERE & CO | OPT | 244199105 | 7,780,237 | 18,942 | SH | Call | SOLE | 1 | 18,942 | 0 | 0 | |
| DEERE & CO | COM | 244199105 | 189,533,508 | 461,444 | SH | SOLE | 1 | 461,444 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 2,450,886 | 5,967 | SH | SOLE | 8 | 5,967 | 0 | 0 | ||
| DEERE & CO | OPT | 244199105 | 246,444 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 | |
| DEERE & CO | COM | 244199105 | 86,308,796 | 210,130 | SH | SOLE | 9 | 210,130 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 103,096 | 251 | SH | DFND | 20 | 0 | 0 | 251 | ||
| DEERE & CO | COM | 244199105 | 2,736,761 | 6,663 | SH | SOLE | 99 | 6,663 | 0 | 0 | ||
| DEFINITIVE HEALTHCARE CORP | COM | 24477E103 | 353,643 | 43,822 | SH | SOLE | 1 | 43,822 | 0 | 0 | ||
| DELEK LOGISTICS PARTNERS LP | COM | 24664T103 | 10,657 | 260 | SH | SOLE | 1 | 260 | 0 | 0 | ||
| DELEK US HLDGS INC NEW | COM | 24665A103 | 29,763,360 | 968,229 | SH | SOLE | 1 | 968,229 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | COM | 24703L202 | 31,266 | 274 | SH | DFND | 1 | 0 | 0 | 274 | ||
| DELL TECHNOLOGIES INC | OPT | 24703L202 | 1,917,048 | 16,800 | SH | Call | SOLE | 1 | 16,800 | 0 | 0 | |
| DELL TECHNOLOGIES INC | OPT | 24703L202 | 4,849,675 | 42,500 | SH | Put | SOLE | 1 | 42,500 | 0 | 0 | |
| DELL TECHNOLOGIES INC | COM | 24703L202 | 57,569,978 | 504,513 | SH | SOLE | 1 | 504,513 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | OPT | 24703L202 | 2,487,598 | 21,800 | SH | Put | SOLE | 8 | 21,800 | 0 | 0 | |
| DELL TECHNOLOGIES INC | COM | 24703L202 | 620,302 | 5,436 | SH | SOLE | 8 | 5,436 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | COM | 24703L202 | 14,142,451 | 123,937 | SH | SOLE | 9 | 123,937 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM | 247361702 | 39,967,860 | 834,925 | SH | SOLE | 1 | 834,925 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM | 247361702 | 1,005,318 | 21,001 | SH | SOLE | 8 | 21,001 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM | 247361702 | 13,014,130 | 271,864 | SH | SOLE | 9 | 271,864 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM | 247361702 | 2,580,672 | 53,910 | SH | SOLE | 99 | 53,910 | 0 | 0 | ||
| DELTA APPAREL INC | COM | 247368103 | 1,420 | 475 | SH | SOLE | 1 | 475 | 0 | 0 | ||
| DELUXE CORP | COM | 248019101 | 2,226,252 | 108,123 | SH | SOLE | 1 | 108,123 | 0 | 0 | ||
| DENALI THERAPEUTICS INC | COM | 24823R105 | 3,110,012 | 151,560 | SH | SOLE | 1 | 151,560 | 0 | 0 | ||
| DENISON MINES CORP | COM | 248356107 | 1,950 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
| DENISON MINES CORP | COM | 248356107 | 316,411 | 162,262 | SH | SOLE | 9 | 162,262 | 0 | 0 | ||
| DENNYS CORP | COM | 24869P104 | 414,113 | 46,218 | SH | SOLE | 1 | 46,218 | 0 | 0 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 9,792,511 | 295,044 | SH | SOLE | 1 | 295,044 | 0 | 0 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 4,979 | 150 | SH | DFND | 1 | 0 | 0 | 150 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 90,742 | 2,734 | SH | SOLE | 8 | 2,734 | 0 | 0 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 2,733,330 | 82,354 | SH | SOLE | 9 | 82,354 | 0 | 0 | ||
| DERMTECH INC | COM | 24984K105 | 68 | 97 | SH | SOLE | 8 | 97 | 0 | 0 | ||
| DESCARTES SYS GROUP INC | COM | 249906108 | 340,126 | 3,716 | SH | SOLE | 9 | 3,716 | 0 | 0 | ||
| DESIGN THERAPEUTICS INC | COM | 25056L103 | 358,299 | 88,908 | SH | SOLE | 1 | 88,908 | 0 | 0 | ||
| DESIGNER BRANDS INC | COM | 250565108 | 1,612,318 | 147,513 | SH | SOLE | 1 | 147,513 | 0 | 0 | ||
| DESKTOP METAL INC | COM | 25058X105 | 5,861 | 6,660 | SH | DFND | 1 | 0 | 0 | 6,660 | ||
| DESKTOP METAL INC | COM | 25058X105 | 175,445 | 199,369 | SH | SOLE | 1 | 199,369 | 0 | 0 | ||
| DESPEGAR COM CORP | COM | G27358103 | 29,972 | 2,506 | SH | SOLE | 1 | 2,506 | 0 | 0 | ||
| DESTINATION XL GROUP INC | COM | 25065K104 | 142,348 | 39,541 | SH | SOLE | 1 | 39,541 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 5,068 | 101 | SH | DFND | 1 | 0 | 0 | 101 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 73,147,236 | 1,457,697 | SH | SOLE | 1 | 1,457,697 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 22,229,388 | 442,993 | SH | SOLE | 8 | 442,993 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | OPT | 25179M103 | 35,126 | 700 | SH | Call | SOLE | 8 | 700 | 0 | 0 | |
| DEVON ENERGY CORP NEW | OPT | 25179M103 | 60,361,522 | 1,202,900 | SH | Put | SOLE | 8 | 1,202,900 | 0 | 0 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 26,320,213 | 524,516 | SH | SOLE | 9 | 524,516 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 69,750 | 1,390 | SH | DFND | 20 | 0 | 0 | 1,390 | ||
| DEXCOM INC | COM | 252131107 | 138,074,464 | 995,490 | SH | SOLE | 1 | 995,490 | 0 | 0 | ||
| DEXCOM INC | BOND | 252131AK3 | 1,647,675 | 1,500,000 | PRN | SOLE | 1 | 0 | 0 | 1,500,000 | ||
| DEXCOM INC | BOND | 252131AK3 | 883,154 | 804,000 | PRN | SOLE | 8 | 0 | 0 | 804,000 | ||
| DEXCOM INC | OPT | 252131107 | 4,923,850 | 35,500 | SH | Put | SOLE | 8 | 35,500 | 0 | 0 | |
| DEXCOM INC | COM | 252131107 | 1,174,928 | 8,471 | SH | SOLE | 8 | 8,471 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 38,288,689 | 276,054 | SH | SOLE | 9 | 276,054 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 112,624 | 812 | SH | DFND | 20 | 0 | 0 | 812 | ||
| DHI GROUP INC | COM | 23331S100 | 225,833 | 88,562 | SH | SOLE | 1 | 88,562 | 0 | 0 | ||
| DHT HOLDINGS INC | COM | Y2065G121 | 1,092,110 | 94,966 | SH | SOLE | 1 | 94,966 | 0 | 0 | ||
| DHT HOLDINGS INC | COM | Y2065G121 | 43,700 | 3,800 | SH | SOLE | 9 | 3,800 | 0 | 0 | ||
| DHT HOLDINGS INC | COM | Y2065G121 | 115,000 | 10,000 | SH | DFND | 20 | 0 | 0 | 10,000 | ||
| DIAMOND HILL INVT GROUP INC | COM | 25264R207 | 407,471 | 2,643 | SH | SOLE | 1 | 2,643 | 0 | 0 | ||
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 1,281,383 | 93,943 | SH | SOLE | 1 | 93,943 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 95,461,067 | 481,713 | SH | SOLE | 1 | 481,713 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 21,799 | 110 | SH | SOLE | 8 | 110 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | OPT | 25278X109 | 5,449,675 | 27,500 | SH | Put | SOLE | 8 | 27,500 | 0 | 0 | |
| DIAMONDBACK ENERGY INC | OPT | 25278X109 | 5,449,675 | 27,500 | SH | Call | SOLE | 8 | 27,500 | 0 | 0 | |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 29,540,210 | 149,065 | SH | SOLE | 9 | 149,065 | 0 | 0 | ||
| DIAMONDROCK HOSPITALITY CO | TRUS | 252784301 | 1,888,815 | 196,547 | SH | SOLE | 1 | 196,547 | 0 | 0 | ||
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | 432,000 | 14,400 | SH | SOLE | 1 | 14,400 | 0 | 0 | ||
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | 90 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | ||
| DICKS SPORTING GOODS INC | OPT | 253393102 | 13,379,170 | 59,500 | SH | Put | SOLE | 1 | 59,500 | 0 | 0 | |
| DICKS SPORTING GOODS INC | COM | 253393102 | 40,775,663 | 181,338 | SH | SOLE | 1 | 181,338 | 0 | 0 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 1,216,942 | 5,412 | SH | SOLE | 8 | 5,412 | 0 | 0 | ||
| DICKS SPORTING GOODS INC | OPT | 253393102 | 66,041,382 | 293,700 | SH | Call | SOLE | 8 | 293,700 | 0 | 0 | |
| DICKS SPORTING GOODS INC | OPT | 253393102 | 42,048,820 | 187,000 | SH | Put | SOLE | 8 | 187,000 | 0 | 0 | |
| DICKS SPORTING GOODS INC | COM | 253393102 | 6,456,181 | 28,712 | SH | SOLE | 9 | 28,712 | 0 | 0 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 468,833 | 2,085 | SH | SOLE | 99 | 2,085 | 0 | 0 | ||
| DIEBOLD NIXDORF INC | COM | 253651202 | 2,735,328 | 79,423 | SH | SOLE | 1 | 79,423 | 0 | 0 | ||
| DIEBOLD NIXDORF INC | COM | 253651202 | 28,379 | 824 | SH | SOLE | 8 | 824 | 0 | 0 | ||
| DIGI INTL INC | COM | 253798102 | 1,159,985 | 36,329 | SH | SOLE | 1 | 36,329 | 0 | 0 | ||
| DIGIMARC CORP NEW | COM | 25381B101 | 347,388 | 12,781 | SH | SOLE | 1 | 12,781 | 0 | 0 | ||
| DIGITAL RLTY TR INC | OPT | 253868103 | 28,808 | 200 | SH | Put | SOLE | 1 | 200 | 0 | 0 | |
| DIGITAL RLTY TR INC | OPT | 253868103 | 2,851,992 | 19,800 | SH | Call | SOLE | 1 | 19,800 | 0 | 0 | |
| DIGITAL RLTY TR INC | TRUS | 253868103 | 51,043,743 | 354,372 | SH | SOLE | 1 | 354,372 | 0 | 0 | ||
| DIGITAL RLTY TR INC | TRUS | 253868103 | 26,071 | 181 | SH | SOLE | 8 | 181 | 0 | 0 | ||
| DIGITAL RLTY TR INC | OPT | 253868103 | 24,126,700 | 167,500 | SH | Call | SOLE | 8 | 167,500 | 0 | 0 | |
| DIGITAL RLTY TR INC | TRUS | 253868103 | 34,056,386 | 236,437 | SH | SOLE | 9 | 236,437 | 0 | 0 | ||
| DIGITAL TURBINE INC | COM | 25400W102 | 515,604 | 196,795 | SH | SOLE | 1 | 196,795 | 0 | 0 | ||
| DIGITAL TURBINE INC | COM | 25400W102 | 134 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | ||
| DIGITALBRIDGE GROUP INC | COM | 25401T603 | 3,260,909 | 169,222 | SH | SOLE | 1 | 169,222 | 0 | 0 | ||
| DIGITALBRIDGE GROUP INC | COM | 25401T603 | 96 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | ||
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 2,410,114 | 63,125 | SH | SOLE | 1 | 63,125 | 0 | 0 | ||
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 33,217 | 870 | SH | DFND | 1 | 0 | 0 | 870 | ||
| DIGITALOCEAN HLDGS INC | BOND | 25402DAB8 | 725,947 | 867,000 | PRN | SOLE | 8 | 0 | 0 | 867,000 | ||
| DILLARDS INC | COM | 254067101 | 2,178,976 | 4,620 | SH | SOLE | 1 | 4,620 | 0 | 0 | ||
| DILLARDS INC | COM | 254067101 | 42,919 | 91 | SH | SOLE | 8 | 91 | 0 | 0 | ||
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | 1,322,546 | 68,668 | SH | SOLE | 1 | 68,668 | 0 | 0 | ||
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | 39 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | ||
| DINE BRANDS GLOBAL INC | COM | 254423106 | 1,047,054 | 22,527 | SH | SOLE | 1 | 22,527 | 0 | 0 | ||
| DINGDONG CAYMAN LTD | ADR | 25445D101 | 640,689 | 525,155 | SH | SOLE | 1 | 525,155 | 0 | 0 | ||
| DIODES INC | COM | 254543101 | 3,185,262 | 45,181 | SH | SOLE | 1 | 45,181 | 0 | 0 | ||
| DIREXION SHS ETF TR | FUND | 25459W102 | 528,924 | 6,600 | SH | DFND | 1 | 0 | 0 | 6,600 | ||
| DIREXION SHS ETF TR | FUND | 25459W458 | 679,291 | 14,599 | SH | DFND | 1 | 0 | 0 | 14,599 | ||
| DIREXION SHS ETF TR | FUND | 25459W557 | 86,115 | 6,182 | SH | DFND | 1 | 0 | 0 | 6,182 | ||
| DIREXION SHS ETF TR | FUND | 25460G179 | 47,740 | 2,200 | SH | SOLE | 1 | 2,200 | 0 | 0 | ||
| DIREXION SHS ETF TR | FUND | 25460G138 | 1,090 | 20 | SH | DFND | 1 | 0 | 0 | 20 | ||
| DIREXION SHS ETF TR | FUND | 25459W862 | 40,209 | 300 | SH | DFND | 1 | 0 | 0 | 300 | ||
| DIREXION SHS ETF TR | FUND | 25460G120 | 18,169,368 | 136,900 | SH | SOLE | 1 | 136,900 | 0 | 0 | ||
| DIREXION SHS ETF TR | FUND | 25460G195 | 439,795 | 23,038 | SH | SOLE | 1 | 23,038 | 0 | 0 | ||
| DIREXION SHS ETF TR | FUND | 25460G138 | 3,279,211 | 60,169 | SH | SOLE | 1 | 60,169 | 0 | 0 | ||
| DIREXION SHS ETF TR | FUND | 25460E521 | 813,400 | 70,000 | SH | SOLE | 1 | 70,000 | 0 | 0 | ||
| DIREXION SHS ETF TR | FUND | 25459W458 | 1,172,044 | 25,189 | SH | SOLE | 1 | 25,189 | 0 | 0 | ||
| DIREXION SHS ETF TR | FUND | 25461A833 | 9,873 | 150 | SH | DFND | 1 | 0 | 0 | 150 | ||
| DIREXION SHS ETF TR | FUND | 25459Y876 | 25,090 | 200 | SH | DFND | 1 | 0 | 0 | 200 | ||
| DIREXION SHS ETF TR | FUND | 25460G823 | 75,956 | 3,044 | SH | DFND | 1 | 0 | 0 | 3,044 | ||
| DIREXION SHS ETF TR | FUND | 25460G419 | 7,770 | 222 | SH | SOLE | 8 | 222 | 0 | 0 | ||
| DIREXION SHS ETF TR | FUND | 25460G393 | 54 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | ||
| DIREXION SHS ETF TR | FUND | 25459W755 | 327 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | ||
| DIREXION SHS ETF TR | FUND | 25460G880 | 579 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | ||
| DIREXION SHS ETF TR | FUND | 25460G831 | 866 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | ||
| DIREXION SHS ETF TR | FUND | 25460G179 | 391 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | ||
| DIREXION SHS ETF TR | FUND | 25460E232 | 3,526 | 210 | SH | SOLE | 8 | 210 | 0 | 0 | ||
| DIREXION SHS ETF TR | FUND | 25460G807 | 108 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | ||
| DIREXION SHS ETF TR | FUND | 25459Y694 | 10,771 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | ||
| DISC MEDICINE INC | COM | 254604101 | 897,975 | 14,423 | SH | SOLE | 1 | 14,423 | 0 | 0 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 481,756 | 3,675 | SH | DFND | 1 | 0 | 0 | 3,675 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 199,881,447 | 1,524,765 | SH | SOLE | 1 | 453,282 | 1,071,483 | 0 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 225,737 | 1,722 | SH | SOLE | 8 | 1,722 | 0 | 0 | ||
| DISCOVER FINL SVCS | OPT | 254709108 | 5,571,325 | 42,500 | SH | Put | SOLE | 8 | 42,500 | 0 | 0 | |
| DISCOVER FINL SVCS | COM | 254709108 | 32,050,850 | 244,495 | SH | SOLE | 9 | 244,495 | 0 | 0 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 17,590,574 | 134,187 | SH | SOLE | 20 | 0 | 134,187 | 0 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 30,913,906 | 235,822 | SH | SOLE | 82 | 172,000 | 63,822 | 0 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 18,234,881 | 139,102 | SH | SOLE | 99 | 3,705 | 135,397 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 442,299,708 | 3,614,741 | SH | SOLE | 1 | 3,614,741 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 3,191,149 | 26,080 | SH | DFND | 1 | 0 | 0 | 26,080 | ||
| DISNEY WALT CO | OPT | 254687106 | 71,702,960 | 586,000 | SH | Call | SOLE | 1 | 586,000 | 0 | 0 | |
| DISNEY WALT CO | OPT | 254687106 | 7,953,400 | 65,000 | SH | Put | SOLE | 1 | 65,000 | 0 | 0 | |
| DISNEY WALT CO | OPT | 254687106 | 39,877,124 | 325,900 | SH | Call | SOLE | 8 | 325,900 | 0 | 0 | |
| DISNEY WALT CO | OPT | 254687106 | 32,364,220 | 264,500 | SH | Put | SOLE | 8 | 264,500 | 0 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 2,702,444 | 22,086 | SH | SOLE | 8 | 22,086 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 174,263,031 | 1,424,183 | SH | SOLE | 9 | 1,424,183 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 9,260,572 | 75,683 | SH | DFND | 20 | 0 | 0 | 75,683 | ||
| DISNEY WALT CO | COM | 254687106 | 144,384,800 | 1,180,000 | SH | SOLE | 58 | 1,180,000 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 2,689,106 | 21,977 | SH | SOLE | 99 | 21,977 | 0 | 0 | ||
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 334,576 | 9,430 | SH | SOLE | 1 | 9,430 | 0 | 0 | ||
| DIVERSIFIED ENERGY COMPANY P | COM | G2891G204 | 4,466,811 | 371,306 | SH | SOLE | 9 | 371,306 | 0 | 0 | ||
| DIVERSIFIED HEALTHCARE TR | TRUS | 25525P107 | 493,956 | 200,795 | SH | SOLE | 1 | 200,795 | 0 | 0 | ||
| DLH HLDGS CORP | COM | 23335Q100 | 117,851 | 8,881 | SH | SOLE | 8 | 8,881 | 0 | 0 | ||
| DLOCAL LTD | COM | G29018101 | 112,896 | 7,680 | SH | SOLE | 1 | 7,680 | 0 | 0 | ||
| DMC GLOBAL INC | COM | 23291C103 | 343,823 | 17,641 | SH | SOLE | 1 | 17,641 | 0 | 0 | ||
| DNOW INC | COM | 67011P100 | 6,004 | 395 | SH | DFND | 1 | 0 | 0 | 395 | ||
| DNOW INC | COM | 67011P100 | 4,511,040 | 296,779 | SH | SOLE | 1 | 296,779 | 0 | 0 | ||
| DOCEBO INC | COM | 25609L105 | 174,810 | 3,569 | SH | SOLE | 9 | 3,569 | 0 | 0 | ||
| DOCGO INC | COM | 256086109 | 291,708 | 72,205 | SH | SOLE | 1 | 72,205 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 7,556,956 | 126,901 | SH | SOLE | 1 | 126,901 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 30,311 | 509 | SH | DFND | 1 | 0 | 0 | 509 | ||
| DOCUSIGN INC | COM | 256163106 | 3,335 | 56 | SH | SOLE | 8 | 56 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 6,003,058 | 100,807 | SH | SOLE | 9 | 100,807 | 0 | 0 | ||
| DOLBY LABORATORIES INC | COM | 25659T107 | 4,918,722 | 58,717 | SH | SOLE | 1 | 58,717 | 0 | 0 | ||
| DOLE PLC | COM | G27907107 | 808,294 | 67,753 | SH | SOLE | 1 | 67,753 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 78,309,660 | 501,792 | SH | SOLE | 1 | 501,792 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 18,727 | 120 | SH | DFND | 1 | 0 | 0 | 120 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 1,338,683 | 8,578 | SH | SOLE | 8 | 8,578 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | OPT | 256677105 | 74,908,800 | 480,000 | SH | Call | SOLE | 8 | 480,000 | 0 | 0 | |
| DOLLAR GEN CORP NEW | OPT | 256677105 | 4,681,800 | 30,000 | SH | Put | SOLE | 8 | 30,000 | 0 | 0 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | 28,309,909 | 181,404 | SH | SOLE | 9 | 181,404 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 68,462,267 | 514,174 | SH | SOLE | 1 | 514,174 | 0 | 0 | ||
| DOLLAR TREE INC | OPT | 256746108 | 30,158,475 | 226,500 | SH | Call | SOLE | 8 | 226,500 | 0 | 0 | |
| DOLLAR TREE INC | COM | 256746108 | 3,736,322 | 28,061 | SH | SOLE | 8 | 28,061 | 0 | 0 | ||
| DOLLAR TREE INC | OPT | 256746108 | 47,521,235 | 356,900 | SH | Put | SOLE | 8 | 356,900 | 0 | 0 | |
| DOLLAR TREE INC | COM | 256746108 | 19,909,120 | 149,524 | SH | SOLE | 9 | 149,524 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 64,927,603 | 1,319,935 | SH | SOLE | 1 | 1,319,935 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 26,661 | 542 | SH | SOLE | 8 | 542 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 32,144,681 | 653,480 | SH | SOLE | 9 | 653,480 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 31,417,224 | 63,229 | SH | SOLE | 1 | 63,229 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 142,604 | 287 | SH | SOLE | 8 | 287 | 0 | 0 | ||
| DOMINOS PIZZA INC | OPT | 25754A201 | 3,279,408 | 6,600 | SH | Put | SOLE | 8 | 6,600 | 0 | 0 | |
| DOMINOS PIZZA INC | COM | 25754A201 | 13,671,157 | 27,514 | SH | SOLE | 9 | 27,514 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 52,669 | 106 | SH | SOLE | 99 | 106 | 0 | 0 | ||
| DOMO INC | COM | 257554105 | 459,486 | 51,512 | SH | SOLE | 1 | 51,512 | 0 | 0 | ||
| DONALDSON INC | COM | 257651109 | 12,367,082 | 165,601 | SH | SOLE | 1 | 165,601 | 0 | 0 | ||
| DONEGAL GROUP INC | COM | 257701201 | 700,298 | 49,526 | SH | SOLE | 1 | 49,526 | 0 | 0 | ||
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 2,992,912 | 48,265 | SH | SOLE | 1 | 48,265 | 0 | 0 | ||
| DOORDASH INC | COM | 25809K105 | 67,531,140 | 490,351 | SH | SOLE | 1 | 490,351 | 0 | 0 | ||
| DOORDASH INC | COM | 25809K105 | 1,441,791 | 10,469 | SH | SOLE | 8 | 10,469 | 0 | 0 | ||
| DOORDASH INC | OPT | 25809K105 | 50,240,256 | 364,800 | SH | Call | SOLE | 8 | 364,800 | 0 | 0 | |
| DOORDASH INC | OPT | 25809K105 | 15,507,272 | 112,600 | SH | Put | SOLE | 8 | 112,600 | 0 | 0 | |
| DOORDASH INC | COM | 25809K105 | 17,980,999 | 130,562 | SH | SOLE | 9 | 130,562 | 0 | 0 | ||
| DORIAN LPG LTD | COM | Y2106R110 | 1,196,144 | 31,101 | SH | SOLE | 1 | 31,101 | 0 | 0 | ||
| DORIAN LPG LTD | COM | Y2106R110 | 77 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | ||
| DORMAN PRODS INC | COM | 258278100 | 2,297,552 | 23,836 | SH | SOLE | 1 | 23,836 | 0 | 0 | ||
| DOUBLELINE ETF TRUST | FUND | 25861R600 | 1,658,334 | 60,000 | SH | SOLE | 8 | 60,000 | 0 | 0 | ||
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 2,887,585 | 82,127 | SH | SOLE | 1 | 82,127 | 0 | 0 | ||
| DOUBLEVERIFY HLDGS INC | OPT | 25862V105 | 1,758,000 | 50,000 | SH | Call | SOLE | 8 | 50,000 | 0 | 0 | |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | 827,750 | 34,318 | SH | SOLE | 1 | 34,318 | 0 | 0 | ||
| DOUGLAS ELLIMAN INC | COM | 25961D105 | 93,012 | 58,868 | SH | SOLE | 1 | 58,868 | 0 | 0 | ||
| DOUGLAS EMMETT INC | TRUS | 25960P109 | 2,250,589 | 162,263 | SH | SOLE | 1 | 162,263 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 38,945,123 | 219,793 | SH | SOLE | 1 | 219,793 | 0 | 0 | ||
| DOVER CORP | OPT | 260003108 | 10,631,400 | 60,000 | SH | Call | SOLE | 8 | 60,000 | 0 | 0 | |
| DOVER CORP | OPT | 260003108 | 10,631,400 | 60,000 | SH | Put | SOLE | 8 | 60,000 | 0 | 0 | |
| DOVER CORP | COM | 260003108 | 19,491 | 110 | SH | SOLE | 8 | 110 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 18,169,771 | 102,544 | SH | SOLE | 9 | 102,544 | 0 | 0 | ||
| DOW INC | COM | 260557103 | 127,320,641 | 2,197,836 | SH | SOLE | 1 | 2,197,836 | 0 | 0 | ||
| DOW INC | OPT | 260557103 | 1,627,833 | 28,100 | SH | Call | SOLE | 1 | 28,100 | 0 | 0 | |
| DOW INC | OPT | 260557103 | 2,212,926 | 38,200 | SH | Put | SOLE | 1 | 38,200 | 0 | 0 | |
| DOW INC | COM | 260557103 | 96,569 | 1,667 | SH | DFND | 1 | 0 | 0 | 1,667 | ||
| DOW INC | COM | 260557103 | 35,743 | 617 | SH | SOLE | 8 | 617 | 0 | 0 | ||
| DOW INC | COM | 260557103 | 31,642,524 | 546,220 | SH | SOLE | 9 | 546,220 | 0 | 0 | ||
| DOXIMITY INC | COM | 26622P107 | 3,155,762 | 117,271 | SH | SOLE | 1 | 117,271 | 0 | 0 | ||
| DOXIMITY INC | COM | 26622P107 | 1,023 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | ||
| DRAFTKINGS INC NEW | OPT | 26142V105 | 29,516,500 | 650,000 | SH | Call | SOLE | 1 | 650,000 | 0 | 0 | |
| DRAFTKINGS INC NEW | OPT | 26142V105 | 12,260,700 | 270,000 | SH | Put | SOLE | 1 | 270,000 | 0 | 0 | |
| DRAFTKINGS INC NEW | COM | 26142V105 | 68,115 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | ||
| DRAFTKINGS INC NEW | COM | 26142V105 | 9,324,854 | 205,348 | SH | SOLE | 1 | 205,348 | 0 | 0 | ||
| DRAFTKINGS INC NEW | OPT | 26142V105 | 18,536,362 | 408,200 | SH | Put | SOLE | 8 | 408,200 | 0 | 0 | |
| DRAFTKINGS INC NEW | OPT | 26142V105 | 62,179,913 | 1,369,300 | SH | Call | SOLE | 8 | 1,369,300 | 0 | 0 | |
| DRAFTKINGS INC NEW | BOND | 26142RAB0 | 5,232,299 | 6,022,000 | PRN | SOLE | 8 | 0 | 0 | 6,022,000 | ||
| DRAFTKINGS INC NEW | COM | 26142V105 | 2,043 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | ||
| DRAFTKINGS INC NEW | COM | 26142V105 | 9,940,657 | 218,909 | SH | SOLE | 9 | 218,909 | 0 | 0 | ||
| DRAGONFLY ENERGY HOLDINGS CO | COM | 26145B106 | 11,579 | 21,443 | SH | SOLE | 1 | 21,443 | 0 | 0 | ||
| DRDGOLD LIMITED | ADR | 26152H301 | 705 | 86 | SH | SOLE | 1 | 86 | 0 | 0 | ||
| DREAM FINDERS HOMES INC | COM | 26154D100 | 3,536,402 | 80,869 | SH | SOLE | 1 | 80,869 | 0 | 0 | ||
| DRIL-QUIP INC | COM | 262037104 | 688,088 | 30,541 | SH | SOLE | 1 | 30,541 | 0 | 0 | ||
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 1,994,925 | 126,341 | SH | SOLE | 1 | 126,341 | 0 | 0 | ||
| DROPBOX INC | COM | 26210C104 | 39,403,131 | 1,621,528 | SH | SOLE | 1 | 1,621,528 | 0 | 0 | ||
| DROPBOX INC | OPT | 26210C104 | 3,645,000 | 150,000 | SH | Put | SOLE | 1 | 150,000 | 0 | 0 | |
| DROPBOX INC | COM | 26210C104 | 29,452 | 1,212 | SH | SOLE | 8 | 1,212 | 0 | 0 | ||
| DROPBOX INC | BOND | 26210CAC8 | 1,892,871 | 1,998,000 | PRN | SOLE | 8 | 0 | 0 | 1,998,000 | ||
| DROPBOX INC | COM | 26210C104 | 3,070,719 | 126,367 | SH | SOLE | 9 | 126,367 | 0 | 0 | ||
| DT MIDSTREAM INC | COM | 23345M107 | 20,234,976 | 331,178 | SH | SOLE | 1 | 331,178 | 0 | 0 | ||
| DT MIDSTREAM INC | COM | 23345M107 | 182,506 | 2,987 | SH | SOLE | 8 | 2,987 | 0 | 0 | ||
| DTE ENERGY CO | COM | 233331107 | 30,634,291 | 273,179 | SH | SOLE | 1 | 273,179 | 0 | 0 | ||
| DTE ENERGY CO | COM | 233331107 | 13,905 | 124 | SH | SOLE | 8 | 124 | 0 | 0 | ||
| DTE ENERGY CO | COM | 233331107 | 17,051,671 | 152,057 | SH | SOLE | 9 | 152,057 | 0 | 0 | ||
| DUCKHORN PORTFOLIO INC | COM | 26414D106 | 982,653 | 105,548 | SH | SOLE | 1 | 105,548 | 0 | 0 | ||
| DUCOMMUN INC DEL | COM | 264147109 | 1,548,748 | 30,190 | SH | SOLE | 1 | 30,190 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM | 26441C204 | 32,204 | 333 | SH | DFND | 1 | 0 | 0 | 333 | ||
| DUKE ENERGY CORP NEW | COM | 26441C204 | 153,618,128 | 1,588,441 | SH | SOLE | 1 | 1,588,441 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM | 26441C204 | 53,964 | 558 | SH | SOLE | 8 | 558 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM | 26441C204 | 58,439,725 | 604,278 | SH | SOLE | 9 | 604,278 | 0 | 0 | ||
| DULUTH HLDGS INC | COM | 26443V101 | 170,030 | 34,700 | SH | SOLE | 1 | 34,700 | 0 | 0 | ||
| DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 11,721,489 | 1,167,479 | SH | SOLE | 1 | 1,167,479 | 0 | 0 | ||
| DUOLINGO INC | COM | 26603R106 | 10,699,455 | 48,506 | SH | SOLE | 1 | 48,506 | 0 | 0 | ||
| DUOLINGO INC | COM | 26603R106 | 1,016,213 | 4,607 | SH | SOLE | 8 | 4,607 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 51,062 | 666 | SH | DFND | 1 | 0 | 0 | 666 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 107,008,164 | 1,395,698 | SH | SOLE | 1 | 1,395,698 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | OPT | 26614N102 | 6,900,300 | 90,000 | SH | Put | SOLE | 8 | 90,000 | 0 | 0 | |
| DUPONT DE NEMOURS INC | COM | 26614N102 | 831,026 | 10,839 | SH | SOLE | 8 | 10,839 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 28,294,680 | 369,045 | SH | SOLE | 9 | 369,045 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 1,976,936 | 25,785 | SH | SOLE | 99 | 25,785 | 0 | 0 | ||
| DUTCH BROS INC | COM | 26701L100 | 2,112,594 | 64,018 | SH | SOLE | 1 | 64,018 | 0 | 0 | ||
| DUTCH BROS INC | COM | 26701L100 | 2,503,545 | 75,865 | SH | SOLE | 8 | 75,865 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 1,569,581 | 74,002 | SH | SOLE | 1 | 74,002 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 159,075 | 7,500 | SH | DFND | 1 | 0 | 0 | 7,500 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 3,351 | 158 | SH | SOLE | 8 | 158 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 148 | 7 | SH | SOLE | 9 | 7 | 0 | 0 | ||
| DXP ENTERPRISES INC | COM | 233377407 | 651,314 | 12,122 | SH | SOLE | 1 | 12,122 | 0 | 0 | ||
| DYADIC INTL INC DEL | COM | 26745T101 | 120 | 72 | SH | SOLE | 1 | 72 | 0 | 0 | ||
| DYCOM INDS INC | COM | 267475101 | 4,074,529 | 28,388 | SH | SOLE | 1 | 28,388 | 0 | 0 | ||
| DYCOM INDS INC | COM | 267475101 | 6,028 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | ||
| DYNAGAS LNG PARTNERS LP | COM | Y2188B108 | 189,864 | 64,800 | SH | SOLE | 1 | 64,800 | 0 | 0 | ||
| DYNATRACE INC | COM | 268150109 | 27,658,085 | 595,566 | SH | SOLE | 1 | 595,566 | 0 | 0 | ||
| DYNATRACE INC | COM | 268150109 | 246,086 | 5,299 | SH | SOLE | 8 | 5,299 | 0 | 0 | ||
| DYNATRACE INC | COM | 268150109 | 6,199,739 | 133,500 | SH | SOLE | 9 | 133,500 | 0 | 0 | ||
| DYNATRACE INC | COM | 268150109 | 272,510 | 5,868 | SH | SOLE | 99 | 5,868 | 0 | 0 | ||
| DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 1,887,349 | 152,083 | SH | SOLE | 1 | 152,083 | 0 | 0 | ||
| DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 484 | 39 | SH | SOLE | 8 | 39 | 0 | 0 | ||
| DYNE THERAPEUTICS INC | COM | 26818M108 | 2,383,964 | 83,972 | SH | SOLE | 1 | 83,972 | 0 | 0 | ||
| DYNEX CAP INC | TRUS | 26817Q886 | 1,207,849 | 97,016 | SH | SOLE | 1 | 97,016 | 0 | 0 | ||
| DZS INC | COM | 268211109 | 19,796 | 14,997 | SH | SOLE | 1 | 14,997 | 0 | 0 | ||
| E L F BEAUTY INC | COM | 26856L103 | 18,319,592 | 93,453 | SH | SOLE | 1 | 93,453 | 0 | 0 | ||
| E L F BEAUTY INC | OPT | 26856L103 | 9,801,500 | 50,000 | SH | Put | SOLE | 8 | 50,000 | 0 | 0 | |
| E L F BEAUTY INC | OPT | 26856L103 | 15,682,400 | 80,000 | SH | Call | SOLE | 8 | 80,000 | 0 | 0 | |
| E L F BEAUTY INC | COM | 26856L103 | 31,953 | 163 | SH | SOLE | 8 | 163 | 0 | 0 | ||
| E2OPEN PARENT HOLDINGS INC | COM | 29788T103 | 684,106 | 154,078 | SH | SOLE | 1 | 154,078 | 0 | 0 | ||
| EAGLE BANCORP INC MD | COM | 268948106 | 1,466,669 | 62,438 | SH | SOLE | 1 | 62,438 | 0 | 0 | ||
| EAGLE BANCORP MONT INC | COM | 26942G100 | 107,882 | 8,402 | SH | SOLE | 1 | 8,402 | 0 | 0 | ||
| EAGLE BULK SHIPPING INC | COM | Y2187A150 | 490,264 | 7,848 | SH | SOLE | 1 | 7,848 | 0 | 0 | ||
| EAGLE BULK SHIPPING INC | COM | Y2187A150 | 125 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | ||
| EAGLE MATLS INC | COM | 26969P108 | 12,985,031 | 47,783 | SH | SOLE | 1 | 47,783 | 0 | 0 | ||
| EAGLE MATLS INC | COM | 26969P108 | 18,751 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | ||
| EAGLE MATLS INC | COM | 26969P108 | 483,443 | 1,779 | SH | SOLE | 99 | 1,779 | 0 | 0 | ||
| EAGLE PHARMACEUTICALS INC | COM | 269796108 | 118,372 | 22,590 | SH | SOLE | 1 | 22,590 | 0 | 0 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 20,177,480 | 255,056 | SH | SOLE | 1 | 255,056 | 0 | 0 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 298,878 | 3,778 | SH | SOLE | 8 | 3,778 | 0 | 0 | ||
| EAST WEST BANCORP INC | OPT | 27579R104 | 1,067,985 | 13,500 | SH | Put | SOLE | 8 | 13,500 | 0 | 0 | |
| EASTERLY GOVT PPTYS INC | TRUS | 27616P103 | 1,047,215 | 90,983 | SH | SOLE | 1 | 90,983 | 0 | 0 | ||
| EASTERN BANKSHARES INC | COM | 27627N105 | 3,780,943 | 274,379 | SH | SOLE | 1 | 274,379 | 0 | 0 | ||
| EASTGROUP PPTYS INC | TRUS | 277276101 | 9,901,373 | 55,078 | SH | SOLE | 1 | 55,078 | 0 | 0 | ||
| EASTMAN CHEM CO | COM | 277432100 | 22,371,108 | 223,220 | SH | SOLE | 1 | 223,220 | 0 | 0 | ||
| EASTMAN CHEM CO | OPT | 277432100 | 12,547,544 | 125,200 | SH | Call | SOLE | 8 | 125,200 | 0 | 0 | |
| EASTMAN CHEM CO | COM | 277432100 | 2,250,039 | 22,451 | SH | SOLE | 8 | 22,451 | 0 | 0 | ||
| EASTMAN CHEM CO | COM | 277432100 | 9,435,714 | 94,150 | SH | SOLE | 9 | 94,150 | 0 | 0 | ||
| EASTMAN CHEM CO | COM | 277432100 | 1,831,220 | 18,272 | SH | SOLE | 99 | 18,272 | 0 | 0 | ||
| EASTMAN KODAK CO | COM | 277461406 | 198,040 | 40,008 | SH | SOLE | 1 | 40,008 | 0 | 0 | ||
| EASTMAN KODAK CO | COM | 277461406 | 10 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | ||
| EATON CORP PLC | COM | G29183103 | 265,778 | 850 | SH | DFND | 1 | 0 | 0 | 850 | ||
| EATON CORP PLC | COM | G29183103 | 211,941,072 | 677,821 | SH | SOLE | 1 | 677,821 | 0 | 0 | ||
| EATON CORP PLC | OPT | G29183103 | 46,182,836 | 147,700 | SH | Call | SOLE | 8 | 147,700 | 0 | 0 | |
| EATON CORP PLC | OPT | G29183103 | 8,286,020 | 26,500 | SH | Put | SOLE | 8 | 26,500 | 0 | 0 | |
| EATON CORP PLC | COM | G29183103 | 2,933,564 | 9,382 | SH | SOLE | 8 | 9,382 | 0 | 0 | ||
| EATON CORP PLC | COM | G29183103 | 100,781,454 | 322,315 | SH | SOLE | 9 | 322,315 | 0 | 0 | ||
| EBANG INTL HLDGS INC | COM | G3R33A205 | 1,562 | 161 | SH | SOLE | 1 | 161 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 88,565 | 1,678 | SH | DFND | 1 | 0 | 0 | 1,678 | ||
| EBAY INC. | COM | 278642103 | 115,566,348 | 2,189,586 | SH | SOLE | 1 | 2,189,586 | 0 | 0 | ||
| EBAY INC. | OPT | 278642103 | 3,536,260 | 67,000 | SH | Call | SOLE | 1 | 67,000 | 0 | 0 | |
| EBAY INC. | COM | 278642103 | 2,764,194 | 52,372 | SH | SOLE | 8 | 52,372 | 0 | 0 | ||
| EBAY INC. | OPT | 278642103 | 2,639,000 | 50,000 | SH | Call | SOLE | 8 | 50,000 | 0 | 0 | |
| EBAY INC. | COM | 278642103 | 21,619,689 | 409,619 | SH | SOLE | 9 | 409,619 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 112,316 | 2,128 | SH | SOLE | 99 | 2,128 | 0 | 0 | ||
| ECHOSTAR CORP | COM | 278768106 | 1,705,041 | 119,652 | SH | SOLE | 1 | 119,652 | 0 | 0 | ||
| ECHOSTAR CORP | COM | 278768106 | 5,509,948 | 386,663 | SH | SOLE | 8 | 386,663 | 0 | 0 | ||
| ECHOSTAR CORP | OPT | 278768106 | 3,007,463 | 211,050 | SH | Put | SOLE | 8 | 211,050 | 0 | 0 | |
| ECHOSTAR CORP | COM | 278768106 | 42,751 | 3,000 | SH | SOLE | 9 | 3,000 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 119,799,465 | 518,837 | SH | SOLE | 1 | 518,837 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 181,949 | 788 | SH | DFND | 1 | 0 | 0 | 788 | ||
| ECOLAB INC | COM | 278865100 | 35,097 | 152 | SH | SOLE | 8 | 152 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 60,620,026 | 262,538 | SH | SOLE | 9 | 262,538 | 0 | 0 | ||
| ECOVYST INC | COM | 27923Q109 | 1,141,292 | 102,358 | SH | SOLE | 1 | 102,358 | 0 | 0 | ||
| EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,716,350 | 44,419 | SH | SOLE | 1 | 44,419 | 0 | 0 | ||
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 861,731 | 47,244 | SH | SOLE | 1 | 47,244 | 0 | 0 | ||
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 729,600 | 40,000 | SH | SOLE | 8 | 40,000 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 39,144,034 | 553,429 | SH | SOLE | 1 | 553,429 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 16,268 | 230 | SH | SOLE | 8 | 230 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 24,059,306 | 340,157 | SH | SOLE | 9 | 340,157 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 113,875 | 1,610 | SH | DFND | 20 | 0 | 0 | 1,610 | ||
| EDISON INTL | COM | 281020107 | 111,824 | 1,581 | SH | SOLE | 99 | 1,581 | 0 | 0 | ||
| EDITAS MEDICINE INC | COM | 28106W103 | 1,073,369 | 144,659 | SH | SOLE | 1 | 144,659 | 0 | 0 | ||
| EDITAS MEDICINE INC | COM | 28106W103 | 475 | 64 | SH | SOLE | 8 | 64 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 81,746,324 | 855,445 | SH | SOLE | 1 | 855,445 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 72,052 | 754 | SH | DFND | 1 | 0 | 0 | 754 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 34,402 | 360 | SH | SOLE | 8 | 360 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 43,794,000 | 458,288 | SH | SOLE | 9 | 458,288 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 159,107 | 1,665 | SH | DFND | 20 | 0 | 0 | 1,665 | ||
| EGAIN CORP | COM | 28225C806 | 323,049 | 50,085 | SH | SOLE | 1 | 50,085 | 0 | 0 | ||
| EHANG HLDGS LTD | ADR | 26853E102 | 485,041 | 23,580 | SH | SOLE | 1 | 23,580 | 0 | 0 | ||
| EHEALTH INC | COM | 28238P109 | 231,720 | 38,428 | SH | SOLE | 1 | 38,428 | 0 | 0 | ||
| EHEALTH INC | COM | 28238P109 | 603 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | ||
| EL POLLO LOCO HLDGS INC | COM | 268603107 | 636,393 | 65,338 | SH | SOLE | 1 | 65,338 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,517,720 | 154,651 | SH | SOLE | 1 | 154,651 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INC | OPT | 28414H103 | 488,400 | 30,000 | SH | Call | SOLE | 8 | 30,000 | 0 | 0 | |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,835,602 | 174,177 | SH | SOLE | 8 | 174,177 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INC | OPT | 28414H103 | 488,400 | 30,000 | SH | Put | SOLE | 8 | 30,000 | 0 | 0 | |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 241,448 | 14,831 | SH | SOLE | 9 | 14,831 | 0 | 0 | ||
| ELASTIC N V | COM | N14506104 | 38,893 | 388 | SH | DFND | 1 | 0 | 0 | 388 | ||
| ELASTIC N V | COM | N14506104 | 13,060,469 | 130,292 | SH | SOLE | 1 | 130,292 | 0 | 0 | ||
| ELBIT SYS LTD | COM | M3760D101 | 3,440,203 | 16,364 | SH | SOLE | 9 | 16,364 | 0 | 0 | ||
| ELDORADO GOLD CORP NEW | COM | 284902509 | 2,024,054 | 143,856 | SH | SOLE | 1 | 143,856 | 0 | 0 | ||
| ELDORADO GOLD CORP NEW | COM | 284902509 | 751,676 | 53,424 | SH | SOLE | 9 | 53,424 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 178,691,632 | 1,346,888 | SH | SOLE | 1 | 1,346,888 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 132,670 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 21,360 | 161 | SH | SOLE | 8 | 161 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 26,453,337 | 199,392 | SH | SOLE | 9 | 199,392 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 1,320,067 | 9,950 | SH | DFND | 20 | 0 | 0 | 9,950 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 1,934,992 | 14,585 | SH | SOLE | 99 | 14,585 | 0 | 0 | ||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 2,355,414 | 94,292 | SH | SOLE | 1 | 94,292 | 0 | 0 | ||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 3,023 | 121 | SH | SOLE | 8 | 121 | 0 | 0 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 420,049,031 | 810,061 | SH | SOLE | 1 | 810,061 | 0 | 0 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 168,007 | 324 | SH | SOLE | 8 | 324 | 0 | 0 | ||
| ELEVANCE HEALTH INC | OPT | 036752103 | 2,437,138 | 4,700 | SH | Call | SOLE | 8 | 4,700 | 0 | 0 | |
| ELEVANCE HEALTH INC | OPT | 036752103 | 2,437,138 | 4,700 | SH | Put | SOLE | 8 | 4,700 | 0 | 0 | |
| ELEVANCE HEALTH INC | COM | 036752103 | 108,734,726 | 209,694 | SH | SOLE | 9 | 209,694 | 0 | 0 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 2,597,367 | 5,009 | SH | SOLE | 99 | 5,009 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 3,203,639 | 4,118 | SH | DFND | 1 | 0 | 0 | 4,118 | ||
| ELI LILLY & CO | COM | 532457108 | 919,113,060 | 1,181,440 | SH | SOLE | 1 | 1,181,440 | 0 | 0 | ||
| ELI LILLY & CO | OPT | 532457108 | 30,418,236 | 39,100 | SH | Put | SOLE | 1 | 39,100 | 0 | 0 | |
| ELI LILLY & CO | OPT | 532457108 | 2,956,248 | 3,800 | SH | Call | SOLE | 1 | 3,800 | 0 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 18,228,381 | 23,431 | SH | SOLE | 8 | 23,431 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 428,476,251 | 550,769 | SH | SOLE | 9 | 550,769 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 5,553,856 | 7,139 | SH | DFND | 20 | 0 | 0 | 7,139 | ||
| ELI LILLY & CO | COM | 532457108 | 264,506,400 | 340,000 | SH | SOLE | 58 | 340,000 | 0 | 0 | ||
| ELLINGTON FINANCIAL INC | TRUS | 28852N109 | 804,450 | 68,116 | SH | SOLE | 1 | 68,116 | 0 | 0 | ||
| ELME COMMUNITIES | TRUS | 939653101 | 1,532,285 | 110,078 | SH | SOLE | 1 | 110,078 | 0 | 0 | ||
| ELME COMMUNITIES | TRUS | 939653101 | 28 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | ||
| EMBECTA CORP | COM | 29082K105 | 1,327,715 | 100,054 | SH | SOLE | 1 | 100,054 | 0 | 0 | ||
| EMBECTA CORP | COM | 29082K105 | 27 | 2 | SH | DFND | 1 | 0 | 0 | 2 | ||
| EMBECTA CORP | COM | 29082K105 | 1,420 | 107 | SH | SOLE | 8 | 107 | 0 | 0 | ||
| EMBECTA CORP | COM | 29082K105 | 82,764 | 6,237 | SH | SOLE | 9 | 6,237 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 21,845,126 | 62,379 | SH | SOLE | 1 | 62,379 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 44,826 | 128 | SH | SOLE | 9 | 128 | 0 | 0 | ||
| EMERALD HOLDING INC | COM | 29103W104 | 76,265 | 11,199 | SH | SOLE | 1 | 11,199 | 0 | 0 | ||
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 95,897 | 37,904 | SH | SOLE | 1 | 37,904 | 0 | 0 | ||
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 759 | 300 | SH | DFND | 1 | 0 | 0 | 300 | ||
| EMERSON ELEC CO | COM | 291011104 | 131,166,943 | 1,156,471 | SH | SOLE | 1 | 1,156,471 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 38,789 | 342 | SH | SOLE | 8 | 342 | 0 | 0 | ||
| EMERSON ELEC CO | OPT | 291011104 | 53,885,842 | 475,100 | SH | Call | SOLE | 8 | 475,100 | 0 | 0 | |
| EMERSON ELEC CO | COM | 291011104 | 50,977,752 | 449,460 | SH | SOLE | 9 | 449,460 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 1,871,430 | 16,500 | SH | SOLE | 99 | 16,500 | 0 | 0 | ||
| EMPIRE PETE CORP | COM | 292034303 | 47,263 | 9,249 | SH | SOLE | 1 | 9,249 | 0 | 0 | ||
| EMPIRE ST RLTY TR INC | TRUS | 292104106 | 2,023,366 | 199,740 | SH | SOLE | 1 | 199,740 | 0 | 0 | ||
| EMPLOYERS HLDGS INC | COM | 292218104 | 1,157,990 | 25,512 | SH | SOLE | 1 | 25,512 | 0 | 0 | ||
| ENACT HLDGS INC | COM | 29249E109 | 937,208 | 30,058 | SH | SOLE | 1 | 30,058 | 0 | 0 | ||
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 246,535 | 14,120 | SH | SOLE | 1 | 14,120 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 1,015,934 | 28,080 | SH | DFND | 1 | 0 | 0 | 28,080 | ||
| ENBRIDGE INC | COM | 29250N105 | 16,150,969 | 446,406 | SH | SOLE | 1 | 446,406 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 2,693,709 | 74,453 | SH | SOLE | 9 | 74,453 | 0 | 0 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 8,525,478 | 103,239 | SH | SOLE | 1 | 103,239 | 0 | 0 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 7,217,162 | 87,396 | SH | SOLE | 8 | 87,396 | 0 | 0 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 588,548 | 7,127 | SH | SOLE | 99 | 7,127 | 0 | 0 | ||
| ENCORE CAP GROUP INC | COM | 292554102 | 7,926,241 | 173,783 | SH | SOLE | 1 | 173,783 | 0 | 0 | ||
| ENCORE ENERGY CORP | COM | 29259W700 | 837,648 | 191,244 | SH | SOLE | 1 | 191,244 | 0 | 0 | ||
| ENCORE WIRE CORP | COM | 292562105 | 6,237,870 | 23,738 | SH | SOLE | 1 | 23,738 | 0 | 0 | ||
| ENDAVA PLC | ADR | 29260V105 | 328,894 | 8,646 | SH | SOLE | 1 | 8,646 | 0 | 0 | ||
| ENDEAVOR GROUP HLDGS INC | COM | 29260Y109 | 1,050,504 | 40,828 | SH | SOLE | 1 | 40,828 | 0 | 0 | ||
| ENDEAVOR GROUP HLDGS INC | OPT | 29260Y109 | 2,058,400 | 80,000 | SH | Call | SOLE | 8 | 80,000 | 0 | 0 | |
| ENERFLEX LTD | COM | 29269R105 | 131,933 | 22,630 | SH | SOLE | 9 | 22,630 | 0 | 0 | ||
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | 2,567,550 | 87,213 | SH | SOLE | 1 | 87,213 | 0 | 0 | ||
| ENERGY FUELS INC | COM | 292671708 | 303,631 | 48,272 | SH | DFND | 1 | 0 | 0 | 48,272 | ||
| ENERGY FUELS INC | COM | 292671708 | 1,013,445 | 161,120 | SH | SOLE | 1 | 161,120 | 0 | 0 | ||
| ENERGY FUELS INC | COM | 292671708 | 62,900 | 10,000 | SH | SOLE | 8 | 10,000 | 0 | 0 | ||
| ENERGY FUELS INC | COM | 292671708 | 185,209 | 29,445 | SH | SOLE | 9 | 29,445 | 0 | 0 | ||
| ENERGY RECOVERY INC | COM | 29270J100 | 795,011 | 50,349 | SH | SOLE | 1 | 50,349 | 0 | 0 | ||
| ENERGY TRANSFER L P | COM | 29273V100 | 49,640,137 | 3,155,762 | SH | SOLE | 1 | 3,155,762 | 0 | 0 | ||
| ENERGY TRANSFER L P | COM | 29273V100 | 107,750,500 | 6,850,000 | SH | SOLE | 44 | 6,850,000 | 0 | 0 | ||
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 138,561 | 77,408 | SH | SOLE | 1 | 77,408 | 0 | 0 | ||
| ENERPAC TOOL GROUP CORP | COM | 292765104 | 2,089,320 | 58,590 | SH | SOLE | 1 | 58,590 | 0 | 0 | ||
| ENERPLUS CORP | COM | 292766102 | 689,181 | 35,055 | SH | SOLE | 8 | 35,055 | 0 | 0 | ||
| ENERPLUS CORP | COM | 292766102 | 751,366 | 38,218 | SH | SOLE | 9 | 38,218 | 0 | 0 | ||
| ENERSYS | COM | 29275Y102 | 10,109,583 | 107,025 | SH | SOLE | 1 | 107,025 | 0 | 0 | ||
| ENERSYS | COM | 29275Y102 | 4,143,488 | 43,865 | SH | SOLE | 9 | 43,865 | 0 | 0 | ||
| ENFUSION INC | COM | 292812104 | 340,835 | 36,847 | SH | SOLE | 1 | 36,847 | 0 | 0 | ||
| ENHABIT INC | COM | 29332G102 | 2,204,588 | 189,235 | SH | SOLE | 1 | 189,235 | 0 | 0 | ||
| ENHABIT INC | COM | 29332G102 | 559 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | ||
| ENI S P A | ADR | 26874R108 | 1,118,479 | 35,261 | SH | SOLE | 1 | 35,261 | 0 | 0 | ||
| ENLIGHT RENEWABLE ENERGY LTD | COM | M4056D110 | 354,491 | 20,951 | SH | SOLE | 9 | 20,951 | 0 | 0 | ||
| ENLINK MIDSTREAM LLC | TRUS | 29336T100 | 14,447,091 | 1,059,171 | SH | SOLE | 1 | 1,059,171 | 0 | 0 | ||
| ENLINK MIDSTREAM LLC | TRUS | 29336T100 | 232 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | ||
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 461,492 | 26,236 | SH | SOLE | 1 | 26,236 | 0 | 0 | ||
| ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 | 3,790 | 1,000 | SH | DFND | 20 | 0 | 0 | 1,000 | ||
| ENNIS INC | COM | 293389102 | 796,076 | 38,814 | SH | SOLE | 1 | 38,814 | 0 | 0 | ||
| ENOVA INTL INC | COM | 29357K103 | 2,562,962 | 40,792 | SH | SOLE | 1 | 40,792 | 0 | 0 | ||
| ENOVIS CORPORATION | COM | 194014502 | 10,437,955 | 167,141 | SH | SOLE | 1 | 167,141 | 0 | 0 | ||
| ENOVIS CORPORATION | COM | 194014502 | 7,993 | 128 | SH | SOLE | 8 | 128 | 0 | 0 | ||
| ENOVIS CORPORATION | COM | 194014502 | 43,965 | 704 | SH | SOLE | 9 | 704 | 0 | 0 | ||
| ENOVIX CORPORATION | COM | 293594107 | 1,006,601 | 125,668 | SH | SOLE | 1 | 125,668 | 0 | 0 | ||
| ENPHASE ENERGY INC | OPT | 29355A107 | 4,960,180 | 41,000 | SH | Put | SOLE | 1 | 41,000 | 0 | 0 | |
| ENPHASE ENERGY INC | OPT | 29355A107 | 8,964,618 | 74,100 | SH | Call | SOLE | 1 | 74,100 | 0 | 0 | |
| ENPHASE ENERGY INC | COM | 29355A107 | 37,040,809 | 306,173 | SH | SOLE | 1 | 306,173 | 0 | 0 | ||
| ENPHASE ENERGY INC | OPT | 29355A107 | 5,565,080 | 46,000 | SH | Call | SOLE | 8 | 46,000 | 0 | 0 | |
| ENPHASE ENERGY INC | BOND | 29355AAK3 | 1,938,607 | 2,252,000 | PRN | SOLE | 8 | 0 | 0 | 2,252,000 | ||
| ENPHASE ENERGY INC | BOND | 29355AAH0 | 687,000 | 745,000 | PRN | SOLE | 8 | 0 | 0 | 745,000 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 90,856 | 751 | SH | SOLE | 8 | 751 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 14,422,026 | 119,210 | SH | SOLE | 9 | 119,210 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 240,387 | 1,987 | SH | DFND | 20 | 0 | 0 | 1,987 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 12,029,646 | 99,435 | SH | SOLE | 58 | 99,435 | 0 | 0 | ||
| ENPRO INC | COM | 29355X107 | 3,149,079 | 18,659 | SH | SOLE | 1 | 18,659 | 0 | 0 | ||
| ENPRO INC | COM | 29355X107 | 169 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
| ENSIGN GROUP INC | COM | 29358P101 | 7,368,278 | 59,221 | SH | SOLE | 1 | 59,221 | 0 | 0 | ||
| ENSTAR GROUP LIMITED | COM | G3075P101 | 3,346,264 | 10,768 | SH | SOLE | 1 | 10,768 | 0 | 0 | ||
| ENTEGRIS INC | COM | 29362U104 | 98,938,333 | 703,987 | SH | SOLE | 1 | 703,987 | 0 | 0 | ||
| ENTEGRIS INC | COM | 29362U104 | 141 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
| ENTEGRIS INC | COM | 29362U104 | 4,393,842 | 31,264 | SH | SOLE | 9 | 31,264 | 0 | 0 | ||
| ENTEGRIS INC | COM | 29362U104 | 1,085,109 | 7,721 | SH | SOLE | 99 | 7,721 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 70,212,946 | 664,392 | SH | SOLE | 1 | 664,392 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 18,388 | 174 | SH | SOLE | 8 | 174 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 16,788,324 | 158,860 | SH | SOLE | 9 | 158,860 | 0 | 0 | ||
| ENTERPRISE BANCORP INC MASS | COM | 293668109 | 408,353 | 15,724 | SH | SOLE | 1 | 15,724 | 0 | 0 | ||
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | 3,032,631 | 74,769 | SH | SOLE | 1 | 74,769 | 0 | 0 | ||
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | 44,616 | 1,100 | SH | SOLE | 9 | 1,100 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 28,739,469 | 984,903 | SH | SOLE | 1 | 984,903 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,517,360 | 52,000 | SH | DFND | 1 | 0 | 0 | 52,000 | ||
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | 319,066 | 22,517 | SH | SOLE | 1 | 22,517 | 0 | 0 | ||
| ENTRAVISION COMMUNICATIONS C | COM | 29382R107 | 235,379 | 143,524 | SH | SOLE | 1 | 143,524 | 0 | 0 | ||
| ENVELA CORP | COM | 29402E102 | 26,939 | 5,831 | SH | SOLE | 1 | 5,831 | 0 | 0 | ||
| ENVESTNET INC | COM | 29404K106 | 2,556,727 | 44,150 | SH | SOLE | 1 | 44,150 | 0 | 0 | ||
| ENVESTNET INC | BOND | 29404KAG1 | 314,736 | 298,000 | PRN | SOLE | 8 | 0 | 0 | 298,000 | ||
| ENVESTNET INC | COM | 29404K106 | 1,042 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | ||
| ENVIRI CORP | COM | 415864107 | 651,361 | 71,187 | SH | SOLE | 1 | 71,187 | 0 | 0 | ||
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 4,076,674 | 190,677 | SH | SOLE | 1 | 190,677 | 0 | 0 | ||
| ENVISTA HOLDINGS CORPORATION | BOND | 29415FAB0 | 122,777 | 106,000 | PRN | SOLE | 8 | 0 | 0 | 106,000 | ||
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 877 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | ||
| ENVIVA INC | COM | 29415B103 | 11,408 | 25,923 | SH | SOLE | 1 | 25,923 | 0 | 0 | ||
| ENVIVA INC | COM | 29415B103 | 220,068 | 500,040 | SH | SOLE | 8 | 500,040 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 85,269 | 667 | SH | DFND | 1 | 0 | 0 | 667 | ||
| EOG RES INC | COM | 26875P101 | 157,506,677 | 1,232,061 | SH | SOLE | 1 | 1,232,061 | 0 | 0 | ||
| EOG RES INC | OPT | 26875P101 | 1,598,000 | 12,500 | SH | Put | SOLE | 8 | 12,500 | 0 | 0 | |
| EOG RES INC | COM | 26875P101 | 549,072 | 4,295 | SH | SOLE | 8 | 4,295 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 59,510,670 | 465,509 | SH | SOLE | 9 | 465,509 | 0 | 0 | ||
| EOS ENERGY ENTERPRISES INC | COM | 29415C101 | 111,588 | 108,338 | SH | SOLE | 1 | 108,338 | 0 | 0 | ||
| EOS ENERGY ENTERPRISES INC | COM | 29415C101 | 1,545 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | ||
| EPAM SYS INC | COM | 29414B104 | 21,079,568 | 76,331 | SH | SOLE | 1 | 76,331 | 0 | 0 | ||
| EPAM SYS INC | COM | 29414B104 | 9,389 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | ||
| EPAM SYS INC | COM | 29414B104 | 12,532,693 | 45,382 | SH | SOLE | 9 | 45,382 | 0 | 0 | ||
| EPLUS INC | COM | 294268107 | 4,594,275 | 58,496 | SH | SOLE | 1 | 58,496 | 0 | 0 | ||
| EPR PPTYS | TRUS | 26884U109 | 5,327,687 | 125,505 | SH | SOLE | 1 | 125,505 | 0 | 0 | ||
| EPR PPTYS | TRUS | 26884U109 | 424 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 22,309,616 | 601,824 | SH | SOLE | 1 | 601,824 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 12,381 | 334 | SH | SOLE | 8 | 334 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 12,979,726 | 350,141 | SH | SOLE | 9 | 350,141 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 37,058,476 | 138,526 | SH | SOLE | 1 | 138,526 | 0 | 0 | ||
| EQUIFAX INC | OPT | 294429105 | 2,675,200 | 10,000 | SH | Put | SOLE | 8 | 10,000 | 0 | 0 | |
| EQUIFAX INC | COM | 294429105 | 1,316,734 | 4,922 | SH | SOLE | 8 | 4,922 | 0 | 0 | ||
| EQUIFAX INC | OPT | 294429105 | 2,675,200 | 10,000 | SH | Call | SOLE | 8 | 10,000 | 0 | 0 | |
| EQUIFAX INC | COM | 294429105 | 3,438,167 | 12,852 | SH | SOLE | 9 | 12,852 | 0 | 0 | ||
| EQUINIX INC | TRUS | 29444U700 | 114,327,188 | 138,523 | SH | SOLE | 1 | 138,523 | 0 | 0 | ||
| EQUINIX INC | TRUS | 29444U700 | 56,123 | 68 | SH | SOLE | 8 | 68 | 0 | 0 | ||
| EQUINIX INC | OPT | 29444U700 | 247,599 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 | |
| EQUINIX INC | TRUS | 29444U700 | 62,664,831 | 75,927 | SH | SOLE | 9 | 75,927 | 0 | 0 | ||
| EQUINOX GOLD CORP | COM | 29446Y502 | 89,283 | 14,831 | SH | DFND | 1 | 0 | 0 | 14,831 | ||
| EQUINOX GOLD CORP | COM | 29446Y502 | 2,310,458 | 383,797 | SH | SOLE | 1 | 383,797 | 0 | 0 | ||
| EQUINOX GOLD CORP | COM | 29446Y502 | 326,844 | 54,293 | SH | SOLE | 9 | 54,293 | 0 | 0 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | 17,195,761 | 452,401 | SH | SOLE | 1 | 452,401 | 0 | 0 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | 7,298 | 192 | SH | SOLE | 8 | 192 | 0 | 0 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | 6,325,585 | 166,419 | SH | SOLE | 9 | 166,419 | 0 | 0 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | 273,710 | 7,201 | SH | SOLE | 99 | 7,201 | 0 | 0 | ||
| EQUITRANS MIDSTREAM CORP | COM | 294600101 | 24,434,736 | 1,956,344 | SH | SOLE | 1 | 1,956,344 | 0 | 0 | ||
| EQUITRANS MIDSTREAM CORP | COM | 294600101 | 16,210,846 | 1,297,906 | SH | SOLE | 8 | 1,297,906 | 0 | 0 | ||
| EQUITY BANCSHARES INC | COM | 29460X109 | 496,166 | 14,436 | SH | SOLE | 1 | 14,436 | 0 | 0 | ||
| EQUITY COMWLTH | TRUS | 294628102 | 3,258,613 | 172,596 | SH | SOLE | 1 | 172,596 | 0 | 0 | ||
| EQUITY COMWLTH | TRUS | 294628102 | 41,536 | 2,200 | SH | SOLE | 9 | 2,200 | 0 | 0 | ||
| EQUITY LIFESTYLE PPTYS INC | TRUS | 29472R108 | 11,710,044 | 181,833 | SH | SOLE | 1 | 181,833 | 0 | 0 | ||
| EQUITY LIFESTYLE PPTYS INC | TRUS | 29472R108 | 5,589,340 | 86,791 | SH | SOLE | 9 | 86,791 | 0 | 0 | ||
| EQUITY RESIDENTIAL | TRUS | 29476L107 | 27,490,463 | 435,596 | SH | SOLE | 1 | 435,596 | 0 | 0 | ||
| EQUITY RESIDENTIAL | TRUS | 29476L107 | 14,453 | 229 | SH | SOLE | 8 | 229 | 0 | 0 | ||
| EQUITY RESIDENTIAL | TRUS | 29476L107 | 17,636,657 | 279,459 | SH | SOLE | 9 | 279,459 | 0 | 0 | ||
| ERASCA INC | COM | 29479A108 | 132,421 | 64,282 | SH | SOLE | 1 | 64,282 | 0 | 0 | ||
| ERASCA INC | COM | 29479A108 | 76 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | ||
| ERIE INDTY CO | COM | 29530P102 | 8,973,886 | 22,347 | SH | SOLE | 1 | 22,347 | 0 | 0 | ||
| ERIE INDTY CO | COM | 29530P102 | 4,985,491 | 12,415 | SH | SOLE | 9 | 12,415 | 0 | 0 | ||
| ERMENEGILDO ZEGNA N V | COM | N30577105 | 154,528 | 10,548 | SH | SOLE | 1 | 10,548 | 0 | 0 | ||
| ERO COPPER CORP | COM | 296006109 | 171,592 | 8,900 | SH | DFND | 1 | 0 | 0 | 8,900 | ||
| ERO COPPER CORP | COM | 296006109 | 285,961 | 14,832 | SH | SOLE | 1 | 14,832 | 0 | 0 | ||
| ERO COPPER CORP | COM | 296006109 | 324,598 | 16,836 | SH | SOLE | 9 | 16,836 | 0 | 0 | ||
| ESAB CORPORATION | COM | 29605J106 | 6,676,217 | 60,380 | SH | SOLE | 1 | 60,380 | 0 | 0 | ||
| ESAB CORPORATION | COM | 29605J106 | 2,322 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | ||
| ESCALADE INC | COM | 296056104 | 98,409 | 7,157 | SH | SOLE | 1 | 7,157 | 0 | 0 | ||
| ESCO TECHNOLOGIES INC | COM | 296315104 | 2,487,950 | 23,241 | SH | SOLE | 1 | 23,241 | 0 | 0 | ||
| ESCO TECHNOLOGIES INC | COM | 296315104 | 42,820 | 400 | SH | SOLE | 9 | 400 | 0 | 0 | ||
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 279,749 | 104,384 | SH | SOLE | 1 | 104,384 | 0 | 0 | ||
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 268 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | ||
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | 237,634 | 5,006 | SH | SOLE | 1 | 5,006 | 0 | 0 | ||
| ESS TECH INC | COM | 26916J106 | 46,570 | 64,385 | SH | SOLE | 1 | 64,385 | 0 | 0 | ||
| ESSA BANCORP INC | COM | 29667D104 | 142,322 | 7,807 | SH | SOLE | 1 | 7,807 | 0 | 0 | ||
| ESSENT GROUP LTD | COM | G3198U102 | 11,277,324 | 189,503 | SH | SOLE | 1 | 189,503 | 0 | 0 | ||
| ESSENTIAL PPTYS RLTY TR INC | TRUS | 29670E107 | 4,294,794 | 161,095 | SH | SOLE | 1 | 161,095 | 0 | 0 | ||
| ESSENTIAL UTILS INC | COM | 29670G102 | 8,598,084 | 232,067 | SH | SOLE | 1 | 232,067 | 0 | 0 | ||
| ESSENTIAL UTILS INC | COM | 29670G102 | 2,001 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | ||
| ESSENTIAL UTILS INC | COM | 29670G102 | 5,037,503 | 135,965 | SH | SOLE | 9 | 135,965 | 0 | 0 | ||
| ESSEX PPTY TR INC | TRUS | 297178105 | 18,939,234 | 77,363 | SH | SOLE | 1 | 77,363 | 0 | 0 | ||
| ESSEX PPTY TR INC | TRUS | 297178105 | 9,303 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | ||
| ESSEX PPTY TR INC | TRUS | 297178105 | 12,364,373 | 50,506 | SH | SOLE | 9 | 50,506 | 0 | 0 | ||
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 5,537,767 | 108,797 | SH | SOLE | 1 | 108,797 | 0 | 0 | ||
| ETF SER SOLUTIONS | FUND | 26922A842 | 8,320 | 396 | SH | SOLE | 1 | 396 | 0 | 0 | ||
| ETF SER SOLUTIONS | FUND | 26922A842 | 567 | 27 | SH | SOLE | 8 | 27 | 0 | 0 | ||
| ETF SER SOLUTIONS | FUND | 26922A842 | 168 | 8 | SH | SOLE | 9 | 8 | 0 | 0 | ||
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,403,853 | 40,609 | SH | SOLE | 1 | 40,609 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | 17,661 | 257 | SH | DFND | 1 | 0 | 0 | 257 | ||
| ETSY INC | COM | 29786A106 | 235,334,731 | 3,424,545 | SH | SOLE | 1 | 3,424,545 | 0 | 0 | ||
| ETSY INC | OPT | 29786A106 | 687,200 | 10,000 | SH | Put | SOLE | 1 | 10,000 | 0 | 0 | |
| ETSY INC | OPT | 29786A106 | 171,800 | 2,500 | SH | Put | SOLE | 8 | 2,500 | 0 | 0 | |
| ETSY INC | COM | 29786A106 | 10,858 | 158 | SH | SOLE | 8 | 158 | 0 | 0 | ||
| ETSY INC | BOND | 29786AAJ5 | 2,787,150 | 2,631,000 | PRN | SOLE | 8 | 0 | 0 | 2,631,000 | ||
| ETSY INC | BOND | 29786AAL0 | 528,564 | 631,000 | PRN | SOLE | 8 | 0 | 0 | 631,000 | ||
| ETSY INC | BOND | 29786AAN6 | 1,559,406 | 1,976,000 | PRN | SOLE | 8 | 0 | 0 | 1,976,000 | ||
| ETSY INC | COM | 29786A106 | 6,468,958 | 94,135 | SH | SOLE | 9 | 94,135 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | 63,909,600 | 930,000 | SH | SOLE | 58 | 930,000 | 0 | 0 | ||
| EURONAV NV | COM | B38564108 | 64,541 | 3,881 | SH | SOLE | 1 | 3,881 | 0 | 0 | ||
| EURONAV NV | COM | B38564108 | 948 | 57 | SH | SOLE | 8 | 57 | 0 | 0 | ||
| EURONAV NV | COM | B38564108 | 4,384,583 | 263,655 | SH | SOLE | 9 | 263,655 | 0 | 0 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 5,839,483 | 53,120 | SH | SOLE | 1 | 53,120 | 0 | 0 | ||
| EURONET WORLDWIDE INC | BOND | 298736AL3 | 117,171 | 121,000 | PRN | SOLE | 8 | 0 | 0 | 121,000 | ||
| EUROPEAN WAX CTR INC | COM | 29882P106 | 402,225 | 30,988 | SH | SOLE | 1 | 30,988 | 0 | 0 | ||
| EUROSEAS LTD | COM | Y23592135 | 13,336 | 372 | SH | SOLE | 1 | 372 | 0 | 0 | ||
| EVANS BANCORP INC | COM | 29911Q208 | 475,372 | 15,920 | SH | SOLE | 1 | 15,920 | 0 | 0 | ||
| EVE HLDG INC | COM | 29970N104 | 68,947 | 12,768 | SH | SOLE | 1 | 12,768 | 0 | 0 | ||
| EVE HLDG INC | COM | 29970N104 | 62,224 | 11,523 | SH | SOLE | 8 | 11,523 | 0 | 0 | ||
| EVENTBRITE INC | COM | 29975E109 | 1,761,956 | 321,525 | SH | SOLE | 1 | 321,525 | 0 | 0 | ||
| EVERBRIDGE INC | COM | 29978A104 | 1,524,613 | 43,773 | SH | SOLE | 1 | 43,773 | 0 | 0 | ||
| EVERCOMMERCE INC | COM | 29977X105 | 154,045 | 16,353 | SH | SOLE | 1 | 16,353 | 0 | 0 | ||
| EVERCORE INC | COM | 29977A105 | 10,298,556 | 53,474 | SH | SOLE | 1 | 53,474 | 0 | 0 | ||
| EVERCORE INC | COM | 29977A105 | 132,887 | 690 | SH | SOLE | 99 | 690 | 0 | 0 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 43,185,993 | 108,644 | SH | SOLE | 1 | 108,644 | 0 | 0 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 11,130 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 16,630,209 | 41,837 | SH | SOLE | 9 | 41,837 | 0 | 0 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 527,483 | 1,327 | SH | SOLE | 99 | 1,327 | 0 | 0 | ||
| EVERGY INC | COM | 30034W106 | 28,421,433 | 532,436 | SH | SOLE | 1 | 532,436 | 0 | 0 | ||
| EVERGY INC | COM | 30034W106 | 7,420 | 139 | SH | SOLE | 8 | 139 | 0 | 0 | ||
| EVERGY INC | COM | 30034W106 | 8,258,580 | 154,713 | SH | SOLE | 9 | 154,713 | 0 | 0 | ||
| EVERI HLDGS INC | COM | 30034T103 | 3,982,524 | 396,271 | SH | SOLE | 1 | 396,271 | 0 | 0 | ||
| EVERQUOTE INC | COM | 30041R108 | 359,024 | 19,344 | SH | SOLE | 1 | 19,344 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 49,005,243 | 819,897 | SH | SOLE | 1 | 819,897 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 12,552 | 210 | SH | SOLE | 8 | 210 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 20,216,484 | 338,238 | SH | SOLE | 9 | 338,238 | 0 | 0 | ||
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 109,153 | 13,782 | SH | DFND | 1 | 0 | 0 | 13,782 | ||
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 10,161 | 1,283 | SH | SOLE | 1 | 1,283 | 0 | 0 | ||
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 158,202 | 19,975 | SH | SOLE | 8 | 19,975 | 0 | 0 | ||
| EVERTEC INC | COM | 30040P103 | 2,345,840 | 58,793 | SH | SOLE | 1 | 58,793 | 0 | 0 | ||
| EVGO INC | COM | 30052F100 | 181,830 | 72,442 | SH | SOLE | 1 | 72,442 | 0 | 0 | ||
| EVI INDS INC | COM | 26929N102 | 117,279 | 4,710 | SH | SOLE | 1 | 4,710 | 0 | 0 | ||
| EVOLENT HEALTH INC | COM | 30050B101 | 4,414,387 | 134,626 | SH | SOLE | 1 | 134,626 | 0 | 0 | ||
| EVOLENT HEALTH INC | COM | 30050B101 | 491,850 | 15,000 | SH | DFND | 1 | 0 | 0 | 15,000 | ||
| EVOLUS INC | COM | 30052C107 | 595,798 | 42,557 | SH | SOLE | 1 | 42,557 | 0 | 0 | ||
| EVOLUS INC | COM | 30052C107 | 420 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | ||
| EVOLUTION PETE CORP | COM | 30049A107 | 142,400 | 23,192 | SH | SOLE | 1 | 23,192 | 0 | 0 | ||
| EVOLUTION PETE CORP | COM | 30049A107 | 6 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
| EVOLV TECHNOLOGIES HLDNGS IN | COM | 30049H102 | 444,181 | 99,816 | SH | SOLE | 1 | 99,816 | 0 | 0 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | 13,812 | 200 | SH | DFND | 1 | 0 | 0 | 200 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | 4,992,416 | 72,291 | SH | SOLE | 1 | 72,291 | 0 | 0 | ||
| EXACT SCIENCES CORP | OPT | 30063P105 | 4,350,780 | 63,000 | SH | Put | SOLE | 8 | 63,000 | 0 | 0 | |
| EXACT SCIENCES CORP | OPT | 30063P105 | 8,114,550 | 117,500 | SH | Call | SOLE | 8 | 117,500 | 0 | 0 | |
| EXACT SCIENCES CORP | COM | 30063P105 | 4,411,691 | 63,882 | SH | SOLE | 8 | 63,882 | 0 | 0 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | 6,117,128 | 88,577 | SH | SOLE | 9 | 88,577 | 0 | 0 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | 137,360 | 1,989 | SH | SOLE | 99 | 1,989 | 0 | 0 | ||
| EXAGEN INC | COM | 30068X103 | 8,181 | 5,145 | SH | SOLE | 1 | 5,145 | 0 | 0 | ||
| EXCELERATE ENERGY INC | COM | 30069T101 | 266,797 | 16,654 | SH | SOLE | 1 | 16,654 | 0 | 0 | ||
| EXCHANGE TRADED CONCEPTS TRU | FUND | 301505707 | 111,533 | 1,902 | SH | DFND | 1 | 0 | 0 | 1,902 | ||
| EXCHANGE TRADED CONCEPTS TRU | FUND | 301505707 | 270,448 | 4,612 | SH | DFND | 20 | 0 | 0 | 4,612 | ||
| EXELIXIS INC | COM | 30161Q104 | 9,791,592 | 412,625 | SH | SOLE | 1 | 412,625 | 0 | 0 | ||
| EXELIXIS INC | OPT | 30161Q104 | 830,550 | 35,000 | SH | Call | SOLE | 8 | 35,000 | 0 | 0 | |
| EXELIXIS INC | COM | 30161Q104 | 2,373 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 115,271,897 | 3,068,190 | SH | SOLE | 1 | 3,068,190 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 22,317 | 594 | SH | SOLE | 8 | 594 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 31,138,429 | 828,811 | SH | SOLE | 9 | 828,811 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 80,776 | 2,150 | SH | DFND | 20 | 0 | 0 | 2,150 | ||
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 12,558,106 | 394,909 | SH | SOLE | 1 | 394,909 | 0 | 0 | ||
| EXP WORLD HLDGS INC | COM | 30212W100 | 2,467,001 | 238,819 | SH | SOLE | 1 | 238,819 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM | 30212P303 | 30,295,912 | 219,934 | SH | SOLE | 1 | 219,934 | 0 | 0 | ||
| EXPEDIA GROUP INC | BOND | 30212PBE4 | 269,371 | 292,000 | PRN | SOLE | 8 | 0 | 0 | 292,000 | ||
| EXPEDIA GROUP INC | COM | 30212P303 | 16,255 | 118 | SH | SOLE | 8 | 118 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM | 30212P303 | 14,367,325 | 104,300 | SH | SOLE | 9 | 104,300 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 100,573,765 | 827,291 | SH | SOLE | 1 | 827,291 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 10,941 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 24,738,645 | 203,493 | SH | SOLE | 9 | 203,493 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 60,785,000 | 500,000 | SH | SOLE | 58 | 500,000 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 261,132 | 2,148 | SH | SOLE | 99 | 2,148 | 0 | 0 | ||
| EXPENSIFY INC | COM | 30219Q106 | 148,020 | 80,446 | SH | SOLE | 1 | 80,446 | 0 | 0 | ||
| EXPONENT INC | COM | 30214U102 | 6,969,526 | 84,285 | SH | SOLE | 1 | 84,285 | 0 | 0 | ||
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 6,767,973 | 338,907 | SH | SOLE | 1 | 338,907 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | TRUS | 30225T102 | 36,335,901 | 247,183 | SH | SOLE | 1 | 247,183 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | TRUS | 30225T102 | 18,522 | 126 | SH | SOLE | 8 | 126 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | TRUS | 30225T102 | 24,455,067 | 166,361 | SH | SOLE | 9 | 166,361 | 0 | 0 | ||
| EXTREME NETWORKS | COM | 30226D106 | 1,366,545 | 118,418 | SH | SOLE | 1 | 118,418 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 2,137,654 | 18,390 | SH | DFND | 1 | 0 | 0 | 18,390 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 570,914,852 | 4,911,518 | SH | SOLE | 1 | 4,911,518 | 0 | 0 | ||
| EXXON MOBIL CORP | OPT | 30231G102 | 27,273,624 | 234,632 | SH | Call | SOLE | 1 | 234,632 | 0 | 0 | |
| EXXON MOBIL CORP | OPT | 30231G102 | 17,296,512 | 148,800 | SH | Put | SOLE | 1 | 148,800 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 37,821,357 | 325,373 | SH | SOLE | 8 | 325,373 | 0 | 0 | ||
| EXXON MOBIL CORP | OPT | 30231G102 | 38,359,200 | 330,000 | SH | Put | SOLE | 8 | 330,000 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 317,998,815 | 2,735,709 | SH | SOLE | 9 | 2,735,709 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 335,807,945 | 2,888,919 | SH | SOLE | 58 | 2,888,919 | 0 | 0 | ||
| EYENOVIA INC | COM | 30234E104 | 21,995 | 22,307 | SH | SOLE | 1 | 22,307 | 0 | 0 | ||
| EYEPOINT PHARMACEUTICALS INC | COM | 30233G209 | 3,424,751 | 165,687 | SH | SOLE | 1 | 165,687 | 0 | 0 | ||
| EYEPOINT PHARMACEUTICALS INC | OPT | 30233G209 | 2,769,780 | 134,000 | SH | Put | SOLE | 8 | 134,000 | 0 | 0 | |
| EZCORP INC | COM | 302301106 | 1,035,177 | 91,366 | SH | SOLE | 1 | 91,366 | 0 | 0 | ||
| F N B CORP | COM | 302520101 | 11,985,365 | 850,026 | SH | SOLE | 1 | 850,026 | 0 | 0 | ||
| F&G ANNUITIES & LIFE INC | COM | 30190A104 | 682,740 | 16,837 | SH | SOLE | 1 | 16,837 | 0 | 0 | ||
| F&G ANNUITIES & LIFE INC | COM | 30190A104 | 223,025 | 5,500 | SH | SOLE | 9 | 5,500 | 0 | 0 | ||
| F5 INC | COM | 315616102 | 25,096,219 | 132,371 | SH | SOLE | 1 | 132,371 | 0 | 0 | ||
| F5 INC | COM | 315616102 | 6,636 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | ||
| F5 INC | COM | 315616102 | 9,084,584 | 47,917 | SH | SOLE | 9 | 47,917 | 0 | 0 | ||
| FABRINET | COM | G3323L100 | 6,788,842 | 35,916 | SH | SOLE | 1 | 35,916 | 0 | 0 | ||
| FABRINET | COM | G3323L100 | 10,396 | 55 | SH | SOLE | 8 | 55 | 0 | 0 | ||
| FABRINET | COM | G3323L100 | 242,135 | 1,281 | SH | SOLE | 99 | 1,281 | 0 | 0 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 41,522,159 | 91,380 | SH | SOLE | 1 | 91,380 | 0 | 0 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 6,168,799 | 13,576 | SH | SOLE | 8 | 13,576 | 0 | 0 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 11,009,869 | 24,230 | SH | SOLE | 9 | 24,230 | 0 | 0 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 111,326 | 245 | SH | SOLE | 99 | 245 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 42,545,473 | 34,047 | SH | SOLE | 1 | 34,047 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 19,994 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 24,089,981 | 19,278 | SH | SOLE | 9 | 19,278 | 0 | 0 | ||
| FANGDD NETWORK GROUP LTD | ADR | 30712L307 | 20,250 | 45,000 | SH | SOLE | 1 | 45,000 | 0 | 0 | ||
| FARMER BROS CO | COM | 307675108 | 6,376 | 1,786 | SH | SOLE | 1 | 1,786 | 0 | 0 | ||
| FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 194,347 | 8,719 | SH | SOLE | 1 | 8,719 | 0 | 0 | ||
| FARMERS NATIONAL BANC CORP | COM | 309627107 | 436,537 | 32,675 | SH | SOLE | 1 | 32,675 | 0 | 0 | ||
| FARMERS NATIONAL BANC CORP | COM | 309627107 | 13 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
| FARMLAND PARTNERS INC | TRUS | 31154R109 | 1,159,895 | 104,495 | SH | SOLE | 1 | 104,495 | 0 | 0 | ||
| FARO TECHNOLOGIES INC | COM | 311642102 | 1,082,082 | 50,306 | SH | SOLE | 1 | 50,306 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 114,330,583 | 1,482,118 | SH | SOLE | 1 | 1,482,118 | 0 | 0 | ||
| FASTENAL CO | OPT | 311900104 | 1,612,226 | 20,900 | SH | Call | SOLE | 8 | 20,900 | 0 | 0 | |
| FASTENAL CO | COM | 311900104 | 3,751,318 | 48,630 | SH | SOLE | 8 | 48,630 | 0 | 0 | ||
| FASTENAL CO | OPT | 311900104 | 23,496,844 | 304,600 | SH | Put | SOLE | 8 | 304,600 | 0 | 0 | |
| FASTENAL CO | COM | 311900104 | 36,311,803 | 470,726 | SH | SOLE | 9 | 470,726 | 0 | 0 | ||
| FASTLY INC | COM | 31188V100 | 1,844,166 | 142,187 | SH | SOLE | 1 | 142,187 | 0 | 0 | ||
| FASTLY INC | COM | 31188V100 | 22,516 | 1,736 | SH | DFND | 1 | 0 | 0 | 1,736 | ||
| FASTLY INC | OPT | 31188V100 | 1,297,000 | 100,000 | SH | Call | SOLE | 8 | 100,000 | 0 | 0 | |
| FATE THERAPEUTICS INC | COM | 31189P102 | 2,375,049 | 323,576 | SH | SOLE | 1 | 323,576 | 0 | 0 | ||
| FATE THERAPEUTICS INC | COM | 31189P102 | 4,896 | 667 | SH | SOLE | 8 | 667 | 0 | 0 | ||
| FATHOM HOLDINGS INC | COM | 31189V109 | 143 | 72 | SH | SOLE | 1 | 72 | 0 | 0 | ||
| FB FINL CORP | COM | 30257X104 | 3,106,084 | 82,477 | SH | SOLE | 1 | 82,477 | 0 | 0 | ||
| FEDERAL AGRIC MTG CORP | COM | 313148306 | 2,298,377 | 11,674 | SH | SOLE | 1 | 11,674 | 0 | 0 | ||
| FEDERAL RLTY INVT TR NEW | TRUS | 313745101 | 9,451,409 | 92,552 | SH | SOLE | 1 | 92,552 | 0 | 0 | ||
| FEDERAL RLTY INVT TR NEW | TRUS | 313745101 | 4,698 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | ||
| FEDERAL RLTY INVT TR NEW | TRUS | 313745101 | 2,680,752 | 26,251 | SH | SOLE | 9 | 26,251 | 0 | 0 | ||
| FEDERAL SIGNAL CORP | COM | 313855108 | 5,492,617 | 64,718 | SH | SOLE | 1 | 64,718 | 0 | 0 | ||
| FEDERAL SIGNAL CORP | COM | 313855108 | 170 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | ||
| FEDERAL SIGNAL CORP | COM | 313855108 | 42,435 | 500 | SH | SOLE | 9 | 500 | 0 | 0 | ||
| FEDERATED HERMES INC | COM | 314211103 | 7,366,493 | 203,945 | SH | SOLE | 1 | 203,945 | 0 | 0 | ||
| FEDERATED HERMES INC | COM | 314211103 | 43,344 | 1,200 | SH | SOLE | 9 | 1,200 | 0 | 0 | ||
| FEDEX CORP | OPT | 31428X106 | 3,563,802 | 12,300 | SH | Call | SOLE | 1 | 12,300 | 0 | 0 | |
| FEDEX CORP | OPT | 31428X106 | 12,719,586 | 43,900 | SH | Put | SOLE | 1 | 43,900 | 0 | 0 | |
| FEDEX CORP | COM | 31428X106 | 75,367,169 | 260,120 | SH | SOLE | 1 | 260,120 | 0 | 0 | ||
| FEDEX CORP | OPT | 31428X106 | 14,487,000 | 50,000 | SH | Call | SOLE | 8 | 50,000 | 0 | 0 | |
| FEDEX CORP | COM | 31428X106 | 44,772,943 | 154,528 | SH | SOLE | 8 | 154,528 | 0 | 0 | ||
| FEDEX CORP | OPT | 31428X106 | 28,974,000 | 100,000 | SH | Put | SOLE | 8 | 100,000 | 0 | 0 | |
| FEDEX CORP | COM | 31428X106 | 52,821,342 | 182,306 | SH | SOLE | 9 | 182,306 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 3,046,326 | 10,514 | SH | SOLE | 99 | 10,514 | 0 | 0 | ||
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 143,181 | 12,876 | SH | SOLE | 1 | 12,876 | 0 | 0 | ||
| FERGUSON PLC NEW | COM | G3421J106 | 3,932 | 18 | SH | DFND | 1 | 0 | 0 | 18 | ||
| FERGUSON PLC NEW | COM | G3421J106 | 25,641,277 | 117,389 | SH | SOLE | 1 | 112,589 | 4,800 | 0 | ||
| FERGUSON PLC NEW | COM | G3421J106 | 4,958,361 | 22,700 | SH | SOLE | 8 | 22,700 | 0 | 0 | ||
| FERGUSON PLC NEW | COM | G3421J106 | 39,458,726 | 180,647 | SH | SOLE | 9 | 180,647 | 0 | 0 | ||
| FERGUSON PLC NEW | COM | G3421J106 | 1,263,836 | 5,786 | SH | SOLE | 20 | 0 | 5,786 | 0 | ||
| FERGUSON PLC NEW | COM | G3421J106 | 23,590,659 | 108,001 | SH | SOLE | 99 | 15,650 | 92,351 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 60,173,670 | 138,032 | SH | SOLE | 1 | 95,719 | 42,313 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 29,976,542 | 68,763 | SH | SOLE | 9 | 68,763 | 0 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 2,310,918 | 5,301 | SH | SOLE | 20 | 0 | 5,301 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 69,314 | 159 | SH | SOLE | 82 | 0 | 159 | 0 | ||
| FIBROGEN INC | COM | 31572Q808 | 151,532 | 64,482 | SH | SOLE | 1 | 64,482 | 0 | 0 | ||
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 828,465 | 42,529 | SH | SOLE | 1 | 42,529 | 0 | 0 | ||
| FIDELITY COMWLTH TR | FUND | 315912808 | 122,360 | 1,900 | SH | DFND | 1 | 0 | 0 | 1,900 | ||
| FIDELITY D & D BANCORP INC | COM | 31609R100 | 180,934 | 3,736 | SH | SOLE | 1 | 3,736 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 12,368,848 | 232,935 | SH | SOLE | 1 | 232,935 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 4,089 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 6,813,686 | 128,318 | SH | SOLE | 9 | 128,318 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 413,490 | 7,787 | SH | SOLE | 99 | 7,787 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 111,244,630 | 1,499,658 | SH | SOLE | 1 | 1,499,658 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 46,288 | 624 | SH | DFND | 1 | 0 | 0 | 624 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 27,744 | 374 | SH | SOLE | 8 | 374 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 43,983,399 | 592,928 | SH | SOLE | 9 | 592,928 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 27,446,600 | 370,000 | SH | SOLE | 82 | 370,000 | 0 | 0 | ||
| FIDUS INVT CORP | COM | 316500107 | 1,192,592 | 60,415 | SH | SOLE | 1 | 60,415 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 116,761,742 | 3,137,913 | SH | SOLE | 1 | 3,137,913 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 15,851 | 426 | SH | SOLE | 8 | 426 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 25,345,666 | 681,152 | SH | SOLE | 9 | 681,152 | 0 | 0 | ||
| FIGS INC | COM | 30260D103 | 3,040,220 | 610,486 | SH | SOLE | 1 | 610,486 | 0 | 0 | ||
| FINANCE OF AMERICA COMPAN | COM | 31738L107 | 28,237 | 38,412 | SH | SOLE | 1 | 38,412 | 0 | 0 | ||
| FINANCIAL INSTNS INC | COM | 317585404 | 668,863 | 35,540 | SH | SOLE | 1 | 35,540 | 0 | 0 | ||
| FINGERMOTION INC | COM | 31788K108 | 5,723 | 2,725 | SH | SOLE | 8 | 2,725 | 0 | 0 | ||
| FINVOLUTION GROUP | ADR | 31810T101 | 2,115,807 | 419,803 | SH | SOLE | 1 | 419,803 | 0 | 0 | ||
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 978,422 | 60,322 | SH | SOLE | 1 | 60,322 | 0 | 0 | ||
| FIRST AMERN FINL CORP | COM | 31847R102 | 8,077,342 | 132,307 | SH | SOLE | 1 | 132,307 | 0 | 0 | ||
| FIRST BANCORP INC ME | COM | 31866P102 | 394,092 | 15,994 | SH | SOLE | 1 | 15,994 | 0 | 0 | ||
| FIRST BANCORP N C | COM | 318910106 | 2,119,305 | 58,674 | SH | SOLE | 1 | 58,674 | 0 | 0 | ||
| FIRST BANCORP P R | COM | 318672706 | 5,719,866 | 326,104 | SH | SOLE | 1 | 326,104 | 0 | 0 | ||
| FIRST BANCSHARES INC MS | COM | 318916103 | 1,802,280 | 69,452 | SH | SOLE | 1 | 69,452 | 0 | 0 | ||
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 522,450 | 38,024 | SH | SOLE | 1 | 38,024 | 0 | 0 | ||
| FIRST BUSEY CORP | COM | 319383204 | 2,531,696 | 105,268 | SH | SOLE | 1 | 105,268 | 0 | 0 | ||
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 832,200 | 22,192 | SH | SOLE | 1 | 22,192 | 0 | 0 | ||
| FIRST CAP INC | COM | 31942S104 | 6,224 | 218 | SH | SOLE | 1 | 218 | 0 | 0 | ||
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 635,702 | 18,357 | SH | SOLE | 1 | 18,357 | 0 | 0 | ||
| FIRST CMNTY CORP S C | COM | 319835104 | 145,419 | 8,343 | SH | SOLE | 1 | 8,343 | 0 | 0 | ||
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | 2,339,757 | 168,086 | SH | SOLE | 1 | 168,086 | 0 | 0 | ||
| FIRST CTZNS BANCSHARES INC N | COM | 31946M103 | 2,697,750 | 1,650 | SH | SOLE | 1 | 1,650 | 0 | 0 | ||
| FIRST CTZNS BANCSHARES INC N | COM | 31946M103 | 8,067,090 | 4,934 | SH | SOLE | 9 | 4,934 | 0 | 0 | ||
| FIRST FINL BANCORP OH | COM | 320209109 | 3,108,419 | 138,645 | SH | SOLE | 1 | 138,645 | 0 | 0 | ||
| FIRST FINL BANKSHARES INC | COM | 32020R109 | 9,458,958 | 288,295 | SH | SOLE | 1 | 288,295 | 0 | 0 | ||
| FIRST FINL BANKSHARES INC | COM | 32020R109 | 66 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | ||
| FIRST FINL CORP IND | COM | 320218100 | 1,163,278 | 30,349 | SH | SOLE | 1 | 30,349 | 0 | 0 | ||
| FIRST FNDTN INC | COM | 32026V104 | 1,725,869 | 228,592 | SH | SOLE | 1 | 228,592 | 0 | 0 | ||
| FIRST HAWAIIAN INC | COM | 32051X108 | 3,457,579 | 157,449 | SH | SOLE | 1 | 157,449 | 0 | 0 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | 19,119,623 | 1,241,534 | SH | SOLE | 1 | 1,241,534 | 0 | 0 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | 193,702 | 12,578 | SH | SOLE | 9 | 12,578 | 0 | 0 | ||
| FIRST INDL RLTY TR INC | TRUS | 32054K103 | 9,654,437 | 183,754 | SH | SOLE | 1 | 183,754 | 0 | 0 | ||
| FIRST INDL RLTY TR INC | COM | 32054K103 | 374,610 | 7,130 | SH | SOLE | 99 | 7,130 | 0 | 0 | ||
| FIRST INTERNET BANCORP | COM | 320557101 | 322,317 | 9,278 | SH | SOLE | 1 | 9,278 | 0 | 0 | ||
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 8,643,936 | 317,675 | SH | SOLE | 1 | 317,675 | 0 | 0 | ||
| FIRST LONG IS CORP | COM | 320734106 | 409,010 | 36,881 | SH | SOLE | 1 | 36,881 | 0 | 0 | ||
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 2,354,840 | 400,483 | SH | SOLE | 9 | 400,483 | 0 | 0 | ||
| FIRST MERCHANTS CORP | COM | 320817109 | 3,074,657 | 88,099 | SH | SOLE | 1 | 88,099 | 0 | 0 | ||
| FIRST MID ILL BANCSHARES INC | COM | 320866106 | 639,973 | 19,583 | SH | SOLE | 1 | 19,583 | 0 | 0 | ||
| FIRST NORTHWEST BANCORP | COM | 335834107 | 66,466 | 4,247 | SH | SOLE | 1 | 4,247 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 37,642 | 223 | SH | DFND | 1 | 0 | 0 | 223 | ||
| FIRST SOLAR INC | COM | 336433107 | 22,218,974 | 131,629 | SH | SOLE | 1 | 131,629 | 0 | 0 | ||
| FIRST SOLAR INC | OPT | 336433107 | 10,128,000 | 60,000 | SH | Put | SOLE | 8 | 60,000 | 0 | 0 | |
| FIRST SOLAR INC | COM | 336433107 | 19,531,849 | 115,710 | SH | SOLE | 8 | 115,710 | 0 | 0 | ||
| FIRST SOLAR INC | OPT | 336433107 | 34,604,000 | 205,000 | SH | Call | SOLE | 8 | 205,000 | 0 | 0 | |
| FIRST SOLAR INC | COM | 336433107 | 23,612,588 | 139,885 | SH | SOLE | 9 | 139,885 | 0 | 0 | ||
| FIRST SVGS FINL GROUP INC | COM | 33621E109 | 32,897 | 1,964 | SH | SOLE | 1 | 1,964 | 0 | 0 | ||
| FIRST TR EXCH TRADED FD III | FUND | 33739P301 | 1,060 | 22 | SH | DFND | 1 | 0 | 0 | 22 | ||
| FIRST TR EXCHANGE TRADED FD | FUND | 33734X192 | 239,000 | 2,500 | SH | DFND | 20 | 0 | 0 | 2,500 | ||
| FIRST TR EXCHANGE-TRADED FD | FUND | 33733E500 | 191,087 | 5,510 | SH | SOLE | 1 | 5,510 | 0 | 0 | ||
| FIRST TR NAS100 EQ WEIGHTED | FUND | 337344105 | 38,161 | 308 | SH | SOLE | 8 | 308 | 0 | 0 | ||
| FIRST UTD CORP | COM | 33741H107 | 81,995 | 3,579 | SH | SOLE | 1 | 3,579 | 0 | 0 | ||
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 1,226,347 | 49,811 | SH | SOLE | 1 | 49,811 | 0 | 0 | ||
| FIRST WESTN FINL INC | COM | 33751L105 | 135,143 | 9,269 | SH | SOLE | 1 | 9,269 | 0 | 0 | ||
| FIRST WESTN FINL INC | COM | 33751L105 | 15 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 8,872,448 | 69,566 | SH | SOLE | 1 | 69,566 | 0 | 0 | ||
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 38,262 | 300 | SH | SOLE | 9 | 300 | 0 | 0 | ||
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 124,734 | 978 | SH | SOLE | 99 | 978 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 24,893,912 | 644,586 | SH | SOLE | 1 | 644,586 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 11,818 | 306 | SH | SOLE | 8 | 306 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 15,985,821 | 413,926 | SH | SOLE | 9 | 413,926 | 0 | 0 | ||
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 166 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 4,708,720 | 28,400 | SH | SOLE | 9 | 28,400 | 0 | 0 | ||
| FISCALNOTE HOLDINGS INC | COM | 337655104 | 55,844 | 41,988 | SH | SOLE | 1 | 41,988 | 0 | 0 | ||
| FISERV INC | OPT | 337738108 | 1,598,200 | 10,000 | SH | Put | SOLE | 1 | 10,000 | 0 | 0 | |
| FISERV INC | COM | 337738108 | 175,045,892 | 1,095,269 | SH | SOLE | 1 | 1,095,269 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 57,216 | 358 | SH | SOLE | 8 | 358 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 89,024,214 | 557,028 | SH | SOLE | 9 | 557,028 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 3,311,630 | 20,721 | SH | DFND | 20 | 0 | 0 | 20,721 | ||
| FISERV INC | COM | 337738108 | 41,553,200 | 260,000 | SH | SOLE | 44 | 260,000 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 16,717,172 | 104,600 | SH | SOLE | 58 | 104,600 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 2,254,900 | 14,109 | SH | SOLE | 99 | 14,109 | 0 | 0 | ||
| FISKER INC | COM | 33813J106 | 5,312 | 256,642 | SH | SOLE | 1 | 256,642 | 0 | 0 | ||
| FISKER INC | COM | 33813J106 | 123 | 5,965 | SH | SOLE | 8 | 5,965 | 0 | 0 | ||
| FIVE BELOW INC | COM | 33829M101 | 10,172,697 | 56,085 | SH | SOLE | 1 | 56,085 | 0 | 0 | ||
| FIVE BELOW INC | OPT | 33829M101 | 19,770,420 | 109,000 | SH | Call | SOLE | 8 | 109,000 | 0 | 0 | |
| FIVE BELOW INC | OPT | 33829M101 | 29,020,800 | 160,000 | SH | Put | SOLE | 8 | 160,000 | 0 | 0 | |
| FIVE BELOW INC | COM | 33829M101 | 7,288,574 | 40,184 | SH | SOLE | 8 | 40,184 | 0 | 0 | ||
| FIVE POINT HOLDINGS LLC | COM | 33833Q106 | 219,372 | 70,087 | SH | SOLE | 1 | 70,087 | 0 | 0 | ||
| FIVE STAR BANCORP | COM | 33830T103 | 248,919 | 11,063 | SH | SOLE | 1 | 11,063 | 0 | 0 | ||
| FIVE9 INC | COM | 338307101 | 9,206,379 | 148,227 | SH | SOLE | 1 | 148,227 | 0 | 0 | ||
| FIVERR INTL LTD | COM | M4R82T106 | 17,804 | 845 | SH | DFND | 1 | 0 | 0 | 845 | ||
| FIVERR INTL LTD | COM | M4R82T106 | 148,544 | 7,050 | SH | SOLE | 1 | 7,050 | 0 | 0 | ||
| FIVERR INTL LTD | BOND | 33835LAA3 | 1,269,674 | 1,418,000 | PRN | SOLE | 8 | 0 | 0 | 1,418,000 | ||
| FIVERR INTL LTD | COM | M4R82T106 | 244,054 | 11,583 | SH | SOLE | 9 | 11,583 | 0 | 0 | ||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 309 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
| FLEX LNG LTD | COM | G35947202 | 532,758 | 20,950 | SH | SOLE | 1 | 20,950 | 0 | 0 | ||
| FLEX LNG LTD | COM | G35947202 | 559,666 | 22,008 | SH | SOLE | 9 | 22,008 | 0 | 0 | ||
| FLEX LTD | COM | Y2573F102 | 15,371,352 | 537,272 | SH | SOLE | 1 | 537,272 | 0 | 0 | ||
| FLEX LTD | COM | Y2573F102 | 257 | 9 | SH | SOLE | 9 | 9 | 0 | 0 | ||
| FLOOR & DECOR HLDGS INC | COM | 339750101 | 22,777,863 | 175,728 | SH | SOLE | 1 | 175,728 | 0 | 0 | ||
| FLOOR & DECOR HLDGS INC | COM | 339750101 | 12,962 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | ||
| FLOWERS FOODS INC | COM | 343498101 | 7,392,425 | 311,260 | SH | SOLE | 1 | 311,260 | 0 | 0 | ||
| FLOWSERVE CORP | COM | 34354P105 | 16,553,428 | 362,378 | SH | SOLE | 1 | 362,378 | 0 | 0 | ||
| FLOWSERVE CORP | COM | 34354P105 | 3,198 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | ||
| FLOWSERVE CORP | COM | 34354P105 | 41,112 | 900 | SH | SOLE | 9 | 900 | 0 | 0 | ||
| FLOWSERVE CORP | COM | 34354P105 | 226,070 | 4,949 | SH | SOLE | 99 | 4,949 | 0 | 0 | ||
| FLUENCE ENERGY INC | COM | 34379V103 | 1,336,480 | 77,075 | SH | SOLE | 1 | 77,075 | 0 | 0 | ||
| FLUENCE ENERGY INC | COM | 34379V103 | 434,454 | 25,055 | SH | SOLE | 8 | 25,055 | 0 | 0 | ||
| FLUOR CORP NEW | COM | 343412102 | 11,445,365 | 270,704 | SH | SOLE | 1 | 270,704 | 0 | 0 | ||
| FLUOR CORP NEW | COM | 343412102 | 19,660 | 465 | SH | DFND | 1 | 0 | 0 | 465 | ||
| FLUOR CORP NEW | COM | 343412102 | 10,528 | 249 | SH | SOLE | 8 | 249 | 0 | 0 | ||
| FLUOR CORP NEW | COM | 343412102 | 417,092 | 9,865 | SH | SOLE | 99 | 9,865 | 0 | 0 | ||
| FLUSHING FINL CORP | COM | 343873105 | 658,191 | 52,196 | SH | SOLE | 1 | 52,196 | 0 | 0 | ||
| FLUTTER ENTMT PLC | COM | G3643J108 | 15,686,235 | 79,428 | SH | SOLE | 1 | 79,428 | 0 | 0 | ||
| FLUTTER ENTMT PLC | COM | G3643J108 | 19,777,044 | 100,142 | SH | DFND | 1 | 0 | 0 | 100,142 | ||
| FLUTTER ENTMT PLC | COM | G3643J108 | 182,029,888 | 921,717 | SH | SOLE | 9 | 921,717 | 0 | 0 | ||
| FLYWIRE CORPORATION | COM | 302492103 | 2,441,776 | 98,419 | SH | SOLE | 1 | 98,419 | 0 | 0 | ||
| FMC CORP | COM | 302491303 | 8,679,062 | 136,249 | SH | SOLE | 1 | 136,249 | 0 | 0 | ||
| FMC CORP | COM | 302491303 | 7,771 | 122 | SH | SOLE | 8 | 122 | 0 | 0 | ||
| FMC CORP | COM | 302491303 | 7,440,543 | 116,806 | SH | SOLE | 9 | 116,806 | 0 | 0 | ||
| FMC CORP | COM | 302491303 | 59,623 | 936 | SH | DFND | 20 | 0 | 0 | 936 | ||
| FOGHORN THERAPEUTICS INC | COM | 344174107 | 129,113 | 19,242 | SH | SOLE | 1 | 19,242 | 0 | 0 | ||
| FOMENTO ECONOMICO MEXICANO S | OPT | 344419106 | 31,264,800 | 240,000 | SH | Call | SOLE | 1 | 240,000 | 0 | 0 | |
| FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 16,840,003 | 129,270 | SH | SOLE | 8 | 129,270 | 0 | 0 | ||
| FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 1,004,903 | 7,714 | SH | SOLE | 9 | 7,714 | 0 | 0 | ||
| FOOT LOCKER INC | COM | 344849104 | 28,500 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
| FOOT LOCKER INC | COM | 344849104 | 3,318,542 | 116,440 | SH | SOLE | 1 | 116,440 | 0 | 0 | ||
| FOOT LOCKER INC | OPT | 344849104 | 1,710,000 | 60,000 | SH | Put | SOLE | 1 | 60,000 | 0 | 0 | |
| FOOT LOCKER INC | COM | 344849104 | 4,512,121 | 158,320 | SH | SOLE | 8 | 158,320 | 0 | 0 | ||
| FOOT LOCKER INC | OPT | 344849104 | 5,732,006 | 201,123 | SH | Call | SOLE | 8 | 201,123 | 0 | 0 | |
| FOOT LOCKER INC | OPT | 344849104 | 51,881,400 | 1,820,400 | SH | Put | SOLE | 8 | 1,820,400 | 0 | 0 | |
| FOOT LOCKER INC | COM | 344849104 | 259,920 | 9,120 | SH | SOLE | 9 | 9,120 | 0 | 0 | ||
| FORAFRIC GLOBAL PLC | COM | X3R81D102 | 119,948 | 11,578 | SH | SOLE | 1 | 11,578 | 0 | 0 | ||
| FORD MTR CO DEL | OPT | 345370860 | 28,922,512 | 2,177,900 | SH | Put | SOLE | 1 | 2,177,900 | 0 | 0 | |
| FORD MTR CO DEL | COM | 345370860 | 15,936 | 1,200 | SH | DFND | 1 | 0 | 0 | 1,200 | ||
| FORD MTR CO DEL | COM | 345370860 | 115,129,192 | 8,669,367 | SH | SOLE | 1 | 8,669,367 | 0 | 0 | ||
| FORD MTR CO DEL | OPT | 345370860 | 1,347,920 | 101,500 | SH | Call | SOLE | 1 | 101,500 | 0 | 0 | |
| FORD MTR CO DEL | OPT | 345370860 | 31,739,200 | 2,390,000 | SH | Put | SOLE | 8 | 2,390,000 | 0 | 0 | |
| FORD MTR CO DEL | BOND | 345370CZ1 | 6,069,497 | 5,891,000 | PRN | SOLE | 8 | 0 | 0 | 5,891,000 | ||
| FORD MTR CO DEL | COM | 345370860 | 5,439,766 | 409,621 | SH | SOLE | 8 | 409,621 | 0 | 0 | ||
| FORD MTR CO DEL | COM | 345370860 | 41,022,226 | 3,089,023 | SH | SOLE | 9 | 3,089,023 | 0 | 0 | ||
| FORD MTR CO DEL | COM | 345370860 | 39,840 | 3,000 | SH | SOLE | 82 | 3,000 | 0 | 0 | ||
| FORESTAR GROUP INC | COM | 346232101 | 1,705,181 | 42,428 | SH | SOLE | 1 | 42,428 | 0 | 0 | ||
| FORESTAR GROUP INC | COM | 346232101 | 80 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | ||
| FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 192,298 | 99,636 | SH | SOLE | 1 | 99,636 | 0 | 0 | ||
| FORMFACTOR INC | COM | 346375108 | 3,283,354 | 71,956 | SH | SOLE | 1 | 71,956 | 0 | 0 | ||
| FORMFACTOR INC | COM | 346375108 | 96,006 | 2,104 | SH | SOLE | 99 | 2,104 | 0 | 0 | ||
| FORRESTER RESH INC | COM | 346563109 | 578,260 | 26,821 | SH | SOLE | 1 | 26,821 | 0 | 0 | ||
| FORTINET INC | OPT | 34959E109 | 15,035,031 | 220,100 | SH | Put | SOLE | 1 | 220,100 | 0 | 0 | |
| FORTINET INC | COM | 34959E109 | 321,832,454 | 4,711,352 | SH | SOLE | 1 | 4,711,352 | 0 | 0 | ||
| FORTINET INC | OPT | 34959E109 | 6,831,000 | 100,000 | SH | Call | SOLE | 1 | 100,000 | 0 | 0 | |
| FORTINET INC | OPT | 34959E109 | 14,222,142 | 208,200 | SH | Put | SOLE | 8 | 208,200 | 0 | 0 | |
| FORTINET INC | COM | 34959E109 | 4,677,527 | 68,475 | SH | SOLE | 8 | 68,475 | 0 | 0 | ||
| FORTINET INC | OPT | 34959E109 | 7,623,396 | 111,600 | SH | Call | SOLE | 8 | 111,600 | 0 | 0 | |
| FORTINET INC | COM | 34959E109 | 32,777,666 | 479,837 | SH | SOLE | 9 | 479,837 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 48,568,956 | 711,008 | SH | SOLE | 58 | 711,008 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 1,780,159 | 26,060 | SH | SOLE | 99 | 26,060 | 0 | 0 | ||
| FORTIS INC | COM | 349553107 | 652,349 | 16,511 | SH | SOLE | 9 | 16,511 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 16,860 | 196 | SH | DFND | 1 | 0 | 0 | 196 | ||
| FORTIVE CORP | COM | 34959J108 | 50,381,484 | 585,695 | SH | SOLE | 1 | 585,695 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 230,791 | 2,683 | SH | SOLE | 8 | 2,683 | 0 | 0 | ||
| FORTIVE CORP | OPT | 34959J108 | 6,021,400 | 70,000 | SH | Call | SOLE | 8 | 70,000 | 0 | 0 | |
| FORTIVE CORP | COM | 34959J108 | 23,398,214 | 272,009 | SH | SOLE | 9 | 272,009 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 2,584,901 | 30,050 | SH | SOLE | 99 | 30,050 | 0 | 0 | ||
| FORTREA HLDGS INC | COM | 34965K107 | 2,616,928 | 65,195 | SH | SOLE | 1 | 65,195 | 0 | 0 | ||
| FORTREA HLDGS INC | COM | 34965K107 | 1,044 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | ||
| FORTREA HLDGS INC | COM | 34965K107 | 2,970 | 74 | SH | SOLE | 9 | 74 | 0 | 0 | ||
| FORTUNA SILVER MINES INC | COM | 349915108 | 217,683 | 58,360 | SH | SOLE | 9 | 58,360 | 0 | 0 | ||
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 22,576,917 | 266,646 | SH | SOLE | 1 | 266,646 | 0 | 0 | ||
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 5,252,418 | 62,034 | SH | SOLE | 9 | 62,034 | 0 | 0 | ||
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 521,821 | 6,163 | SH | SOLE | 99 | 6,163 | 0 | 0 | ||
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 330,530 | 16,543 | SH | SOLE | 1 | 16,543 | 0 | 0 | ||
| FORWARD AIR CORP | COM | 349853101 | 3,504,977 | 112,664 | SH | SOLE | 1 | 112,664 | 0 | 0 | ||
| FORWARD AIR CORP | COM | 349853101 | 2,681,215 | 86,185 | SH | SOLE | 8 | 86,185 | 0 | 0 | ||
| FORWARD AIR CORP | OPT | 349853101 | 3,372,324 | 108,400 | SH | Put | SOLE | 8 | 108,400 | 0 | 0 | |
| FOSSIL GROUP INC | COM | 34988V106 | 131,888 | 129,302 | SH | SOLE | 1 | 129,302 | 0 | 0 | ||
| FOSTER L B CO | COM | 350060109 | 190,515 | 6,976 | SH | SOLE | 1 | 6,976 | 0 | 0 | ||
| FOSTER L B CO | COM | 350060109 | 293,391 | 10,743 | SH | SOLE | 8 | 10,743 | 0 | 0 | ||
| FOUR CORNERS PPTY TR INC | TRUS | 35086T109 | 2,070,478 | 84,613 | SH | SOLE | 1 | 84,613 | 0 | 0 | ||
| FOX CORP | COM | 35137L204 | 4,751 | 166 | SH | DFND | 1 | 0 | 0 | 166 | ||
| FOX CORP | COM | 35137L105 | 33,363,713 | 1,066,956 | SH | SOLE | 1 | 1,066,956 | 0 | 0 | ||
| FOX CORP | COM | 35137L204 | 11,999,479 | 419,269 | SH | SOLE | 1 | 419,269 | 0 | 0 | ||
| FOX CORP | COM | 35137L204 | 3,606 | 126 | SH | SOLE | 8 | 126 | 0 | 0 | ||
| FOX CORP | COM | 35137L105 | 5,473 | 175 | SH | SOLE | 8 | 175 | 0 | 0 | ||
| FOX CORP | COM | 35137L204 | 3,112,168 | 108,741 | SH | SOLE | 9 | 108,741 | 0 | 0 | ||
| FOX CORP | COM | 35137L105 | 6,429,205 | 205,603 | SH | SOLE | 9 | 205,603 | 0 | 0 | ||
| FOX FACTORY HLDG CORP | COM | 35138V102 | 3,867,343 | 74,272 | SH | SOLE | 1 | 74,272 | 0 | 0 | ||
| FRANCO NEV CORP | COM | 351858105 | 103,431 | 868 | SH | DFND | 1 | 0 | 0 | 868 | ||
| FRANCO NEV CORP | COM | 351858105 | 2,318,139 | 19,454 | SH | SOLE | 1 | 19,454 | 0 | 0 | ||
| FRANCO NEV CORP | COM | 351858105 | 8,341 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | ||
| FRANCO NEV CORP | COM | 351858105 | 1,246,413 | 10,460 | SH | SOLE | 9 | 10,460 | 0 | 0 | ||
| FRANKLIN BSP RLTY TR INC | TRUS | 35243J101 | 2,457,812 | 183,968 | SH | SOLE | 1 | 183,968 | 0 | 0 | ||
| FRANKLIN COVEY CO | COM | 353469109 | 703,264 | 17,913 | SH | SOLE | 1 | 17,913 | 0 | 0 | ||
| FRANKLIN ELEC INC | COM | 353514102 | 5,247,682 | 49,131 | SH | SOLE | 1 | 49,131 | 0 | 0 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 56,205,157 | 1,999,472 | SH | SOLE | 1 | 1,999,472 | 0 | 0 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 1,505,825 | 53,569 | SH | SOLE | 8 | 53,569 | 0 | 0 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 8,016,129 | 285,170 | SH | SOLE | 9 | 285,170 | 0 | 0 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 206,580 | 7,349 | SH | SOLE | 99 | 7,349 | 0 | 0 | ||
| FRANKLIN STR PPTYS CORP | TRUS | 35471R106 | 233,145 | 102,707 | SH | SOLE | 8 | 102,707 | 0 | 0 | ||
| FREEDOM HLDG CORP NEV | COM | 356390104 | 252,429 | 3,577 | SH | SOLE | 1 | 3,577 | 0 | 0 | ||
| FREEDOM HLDG CORP NEV | COM | 356390104 | 655,736 | 9,292 | SH | DFND | 1 | 0 | 0 | 9,292 | ||
| FREEPORT-MCMORAN INC | COM | 35671D857 | 96,297 | 2,048 | SH | DFND | 1 | 0 | 0 | 2,048 | ||
| FREEPORT-MCMORAN INC | COM | 35671D857 | 172,348,424 | 3,665,428 | SH | SOLE | 1 | 3,665,428 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | OPT | 35671D857 | 21,102,576 | 448,800 | SH | Put | SOLE | 1 | 448,800 | 0 | 0 | |
| FREEPORT-MCMORAN INC | OPT | 35671D857 | 3,028,088 | 64,400 | SH | Call | SOLE | 1 | 64,400 | 0 | 0 | |
| FREEPORT-MCMORAN INC | COM | 35671D857 | 44,293 | 942 | SH | SOLE | 8 | 942 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | OPT | 35671D857 | 42,553,100 | 905,000 | SH | Put | SOLE | 8 | 905,000 | 0 | 0 | |
| FREEPORT-MCMORAN INC | OPT | 35671D857 | 10,344,400 | 220,000 | SH | Call | SOLE | 8 | 220,000 | 0 | 0 | |
| FREEPORT-MCMORAN INC | COM | 35671D857 | 56,309,648 | 1,197,568 | SH | SOLE | 9 | 1,197,568 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | COM | 35671D857 | 1,542,256 | 32,800 | SH | DFND | 20 | 0 | 0 | 32,800 | ||
| FREEPORT-MCMORAN INC | COM | 35671D857 | 2,836,482 | 60,325 | SH | SOLE | 99 | 60,325 | 0 | 0 | ||
| FRESENIUS MEDICAL CARE AG | ADR | 358029106 | 19 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | ||
| FRESH DEL MONTE PRODUCE INC | COM | G36738105 | 1,169,785 | 45,148 | SH | SOLE | 1 | 45,148 | 0 | 0 | ||
| FRESHPET INC | COM | 358039105 | 789,238 | 6,812 | SH | DFND | 1 | 0 | 0 | 6,812 | ||
| FRESHPET INC | COM | 358039105 | 24,931,681 | 215,188 | SH | SOLE | 1 | 215,188 | 0 | 0 | ||
| FRESHPET INC | BOND | 358039AB1 | 25,149 | 14,000 | PRN | SOLE | 8 | 0 | 0 | 14,000 | ||
| FRESHPET INC | OPT | 358039105 | 29,660,160 | 256,000 | SH | Call | SOLE | 8 | 256,000 | 0 | 0 | |
| FRESHPET INC | OPT | 358039105 | 7,113,804 | 61,400 | SH | Put | SOLE | 8 | 61,400 | 0 | 0 | |
| FRESHPET INC | COM | 358039105 | 3,662,682 | 31,613 | SH | SOLE | 8 | 31,613 | 0 | 0 | ||
| FRESHPET INC | COM | 358039105 | 244,928 | 2,114 | SH | SOLE | 99 | 2,114 | 0 | 0 | ||
| FRESHWORKS INC | COM | 358054104 | 3,322,304 | 182,444 | SH | SOLE | 1 | 182,444 | 0 | 0 | ||
| FRESHWORKS INC | COM | 358054104 | 109,715 | 6,025 | SH | DFND | 1 | 0 | 0 | 6,025 | ||
| FRESHWORKS INC | COM | 358054104 | 189,093 | 10,384 | SH | SOLE | 8 | 10,384 | 0 | 0 | ||
| FRESHWORKS INC | OPT | 358054104 | 1,229,175 | 67,500 | SH | Put | SOLE | 8 | 67,500 | 0 | 0 | |
| FREYR BATTERY INC | COM | 35834F104 | 302,400 | 180,000 | SH | SOLE | 1 | 180,000 | 0 | 0 | ||
| FRONTDOOR INC | COM | 35905A109 | 12,395,387 | 380,460 | SH | SOLE | 1 | 380,460 | 0 | 0 | ||
| FRONTDOOR INC | COM | 35905A109 | 1,979,040 | 60,744 | SH | SOLE | 99 | 60,744 | 0 | 0 | ||
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 54,807 | 2,237 | SH | DFND | 1 | 0 | 0 | 2,237 | ||
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 5,321,623 | 217,209 | SH | SOLE | 1 | 217,209 | 0 | 0 | ||
| FRONTIER COMMUNICATIONS PARE | OPT | 35909D109 | 992,250 | 40,500 | SH | Put | SOLE | 8 | 40,500 | 0 | 0 | |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 184,339 | 7,524 | SH | SOLE | 8 | 7,524 | 0 | 0 | ||
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | 290,330 | 35,799 | SH | SOLE | 1 | 35,799 | 0 | 0 | ||
| FRONTLINE PLC | COM | M46528101 | 2,109,787 | 90,239 | SH | SOLE | 1 | 90,239 | 0 | 0 | ||
| FRONTLINE PLC | COM | M46528101 | 12,744,745 | 545,113 | SH | SOLE | 9 | 545,113 | 0 | 0 | ||
| FRP HLDGS INC | COM | 30292L107 | 445,088 | 7,249 | SH | SOLE | 1 | 7,249 | 0 | 0 | ||
| FS BANCORP INC | COM | 30263Y104 | 811,867 | 23,390 | SH | SOLE | 1 | 23,390 | 0 | 0 | ||
| FS KKR CAP CORP | COM | 302635206 | 286 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | ||
| FTAI AVIATION LTD | COM | G3730V105 | 9,141,561 | 135,833 | SH | SOLE | 1 | 135,833 | 0 | 0 | ||
| FTAI AVIATION LTD | OPT | G3730V105 | 3,365,000 | 50,000 | SH | Put | SOLE | 8 | 50,000 | 0 | 0 | |
| FTAI AVIATION LTD | OPT | G3730V105 | 3,365,000 | 50,000 | SH | Call | SOLE | 8 | 50,000 | 0 | 0 | |
| FTAI AVIATION LTD | COM | G3730V105 | 1,981,043 | 29,436 | SH | SOLE | 8 | 29,436 | 0 | 0 | ||
| FTAI INFRASTRUCTURE INC | COM | 35953C106 | 436,642 | 69,529 | SH | SOLE | 1 | 69,529 | 0 | 0 | ||
| FTAI INFRASTRUCTURE INC | COM | 35953C106 | 13 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | ||
| FTC SOLAR INC | COM | 30320C103 | 28,019 | 51,983 | SH | SOLE | 1 | 51,983 | 0 | 0 | ||
| FTI CONSULTING INC | COM | 302941109 | 8,308,978 | 39,512 | SH | SOLE | 1 | 39,512 | 0 | 0 | ||
| FUBOTV INC | COM | 35953D104 | 14,615 | 9,250 | SH | DFND | 1 | 0 | 0 | 9,250 | ||
| FUBOTV INC | COM | 35953D104 | 530,054 | 335,476 | SH | SOLE | 1 | 335,476 | 0 | 0 | ||
| FUELCELL ENERGY INC | COM | 35952H601 | 3,487,114 | 2,930,348 | SH | SOLE | 1 | 2,930,348 | 0 | 0 | ||
| FUELCELL ENERGY INC | COM | 35952H601 | 71 | 60 | SH | SOLE | 8 | 60 | 0 | 0 | ||
| FULCRUM THERAPEUTICS INC | COM | 359616109 | 31,435 | 3,330 | SH | SOLE | 1 | 3,330 | 0 | 0 | ||
| FULCRUM THERAPEUTICS INC | COM | 359616109 | 643,666 | 68,185 | SH | SOLE | 8 | 68,185 | 0 | 0 | ||
| FULGENT GENETICS INC | COM | 359664109 | 3,279,760 | 151,141 | SH | SOLE | 1 | 151,141 | 0 | 0 | ||
| FULL HSE RESORTS INC | COM | 359678109 | 129,179 | 23,192 | SH | SOLE | 1 | 23,192 | 0 | 0 | ||
| FULL TRUCK ALLIANCE CO LTD | ADR | 35969L108 | 1,272,410 | 175,022 | SH | SOLE | 1 | 175,022 | 0 | 0 | ||
| FULLER H B CO | COM | 359694106 | 3,892,988 | 48,821 | SH | SOLE | 1 | 48,821 | 0 | 0 | ||
| FULLER H B CO | COM | 359694106 | 154,775 | 1,941 | SH | SOLE | 99 | 1,941 | 0 | 0 | ||
| FULTON FINL CORP PA | COM | 360271100 | 5,207,599 | 327,728 | SH | SOLE | 1 | 327,728 | 0 | 0 | ||
| FUNKO INC | COM | 361008105 | 203,075 | 32,544 | SH | SOLE | 1 | 32,544 | 0 | 0 | ||
| FUSION PHARMACEUTICALS INC | COM | 36118A100 | 185,122 | 8,683 | SH | SOLE | 1 | 8,683 | 0 | 0 | ||
| FUTU HLDGS LTD | ADR | 36118L106 | 2,707,500 | 50,000 | SH | DFND | 1 | 0 | 0 | 50,000 | ||
| FUTU HLDGS LTD | ADR | 36118L106 | 2,528,155 | 46,688 | SH | SOLE | 1 | 46,688 | 0 | 0 | ||
| FUTU HLDGS LTD | ADR | 36118L106 | 646,768 | 11,944 | SH | SOLE | 9 | 11,944 | 0 | 0 | ||
| FUTUREFUEL CORP | COM | 36116M106 | 149,924 | 18,624 | SH | SOLE | 1 | 18,624 | 0 | 0 | ||
| FVCBANKCORP INC | COM | 36120Q101 | 134,930 | 11,078 | SH | SOLE | 1 | 11,078 | 0 | 0 | ||
| G III APPAREL GROUP LTD | COM | 36237H101 | 1,693,604 | 58,380 | SH | SOLE | 1 | 58,380 | 0 | 0 | ||
| G1 THERAPEUTICS INC | COM | 3621LQ109 | 27,225 | 6,302 | SH | SOLE | 1 | 6,302 | 0 | 0 | ||
| GALAPAGOS NV | OPT | 36315X101 | 379,960 | 11,800 | SH | Call | SOLE | 8 | 11,800 | 0 | 0 | |
| GALIANO GOLD INC | COM | 36352H100 | 3,500 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 148,682,035 | 594,633 | SH | SOLE | 1 | 594,633 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 32,255 | 129 | SH | SOLE | 8 | 129 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 37,473,745 | 149,871 | SH | SOLE | 9 | 149,871 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 25,004,000 | 100,000 | SH | SOLE | 82 | 100,000 | 0 | 0 | ||
| GAMBLING COM GROUP LIMITED | COM | G3R239101 | 224,836 | 24,626 | SH | SOLE | 1 | 24,626 | 0 | 0 | ||
| GAMESTOP CORP NEW | COM | 36467W109 | 3,305,107 | 263,986 | SH | SOLE | 1 | 263,986 | 0 | 0 | ||
| GAMESTOP CORP NEW | COM | 36467W109 | 9,665 | 772 | SH | DFND | 20 | 0 | 0 | 772 | ||
| GAMING & LEISURE PPTYS INC | TRUS | 36467J108 | 13,871,953 | 301,106 | SH | SOLE | 1 | 301,106 | 0 | 0 | ||
| GAMING & LEISURE PPTYS INC | TRUS | 36467J108 | 6,026,600 | 130,814 | SH | SOLE | 9 | 130,814 | 0 | 0 | ||
| GANNETT CO INC | COM | 36472T109 | 523,070 | 214,373 | SH | SOLE | 1 | 214,373 | 0 | 0 | ||
| GANNETT CO INC | COM | 36472T109 | 210 | 86 | SH | SOLE | 8 | 86 | 0 | 0 | ||
| GAOTU TECHEDU INC | ADR | 36257Y109 | 2,532,603 | 386,657 | SH | SOLE | 1 | 386,657 | 0 | 0 | ||
| GAP INC | COM | 364760108 | 48,735,179 | 1,768,972 | SH | SOLE | 1 | 1,768,972 | 0 | 0 | ||
| GAP INC | OPT | 364760108 | 3,443,750 | 125,000 | SH | Put | SOLE | 8 | 125,000 | 0 | 0 | |
| GAP INC | COM | 364760108 | 6,776,336 | 245,965 | SH | SOLE | 8 | 245,965 | 0 | 0 | ||
| GAP INC | OPT | 364760108 | 4,132,500 | 150,000 | SH | Call | SOLE | 8 | 150,000 | 0 | 0 | |
| GAP INC | COM | 364760108 | 744 | 27 | SH | SOLE | 9 | 27 | 0 | 0 | ||
| GARMIN LTD | COM | H2906T109 | 58,533,599 | 393,186 | SH | SOLE | 1 | 393,186 | 0 | 0 | ||
| GARMIN LTD | COM | H2906T109 | 20,395 | 137 | SH | SOLE | 8 | 137 | 0 | 0 | ||
| GARMIN LTD | COM | H2906T109 | 31,382,392 | 210,804 | SH | SOLE | 9 | 210,804 | 0 | 0 | ||
| GARRETT MOTION INC | COM | 366505105 | 168,582 | 16,960 | SH | SOLE | 1 | 16,960 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 45,938,119 | 96,373 | SH | SOLE | 1 | 96,373 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 23,357 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 27,679,274 | 58,068 | SH | SOLE | 9 | 58,068 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 408,030 | 856 | SH | SOLE | 99 | 856 | 0 | 0 | ||
| GATES INDL CORP PLC | COM | G39108108 | 1,726,513 | 97,488 | SH | SOLE | 1 | 97,488 | 0 | 0 | ||
| GATES INDL CORP PLC | COM | G39108108 | 195 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | ||
| GATES INDL CORP PLC | OPT | G39108108 | 3,187,800 | 180,000 | SH | Call | SOLE | 8 | 180,000 | 0 | 0 | |
| GATX CORP | COM | 361448103 | 16,635,268 | 124,116 | SH | SOLE | 1 | 124,116 | 0 | 0 | ||
| GAXOS.AI INC | COM | 62911P300 | 15,061 | 2,453 | SH | SOLE | 1 | 2,453 | 0 | 0 | ||
| GCM GROSVENOR INC | COM | 36831E108 | 833,098 | 86,242 | SH | SOLE | 1 | 86,242 | 0 | 0 | ||
| GDS HLDGS LTD | ADR | 36165L108 | 3,076,330 | 462,606 | SH | SOLE | 1 | 462,606 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES I | COM | 36266G107 | 1,174,103 | 12,915 | SH | DFND | 1 | 0 | 0 | 12,915 | ||
| GE HEALTHCARE TECHNOLOGIES I | COM | 36266G107 | 115,293,607 | 1,268,217 | SH | SOLE | 1 | 1,268,217 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES I | COM | 36266G107 | 14,909 | 164 | SH | SOLE | 8 | 164 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES I | COM | 36266G107 | 29,596,479 | 325,558 | SH | SOLE | 9 | 325,558 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES I | COM | 36266G107 | 41,637 | 458 | SH | DFND | 20 | 0 | 0 | 458 | ||
| GEN DIGITAL INC | COM | 668771108 | 35,079,431 | 1,566,046 | SH | SOLE | 1 | 1,566,046 | 0 | 0 | ||
| GEN DIGITAL INC | COM | 668771108 | 361,559 | 16,141 | SH | SOLE | 8 | 16,141 | 0 | 0 | ||
| GEN DIGITAL INC | OPT | 668771108 | 1,926,400 | 86,000 | SH | Put | SOLE | 8 | 86,000 | 0 | 0 | |
| GEN DIGITAL INC | OPT | 668771108 | 1,218,560 | 54,400 | SH | Call | SOLE | 8 | 54,400 | 0 | 0 | |
| GEN DIGITAL INC | COM | 668771108 | 10,107,485 | 451,227 | SH | SOLE | 9 | 451,227 | 0 | 0 | ||
| GENCO SHIPPING & TRADING LTD | COM | Y2685T131 | 827,451 | 40,701 | SH | SOLE | 1 | 40,701 | 0 | 0 | ||
| GENCOR INDS INC | COM | 368678108 | 262,516 | 15,729 | SH | SOLE | 1 | 15,729 | 0 | 0 | ||
| GENELUX CORPORATION | COM | 36870H103 | 86,342 | 13,428 | SH | SOLE | 1 | 13,428 | 0 | 0 | ||
| GENERAC HLDGS INC | COM | 368736104 | 227,052 | 1,800 | SH | DFND | 1 | 0 | 0 | 1,800 | ||
| GENERAC HLDGS INC | COM | 368736104 | 14,172,459 | 112,355 | SH | SOLE | 1 | 112,355 | 0 | 0 | ||
| GENERAC HLDGS INC | OPT | 368736104 | 63,070 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 | |
| GENERAC HLDGS INC | COM | 368736104 | 51,213 | 406 | SH | SOLE | 8 | 406 | 0 | 0 | ||
| GENERAC HLDGS INC | COM | 368736104 | 3,011,467 | 23,874 | SH | SOLE | 9 | 23,874 | 0 | 0 | ||
| GENERAC HLDGS INC | COM | 368736104 | 390,151 | 3,093 | SH | SOLE | 99 | 3,093 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 209,974,816 | 743,300 | SH | SOLE | 1 | 743,300 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | OPT | 369550108 | 5,480,306 | 19,400 | SH | Call | SOLE | 8 | 19,400 | 0 | 0 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 3,643,556 | 12,898 | SH | SOLE | 8 | 12,898 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 63,841,046 | 225,994 | SH | SOLE | 9 | 225,994 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604301 | 345,760,574 | 1,969,809 | SH | SOLE | 1 | 1,969,809 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604301 | 582,760 | 3,320 | SH | DFND | 1 | 0 | 0 | 3,320 | ||
| GENERAL ELECTRIC CO | COM | 369604301 | 7,368,925 | 41,981 | SH | SOLE | 8 | 41,981 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604301 | 149,617,736 | 852,377 | SH | SOLE | 9 | 852,377 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604301 | 394,767 | 2,249 | SH | DFND | 20 | 0 | 0 | 2,249 | ||
| GENERAL MLS INC | COM | 370334104 | 51,358 | 734 | SH | DFND | 1 | 0 | 0 | 734 | ||
| GENERAL MLS INC | COM | 370334104 | 75,574,668 | 1,080,101 | SH | SOLE | 1 | 1,080,101 | 0 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | 23,650 | 338 | SH | SOLE | 8 | 338 | 0 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | 34,699,174 | 495,915 | SH | SOLE | 9 | 495,915 | 0 | 0 | ||
| GENERAL MTRS CO | OPT | 37045V100 | 21,473,225 | 473,500 | SH | Put | SOLE | 1 | 473,500 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 708,412 | 15,621 | SH | DFND | 1 | 0 | 0 | 15,621 | ||
| GENERAL MTRS CO | OPT | 37045V100 | 5,519,095 | 121,700 | SH | Call | SOLE | 1 | 121,700 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 119,222,383 | 2,628,939 | SH | SOLE | 1 | 2,628,939 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 37,672,336 | 830,702 | SH | SOLE | 8 | 830,702 | 0 | 0 | ||
| GENERAL MTRS CO | OPT | 37045V100 | 49,626,505 | 1,094,300 | SH | Call | SOLE | 8 | 1,094,300 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 47,551,652 | 1,048,548 | SH | SOLE | 9 | 1,048,548 | 0 | 0 | ||
| GENERATION BIO CO | COM | 37148K100 | 152,234 | 37,404 | SH | SOLE | 1 | 37,404 | 0 | 0 | ||
| GENERATION BIO CO | COM | 37148K100 | 4 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
| GENESCO INC | COM | 371532102 | 409,127 | 14,539 | SH | SOLE | 1 | 14,539 | 0 | 0 | ||
| GENESIS ENERGY L P | COM | 371927104 | 2,196,200 | 197,500 | SH | SOLE | 1 | 197,500 | 0 | 0 | ||
| GENIE ENERGY LTD | COM | 372284208 | 267,685 | 17,751 | SH | SOLE | 1 | 17,751 | 0 | 0 | ||
| GENIUS SPORTS LIMITED | COM | G3934V109 | 839,370 | 147,000 | SH | SOLE | 1 | 147,000 | 0 | 0 | ||
| GENMAB A/S | ADR | 372303206 | 1,824,510 | 61,000 | SH | SOLE | 1 | 61,000 | 0 | 0 | ||
| GENMAB A/S | ADR | 372303206 | 150 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | ||
| GENPACT LIMITED | COM | G3922B107 | 5,357,011 | 162,580 | SH | SOLE | 1 | 162,580 | 0 | 0 | ||
| GENTEX CORP | COM | 371901109 | 8,374,315 | 231,847 | SH | SOLE | 1 | 231,847 | 0 | 0 | ||
| GENTHERM INC | COM | 37253A103 | 2,066,086 | 35,882 | SH | SOLE | 1 | 35,882 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 39,478,799 | 254,817 | SH | SOLE | 1 | 254,817 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 13,169 | 85 | SH | SOLE | 8 | 85 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 17,119,301 | 110,497 | SH | SOLE | 9 | 110,497 | 0 | 0 | ||
| GENWORTH FINL INC | COM | 37247D106 | 3,120,563 | 485,313 | SH | SOLE | 1 | 485,313 | 0 | 0 | ||
| GENWORTH FINL INC | COM | 37247D106 | 42,438 | 6,600 | SH | SOLE | 9 | 6,600 | 0 | 0 | ||
| GEO GROUP INC NEW | COM | 36162J106 | 1,548,625 | 109,676 | SH | SOLE | 1 | 109,676 | 0 | 0 | ||
| GEOPARK LTD | COM | G38327105 | 23,194 | 2,416 | SH | SOLE | 1 | 2,416 | 0 | 0 | ||
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 190,780 | 14,464 | SH | SOLE | 8 | 14,464 | 0 | 0 | ||
| GERMAN AMERN BANCORP INC | COM | 373865104 | 886,853 | 25,602 | SH | SOLE | 1 | 25,602 | 0 | 0 | ||
| GERON CORP | COM | 374163103 | 1,871,969 | 567,263 | SH | SOLE | 1 | 567,263 | 0 | 0 | ||
| GETTY RLTY CORP NEW | TRUS | 374297109 | 1,236,302 | 45,203 | SH | SOLE | 1 | 45,203 | 0 | 0 | ||
| GEVO INC | COM | 374396406 | 122,647 | 159,551 | SH | SOLE | 1 | 159,551 | 0 | 0 | ||
| GFL ENVIRONMENTAL INC | COM | 36168Q104 | 3,442,859 | 99,793 | SH | SOLE | 1 | 99,793 | 0 | 0 | ||
| GFL ENVIRONMENTAL INC | COM | 36168Q104 | 1,121,941 | 32,520 | SH | SOLE | 9 | 32,520 | 0 | 0 | ||
| GH RESEARCH PLC | COM | G3855L106 | 335,790 | 31,500 | SH | SOLE | 8 | 31,500 | 0 | 0 | ||
| GIBRALTAR INDS INC | COM | 374689107 | 3,464,240 | 43,018 | SH | SOLE | 1 | 43,018 | 0 | 0 | ||
| GIBRALTAR INDS INC | COM | 374689107 | 40,265 | 500 | SH | SOLE | 9 | 500 | 0 | 0 | ||
| GIGACLOUD TECHNOLOGY INC | COM | G38644103 | 258,596 | 9,678 | SH | SOLE | 1 | 9,678 | 0 | 0 | ||
| GIGAMEDIA LTD | COM | Y2711Y112 | 4,664 | 3,644 | SH | DFND | 1 | 0 | 0 | 3,644 | ||
| GILAT SATELLITE NETWORKS LTD | COM | M51474118 | 6,413 | 1,181 | SH | SOLE | 1 | 1,181 | 0 | 0 | ||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 223 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | ||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 371,300 | 10,000 | SH | SOLE | 8 | 10,000 | 0 | 0 | ||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 642,498 | 17,304 | SH | SOLE | 9 | 17,304 | 0 | 0 | ||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 49,420 | 1,331 | SH | SOLE | 99 | 1,331 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 341,746,852 | 4,665,486 | SH | SOLE | 1 | 4,665,486 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 86,069 | 1,175 | SH | DFND | 1 | 0 | 0 | 1,175 | ||
| GILEAD SCIENCES INC | OPT | 375558103 | 9,258,800 | 126,400 | SH | Put | SOLE | 1 | 126,400 | 0 | 0 | |
| GILEAD SCIENCES INC | OPT | 375558103 | 4,634,381 | 63,268 | SH | Call | SOLE | 1 | 63,268 | 0 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 54,498 | 744 | SH | SOLE | 8 | 744 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 156,098,462 | 2,131,037 | SH | SOLE | 9 | 2,131,037 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 300,325 | 4,100 | SH | DFND | 20 | 0 | 0 | 4,100 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 355,775 | 4,857 | SH | SOLE | 99 | 4,857 | 0 | 0 | ||
| GINKGO BIOWORKS HOLDINGS INC | COM | 37611X100 | 448,747 | 386,850 | SH | SOLE | 1 | 386,850 | 0 | 0 | ||
| GINKGO BIOWORKS HOLDINGS INC | COM | 37611X100 | 128 | 110 | SH | SOLE | 8 | 110 | 0 | 0 | ||
| GITLAB INC | COM | 37637K108 | 32,601 | 559 | SH | DFND | 1 | 0 | 0 | 559 | ||
| GITLAB INC | COM | 37637K108 | 1,503,082 | 25,773 | SH | SOLE | 1 | 25,773 | 0 | 0 | ||
| GITLAB INC | OPT | 37637K108 | 1,073,088 | 18,400 | SH | Put | SOLE | 8 | 18,400 | 0 | 0 | |
| GITLAB INC | COM | 37637K108 | 2,391 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | ||
| GITLAB INC | OPT | 37637K108 | 2,916,000 | 50,000 | SH | Call | SOLE | 8 | 50,000 | 0 | 0 | |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 11,461,472 | 284,545 | SH | SOLE | 1 | 284,545 | 0 | 0 | ||
| GLADSTONE COMMERCIAL CORP | TRUS | 376536108 | 496,123 | 35,847 | SH | SOLE | 1 | 35,847 | 0 | 0 | ||
| GLADSTONE LD CORP | TRUS | 376549101 | 836,658 | 62,718 | SH | SOLE | 1 | 62,718 | 0 | 0 | ||
| GLATFELTER CORPORATION | COM | 377320106 | 61,704 | 30,852 | SH | SOLE | 1 | 30,852 | 0 | 0 | ||
| GLATFELTER CORPORATION | COM | 377320106 | 60 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | ||
| GLAUKOS CORP | COM | 377322102 | 4,009,399 | 42,522 | SH | SOLE | 1 | 42,522 | 0 | 0 | ||
| GLAUKOS CORP | COM | 377322102 | 660 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | ||
| GLAUKOS CORP | BOND | 377322AB8 | 49,677 | 28,000 | PRN | SOLE | 8 | 0 | 0 | 28,000 | ||
| GLOBAL BUSINESS TRAVEL GROUP | COM | 37890B100 | 136,842 | 22,769 | SH | SOLE | 1 | 22,769 | 0 | 0 | ||
| GLOBAL E ONLINE LTD | COM | M5216V106 | 105,451 | 2,901 | SH | SOLE | 1 | 2,901 | 0 | 0 | ||
| GLOBAL E ONLINE LTD | COM | M5216V106 | 2,280,127 | 62,727 | SH | SOLE | 9 | 62,727 | 0 | 0 | ||
| GLOBAL INDEMNITY GROUP LLC | COM | 37959R103 | 31 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 685,537 | 15,309 | SH | SOLE | 1 | 15,309 | 0 | 0 | ||
| GLOBAL MED REIT INC | TRUS | 37954A204 | 481,373 | 55,014 | SH | SOLE | 1 | 55,014 | 0 | 0 | ||
| GLOBAL NET LEASE INC | TRUS | 379378201 | 1,437,148 | 184,961 | SH | SOLE | 1 | 184,961 | 0 | 0 | ||
| GLOBAL PARTNERS LP | COM | 37946R109 | 27,826 | 627 | SH | SOLE | 1 | 627 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 266,860,076 | 1,996,559 | SH | SOLE | 1 | 1,996,559 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 805,703 | 6,028 | SH | SOLE | 8 | 6,028 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 33,558,951 | 251,077 | SH | SOLE | 9 | 251,077 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 1,849,052 | 13,834 | SH | SOLE | 99 | 13,834 | 0 | 0 | ||
| GLOBAL SELF STORAGE INC | TRUS | 37955N106 | 8,962 | 2,014 | SH | SOLE | 1 | 2,014 | 0 | 0 | ||
| GLOBAL WTR RES INC | COM | 379463102 | 267,752 | 20,853 | SH | SOLE | 1 | 20,853 | 0 | 0 | ||
| GLOBAL X FDS | FUND | 37954Y319 | 41,570 | 1,039 | SH | DFND | 1 | 0 | 0 | 1,039 | ||
| GLOBAL X FDS | FUND | 37954Y871 | 4,059,869 | 140,821 | SH | SOLE | 1 | 140,821 | 0 | 0 | ||
| GLOBAL X FDS | FUND | 37954Y830 | 131,533 | 3,100 | SH | DFND | 1 | 0 | 0 | 3,100 | ||
| GLOBAL X FDS | FUND | 37954Y871 | 72,075 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | ||
| GLOBAL X FDS | FUND | 37954Y715 | 9,045,810 | 284,370 | SH | SOLE | 1 | 284,370 | 0 | 0 | ||
| GLOBAL X FDS | FUND | 37954Y764 | 87,975 | 2,250 | SH | DFND | 1 | 0 | 0 | 2,250 | ||
| GLOBAL X FDS | FUND | 37954Y855 | 10,099 | 223 | SH | SOLE | 8 | 223 | 0 | 0 | ||
| GLOBAL X FDS | FUND | 37954Y871 | 272,068 | 9,437 | SH | SOLE | 8 | 9,437 | 0 | 0 | ||
| GLOBAL X FDS | FUND | 37954Y848 | 1,867 | 68 | SH | SOLE | 8 | 68 | 0 | 0 | ||
| GLOBAL X FDS | FUND | 37954Y871 | 113,417 | 3,934 | SH | SOLE | 9 | 3,934 | 0 | 0 | ||
| GLOBAL X FDS | FUND | 37954Y624 | 74,100 | 3,000 | SH | DFND | 20 | 0 | 0 | 3,000 | ||
| GLOBAL X FDS | FUND | 37954Y715 | 119,415 | 3,754 | SH | DFND | 20 | 0 | 0 | 3,754 | ||
| GLOBAL X FDS | FUND | 37954Y285 | 49,110 | 5,164 | SH | DFND | 20 | 0 | 0 | 5,164 | ||
| GLOBAL X FDS | FUND | 37954Y814 | 167,717 | 6,020 | SH | DFND | 20 | 0 | 0 | 6,020 | ||
| GLOBALFOUNDRIES INC | COM | G39387108 | 25,783,611 | 494,792 | SH | SOLE | 1 | 494,792 | 0 | 0 | ||
| GLOBALSTAR INC | COM | 378973408 | 1,072,579 | 729,646 | SH | SOLE | 1 | 729,646 | 0 | 0 | ||
| GLOBALSTAR INC | COM | 378973408 | 882,000 | 600,000 | SH | SOLE | 8 | 600,000 | 0 | 0 | ||
| GLOBANT S A | COM | L44385109 | 3,989,141 | 19,758 | SH | SOLE | 1 | 19,758 | 0 | 0 | ||
| GLOBANT S A | COM | L44385109 | 1,177,683 | 5,833 | SH | SOLE | 9 | 5,833 | 0 | 0 | ||
| GLOBE LIFE INC | COM | 37959E102 | 70,189,846 | 603,161 | SH | SOLE | 1 | 603,161 | 0 | 0 | ||
| GLOBE LIFE INC | OPT | 37959E102 | 1,047 | 9 | SH | Call | SOLE | 8 | 9 | 0 | 0 | |
| GLOBE LIFE INC | COM | 37959E102 | 17,805 | 153 | SH | SOLE | 8 | 153 | 0 | 0 | ||
| GLOBE LIFE INC | COM | 37959E102 | 10,094,865 | 86,748 | SH | SOLE | 9 | 86,748 | 0 | 0 | ||
| GLOBUS MED INC | COM | 379577208 | 25,354,448 | 472,678 | SH | SOLE | 1 | 472,678 | 0 | 0 | ||
| GLOBUS MED INC | COM | 379577208 | 2,628 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | ||
| GLYCOMIMETICS INC | COM | 38000Q102 | 228 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | ||
| GMS INC | COM | 36251C103 | 3,861,671 | 39,672 | SH | SOLE | 1 | 39,672 | 0 | 0 | ||
| GODADDY INC | COM | 380237107 | 25,182,592 | 212,189 | SH | SOLE | 1 | 212,189 | 0 | 0 | ||
| GODADDY INC | COM | 380237107 | 185,023 | 1,559 | SH | SOLE | 8 | 1,559 | 0 | 0 | ||
| GODADDY INC | COM | 380237107 | 7,194,026 | 60,617 | SH | SOLE | 9 | 60,617 | 0 | 0 | ||
| GODADDY INC | COM | 380237107 | 514,596 | 4,336 | SH | SOLE | 99 | 4,336 | 0 | 0 | ||
| GOGO INC | COM | 38046C109 | 521,023 | 59,342 | SH | SOLE | 1 | 59,342 | 0 | 0 | ||
| GOGO INC | COM | 38046C109 | 869 | 99 | SH | SOLE | 8 | 99 | 0 | 0 | ||
| GOHEALTH INC | COM | 38046W204 | 68,662 | 6,533 | SH | SOLE | 1 | 6,533 | 0 | 0 | ||
| GOLAR LNG LTD | COM | G9456A100 | 1,671,568 | 69,475 | SH | SOLE | 1 | 69,475 | 0 | 0 | ||
| GOLAR LNG LTD | COM | G9456A100 | 457 | 19 | SH | SOLE | 8 | 19 | 0 | 0 | ||
| GOLAR LNG LTD | COM | G9456A100 | 4,547 | 189 | SH | SOLE | 9 | 189 | 0 | 0 | ||
| GOLD FIELDS LTD | ADR | 38059T106 | 2,045,822 | 128,749 | SH | SOLE | 1 | 128,749 | 0 | 0 | ||
| GOLD FIELDS LTD | ADR | 38059T106 | 858 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | ||
| GOLD FIELDS LTD | ADR | 38059T106 | 514,947 | 32,407 | SH | SOLE | 99 | 32,407 | 0 | 0 | ||
| GOLD RESOURCE CORP | COM | 38068T105 | 11,199 | 25,768 | SH | SOLE | 1 | 25,768 | 0 | 0 | ||
| GOLDEN ENTMT INC | COM | 381013101 | 1,134,511 | 30,804 | SH | SOLE | 1 | 30,804 | 0 | 0 | ||
| GOLDEN OCEAN GROUP LTD | COM | G39637205 | 1,489,687 | 114,945 | SH | SOLE | 1 | 114,945 | 0 | 0 | ||
| GOLDEN OCEAN GROUP LTD | COM | G39637205 | 3,540,116 | 273,157 | SH | SOLE | 9 | 273,157 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | OPT | 38141G104 | 43,063,839 | 103,100 | SH | Call | SOLE | 1 | 103,100 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | OPT | 38141G104 | 56,388,150 | 135,000 | SH | Put | SOLE | 1 | 135,000 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 756,925,286 | 1,812,170 | SH | SOLE | 1 | 1,812,170 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,664,812 | 8,774 | SH | DFND | 1 | 0 | 0 | 8,774 | ||
| GOLDMAN SACHS GROUP INC | OPT | 38141G104 | 83,538,000 | 200,000 | SH | Call | SOLE | 8 | 200,000 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 120,294 | 288 | SH | SOLE | 8 | 288 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | OPT | 38141G104 | 3,341,520 | 8,000 | SH | Put | SOLE | 8 | 8,000 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 124,113,660 | 297,143 | SH | SOLE | 9 | 297,143 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 134,496,180 | 322,000 | SH | SOLE | 44 | 322,000 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 71,007,300 | 170,000 | SH | SOLE | 82 | 170,000 | 0 | 0 | ||
| GOLUB CAP BDC INC | COM | 38173M102 | 1,071,504 | 64,432 | SH | DFND | 1 | 0 | 0 | 64,432 | ||
| GOODRX HLDGS INC | COM | 38246G108 | 174,220 | 24,538 | SH | SOLE | 1 | 24,538 | 0 | 0 | ||
| GOODRX HLDGS INC | COM | 38246G108 | 34,478 | 4,856 | SH | SOLE | 9 | 4,856 | 0 | 0 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 8,301,817 | 604,648 | SH | SOLE | 1 | 604,648 | 0 | 0 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 9,378 | 683 | SH | SOLE | 9 | 683 | 0 | 0 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 179,973 | 13,108 | SH | SOLE | 99 | 13,108 | 0 | 0 | ||
| GOOSEHEAD INS INC | COM | 38267D109 | 1,792,079 | 26,900 | SH | SOLE | 1 | 26,900 | 0 | 0 | ||
| GOPRO INC | COM | 38268T103 | 464 | 208 | SH | DFND | 1 | 0 | 0 | 208 | ||
| GOPRO INC | COM | 38268T103 | 2,172,007 | 973,994 | SH | SOLE | 1 | 973,994 | 0 | 0 | ||
| GOPRO INC | COM | 38268T103 | 94 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | ||
| GORES HOLDINGS IX INC | WARR | 38287A119 | 160,371 | 458,333 | SH | SOLE | 1 | 458,333 | 0 | 0 | ||
| GORMAN RUPP CO | COM | 383082104 | 814,889 | 20,604 | SH | SOLE | 1 | 20,604 | 0 | 0 | ||
| GOSSAMER BIO INC | COM | 38341P102 | 118 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | ||
| GRAB HOLDINGS LIMITED | COM | G4124C109 | 116,877,332 | 37,222,080 | SH | SOLE | 1 | 37,222,080 | 0 | 0 | ||
| GRAB HOLDINGS LIMITED | COM | G4124C109 | 346,091 | 110,220 | SH | DFND | 1 | 0 | 0 | 110,220 | ||
| GRAB HOLDINGS LIMITED | COM | G4124C109 | 7,084,125 | 2,256,091 | SH | SOLE | 9 | 2,256,091 | 0 | 0 | ||
| GRACO INC | COM | 384109104 | 22,962,748 | 245,696 | SH | SOLE | 1 | 245,696 | 0 | 0 | ||
| GRACO INC | COM | 384109104 | 7,526,053 | 80,527 | SH | SOLE | 9 | 80,527 | 0 | 0 | ||
| GRAFTECH INTL LTD | COM | 384313508 | 243,564 | 176,496 | SH | SOLE | 1 | 176,496 | 0 | 0 | ||
| GRAHAM CORP | COM | 384556106 | 22,124 | 811 | SH | SOLE | 1 | 811 | 0 | 0 | ||
| GRAHAM CORP | COM | 384556106 | 328,915 | 12,057 | SH | SOLE | 8 | 12,057 | 0 | 0 | ||
| GRAHAM HLDGS CO | COM | 384637104 | 10,631,600 | 13,849 | SH | SOLE | 1 | 13,849 | 0 | 0 | ||
| GRAHAM HLDGS CO | COM | 384637104 | 1,535 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | ||
| GRAINGER W W INC | COM | 384802104 | 89,812,333 | 88,285 | SH | SOLE | 1 | 88,285 | 0 | 0 | ||
| GRAINGER W W INC | COM | 384802104 | 112,920 | 111 | SH | SOLE | 8 | 111 | 0 | 0 | ||
| GRAINGER W W INC | COM | 384802104 | 35,647,210 | 35,041 | SH | SOLE | 9 | 35,041 | 0 | 0 | ||
| GRAN TIERRA ENERGY INC | COM | 38500T200 | 13,616 | 1,907 | SH | SOLE | 1 | 1,907 | 0 | 0 | ||
| GRAN TIERRA ENERGY INC | COM | 38500T200 | 191,923 | 26,880 | SH | SOLE | 9 | 26,880 | 0 | 0 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 8,767,838 | 64,370 | SH | SOLE | 1 | 64,370 | 0 | 0 | ||
| GRANITE CONSTR INC | COM | 387328107 | 2,267,890 | 39,697 | SH | SOLE | 1 | 39,697 | 0 | 0 | ||
| GRANITE CONSTR INC | OPT | 387328107 | 2,856,500 | 50,000 | SH | Call | SOLE | 8 | 50,000 | 0 | 0 | |
| GRANITE CONSTR INC | COM | 387328107 | 867,462 | 15,184 | SH | SOLE | 8 | 15,184 | 0 | 0 | ||
| GRANITE PT MTG TR INC | TRUS | 38741L107 | 433,760 | 90,935 | SH | SOLE | 1 | 90,935 | 0 | 0 | ||
| GRANITE REAL ESTATE INVT TR | TRUS | 387437114 | 454,349 | 7,939 | SH | SOLE | 9 | 7,939 | 0 | 0 | ||
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | 239,129 | 36,789 | SH | SOLE | 1 | 36,789 | 0 | 0 | ||
| GRANITESHARES ETF TR | FUND | 38747R827 | 1,145,400 | 27,600 | SH | SOLE | 1 | 27,600 | 0 | 0 | ||
| GRANITESHARES ETF TR | FUND | 38747R801 | 452,530 | 5,900 | SH | SOLE | 1 | 5,900 | 0 | 0 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 17,029,595 | 583,605 | SH | SOLE | 1 | 583,605 | 0 | 0 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 404,085 | 13,848 | SH | SOLE | 99 | 13,848 | 0 | 0 | ||
| GRAY TELEVISION INC | COM | 389375106 | 983,038 | 155,544 | SH | SOLE | 1 | 155,544 | 0 | 0 | ||
| GRAYSCALE BITCOIN TR BTC | FUND | 389637109 | 180,035 | 2,850 | SH | DFND | 1 | 0 | 0 | 2,850 | ||
| GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 518,710 | 59,281 | SH | SOLE | 1 | 59,281 | 0 | 0 | ||
| GREAT SOUTHN BANCORP INC | COM | 390905107 | 678,234 | 12,372 | SH | SOLE | 1 | 12,372 | 0 | 0 | ||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 2,525,324 | 41,928 | SH | SOLE | 1 | 41,928 | 0 | 0 | ||
| GREEN DOT CORP | COM | 39304D102 | 398,998 | 42,765 | SH | SOLE | 1 | 42,765 | 0 | 0 | ||
| GREEN PLAINS INC | COM | 393222104 | 1,330,232 | 57,536 | SH | SOLE | 1 | 57,536 | 0 | 0 | ||
| GREEN PLAINS INC | COM | 393222104 | 11,468 | 496 | SH | SOLE | 8 | 496 | 0 | 0 | ||
| GREENBRIER COS INC | COM | 393657101 | 1,437,855 | 27,598 | SH | SOLE | 1 | 27,598 | 0 | 0 | ||
| GREENBRIER COS INC | COM | 393657101 | 155,935 | 2,993 | SH | SOLE | 8 | 2,993 | 0 | 0 | ||
| GREENBRIER COS INC | BOND | 393657AM3 | 147,830 | 134,000 | PRN | SOLE | 8 | 0 | 0 | 134,000 | ||
| GREENE CNTY BANCORP INC | COM | 394357107 | 184,716 | 6,416 | SH | SOLE | 1 | 6,416 | 0 | 0 | ||
| GREENLIGHT CAPITAL RE LTD | COM | G4095J109 | 225,033 | 18,046 | SH | SOLE | 1 | 18,046 | 0 | 0 | ||
| GREENLIGHT CAPITAL RE LTD | COM | G4095J109 | 25 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | ||
| GREIF INC | COM | 397624107 | 4,293,460 | 62,179 | SH | SOLE | 1 | 62,179 | 0 | 0 | ||
| GREIF INC | COM | 397624206 | 312,770 | 4,499 | SH | SOLE | 1 | 4,499 | 0 | 0 | ||
| GRID DYNAMICS HLDGS INC | COM | 39813G109 | 703,922 | 57,276 | SH | SOLE | 1 | 57,276 | 0 | 0 | ||
| GRIFFON CORP | COM | 398433102 | 3,729,559 | 50,853 | SH | SOLE | 1 | 50,853 | 0 | 0 | ||
| GRIFOLS S A | ADR | 398438408 | 263,553 | 39,454 | SH | SOLE | 1 | 39,454 | 0 | 0 | ||
| GRIFOLS S A | ADR | 398438408 | 3,078,545 | 460,860 | SH | SOLE | 8 | 460,860 | 0 | 0 | ||
| GRIFOLS S A | ADR | 398438408 | 480,960 | 72,000 | SH | SOLE | 9 | 72,000 | 0 | 0 | ||
| GRINDR INC | COM | 39854F101 | 360,911 | 35,628 | SH | SOLE | 1 | 35,628 | 0 | 0 | ||
| GRINDROD SHIPPING HOLDINGS L | COM | Y28895103 | 4,690 | 453 | SH | SOLE | 1 | 453 | 0 | 0 | ||
| GRINDROD SHIPPING HOLDINGS L | COM | Y28895103 | 2,785 | 269 | SH | SOLE | 9 | 269 | 0 | 0 | ||
| GRITSTONE BIO INC | COM | 39868T105 | 236,998 | 92,217 | SH | SOLE | 1 | 92,217 | 0 | 0 | ||
| GRITSTONE BIO INC | COM | 39868T105 | 20,817 | 8,100 | SH | SOLE | 8 | 8,100 | 0 | 0 | ||
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | 5,316,789 | 184,739 | SH | SOLE | 1 | 184,739 | 0 | 0 | ||
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | 94,974 | 3,300 | SH | SOLE | 9 | 3,300 | 0 | 0 | ||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 11,081,070 | 37,919 | SH | SOLE | 1 | 37,919 | 0 | 0 | ||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 146,115 | 500 | SH | SOLE | 8 | 500 | 0 | 0 | ||
| GROUPON INC | COM | 399473206 | 1,402,647 | 105,146 | SH | SOLE | 1 | 105,146 | 0 | 0 | ||
| GROUPON INC | COM | 399473206 | 307,247 | 23,032 | SH | SOLE | 8 | 23,032 | 0 | 0 | ||
| GROWGENERATION CORP | COM | 39986L109 | 125,766 | 43,974 | SH | SOLE | 1 | 43,974 | 0 | 0 | ||
| GSK PLC | ADR | 37733W204 | 57,403 | 1,339 | SH | SOLE | 1 | 1,339 | 0 | 0 | ||
| GSK PLC | ADR | 37733W204 | 4,070,721 | 94,955 | SH | SOLE | 8 | 94,955 | 0 | 0 | ||
| GUARANTY BANCSHARES INC TEX | COM | 400764106 | 505,676 | 16,656 | SH | SOLE | 1 | 16,656 | 0 | 0 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 11,855,256 | 574,661 | SH | SOLE | 1 | 574,661 | 0 | 0 | ||
| GUARDANT HEALTH INC | BOND | 40131MAB5 | 983,341 | 1,427,000 | PRN | SOLE | 8 | 0 | 0 | 1,427,000 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 6,605,293 | 320,179 | SH | SOLE | 8 | 320,179 | 0 | 0 | ||
| GUESS INC | COM | 401617105 | 26,390,207 | 838,583 | SH | SOLE | 1 | 838,583 | 0 | 0 | ||
| GUESS INC | OPT | 401617105 | 7,301,040 | 232,000 | SH | Call | SOLE | 8 | 232,000 | 0 | 0 | |
| GUESS INC | OPT | 401617105 | 4,481,328 | 142,400 | SH | Put | SOLE | 8 | 142,400 | 0 | 0 | |
| GUESS INC | COM | 401617105 | 997,379 | 31,693 | SH | SOLE | 8 | 31,693 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 6,015,116 | 51,539 | SH | SOLE | 1 | 51,539 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,181,572 | 10,124 | SH | SOLE | 8 | 10,124 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC | BOND | 40171VAA8 | 67,737 | 59,000 | PRN | SOLE | 8 | 0 | 0 | 59,000 | ||
| GUIDEWIRE SOFTWARE INC | OPT | 40171V100 | 3,151,170 | 27,000 | SH | Call | SOLE | 8 | 27,000 | 0 | 0 | |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 391,096 | 3,351 | SH | SOLE | 9 | 3,351 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 209,961 | 1,799 | SH | SOLE | 99 | 1,799 | 0 | 0 | ||
| GULFPORT ENERGY CORP | COM | 402635502 | 17,573,810 | 109,754 | SH | SOLE | 1 | 109,754 | 0 | 0 | ||
| GXO LOGISTICS INCORPORATED | COM | 36262G101 | 8,953,889 | 166,553 | SH | SOLE | 1 | 166,553 | 0 | 0 | ||
| GXO LOGISTICS INCORPORATED | COM | 36262G101 | 11,558 | 215 | SH | SOLE | 9 | 215 | 0 | 0 | ||
| H & E EQUIPMENT SERVICES INC | COM | 404030108 | 2,331,338 | 36,325 | SH | SOLE | 1 | 36,325 | 0 | 0 | ||
| H WORLD GROUP LTD | ADR | 44332N106 | 75,504 | 1,951 | SH | SOLE | 1 | 1,951 | 0 | 0 | ||
| H WORLD GROUP LTD | ADR | 44332N106 | 6,219,090 | 160,700 | SH | SOLE | 9 | 160,700 | 0 | 0 | ||
| H WORLD GROUP LTD | ADR | 44332N106 | 4,320,313 | 111,636 | SH | SOLE | 99 | 111,636 | 0 | 0 | ||
| HACKETT GROUP INC | COM | 404609109 | 771,354 | 31,743 | SH | SOLE | 1 | 31,743 | 0 | 0 | ||
| HAEMONETICS CORP MASS | COM | 405024100 | 8,735,145 | 102,345 | SH | SOLE | 1 | 102,345 | 0 | 0 | ||
| HAEMONETICS CORP MASS | COM | 405024100 | 6,487 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | ||
| HAEMONETICS CORP MASS | BOND | 405024AB6 | 1,157,352 | 1,261,000 | PRN | SOLE | 8 | 0 | 0 | 1,261,000 | ||
| HAEMONETICS CORP MASS | COM | 405024100 | 123,245 | 1,444 | SH | SOLE | 99 | 1,444 | 0 | 0 | ||
| HAGERTY INC | COM | 405166109 | 294,328 | 32,167 | SH | SOLE | 1 | 32,167 | 0 | 0 | ||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 936,103 | 119,097 | SH | SOLE | 1 | 119,097 | 0 | 0 | ||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 16 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | ||
| HALEON PLC | ADR | 405552100 | 12,727 | 1,499 | SH | SOLE | 1 | 1,499 | 0 | 0 | ||
| HALEON PLC | ADR | 405552100 | 8 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | ||
| HALLADOR ENERGY COMPANY | COM | 40609P105 | 85,823 | 16,102 | SH | SOLE | 1 | 16,102 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 314,059 | 7,967 | SH | DFND | 1 | 0 | 0 | 7,967 | ||
| HALLIBURTON CO | COM | 406216101 | 84,728,284 | 2,149,373 | SH | SOLE | 1 | 2,149,373 | 0 | 0 | ||
| HALLIBURTON CO | OPT | 406216101 | 985,500 | 25,000 | SH | Put | SOLE | 8 | 25,000 | 0 | 0 | |
| HALLIBURTON CO | COM | 406216101 | 40,642 | 1,031 | SH | SOLE | 8 | 1,031 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 31,707,280 | 804,345 | SH | SOLE | 9 | 804,345 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 65,831 | 1,670 | SH | DFND | 20 | 0 | 0 | 1,670 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 11,363,511 | 279,339 | SH | SOLE | 1 | 279,339 | 0 | 0 | ||
| HALOZYME THERAPEUTICS INC | BOND | 40637HAD1 | 1,041,325 | 1,177,000 | PRN | SOLE | 8 | 0 | 0 | 1,177,000 | ||
| HALOZYME THERAPEUTICS INC | BOND | 40637HAF6 | 269,300 | 277,000 | PRN | SOLE | 8 | 0 | 0 | 277,000 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 854 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 212,309 | 5,219 | SH | SOLE | 99 | 5,219 | 0 | 0 | ||
| HAMILTON BEACH BRANDS HLDG C | COM | 40701T104 | 146,257 | 6,004 | SH | SOLE | 1 | 6,004 | 0 | 0 | ||
| HAMILTON BEACH BRANDS HLDG C | COM | 40701T104 | 194,734 | 7,994 | SH | SOLE | 8 | 7,994 | 0 | 0 | ||
| HAMILTON INSURANCE GROUP LTD | COM | G42706104 | 288,505 | 20,711 | SH | SOLE | 1 | 20,711 | 0 | 0 | ||
| HAMILTON LANE INC | COM | 407497106 | 12,244,721 | 108,591 | SH | SOLE | 1 | 108,591 | 0 | 0 | ||
| HAMILTON LANE INC | COM | 407497106 | 7,096,663 | 62,936 | SH | SOLE | 9 | 62,936 | 0 | 0 | ||
| HAMILTON LANE INC | COM | 407497106 | 146,814 | 1,302 | SH | SOLE | 99 | 1,302 | 0 | 0 | ||
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | 10,674,097 | 231,844 | SH | SOLE | 1 | 231,844 | 0 | 0 | ||
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | 41,436 | 900 | SH | SOLE | 9 | 900 | 0 | 0 | ||
| HANESBRANDS INC | COM | 410345102 | 1,854,213 | 319,692 | SH | SOLE | 1 | 319,692 | 0 | 0 | ||
| HANESBRANDS INC | OPT | 410345102 | 13,920,000 | 2,400,000 | SH | Call | SOLE | 8 | 2,400,000 | 0 | 0 | |
| HANESBRANDS INC | COM | 410345102 | 288,857 | 49,803 | SH | SOLE | 8 | 49,803 | 0 | 0 | ||
| HANMI FINL CORP | COM | 410495204 | 1,125,274 | 70,683 | SH | SOLE | 1 | 70,683 | 0 | 0 | ||
| HANNON ARMSTRONG SUST INFR C | TRUS | 41068X100 | 13,495,225 | 475,184 | SH | SOLE | 1 | 475,184 | 0 | 0 | ||
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 126,352 | 4,449 | SH | SOLE | 99 | 4,449 | 0 | 0 | ||
| HANOVER INS GROUP INC | COM | 410867105 | 4,774,802 | 35,065 | SH | SOLE | 1 | 35,065 | 0 | 0 | ||
| HANOVER INS GROUP INC | COM | 410867105 | 450,450 | 3,308 | SH | SOLE | 99 | 3,308 | 0 | 0 | ||
| HARBORONE BANCORP INC NEW | COM | 41165Y100 | 1,090,007 | 102,252 | SH | SOLE | 1 | 102,252 | 0 | 0 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 6,315,793 | 144,394 | SH | SOLE | 1 | 144,394 | 0 | 0 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 1,924 | 44 | SH | SOLE | 8 | 44 | 0 | 0 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 1,356 | 31 | SH | SOLE | 9 | 31 | 0 | 0 | ||
| HARMONIC INC | COM | 413160102 | 1,324,148 | 98,523 | SH | SOLE | 1 | 98,523 | 0 | 0 | ||
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 1,677,120 | 49,944 | SH | SOLE | 1 | 49,944 | 0 | 0 | ||
| HARMONY GOLD MINING CO LTD | ADR | 413216300 | 2,058,211 | 251,923 | SH | SOLE | 1 | 251,923 | 0 | 0 | ||
| HARROW INC | COM | 415858109 | 359,710 | 27,189 | SH | SOLE | 1 | 27,189 | 0 | 0 | ||
| HARROW INC | COM | 415858109 | 227,675 | 17,209 | SH | SOLE | 8 | 17,209 | 0 | 0 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 109,145,924 | 1,059,155 | SH | SOLE | 1 | 1,059,155 | 0 | 0 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,590,878 | 44,550 | SH | SOLE | 8 | 44,550 | 0 | 0 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 29,802,680 | 289,206 | SH | SOLE | 9 | 289,206 | 0 | 0 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 42,044,400 | 408,000 | SH | SOLE | 44 | 408,000 | 0 | 0 | ||
| HARVARD BIOSCIENCE INC | COM | 416906105 | 121,506 | 28,657 | SH | SOLE | 1 | 28,657 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | 215,906 | 3,820 | SH | DFND | 1 | 0 | 0 | 3,820 | ||
| HASBRO INC | COM | 418056107 | 67,389,250 | 1,192,308 | SH | SOLE | 1 | 1,192,308 | 0 | 0 | ||
| HASBRO INC | OPT | 418056107 | 1,978,200 | 35,000 | SH | Put | SOLE | 8 | 35,000 | 0 | 0 | |
| HASBRO INC | OPT | 418056107 | 4,894,632 | 86,600 | SH | Call | SOLE | 8 | 86,600 | 0 | 0 | |
| HASBRO INC | COM | 418056107 | 12,090,193 | 213,910 | SH | SOLE | 8 | 213,910 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | 6,254,842 | 110,666 | SH | SOLE | 9 | 110,666 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | 1,137,069 | 20,118 | SH | SOLE | 99 | 20,118 | 0 | 0 | ||
| HASHICORP INC | COM | 418100103 | 2,010,793 | 74,612 | SH | SOLE | 1 | 74,612 | 0 | 0 | ||
| HASHICORP INC | COM | 418100103 | 101,224 | 3,756 | SH | SOLE | 8 | 3,756 | 0 | 0 | ||
| HAVERTY FURNITURE COS INC | COM | 419596101 | 788,616 | 23,113 | SH | SOLE | 1 | 23,113 | 0 | 0 | ||
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 277,017 | 24,580 | SH | SOLE | 1 | 24,580 | 0 | 0 | ||
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 789 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | ||
| HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,121,960 | 84,168 | SH | SOLE | 1 | 84,168 | 0 | 0 | ||
| HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,293 | 97 | SH | SOLE | 8 | 97 | 0 | 0 | ||
| HAWKINS INC | COM | 420261109 | 1,864,090 | 24,272 | SH | SOLE | 1 | 24,272 | 0 | 0 | ||
| HAYNES INTL INC | COM | 420877201 | 738,032 | 12,276 | SH | SOLE | 1 | 12,276 | 0 | 0 | ||
| HAYWARD HLDGS INC | COM | 421298100 | 2,692,370 | 175,857 | SH | SOLE | 1 | 175,857 | 0 | 0 | ||
| HBT FINL INC. | COM | 404111106 | 899,620 | 47,249 | SH | SOLE | 1 | 47,249 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 119,899,365 | 359,486 | SH | SOLE | 1 | 359,486 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 1,679,991 | 5,037 | SH | DFND | 1 | 0 | 0 | 5,037 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 163,430 | 490 | SH | SOLE | 8 | 490 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 51,490,027 | 154,379 | SH | SOLE | 9 | 154,379 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 127,075 | 381 | SH | SOLE | 99 | 381 | 0 | 0 | ||
| HCI GROUP INC | COM | 40416E103 | 761,369 | 6,559 | SH | SOLE | 1 | 6,559 | 0 | 0 | ||
| HDFC BANK LTD | ADR | 40415F101 | 343,880 | 6,144 | SH | DFND | 1 | 0 | 0 | 6,144 | ||
| HDFC BANK LTD | ADR | 40415F101 | 92,758,353 | 1,657,287 | SH | SOLE | 1 | 37,271 | 1,620,016 | 0 | ||
| HDFC BANK LTD | ADR | 40415F101 | 14,048 | 251 | SH | SOLE | 9 | 251 | 0 | 0 | ||
| HDFC BANK LTD | ADR | 40415F101 | 11,805,920 | 210,933 | SH | SOLE | 20 | 0 | 210,933 | 0 | ||
| HDFC BANK LTD | ADR | 40415F101 | 5,946,868 | 106,251 | SH | SOLE | 82 | 0 | 106,251 | 0 | ||
| HDFC BANK LTD | ADR | 40415F101 | 11,521,201 | 205,846 | SH | SOLE | 99 | 39,664 | 166,182 | 0 | ||
| HEALTH CATALYST INC | COM | 42225T107 | 786,909 | 104,503 | SH | SOLE | 1 | 104,503 | 0 | 0 | ||
| HEALTHCARE AI ACQUISITION CO | WARR | G4373K117 | 2,751 | 62,809 | SH | SOLE | 1 | 62,809 | 0 | 0 | ||
| HEALTHCARE RLTY TR | TRUS | 42226K105 | 5,817,263 | 411,114 | SH | SOLE | 1 | 411,114 | 0 | 0 | ||
| HEALTHCARE RLTY TR | TRUS | 42226K105 | 1,387 | 98 | SH | SOLE | 8 | 98 | 0 | 0 | ||
| HEALTHCARE RLTY TR | TRUS | 42226K105 | 97,394 | 6,883 | SH | SOLE | 9 | 6,883 | 0 | 0 | ||
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | 1,160,127 | 92,959 | SH | SOLE | 1 | 92,959 | 0 | 0 | ||
| HEALTHEQUITY INC | COM | 42226A107 | 11,706,805 | 143,413 | SH | SOLE | 1 | 143,413 | 0 | 0 | ||
| HEALTHEQUITY INC | COM | 42226A107 | 3,681,513 | 45,100 | SH | SOLE | 8 | 45,100 | 0 | 0 | ||
| HEALTHPEAK PROPERTIES INC | TRUS | 42250P103 | 31,646,232 | 1,687,799 | SH | SOLE | 1 | 1,687,799 | 0 | 0 | ||
| HEALTHPEAK PROPERTIES INC | OPT | 42250P103 | 2,100,000 | 112,000 | SH | Put | SOLE | 8 | 112,000 | 0 | 0 | |
| HEALTHPEAK PROPERTIES INC | TRUS | 42250P103 | 116,681 | 6,223 | SH | SOLE | 8 | 6,223 | 0 | 0 | ||
| HEALTHPEAK PROPERTIES INC | TRUS | 42250P103 | 10,466,251 | 558,200 | SH | SOLE | 9 | 558,200 | 0 | 0 | ||
| HEALTHSTREAM INC | COM | 42222N103 | 974,477 | 36,552 | SH | SOLE | 1 | 36,552 | 0 | 0 | ||
| HEARTLAND EXPRESS INC | COM | 422347104 | 553,550 | 46,361 | SH | SOLE | 1 | 46,361 | 0 | 0 | ||
| HEARTLAND FINL USA INC | COM | 42234Q102 | 3,332,360 | 94,804 | SH | SOLE | 1 | 94,804 | 0 | 0 | ||
| HECLA MNG CO | COM | 422704106 | 2,647,296 | 550,373 | SH | SOLE | 1 | 550,373 | 0 | 0 | ||
| HECLA MNG CO | COM | 422704106 | 22,872 | 4,755 | SH | SOLE | 99 | 4,755 | 0 | 0 | ||
| HEICO CORP NEW | COM | 422806109 | 59,839,536 | 313,296 | SH | SOLE | 1 | 313,296 | 0 | 0 | ||
| HEICO CORP NEW | COM | 422806208 | 117,579,528 | 763,801 | SH | SOLE | 1 | 763,801 | 0 | 0 | ||
| HEICO CORP NEW | COM | 422806109 | 6,494 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | ||
| HEICO CORP NEW | COM | 422806109 | 4,086,063 | 21,393 | SH | SOLE | 9 | 21,393 | 0 | 0 | ||
| HEICO CORP NEW | COM | 422806208 | 39,179,885 | 254,514 | SH | SOLE | 9 | 254,514 | 0 | 0 | ||
| HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 631,058 | 18,748 | SH | SOLE | 1 | 18,748 | 0 | 0 | ||
| HELEN OF TROY LTD | COM | G4388N106 | 7,787,228 | 67,574 | SH | SOLE | 1 | 67,574 | 0 | 0 | ||
| HELEN OF TROY LTD | OPT | G4388N106 | 7,940,036 | 68,900 | SH | Call | SOLE | 8 | 68,900 | 0 | 0 | |
| HELEN OF TROY LTD | OPT | G4388N106 | 25,560,232 | 221,800 | SH | Put | SOLE | 8 | 221,800 | 0 | 0 | |
| HELEN OF TROY LTD | COM | G4388N106 | 1,391,408 | 12,074 | SH | SOLE | 8 | 12,074 | 0 | 0 | ||
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | 1,334,712 | 29,866 | SH | SOLE | 1 | 29,866 | 0 | 0 | ||
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | 89 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | ||
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | 257,280 | 5,757 | SH | SOLE | 99 | 5,757 | 0 | 0 | ||
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 73,907 | 6,818 | SH | DFND | 1 | 0 | 0 | 6,818 | ||
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,715,885 | 158,292 | SH | SOLE | 1 | 158,292 | 0 | 0 | ||
| HELLO GROUP INC | ADR | 423403104 | 7,464 | 1,202 | SH | SOLE | 1 | 1,202 | 0 | 0 | ||
| HELMERICH & PAYNE INC | COM | 423452101 | 4,209,448 | 100,082 | SH | SOLE | 1 | 100,082 | 0 | 0 | ||
| HELMERICH & PAYNE INC | COM | 423452101 | 89,293 | 2,123 | SH | SOLE | 99 | 2,123 | 0 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 31,419,419 | 180,852 | SH | SOLE | 1 | 180,852 | 0 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 7,992 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 8,998,346 | 51,795 | SH | SOLE | 9 | 51,795 | 0 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 499,126 | 2,873 | SH | SOLE | 99 | 2,873 | 0 | 0 | ||
| HENRY SCHEIN INC | COM | 806407102 | 20,759,089 | 274,882 | SH | SOLE | 1 | 274,882 | 0 | 0 | ||
| HENRY SCHEIN INC | COM | 806407102 | 12,234 | 162 | SH | SOLE | 8 | 162 | 0 | 0 | ||
| HENRY SCHEIN INC | COM | 806407102 | 7,734,684 | 102,419 | SH | SOLE | 9 | 102,419 | 0 | 0 | ||
| HEPION PHARMACEUTICALS INC | COM | 426897302 | 40 | 16 | SH | DFND | 1 | 0 | 0 | 16 | ||
| HERBALIFE LTD | COM | G4412G101 | 896,038 | 89,158 | SH | SOLE | 1 | 89,158 | 0 | 0 | ||
| HERC HLDGS INC | COM | 42704L104 | 6,201,855 | 36,850 | SH | SOLE | 1 | 36,850 | 0 | 0 | ||
| HERC HLDGS INC | COM | 42704L104 | 94,080 | 559 | SH | SOLE | 8 | 559 | 0 | 0 | ||
| HERITAGE COMM CORP | COM | 426927109 | 2,040,007 | 237,763 | SH | SOLE | 1 | 237,763 | 0 | 0 | ||
| HERITAGE COMM CORP | COM | 426927109 | 104,024 | 12,124 | SH | SOLE | 99 | 12,124 | 0 | 0 | ||
| HERITAGE FINL CORP WASH | COM | 42722X106 | 1,168,461 | 60,261 | SH | SOLE | 1 | 60,261 | 0 | 0 | ||
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 720,739 | 67,675 | SH | SOLE | 1 | 67,675 | 0 | 0 | ||
| HERON THERAPEUTICS INC | COM | 427746102 | 377,992 | 136,459 | SH | SOLE | 1 | 136,459 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 109,197,363 | 561,426 | SH | SOLE | 1 | 561,426 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 106,975 | 550 | SH | DFND | 1 | 0 | 0 | 550 | ||
| HERSHEY CO | OPT | 427866108 | 98,028,000 | 504,000 | SH | Put | SOLE | 8 | 504,000 | 0 | 0 | |
| HERSHEY CO | OPT | 427866108 | 9,725,000 | 50,000 | SH | Call | SOLE | 8 | 50,000 | 0 | 0 | |
| HERSHEY CO | COM | 427866108 | 22,701,652 | 116,718 | SH | SOLE | 8 | 116,718 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 24,864,882 | 127,840 | SH | SOLE | 9 | 127,840 | 0 | 0 | ||
| HERTZ GLOBAL HLDGS INC | COM | 42806J700 | 1,497,887 | 191,301 | SH | SOLE | 1 | 191,301 | 0 | 0 | ||
| HERTZ GLOBAL HLDGS INC | COM | 42806J700 | 1,065 | 136 | SH | SOLE | 8 | 136 | 0 | 0 | ||
| HERTZ GLOBAL HLDGS INC | WARR | 42806J148 | 23,576 | 5,310 | SH | SOLE | 8 | 5,310 | 0 | 0 | ||
| HESAI GROUP | ADR | 428050108 | 1,104,294 | 218,240 | SH | SOLE | 1 | 218,240 | 0 | 0 | ||
| HESS CORP | COM | 42809H107 | 175,533,861 | 1,149,986 | SH | SOLE | 1 | 1,149,986 | 0 | 0 | ||
| HESS CORP | COM | 42809H107 | 24,637,775 | 161,411 | SH | SOLE | 8 | 161,411 | 0 | 0 | ||
| HESS CORP | COM | 42809H107 | 34,517,857 | 226,139 | SH | SOLE | 9 | 226,139 | 0 | 0 | ||
| HESS MIDSTREAM LP | COM | 428103105 | 18,892,631 | 522,907 | SH | SOLE | 1 | 522,907 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 288,563,408 | 16,275,432 | SH | SOLE | 1 | 16,275,432 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | OPT | 42824C109 | 3,546,000 | 200,000 | SH | Put | SOLE | 8 | 200,000 | 0 | 0 | |
| HEWLETT PACKARD ENTERPRISE C | OPT | 42824C109 | 8,333,100 | 470,000 | SH | Call | SOLE | 8 | 470,000 | 0 | 0 | |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 203,009 | 11,450 | SH | SOLE | 8 | 11,450 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 64,904,227 | 3,660,701 | SH | SOLE | 9 | 3,660,701 | 0 | 0 | ||
| HEXCEL CORP NEW | COM | 428291108 | 7,364,698 | 101,094 | SH | SOLE | 1 | 101,094 | 0 | 0 | ||
| HEXCEL CORP NEW | COM | 428291108 | 358,495 | 4,921 | SH | SOLE | 8 | 4,921 | 0 | 0 | ||
| HF FOODS GROUP INC | COM | 40417F109 | 100,125 | 28,607 | SH | SOLE | 1 | 28,607 | 0 | 0 | ||
| HF SINCLAIR CORP | COM | 403949100 | 120,740 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | ||
| HF SINCLAIR CORP | COM | 403949100 | 47,224,494 | 782,251 | SH | SOLE | 1 | 782,251 | 0 | 0 | ||
| HF SINCLAIR CORP | COM | 403949100 | 241 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | ||
| HF SINCLAIR CORP | COM | 403949100 | 4,128,643 | 68,389 | SH | SOLE | 9 | 68,389 | 0 | 0 | ||
| HIBBETT INC | COM | 428567101 | 805,122 | 10,482 | SH | SOLE | 1 | 10,482 | 0 | 0 | ||
| HIBBETT INC | COM | 428567101 | 1,365,682 | 17,780 | SH | SOLE | 8 | 17,780 | 0 | 0 | ||
| HIGHPEAK ENERGY INC | COM | 43114Q105 | 214,425 | 13,597 | SH | SOLE | 1 | 13,597 | 0 | 0 | ||
| HIGHWOODS PPTYS INC | TRUS | 431284108 | 1,987,612 | 75,921 | SH | SOLE | 1 | 75,921 | 0 | 0 | ||
| HILLENBRAND INC | COM | 431571108 | 3,182,301 | 63,279 | SH | SOLE | 1 | 63,279 | 0 | 0 | ||
| HILLEVAX INC | COM | 43157M102 | 370,350 | 22,270 | SH | SOLE | 1 | 22,270 | 0 | 0 | ||
| HILLEVAX INC | COM | 43157M102 | 831,500 | 50,000 | SH | SOLE | 8 | 50,000 | 0 | 0 | ||
| HILLMAN SOLUTIONS CORP | COM | 431636109 | 1,873,257 | 176,058 | SH | SOLE | 1 | 176,058 | 0 | 0 | ||
| HILLTOP HOLDINGS INC | COM | 432748101 | 2,859,641 | 91,304 | SH | SOLE | 1 | 91,304 | 0 | 0 | ||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 8,049,636 | 170,507 | SH | SOLE | 1 | 170,507 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 98,173,155 | 460,237 | SH | SOLE | 1 | 460,237 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | OPT | 43300A203 | 4,330,193 | 20,300 | SH | Put | SOLE | 1 | 20,300 | 0 | 0 | |
| HILTON WORLDWIDE HLDGS INC | OPT | 43300A203 | 2,671,708 | 12,525 | SH | Call | SOLE | 1 | 12,525 | 0 | 0 | |
| HILTON WORLDWIDE HLDGS INC | OPT | 43300A203 | 21,331,000 | 100,000 | SH | Call | SOLE | 8 | 100,000 | 0 | 0 | |
| HILTON WORLDWIDE HLDGS INC | OPT | 43300A203 | 40,528,900 | 190,000 | SH | Put | SOLE | 8 | 190,000 | 0 | 0 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 15,927,858 | 74,670 | SH | SOLE | 8 | 74,670 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 35,707,240 | 167,396 | SH | SOLE | 9 | 167,396 | 0 | 0 | ||
| HIMALAYA SHIPPING LTD | COM | G4660A103 | 454,258 | 58,918 | SH | SOLE | 1 | 58,918 | 0 | 0 | ||
| HIMALAYA SHIPPING LTD | COM | G4660A103 | 72,034 | 9,343 | SH | SOLE | 9 | 9,343 | 0 | 0 | ||
| HIMAX TECHNOLOGIES INC | ADR | 43289P106 | 112 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | ||
| HIMS & HERS HEALTH INC | COM | 433000106 | 2,365,500 | 152,909 | SH | SOLE | 1 | 152,909 | 0 | 0 | ||
| HINGHAM INSTN SVGS MASS | COM | 433323102 | 231,683 | 1,328 | SH | SOLE | 1 | 1,328 | 0 | 0 | ||
| HIPPO HLDGS INC | COM | 433539202 | 135,508 | 7,417 | SH | SOLE | 1 | 7,417 | 0 | 0 | ||
| HIREQUEST INC | COM | 433535101 | 49,987 | 3,860 | SH | SOLE | 1 | 3,860 | 0 | 0 | ||
| HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 2,915,476 | 204,308 | SH | SOLE | 1 | 204,308 | 0 | 0 | ||
| HNI CORP | COM | 404251100 | 2,458,591 | 54,478 | SH | SOLE | 1 | 54,478 | 0 | 0 | ||
| HNI CORP | COM | 404251100 | 40,617 | 900 | SH | SOLE | 9 | 900 | 0 | 0 | ||
| HOLLEY INC | COM | 43538H103 | 212,573 | 47,662 | SH | SOLE | 1 | 47,662 | 0 | 0 | ||
| HOLOGIC INC | COM | 436440101 | 29,682,802 | 380,744 | SH | SOLE | 1 | 380,744 | 0 | 0 | ||
| HOLOGIC INC | OPT | 436440101 | 6,236,800 | 80,000 | SH | Put | SOLE | 8 | 80,000 | 0 | 0 | |
| HOLOGIC INC | COM | 436440101 | 8,599,533 | 110,307 | SH | SOLE | 8 | 110,307 | 0 | 0 | ||
| HOLOGIC INC | COM | 436440101 | 13,886,547 | 178,124 | SH | SOLE | 9 | 178,124 | 0 | 0 | ||
| HOME BANCORP INC | COM | 43689E107 | 188,217 | 4,913 | SH | SOLE | 1 | 4,913 | 0 | 0 | ||
| HOME BANCSHARES INC | COM | 436893200 | 11,377,654 | 463,071 | SH | SOLE | 1 | 463,071 | 0 | 0 | ||
| HOME BANCSHARES INC | COM | 436893200 | 538,353 | 21,911 | SH | SOLE | 99 | 21,911 | 0 | 0 | ||
| HOME DEPOT INC | OPT | 437076102 | 5,140,240 | 13,400 | SH | Call | SOLE | 1 | 13,400 | 0 | 0 | |
| HOME DEPOT INC | OPT | 437076102 | 32,184,040 | 83,900 | SH | Put | SOLE | 1 | 83,900 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 1,055,752,358 | 2,752,222 | SH | SOLE | 1 | 2,752,222 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 698,152 | 1,820 | SH | DFND | 1 | 0 | 0 | 1,820 | ||
| HOME DEPOT INC | OPT | 437076102 | 273,391,720 | 712,700 | SH | Call | SOLE | 8 | 712,700 | 0 | 0 | |
| HOME DEPOT INC | OPT | 437076102 | 65,979,200 | 172,000 | SH | Put | SOLE | 8 | 172,000 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 2,273,980 | 5,928 | SH | SOLE | 8 | 5,928 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 282,076,808 | 735,341 | SH | SOLE | 9 | 735,341 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 153,440,000 | 400,000 | SH | SOLE | 58 | 400,000 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 2,621,139 | 6,833 | SH | SOLE | 99 | 6,833 | 0 | 0 | ||
| HOMESTREET INC | COM | 43785V102 | 190,187 | 12,637 | SH | SOLE | 1 | 12,637 | 0 | 0 | ||
| HOMETRUST BANCSHARES INC | COM | 437872104 | 1,422,090 | 52,015 | SH | SOLE | 1 | 52,015 | 0 | 0 | ||
| HOMETRUST BANCSHARES INC | COM | 437872104 | 27 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 606,872,530 | 2,956,748 | SH | SOLE | 1 | 2,956,748 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 220,233 | 1,073 | SH | DFND | 1 | 0 | 0 | 1,073 | ||
| HONEYWELL INTL INC | COM | 438516106 | 81,279 | 396 | SH | SOLE | 8 | 396 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 117,570,896 | 572,818 | SH | SOLE | 9 | 572,818 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 220,233 | 1,073 | SH | DFND | 20 | 0 | 0 | 1,073 | ||
| HONEYWELL INTL INC | COM | 438516106 | 2,939,180 | 14,320 | SH | SOLE | 99 | 14,320 | 0 | 0 | ||
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 179,691 | 7,484 | SH | SOLE | 1 | 7,484 | 0 | 0 | ||
| HOPE BANCORP INC | COM | 43940T109 | 2,509,940 | 218,066 | SH | SOLE | 1 | 218,066 | 0 | 0 | ||
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,400,996 | 37,875 | SH | SOLE | 1 | 37,875 | 0 | 0 | ||
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | 44,388 | 1,200 | SH | SOLE | 9 | 1,200 | 0 | 0 | ||
| HORIZON BANCORP INC | COM | 440407104 | 1,250,079 | 97,434 | SH | SOLE | 1 | 97,434 | 0 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 20,022,429 | 573,873 | SH | SOLE | 1 | 573,873 | 0 | 0 | ||
| HORMEL FOODS CORP | OPT | 440452100 | 1,744,500 | 50,000 | SH | Put | SOLE | 8 | 50,000 | 0 | 0 | |
| HORMEL FOODS CORP | COM | 440452100 | 6,036 | 173 | SH | SOLE | 8 | 173 | 0 | 0 | ||
| HORMEL FOODS CORP | OPT | 440452100 | 1,744,500 | 50,000 | SH | Call | SOLE | 8 | 50,000 | 0 | 0 | |
| HORMEL FOODS CORP | COM | 440452100 | 7,999,057 | 229,265 | SH | SOLE | 9 | 229,265 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC | TRUS | 44107P104 | 17,673,541 | 854,620 | SH | SOLE | 1 | 854,620 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC | TRUS | 44107P104 | 10,216 | 494 | SH | SOLE | 8 | 494 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC | TRUS | 44107P104 | 11,828,009 | 571,954 | SH | SOLE | 9 | 571,954 | 0 | 0 | ||
| HOULIHAN LOKEY INC | COM | 441593100 | 8,443,875 | 65,870 | SH | SOLE | 1 | 65,870 | 0 | 0 | ||
| HOULIHAN LOKEY INC | COM | 441593100 | 108,962 | 850 | SH | SOLE | 99 | 850 | 0 | 0 | ||
| HOVNANIAN ENTERPRISES INC | COM | 442487401 | 679,080 | 4,327 | SH | SOLE | 1 | 4,327 | 0 | 0 | ||
| HOVNANIAN ENTERPRISES INC | COM | 442487401 | 314 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | ||
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 2,103,657 | 28,968 | SH | SOLE | 1 | 28,968 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 77,572,248 | 1,133,600 | SH | SOLE | 1 | 1,133,600 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 4,738,230 | 69,242 | SH | SOLE | 8 | 69,242 | 0 | 0 | ||
| HOWMET AEROSPACE INC | OPT | 443201108 | 31,819,950 | 465,000 | SH | Put | SOLE | 8 | 465,000 | 0 | 0 | |
| HOWMET AEROSPACE INC | COM | 443201108 | 20,908,034 | 305,539 | SH | SOLE | 9 | 305,539 | 0 | 0 | ||
| HP INC | OPT | 40434L105 | 1,078,854 | 35,700 | SH | Call | SOLE | 1 | 35,700 | 0 | 0 | |
| HP INC | COM | 40434L105 | 64,343,215 | 2,129,160 | SH | SOLE | 1 | 2,129,160 | 0 | 0 | ||
| HP INC | OPT | 40434L105 | 4,617,616 | 152,800 | SH | Put | SOLE | 1 | 152,800 | 0 | 0 | |
| HP INC | OPT | 40434L105 | 9,066,000 | 300,000 | SH | Put | SOLE | 8 | 300,000 | 0 | 0 | |
| HP INC | COM | 40434L105 | 1,595,283 | 52,789 | SH | SOLE | 8 | 52,789 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 22,375,433 | 740,418 | SH | SOLE | 9 | 740,418 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 458,468 | 15,171 | SH | SOLE | 99 | 15,171 | 0 | 0 | ||
| HSBC HLDGS PLC | ADR | 404280406 | 1,558,380 | 39,593 | SH | SOLE | 1 | 39,593 | 0 | 0 | ||
| HSBC HLDGS PLC | ADR | 404280406 | 21,609 | 549 | SH | DFND | 1 | 0 | 0 | 549 | ||
| HSBC HLDGS PLC | ADR | 404280406 | 2,519 | 64 | SH | SOLE | 8 | 64 | 0 | 0 | ||
| HSBC HLDGS PLC | ADR | 404280406 | 39 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | ||
| HUB GROUP INC | COM | 443320106 | 3,097,923 | 71,678 | SH | SOLE | 1 | 71,678 | 0 | 0 | ||
| HUBBELL INC | COM | 443510607 | 35,216,577 | 84,849 | SH | SOLE | 1 | 84,849 | 0 | 0 | ||
| HUBBELL INC | COM | 443510607 | 13,697 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | ||
| HUBBELL INC | COM | 443510607 | 17,143,640 | 41,305 | SH | SOLE | 9 | 41,305 | 0 | 0 | ||
| HUBBELL INC | COM | 443510607 | 1,054,227 | 2,540 | SH | SOLE | 99 | 2,540 | 0 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 23,183 | 37 | SH | DFND | 1 | 0 | 0 | 37 | ||
| HUBSPOT INC | COM | 443573100 | 34,717,689 | 55,410 | SH | SOLE | 1 | 55,410 | 0 | 0 | ||
| HUBSPOT INC | BOND | 443573AD2 | 463,370 | 208,000 | PRN | SOLE | 8 | 0 | 0 | 208,000 | ||
| HUBSPOT INC | OPT | 443573100 | 2,255,616 | 3,600 | SH | Call | SOLE | 8 | 3,600 | 0 | 0 | |
| HUBSPOT INC | OPT | 443573100 | 3,132,800 | 5,000 | SH | Put | SOLE | 8 | 5,000 | 0 | 0 | |
| HUBSPOT INC | COM | 443573100 | 1,609,633 | 2,569 | SH | SOLE | 8 | 2,569 | 0 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 14,707,243 | 23,473 | SH | SOLE | 9 | 23,473 | 0 | 0 | ||
| HUDBAY MINERALS INC | COM | 443628102 | 35,000 | 5,000 | SH | SOLE | 8 | 5,000 | 0 | 0 | ||
| HUDBAY MINERALS INC | COM | 443628102 | 470,050 | 67,150 | SH | SOLE | 9 | 67,150 | 0 | 0 | ||
| HUDSON PAC PPTYS INC | TRUS | 444097109 | 907,359 | 140,676 | SH | SOLE | 1 | 140,676 | 0 | 0 | ||
| HUDSON TECHNOLOGIES INC | COM | 444144109 | 429,258 | 38,988 | SH | SOLE | 1 | 38,988 | 0 | 0 | ||
| HUMACYTE INC | COM | 44486Q103 | 208,261 | 66,965 | SH | SOLE | 1 | 66,965 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 79,815,984 | 230,203 | SH | SOLE | 1 | 230,203 | 0 | 0 | ||
| HUMANA INC | OPT | 444859102 | 7,211,776 | 20,800 | SH | Put | SOLE | 1 | 20,800 | 0 | 0 | |
| HUMANA INC | OPT | 444859102 | 1,906,960 | 5,500 | SH | Call | SOLE | 1 | 5,500 | 0 | 0 | |
| HUMANA INC | COM | 444859102 | 866,800 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | ||
| HUMANA INC | OPT | 444859102 | 2,114,992 | 6,100 | SH | Put | SOLE | 8 | 6,100 | 0 | 0 | |
| HUMANA INC | COM | 444859102 | 5,397,390 | 15,567 | SH | SOLE | 8 | 15,567 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 33,782,663 | 97,435 | SH | SOLE | 9 | 97,435 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 3,007,796 | 8,675 | SH | SOLE | 99 | 8,675 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 19,095,920 | 95,839 | SH | SOLE | 1 | 95,839 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | OPT | 445658107 | 9,962,500 | 50,000 | SH | Put | SOLE | 8 | 50,000 | 0 | 0 | |
| HUNT J B TRANS SVCS INC | COM | 445658107 | 4,910,716 | 24,646 | SH | SOLE | 8 | 24,646 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 12,399,329 | 62,230 | SH | SOLE | 9 | 62,230 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 53,728,900 | 3,851,534 | SH | SOLE | 1 | 3,851,534 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 39,702 | 2,846 | SH | SOLE | 8 | 2,846 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 19,582,285 | 1,403,748 | SH | SOLE | 9 | 1,403,748 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 25,868,253 | 88,751 | SH | SOLE | 1 | 88,751 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 7,287 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 9,129,423 | 31,322 | SH | SOLE | 9 | 31,322 | 0 | 0 | ||
| HUNTSMAN CORP | COM | 447011107 | 12,439,893 | 477,906 | SH | SOLE | 1 | 477,906 | 0 | 0 | ||
| HUNTSMAN CORP | COM | 447011107 | 26 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | ||
| HUNTSMAN CORP | COM | 447011107 | 101,074 | 3,883 | SH | SOLE | 99 | 3,883 | 0 | 0 | ||
| HURCO CO | COM | 447324104 | 208,334 | 10,334 | SH | SOLE | 1 | 10,334 | 0 | 0 | ||
| HURON CONSULTING GROUP INC | COM | 447462102 | 4,595,634 | 47,564 | SH | SOLE | 1 | 47,564 | 0 | 0 | ||
| HURON CONSULTING GROUP INC | COM | 447462102 | 351,310 | 3,636 | SH | SOLE | 99 | 3,636 | 0 | 0 | ||
| HUT 8 CORP | COM | 44812J104 | 34,224 | 3,100 | SH | SOLE | 1 | 3,100 | 0 | 0 | ||
| HUT 8 CORP | COM | 44812J104 | 143,465 | 12,995 | SH | SOLE | 9 | 12,995 | 0 | 0 | ||
| HUTCHMED CHINA LTD | ADR | 44842L103 | 514,601 | 30,631 | SH | SOLE | 1 | 30,631 | 0 | 0 | ||
| HUYA INC | ADR | 44852D108 | 204,609 | 44,969 | SH | SOLE | 1 | 44,969 | 0 | 0 | ||
| HYATT HOTELS CORP | COM | 448579102 | 6,786,565 | 42,517 | SH | SOLE | 1 | 42,517 | 0 | 0 | ||
| HYATT HOTELS CORP | COM | 448579102 | 88,429 | 554 | SH | SOLE | 8 | 554 | 0 | 0 | ||
| HYATT HOTELS CORP | COM | 448579102 | 3,038,048 | 19,033 | SH | SOLE | 9 | 19,033 | 0 | 0 | ||
| HYATT HOTELS CORP | COM | 448579102 | 396,815 | 2,486 | SH | SOLE | 99 | 2,486 | 0 | 0 | ||
| HYLIION HOLDINGS CORP | COM | 449109107 | 184,091 | 104,597 | SH | SOLE | 1 | 104,597 | 0 | 0 | ||
| HYPERFINE INC | COM | 44916K106 | 45,000 | 45,000 | SH | DFND | 1 | 0 | 0 | 45,000 | ||
| HYSTER YALE MATLS HANDLING I | COM | 449172105 | 1,047,447 | 16,323 | SH | SOLE | 1 | 16,323 | 0 | 0 | ||
| HYZON MOTORS INC | COM | 44951Y102 | 439,202 | 596,094 | SH | SOLE | 1 | 596,094 | 0 | 0 | ||
| I MAB | ADR | 44975P103 | 71,707 | 38,552 | SH | SOLE | 1 | 38,552 | 0 | 0 | ||
| I-80 GOLD CORP | COM | 44955L106 | 40,414 | 30,160 | SH | DFND | 1 | 0 | 0 | 30,160 | ||
| I-80 GOLD CORP | COM | 44955L106 | 201,137 | 150,102 | SH | SOLE | 1 | 150,102 | 0 | 0 | ||
| I-80 GOLD CORP | COM | 44955L106 | 51,126 | 38,154 | SH | SOLE | 9 | 38,154 | 0 | 0 | ||
| I3 VERTICALS INC | COM | 46571Y107 | 728,634 | 31,832 | SH | SOLE | 1 | 31,832 | 0 | 0 | ||
| IAC INC | COM | 44891N208 | 943,158 | 17,682 | SH | SOLE | 1 | 17,682 | 0 | 0 | ||
| IAC INC | COM | 44891N208 | 373 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | ||
| IAC INC | COM | 44891N208 | 73,289 | 1,374 | SH | SOLE | 9 | 1,374 | 0 | 0 | ||
| IAMGOLD CORP | COM | 450913108 | 33,034 | 9,920 | SH | DFND | 1 | 0 | 0 | 9,920 | ||
| IAMGOLD CORP | COM | 450913108 | 1,913,634 | 574,665 | SH | SOLE | 1 | 574,665 | 0 | 0 | ||
| IAMGOLD CORP | COM | 450913108 | 942,676 | 283,086 | SH | SOLE | 9 | 283,086 | 0 | 0 | ||
| IBEX LTD | COM | G4690M101 | 220,278 | 14,276 | SH | SOLE | 1 | 14,276 | 0 | 0 | ||
| ICAHN ENTERPRISES LP | COM | 451100101 | 88,741 | 5,217 | SH | SOLE | 1 | 5,217 | 0 | 0 | ||
| ICF INTL INC | COM | 44925C103 | 2,543,086 | 16,883 | SH | SOLE | 1 | 16,883 | 0 | 0 | ||
| ICHOR HOLDINGS | COM | G4740B105 | 1,034,282 | 26,781 | SH | SOLE | 1 | 26,781 | 0 | 0 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 3,288,309 | 124,510 | SH | SOLE | 1 | 124,510 | 0 | 0 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 411,362 | 15,576 | SH | DFND | 1 | 0 | 0 | 15,576 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 26 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 1,329,083 | 50,325 | SH | SOLE | 9 | 50,325 | 0 | 0 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 269,699 | 10,212 | SH | DFND | 20 | 0 | 0 | 10,212 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 1,967,334 | 74,492 | SH | SOLE | 99 | 74,492 | 0 | 0 | ||
| ICON PLC | COM | G4705A100 | 29,868,979 | 88,909 | SH | SOLE | 1 | 88,909 | 0 | 0 | ||
| ICON PLC | COM | G4705A100 | 145,802 | 434 | SH | SOLE | 8 | 434 | 0 | 0 | ||
| ICON PLC | COM | G4705A100 | 831,141 | 2,474 | SH | SOLE | 9 | 2,474 | 0 | 0 | ||
| ICON PLC | COM | G4705A100 | 2,131,603 | 6,345 | SH | SOLE | 99 | 6,345 | 0 | 0 | ||
| ICU MED INC | COM | 44930G107 | 5,529,556 | 51,524 | SH | SOLE | 1 | 51,524 | 0 | 0 | ||
| ICU MED INC | COM | 44930G107 | 13,523 | 126 | SH | SOLE | 8 | 126 | 0 | 0 | ||
| IDACORP INC | COM | 451107106 | 4,610,967 | 49,639 | SH | SOLE | 1 | 49,639 | 0 | 0 | ||
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | 3,070,108 | 69,966 | SH | SOLE | 1 | 69,966 | 0 | 0 | ||
| IDENTIV INC | COM | 45170X205 | 36,923 | 4,662 | SH | DFND | 1 | 0 | 0 | 4,662 | ||
| IDENTIV INC | COM | 45170X205 | 209,983 | 26,513 | SH | SOLE | 8 | 26,513 | 0 | 0 | ||
| IDEX CORP | COM | 45167R104 | 217,458,425 | 891,150 | SH | SOLE | 1 | 121,453 | 769,697 | 0 | ||
| IDEX CORP | COM | 45167R104 | 74,426 | 305 | SH | DFND | 1 | 0 | 0 | 305 | ||
| IDEX CORP | COM | 45167R104 | 10,737 | 44 | SH | SOLE | 8 | 44 | 0 | 0 | ||
| IDEX CORP | COM | 45167R104 | 14,809,575 | 60,690 | SH | SOLE | 9 | 60,690 | 0 | 0 | ||
| IDEX CORP | COM | 45167R104 | 23,556,471 | 96,535 | SH | SOLE | 20 | 0 | 96,535 | 0 | ||
| IDEX CORP | COM | 45167R104 | 11,894,023 | 48,742 | SH | SOLE | 82 | 0 | 48,742 | 0 | ||
| IDEX CORP | COM | 45167R104 | 17,213,659 | 70,542 | SH | SOLE | 99 | 13,619 | 56,923 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 111,570,056 | 206,638 | SH | SOLE | 1 | 206,638 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 32,935 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 32,079,401 | 59,414 | SH | SOLE | 9 | 59,414 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 31,719,808 | 58,748 | SH | SOLE | 58 | 58,748 | 0 | 0 | ||
| IDT CORP | COM | 448947507 | 612,446 | 16,198 | SH | SOLE | 1 | 16,198 | 0 | 0 | ||
| IES HLDGS INC | COM | 44951W106 | 919,355 | 7,558 | SH | SOLE | 1 | 7,558 | 0 | 0 | ||
| IGM BIOSCIENCES INC | COM | 449585108 | 183,100 | 18,974 | SH | SOLE | 1 | 18,974 | 0 | 0 | ||
| IGM BIOSCIENCES INC | COM | 449585108 | 772 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | ||
| IHEARTMEDIA INC | COM | 45174J509 | 212,029 | 101,449 | SH | SOLE | 1 | 101,449 | 0 | 0 | ||
| IHEARTMEDIA INC | COM | 45174J509 | 4,224 | 2,021 | SH | SOLE | 99 | 2,021 | 0 | 0 | ||
| IHS HOLDING LIMITED | COM | G4701H109 | 916,321 | 259,581 | SH | DFND | 1 | 0 | 0 | 259,581 | ||
| IKENA ONCOLOGY INC | COM | 45175G108 | 279,485 | 196,820 | SH | SOLE | 1 | 196,820 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 124,957,525 | 465,686 | SH | SOLE | 1 | 465,686 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 49,104 | 183 | SH | SOLE | 8 | 183 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 60,597,501 | 225,832 | SH | SOLE | 9 | 225,832 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 88,583,071 | 645,085 | SH | SOLE | 1 | 645,085 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 290,981 | 2,119 | SH | SOLE | 8 | 2,119 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 17,218,006 | 125,386 | SH | SOLE | 9 | 125,386 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 388,066 | 2,826 | SH | SOLE | 99 | 2,826 | 0 | 0 | ||
| IMAX CORP | COM | 45245E109 | 4,004,210 | 247,632 | SH | SOLE | 1 | 247,632 | 0 | 0 | ||
| IMAX CORP | COM | 45245E109 | 67,914 | 4,200 | SH | SOLE | 8 | 4,200 | 0 | 0 | ||
| IMMATICS N.V | COM | N44445109 | 16,396 | 1,560 | SH | SOLE | 1 | 1,560 | 0 | 0 | ||
| IMMERSION CORP | COM | 452521107 | 161,082 | 21,535 | SH | SOLE | 1 | 21,535 | 0 | 0 | ||
| IMMERSION CORP | COM | 452521107 | 15 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | ||
| IMMUNEERING CORP | COM | 45254E107 | 74,542 | 25,793 | SH | SOLE | 1 | 25,793 | 0 | 0 | ||
| IMMUNITYBIO INC | OPT | 45256X103 | 695,952 | 129,600 | SH | Put | SOLE | 1 | 129,600 | 0 | 0 | |
| IMMUNITYBIO INC | COM | 45256X103 | 1,707,492 | 317,969 | SH | SOLE | 1 | 317,969 | 0 | 0 | ||
| IMMUNITYBIO INC | OPT | 45256X103 | 363,549 | 67,700 | SH | Put | SOLE | 8 | 67,700 | 0 | 0 | |
| IMMUNITYBIO INC | COM | 45256X103 | 363,549 | 67,700 | SH | SOLE | 8 | 67,700 | 0 | 0 | ||
| IMMUNOCORE HLDGS PLC | ADR | 45258D105 | 448,240 | 6,896 | SH | SOLE | 1 | 6,896 | 0 | 0 | ||
| IMMUNOCORE HLDGS PLC | OPT | 45258D105 | 1,625,000 | 25,000 | SH | Put | SOLE | 8 | 25,000 | 0 | 0 | |
| IMMUNOCORE HLDGS PLC | OPT | 45258D105 | 2,847,000 | 43,800 | SH | Call | SOLE | 8 | 43,800 | 0 | 0 | |
| IMMUNOCORE HLDGS PLC | ADR | 45258D105 | 55,380 | 852 | SH | SOLE | 99 | 852 | 0 | 0 | ||
| IMMUNOME INC | COM | 45257U108 | 178,486 | 7,232 | SH | SOLE | 1 | 7,232 | 0 | 0 | ||
| IMMUNOME INC | COM | 45257U108 | 537,086 | 21,762 | SH | SOLE | 8 | 21,762 | 0 | 0 | ||
| IMMUNOVANT INC | COM | 45258J102 | 4,204,662 | 130,135 | SH | SOLE | 1 | 130,135 | 0 | 0 | ||
| IMMUNOVANT INC | COM | 45258J102 | 2,556,852 | 79,135 | SH | SOLE | 8 | 79,135 | 0 | 0 | ||
| IMMUNOVANT INC | OPT | 45258J102 | 3,231 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 | |
| IMPERIAL OIL LTD | COM | 453038408 | 1,590 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | ||
| IMPERIAL OIL LTD | COM | 453038408 | 238,291 | 3,447 | SH | SOLE | 9 | 3,447 | 0 | 0 | ||
| IMPERIAL PETE INC | COM | Y3894J187 | 326 | 104 | SH | DFND | 20 | 0 | 0 | 104 | ||
| IMPINJ INC | COM | 453204109 | 2,690,446 | 20,952 | SH | SOLE | 1 | 20,952 | 0 | 0 | ||
| INARI MED INC | COM | 45332Y109 | 20,332,389 | 423,768 | SH | SOLE | 1 | 423,768 | 0 | 0 | ||
| INARI MED INC | COM | 45332Y109 | 384 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | ||
| INARI MED INC | COM | 45332Y109 | 55,321 | 1,153 | SH | SOLE | 99 | 1,153 | 0 | 0 | ||
| INCANNEX HEALTHCARE INC | COM | 45333F109 | 7 | 2 | SH | SOLE | 9 | 2 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 19,756,457 | 346,787 | SH | SOLE | 1 | 346,787 | 0 | 0 | ||
| INCYTE CORP | OPT | 45337C102 | 1,709,100 | 30,000 | SH | Put | SOLE | 8 | 30,000 | 0 | 0 | |
| INCYTE CORP | COM | 45337C102 | 132,000 | 2,317 | SH | SOLE | 8 | 2,317 | 0 | 0 | ||
| INCYTE CORP | OPT | 45337C102 | 1,709,100 | 30,000 | SH | Call | SOLE | 8 | 30,000 | 0 | 0 | |
| INCYTE CORP | COM | 45337C102 | 8,217,410 | 144,241 | SH | SOLE | 9 | 144,241 | 0 | 0 | ||
| INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | 3,101 | 1,667 | SH | SOLE | 1 | 1,667 | 0 | 0 | ||
| INDEPENDENCE RLTY TR INC | TRUS | 45378A106 | 6,752,872 | 418,653 | SH | SOLE | 1 | 418,653 | 0 | 0 | ||
| INDEPENDENT BANK GROUP INC | COM | 45384B106 | 3,044,627 | 66,695 | SH | SOLE | 1 | 66,695 | 0 | 0 | ||
| INDEPENDENT BK CORP MASS | COM | 453836108 | 4,577,915 | 88,003 | SH | SOLE | 1 | 88,003 | 0 | 0 | ||
| INDEPENDENT BK CORP MICH | COM | 453838609 | 1,976,464 | 77,967 | SH | SOLE | 1 | 77,967 | 0 | 0 | ||
| INDIA FD INC | FUND | 454089103 | 117,851 | 6,632 | SH | DFND | 1 | 0 | 0 | 6,632 | ||
| INDIE SEMICONDUCTOR INC | COM | 45569U101 | 5,648,934 | 797,872 | SH | SOLE | 1 | 797,872 | 0 | 0 | ||
| INDIE SEMICONDUCTOR INC | COM | 45569U101 | 510 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | ||
| INDIVIOR PLC | COM | G4766E116 | 2,142 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | ||
| INDIVIOR PLC | COM | G4766E116 | 130,255 | 6,081 | SH | DFND | 1 | 0 | 0 | 6,081 | ||
| INDIVIOR PLC | COM | G4766E116 | 44,399,183 | 2,072,791 | SH | SOLE | 9 | 2,072,791 | 0 | 0 | ||
| INDUSTRIAL LOGISTICS PPTYS T | TRUS | 456237106 | 756,636 | 176,372 | SH | SOLE | 1 | 176,372 | 0 | 0 | ||
| INDUSTRIAL LOGISTICS PPTYS T | TRUS | 456237106 | 297,520 | 69,352 | SH | SOLE | 8 | 69,352 | 0 | 0 | ||
| INDUSTRIAL LOGISTICS PPTYS T | TRUS | 456237106 | 41,952 | 9,779 | SH | SOLE | 9 | 9,779 | 0 | 0 | ||
| INFINERA CORP | COM | 45667G103 | 1,089,645 | 180,704 | SH | SOLE | 1 | 180,704 | 0 | 0 | ||
| INFORMATICA INC | COM | 45674M101 | 2,341,430 | 66,898 | SH | SOLE | 1 | 66,898 | 0 | 0 | ||
| INFORMATICA INC | COM | 45674M101 | 461,755 | 13,193 | SH | SOLE | 99 | 13,193 | 0 | 0 | ||
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | 241,330 | 59,735 | SH | SOLE | 1 | 59,735 | 0 | 0 | ||
| INFOSYS LTD | ADR | 456788108 | 32,170,759 | 1,794,242 | SH | SOLE | 1 | 1,794,242 | 0 | 0 | ||
| INFOSYS LTD | ADR | 456788108 | 66,843 | 3,728 | SH | DFND | 1 | 0 | 0 | 3,728 | ||
| INFOSYS LTD | ADR | 456788108 | 932 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | ||
| INFOSYS LTD | ADR | 456788108 | 820,746 | 45,775 | SH | SOLE | 9 | 45,775 | 0 | 0 | ||
| INFOSYS LTD | ADR | 456788108 | 1,027,981 | 57,333 | SH | SOLE | 99 | 57,333 | 0 | 0 | ||
| INFUSYSTEM HLDGS INC | COM | 45685K102 | 113,244 | 13,214 | SH | SOLE | 1 | 13,214 | 0 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 52,772,261 | 555,790 | SH | SOLE | 1 | 555,790 | 0 | 0 | ||
| INGERSOLL RAND INC | OPT | 45687V106 | 19,939,500 | 210,000 | SH | Call | SOLE | 8 | 210,000 | 0 | 0 | |
| INGERSOLL RAND INC | COM | 45687V106 | 192,084 | 2,023 | SH | SOLE | 8 | 2,023 | 0 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 30,251,071 | 318,600 | SH | SOLE | 9 | 318,600 | 0 | 0 | ||
| INGEVITY CORP | COM | 45688C107 | 1,944,300 | 40,761 | SH | SOLE | 1 | 40,761 | 0 | 0 | ||
| INGEVITY CORP | COM | 45688C107 | 111,904 | 2,346 | SH | SOLE | 99 | 2,346 | 0 | 0 | ||
| INGLES MKTS INC | COM | 457030104 | 974,296 | 12,706 | SH | SOLE | 1 | 12,706 | 0 | 0 | ||
| INGREDION INC | COM | 457187102 | 7,704,972 | 65,939 | SH | SOLE | 1 | 65,939 | 0 | 0 | ||
| INGREDION INC | COM | 457187102 | 4,207 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | ||
| INHIBRX INC | COM | 45720L107 | 9,869,312 | 282,303 | SH | SOLE | 1 | 282,303 | 0 | 0 | ||
| INMODE LTD | COM | M5425M103 | 1,567,807 | 72,550 | SH | SOLE | 1 | 72,550 | 0 | 0 | ||
| INMODE LTD | COM | M5425M103 | 2,701 | 125 | SH | SOLE | 8 | 125 | 0 | 0 | ||
| INMODE LTD | COM | M5425M103 | 608,214 | 28,145 | SH | SOLE | 9 | 28,145 | 0 | 0 | ||
| INNATE PHARMA S A | ADR | 45781K204 | 1,187 | 412 | SH | SOLE | 1 | 412 | 0 | 0 | ||
| INNODATA INC | COM | 457642205 | 120,985 | 18,331 | SH | SOLE | 1 | 18,331 | 0 | 0 | ||
| INNOSPEC INC | COM | 45768S105 | 2,910,820 | 22,575 | SH | SOLE | 1 | 22,575 | 0 | 0 | ||
| INNOVAGE HLDG CORP | COM | 45784A104 | 58,755 | 13,233 | SH | SOLE | 1 | 13,233 | 0 | 0 | ||
| INNOVATE CORP | COM | 45784J105 | 36,385 | 51,926 | SH | SOLE | 1 | 51,926 | 0 | 0 | ||
| INNOVATIVE INDL PPTYS INC | TRUS | 45781V101 | 2,712,955 | 26,202 | SH | SOLE | 1 | 26,202 | 0 | 0 | ||
| INNOVATIVE INDL PPTYS INC | TRUS | 45781V101 | 8,387 | 81 | SH | SOLE | 8 | 81 | 0 | 0 | ||
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 5,417 | 740 | SH | SOLE | 1 | 740 | 0 | 0 | ||
| INNOVID CORP | COM | 457679108 | 277,167 | 111,312 | SH | SOLE | 8 | 111,312 | 0 | 0 | ||
| INNOVIVA INC | COM | 45781M101 | 910,774 | 59,762 | SH | SOLE | 1 | 59,762 | 0 | 0 | ||
| INNOVIZ TECHNOLOGIES LTD | COM | M5R635108 | 769,354 | 569,892 | SH | SOLE | 1 | 569,892 | 0 | 0 | ||
| INOGEN INC | COM | 45780L104 | 304,239 | 37,700 | SH | SOLE | 1 | 37,700 | 0 | 0 | ||
| INOGEN INC | COM | 45780L104 | 605 | 75 | SH | SOLE | 8 | 75 | 0 | 0 | ||
| INOZYME PHARMA INC | COM | 45790W108 | 282,723 | 36,909 | SH | SOLE | 1 | 36,909 | 0 | 0 | ||
| INSEEGO CORP | COM | 45782B302 | 6,622 | 2,365 | SH | SOLE | 1 | 2,365 | 0 | 0 | ||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 5,568,567 | 30,016 | SH | SOLE | 1 | 30,016 | 0 | 0 | ||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 384,397 | 2,072 | SH | SOLE | 99 | 2,072 | 0 | 0 | ||
| INSMED INC | COM | 457669307 | 3,845,296 | 141,736 | SH | SOLE | 1 | 141,736 | 0 | 0 | ||
| INSMED INC | OPT | 457669307 | 1,486,724 | 54,800 | SH | Call | SOLE | 8 | 54,800 | 0 | 0 | |
| INSMED INC | OPT | 457669307 | 366,255 | 13,500 | SH | Put | SOLE | 8 | 13,500 | 0 | 0 | |
| INSMED INC | COM | 457669307 | 2,338,606 | 86,200 | SH | SOLE | 8 | 86,200 | 0 | 0 | ||
| INSPERITY INC | COM | 45778Q107 | 8,012,163 | 73,097 | SH | SOLE | 1 | 73,097 | 0 | 0 | ||
| INSPIRE MED SYS INC | COM | 457730109 | 3,788,681 | 17,639 | SH | SOLE | 1 | 17,639 | 0 | 0 | ||
| INSPIRE MED SYS INC | COM | 457730109 | 438,601 | 2,042 | SH | SOLE | 8 | 2,042 | 0 | 0 | ||
| INSPIRE MED SYS INC | COM | 457730109 | 68,303 | 318 | SH | SOLE | 99 | 318 | 0 | 0 | ||
| INSPIRED ENTMT INC | COM | 45782N108 | 150,789 | 15,293 | SH | SOLE | 1 | 15,293 | 0 | 0 | ||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 12,593,942 | 48,676 | SH | SOLE | 1 | 48,676 | 0 | 0 | ||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,669,843 | 6,454 | SH | SOLE | 99 | 6,454 | 0 | 0 | ||
| INSTEEL INDS INC | COM | 45774W108 | 651,498 | 17,046 | SH | SOLE | 1 | 17,046 | 0 | 0 | ||
| INSTIL BIO INC | COM | 45783C200 | 5,173 | 479 | SH | SOLE | 1 | 479 | 0 | 0 | ||
| INSTRUCTURE HLDGS INC | COM | 457790103 | 294,188 | 13,760 | SH | SOLE | 1 | 13,760 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | 63,369,150 | 369,715 | SH | SOLE | 1 | 369,715 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | 309,892 | 1,808 | SH | SOLE | 8 | 1,808 | 0 | 0 | ||
| INSULET CORP | OPT | 45784P101 | 394,220 | 2,300 | SH | Put | SOLE | 8 | 2,300 | 0 | 0 | |
| INSULET CORP | BOND | 45784PAK7 | 1,853,922 | 1,782,000 | PRN | SOLE | 8 | 0 | 0 | 1,782,000 | ||
| INSULET CORP | OPT | 45784P101 | 359,940 | 2,100 | SH | Call | SOLE | 8 | 2,100 | 0 | 0 | |
| INSULET CORP | COM | 45784P101 | 9,435,912 | 55,052 | SH | SOLE | 9 | 55,052 | 0 | 0 | ||
| INTAPP INC | COM | 45827U109 | 2,983,380 | 86,979 | SH | SOLE | 1 | 86,979 | 0 | 0 | ||
| INTEGER HLDGS CORP | COM | 45826H109 | 23,572,043 | 202,023 | SH | SOLE | 1 | 202,023 | 0 | 0 | ||
| INTEGER HLDGS CORP | BOND | 45826HAB5 | 2,872 | 2,000 | PRN | SOLE | 8 | 0 | 0 | 2,000 | ||
| INTEGRA LIFESCIENCES HLDGS C | COM | 457985208 | 2,583,206 | 72,869 | SH | SOLE | 1 | 72,869 | 0 | 0 | ||
| INTEGRA LIFESCIENCES HLDGS C | BOND | 457985AM1 | 274,923 | 287,000 | PRN | SOLE | 8 | 0 | 0 | 287,000 | ||
| INTEGRA LIFESCIENCES HLDGS C | COM | 457985208 | 461 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | ||
| INTEGRA LIFESCIENCES HLDGS C | COM | 457985208 | 48,247 | 1,361 | SH | SOLE | 99 | 1,361 | 0 | 0 | ||
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 2,223,390 | 223,008 | SH | SOLE | 1 | 223,008 | 0 | 0 | ||
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 199,928 | 20,053 | SH | SOLE | 8 | 20,053 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 1,293,399,015 | 29,282,296 | SH | SOLE | 1 | 29,282,296 | 0 | 0 | ||
| INTEL CORP | OPT | 458140100 | 7,080,451 | 160,300 | SH | Call | SOLE | 1 | 160,300 | 0 | 0 | |
| INTEL CORP | OPT | 458140100 | 2,124,577 | 48,100 | SH | Put | SOLE | 1 | 48,100 | 0 | 0 | |
| INTEL CORP | COM | 458140100 | 4,164,657 | 94,287 | SH | DFND | 1 | 0 | 0 | 94,287 | ||
| INTEL CORP | OPT | 458140100 | 10,185,602 | 230,600 | SH | Call | SOLE | 8 | 230,600 | 0 | 0 | |
| INTEL CORP | COM | 458140100 | 2,870,034 | 64,977 | SH | SOLE | 8 | 64,977 | 0 | 0 | ||
| INTEL CORP | OPT | 458140100 | 26,334,154 | 596,200 | SH | Put | SOLE | 8 | 596,200 | 0 | 0 | |
| INTEL CORP | COM | 458140100 | 256,478,273 | 5,806,617 | SH | SOLE | 9 | 5,806,617 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 85,116 | 1,927 | SH | DFND | 20 | 0 | 0 | 1,927 | ||
| INTEL CORP | COM | 458140100 | 248,235,400 | 5,620,000 | SH | SOLE | 58 | 5,620,000 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 5,393,113 | 122,099 | SH | SOLE | 99 | 122,099 | 0 | 0 | ||
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 4,720,140 | 171,579 | SH | SOLE | 1 | 171,579 | 0 | 0 | ||
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 242,088 | 8,800 | SH | DFND | 1 | 0 | 0 | 8,800 | ||
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 113,011 | 4,108 | SH | SOLE | 8 | 4,108 | 0 | 0 | ||
| INTELLIA THERAPEUTICS INC | OPT | 45826J105 | 2,049,495 | 74,500 | SH | Call | SOLE | 8 | 74,500 | 0 | 0 | |
| INTELLIA THERAPEUTICS INC | OPT | 45826J105 | 1,182,930 | 43,000 | SH | Put | SOLE | 8 | 43,000 | 0 | 0 | |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 22,228 | 808 | SH | SOLE | 99 | 808 | 0 | 0 | ||
| INTER PARFUMS INC | COM | 458334109 | 2,539,437 | 18,073 | SH | SOLE | 1 | 18,073 | 0 | 0 | ||
| INTER PARFUMS INC | COM | 458334109 | 281 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 11,509,147 | 103,027 | SH | SOLE | 1 | 103,027 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 12,958 | 116 | SH | SOLE | 8 | 116 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 30,647 | 223 | SH | DFND | 1 | 0 | 0 | 223 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 191,582,093 | 1,394,034 | SH | SOLE | 1 | 1,394,034 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,219,769 | 16,152 | SH | SOLE | 8 | 16,152 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 50,234,787 | 365,530 | SH | SOLE | 9 | 365,530 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,233,434 | 8,975 | SH | SOLE | 99 | 8,975 | 0 | 0 | ||
| INTERDIGITAL INC | COM | 45867G101 | 2,958,736 | 27,792 | SH | SOLE | 1 | 27,792 | 0 | 0 | ||
| INTERDIGITAL INC | BOND | 45867GAD3 | 421,872 | 294,000 | PRN | SOLE | 8 | 0 | 0 | 294,000 | ||
| INTERFACE INC | COM | 458665304 | 1,165,676 | 69,303 | SH | SOLE | 1 | 69,303 | 0 | 0 | ||
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | 6,717,375 | 119,654 | SH | SOLE | 1 | 119,654 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | OPT | 459200101 | 8,402,240 | 44,000 | SH | Call | SOLE | 1 | 44,000 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 170,336 | 892 | SH | DFND | 1 | 0 | 0 | 892 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 402,004,790 | 2,105,178 | SH | SOLE | 1 | 2,105,178 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | OPT | 459200101 | 32,444,104 | 169,900 | SH | Put | SOLE | 1 | 169,900 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHS | OPT | 459200101 | 14,322,000 | 75,000 | SH | Call | SOLE | 8 | 75,000 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 809,479 | 4,239 | SH | SOLE | 8 | 4,239 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 132,241,136 | 692,507 | SH | SOLE | 9 | 692,507 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 215,784,800 | 1,130,000 | SH | SOLE | 58 | 1,130,000 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 262,761 | 1,376 | SH | SOLE | 99 | 1,376 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 43,970,901 | 511,349 | SH | SOLE | 1 | 511,349 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 12,984 | 151 | SH | SOLE | 8 | 151 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 20,763,318 | 241,462 | SH | SOLE | 9 | 241,462 | 0 | 0 | ||
| INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 | 2,665,033 | 117,974 | SH | SOLE | 1 | 117,974 | 0 | 0 | ||
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 1,616,935 | 70,825 | SH | SOLE | 1 | 70,825 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 17,536,759 | 449,430 | SH | SOLE | 1 | 449,430 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 8,116 | 208 | SH | SOLE | 8 | 208 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 10,748,489 | 275,461 | SH | SOLE | 9 | 275,461 | 0 | 0 | ||
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 7,170,082 | 134,776 | SH | SOLE | 1 | 134,776 | 0 | 0 | ||
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 10,640 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 49,496,120 | 1,516,890 | SH | SOLE | 1 | 1,516,890 | 0 | 0 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 7,505 | 230 | SH | SOLE | 8 | 230 | 0 | 0 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 10,527,939 | 322,646 | SH | SOLE | 9 | 322,646 | 0 | 0 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 604,830 | 18,536 | SH | SOLE | 99 | 18,536 | 0 | 0 | ||
| INTEST CORP | COM | 461147100 | 171,959 | 12,978 | SH | SOLE | 1 | 12,978 | 0 | 0 | ||
| INTEVAC INC | COM | 461148108 | 85,693 | 22,316 | SH | SOLE | 1 | 22,316 | 0 | 0 | ||
| INTL GNRL INSURANCE HLDNGS L | COM | G4809J106 | 7,447 | 550 | SH | SOLE | 8 | 550 | 0 | 0 | ||
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 6,176,653 | 89,258 | SH | SOLE | 1 | 89,258 | 0 | 0 | ||
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 156,530 | 2,262 | SH | SOLE | 8 | 2,262 | 0 | 0 | ||
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 62,349 | 901 | SH | SOLE | 99 | 901 | 0 | 0 | ||
| INTREPID POTASH INC | COM | 46121Y201 | 153,967 | 7,381 | SH | SOLE | 1 | 7,381 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 796,377,400 | 1,225,196 | SH | SOLE | 1 | 807,249 | 417,947 | 0 | ||
| INTUIT | COM | 461202103 | 165,100 | 254 | SH | DFND | 1 | 0 | 0 | 254 | ||
| INTUIT | OPT | 461202103 | 17,485,000 | 26,900 | SH | Put | SOLE | 1 | 26,900 | 0 | 0 | |
| INTUIT | OPT | 461202103 | 2,925,000 | 4,500 | SH | Call | SOLE | 1 | 4,500 | 0 | 0 | |
| INTUIT | COM | 461202103 | 908,050 | 1,397 | SH | SOLE | 8 | 1,397 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 143,512,850 | 220,789 | SH | SOLE | 9 | 220,789 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 35,043,450 | 53,913 | SH | SOLE | 20 | 0 | 53,913 | 0 | ||
| INTUIT | COM | 461202103 | 17,806,750 | 27,395 | SH | SOLE | 82 | 0 | 27,395 | 0 | ||
| INTUIT | COM | 461202103 | 28,954,900 | 44,546 | SH | SOLE | 99 | 5,551 | 38,995 | 0 | ||
| INTUITIVE SURGICAL INC | COM | 46120E602 | 372,638,317 | 933,720 | SH | SOLE | 1 | 933,720 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | OPT | 46120E602 | 1,835,814 | 4,600 | SH | Call | SOLE | 1 | 4,600 | 0 | 0 | |
| INTUITIVE SURGICAL INC | COM | 46120E602 | 586,662 | 1,470 | SH | DFND | 1 | 0 | 0 | 1,470 | ||
| INTUITIVE SURGICAL INC | OPT | 46120E602 | 9,697,887 | 24,300 | SH | Put | SOLE | 8 | 24,300 | 0 | 0 | |
| INTUITIVE SURGICAL INC | OPT | 46120E602 | 9,697,887 | 24,300 | SH | Call | SOLE | 8 | 24,300 | 0 | 0 | |
| INTUITIVE SURGICAL INC | COM | 46120E602 | 343,218 | 860 | SH | SOLE | 8 | 860 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM | 46120E602 | 104,623,838 | 262,156 | SH | SOLE | 9 | 262,156 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM | 46120E602 | 3,076,984 | 7,710 | SH | DFND | 20 | 0 | 0 | 7,710 | ||
| INTUITIVE SURGICAL INC | COM | 46120E602 | 106,714,271 | 267,394 | SH | SOLE | 58 | 267,394 | 0 | 0 | ||
| INVENTRUST PPTYS CORP | TRUS | 46124J201 | 1,679,019 | 65,306 | SH | SOLE | 1 | 65,306 | 0 | 0 | ||
| INVENTRUST PPTYS CORP | TRUS | 46124J201 | 43,707 | 1,700 | SH | SOLE | 9 | 1,700 | 0 | 0 | ||
| INVESCO ACTVELY MNGD ETC FD | FUND | 46090F100 | 319,010 | 23,000 | SH | DFND | 1 | 0 | 0 | 23,000 | ||
| INVESCO DB COMMDY INDX TRCK | FUND | 46138B103 | 460,250 | 20,037 | SH | SOLE | 1 | 20,037 | 0 | 0 | ||
| INVESCO DB MULTI-SECTOR COMM | FUND | 46140H106 | 438,252 | 17,700 | SH | DFND | 1 | 0 | 0 | 17,700 | ||
| INVESCO DB MULTI-SECTOR COMM | FUND | 46140H106 | 1,164 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | ||
| INVESCO DB US DLR INDEX TR | FUND | 46141D203 | 28 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
| INVESCO DB US DLR INDEX TR | FUND | 46141D203 | 28 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | FUND | 46138E784 | 61,380 | 3,000 | SH | SOLE | 1 | 3,000 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | FUND | 46138G649 | 84,037 | 460 | SH | DFND | 1 | 0 | 0 | 460 | ||
| INVESCO EXCH TRADED FD TR II | FUND | 46138G805 | 5,310,000 | 200,000 | SH | SOLE | 1 | 200,000 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | FUND | 46138G706 | 256,341 | 5,650 | SH | SOLE | 1 | 5,650 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | FUND | 46138E354 | 1,004,518 | 15,250 | SH | SOLE | 1 | 15,250 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | FUND | 46138E511 | 35,640 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | ||
| INVESCO EXCH TRADED FD TR II | FUND | 46138G508 | 21,150,000 | 1,000,000 | SH | SOLE | 1 | 1,000,000 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | FUND | 46138E842 | 27,273 | 300 | SH | DFND | 1 | 0 | 0 | 300 | ||
| INVESCO EXCH TRADED FD TR II | FUND | 46138E628 | 65,734 | 1,225 | SH | SOLE | 1 | 1,225 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | FUND | 46138G706 | 2,813 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | FUND | 46138E628 | 2,361 | 44 | SH | SOLE | 8 | 44 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | FUND | 46137V134 | 8,021 | 348 | SH | DFND | 1 | 0 | 0 | 348 | ||
| INVESCO EXCHANGE TRADED FD T | FUND | 46137V357 | 78,168,658 | 461,526 | SH | SOLE | 1 | 461,526 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | FUND | 46137V647 | 202,640 | 3,591 | SH | DFND | 1 | 0 | 0 | 3,591 | ||
| INVESCO EXCHANGE TRADED FD T | FUND | 46137Y872 | 6,352 | 200 | SH | DFND | 1 | 0 | 0 | 200 | ||
| INVESCO EXCHANGE TRADED FD T | FUND | 46137V530 | 105,509 | 2,645 | SH | DFND | 1 | 0 | 0 | 2,645 | ||
| INVESCO EXCHANGE TRADED FD T | FUND | 46137V431 | 106,171 | 997 | SH | DFND | 1 | 0 | 0 | 997 | ||
| INVESCO EXCHANGE TRADED FD T | FUND | 46137V134 | 9,727 | 422 | SH | DFND | 20 | 0 | 0 | 422 | ||
| INVESCO EXCHANGE TRADED FD T | FUND | 46137V308 | 36,365 | 336 | SH | DFND | 20 | 0 | 0 | 336 | ||
| INVESCO EXCHANGE TRADED FD T | FUND | 46137V720 | 99,749 | 2,160 | SH | DFND | 20 | 0 | 0 | 2,160 | ||
| INVESCO LTD | COM | G491BT108 | 29,777,756 | 1,794,922 | SH | SOLE | 1 | 1,794,922 | 0 | 0 | ||
| INVESCO LTD | COM | G491BT108 | 5,259 | 317 | SH | SOLE | 8 | 317 | 0 | 0 | ||
| INVESCO LTD | COM | G491BT108 | 4,256,280 | 256,557 | SH | SOLE | 9 | 256,557 | 0 | 0 | ||
| INVESCO MORTGAGE CAPITAL INC | TRUS | 46131B704 | 424,477 | 43,851 | SH | SOLE | 1 | 43,851 | 0 | 0 | ||
| INVESCO QQQ TR | OPT | 46090E103 | 5,062,335,614 | 11,401,400 | SH | Put | SOLE | 1 | 11,401,400 | 0 | 0 | |
| INVESCO QQQ TR | OPT | 46090E103 | 2,013,185,741 | 4,534,100 | SH | Call | SOLE | 1 | 4,534,100 | 0 | 0 | |
| INVESCO QQQ TR | FUND | 46090E103 | 2,740,874 | 6,173 | SH | DFND | 1 | 0 | 0 | 6,173 | ||
| INVESCO QQQ TR | FUND | 46090E103 | 634,776,677 | 1,429,645 | SH | SOLE | 1 | 1,429,645 | 0 | 0 | ||
| INVESCO QQQ TR | OPT | 46090E103 | 8,241,624,818 | 18,561,800 | SH | Put | SOLE | 8 | 18,561,800 | 0 | 0 | |
| INVESCO QQQ TR | FUND | 46090E103 | 124,619,842 | 280,669 | SH | SOLE | 8 | 280,669 | 0 | 0 | ||
| INVESCO QQQ TR | OPT | 46090E103 | 3,339,798,819 | 7,521,900 | SH | Call | SOLE | 8 | 7,521,900 | 0 | 0 | |
| INVESCO QQQ TR | FUND | 46090E103 | 7,842,549 | 17,663 | SH | SOLE | 9 | 17,663 | 0 | 0 | ||
| INVESCO QQQ TR | FUND | 46090E103 | 20,570,983 | 46,330 | SH | DFND | 20 | 0 | 0 | 46,330 | ||
| INVESTAR HLDG CORP | COM | 46134L105 | 183,069 | 11,190 | SH | SOLE | 1 | 11,190 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I | FUND | 46144X628 | 1,344 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | ||
| INVESTORS TITLE CO NC | COM | 461804106 | 231,403 | 1,418 | SH | SOLE | 1 | 1,418 | 0 | 0 | ||
| INVITAE CORP | COM | 46185L103 | 407 | 37,000 | SH | DFND | 1 | 0 | 0 | 37,000 | ||
| INVITAE CORP | COM | 46185L103 | 1 | 58 | SH | SOLE | 1 | 58 | 0 | 0 | ||
| INVITAE CORP | COM | 46185L103 | 1 | 93 | SH | SOLE | 8 | 93 | 0 | 0 | ||
| INVITATION HOMES INC | TRUS | 46187W107 | 65,708,283 | 1,845,220 | SH | SOLE | 1 | 1,845,220 | 0 | 0 | ||
| INVITATION HOMES INC | TRUS | 46187W107 | 12,891 | 362 | SH | SOLE | 8 | 362 | 0 | 0 | ||
| INVITATION HOMES INC | TRUS | 46187W107 | 16,775,941 | 471,102 | SH | SOLE | 9 | 471,102 | 0 | 0 | ||
| INVIVO THERAPEUTICS HLDGS CO | COM | 46186M605 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | ||
| INVIVYD INC | COM | 00534A102 | 900,570 | 202,831 | SH | SOLE | 8 | 202,831 | 0 | 0 | ||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 23,467,739 | 541,355 | SH | SOLE | 1 | 541,355 | 0 | 0 | ||
| IONIS PHARMACEUTICALS INC | BOND | 462222AD2 | 1,452,279 | 1,467,000 | PRN | SOLE | 8 | 0 | 0 | 1,467,000 | ||
| IONIS PHARMACEUTICALS INC | OPT | 462222100 | 1,083,750 | 25,000 | SH | Put | SOLE | 8 | 25,000 | 0 | 0 | |
| IONIS PHARMACEUTICALS INC | OPT | 462222100 | 5,852,250 | 135,000 | SH | Call | SOLE | 8 | 135,000 | 0 | 0 | |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,561,987 | 36,032 | SH | SOLE | 99 | 36,032 | 0 | 0 | ||
| IONQ INC | OPT | 46222L108 | 5,235,759 | 524,100 | SH | Put | SOLE | 1 | 524,100 | 0 | 0 | |
| IONQ INC | COM | 46222L108 | 6,648,934 | 665,559 | SH | SOLE | 1 | 665,559 | 0 | 0 | ||
| IONQ INC | COM | 46222L108 | 22,278 | 2,230 | SH | DFND | 1 | 0 | 0 | 2,230 | ||
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 3,487,932 | 235,353 | SH | SOLE | 1 | 235,353 | 0 | 0 | ||
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 296,400 | 20,000 | SH | DFND | 1 | 0 | 0 | 20,000 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 3,090,896 | 34,082 | SH | SOLE | 1 | 34,082 | 0 | 0 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 97,038 | 1,070 | SH | SOLE | 9 | 1,070 | 0 | 0 | ||
| IQIYI INC | ADR | 46267X108 | 12,690 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | ||
| IQIYI INC | ADR | 46267X108 | 1,539,386 | 363,921 | SH | SOLE | 1 | 363,921 | 0 | 0 | ||
| IQIYI INC | OPT | 46267X108 | 423,000 | 100,000 | SH | Put | SOLE | 8 | 100,000 | 0 | 0 | |
| IQIYI INC | ADR | 46267X108 | 63,336 | 14,973 | SH | SOLE | 8 | 14,973 | 0 | 0 | ||
| IQIYI INC | ADR | 46267X108 | 1,456,812 | 344,400 | SH | SOLE | 9 | 344,400 | 0 | 0 | ||
| IQIYI INC | ADR | 46267X108 | 6,768 | 1,600 | SH | DFND | 20 | 0 | 0 | 1,600 | ||
| IQIYI INC | ADR | 46267X108 | 289,349 | 68,404 | SH | SOLE | 99 | 68,404 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 59,926,077 | 236,965 | SH | SOLE | 1 | 236,965 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 54,877 | 217 | SH | SOLE | 8 | 217 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 5,107,873 | 20,198 | SH | SOLE | 9 | 20,198 | 0 | 0 | ||
| IRADIMED CORP | COM | 46266A109 | 648,940 | 14,752 | SH | SOLE | 1 | 14,752 | 0 | 0 | ||
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 3,994,460 | 34,435 | SH | SOLE | 1 | 34,435 | 0 | 0 | ||
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 240,584 | 2,074 | SH | SOLE | 8 | 2,074 | 0 | 0 | ||
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 4,518,669 | 172,732 | SH | SOLE | 1 | 172,732 | 0 | 0 | ||
| IROBOT CORP | COM | 462726100 | 217,213 | 24,796 | SH | SOLE | 1 | 24,796 | 0 | 0 | ||
| IROBOT CORP | COM | 462726100 | 710 | 81 | SH | SOLE | 8 | 81 | 0 | 0 | ||
| IRON MTN INC DEL | TRUS | 46284V101 | 28,588,689 | 356,423 | SH | SOLE | 1 | 356,423 | 0 | 0 | ||
| IRON MTN INC DEL | TRUS | 46284V101 | 23,502 | 293 | SH | SOLE | 8 | 293 | 0 | 0 | ||
| IRON MTN INC DEL | TRUS | 46284V101 | 18,463,378 | 230,188 | SH | SOLE | 9 | 230,188 | 0 | 0 | ||
| IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 1,955,831 | 224,550 | SH | SOLE | 1 | 224,550 | 0 | 0 | ||
| IRONWOOD PHARMACEUTICALS INC | OPT | 46333X108 | 3,031,080 | 348,000 | SH | Put | SOLE | 8 | 348,000 | 0 | 0 | |
| IRONWOOD PHARMACEUTICALS INC | BOND | 46333XAH1 | 93,304 | 92,000 | PRN | SOLE | 8 | 0 | 0 | 92,000 | ||
| IRONWOOD PHARMACEUTICALS INC | OPT | 46333X108 | 2,445,768 | 280,800 | SH | Call | SOLE | 8 | 280,800 | 0 | 0 | |
| IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 572,203 | 65,695 | SH | SOLE | 8 | 65,695 | 0 | 0 | ||
| IRSA INVERSIONES Y REP S A | ADR | 450047303 | 1,338 | 143 | SH | DFND | 20 | 0 | 0 | 143 | ||
| ISHARES GOLD TR | FUND | 464285204 | 7,679,638 | 182,805 | SH | SOLE | 1 | 182,805 | 0 | 0 | ||
| ISHARES GOLD TR | FUND | 464285204 | 1,587,348 | 37,785 | SH | DFND | 1 | 0 | 0 | 37,785 | ||
| ISHARES INC | FUND | 464286806 | 95,250 | 3,000 | SH | SOLE | 1 | 3,000 | 0 | 0 | ||
| ISHARES INC | FUND | 464286509 | 5,292,937 | 138,269 | SH | SOLE | 1 | 138,269 | 0 | 0 | ||
| ISHARES INC | FUND | 464286780 | 1,763 | 45 | SH | SOLE | 1 | 45 | 0 | 0 | ||
| ISHARES INC | FUND | 464286749 | 8,767,872 | 184,199 | SH | SOLE | 1 | 184,199 | 0 | 0 | ||
| ISHARES INC | FUND | 464286756 | 360 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | ||
| ISHARES INC | FUND | 464286400 | 884,807 | 27,292 | SH | DFND | 1 | 0 | 0 | 27,292 | ||
| ISHARES INC | FUND | 464286715 | 9,560 | 266 | SH | DFND | 1 | 0 | 0 | 266 | ||
| ISHARES INC | FUND | 46434G780 | 2,625 | 143 | SH | SOLE | 1 | 143 | 0 | 0 | ||
| ISHARES INC | FUND | 464286822 | 207,930 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | ||
| ISHARES INC | FUND | 464286400 | 32,473,752 | 1,001,658 | SH | SOLE | 1 | 1,001,658 | 0 | 0 | ||
| ISHARES INC | FUND | 46434G822 | 57,380,811 | 804,216 | SH | SOLE | 1 | 804,216 | 0 | 0 | ||
| ISHARES INC | FUND | 464286319 | 2,433 | 93 | SH | DFND | 1 | 0 | 0 | 93 | ||
| ISHARES INC | FUND | 464286707 | 41,410 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | ||
| ISHARES INC | FUND | 464286293 | 3,549 | 98 | SH | DFND | 1 | 0 | 0 | 98 | ||
| ISHARES INC | FUND | 464286822 | 21,120,559 | 304,726 | SH | SOLE | 1 | 304,726 | 0 | 0 | ||
| ISHARES INC | FUND | 46434G822 | 35,675 | 500 | SH | DFND | 1 | 0 | 0 | 500 | ||
| ISHARES INC | FUND | 464286772 | 9,494,656 | 141,479 | SH | SOLE | 1 | 141,479 | 0 | 0 | ||
| ISHARES INC | FUND | 46434G814 | 54,475 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | ||
| ISHARES INC | FUND | 464286624 | 58,410 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
| ISHARES INC | FUND | 464286103 | 7,130,119 | 289,137 | SH | SOLE | 1 | 289,137 | 0 | 0 | ||
| ISHARES INC | OPT | 464286103 | 1,233,000 | 50,000 | SH | Put | SOLE | 8 | 50,000 | 0 | 0 | |
| ISHARES INC | FUND | 464286400 | 340,572 | 10,505 | SH | SOLE | 8 | 10,505 | 0 | 0 | ||
| ISHARES INC | OPT | 464286400 | 8,105,000 | 250,000 | SH | Put | SOLE | 8 | 250,000 | 0 | 0 | |
| ISHARES INC | OPT | 46434G822 | 1,141,600 | 16,000 | SH | Put | SOLE | 8 | 16,000 | 0 | 0 | |
| ISHARES INC | FUND | 464286103 | 135,630 | 5,500 | SH | SOLE | 8 | 5,500 | 0 | 0 | ||
| ISHARES INC | OPT | 464286400 | 21,721,400 | 670,000 | SH | Call | SOLE | 8 | 670,000 | 0 | 0 | |
| ISHARES INC | OPT | 46434G822 | 32,821,000 | 460,000 | SH | Call | SOLE | 8 | 460,000 | 0 | 0 | |
| ISHARES INC | FUND | 464286772 | 1,688,890 | 25,166 | SH | SOLE | 9 | 25,166 | 0 | 0 | ||
| ISHARES INC | FUND | 464286400 | 3,841,608 | 118,495 | SH | SOLE | 9 | 118,495 | 0 | 0 | ||
| ISHARES INC | FUND | 464286822 | 26,754 | 386 | SH | SOLE | 9 | 386 | 0 | 0 | ||
| ISHARES INC | FUND | 464286806 | 349 | 11 | SH | SOLE | 9 | 11 | 0 | 0 | ||
| ISHARES INC | FUND | 464286103 | 661,702 | 26,833 | SH | SOLE | 9 | 26,833 | 0 | 0 | ||
| ISHARES INC | FUND | 46434G822 | 139,846 | 1,960 | SH | DFND | 20 | 0 | 0 | 1,960 | ||
| ISHARES INC | FUND | 464286400 | 2,004,820 | 61,839 | SH | DFND | 20 | 0 | 0 | 61,839 | ||
| ISHARES SILVER TR | FUND | 46428Q109 | 76,850 | 3,378 | SH | DFND | 1 | 0 | 0 | 3,378 | ||
| ISHARES SILVER TR | OPT | 46428Q109 | 4,418,050 | 194,200 | SH | Call | SOLE | 1 | 194,200 | 0 | 0 | |
| ISHARES SILVER TR | OPT | 46428Q109 | 52,325,000 | 2,300,000 | SH | Put | SOLE | 8 | 2,300,000 | 0 | 0 | |
| ISHARES SILVER TR | FUND | 46428Q109 | 27,680,812 | 1,216,739 | SH | SOLE | 8 | 1,216,739 | 0 | 0 | ||
| ISHARES SILVER TR | FUND | 46428Q109 | 93,093 | 4,092 | SH | SOLE | 9 | 4,092 | 0 | 0 | ||
| ISHARES TR | FUND | 464288273 | 8,335,305 | 131,617 | SH | SOLE | 1 | 131,617 | 0 | 0 | ||
| ISHARES TR | OPT | 464288257 | 132,156,000 | 1,200,000 | SH | Call | SOLE | 1 | 1,200,000 | 0 | 0 | |
| ISHARES TR | FUND | 464288588 | 9,242 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | ||
| ISHARES TR | FUND | 464288513 | 13,501,624 | 173,699 | SH | SOLE | 1 | 173,699 | 0 | 0 | ||
| ISHARES TR | FUND | 464287481 | 105,009 | 920 | SH | DFND | 1 | 0 | 0 | 920 | ||
| ISHARES TR | FUND | 46429B697 | 53,336,243 | 638,146 | SH | SOLE | 1 | 638,146 | 0 | 0 | ||
| ISHARES TR | FUND | 464288489 | 6,384 | 300 | SH | DFND | 1 | 0 | 0 | 300 | ||
| ISHARES TR | OPT | 464287655 | 2,337,000,810 | 11,112,700 | SH | Call | SOLE | 1 | 11,112,700 | 0 | 0 | |
| ISHARES TR | FUND | 464288497 | 74,765 | 1,320 | SH | DFND | 1 | 0 | 0 | 1,320 | ||
| ISHARES TR | FUND | 46435G524 | 5,658 | 84 | SH | DFND | 1 | 0 | 0 | 84 | ||
| ISHARES TR | FUND | 464287523 | 24,926,883 | 110,335 | SH | SOLE | 1 | 110,335 | 0 | 0 | ||
| ISHARES TR | FUND | 46434V464 | 27,283 | 152 | SH | DFND | 1 | 0 | 0 | 152 | ||
| ISHARES TR | FUND | 464287408 | 60,157,677 | 322,026 | SH | SOLE | 1 | 322,026 | 0 | 0 | ||
| ISHARES TR | FUND | 464288430 | 44,015 | 725 | SH | DFND | 1 | 0 | 0 | 725 | ||
| ISHARES TR | OPT | 464287234 | 16,432,000 | 400,000 | SH | Put | SOLE | 1 | 400,000 | 0 | 0 | |
| ISHARES TR | FUND | 464288760 | 620,071 | 4,700 | SH | DFND | 1 | 0 | 0 | 4,700 | ||
| ISHARES TR | FUND | 464288182 | 8,469 | 125 | SH | DFND | 1 | 0 | 0 | 125 | ||
| ISHARES TR | FUND | 464288257 | 3,447,069 | 31,300 | SH | DFND | 1 | 0 | 0 | 31,300 | ||
| ISHARES TR | FUND | 464288638 | 1,261,723 | 24,452 | SH | SOLE | 1 | 24,452 | 0 | 0 | ||
| ISHARES TR | FUND | 464288414 | 58,104 | 540 | SH | SOLE | 1 | 540 | 0 | 0 | ||
| ISHARES TR | FUND | 464287184 | 22,514,260 | 935,366 | SH | SOLE | 1 | 935,366 | 0 | 0 | ||
| ISHARES TR | FUND | 464288257 | 3,945,958 | 35,830 | SH | SOLE | 1 | 35,830 | 0 | 0 | ||
| ISHARES TR | FUND | 46429B309 | 83,361 | 3,700 | SH | DFND | 1 | 0 | 0 | 3,700 | ||
| ISHARES TR | FUND | 464287176 | 2,607,593 | 24,277 | SH | SOLE | 1 | 24,277 | 0 | 0 | ||
| ISHARES TR | FUND | 464287432 | 378,576,134 | 4,001,016 | SH | SOLE | 1 | 4,001,016 | 0 | 0 | ||
| ISHARES TR | FUND | 46432F388 | 1,700,034 | 15,696 | SH | SOLE | 1 | 15,696 | 0 | 0 | ||
| ISHARES TR | FUND | 464288620 | 71,078 | 1,400 | SH | SOLE | 1 | 1,400 | 0 | 0 | ||
| ISHARES TR | FUND | 46435G334 | 10,733,421 | 313,751 | SH | SOLE | 1 | 313,751 | 0 | 0 | ||
| ISHARES TR | FUND | 464287200 | 211,717,254 | 402,711 | SH | SOLE | 1 | 402,711 | 0 | 0 | ||
| ISHARES TR | FUND | 464287325 | 10,783,044 | 115,760 | SH | DFND | 1 | 0 | 0 | 115,760 | ||
| ISHARES TR | FUND | 464287481 | 14,523,174 | 127,240 | SH | SOLE | 1 | 127,240 | 0 | 0 | ||
| ISHARES TR | FUND | 464288224 | 17,056 | 1,220 | SH | DFND | 1 | 0 | 0 | 1,220 | ||
| ISHARES TR | FUND | 464287648 | 9,697,348 | 35,810 | SH | SOLE | 1 | 35,810 | 0 | 0 | ||
| ISHARES TR | FUND | 464288158 | 20,946 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | ||
| ISHARES TR | FUND | 464288810 | 20,547,689 | 350,703 | SH | SOLE | 1 | 350,703 | 0 | 0 | ||
| ISHARES TR | FUND | 46429B671 | 59,595 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | ||
| ISHARES TR | OPT | 464287432 | 54,397,038 | 574,900 | SH | Call | SOLE | 1 | 574,900 | 0 | 0 | |
| ISHARES TR | OPT | 464287184 | 232,275,500 | 9,650,000 | SH | Call | SOLE | 1 | 9,650,000 | 0 | 0 | |
| ISHARES TR | FUND | 464287739 | 1,175,213,166 | 13,072,449 | SH | SOLE | 1 | 13,072,449 | 0 | 0 | ||
| ISHARES TR | FUND | 464288224 | 31,930 | 2,284 | SH | SOLE | 1 | 2,284 | 0 | 0 | ||
| ISHARES TR | FUND | 464287200 | 5,532,783 | 10,524 | SH | DFND | 1 | 0 | 0 | 10,524 | ||
| ISHARES TR | FUND | 464288752 | 545,277 | 4,710 | SH | SOLE | 1 | 4,710 | 0 | 0 | ||
| ISHARES TR | FUND | 46434V779 | 6,880 | 390 | SH | DFND | 1 | 0 | 0 | 390 | ||
| ISHARES TR | FUND | 46434V423 | 353,280 | 8,000 | SH | DFND | 1 | 0 | 0 | 8,000 | ||
| ISHARES TR | OPT | 464287432 | 11,827,500 | 125,000 | SH | Put | SOLE | 1 | 125,000 | 0 | 0 | |
| ISHARES TR | FUND | 464287804 | 2,641,318 | 23,899 | SH | SOLE | 1 | 23,899 | 0 | 0 | ||
| ISHARES TR | OPT | 464287556 | 1,742,694 | 12,700 | SH | Call | SOLE | 1 | 12,700 | 0 | 0 | |
| ISHARES TR | FUND | 464287234 | 25,208,495 | 613,644 | SH | SOLE | 1 | 613,644 | 0 | 0 | ||
| ISHARES TR | FUND | 464287630 | 11,885,181 | 74,839 | SH | SOLE | 1 | 74,839 | 0 | 0 | ||
| ISHARES TR | OPT | 464287465 | 166,308,450 | 2,082,500 | SH | Call | SOLE | 1 | 2,082,500 | 0 | 0 | |
| ISHARES TR | FUND | 464287655 | 405,879 | 1,930 | SH | DFND | 1 | 0 | 0 | 1,930 | ||
| ISHARES TR | OPT | 464287655 | 4,475,141,940 | 21,279,800 | SH | Put | SOLE | 1 | 21,279,800 | 0 | 0 | |
| ISHARES TR | FUND | 464287242 | 213,526,550 | 1,960,398 | SH | SOLE | 1 | 1,960,398 | 0 | 0 | ||
| ISHARES TR | OPT | 464287226 | 14,691,000 | 150,000 | SH | Call | SOLE | 1 | 150,000 | 0 | 0 | |
| ISHARES TR | OPT | 464288513 | 137,970,750 | 1,775,000 | SH | Put | SOLE | 1 | 1,775,000 | 0 | 0 | |
| ISHARES TR | FUND | 46429B614 | 56,216 | 800 | SH | SOLE | 1 | 800 | 0 | 0 | ||
| ISHARES TR | FUND | 464287234 | 230,911 | 5,621 | SH | DFND | 1 | 0 | 0 | 5,621 | ||
| ISHARES TR | FUND | 46435U135 | 90,936 | 1,941 | SH | DFND | 1 | 0 | 0 | 1,941 | ||
| ISHARES TR | FUND | 464287721 | 1,424,883 | 10,550 | SH | DFND | 1 | 0 | 0 | 10,550 | ||
| ISHARES TR | FUND | 464288653 | 4,621 | 44 | SH | SOLE | 1 | 44 | 0 | 0 | ||
| ISHARES TR | FUND | 46429B267 | 3,121,768 | 137,100 | SH | SOLE | 1 | 0 | 137,100 | 0 | ||
| ISHARES TR | FUND | 464287721 | 675 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | ||
| ISHARES TR | FUND | 46429B747 | 1,213,046 | 12,200 | SH | SOLE | 1 | 12,200 | 0 | 0 | ||
| ISHARES TR | COM | 464287234 | 3,387,580 | 82,463 | SH | SOLE | 1 | 82,463 | 0 | 0 | ||
| ISHARES TR | OPT | 464287556 | 2,909,064 | 21,200 | SH | Put | SOLE | 1 | 21,200 | 0 | 0 | |
| ISHARES TR | FUND | 464288687 | 2,414,027 | 74,900 | SH | SOLE | 1 | 74,900 | 0 | 0 | ||
| ISHARES TR | FUND | 464287556 | 86,037 | 627 | SH | SOLE | 1 | 627 | 0 | 0 | ||
| ISHARES TR | OPT | 464287465 | 165,262,284 | 2,069,400 | SH | Put | SOLE | 1 | 2,069,400 | 0 | 0 | |
| ISHARES TR | FUND | 464287739 | 10,788 | 120 | SH | DFND | 1 | 0 | 0 | 120 | ||
| ISHARES TR | FUND | 464287614 | 16,633,418 | 49,350 | SH | SOLE | 1 | 49,350 | 0 | 0 | ||
| ISHARES TR | FUND | 46429B606 | 46,826 | 1,985 | SH | DFND | 1 | 0 | 0 | 1,985 | ||
| ISHARES TR | OPT | 464287184 | 4,814,000 | 200,000 | SH | Put | SOLE | 1 | 200,000 | 0 | 0 | |
| ISHARES TR | FUND | 464287226 | 7,933 | 81 | SH | SOLE | 1 | 81 | 0 | 0 | ||
| ISHARES TR | FUND | 46435G425 | 1,160,981 | 10,099 | SH | SOLE | 1 | 10,099 | 0 | 0 | ||
| ISHARES TR | OPT | 464288513 | 77,730,000 | 1,000,000 | SH | Call | SOLE | 1 | 1,000,000 | 0 | 0 | |
| ISHARES TR | OPT | 464287234 | 8,216,000 | 200,000 | SH | Call | SOLE | 1 | 200,000 | 0 | 0 | |
| ISHARES TR | FUND | 464287614 | 101,115 | 300 | SH | DFND | 1 | 0 | 0 | 300 | ||
| ISHARES TR | FUND | 464287457 | 161,189,279 | 1,971,011 | SH | SOLE | 1 | 1,971,011 | 0 | 0 | ||
| ISHARES TR | FUND | 464287465 | 47,968,947 | 600,663 | SH | SOLE | 1 | 600,663 | 0 | 0 | ||
| ISHARES TR | FUND | 46434V381 | 29,333 | 492 | SH | DFND | 1 | 0 | 0 | 492 | ||
| ISHARES TR | FUND | 464287168 | 3,073,341 | 24,950 | SH | SOLE | 1 | 24,950 | 0 | 0 | ||
| ISHARES TR | FUND | 464287192 | 14,080,000 | 200,000 | SH | SOLE | 1 | 200,000 | 0 | 0 | ||
| ISHARES TR | FUND | 464288281 | 8,311,782 | 92,693 | SH | SOLE | 1 | 92,693 | 0 | 0 | ||
| ISHARES TR | FUND | 464289529 | 15,384 | 305 | SH | DFND | 1 | 0 | 0 | 305 | ||
| ISHARES TR | FUND | 464287440 | 32,437,142 | 342,670 | SH | SOLE | 1 | 342,670 | 0 | 0 | ||
| ISHARES TR | FUND | 46429B598 | 14,144,276 | 274,167 | SH | SOLE | 1 | 274,167 | 0 | 0 | ||
| ISHARES TR | FUND | 464287432 | 1,674,774 | 17,700 | SH | DFND | 1 | 0 | 0 | 17,700 | ||
| ISHARES TR | FUND | 464287515 | 306,972 | 3,600 | SH | DFND | 1 | 0 | 0 | 3,600 | ||
| ISHARES TR | FUND | 464287713 | 10,990,000 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | ||
| ISHARES TR | FUND | 464287655 | 45,813,014 | 217,846 | SH | SOLE | 1 | 217,846 | 0 | 0 | ||
| ISHARES TR | OPT | 464287556 | 7,615,710 | 55,500 | SH | Call | SOLE | 8 | 55,500 | 0 | 0 | |
| ISHARES TR | FUND | 464288877 | 981,702 | 18,046 | SH | SOLE | 8 | 18,046 | 0 | 0 | ||
| ISHARES TR | OPT | 464287432 | 60,083,700 | 635,000 | SH | Call | SOLE | 8 | 635,000 | 0 | 0 | |
| ISHARES TR | OPT | 46429B671 | 4,966,250 | 125,000 | SH | Call | SOLE | 8 | 125,000 | 0 | 0 | |
| ISHARES TR | FUND | 464287739 | 4,855 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | ||
| ISHARES TR | FUND | 464288513 | 48,630,531 | 625,634 | SH | SOLE | 8 | 625,634 | 0 | 0 | ||
| ISHARES TR | OPT | 464287184 | 58,369,750 | 2,425,000 | SH | Call | SOLE | 8 | 2,425,000 | 0 | 0 | |
| ISHARES TR | FUND | 464287184 | 5,069,359 | 210,609 | SH | SOLE | 8 | 210,609 | 0 | 0 | ||
| ISHARES TR | OPT | 464288810 | 703,080 | 12,000 | SH | Call | SOLE | 8 | 12,000 | 0 | 0 | |
| ISHARES TR | FUND | 464287192 | 190,291 | 2,703 | SH | SOLE | 8 | 2,703 | 0 | 0 | ||
| ISHARES TR | FUND | 464287655 | 264,201,570 | 1,256,308 | SH | SOLE | 8 | 1,256,308 | 0 | 0 | ||
| ISHARES TR | OPT | 464287184 | 27,680,500 | 1,150,000 | SH | Put | SOLE | 8 | 1,150,000 | 0 | 0 | |
| ISHARES TR | FUND | 464287432 | 4,858,264 | 51,345 | SH | SOLE | 8 | 51,345 | 0 | 0 | ||
| ISHARES TR | OPT | 464287655 | 2,072,170,020 | 9,853,400 | SH | Call | SOLE | 8 | 9,853,400 | 0 | 0 | |
| ISHARES TR | OPT | 464287465 | 77,304,480 | 968,000 | SH | Put | SOLE | 8 | 968,000 | 0 | 0 | |
| ISHARES TR | OPT | 464288513 | 760,393,725 | 9,782,500 | SH | Call | SOLE | 8 | 9,782,500 | 0 | 0 | |
| ISHARES TR | OPT | 464287242 | 125,258,000 | 1,150,000 | SH | Put | SOLE | 8 | 1,150,000 | 0 | 0 | |
| ISHARES TR | FUND | 464287200 | 20,398,324 | 38,800 | SH | SOLE | 8 | 38,800 | 0 | 0 | ||
| ISHARES TR | FUND | 464287242 | 32,294,998 | 296,502 | SH | SOLE | 8 | 296,502 | 0 | 0 | ||
| ISHARES TR | FUND | 464287804 | 9,715,813 | 87,910 | SH | SOLE | 8 | 87,910 | 0 | 0 | ||
| ISHARES TR | OPT | 464287234 | 691,134,028 | 16,824,100 | SH | Put | SOLE | 8 | 16,824,100 | 0 | 0 | |
| ISHARES TR | FUND | 464288885 | 961,095 | 9,260 | SH | SOLE | 8 | 9,260 | 0 | 0 | ||
| ISHARES TR | OPT | 464288513 | 1,019,817,600 | 13,120,000 | SH | Put | SOLE | 8 | 13,120,000 | 0 | 0 | |
| ISHARES TR | OPT | 464287242 | 95,849,600 | 880,000 | SH | Call | SOLE | 8 | 880,000 | 0 | 0 | |
| ISHARES TR | OPT | 464287655 | 4,426,541,610 | 21,048,700 | SH | Put | SOLE | 8 | 21,048,700 | 0 | 0 | |
| ISHARES TR | FUND | 464287465 | 80 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
| ISHARES TR | OPT | 464287556 | 19,581,294 | 142,700 | SH | Put | SOLE | 8 | 142,700 | 0 | 0 | |
| ISHARES TR | OPT | 464287465 | 64,271,328 | 804,800 | SH | Call | SOLE | 8 | 804,800 | 0 | 0 | |
| ISHARES TR | OPT | 464287234 | 246,993,500 | 6,012,500 | SH | Call | SOLE | 8 | 6,012,500 | 0 | 0 | |
| ISHARES TR | FUND | 464288752 | 3,905,153 | 33,732 | SH | SOLE | 8 | 33,732 | 0 | 0 | ||
| ISHARES TR | FUND | 464287523 | 2,485 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | ||
| ISHARES TR | OPT | 464287432 | 44,471,400 | 470,000 | SH | Put | SOLE | 8 | 470,000 | 0 | 0 | |
| ISHARES TR | FUND | 464287432 | 7,569,600 | 80,000 | SH | SOLE | 9 | 80,000 | 0 | 0 | ||
| ISHARES TR | FUND | 464287465 | 1,757 | 22 | SH | SOLE | 9 | 22 | 0 | 0 | ||
| ISHARES TR | FUND | 464288257 | 3,210,510 | 29,152 | SH | SOLE | 9 | 29,152 | 0 | 0 | ||
| ISHARES TR | FUND | 464287184 | 1,456,283 | 60,502 | SH | SOLE | 9 | 60,502 | 0 | 0 | ||
| ISHARES TR | FUND | 464287804 | 1,879 | 17 | SH | SOLE | 9 | 17 | 0 | 0 | ||
| ISHARES TR | FUND | 464287234 | 74,793,863 | 1,820,688 | SH | SOLE | 9 | 1,820,688 | 0 | 0 | ||
| ISHARES TR | FUND | 464287200 | 1,577 | 3 | SH | SOLE | 9 | 3 | 0 | 0 | ||
| ISHARES TR | FUND | 464287226 | 12,683,230 | 129,500 | SH | SOLE | 9 | 129,500 | 0 | 0 | ||
| ISHARES TR | OPT | 464287465 | 98,427,450 | 1,232,500 | SH | Call | SOLE | 9 | 1,232,500 | 0 | 0 | |
| ISHARES TR | FUND | 46429B671 | 1,808,272 | 45,514 | SH | SOLE | 9 | 45,514 | 0 | 0 | ||
| ISHARES TR | FUND | 464287556 | 17,839 | 130 | SH | SOLE | 9 | 130 | 0 | 0 | ||
| ISHARES TR | FUND | 464287655 | 17,144,708 | 81,525 | SH | SOLE | 9 | 81,525 | 0 | 0 | ||
| ISHARES TR | FUND | 46429B598 | 6,406,188 | 124,175 | SH | SOLE | 9 | 124,175 | 0 | 0 | ||
| ISHARES TR | FUND | 464287523 | 86,979 | 385 | SH | SOLE | 9 | 385 | 0 | 0 | ||
| ISHARES TR | OPT | 464287465 | 100,575,684 | 1,259,400 | SH | Put | SOLE | 9 | 1,259,400 | 0 | 0 | |
| ISHARES TR | OPT | 464287234 | 8,216,000 | 200,000 | SH | Call | SOLE | 9 | 200,000 | 0 | 0 | |
| ISHARES TR | FUND | 464287242 | 16,882,600 | 155,000 | SH | SOLE | 9 | 155,000 | 0 | 0 | ||
| ISHARES TR | FUND | 464288810 | 81,557 | 1,392 | SH | DFND | 20 | 0 | 0 | 1,392 | ||
| ISHARES TR | FUND | 46429B697 | 26,746 | 320 | SH | DFND | 20 | 0 | 0 | 320 | ||
| ISHARES TR | FUND | 464287101 | 173,187 | 700 | SH | DFND | 20 | 0 | 0 | 700 | ||
| ISHARES TR | FUND | 464287176 | 501,820 | 4,672 | SH | DFND | 20 | 0 | 0 | 4,672 | ||
| ISHARES TR | FUND | 464288513 | 388,650 | 5,000 | SH | DFND | 20 | 0 | 0 | 5,000 | ||
| ISHARES TR | FUND | 464287507 | 246,908 | 4,065 | SH | DFND | 20 | 0 | 0 | 4,065 | ||
| ISHARES TR | FUND | 464287234 | 201,292 | 4,900 | SH | SOLE | 20 | 0 | 4,900 | 0 | ||
| ISHARES TR | FUND | 464288760 | 381,542 | 2,892 | SH | DFND | 20 | 0 | 0 | 2,892 | ||
| ISHARES TR | FUND | 464287556 | 161,782 | 1,179 | SH | DFND | 20 | 0 | 0 | 1,179 | ||
| ISHARES TR | FUND | 464287879 | 44,187 | 430 | SH | DFND | 20 | 0 | 0 | 430 | ||
| ISHARES TR | FUND | 46435GAA0 | 444,373 | 18,632 | SH | DFND | 20 | 0 | 0 | 18,632 | ||
| ISHARES TR | FUND | 46434V886 | 28,636 | 681 | SH | DFND | 20 | 0 | 0 | 681 | ||
| ISHARES TR | FUND | 464288877 | 48,416 | 890 | SH | DFND | 20 | 0 | 0 | 890 | ||
| ISHARES TR | FUND | 464288182 | 205,079 | 3,027 | SH | DFND | 20 | 0 | 0 | 3,027 | ||
| ISHARES TR | FUND | 46434VBD1 | 445,960 | 17,975 | SH | DFND | 20 | 0 | 0 | 17,975 | ||
| ISHARES TR | FUND | 46435UAA9 | 65,045 | 2,733 | SH | DFND | 20 | 0 | 0 | 2,733 | ||
| ISHARES TR | FUND | 464287242 | 1,492,204 | 13,700 | SH | DFND | 20 | 0 | 0 | 13,700 | ||
| ISHARES TR | FUND | 464287457 | 800,217 | 9,785 | SH | DFND | 20 | 0 | 0 | 9,785 | ||
| ISHARES TR | FUND | 46429B267 | 3,367,205 | 147,879 | SH | SOLE | 20 | 0 | 147,879 | 0 | ||
| ISHARES TR | FUND | 464288828 | 121,352 | 2,225 | SH | DFND | 20 | 0 | 0 | 2,225 | ||
| ISHARES TR | FUND | 464287200 | 2,649,679 | 5,040 | SH | SOLE | 20 | 0 | 5,040 | 0 | ||
| ISHARES TR | FUND | 464288737 | 317,356 | 5,200 | SH | DFND | 20 | 0 | 0 | 5,200 | ||
| ISHARES TR | FUND | 46432F396 | 63,137 | 337 | SH | DFND | 20 | 0 | 0 | 337 | ||
| ISHARES TR | FUND | 46429B598 | 46,895 | 909 | SH | DFND | 20 | 0 | 0 | 909 | ||
| ISHARES TR | FUND | 464288745 | 57,751 | 344 | SH | DFND | 20 | 0 | 0 | 344 | ||
| ISHARES TR | FUND | 464287481 | 34,926,840 | 306,000 | SH | SOLE | 44 | 306,000 | 0 | 0 | ||
| ISHARES TR | FUND | 464287614 | 47,187,000 | 140,000 | SH | SOLE | 44 | 140,000 | 0 | 0 | ||
| ISHARES U S ETF TR | FUND | 46431W507 | 250,786 | 4,970 | SH | DFND | 20 | 0 | 0 | 4,970 | ||
| ISPIRE TECHNOLOGY INC | COM | 46501C100 | 76,153 | 12,423 | SH | SOLE | 1 | 12,423 | 0 | 0 | ||
| ISSUER DIRECT CORP | COM | 46520M204 | 5,581 | 432 | SH | SOLE | 1 | 432 | 0 | 0 | ||
| ITAU UNIBANCO HLDG S A | OPT | 465562106 | 3,465,000 | 500,000 | SH | Call | SOLE | 1 | 500,000 | 0 | 0 | |
| ITAU UNIBANCO HLDG S A | ADR | 465562106 | 139 | 20 | SH | SOLE | 9 | 20 | 0 | 0 | ||
| ITAU UNIBANCO HLDG S A | ADR | 465562106 | 3,022,866 | 436,200 | SH | SOLE | 99 | 436,200 | 0 | 0 | ||
| ITEOS THERAPEUTICS INC | COM | 46565G104 | 4,723,873 | 346,325 | SH | SOLE | 1 | 346,325 | 0 | 0 | ||
| ITEOS THERAPEUTICS INC | COM | 46565G104 | 1,282 | 94 | SH | SOLE | 8 | 94 | 0 | 0 | ||
| ITERIS INC NEW | COM | 46564T107 | 150,784 | 30,523 | SH | SOLE | 1 | 30,523 | 0 | 0 | ||
| ITRON INC | COM | 465741106 | 8,670,141 | 93,711 | SH | SOLE | 1 | 93,711 | 0 | 0 | ||
| ITRON INC | BOND | 465741AN6 | 102,525 | 102,000 | PRN | SOLE | 8 | 0 | 0 | 102,000 | ||
| ITT INC | COM | 45073V108 | 15,737,583 | 115,692 | SH | SOLE | 1 | 115,692 | 0 | 0 | ||
| ITT INC | OPT | 45073V108 | 2,122,068 | 15,600 | SH | Put | SOLE | 8 | 15,600 | 0 | 0 | |
| ITT INC | COM | 45073V108 | 14,832,575 | 109,039 | SH | SOLE | 8 | 109,039 | 0 | 0 | ||
| ITURAN LOCATION AND CONTROL | COM | M6158M104 | 14,707 | 526 | SH | SOLE | 1 | 526 | 0 | 0 | ||
| ITURAN LOCATION AND CONTROL | COM | M6158M104 | 150,034 | 5,366 | SH | SOLE | 9 | 5,366 | 0 | 0 | ||
| IVANHOE ELECTRIC INC | COM | 46578C108 | 579,964 | 59,180 | SH | SOLE | 1 | 59,180 | 0 | 0 | ||
| J & J SNACK FOODS CORP | COM | 466032109 | 2,033,236 | 14,065 | SH | SOLE | 1 | 14,065 | 0 | 0 | ||
| J JILL INC | COM | 46620W201 | 312,251 | 9,767 | SH | SOLE | 1 | 9,767 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | FUND | 46654Q203 | 15,730 | 290 | SH | DFND | 1 | 0 | 0 | 290 | ||
| JABIL INC | COM | 466313103 | 22,539,364 | 168,267 | SH | SOLE | 1 | 168,267 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | 31,746 | 237 | SH | SOLE | 8 | 237 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | 13,531,628 | 101,020 | SH | SOLE | 9 | 101,020 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | 215,927 | 1,612 | SH | SOLE | 99 | 1,612 | 0 | 0 | ||
| JACK IN THE BOX INC | COM | 466367109 | 4,359,985 | 63,668 | SH | SOLE | 1 | 63,668 | 0 | 0 | ||
| JACKSON FINANCIAL INC | COM | 46817M107 | 4,844,357 | 73,244 | SH | SOLE | 1 | 73,244 | 0 | 0 | ||
| JACKSON FINANCIAL INC | COM | 46817M107 | 252,853 | 3,823 | SH | DFND | 1 | 0 | 0 | 3,823 | ||
| JACKSON FINANCIAL INC | COM | 46817M107 | 141,474 | 2,139 | SH | SOLE | 9 | 2,139 | 0 | 0 | ||
| JACKSON FINANCIAL INC | COM | 46817M107 | 22,355 | 338 | SH | SOLE | 99 | 0 | 338 | 0 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 33,845,811 | 220,164 | SH | SOLE | 1 | 220,164 | 0 | 0 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 8,416,257 | 54,747 | SH | SOLE | 8 | 54,747 | 0 | 0 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 17,796,708 | 115,766 | SH | SOLE | 9 | 115,766 | 0 | 0 | ||
| JAKKS PAC INC | COM | 47012E403 | 330,758 | 13,391 | SH | SOLE | 1 | 13,391 | 0 | 0 | ||
| JAMES RIV GROUP LTD | COM | G5005R107 | 310,370 | 33,373 | SH | SOLE | 1 | 33,373 | 0 | 0 | ||
| JAMF HLDG CORP | COM | 47074L105 | 3,134,400 | 170,812 | SH | SOLE | 1 | 170,812 | 0 | 0 | ||
| JAMF HLDG CORP | COM | 47074L105 | 3,670 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | ||
| JANUS HENDERSON GROUP PLC | COM | G4474Y214 | 4,610,323 | 140,174 | SH | SOLE | 1 | 140,174 | 0 | 0 | ||
| JANUS HENDERSON GROUP PLC | COM | G4474Y214 | 346,266 | 10,528 | SH | SOLE | 9 | 10,528 | 0 | 0 | ||
| JANUS INTERNATIONAL GROUP IN | COM | 47103N106 | 1,801,089 | 119,041 | SH | SOLE | 1 | 119,041 | 0 | 0 | ||
| JANUX THERAPEUTICS INC | COM | 47103J105 | 583,576 | 15,500 | SH | SOLE | 1 | 15,500 | 0 | 0 | ||
| JAPAN SMALLER CAPITALIZATION | FUND | 47109U104 | 7,980 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
| JAWS MUSTANG ACQUISITION COR | WARR | G50737124 | 54 | 250 | SH | DFND | 20 | 0 | 0 | 250 | ||
| JAZZ INVESTMENTS I LTD | BOND | 472145AF8 | 2,785,157 | 2,804,000 | PRN | SOLE | 8 | 0 | 0 | 2,804,000 | ||
| JAZZ INVESTMENTS I LTD | BOND | 472145AD3 | 343,051 | 348,000 | PRN | SOLE | 8 | 0 | 0 | 348,000 | ||
| JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 8,278,875 | 68,750 | SH | SOLE | 1 | 68,750 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 3,529,029 | 29,306 | SH | SOLE | 9 | 29,306 | 0 | 0 | ||
| JBG SMITH PPTYS | TRUS | 46590V100 | 1,406,767 | 87,649 | SH | SOLE | 1 | 87,649 | 0 | 0 | ||
| JD.COM INC | ADR | 47215P106 | 119,283 | 4,355 | SH | DFND | 1 | 0 | 0 | 4,355 | ||
| JD.COM INC | ADR | 47215P106 | 5,946,259 | 217,096 | SH | SOLE | 1 | 217,096 | 0 | 0 | ||
| JD.COM INC | ADR | 47215P106 | 2,538,642 | 92,685 | SH | SOLE | 8 | 92,685 | 0 | 0 | ||
| JD.COM INC | OPT | 47215P106 | 13,695 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 | |
| JD.COM INC | ADR | 47215P106 | 2,766,500 | 101,004 | SH | SOLE | 9 | 101,004 | 0 | 0 | ||
| JD.COM INC | ADR | 47215P106 | 273,900 | 10,000 | SH | DFND | 20 | 0 | 0 | 10,000 | ||
| JD.COM INC | ADR | 47215P106 | 360,370 | 13,157 | SH | SOLE | 99 | 13,157 | 0 | 0 | ||
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 71,780,732 | 1,627,681 | SH | SOLE | 1 | 1,627,681 | 0 | 0 | ||
| JEFFERIES FINL GROUP INC | OPT | 47233W109 | 35,280 | 800 | SH | Call | SOLE | 8 | 800 | 0 | 0 | |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 253,487 | 5,748 | SH | SOLE | 8 | 5,748 | 0 | 0 | ||
| JEFFERIES FINL GROUP INC | OPT | 47233W109 | 4,410,000 | 100,000 | SH | Put | SOLE | 8 | 100,000 | 0 | 0 | |
| JELD-WEN HLDG INC | COM | 47580P103 | 5,429,000 | 255,723 | SH | SOLE | 1 | 255,723 | 0 | 0 | ||
| JETBLUE AIRWAYS CORP | BOND | 477143AP6 | 348,070 | 400,000 | PRN | SOLE | 8 | 0 | 0 | 400,000 | ||
| JETBLUE AWYS CORP | COM | 477143101 | 2,122,542 | 286,057 | SH | SOLE | 1 | 286,057 | 0 | 0 | ||
| JETBLUE AWYS CORP | OPT | 477143101 | 74,200 | 10,000 | SH | Call | SOLE | 8 | 10,000 | 0 | 0 | |
| JETBLUE AWYS CORP | OPT | 477143101 | 3,850,238 | 518,900 | SH | Put | SOLE | 8 | 518,900 | 0 | 0 | |
| JETBLUE AWYS CORP | COM | 477143101 | 2,597,623 | 350,084 | SH | SOLE | 8 | 350,084 | 0 | 0 | ||
| JFROG LTD | COM | M6191J100 | 2,344 | 53 | SH | DFND | 1 | 0 | 0 | 53 | ||
| JFROG LTD | COM | M6191J100 | 741,702 | 16,773 | SH | SOLE | 1 | 16,773 | 0 | 0 | ||
| JFROG LTD | COM | M6191J100 | 1,106 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | ||
| JFROG LTD | COM | M6191J100 | 44,220 | 1,000 | SH | SOLE | 9 | 1,000 | 0 | 0 | ||
| JINKOSOLAR HLDG CO LTD | ADR | 47759T100 | 6,298 | 250 | SH | SOLE | 1 | 250 | 0 | 0 | ||
| JOBY AVIATION INC | COM | G65163100 | 2,104,245 | 392,583 | SH | SOLE | 1 | 392,583 | 0 | 0 | ||
| JOBY AVIATION INC | OPT | G65163100 | 10,124,504 | 1,888,900 | SH | Call | SOLE | 8 | 1,888,900 | 0 | 0 | |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 13,010,975 | 124,044 | SH | SOLE | 1 | 124,044 | 0 | 0 | ||
| JOHN BEAN TECHNOLOGIES CORP | BOND | 477839AB0 | 5,329,746 | 5,779,000 | PRN | SOLE | 8 | 0 | 0 | 5,779,000 | ||
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | 156,729 | 8,746 | SH | SOLE | 1 | 8,746 | 0 | 0 | ||
| JOHNSON & JOHNSON | OPT | 478160104 | 2,689,230 | 17,000 | SH | Put | SOLE | 1 | 17,000 | 0 | 0 | |
| JOHNSON & JOHNSON | OPT | 478160104 | 6,865,446 | 43,400 | SH | Call | SOLE | 1 | 43,400 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 791,594,939 | 5,004,077 | SH | SOLE | 1 | 5,002,485 | 1,592 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,357,903 | 8,584 | SH | DFND | 1 | 0 | 0 | 8,584 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,368,344 | 8,650 | SH | SOLE | 8 | 8,650 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 316,626,460 | 2,001,558 | SH | SOLE | 9 | 2,001,558 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,237,204 | 7,821 | SH | DFND | 20 | 0 | 0 | 7,821 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 199,114,544 | 1,258,705 | SH | SOLE | 58 | 1,258,705 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 2,832,708 | 17,907 | SH | SOLE | 99 | 17,907 | 0 | 0 | ||
| JOHNSON CTLS INTL PLC | COM | G51502105 | 74,799,761 | 1,145,128 | SH | SOLE | 1 | 1,145,128 | 0 | 0 | ||
| JOHNSON CTLS INTL PLC | COM | G51502105 | 26,585 | 407 | SH | SOLE | 8 | 407 | 0 | 0 | ||
| JOHNSON CTLS INTL PLC | COM | G51502105 | 35,876,096 | 549,236 | SH | SOLE | 9 | 549,236 | 0 | 0 | ||
| JOHNSON OUTDOORS INC | COM | 479167108 | 230,735 | 5,004 | SH | SOLE | 1 | 5,004 | 0 | 0 | ||
| JOINT CORP | COM | 47973J102 | 277,054 | 21,214 | SH | SOLE | 1 | 21,214 | 0 | 0 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 10,747,899 | 55,092 | SH | SOLE | 1 | 55,092 | 0 | 0 | ||
| JOYY INC | ADR | 46591M109 | 273,583 | 8,897 | SH | SOLE | 1 | 8,897 | 0 | 0 | ||
| JOYY INC | ADR | 46591M109 | 402,917 | 13,103 | SH | SOLE | 99 | 13,103 | 0 | 0 | ||
| JPMORGAN CHASE & CO | OPT | 46625H100 | 111,767,400 | 558,000 | SH | Put | SOLE | 1 | 558,000 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,367,525,619 | 6,827,387 | SH | SOLE | 1 | 6,812,110 | 15,277 | 0 | ||
| JPMORGAN CHASE & CO | OPT | 46625H100 | 41,141,620 | 205,400 | SH | Call | SOLE | 1 | 205,400 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 5,601,189 | 27,964 | SH | DFND | 1 | 0 | 0 | 27,964 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 18,854,840 | 94,133 | SH | SOLE | 8 | 94,133 | 0 | 0 | ||
| JPMORGAN CHASE & CO | OPT | 46625H100 | 15,022,500 | 75,000 | SH | Put | SOLE | 8 | 75,000 | 0 | 0 | |
| JPMORGAN CHASE & CO | FUND | 46625H365 | 1,481 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 558,305,203 | 2,787,345 | SH | SOLE | 9 | 2,787,345 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 761,140 | 3,800 | SH | DFND | 20 | 0 | 0 | 3,800 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 45,067,500 | 225,000 | SH | SOLE | 44 | 225,000 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 209,313,500 | 1,045,000 | SH | SOLE | 82 | 1,045,000 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,661,186 | 13,286 | SH | SOLE | 99 | 13,286 | 0 | 0 | ||
| JUNIPER NETWORKS INC | COM | 48203R104 | 26,780,926 | 722,637 | SH | SOLE | 1 | 722,637 | 0 | 0 | ||
| JUNIPER NETWORKS INC | COM | 48203R104 | 12,044 | 325 | SH | SOLE | 8 | 325 | 0 | 0 | ||
| JUNIPER NETWORKS INC | COM | 48203R104 | 9,597,169 | 258,963 | SH | SOLE | 9 | 258,963 | 0 | 0 | ||
| KADANT INC | COM | 48282T104 | 6,177,795 | 18,829 | SH | SOLE | 1 | 18,829 | 0 | 0 | ||
| KAISER ALUMINUM CORP | COM | 483007704 | 1,425,025 | 15,947 | SH | SOLE | 1 | 15,947 | 0 | 0 | ||
| KAISER ALUMINUM CORP | COM | 483007704 | 715 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | ||
| KAIVAL BRNDS INNOVATNS GRP I | COM | 483104402 | 1,044 | 360 | SH | SOLE | 1 | 360 | 0 | 0 | ||
| KALTURA INC | COM | 483467106 | 102,272 | 75,757 | SH | SOLE | 1 | 75,757 | 0 | 0 | ||
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 260,386 | 21,955 | SH | SOLE | 1 | 21,955 | 0 | 0 | ||
| KAMADA LTD | COM | M6240T109 | 5,195 | 926 | SH | SOLE | 1 | 926 | 0 | 0 | ||
| KAMAN CORP | COM | 483548103 | 1,474,628 | 32,148 | SH | SOLE | 1 | 32,148 | 0 | 0 | ||
| KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 30 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | ||
| KANZHUN LIMITED | ADR | 48553T106 | 1,120,500 | 63,919 | SH | SOLE | 1 | 63,919 | 0 | 0 | ||
| KANZHUN LIMITED | ADR | 48553T106 | 3,027,431 | 172,700 | SH | SOLE | 9 | 172,700 | 0 | 0 | ||
| KARAT PACKAGING INC | COM | 48563L101 | 924,790 | 32,324 | SH | SOLE | 1 | 32,324 | 0 | 0 | ||
| KAROOOOO LTD | COM | Y4600W108 | 378,130 | 15,089 | SH | SOLE | 9 | 15,089 | 0 | 0 | ||
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 1,348,150 | 892,814 | SH | SOLE | 1 | 892,814 | 0 | 0 | ||
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 2 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
| KASPI KZ JSC | ADR | 48581R205 | 2,436,184 | 18,938 | SH | SOLE | 9 | 18,938 | 0 | 0 | ||
| KATAPULT HOLDINGS INC | COM | 485859201 | 2,589 | 222 | SH | SOLE | 1 | 222 | 0 | 0 | ||
| KB FINL GROUP INC | ADR | 48241A105 | 1,811,203 | 34,784 | SH | SOLE | 1 | 34,784 | 0 | 0 | ||
| KB FINL GROUP INC | ADR | 48241A105 | 141,735 | 2,722 | SH | SOLE | 99 | 2,722 | 0 | 0 | ||
| KB HOME | COM | 48666K109 | 15,832,892 | 223,376 | SH | SOLE | 1 | 223,376 | 0 | 0 | ||
| KBR INC | COM | 48242W106 | 9,499,535 | 149,223 | SH | SOLE | 1 | 149,223 | 0 | 0 | ||
| KBR INC | COM | 48242W106 | 5,666 | 89 | SH | SOLE | 8 | 89 | 0 | 0 | ||
| KE HLDGS INC | ADR | 482497104 | 3,857,911 | 280,984 | SH | SOLE | 1 | 280,984 | 0 | 0 | ||
| KE HLDGS INC | ADR | 482497104 | 7,751,628 | 564,576 | SH | SOLE | 9 | 564,576 | 0 | 0 | ||
| KEARNY FINL CORP MD | COM | 48716P108 | 732,755 | 113,782 | SH | SOLE | 1 | 113,782 | 0 | 0 | ||
| KELLANOVA | COM | 487836108 | 32,324,339 | 564,223 | SH | SOLE | 1 | 564,223 | 0 | 0 | ||
| KELLANOVA | COM | 487836108 | 4,918,232 | 85,848 | SH | SOLE | 8 | 85,848 | 0 | 0 | ||
| KELLANOVA | COM | 487836108 | 12,218,583 | 213,276 | SH | SOLE | 9 | 213,276 | 0 | 0 | ||
| KELLY SVCS INC | COM | 488152208 | 1,009,788 | 40,327 | SH | SOLE | 1 | 40,327 | 0 | 0 | ||
| KEMPER CORP | COM | 488401100 | 3,705,849 | 59,849 | SH | SOLE | 1 | 59,849 | 0 | 0 | ||
| KENNAMETAL INC | COM | 489170100 | 2,744,223 | 110,033 | SH | SOLE | 1 | 110,033 | 0 | 0 | ||
| KENNAMETAL INC | COM | 489170100 | 1,646 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | ||
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 953,840 | 111,170 | SH | SOLE | 1 | 111,170 | 0 | 0 | ||
| KENON HLDGS LTD | COM | Y46717107 | 621,871 | 23,326 | SH | SOLE | 9 | 23,326 | 0 | 0 | ||
| KENVUE INC | COM | 49177J102 | 78,031,198 | 3,636,123 | SH | SOLE | 1 | 3,636,123 | 0 | 0 | ||
| KENVUE INC | COM | 49177J102 | 319,733 | 14,899 | SH | DFND | 1 | 0 | 0 | 14,899 | ||
| KENVUE INC | COM | 49177J102 | 21,855,443 | 1,018,427 | SH | SOLE | 8 | 1,018,427 | 0 | 0 | ||
| KENVUE INC | COM | 49177J102 | 29,348,932 | 1,367,611 | SH | SOLE | 9 | 1,367,611 | 0 | 0 | ||
| KEROS THERAPEUTICS INC | COM | 492327101 | 1,940,388 | 29,311 | SH | SOLE | 1 | 29,311 | 0 | 0 | ||
| KEROS THERAPEUTICS INC | COM | 492327101 | 2,670,839 | 40,345 | SH | SOLE | 8 | 40,345 | 0 | 0 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 133,730,157 | 4,360,292 | SH | SOLE | 1 | 4,360,292 | 0 | 0 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 18,586 | 606 | SH | DFND | 1 | 0 | 0 | 606 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 2,749,657 | 89,653 | SH | SOLE | 8 | 89,653 | 0 | 0 | ||
| KEURIG DR PEPPER INC | OPT | 49271V100 | 4,447,150 | 145,000 | SH | Put | SOLE | 8 | 145,000 | 0 | 0 | |
| KEURIG DR PEPPER INC | OPT | 49271V100 | 10,581,150 | 345,000 | SH | Call | SOLE | 8 | 345,000 | 0 | 0 | |
| KEURIG DR PEPPER INC | COM | 49271V100 | 27,353,654 | 891,870 | SH | SOLE | 9 | 891,870 | 0 | 0 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 4,140 | 135 | SH | DFND | 20 | 0 | 0 | 135 | ||
| KEYCORP | COM | 493267108 | 40,907,492 | 2,587,444 | SH | SOLE | 1 | 2,587,444 | 0 | 0 | ||
| KEYCORP | COM | 493267108 | 8,838 | 559 | SH | SOLE | 8 | 559 | 0 | 0 | ||
| KEYCORP | COM | 493267108 | 14,349,172 | 907,601 | SH | SOLE | 9 | 907,601 | 0 | 0 | ||
| KEYCORP | COM | 493267108 | 2,232,530 | 141,210 | SH | SOLE | 99 | 141,210 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 50,397,521 | 322,276 | SH | SOLE | 1 | 322,276 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 14,856 | 95 | SH | DFND | 1 | 0 | 0 | 95 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 16,576 | 106 | SH | SOLE | 8 | 106 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 20,189,753 | 129,107 | SH | SOLE | 9 | 129,107 | 0 | 0 | ||
| KEZAR LIFE SCIENCES INC | COM | 49372L100 | 45,186 | 50,118 | SH | SOLE | 1 | 50,118 | 0 | 0 | ||
| KFORCE INC | COM | 493732101 | 1,679,998 | 23,823 | SH | SOLE | 1 | 23,823 | 0 | 0 | ||
| KILROY RLTY CORP | TRUS | 49427F108 | 5,855,647 | 160,737 | SH | SOLE | 1 | 160,737 | 0 | 0 | ||
| KIMBALL ELECTRONICS INC | COM | 49428J109 | 1,000,165 | 46,197 | SH | SOLE | 1 | 46,197 | 0 | 0 | ||
| KIMBALL ELECTRONICS INC | COM | 49428J109 | 43 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | ||
| KIMBELL RTY PARTNERS LP | TRUS | 49435R102 | 206,168 | 13,284 | SH | SOLE | 1 | 13,284 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 154,097,244 | 1,191,320 | SH | SOLE | 1 | 1,191,320 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 89,640 | 693 | SH | DFND | 1 | 0 | 0 | 693 | ||
| KIMBERLY-CLARK CORP | OPT | 494368103 | 19,402,500 | 150,000 | SH | Call | SOLE | 8 | 150,000 | 0 | 0 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 6,444,346 | 49,821 | SH | SOLE | 8 | 49,821 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 34,271,931 | 264,955 | SH | SOLE | 9 | 264,955 | 0 | 0 | ||
| KIMCO RLTY CORP | TRUS | 49446R109 | 17,775,328 | 906,442 | SH | SOLE | 1 | 906,442 | 0 | 0 | ||
| KIMCO RLTY CORP | TRUS | 49446R109 | 7,805 | 398 | SH | SOLE | 8 | 398 | 0 | 0 | ||
| KIMCO RLTY CORP | TRUS | 49446R109 | 10,839,174 | 552,737 | SH | SOLE | 9 | 552,737 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 102,398,953 | 5,583,367 | SH | SOLE | 1 | 5,583,367 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 21,861 | 1,192 | SH | SOLE | 8 | 1,192 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 29,907,753 | 1,630,739 | SH | SOLE | 9 | 1,630,739 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 51,352 | 2,800 | SH | DFND | 20 | 0 | 0 | 2,800 | ||
| KINETIK HOLDINGS INC | COM | 02215L209 | 8,439,721 | 211,681 | SH | SOLE | 1 | 211,681 | 0 | 0 | ||
| KINGSWAY FINL SVCS INC | COM | 496904202 | 66,328 | 7,953 | SH | SOLE | 1 | 7,953 | 0 | 0 | ||
| KINIKSA PHARMACEUTICALS LTD | COM | G5269C101 | 830,376 | 42,087 | SH | SOLE | 1 | 42,087 | 0 | 0 | ||
| KINIKSA PHARMACEUTICALS LTD | OPT | G5269C101 | 591,900 | 30,000 | SH | Put | SOLE | 8 | 30,000 | 0 | 0 | |
| KINIKSA PHARMACEUTICALS LTD | OPT | G5269C101 | 591,900 | 30,000 | SH | Call | SOLE | 8 | 30,000 | 0 | 0 | |
| KINIKSA PHARMACEUTICALS LTD | COM | G5269C101 | 1,184 | 60 | SH | SOLE | 8 | 60 | 0 | 0 | ||
| KINNATE BIOPHARMA INC | COM | 49705R105 | 37,732 | 14,185 | SH | SOLE | 1 | 14,185 | 0 | 0 | ||
| KINROSS GOLD CORP | COM | 496902404 | 2,151,483 | 350,976 | SH | SOLE | 1 | 350,976 | 0 | 0 | ||
| KINROSS GOLD CORP | COM | 496902404 | 169,795 | 27,699 | SH | DFND | 1 | 0 | 0 | 27,699 | ||
| KINROSS GOLD CORP | COM | 496902404 | 3,232,006 | 527,244 | SH | SOLE | 9 | 527,244 | 0 | 0 | ||
| KINROSS GOLD CORP | COM | 496902404 | 70,391 | 11,483 | SH | SOLE | 99 | 11,483 | 0 | 0 | ||
| KINSALE CAP GROUP INC | COM | 49714P108 | 14,216,780 | 27,093 | SH | SOLE | 1 | 27,093 | 0 | 0 | ||
| KIRBY CORP | COM | 497266106 | 5,193,414 | 54,484 | SH | SOLE | 1 | 54,484 | 0 | 0 | ||
| KITE RLTY GROUP TR | TRUS | 49803T300 | 19,394,623 | 894,586 | SH | SOLE | 1 | 894,586 | 0 | 0 | ||
| KITE RLTY GROUP TR | COM | 49803T300 | 258,230 | 11,911 | SH | SOLE | 99 | 11,911 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 23,263,751 | 231,296 | SH | SOLE | 1 | 231,296 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 27,431,887 | 272,737 | SH | DFND | 1 | 0 | 0 | 272,737 | ||
| KKR & CO INC | COM | 48251W104 | 126,630 | 1,259 | SH | SOLE | 8 | 1,259 | 0 | 0 | ||
| KKR & CO INC | OPT | 48251W104 | 4,023,200 | 40,000 | SH | Call | SOLE | 8 | 40,000 | 0 | 0 | |
| KKR & CO INC | COM | 48251W104 | 28,424,813 | 282,609 | SH | SOLE | 9 | 282,609 | 0 | 0 | ||
| KKR REAL ESTATE FIN TR INC | TRUS | 48251K100 | 548,571 | 54,530 | SH | SOLE | 1 | 54,530 | 0 | 0 | ||
| KLA CORP | OPT | 482480100 | 1,816,282 | 2,600 | SH | Call | SOLE | 1 | 2,600 | 0 | 0 | |
| KLA CORP | COM | 482480100 | 381,806,926 | 546,555 | SH | SOLE | 1 | 546,555 | 0 | 0 | ||
| KLA CORP | OPT | 482480100 | 2,584,709 | 3,700 | SH | Put | SOLE | 1 | 3,700 | 0 | 0 | |
| KLA CORP | COM | 482480100 | 229,829 | 329 | SH | SOLE | 8 | 329 | 0 | 0 | ||
| KLA CORP | COM | 482480100 | 74,557,677 | 106,729 | SH | SOLE | 9 | 106,729 | 0 | 0 | ||
| KLA CORP | COM | 482480100 | 146,699,700 | 210,000 | SH | SOLE | 58 | 210,000 | 0 | 0 | ||
| KLAVIYO INC | COM | 49845K101 | 179,914 | 7,061 | SH | SOLE | 1 | 7,061 | 0 | 0 | ||
| KLX ENERGY SERVICS HOLDNGS I | COM | 48253L205 | 68,862 | 8,897 | SH | SOLE | 1 | 8,897 | 0 | 0 | ||
| KNIFE RIVER CORP | COM | 498894104 | 7,548,629 | 93,101 | SH | SOLE | 1 | 93,101 | 0 | 0 | ||
| KNIGHT-SWIFT TRANSN HLDGS IN | COM | 499049104 | 12,785,657 | 232,382 | SH | SOLE | 1 | 232,382 | 0 | 0 | ||
| KNIGHT-SWIFT TRANSN HLDGS IN | COM | 499049104 | 3,611,237 | 65,635 | SH | SOLE | 9 | 65,635 | 0 | 0 | ||
| KNIGHT-SWIFT TRANSN HLDGS IN | COM | 499049104 | 2,605,692 | 47,359 | SH | SOLE | 99 | 47,359 | 0 | 0 | ||
| KNOWLES CORP | COM | 49926D109 | 1,292,299 | 80,267 | SH | SOLE | 1 | 80,267 | 0 | 0 | ||
| KNOWLES CORP | COM | 49926D109 | 1,610 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | ||
| KODIAK GAS SVCS INC | COM | 50012A108 | 4,192,151 | 153,334 | SH | SOLE | 1 | 153,334 | 0 | 0 | ||
| KODIAK GAS SVCS INC | COM | 50012A108 | 788,595 | 28,844 | SH | SOLE | 8 | 28,844 | 0 | 0 | ||
| KODIAK SCIENCES INC | COM | 50015M109 | 312,539 | 59,418 | SH | SOLE | 1 | 59,418 | 0 | 0 | ||
| KOHLS CORP | COM | 500255104 | 9,860,251 | 338,259 | SH | SOLE | 1 | 338,259 | 0 | 0 | ||
| KOHLS CORP | OPT | 500255104 | 35,627,130 | 1,222,200 | SH | Put | SOLE | 8 | 1,222,200 | 0 | 0 | |
| KOHLS CORP | OPT | 500255104 | 95,408 | 3,273 | SH | Call | SOLE | 8 | 3,273 | 0 | 0 | |
| KOHLS CORP | COM | 500255104 | 9,680,570 | 332,095 | SH | SOLE | 8 | 332,095 | 0 | 0 | ||
| KOHLS CORP | COM | 500255104 | 1,617,650 | 55,494 | SH | SOLE | 9 | 55,494 | 0 | 0 | ||
| KOLIBRI GLOBAL ENERGY INC | COM | 50043K406 | 5,008 | 1,600 | SH | SOLE | 9 | 1,600 | 0 | 0 | ||
| KONTOOR BRANDS INC | COM | 50050N103 | 3,361,288 | 55,789 | SH | SOLE | 1 | 55,789 | 0 | 0 | ||
| KOPIN CORP | COM | 500600101 | 270,000 | 150,000 | SH | SOLE | 1 | 150,000 | 0 | 0 | ||
| KOPPERS HOLDINGS INC | COM | 50060P106 | 1,073,993 | 19,467 | SH | SOLE | 1 | 19,467 | 0 | 0 | ||
| KORE GROUP HLDGS INC | COM | 50066V107 | 4,156 | 5,280 | SH | SOLE | 1 | 5,280 | 0 | 0 | ||
| KORN FERRY | COM | 500643200 | 4,057,195 | 61,697 | SH | SOLE | 1 | 61,697 | 0 | 0 | ||
| KORNIT DIGITAL LTD | COM | M6372Q113 | 346,780 | 19,138 | SH | SOLE | 9 | 19,138 | 0 | 0 | ||
| KORU MEDICAL SYSTEMS INC | COM | 759910102 | 59,064 | 25,027 | SH | SOLE | 1 | 25,027 | 0 | 0 | ||
| KOSMOS ENERGY LTD | COM | 500688106 | 2,927,474 | 491,187 | SH | SOLE | 1 | 491,187 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 144,131 | 3,906 | SH | DFND | 1 | 0 | 0 | 3,906 | ||
| KRAFT HEINZ CO | COM | 500754106 | 86,437,403 | 2,342,477 | SH | SOLE | 1 | 2,342,477 | 0 | 0 | ||
| KRAFT HEINZ CO | OPT | 500754106 | 16,239,690 | 440,100 | SH | Call | SOLE | 8 | 440,100 | 0 | 0 | |
| KRAFT HEINZ CO | OPT | 500754106 | 3,771,180 | 102,200 | SH | Put | SOLE | 8 | 102,200 | 0 | 0 | |
| KRAFT HEINZ CO | COM | 500754106 | 1,493,601 | 40,477 | SH | SOLE | 8 | 40,477 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 25,487,236 | 690,711 | SH | SOLE | 9 | 690,711 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 28,967 | 785 | SH | DFND | 20 | 0 | 0 | 785 | ||
| KRANESHARES TRUST | COM | 500767306 | 6,867,656 | 261,625 | SH | SOLE | 1 | 261,625 | 0 | 0 | ||
| KRANESHARES TRUST | FUND | 500767306 | 2,945,277 | 112,201 | SH | SOLE | 1 | 112,201 | 0 | 0 | ||
| KRANESHARES TRUST | FUND | 500767306 | 354,244 | 13,495 | SH | DFND | 1 | 0 | 0 | 13,495 | ||
| KRANESHARES TRUST | FUND | 500767306 | 19,101,758 | 727,686 | SH | SOLE | 8 | 727,686 | 0 | 0 | ||
| KRANESHARES TRUST | OPT | 500767306 | 1,968,750 | 75,000 | SH | Call | SOLE | 8 | 75,000 | 0 | 0 | |
| KRANESHARES TRUST | FUND | 500767306 | 5,012,490 | 190,952 | SH | SOLE | 9 | 190,952 | 0 | 0 | ||
| KRANESHARES TRUST | COM | 500767306 | 51,357,212 | 1,956,465 | SH | SOLE | 9 | 1,956,465 | 0 | 0 | ||
| KRANESHARES TRUST | FUND | 500767306 | 66,780 | 2,544 | SH | DFND | 20 | 0 | 0 | 2,544 | ||
| KRATOS DEFENSE & SEC SOLUTIO | COM | 50077B207 | 2,956,202 | 160,838 | SH | SOLE | 1 | 160,838 | 0 | 0 | ||
| KRATOS DEFENSE & SEC SOLUTIO | COM | 50077B207 | 37 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | ||
| KRISPY KREME INC | COM | 50101L106 | 1,196,694 | 78,549 | SH | SOLE | 1 | 78,549 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 88,461,121 | 1,548,418 | SH | SOLE | 1 | 1,548,418 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 4,405,751 | 77,118 | SH | SOLE | 8 | 77,118 | 0 | 0 | ||
| KROGER CO | OPT | 501044101 | 4,856,050 | 85,000 | SH | Put | SOLE | 8 | 85,000 | 0 | 0 | |
| KROGER CO | COM | 501044101 | 31,032,730 | 543,195 | SH | SOLE | 9 | 543,195 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 207,953 | 3,640 | SH | SOLE | 99 | 3,640 | 0 | 0 | ||
| KRONOS BIO INC | COM | 50107A104 | 20,966 | 16,128 | SH | SOLE | 1 | 16,128 | 0 | 0 | ||
| KRONOS WORLDWIDE INC | COM | 50105F105 | 235,056 | 19,920 | SH | SOLE | 1 | 19,920 | 0 | 0 | ||
| KRYSTAL BIOTECH INC | COM | 501147102 | 3,845,779 | 21,614 | SH | SOLE | 1 | 21,614 | 0 | 0 | ||
| KRYSTAL BIOTECH INC | OPT | 501147102 | 3,558,600 | 20,000 | SH | Put | SOLE | 8 | 20,000 | 0 | 0 | |
| KRYSTAL BIOTECH INC | OPT | 501147102 | 7,971,264 | 44,800 | SH | Call | SOLE | 8 | 44,800 | 0 | 0 | |
| KT CORP | ADR | 48268K101 | 100,131 | 7,142 | SH | DFND | 1 | 0 | 0 | 7,142 | ||
| KULICKE & SOFFA INDS INC | COM | 501242101 | 5,031 | 100 | SH | DFND | 1 | 0 | 0 | 100 | ||
| KULICKE & SOFFA INDS INC | COM | 501242101 | 2,528,832 | 50,265 | SH | SOLE | 1 | 50,265 | 0 | 0 | ||
| KURA ONCOLOGY INC | COM | 50127T109 | 2,214,587 | 103,825 | SH | SOLE | 1 | 103,825 | 0 | 0 | ||
| KURA ONCOLOGY INC | COM | 50127T109 | 1,856 | 87 | SH | SOLE | 8 | 87 | 0 | 0 | ||
| KURA SUSHI USA INC | COM | 501270102 | 610,808 | 5,304 | SH | SOLE | 1 | 5,304 | 0 | 0 | ||
| KVH INDS INC | COM | 482738101 | 370,760 | 72,698 | SH | SOLE | 1 | 72,698 | 0 | 0 | ||
| KYMERA THERAPEUTICS INC | COM | 501575104 | 12,828,263 | 319,111 | SH | SOLE | 1 | 319,111 | 0 | 0 | ||
| KYMERA THERAPEUTICS INC | COM | 501575104 | 31,758 | 790 | SH | SOLE | 99 | 790 | 0 | 0 | ||
| KYNDRYL HLDGS INC | COM | 50155Q100 | 5,429,099 | 249,499 | SH | SOLE | 1 | 249,499 | 0 | 0 | ||
| KYNDRYL HLDGS INC | COM | 50155Q100 | 4,355,025 | 200,139 | SH | DFND | 1 | 0 | 0 | 200,139 | ||
| KYNDRYL HLDGS INC | COM | 50155Q100 | 2,568 | 118 | SH | SOLE | 8 | 118 | 0 | 0 | ||
| KYNDRYL HLDGS INC | COM | 50155Q100 | 1,132 | 52 | SH | SOLE | 9 | 52 | 0 | 0 | ||
| KYVERNA THERAPEUTICS INC | COM | 501976104 | 1,070,455 | 43,094 | SH | SOLE | 8 | 43,094 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 80,090,012 | 375,833 | SH | SOLE | 1 | 375,833 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 24,293 | 114 | SH | SOLE | 8 | 114 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 31,903,840 | 149,713 | SH | SOLE | 9 | 149,713 | 0 | 0 | ||
| LA Z BOY INC | COM | 505336107 | 1,632,859 | 43,404 | SH | SOLE | 1 | 43,404 | 0 | 0 | ||
| LABORATORY CORP AMER HLDGS | COM | 50540R409 | 90,489,410 | 414,215 | SH | SOLE | 1 | 414,215 | 0 | 0 | ||
| LABORATORY CORP AMER HLDGS | COM | 50540R409 | 11,360 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | ||
| LABORATORY CORP AMER HLDGS | COM | 50540R409 | 14,857,900 | 68,012 | SH | SOLE | 9 | 68,012 | 0 | 0 | ||
| LADDER CAP CORP | TRUS | 505743104 | 2,436,012 | 218,869 | SH | SOLE | 1 | 218,869 | 0 | 0 | ||
| LAKELAND BANCORP INC | COM | 511637100 | 1,764,350 | 145,814 | SH | SOLE | 1 | 145,814 | 0 | 0 | ||
| LAKELAND FINL CORP | COM | 511656100 | 2,531,435 | 38,170 | SH | SOLE | 1 | 38,170 | 0 | 0 | ||
| LAM RESEARCH CORP | OPT | 512807108 | 5,732,263 | 5,900 | SH | Call | SOLE | 1 | 5,900 | 0 | 0 | |
| LAM RESEARCH CORP | OPT | 512807108 | 8,646,973 | 8,900 | SH | Put | SOLE | 1 | 8,900 | 0 | 0 | |
| LAM RESEARCH CORP | COM | 512807108 | 605,285,195 | 622,997 | SH | SOLE | 1 | 622,997 | 0 | 0 | ||
| LAM RESEARCH CORP | OPT | 512807108 | 63,152 | 65 | SH | Call | SOLE | 8 | 65 | 0 | 0 | |
| LAM RESEARCH CORP | COM | 512807108 | 24,428,185 | 25,143 | SH | SOLE | 8 | 25,143 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 171,690,992 | 176,715 | SH | SOLE | 9 | 176,715 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 72,868 | 75 | SH | DFND | 20 | 0 | 0 | 75 | ||
| LAM RESEARCH CORP | COM | 512807108 | 485,785 | 500 | SH | SOLE | 99 | 500 | 0 | 0 | ||
| LAMAR ADVERTISING CO NEW | TRUS | 512816109 | 14,134,083 | 118,366 | SH | SOLE | 1 | 118,366 | 0 | 0 | ||
| LAMAR ADVERTISING CO NEW | COM | 512816109 | 375,544 | 3,145 | SH | SOLE | 99 | 3,145 | 0 | 0 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 69,686,813 | 654,152 | SH | SOLE | 1 | 654,152 | 0 | 0 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 21,945 | 206 | SH | SOLE | 8 | 206 | 0 | 0 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 12,002,949 | 112,672 | SH | SOLE | 9 | 112,672 | 0 | 0 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 753,061 | 7,069 | SH | SOLE | 99 | 7,069 | 0 | 0 | ||
| LANCASTER COLONY CORP | COM | 513847103 | 7,878,313 | 37,944 | SH | SOLE | 1 | 37,944 | 0 | 0 | ||
| LANCASTER COLONY CORP | COM | 513847103 | 664,624 | 3,201 | SH | SOLE | 99 | 3,201 | 0 | 0 | ||
| LANDS END INC NEW | COM | 51509F105 | 233,688 | 21,459 | SH | SOLE | 1 | 21,459 | 0 | 0 | ||
| LANDSEA HOMES CORP | COM | 51509P103 | 715,835 | 49,266 | SH | SOLE | 1 | 49,266 | 0 | 0 | ||
| LANDSEA HOMES CORP | COM | 51509P103 | 363,250 | 25,000 | SH | SOLE | 8 | 25,000 | 0 | 0 | ||
| LANDSTAR SYS INC | COM | 515098101 | 11,289,954 | 58,570 | SH | SOLE | 1 | 58,570 | 0 | 0 | ||
| LANDSTAR SYS INC | COM | 515098101 | 14,157,451 | 73,446 | SH | SOLE | 8 | 73,446 | 0 | 0 | ||
| LANDSTAR SYS INC | OPT | 515098101 | 28,914,000 | 150,000 | SH | Put | SOLE | 8 | 150,000 | 0 | 0 | |
| LANDSTAR SYS INC | OPT | 515098101 | 28,914,000 | 150,000 | SH | Call | SOLE | 8 | 150,000 | 0 | 0 | |
| LANTHEUS HLDGS INC | COM | 516544103 | 7,445,770 | 119,630 | SH | SOLE | 1 | 119,630 | 0 | 0 | ||
| LANTHEUS HLDGS INC | BOND | 516544AB9 | 273,172 | 247,000 | PRN | SOLE | 8 | 0 | 0 | 247,000 | ||
| LANTHEUS HLDGS INC | COM | 516544103 | 62 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
| LANTRONIX INC | COM | 516548203 | 66,041 | 18,551 | SH | SOLE | 1 | 18,551 | 0 | 0 | ||
| LANTRONIX INC | COM | 516548203 | 127,704 | 35,872 | SH | SOLE | 8 | 35,872 | 0 | 0 | ||
| LANVIN GROUP HOLDINGS LIMITE | WARR | G5380J118 | 25 | 500 | SH | DFND | 20 | 0 | 0 | 500 | ||
| LANZATECH GLOBAL INC | COM | 51655R101 | 44,776 | 14,467 | SH | SOLE | 1 | 14,467 | 0 | 0 | ||
| LARGO INC | COM | 517097101 | 92,532 | 56,080 | SH | DFND | 20 | 0 | 0 | 56,080 | ||
| LARIMAR THERAPEUTICS INC | COM | 517125100 | 138,168 | 18,204 | SH | SOLE | 1 | 18,204 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 38,982,732 | 754,018 | SH | SOLE | 1 | 754,018 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | OPT | 517834107 | 137,419 | 2,658 | SH | Call | SOLE | 8 | 2,658 | 0 | 0 | |
| LAS VEGAS SANDS CORP | OPT | 517834107 | 12,366,640 | 239,200 | SH | Put | SOLE | 8 | 239,200 | 0 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 11,322 | 219 | SH | SOLE | 8 | 219 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 14,269,716 | 276,010 | SH | SOLE | 9 | 276,010 | 0 | 0 | ||
| LATHAM GROUP INC | COM | 51819L107 | 106,658 | 26,934 | SH | SOLE | 1 | 26,934 | 0 | 0 | ||
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 58,405,736 | 746,590 | SH | SOLE | 1 | 746,590 | 0 | 0 | ||
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 38,489 | 492 | SH | SOLE | 9 | 492 | 0 | 0 | ||
| LAUDER ESTEE COS INC | OPT | 518439104 | 20,039,500 | 130,000 | SH | Call | SOLE | 1 | 130,000 | 0 | 0 | |
| LAUDER ESTEE COS INC | COM | 518439104 | 112,106,205 | 727,254 | SH | SOLE | 1 | 717,897 | 9,357 | 0 | ||
| LAUDER ESTEE COS INC | COM | 518439104 | 114,071 | 740 | SH | DFND | 1 | 0 | 0 | 740 | ||
| LAUDER ESTEE COS INC | OPT | 518439104 | 57,914,155 | 375,700 | SH | Put | SOLE | 8 | 375,700 | 0 | 0 | |
| LAUDER ESTEE COS INC | COM | 518439104 | 1,372,860 | 8,906 | SH | SOLE | 8 | 8,906 | 0 | 0 | ||
| LAUDER ESTEE COS INC | OPT | 518439104 | 49,960,015 | 324,100 | SH | Call | SOLE | 8 | 324,100 | 0 | 0 | |
| LAUDER ESTEE COS INC | COM | 518439104 | 28,783,043 | 186,721 | SH | SOLE | 9 | 186,721 | 0 | 0 | ||
| LAUDER ESTEE COS INC | COM | 518439104 | 5,488,665 | 35,606 | SH | DFND | 20 | 0 | 0 | 35,606 | ||
| LAUDER ESTEE COS INC | COM | 518439104 | 492,509 | 3,195 | SH | SOLE | 99 | 0 | 3,195 | 0 | ||
| LAUREATE EDUCATION INC | COM | 518613203 | 2,112,548 | 144,993 | SH | SOLE | 1 | 144,993 | 0 | 0 | ||
| LAZARD INC | COM | 52110M109 | 20,176,650 | 481,888 | SH | SOLE | 1 | 481,888 | 0 | 0 | ||
| LAZARD INC | COM | 52110M109 | 342,958 | 8,191 | SH | SOLE | 9 | 8,191 | 0 | 0 | ||
| LAZYDAYS HLDGS INC | COM | 52110H100 | 20,307 | 5,039 | SH | SOLE | 1 | 5,039 | 0 | 0 | ||
| LCI INDS | COM | 50189K103 | 5,875,870 | 47,748 | SH | SOLE | 1 | 47,748 | 0 | 0 | ||
| LCI INDS | BOND | 501812AB7 | 1,140,225 | 1,164,000 | PRN | SOLE | 8 | 0 | 0 | 1,164,000 | ||
| LCNB CORP | COM | 50181P100 | 309,507 | 19,417 | SH | SOLE | 1 | 19,417 | 0 | 0 | ||
| LEAR CORP | COM | 521865204 | 17,621,464 | 121,628 | SH | SOLE | 1 | 121,628 | 0 | 0 | ||
| LEAR CORP | OPT | 521865204 | 6,186,376 | 42,700 | SH | Put | SOLE | 8 | 42,700 | 0 | 0 | |
| LEAR CORP | COM | 521865204 | 2,935,414 | 20,261 | SH | SOLE | 8 | 20,261 | 0 | 0 | ||
| LEAR CORP | COM | 521865204 | 5,427,205 | 37,460 | SH | SOLE | 9 | 37,460 | 0 | 0 | ||
| LEAR CORP | COM | 521865204 | 145,025 | 1,001 | SH | SOLE | 99 | 1,001 | 0 | 0 | ||
| LEE ENTERPRISES INC | COM | 523768406 | 25,887 | 1,942 | SH | SOLE | 1 | 1,942 | 0 | 0 | ||
| LEGACY HOUSING CORP | COM | 52472M101 | 216,362 | 10,054 | SH | SOLE | 1 | 10,054 | 0 | 0 | ||
| LEGALZOOM COM INC | COM | 52466B103 | 1,619,782 | 121,423 | SH | SOLE | 1 | 121,423 | 0 | 0 | ||
| LEGALZOOM COM INC | OPT | 52466B103 | 1,600,800 | 120,000 | SH | Call | SOLE | 8 | 120,000 | 0 | 0 | |
| LEGALZOOM COM INC | COM | 52466B103 | 369,104 | 27,669 | SH | SOLE | 8 | 27,669 | 0 | 0 | ||
| LEGALZOOM COM INC | COM | 52466B103 | 74,971 | 5,620 | SH | SOLE | 99 | 5,620 | 0 | 0 | ||
| LEGEND BIOTECH CORP | ADR | 52490G102 | 1,721,963 | 30,700 | SH | SOLE | 1 | 30,700 | 0 | 0 | ||
| LEGEND BIOTECH CORP | ADR | 52490G102 | 6,703,148 | 119,507 | SH | SOLE | 8 | 119,507 | 0 | 0 | ||
| LEGEND BIOTECH CORP | OPT | 52490G102 | 796,478 | 14,200 | SH | Call | SOLE | 8 | 14,200 | 0 | 0 | |
| LEGEND BIOTECH CORP | ADR | 52490G102 | 3,157,867 | 56,300 | SH | SOLE | 9 | 56,300 | 0 | 0 | ||
| LEGGETT & PLATT INC | COM | 524660107 | 17,633,225 | 920,795 | SH | SOLE | 1 | 920,795 | 0 | 0 | ||
| LEGGETT & PLATT INC | COM | 524660107 | 1,428,437 | 74,592 | SH | SOLE | 8 | 74,592 | 0 | 0 | ||
| LEGGETT & PLATT INC | COM | 524660107 | 96 | 5 | SH | SOLE | 9 | 5 | 0 | 0 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 106,576 | 813 | SH | DFND | 1 | 0 | 0 | 813 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 49,098,973 | 374,544 | SH | SOLE | 1 | 374,544 | 0 | 0 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 10,749 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 13,788,440 | 105,183 | SH | SOLE | 9 | 105,183 | 0 | 0 | ||
| LEMAITRE VASCULAR INC | COM | 525558201 | 1,190,829 | 17,945 | SH | SOLE | 1 | 17,945 | 0 | 0 | ||
| LEMAITRE VASCULAR INC | COM | 525558201 | 199 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | ||
| LEMONADE INC | COM | 52567D107 | 753,975 | 45,946 | SH | SOLE | 1 | 45,946 | 0 | 0 | ||
| LENDINGCLUB CORP | COM | 52603A208 | 1,156,421 | 131,561 | SH | SOLE | 1 | 131,561 | 0 | 0 | ||
| LENDINGTREE INC NEW | COM | 52603B107 | 314,798 | 7,435 | SH | SOLE | 1 | 7,435 | 0 | 0 | ||
| LENNAR CORP | COM | 526057302 | 1,213,705 | 7,872 | SH | SOLE | 1 | 7,872 | 0 | 0 | ||
| LENNAR CORP | COM | 526057104 | 103,847,544 | 603,835 | SH | SOLE | 1 | 603,835 | 0 | 0 | ||
| LENNAR CORP | OPT | 526057104 | 21,222,332 | 123,400 | SH | Put | SOLE | 8 | 123,400 | 0 | 0 | |
| LENNAR CORP | OPT | 526057104 | 17,198,000 | 100,000 | SH | Call | SOLE | 8 | 100,000 | 0 | 0 | |
| LENNAR CORP | COM | 526057104 | 10,906,284 | 63,416 | SH | SOLE | 8 | 63,416 | 0 | 0 | ||
| LENNAR CORP | COM | 526057104 | 34,232,791 | 199,051 | SH | SOLE | 9 | 199,051 | 0 | 0 | ||
| LENNAR CORP | COM | 526057104 | 205,172 | 1,193 | SH | SOLE | 99 | 1,193 | 0 | 0 | ||
| LENNOX INTL INC | COM | 526107107 | 27,096,366 | 55,439 | SH | SOLE | 1 | 55,439 | 0 | 0 | ||
| LENNOX INTL INC | COM | 526107107 | 9,384,681 | 19,201 | SH | SOLE | 8 | 19,201 | 0 | 0 | ||
| LENNOX INTL INC | COM | 526107107 | 8,365,617 | 17,116 | SH | SOLE | 9 | 17,116 | 0 | 0 | ||
| LENZ THERAPEUTICS INC | COM | 52635N103 | 146,552 | 6,563 | SH | SOLE | 1 | 6,563 | 0 | 0 | ||
| LEONARDO DRS INC | COM | 52661A108 | 2,517,531 | 113,967 | SH | SOLE | 1 | 113,967 | 0 | 0 | ||
| LESAKA TECHNOLOGIES INC | COM | 64107N206 | 23,884 | 6,369 | SH | SOLE | 9 | 6,369 | 0 | 0 | ||
| LESLIES INC | COM | 527064109 | 1,759,902 | 270,754 | SH | SOLE | 1 | 270,754 | 0 | 0 | ||
| LESLIES INC | COM | 527064109 | 442 | 68 | SH | SOLE | 8 | 68 | 0 | 0 | ||
| LEVI STRAUSS & CO NEW | COM | 52736R102 | 3,948,705 | 197,534 | SH | SOLE | 1 | 197,534 | 0 | 0 | ||
| LEXEO THERAPEUTICS INC | COM | 52886X107 | 359,527 | 22,929 | SH | SOLE | 1 | 22,929 | 0 | 0 | ||
| LEXICON PHARMACEUTICALS INC | COM | 528872302 | 155,085 | 64,619 | SH | SOLE | 1 | 64,619 | 0 | 0 | ||
| LG DISPLAY CO LTD | ADR | 50186V102 | 752,354 | 183,501 | SH | SOLE | 1 | 183,501 | 0 | 0 | ||
| LGI HOMES INC | COM | 50187T106 | 3,814,958 | 32,783 | SH | SOLE | 1 | 32,433 | 350 | 0 | ||
| LGI HOMES INC | COM | 50187T106 | 11,367,138 | 97,681 | SH | SOLE | 99 | 14,363 | 83,318 | 0 | ||
| LI AUTO INC | ADR | 50202M102 | 3,456,673 | 114,157 | SH | SOLE | 1 | 114,157 | 0 | 0 | ||
| LI AUTO INC | BOND | 50202MAB8 | 235,012 | 187,000 | PRN | SOLE | 1 | 0 | 0 | 187,000 | ||
| LI AUTO INC | OPT | 50202M102 | 485,267 | 16,026 | SH | Call | SOLE | 8 | 16,026 | 0 | 0 | |
| LI AUTO INC | ADR | 50202M102 | 6,177 | 204 | SH | SOLE | 8 | 204 | 0 | 0 | ||
| LI AUTO INC | ADR | 50202M102 | 304,041 | 10,041 | SH | SOLE | 9 | 10,041 | 0 | 0 | ||
| LI AUTO INC | ADR | 50202M102 | 123,754 | 4,087 | SH | SOLE | 99 | 4,087 | 0 | 0 | ||
| LI-CYCLE HOLDINGS CORP | COM | 50202P105 | 183,027 | 177,696 | SH | SOLE | 1 | 177,696 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM | 530307107 | 1,314 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM | 530307305 | 185,157,649 | 3,235,325 | SH | SOLE | 1 | 3,235,325 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM | 530307305 | 2,175 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM | 530307305 | 4,215,790 | 73,664 | SH | SOLE | 9 | 73,664 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM | 530307107 | 39,071 | 684 | SH | SOLE | 9 | 684 | 0 | 0 | ||
| LIBERTY ENERGY INC | COM | 53115L104 | 3,680,577 | 177,634 | SH | SOLE | 1 | 177,634 | 0 | 0 | ||
| LIBERTY ENERGY INC | COM | 53115L104 | 285,936 | 13,800 | SH | SOLE | 8 | 13,800 | 0 | 0 | ||
| LIBERTY GLOBAL LTD | COM | G61188127 | 723 | 41 | SH | DFND | 1 | 0 | 0 | 41 | ||
| LIBERTY GLOBAL LTD | COM | G61188101 | 9,359,721 | 553,175 | SH | SOLE | 1 | 553,175 | 0 | 0 | ||
| LIBERTY GLOBAL LTD | COM | G61188127 | 12,953,282 | 734,313 | SH | SOLE | 1 | 734,313 | 0 | 0 | ||
| LIBERTY GLOBAL LTD | COM | G61188101 | 288 | 17 | SH | DFND | 1 | 0 | 0 | 17 | ||
| LIBERTY GLOBAL LTD | OPT | G61188101 | 8,460,000 | 500,000 | SH | Put | SOLE | 8 | 500,000 | 0 | 0 | |
| LIBERTY GLOBAL LTD | COM | G61188101 | 137,323 | 8,116 | SH | SOLE | 9 | 8,116 | 0 | 0 | ||
| LIBERTY GLOBAL LTD | COM | G61188127 | 1,602,417 | 90,840 | SH | SOLE | 9 | 90,840 | 0 | 0 | ||
| LIBERTY LATIN AMERICA LTD | COM | G9001E102 | 409,119 | 58,697 | SH | SOLE | 1 | 58,697 | 0 | 0 | ||
| LIBERTY LATIN AMERICA LTD | COM | G9001E128 | 35 | 5 | SH | DFND | 1 | 0 | 0 | 5 | ||
| LIBERTY LATIN AMERICA LTD | COM | G9001E102 | 14 | 2 | SH | DFND | 1 | 0 | 0 | 2 | ||
| LIBERTY LATIN AMERICA LTD | COM | G9001E128 | 976,020 | 139,631 | SH | SOLE | 1 | 139,631 | 0 | 0 | ||
| LIBERTY LATIN AMERICA LTD | BOND | 53069QAB5 | 64,113 | 65,000 | PRN | SOLE | 8 | 0 | 0 | 65,000 | ||
| LIBERTY LATIN AMERICA LTD | COM | G9001E102 | 35 | 5 | SH | SOLE | 9 | 5 | 0 | 0 | ||
| LIBERTY LATIN AMERICA LTD | COM | G9001E128 | 238 | 34 | SH | SOLE | 9 | 34 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM | 531229755 | 3,674,060 | 56,007 | SH | SOLE | 1 | 56,007 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM | 531229722 | 217,108,819 | 4,954,560 | SH | SOLE | 1 | 4,954,560 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM | 531229813 | 10,166,459 | 342,305 | SH | SOLE | 1 | 342,305 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM | 531229748 | 1,822,787 | 43,041 | SH | SOLE | 1 | 43,041 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM | 531229771 | 2,146,242 | 36,538 | SH | SOLE | 1 | 36,538 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM | 531229789 | 2,435,061 | 81,961 | SH | SOLE | 1 | 81,961 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | BOND | 531229AQ5 | 174,456 | 172,000 | PRN | SOLE | 8 | 0 | 0 | 172,000 | ||
| LIBERTY MEDIA CORP DEL | BOND | 530715AG6 | 157,981 | 405,000 | PRN | SOLE | 8 | 0 | 0 | 405,000 | ||
| LIBERTY MEDIA CORP DEL | COM | 531229789 | 763,280 | 25,691 | SH | SOLE | 8 | 25,691 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | BOND | 530715AL5 | 226,047 | 579,000 | PRN | SOLE | 8 | 0 | 0 | 579,000 | ||
| LIBERTY MEDIA CORP DEL | OPT | 531229755 | 9,840,000 | 150,000 | SH | Call | SOLE | 8 | 150,000 | 0 | 0 | |
| LIBERTY MEDIA CORP DEL | COM | 531229755 | 1,894,790 | 28,884 | SH | SOLE | 8 | 28,884 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM | 531229748 | 1,059 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM | 531229722 | 570 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM | 531229789 | 2,391,089 | 80,481 | SH | SOLE | 9 | 80,481 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM | 531229755 | 6,367,071 | 97,059 | SH | SOLE | 9 | 97,059 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM | 531229813 | 81,853 | 2,756 | SH | SOLE | 9 | 2,756 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM | 531229722 | 58,608,943 | 1,337,493 | SH | SOLE | 9 | 1,337,493 | 0 | 0 | ||
| LIFE TIME GROUP HOLDINGS INC | COM | 53190C102 | 899,539 | 57,960 | SH | SOLE | 1 | 57,960 | 0 | 0 | ||
| LIFEMD INC | COM | 53216B104 | 274,096 | 26,663 | SH | SOLE | 8 | 26,663 | 0 | 0 | ||
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 691,095 | 112,009 | SH | SOLE | 1 | 112,009 | 0 | 0 | ||
| LIFESTANCE HEALTH GROUP INC | OPT | 53228F101 | 308,500 | 50,000 | SH | Call | SOLE | 8 | 50,000 | 0 | 0 | |
| LIFETIME BRANDS INC | COM | 53222Q103 | 9,149 | 873 | SH | SOLE | 1 | 873 | 0 | 0 | ||
| LIFEVANTAGE CORP | COM | 53222K205 | 183,666 | 30,358 | SH | SOLE | 1 | 30,358 | 0 | 0 | ||
| LIFEWAY FOODS INC | COM | 531914109 | 173,750 | 10,090 | SH | SOLE | 1 | 10,090 | 0 | 0 | ||
| LIFEWAY FOODS INC | COM | 531914109 | 76,130 | 4,421 | SH | SOLE | 8 | 4,421 | 0 | 0 | ||
| LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 1,373,402 | 18,788 | SH | SOLE | 1 | 18,788 | 0 | 0 | ||
| LIGHT & WONDER INC | ADR | 80874P109 | 9,027,104 | 88,423 | SH | SOLE | 1 | 88,423 | 0 | 0 | ||
| LIGHT & WONDER INC | COM | 80874P109 | 17,296,905 | 169,428 | SH | SOLE | 1 | 169,428 | 0 | 0 | ||
| LIGHT & WONDER INC | ADR | 80874P109 | 1,459,274 | 14,294 | SH | SOLE | 9 | 14,294 | 0 | 0 | ||
| LIGHTSPEED COMMERCE INC | COM | 53229C107 | 140,600 | 10,000 | SH | SOLE | 8 | 10,000 | 0 | 0 | ||
| LIGHTSPEED COMMERCE INC | COM | 53229C107 | 440,092 | 31,301 | SH | SOLE | 9 | 31,301 | 0 | 0 | ||
| LIGHTWAVE LOGIC INC | COM | 532275104 | 488,312 | 104,340 | SH | SOLE | 1 | 104,340 | 0 | 0 | ||
| LILIUM N V | COM | N52586109 | 1,541,380 | 1,605,604 | SH | SOLE | 1 | 1,605,604 | 0 | 0 | ||
| LIMBACH HLDGS INC | COM | 53263P105 | 278,881 | 6,733 | SH | SOLE | 1 | 6,733 | 0 | 0 | ||
| LIMONEIRA CO | COM | 532746104 | 240,549 | 12,298 | SH | SOLE | 1 | 12,298 | 0 | 0 | ||
| LINCOLN EDL SVCS CORP | COM | 533535100 | 174,494 | 16,892 | SH | SOLE | 1 | 16,892 | 0 | 0 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 16,930,054 | 66,278 | SH | SOLE | 1 | 66,278 | 0 | 0 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 323,132 | 1,265 | SH | SOLE | 99 | 1,265 | 0 | 0 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | 4,741,604 | 148,500 | SH | SOLE | 1 | 148,500 | 0 | 0 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | 223,382 | 6,996 | SH | SOLE | 8 | 6,996 | 0 | 0 | ||
| LINCOLN NATL CORP IND | OPT | 534187109 | 590,705 | 18,500 | SH | Put | SOLE | 8 | 18,500 | 0 | 0 | |
| LINCOLN NATL CORP IND | COM | 534187109 | 359,244 | 11,251 | SH | SOLE | 9 | 11,251 | 0 | 0 | ||
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 293,027 | 31,407 | SH | SOLE | 1 | 31,407 | 0 | 0 | ||
| LINDE PLC | COM | G54950103 | 742,526,615 | 1,599,170 | SH | SOLE | 1 | 1,288,977 | 310,193 | 0 | ||
| LINDE PLC | COM | G54950103 | 419,745 | 904 | SH | DFND | 1 | 0 | 0 | 904 | ||
| LINDE PLC | COM | G54950103 | 494,501 | 1,065 | SH | SOLE | 8 | 1,065 | 0 | 0 | ||
| LINDE PLC | COM | G54950103 | 198,515,373 | 427,540 | SH | SOLE | 9 | 427,540 | 0 | 0 | ||
| LINDE PLC | COM | G54950103 | 19,507,012 | 42,012 | SH | SOLE | 20 | 0 | 42,012 | 0 | ||
| LINDE PLC | COM | G54950103 | 232,160,000 | 500,000 | SH | SOLE | 58 | 500,000 | 0 | 0 | ||
| LINDE PLC | COM | G54950103 | 11,463,596 | 24,689 | SH | SOLE | 82 | 0 | 24,689 | 0 | ||
| LINDE PLC | COM | G54950103 | 22,139,243 | 47,681 | SH | SOLE | 99 | 6,510 | 41,171 | 0 | ||
| LINDSAY CORP | COM | 535555106 | 1,172,129 | 9,962 | SH | SOLE | 1 | 9,962 | 0 | 0 | ||
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 139,012 | 93,927 | SH | SOLE | 1 | 93,927 | 0 | 0 | ||
| LION GROUP HOLDING LTD | ADR | 53620U300 | 181 | 230 | SH | SOLE | 1 | 230 | 0 | 0 | ||
| LIONS GATE ENTMNT CORP | COM | 535919401 | 720,002 | 72,362 | SH | SOLE | 1 | 72,362 | 0 | 0 | ||
| LIONS GATE ENTMNT CORP | COM | 535919500 | 1,159,439 | 124,537 | SH | SOLE | 1 | 124,537 | 0 | 0 | ||
| LIONS GATE ENTMNT CORP | COM | 535919500 | 244,276 | 26,238 | SH | SOLE | 8 | 26,238 | 0 | 0 | ||
| LIQUIDIA CORPORATION | COM | 53635D202 | 756,292 | 51,274 | SH | SOLE | 1 | 51,274 | 0 | 0 | ||
| LIQUIDIA CORPORATION | COM | 53635D202 | 558,288 | 37,850 | SH | SOLE | 8 | 37,850 | 0 | 0 | ||
| LIQUIDITY SVCS INC | COM | 53635B107 | 387,884 | 20,854 | SH | SOLE | 1 | 20,854 | 0 | 0 | ||
| LIQUIDITY SVCS INC | COM | 53635B107 | 37 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | ||
| LISATA THERAPEUTICS INC | COM | 128058302 | 12 | 4 | SH | DFND | 1 | 0 | 0 | 4 | ||
| LITHIA MTRS INC | COM | 536797103 | 15,368,831 | 51,083 | SH | SOLE | 1 | 51,083 | 0 | 0 | ||
| LITHIUM AMERICAS ARGENTINA C | COM | 53681K100 | 74,382 | 13,800 | SH | SOLE | 1 | 13,800 | 0 | 0 | ||
| LITHIUM AMERICAS ARGENTINA C | COM | 53681K100 | 437 | 81 | SH | SOLE | 8 | 81 | 0 | 0 | ||
| LITHIUM AMERICAS ARGENTINA C | COM | 53681K100 | 458,846 | 85,129 | SH | SOLE | 9 | 85,129 | 0 | 0 | ||
| LITHIUM AMERS CORP NEW | COM | 53681J103 | 92,736 | 13,800 | SH | SOLE | 1 | 13,800 | 0 | 0 | ||
| LITHIUM AMERS CORP NEW | COM | 53681J103 | 545 | 81 | SH | SOLE | 8 | 81 | 0 | 0 | ||
| LITHIUM AMERS CORP NEW | COM | 53681J103 | 703,550 | 104,695 | SH | SOLE | 9 | 104,695 | 0 | 0 | ||
| LITTELFUSE INC | COM | 537008104 | 6,030,153 | 24,882 | SH | SOLE | 1 | 24,882 | 0 | 0 | ||
| LIVANOVA PLC | COM | G5509L101 | 75,921,154 | 1,357,189 | SH | SOLE | 1 | 1,357,189 | 0 | 0 | ||
| LIVANOVA PLC | COM | G5509L101 | 392 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 54,895 | 519 | SH | DFND | 1 | 0 | 0 | 519 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 173,164,948 | 1,637,184 | SH | SOLE | 1 | 1,637,184 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | BOND | 538034BA6 | 2,853,661 | 2,389,000 | PRN | SOLE | 8 | 0 | 0 | 2,389,000 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 16,923 | 160 | SH | SOLE | 8 | 160 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 15,181,908 | 143,537 | SH | SOLE | 9 | 143,537 | 0 | 0 | ||
| LIVE OAK BANCSHARES INC | COM | 53803X105 | 2,344,817 | 56,488 | SH | SOLE | 1 | 56,488 | 0 | 0 | ||
| LIVEPERSON INC | COM | 538146101 | 1,317 | 1,320 | SH | DFND | 1 | 0 | 0 | 1,320 | ||
| LIVEPERSON INC | COM | 538146101 | 120,224 | 120,537 | SH | SOLE | 1 | 120,537 | 0 | 0 | ||
| LIVEPERSON INC | COM | 538146101 | 12 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | ||
| LIVERAMP HLDGS INC | COM | 53815P108 | 4,005,210 | 116,093 | SH | SOLE | 1 | 116,093 | 0 | 0 | ||
| LIVERAMP HLDGS INC | COM | 53815P108 | 2,587,604 | 75,003 | SH | SOLE | 8 | 75,003 | 0 | 0 | ||
| LIVERAMP HLDGS INC | OPT | 53815P108 | 3,450,000 | 100,000 | SH | Put | SOLE | 8 | 100,000 | 0 | 0 | |
| LIVERAMP HLDGS INC | COM | 53815P108 | 41,400 | 1,200 | SH | SOLE | 9 | 1,200 | 0 | 0 | ||
| LIVEWIRE GROUP INC | COM | 53838J105 | 100,649 | 13,921 | SH | SOLE | 1 | 13,921 | 0 | 0 | ||
| LIVONGO HEALTH INC | BOND | 539183AA1 | 812,994 | 865,000 | PRN | SOLE | 8 | 0 | 0 | 865,000 | ||
| LKQ CORP | COM | 501889208 | 18,865,320 | 353,217 | SH | SOLE | 1 | 353,217 | 0 | 0 | ||
| LKQ CORP | COM | 501889208 | 8,599 | 161 | SH | SOLE | 8 | 161 | 0 | 0 | ||
| LKQ CORP | COM | 501889208 | 12,025,742 | 225,159 | SH | SOLE | 9 | 225,159 | 0 | 0 | ||
| LKQ CORP | COM | 501889208 | 277,412 | 5,194 | SH | SOLE | 99 | 5,194 | 0 | 0 | ||
| LL FLOORING HOLDINGS INC | COM | 55003T107 | 44,176 | 24,140 | SH | SOLE | 1 | 24,140 | 0 | 0 | ||
| LLOYDS BANKING GROUP PLC | ADR | 539439109 | 5,310 | 2,050 | SH | DFND | 1 | 0 | 0 | 2,050 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 366,625 | 806 | SH | DFND | 1 | 0 | 0 | 806 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 251,418,023 | 552,725 | SH | SOLE | 1 | 552,725 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | OPT | 539830109 | 7,169,661 | 15,762 | SH | Call | SOLE | 1 | 15,762 | 0 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 10,806,801 | 23,758 | SH | SOLE | 8 | 23,758 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 91,321,068 | 200,763 | SH | SOLE | 9 | 200,763 | 0 | 0 | ||
| LOEWS CORP | COM | 540424108 | 55,799,710 | 712,731 | SH | SOLE | 1 | 712,731 | 0 | 0 | ||
| LOEWS CORP | COM | 540424108 | 25,131 | 321 | SH | SOLE | 8 | 321 | 0 | 0 | ||
| LOEWS CORP | COM | 540424108 | 14,058,927 | 179,575 | SH | SOLE | 9 | 179,575 | 0 | 0 | ||
| LOGITECH INTL S A | COM | H50430232 | 66,799,337 | 747,447 | SH | SOLE | 1 | 746,971 | 476 | 0 | ||
| LOGITECH INTL S A | COM | H50430232 | 25,024 | 280 | SH | DFND | 1 | 0 | 0 | 280 | ||
| LOGITECH INTL S A | COM | H50430232 | 258,726 | 2,895 | SH | SOLE | 8 | 2,895 | 0 | 0 | ||
| LOGITECH INTL S A | COM | H50430232 | 68,082,693 | 761,807 | SH | SOLE | 9 | 761,807 | 0 | 0 | ||
| LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 639,231 | 29,594 | SH | SOLE | 1 | 29,594 | 0 | 0 | ||
| LOOP MEDIA INC | COM | 54352F206 | 10,403 | 28,391 | SH | SOLE | 1 | 28,391 | 0 | 0 | ||
| LOUISIANA PAC CORP | COM | 546347105 | 10,856,780 | 129,386 | SH | SOLE | 1 | 129,386 | 0 | 0 | ||
| LOUISIANA PAC CORP | COM | 546347105 | 336 | 4 | SH | SOLE | 9 | 4 | 0 | 0 | ||
| LOVESAC COMPANY | COM | 54738L109 | 546,264 | 24,171 | SH | SOLE | 1 | 24,171 | 0 | 0 | ||
| LOWES COS INC | OPT | 548661107 | 2,725,611 | 10,700 | SH | Put | SOLE | 1 | 10,700 | 0 | 0 | |
| LOWES COS INC | OPT | 548661107 | 1,935,948 | 7,600 | SH | Call | SOLE | 1 | 7,600 | 0 | 0 | |
| LOWES COS INC | COM | 548661107 | 209,121,105 | 820,952 | SH | SOLE | 1 | 820,952 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 59,862 | 235 | SH | DFND | 1 | 0 | 0 | 235 | ||
| LOWES COS INC | OPT | 548661107 | 75,349,134 | 295,800 | SH | Call | SOLE | 8 | 295,800 | 0 | 0 | |
| LOWES COS INC | COM | 548661107 | 841,119 | 3,302 | SH | SOLE | 8 | 3,302 | 0 | 0 | ||
| LOWES COS INC | OPT | 548661107 | 18,875,493 | 74,100 | SH | Put | SOLE | 8 | 74,100 | 0 | 0 | |
| LOWES COS INC | COM | 548661107 | 105,443,700 | 413,943 | SH | SOLE | 9 | 413,943 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 17,321,640 | 68,000 | SH | SOLE | 58 | 68,000 | 0 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 8,528,377 | 32,280 | SH | SOLE | 1 | 32,280 | 0 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 12,682 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 9,811,595 | 37,137 | SH | SOLE | 9 | 37,137 | 0 | 0 | ||
| LSB INDS INC | COM | 502160104 | 563,983 | 64,235 | SH | SOLE | 1 | 64,235 | 0 | 0 | ||
| LSI INDS INC OHIO | COM | 50216C108 | 688,806 | 45,556 | SH | SOLE | 1 | 45,556 | 0 | 0 | ||
| LTC PPTYS INC | TRUS | 502175102 | 1,345,199 | 41,378 | SH | SOLE | 1 | 41,378 | 0 | 0 | ||
| LTC PPTYS INC | TRUS | 502175102 | 65 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | ||
| LUCID GROUP INC | COM | 549498103 | 3,722 | 1,306 | SH | DFND | 1 | 0 | 0 | 1,306 | ||
| LUCID GROUP INC | COM | 549498103 | 1,479,290 | 519,049 | SH | SOLE | 1 | 519,049 | 0 | 0 | ||
| LUCID GROUP INC | OPT | 549498103 | 712,500 | 250,000 | SH | Put | SOLE | 8 | 250,000 | 0 | 0 | |
| LUCID GROUP INC | COM | 549498103 | 208,777 | 73,255 | SH | SOLE | 8 | 73,255 | 0 | 0 | ||
| LUCID GROUP INC | COM | 549498103 | 2,552,013 | 895,443 | SH | SOLE | 9 | 895,443 | 0 | 0 | ||
| LUFAX HOLDING LTD | ADR | 54975P201 | 8,778 | 2,080 | SH | SOLE | 1 | 2,080 | 0 | 0 | ||
| LUFAX HOLDING LTD | ADR | 54975P201 | 1,899 | 450 | SH | SOLE | 9 | 450 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | OPT | 550021109 | 4,258,085 | 10,900 | SH | Put | SOLE | 1 | 10,900 | 0 | 0 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | 120,320 | 308 | SH | DFND | 1 | 0 | 0 | 308 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 139,525,724 | 357,163 | SH | SOLE | 1 | 357,163 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 3,071,291 | 7,862 | SH | SOLE | 8 | 7,862 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 34,273,287 | 87,734 | SH | SOLE | 9 | 87,734 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 24,784,399 | 63,444 | SH | SOLE | 58 | 63,444 | 0 | 0 | ||
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 9,264,961 | 5,939,077 | SH | SOLE | 1 | 5,939,077 | 0 | 0 | ||
| LUMEN TECHNOLOGIES INC | OPT | 550241103 | 8,736 | 5,600 | SH | Put | SOLE | 8 | 5,600 | 0 | 0 | |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 8,371 | 5,366 | SH | SOLE | 8 | 5,366 | 0 | 0 | ||
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 23,072 | 14,790 | SH | SOLE | 9 | 14,790 | 0 | 0 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 4,404,638 | 93,023 | SH | SOLE | 1 | 93,023 | 0 | 0 | ||
| LUMENTUM HLDGS INC | BOND | 55024UAD1 | 2,085,317 | 2,375,000 | PRN | SOLE | 8 | 0 | 0 | 2,375,000 | ||
| LUMENTUM HLDGS INC | BOND | 55024UAF6 | 1,188,193 | 1,541,000 | PRN | SOLE | 8 | 0 | 0 | 1,541,000 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 2,888 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | ||
| LUMINAR TECHNOLOGIES INC | COM | 550424105 | 687,390 | 348,929 | SH | SOLE | 1 | 348,929 | 0 | 0 | ||
| LUNA INNOVATIONS INC | COM | 550351100 | 73,394 | 22,900 | SH | SOLE | 1 | 22,900 | 0 | 0 | ||
| LUXFER HLDGS PLC | COM | G5698W116 | 518,769 | 50,026 | SH | SOLE | 1 | 50,026 | 0 | 0 | ||
| LUXURBAN HOTELS INC | COM | 21985R105 | 21,771 | 15,776 | SH | SOLE | 8 | 15,776 | 0 | 0 | ||
| LXP INDUSTRIAL TRUST | TRUS | 529043101 | 4,747,623 | 526,344 | SH | SOLE | 1 | 526,344 | 0 | 0 | ||
| LYELL IMMUNOPHARMA INC | COM | 55083R104 | 326,786 | 146,541 | SH | SOLE | 1 | 146,541 | 0 | 0 | ||
| LYFT INC | OPT | 55087P104 | 2,128,500 | 110,000 | SH | Put | SOLE | 1 | 110,000 | 0 | 0 | |
| LYFT INC | COM | 55087P104 | 2,710,122 | 140,058 | SH | SOLE | 1 | 140,058 | 0 | 0 | ||
| LYFT INC | BOND | 55087PAB0 | 2,550,098 | 2,615,000 | PRN | SOLE | 8 | 0 | 0 | 2,615,000 | ||
| LYFT INC | COM | 55087P104 | 214,263 | 11,073 | SH | SOLE | 8 | 11,073 | 0 | 0 | ||
| LYFT INC | COM | 55087P104 | 362,387 | 18,728 | SH | SOLE | 9 | 18,728 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 40,912 | 400 | SH | DFND | 1 | 0 | 0 | 400 | ||
| LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 55,686,449 | 544,451 | SH | SOLE | 1 | 544,451 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 261,837 | 2,560 | SH | SOLE | 8 | 2,560 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 21,623,630 | 211,416 | SH | SOLE | 9 | 211,416 | 0 | 0 | ||
| LYRA THERAPEUTICS INC | COM | 55234L105 | 204,122 | 32,817 | SH | SOLE | 8 | 32,817 | 0 | 0 | ||
| M & T BK CORP | COM | 55261F104 | 290,880 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | ||
| M & T BK CORP | COM | 55261F104 | 63,353,519 | 435,599 | SH | SOLE | 1 | 435,599 | 0 | 0 | ||
| M & T BK CORP | COM | 55261F104 | 15,708 | 108 | SH | SOLE | 8 | 108 | 0 | 0 | ||
| M & T BK CORP | COM | 55261F104 | 23,272,291 | 160,013 | SH | SOLE | 9 | 160,013 | 0 | 0 | ||
| M D C HLDGS INC | COM | 552676108 | 6,195,503 | 98,482 | SH | SOLE | 1 | 98,482 | 0 | 0 | ||
| M D C HLDGS INC | COM | 552676108 | 3,398 | 54 | SH | SOLE | 9 | 54 | 0 | 0 | ||
| M/I HOMES INC | COM | 55305B101 | 11,539,810 | 84,671 | SH | SOLE | 1 | 84,671 | 0 | 0 | ||
| MACATAWA BK CORP | COM | 554225102 | 547,976 | 55,973 | SH | SOLE | 1 | 55,973 | 0 | 0 | ||
| MACERICH CO | TRUS | 554382101 | 3,537,973 | 205,338 | SH | SOLE | 1 | 205,338 | 0 | 0 | ||
| MACERICH CO | TRUS | 554382101 | 1,482 | 86 | SH | SOLE | 8 | 86 | 0 | 0 | ||
| MACERICH CO | COM | 554382101 | 186,515 | 10,825 | SH | SOLE | 99 | 10,825 | 0 | 0 | ||
| MACH NATURAL RESOURCES LP | COM | 55445L100 | 1,922,087 | 99,590 | SH | SOLE | 1 | 99,590 | 0 | 0 | ||
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 8,775,353 | 91,754 | SH | SOLE | 1 | 91,754 | 0 | 0 | ||
| MACOM TECH SOLUTIONS HLDGS I | BOND | 55405YAB6 | 9,906,188 | 7,858,000 | PRN | SOLE | 8 | 0 | 0 | 7,858,000 | ||
| MACROGENICS INC | COM | 556099109 | 1,182,148 | 80,309 | SH | SOLE | 1 | 80,309 | 0 | 0 | ||
| MACROGENICS INC | COM | 556099109 | 21,093 | 1,433 | SH | SOLE | 8 | 1,433 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | 9,026,805 | 451,566 | SH | SOLE | 1 | 451,566 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | 1,439 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | ||
| MACYS INC | OPT | 55616P104 | 35,864,059 | 1,794,100 | SH | Put | SOLE | 8 | 1,794,100 | 0 | 0 | |
| MACYS INC | OPT | 55616P104 | 4,897,550 | 245,000 | SH | Call | SOLE | 8 | 245,000 | 0 | 0 | |
| MADDEN STEVEN LTD | COM | 556269108 | 2,795,848 | 66,127 | SH | SOLE | 1 | 66,127 | 0 | 0 | ||
| MADDEN STEVEN LTD | COM | 556269108 | 465 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | ||
| MADDEN STEVEN LTD | COM | 556269108 | 305,177 | 7,218 | SH | SOLE | 99 | 7,218 | 0 | 0 | ||
| MADISON SQUARE GARDEN ENTMT | COM | 558256103 | 1,490,647 | 38,017 | SH | SOLE | 1 | 38,017 | 0 | 0 | ||
| MADISON SQUARE GARDEN ENTMT | COM | 558256103 | 2,862 | 73 | SH | SOLE | 8 | 73 | 0 | 0 | ||
| MADISON SQUARE GRDN SPRT COR | COM | 55825T103 | 3,384,282 | 18,341 | SH | SOLE | 1 | 18,341 | 0 | 0 | ||
| MADISON SQUARE GRDN SPRT COR | COM | 55825T103 | 13,285 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | ||
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 6,067,949 | 22,723 | SH | SOLE | 1 | 22,723 | 0 | 0 | ||
| MADRIGAL PHARMACEUTICALS INC | OPT | 558868105 | 2,403,360 | 9,000 | SH | Call | SOLE | 8 | 9,000 | 0 | 0 | |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 667,600 | 2,500 | SH | SOLE | 8 | 2,500 | 0 | 0 | ||
| MAG SILVER CORP | COM | 55903Q104 | 423 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | ||
| MAG SILVER CORP | COM | 55903Q104 | 188,938 | 17,858 | SH | SOLE | 9 | 17,858 | 0 | 0 | ||
| MAGIC SOFTWARE ENTERPRISES L | COM | 559166103 | 54,937 | 4,798 | SH | SOLE | 9 | 4,798 | 0 | 0 | ||
| MAGNA INTL INC | COM | 559222401 | 160,280 | 2,942 | SH | SOLE | 1 | 2,942 | 0 | 0 | ||
| MAGNA INTL INC | COM | 559222401 | 4,762,751 | 87,422 | SH | SOLE | 9 | 87,422 | 0 | 0 | ||
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 41,292 | 7,400 | SH | SOLE | 9 | 7,400 | 0 | 0 | ||
| MAGNITE INC | COM | 55955D100 | 1,286,808 | 119,703 | SH | SOLE | 1 | 119,703 | 0 | 0 | ||
| MAGNOLIA OIL & GAS CORP | COM | 559663109 | 16,720,910 | 644,351 | SH | SOLE | 1 | 644,351 | 0 | 0 | ||
| MAGNOLIA OIL & GAS CORP | COM | 559663109 | 337 | 13 | SH | SOLE | 9 | 13 | 0 | 0 | ||
| MAIDEN HOLDINGS LTD | COM | G5753U112 | 142,711 | 63,427 | SH | SOLE | 1 | 63,427 | 0 | 0 | ||
| MAINSTREET BANCSHARES INC | COM | 56064Y100 | 235,244 | 12,954 | SH | SOLE | 1 | 12,954 | 0 | 0 | ||
| MAKEMYTRIP LIMITED MAURITIUS | COM | V5633W109 | 4,259,021 | 59,944 | SH | SOLE | 1 | 59,944 | 0 | 0 | ||
| MAKEMYTRIP LIMITED MAURITIUS | BOND | 56087FAB0 | 309,060 | 167,000 | PRN | SOLE | 8 | 0 | 0 | 167,000 | ||
| MAKEMYTRIP LIMITED MAURITIUS | COM | V5633W109 | 3,979 | 56 | SH | SOLE | 8 | 56 | 0 | 0 | ||
| MALIBU BOATS INC | COM | 56117J100 | 1,314,328 | 30,368 | SH | SOLE | 1 | 30,368 | 0 | 0 | ||
| MAMAS CREATIONS INC | COM | 56146T103 | 171,845 | 34,369 | SH | SOLE | 8 | 34,369 | 0 | 0 | ||
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 59,779 | 16,423 | SH | SOLE | 1 | 16,423 | 0 | 0 | ||
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 91,000 | 25,000 | SH | DFND | 1 | 0 | 0 | 25,000 | ||
| MANCHESTER UTD PLC NEW | OPT | G5784H106 | 2,163,800 | 155,000 | SH | Call | SOLE | 44 | 155,000 | 0 | 0 | |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 30,832,589 | 123,217 | SH | SOLE | 1 | 123,217 | 0 | 0 | ||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 7,558,447 | 30,206 | SH | SOLE | 9 | 30,206 | 0 | 0 | ||
| MANITOWOC CO INC | COM | 563571405 | 1,478,945 | 104,593 | SH | SOLE | 1 | 104,593 | 0 | 0 | ||
| MANITOWOC CO INC | COM | 563571405 | 1,244 | 88 | SH | SOLE | 8 | 88 | 0 | 0 | ||
| MANNKIND CORP | COM | 56400P706 | 1,246,053 | 275,067 | SH | SOLE | 1 | 275,067 | 0 | 0 | ||
| MANPOWERGROUP INC WIS | COM | 56418H100 | 4,861,119 | 62,611 | SH | SOLE | 1 | 62,611 | 0 | 0 | ||
| MANPOWERGROUP INC WIS | COM | 56418H100 | 3,960 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | ||
| MANPOWERGROUP INC WIS | COM | 56418H100 | 155 | 2 | SH | SOLE | 9 | 2 | 0 | 0 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 2,049 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 10,947,270 | 438,066 | SH | SOLE | 9 | 438,066 | 0 | 0 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 433,452 | 17,345 | SH | SOLE | 99 | 17,345 | 0 | 0 | ||
| MAPLEBEAR INC | COM | 565394103 | 18,049 | 484 | SH | SOLE | 1 | 484 | 0 | 0 | ||
| MAPLEBEAR INC | OPT | 565394103 | 850,212 | 22,800 | SH | Call | SOLE | 8 | 22,800 | 0 | 0 | |
| MAPLEBEAR INC | OPT | 565394103 | 7,458 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 | |
| MAPLEBEAR INC | COM | 565394103 | 2,226,512 | 59,708 | SH | SOLE | 8 | 59,708 | 0 | 0 | ||
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 17,533,529 | 776,507 | SH | SOLE | 1 | 776,507 | 0 | 0 | ||
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 960,350 | 42,531 | SH | SOLE | 8 | 42,531 | 0 | 0 | ||
| MARATHON DIGITAL HOLDINGS IN | OPT | 565788106 | 7,677,200 | 340,000 | SH | Put | SOLE | 8 | 340,000 | 0 | 0 | |
| MARATHON DIGITAL HOLDINGS IN | OPT | 565788106 | 1,219,320 | 54,000 | SH | Call | SOLE | 8 | 54,000 | 0 | 0 | |
| MARATHON OIL CORP | COM | 565849106 | 36,885,645 | 1,301,540 | SH | SOLE | 1 | 1,301,540 | 0 | 0 | ||
| MARATHON OIL CORP | COM | 565849106 | 25,450 | 898 | SH | SOLE | 8 | 898 | 0 | 0 | ||
| MARATHON OIL CORP | OPT | 565849106 | 17,128,696 | 604,400 | SH | Call | SOLE | 8 | 604,400 | 0 | 0 | |
| MARATHON OIL CORP | OPT | 565849106 | 42,510 | 1,500 | SH | Put | SOLE | 8 | 1,500 | 0 | 0 | |
| MARATHON OIL CORP | COM | 565849106 | 14,196,300 | 500,928 | SH | SOLE | 9 | 500,928 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 166,647,153 | 827,033 | SH | SOLE | 1 | 827,033 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 2,535,676 | 12,584 | SH | SOLE | 8 | 12,584 | 0 | 0 | ||
| MARATHON PETE CORP | OPT | 56585A102 | 40,884,350 | 202,900 | SH | Call | SOLE | 8 | 202,900 | 0 | 0 | |
| MARATHON PETE CORP | COM | 56585A102 | 58,882,129 | 292,219 | SH | SOLE | 9 | 292,219 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 478,160 | 2,373 | SH | SOLE | 99 | 2,373 | 0 | 0 | ||
| MARAVAI LIFESCIENCES HLDGS I | COM | 56600D107 | 236,969 | 27,332 | SH | SOLE | 1 | 27,332 | 0 | 0 | ||
| MARAVAI LIFESCIENCES HLDGS I | COM | 56600D107 | 251 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | ||
| MARCUS & MILLICHAP INC | COM | 566324109 | 1,359,249 | 39,779 | SH | SOLE | 1 | 39,779 | 0 | 0 | ||
| MARCUS CORP DEL | COM | 566330106 | 1,710,187 | 119,929 | SH | SOLE | 1 | 119,929 | 0 | 0 | ||
| MARINE PRODS CORP | COM | 568427108 | 85,187 | 7,250 | SH | SOLE | 1 | 7,250 | 0 | 0 | ||
| MARINEMAX INC | COM | 567908108 | 655,554 | 19,710 | SH | SOLE | 1 | 19,710 | 0 | 0 | ||
| MARINUS PHARMACEUTICALS INC | COM | 56854Q200 | 457,134 | 50,568 | SH | SOLE | 1 | 50,568 | 0 | 0 | ||
| MARINUS PHARMACEUTICALS INC | COM | 56854Q200 | 228,359 | 25,261 | SH | SOLE | 8 | 25,261 | 0 | 0 | ||
| MARKEL GROUP INC | COM | 570535104 | 22,326,197 | 14,674 | SH | SOLE | 1 | 14,674 | 0 | 0 | ||
| MARKEL GROUP INC | COM | 570535104 | 9,810,503 | 6,448 | SH | SOLE | 9 | 6,448 | 0 | 0 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 26,192,484 | 119,464 | SH | SOLE | 1 | 119,464 | 0 | 0 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 10,305 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 8,010,737 | 36,537 | SH | SOLE | 9 | 36,537 | 0 | 0 | ||
| MARKETWISE INC | COM | 57064P107 | 39,613 | 22,898 | SH | SOLE | 1 | 22,898 | 0 | 0 | ||
| MARKETWISE INC | COM | 57064P107 | 60,759 | 35,121 | SH | SOLE | 8 | 35,121 | 0 | 0 | ||
| MARQETA INC | COM | 57142B104 | 2,576,115 | 432,234 | SH | SOLE | 1 | 432,234 | 0 | 0 | ||
| MARQETA INC | COM | 57142B104 | 19,668 | 3,300 | SH | DFND | 1 | 0 | 0 | 3,300 | ||
| MARRIOTT INTL INC NEW | COM | 571903202 | 184,857,947 | 732,662 | SH | SOLE | 1 | 732,662 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | COM | 571903202 | 7,952,307 | 31,518 | SH | SOLE | 8 | 31,518 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | COM | 571903202 | 51,644,830 | 204,688 | SH | SOLE | 9 | 204,688 | 0 | 0 | ||
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 6,189,844 | 57,457 | SH | SOLE | 1 | 57,457 | 0 | 0 | ||
| MARRIOTT VACATIONS WORLDWIDE | BOND | 57164YAD9 | 4,362,504 | 4,568,000 | PRN | SOLE | 8 | 0 | 0 | 4,568,000 | ||
| MARRIOTT VACATIONS WORLDWIDE | BOND | 57164YAF4 | 343,007 | 367,000 | PRN | SOLE | 8 | 0 | 0 | 367,000 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 281,517,398 | 1,366,722 | SH | SOLE | 1 | 1,366,722 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 60,764 | 295 | SH | SOLE | 8 | 295 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 109,581,155 | 531,999 | SH | SOLE | 9 | 531,999 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 36,458,460 | 177,000 | SH | SOLE | 44 | 177,000 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 61,794,000 | 300,000 | SH | SOLE | 82 | 300,000 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 64,884 | 315 | SH | SOLE | 99 | 315 | 0 | 0 | ||
| MARTEN TRANS LTD | COM | 573075108 | 1,651,890 | 89,388 | SH | SOLE | 1 | 89,388 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 56,781,467 | 92,487 | SH | SOLE | 1 | 92,487 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 23,944 | 39 | SH | SOLE | 8 | 39 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 33,381,145 | 54,372 | SH | SOLE | 9 | 54,372 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 536,584 | 874 | SH | SOLE | 99 | 874 | 0 | 0 | ||
| MARTIN MIDSTREAM PRTNRS L P | COM | 573331105 | 3,840,000 | 1,500,000 | SH | SOLE | 1 | 1,500,000 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | OPT | 573874104 | 1,063,200 | 15,000 | SH | Put | SOLE | 1 | 15,000 | 0 | 0 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 230,766,002 | 3,255,728 | SH | SOLE | 1 | 3,255,728 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | OPT | 573874104 | 1,297,104 | 18,300 | SH | Put | SOLE | 8 | 18,300 | 0 | 0 | |
| MARVELL TECHNOLOGY INC | OPT | 573874104 | 1,516,832 | 21,400 | SH | Call | SOLE | 8 | 21,400 | 0 | 0 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 26,896,905 | 379,471 | SH | SOLE | 9 | 379,471 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 478,086 | 6,745 | SH | DFND | 20 | 0 | 0 | 6,745 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 3,532,730 | 49,841 | SH | SOLE | 99 | 49,841 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | 45,216,303 | 573,229 | SH | SOLE | 1 | 573,229 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | 1,753,344 | 22,228 | SH | SOLE | 8 | 22,228 | 0 | 0 | ||
| MASCO CORP | OPT | 574599106 | 7,099,200 | 90,000 | SH | Call | SOLE | 8 | 90,000 | 0 | 0 | |
| MASCO CORP | COM | 574599106 | 14,966,612 | 189,739 | SH | SOLE | 9 | 189,739 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | 444,883 | 5,640 | SH | SOLE | 99 | 5,640 | 0 | 0 | ||
| MASIMO CORP | COM | 574795100 | 9,326,443 | 63,510 | SH | SOLE | 1 | 63,510 | 0 | 0 | ||
| MASIMO CORP | COM | 574795100 | 113,368 | 772 | SH | SOLE | 8 | 772 | 0 | 0 | ||
| MASIMO CORP | COM | 574795100 | 258,162 | 1,758 | SH | SOLE | 9 | 1,758 | 0 | 0 | ||
| MASONITE INTL CORP | COM | 575385109 | 3,962,299 | 30,143 | SH | SOLE | 1 | 30,143 | 0 | 0 | ||
| MASTEC INC | COM | 576323109 | 6,347,528 | 68,070 | SH | SOLE | 1 | 68,070 | 0 | 0 | ||
| MASTEC INC | COM | 576323109 | 280 | 3 | SH | SOLE | 9 | 3 | 0 | 0 | ||
| MASTECH DIGITAL INC | COM | 57633B100 | 31,518 | 3,502 | SH | SOLE | 1 | 3,502 | 0 | 0 | ||
| MASTERBRAND INC | COM | 57638P104 | 2,861,805 | 152,711 | SH | SOLE | 1 | 152,711 | 0 | 0 | ||
| MASTERBRAND INC | COM | 57638P104 | 37 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | ||
| MASTERBRAND INC | COM | 57638P104 | 1,002,234 | 53,481 | SH | SOLE | 9 | 53,481 | 0 | 0 | ||
| MASTERCARD INCORPORATED | COM | 57636Q104 | 1,487,088 | 3,088 | SH | DFND | 1 | 0 | 0 | 3,088 | ||
| MASTERCARD INCORPORATED | COM | 57636Q104 | 921,213,071 | 1,912,937 | SH | SOLE | 1 | 1,912,937 | 0 | 0 | ||
| MASTERCARD INCORPORATED | OPT | 57636Q104 | 45,556,522 | 94,600 | SH | Put | SOLE | 1 | 94,600 | 0 | 0 | |
| MASTERCARD INCORPORATED | OPT | 57636Q104 | 18,395,974 | 38,200 | SH | Call | SOLE | 1 | 38,200 | 0 | 0 | |
| MASTERCARD INCORPORATED | COM | 57636Q104 | 7,264,965 | 15,086 | SH | SOLE | 8 | 15,086 | 0 | 0 | ||
| MASTERCARD INCORPORATED | OPT | 57636Q104 | 50,901,949 | 105,700 | SH | Put | SOLE | 8 | 105,700 | 0 | 0 | |
| MASTERCARD INCORPORATED | COM | 57636Q104 | 400,839,605 | 832,360 | SH | SOLE | 9 | 832,360 | 0 | 0 | ||
| MASTERCARD INCORPORATED | COM | 57636Q104 | 6,493,490 | 13,484 | SH | DFND | 20 | 0 | 0 | 13,484 | ||
| MASTERCARD INCORPORATED | COM | 57636Q104 | 162,289,090 | 337,000 | SH | SOLE | 44 | 337,000 | 0 | 0 | ||
| MASTERCARD INCORPORATED | COM | 57636Q104 | 164,937,725 | 342,500 | SH | SOLE | 82 | 342,500 | 0 | 0 | ||
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 656,190 | 27,664 | SH | SOLE | 1 | 27,664 | 0 | 0 | ||
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 309,143 | 13,033 | SH | SOLE | 8 | 13,033 | 0 | 0 | ||
| MASTERCRAFT BOAT HLDGS INC | OPT | 57637H103 | 915,592 | 38,600 | SH | Call | SOLE | 8 | 38,600 | 0 | 0 | |
| MASTERCRAFT BOAT HLDGS INC | OPT | 57637H103 | 915,592 | 38,600 | SH | Put | SOLE | 8 | 38,600 | 0 | 0 | |
| MATADOR RES CO | COM | 576485205 | 15,754,449 | 235,951 | SH | SOLE | 1 | 235,951 | 0 | 0 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | 39,041,852 | 1,076,126 | SH | SOLE | 1 | 1,076,126 | 0 | 0 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | 9,360 | 258 | SH | DFND | 1 | 0 | 0 | 258 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | 1,027,812 | 28,330 | SH | SOLE | 8 | 28,330 | 0 | 0 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | 7,774,876 | 214,302 | SH | SOLE | 9 | 214,302 | 0 | 0 | ||
| MATERIALISE NV | ADR | 57667T100 | 1,404 | 266 | SH | SOLE | 1 | 266 | 0 | 0 | ||
| MATERIALISE NV | ADR | 57667T100 | 1,410 | 267 | SH | SOLE | 8 | 267 | 0 | 0 | ||
| MATERION CORP | COM | 576690101 | 2,582,301 | 19,600 | SH | SOLE | 1 | 19,600 | 0 | 0 | ||
| MATIV HOLDINGS INC | COM | 808541106 | 908,081 | 48,431 | SH | SOLE | 1 | 48,431 | 0 | 0 | ||
| MATIV HOLDINGS INC | COM | 808541106 | 75 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | ||
| MATRIX SVC CO | COM | 576853105 | 713,340 | 54,746 | SH | SOLE | 1 | 54,746 | 0 | 0 | ||
| MATRIX SVC CO | COM | 576853105 | 399,487 | 30,659 | SH | SOLE | 8 | 30,659 | 0 | 0 | ||
| MATSON INC | COM | 57686G105 | 4,490,604 | 39,952 | SH | SOLE | 1 | 39,952 | 0 | 0 | ||
| MATTEL INC | COM | 577081102 | 6,860,579 | 346,319 | SH | SOLE | 1 | 346,319 | 0 | 0 | ||
| MATTEL INC | COM | 577081102 | 2,101,524 | 106,084 | SH | SOLE | 8 | 106,084 | 0 | 0 | ||
| MATTERPORT INC | COM | 577096100 | 10,654 | 4,714 | SH | DFND | 1 | 0 | 0 | 4,714 | ||
| MATTERPORT INC | COM | 577096100 | 586,236 | 259,396 | SH | SOLE | 1 | 259,396 | 0 | 0 | ||
| MATTERPORT INC | COM | 577096100 | 226 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | ||
| MATTHEWS INTL CORP | COM | 577128101 | 826,604 | 26,596 | SH | SOLE | 1 | 26,596 | 0 | 0 | ||
| MAUI LD & PINEAPPLE INC | COM | 577345101 | 270,425 | 12,485 | SH | SOLE | 1 | 12,485 | 0 | 0 | ||
| MAXCYTE INC | COM | 57777K106 | 330,428 | 78,861 | SH | SOLE | 1 | 78,861 | 0 | 0 | ||
| MAXCYTE INC | COM | 57777K106 | 1,554 | 371 | SH | SOLE | 9 | 371 | 0 | 0 | ||
| MAXEON SOLAR TECHNOLOGIES LT | COM | Y58473102 | 327,738 | 98,420 | SH | SOLE | 1 | 98,420 | 0 | 0 | ||
| MAXEON SOLAR TECHNOLOGIES LT | COM | Y58473102 | 10 | 3 | SH | DFND | 1 | 0 | 0 | 3 | ||
| MAXIMUS INC | COM | 577933104 | 9,094,090 | 108,392 | SH | SOLE | 1 | 108,392 | 0 | 0 | ||
| MAXIMUS INC | COM | 577933104 | 41,950 | 500 | SH | SOLE | 9 | 500 | 0 | 0 | ||
| MAXLINEAR INC | COM | 57776J100 | 2,196,768 | 117,663 | SH | SOLE | 1 | 117,663 | 0 | 0 | ||
| MAYVILLE ENGR CO INC | COM | 578605107 | 383,142 | 26,737 | SH | SOLE | 1 | 26,737 | 0 | 0 | ||
| MBIA INC | COM | 55262C100 | 211,905 | 31,347 | SH | SOLE | 1 | 31,347 | 0 | 0 | ||
| MBIA INC | COM | 55262C100 | 142,224 | 21,039 | SH | SOLE | 99 | 21,039 | 0 | 0 | ||
| MCCORMICK & CO INC | COM | 579780206 | 68,054 | 886 | SH | DFND | 1 | 0 | 0 | 886 | ||
| MCCORMICK & CO INC | COM | 579780206 | 32,355,369 | 421,239 | SH | SOLE | 1 | 421,239 | 0 | 0 | ||
| MCCORMICK & CO INC | COM | 579780206 | 505,563 | 6,582 | SH | SOLE | 8 | 6,582 | 0 | 0 | ||
| MCCORMICK & CO INC | COM | 579780206 | 15,305,775 | 199,268 | SH | SOLE | 9 | 199,268 | 0 | 0 | ||
| MCDONALDS CORP | OPT | 580135101 | 29,717,530 | 105,400 | SH | Call | SOLE | 1 | 105,400 | 0 | 0 | |
| MCDONALDS CORP | OPT | 580135101 | 4,764,955 | 16,900 | SH | Put | SOLE | 1 | 16,900 | 0 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 812,199,833 | 2,880,652 | SH | SOLE | 1 | 2,880,652 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 1,859,742 | 6,596 | SH | DFND | 1 | 0 | 0 | 6,596 | ||
| MCDONALDS CORP | COM | 580135101 | 6,626,389 | 23,502 | SH | SOLE | 8 | 23,502 | 0 | 0 | ||
| MCDONALDS CORP | OPT | 580135101 | 75,139,675 | 266,500 | SH | Put | SOLE | 8 | 266,500 | 0 | 0 | |
| MCDONALDS CORP | OPT | 580135101 | 33,072,735 | 117,300 | SH | Call | SOLE | 8 | 117,300 | 0 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 193,439,693 | 686,078 | SH | SOLE | 9 | 686,078 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 70,488 | 250 | SH | DFND | 20 | 0 | 0 | 250 | ||
| MCGRATH RENTCORP | COM | 580589109 | 2,944,842 | 23,870 | SH | SOLE | 1 | 23,870 | 0 | 0 | ||
| MCGRATH RENTCORP | COM | 580589109 | 18,999 | 154 | SH | SOLE | 99 | 154 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 156,681,284 | 291,853 | SH | SOLE | 1 | 291,853 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 41,874 | 78 | SH | SOLE | 8 | 78 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 56,053,583 | 104,412 | SH | SOLE | 9 | 104,412 | 0 | 0 | ||
| MDU RES GROUP INC | COM | 552690109 | 4,974,681 | 197,408 | SH | SOLE | 1 | 197,408 | 0 | 0 | ||
| MEDALLION FINL CORP | COM | 583928106 | 13,597 | 1,719 | SH | SOLE | 1 | 1,719 | 0 | 0 | ||
| MEDALLION FINL CORP | COM | 583928106 | 175,729 | 22,216 | SH | SOLE | 8 | 22,216 | 0 | 0 | ||
| MEDIAALPHA INC | COM | 58450V104 | 426,039 | 20,915 | SH | SOLE | 1 | 20,915 | 0 | 0 | ||
| MEDICAL PPTYS TRUST INC | OPT | 58463J304 | 2,373,500 | 505,000 | SH | Put | SOLE | 1 | 505,000 | 0 | 0 | |
| MEDICAL PPTYS TRUST INC | TRUS | 58463J304 | 2,350,332 | 500,070 | SH | SOLE | 1 | 500,070 | 0 | 0 | ||
| MEDICAL PPTYS TRUST INC | TRUS | 58463J304 | 235,630 | 50,134 | SH | SOLE | 8 | 50,134 | 0 | 0 | ||
| MEDICAL PPTYS TRUST INC | TRUS | 58463J304 | 456,216 | 97,067 | SH | SOLE | 9 | 97,067 | 0 | 0 | ||
| MEDICINOVA INC | COM | 58468P206 | 120,640 | 83,200 | SH | SOLE | 9 | 83,200 | 0 | 0 | ||
| MEDIFAST INC | COM | 58470H101 | 1,201,869 | 31,364 | SH | SOLE | 1 | 31,364 | 0 | 0 | ||
| MEDPACE HLDGS INC | COM | 58506Q109 | 12,585,231 | 31,140 | SH | SOLE | 1 | 31,140 | 0 | 0 | ||
| MEDTRONIC PLC | COM | G5960L103 | 745,743 | 8,557 | SH | DFND | 1 | 0 | 0 | 8,557 | ||
| MEDTRONIC PLC | COM | G5960L103 | 225,388,201 | 2,586,210 | SH | SOLE | 1 | 2,586,210 | 0 | 0 | ||
| MEDTRONIC PLC | COM | G5960L103 | 69,197 | 794 | SH | SOLE | 8 | 794 | 0 | 0 | ||
| MEDTRONIC PLC | COM | G5960L103 | 91,515,605 | 1,050,093 | SH | SOLE | 9 | 1,050,093 | 0 | 0 | ||
| MEDTRONIC PLC | COM | G5960L103 | 7,005,378 | 80,383 | SH | DFND | 20 | 0 | 0 | 80,383 | ||
| MEIRAGTX HLDGS PLC | COM | G59665102 | 246,454 | 40,602 | SH | DFND | 1 | 0 | 0 | 40,602 | ||
| MEIRAGTX HLDGS PLC | COM | G59665102 | 219,473 | 36,157 | SH | SOLE | 1 | 36,157 | 0 | 0 | ||
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 220,922 | 30,641 | SH | SOLE | 1 | 30,641 | 0 | 0 | ||
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 282,632 | 39,200 | SH | SOLE | 9 | 39,200 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 153,123,749 | 101,275 | SH | SOLE | 1 | 101,275 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 149,684 | 99 | SH | DFND | 1 | 0 | 0 | 99 | ||
| MERCADOLIBRE INC | OPT | 58733R102 | 18,899,500 | 12,500 | SH | Call | SOLE | 8 | 12,500 | 0 | 0 | |
| MERCADOLIBRE INC | OPT | 58733R102 | 18,597,108 | 12,300 | SH | Put | SOLE | 8 | 12,300 | 0 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | 3,348,991 | 2,215 | SH | SOLE | 8 | 2,215 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 34,924,765 | 23,099 | SH | SOLE | 9 | 23,099 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 2,372,265 | 1,569 | SH | SOLE | 99 | 1,569 | 0 | 0 | ||
| MERCANTILE BK CORP | COM | 587376104 | 1,052,355 | 27,341 | SH | SOLE | 1 | 27,341 | 0 | 0 | ||
| MERCER INTL INC | COM | 588056101 | 79,371 | 7,977 | SH | SOLE | 1 | 7,977 | 0 | 0 | ||
| MERCHANTS BANCORP IND | COM | 58844R108 | 626,800 | 14,516 | SH | SOLE | 1 | 14,516 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 882,732,045 | 6,689,898 | SH | SOLE | 1 | 6,689,898 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 1,482,854 | 11,238 | SH | DFND | 1 | 0 | 0 | 11,238 | ||
| MERCK & CO INC | OPT | 58933Y105 | 6,056,505 | 45,900 | SH | Put | SOLE | 1 | 45,900 | 0 | 0 | |
| MERCK & CO INC | OPT | 58933Y105 | 9,619,155 | 72,900 | SH | Call | SOLE | 1 | 72,900 | 0 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | 14,865,883 | 112,663 | SH | SOLE | 8 | 112,663 | 0 | 0 | ||
| MERCK & CO INC | OPT | 58933Y105 | 3,298,750 | 25,000 | SH | Put | SOLE | 8 | 25,000 | 0 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | 236,736,509 | 1,794,138 | SH | SOLE | 9 | 1,794,138 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 6,467,529 | 49,015 | SH | DFND | 20 | 0 | 0 | 49,015 | ||
| MERCK & CO INC | COM | 58933Y105 | 1,960,117 | 14,855 | SH | SOLE | 99 | 14,855 | 0 | 0 | ||
| MERCURY GENL CORP NEW | COM | 589400100 | 1,252,796 | 24,279 | SH | SOLE | 1 | 24,279 | 0 | 0 | ||
| MERCURY SYS INC | COM | 589378108 | 721,158 | 24,446 | SH | SOLE | 1 | 24,446 | 0 | 0 | ||
| MEREO BIOPHARMA GROUP PLC | ADR | 589492107 | 125 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | ||
| MERIDIAN CORPORATION | COM | 58958P104 | 364,372 | 36,731 | SH | SOLE | 1 | 36,731 | 0 | 0 | ||
| MERIDIANLINK INC | COM | 58985J105 | 406,632 | 21,745 | SH | SOLE | 1 | 21,745 | 0 | 0 | ||
| MERIT MED SYS INC | COM | 589889104 | 4,634,233 | 61,178 | SH | SOLE | 1 | 61,178 | 0 | 0 | ||
| MERITAGE HOMES CORP | COM | 59001A102 | 10,350,035 | 58,988 | SH | SOLE | 1 | 58,988 | 0 | 0 | ||
| MERRIMACK PHARMACEUTICALS IN | COM | 590328209 | 108,530 | 7,348 | SH | SOLE | 1 | 7,348 | 0 | 0 | ||
| MERSANA THERAPEUTICS INC | COM | 59045L106 | 1,833,296 | 409,218 | SH | SOLE | 1 | 409,218 | 0 | 0 | ||
| MERUS N V | COM | N5749R100 | 337,725 | 7,500 | SH | SOLE | 1 | 7,500 | 0 | 0 | ||
| MERUS N V | COM | N5749R100 | 900,600 | 20,000 | SH | SOLE | 8 | 20,000 | 0 | 0 | ||
| MESA LABS INC | COM | 59064R109 | 515,072 | 4,694 | SH | SOLE | 1 | 4,694 | 0 | 0 | ||
| META PLATFORMS INC | COM | 30303M102 | 10,876,992 | 22,400 | SH | DFND | 1 | 0 | 0 | 22,400 | ||
| META PLATFORMS INC | OPT | 30303M102 | 45,644,520 | 94,000 | SH | Put | SOLE | 1 | 94,000 | 0 | 0 | |
| META PLATFORMS INC | COM | 30303M102 | 3,213,600,488 | 6,618,066 | SH | SOLE | 1 | 5,819,630 | 798,436 | 0 | ||
| META PLATFORMS INC | OPT | 30303M102 | 28,309,314 | 58,300 | SH | Call | SOLE | 1 | 58,300 | 0 | 0 | |
| META PLATFORMS INC | COM | 30303M102 | 3,588,436 | 7,390 | SH | SOLE | 8 | 7,390 | 0 | 0 | ||
| META PLATFORMS INC | OPT | 30303M102 | 281,636,400 | 580,000 | SH | Call | SOLE | 8 | 580,000 | 0 | 0 | |
| META PLATFORMS INC | OPT | 30303M102 | 51,471,480 | 106,000 | SH | Put | SOLE | 8 | 106,000 | 0 | 0 | |
| META PLATFORMS INC | COM | 30303M102 | 791,233,186 | 1,629,460 | SH | SOLE | 9 | 1,629,460 | 0 | 0 | ||
| META PLATFORMS INC | COM | 30303M102 | 600,662 | 1,237 | SH | DFND | 20 | 0 | 0 | 1,237 | ||
| META PLATFORMS INC | COM | 30303M102 | 46,297,625 | 95,345 | SH | SOLE | 20 | 0 | 95,345 | 0 | ||
| META PLATFORMS INC | COM | 30303M102 | 707,682,835 | 1,457,397 | SH | SOLE | 58 | 1,457,397 | 0 | 0 | ||
| META PLATFORMS INC | COM | 30303M102 | 22,582,869 | 46,507 | SH | SOLE | 82 | 0 | 46,507 | 0 | ||
| META PLATFORMS INC | COM | 30303M102 | 47,404,747 | 97,625 | SH | SOLE | 99 | 16,134 | 81,491 | 0 | ||
| METALLUS INC | COM | 887399103 | 839,894 | 37,748 | SH | SOLE | 1 | 37,748 | 0 | 0 | ||
| METALS ACQUISITION LIMITED | COM | G60409110 | 385,500 | 30,000 | SH | SOLE | 1 | 30,000 | 0 | 0 | ||
| METHANEX CORP | COM | 59151K108 | 1,070,584 | 23,988 | SH | SOLE | 9 | 23,988 | 0 | 0 | ||
| METHODE ELECTRS INC | COM | 591520200 | 896,972 | 73,643 | SH | SOLE | 1 | 73,643 | 0 | 0 | ||
| METLIFE INC | OPT | 59156R108 | 5,261,810 | 71,000 | SH | Put | SOLE | 1 | 71,000 | 0 | 0 | |
| METLIFE INC | OPT | 59156R108 | 976,103 | 13,171 | SH | Call | SOLE | 1 | 13,171 | 0 | 0 | |
| METLIFE INC | COM | 59156R108 | 98,681,542 | 1,331,555 | SH | SOLE | 1 | 1,331,555 | 0 | 0 | ||
| METLIFE INC | OPT | 59156R108 | 14,822,000 | 200,000 | SH | Call | SOLE | 8 | 200,000 | 0 | 0 | |
| METLIFE INC | OPT | 59156R108 | 14,822,000 | 200,000 | SH | Put | SOLE | 8 | 200,000 | 0 | 0 | |
| METLIFE INC | COM | 59156R108 | 366,696 | 4,948 | SH | SOLE | 8 | 4,948 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 44,547,003 | 601,093 | SH | SOLE | 9 | 601,093 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 31,496,750 | 425,000 | SH | SOLE | 44 | 425,000 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 18,527,500 | 250,000 | SH | SOLE | 82 | 250,000 | 0 | 0 | ||
| METROCITY BANKSHARES INC | COM | 59165J105 | 405,501 | 16,246 | SH | SOLE | 1 | 16,246 | 0 | 0 | ||
| METROPOLITAN BK HLDG CORP | COM | 591774104 | 1,075,538 | 27,936 | SH | SOLE | 1 | 27,936 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 174,399 | 131 | SH | DFND | 1 | 0 | 0 | 131 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 249,193,525 | 187,182 | SH | SOLE | 1 | 46,839 | 140,343 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 218,332 | 164 | SH | SOLE | 8 | 164 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 21,423,118 | 16,092 | SH | SOLE | 9 | 16,092 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 24,314,681 | 18,264 | SH | SOLE | 20 | 0 | 18,264 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 11,546,278 | 8,673 | SH | SOLE | 82 | 0 | 8,673 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 16,141,892 | 12,125 | SH | SOLE | 99 | 831 | 11,294 | 0 | ||
| MFA FINL INC | TRUS | 55272X607 | 1,050,347 | 92,055 | SH | SOLE | 1 | 92,055 | 0 | 0 | ||
| MGE ENERGY INC | COM | 55277P104 | 2,588,785 | 32,886 | SH | SOLE | 1 | 32,886 | 0 | 0 | ||
| MGIC INVT CORP WIS | COM | 552848103 | 9,837,304 | 439,951 | SH | SOLE | 1 | 439,951 | 0 | 0 | ||
| MGIC INVT CORP WIS | COM | 552848103 | 246 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | ||
| MGIC INVT CORP WIS | COM | 552848103 | 335 | 15 | SH | SOLE | 9 | 15 | 0 | 0 | ||
| MGIC INVT CORP WIS | COM | 552848103 | 160,858 | 7,194 | SH | SOLE | 99 | 7,194 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 72,141,508 | 1,528,098 | SH | SOLE | 1 | 1,528,098 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 7,790 | 165 | SH | SOLE | 8 | 165 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 9,593,828 | 203,216 | SH | SOLE | 9 | 203,216 | 0 | 0 | ||
| MGP INGREDIENTS INC NEW | COM | 55303J106 | 2,696,041 | 31,302 | SH | SOLE | 1 | 31,302 | 0 | 0 | ||
| MGP INGREDIENTS INC NEW | BOND | 55303JAB2 | 644,076 | 598,000 | PRN | SOLE | 8 | 0 | 0 | 598,000 | ||
| MICROBOT MED INC | COM | 59503A204 | 1 | 1 | SH | DFND | 1 | 0 | 0 | 1 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 179,420 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 391,206,652 | 4,360,792 | SH | SOLE | 1 | 4,360,792 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | OPT | 595017104 | 1,794,200 | 20,000 | SH | Put | SOLE | 1 | 20,000 | 0 | 0 | |
| MICROCHIP TECHNOLOGY INC. | BOND | 595017AU8 | 414,535 | 388,000 | PRN | SOLE | 8 | 0 | 0 | 388,000 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 34,359 | 383 | SH | SOLE | 8 | 383 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 25,764,622 | 287,199 | SH | SOLE | 9 | 287,199 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 360,903 | 4,023 | SH | SOLE | 99 | 4,023 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | OPT | 595112103 | 495,138 | 4,200 | SH | Call | SOLE | 1 | 4,200 | 0 | 0 | |
| MICRON TECHNOLOGY INC | OPT | 595112103 | 18,720,932 | 158,800 | SH | Put | SOLE | 1 | 158,800 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 631,644,718 | 5,357,916 | SH | SOLE | 1 | 5,357,916 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | OPT | 595112103 | 2,145,598 | 18,200 | SH | Put | SOLE | 8 | 18,200 | 0 | 0 | |
| MICRON TECHNOLOGY INC | OPT | 595112103 | 71,276,294 | 604,600 | SH | Call | SOLE | 8 | 604,600 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,357,504 | 11,515 | SH | SOLE | 8 | 11,515 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 105,172,383 | 892,123 | SH | SOLE | 9 | 892,123 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 168,111 | 1,426 | SH | DFND | 20 | 0 | 0 | 1,426 | ||
| MICROSOFT CORP | COM | 594918104 | 27,555,056 | 65,495 | SH | DFND | 1 | 0 | 0 | 65,495 | ||
| MICROSOFT CORP | OPT | 594918104 | 547,272,576 | 1,300,800 | SH | Put | SOLE | 1 | 1,300,800 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 8,090,232,716 | 19,229,494 | SH | SOLE | 1 | 17,443,770 | 1,785,724 | 0 | ||
| MICROSOFT CORP | OPT | 594918104 | 407,214,888 | 967,900 | SH | Call | SOLE | 1 | 967,900 | 0 | 0 | |
| MICROSOFT CORP | OPT | 594918104 | 39,884,256 | 94,800 | SH | Call | SOLE | 8 | 94,800 | 0 | 0 | |
| MICROSOFT CORP | OPT | 594918104 | 57,764,856 | 137,300 | SH | Put | SOLE | 8 | 137,300 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 29,020,845 | 68,979 | SH | SOLE | 8 | 68,979 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 2,240,199,370 | 5,324,680 | SH | SOLE | 9 | 5,324,680 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 21,234,580 | 50,472 | SH | DFND | 20 | 0 | 0 | 50,472 | ||
| MICROSOFT CORP | COM | 594918104 | 91,807,415 | 218,215 | SH | SOLE | 20 | 0 | 218,215 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 2,906,438,519 | 6,908,249 | SH | SOLE | 58 | 6,908,249 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 241,993,516 | 575,189 | SH | SOLE | 82 | 465,057 | 110,132 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 87,192,117 | 207,245 | SH | SOLE | 99 | 29,642 | 177,603 | 0 | ||
| MICROSTRATEGY INC | COM | 594972408 | 60,649,949 | 35,581 | SH | SOLE | 1 | 35,581 | 0 | 0 | ||
| MICROSTRATEGY INC | BOND | 594972AC5 | 868,772 | 199,000 | PRN | SOLE | 8 | 0 | 0 | 199,000 | ||
| MICROSTRATEGY INC | BOND | 594972AE1 | 347,064 | 252,000 | PRN | SOLE | 8 | 0 | 0 | 252,000 | ||
| MICROSTRATEGY INC | OPT | 594972408 | 3,409,120 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 | |
| MICROVAST HOLDINGS INC | COM | 59516C106 | 129,871 | 155,163 | SH | SOLE | 1 | 155,163 | 0 | 0 | ||
| MICROVISION INC DEL | COM | 594960304 | 316,459 | 171,988 | SH | SOLE | 1 | 171,988 | 0 | 0 | ||
| MID PENN BANCORP INC | COM | 59540G107 | 617,428 | 30,856 | SH | SOLE | 1 | 30,856 | 0 | 0 | ||
| MID PENN BANCORP INC | COM | 59540G107 | 1,281 | 64 | SH | SOLE | 8 | 64 | 0 | 0 | ||
| MID-AMER APT CMNTYS INC | TRUS | 59522J103 | 17,753,299 | 134,924 | SH | SOLE | 1 | 134,924 | 0 | 0 | ||
| MID-AMER APT CMNTYS INC | TRUS | 59522J103 | 9,211 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | ||
| MID-AMER APT CMNTYS INC | TRUS | 59522J103 | 12,092,992 | 91,906 | SH | SOLE | 9 | 91,906 | 0 | 0 | ||
| MIDCAP FINANCIAL INVSTMNT CO | COM | 03761U502 | 978 | 65 | SH | SOLE | 8 | 65 | 0 | 0 | ||
| MIDDLEBY CORP | COM | 596278101 | 17,333,163 | 107,800 | SH | SOLE | 1 | 107,800 | 0 | 0 | ||
| MIDDLEBY CORP | BOND | 596278AB7 | 63,909 | 49,000 | PRN | SOLE | 8 | 0 | 0 | 49,000 | ||
| MIDDLEBY CORP | COM | 596278101 | 530,768 | 3,301 | SH | SOLE | 99 | 3,301 | 0 | 0 | ||
| MIDDLEFIELD BANC CORP | COM | 596304204 | 308,960 | 12,938 | SH | SOLE | 1 | 12,938 | 0 | 0 | ||
| MIDDLESEX WTR CO | COM | 596680108 | 833,386 | 15,874 | SH | SOLE | 1 | 15,874 | 0 | 0 | ||
| MIDLAND STATES BANCORP INC | COM | 597742105 | 1,433,667 | 57,050 | SH | SOLE | 1 | 57,050 | 0 | 0 | ||
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 836,175 | 35,673 | SH | SOLE | 1 | 35,673 | 0 | 0 | ||
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 179 | 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 | 783,564 | 15,640 | SH | SOLE | 1 | 15,640 | 0 | 0 | ||
| MILLERKNOLL INC | COM | 600544100 | 1,641,341 | 66,290 | SH | SOLE | 1 | 66,290 | 0 | 0 | ||
| MIMEDX GROUP INC | COM | 602496101 | 1,080,025 | 140,263 | SH | SOLE | 1 | 140,263 | 0 | 0 | ||
| MIND MEDICINE MINDMED INC | COM | 60255C885 | 85,982 | 9,147 | SH | SOLE | 1 | 9,147 | 0 | 0 | ||
| MINERALS TECHNOLOGIES INC | COM | 603158106 | 3,520,545 | 46,766 | SH | SOLE | 1 | 46,766 | 0 | 0 | ||
| MINERALS TECHNOLOGIES INC | COM | 603158106 | 45,168 | 600 | SH | SOLE | 9 | 600 | 0 | 0 | ||
| MINERALYS THERAPEUTICS INC | COM | 603170101 | 176,363 | 13,661 | SH | SOLE | 1 | 13,661 | 0 | 0 | ||
| MIRION TECHNOLOGIES INC | COM | 60471A101 | 1,994,276 | 175,398 | SH | SOLE | 1 | 175,398 | 0 | 0 | ||
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | 6,904,635 | 274,866 | SH | SOLE | 1 | 274,866 | 0 | 0 | ||
| MISSION PRODUCE INC | COM | 60510V108 | 505,768 | 42,609 | SH | SOLE | 1 | 42,609 | 0 | 0 | ||
| MISTER CAR WASH INC | COM | 60646V105 | 264,160 | 34,085 | SH | SOLE | 1 | 34,085 | 0 | 0 | ||
| MISTRAS GROUP INC | COM | 60649T107 | 214,183 | 22,404 | SH | SOLE | 1 | 22,404 | 0 | 0 | ||
| MITEK SYS INC | COM | 606710200 | 21,150 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | ||
| MITEK SYS INC | COM | 606710200 | 559,460 | 39,678 | SH | SOLE | 1 | 39,678 | 0 | 0 | ||
| MKS INSTRS INC | COM | 55306N104 | 52,178,693 | 392,321 | SH | SOLE | 1 | 392,321 | 0 | 0 | ||
| MKS INSTRS INC | COM | 55306N104 | 140,581 | 1,057 | SH | SOLE | 99 | 1,057 | 0 | 0 | ||
| MOBILEYE GLOBAL INC | COM | 60741F104 | 160,493 | 4,992 | SH | SOLE | 1 | 4,992 | 0 | 0 | ||
| MOBILEYE GLOBAL INC | COM | 60741F104 | 840,755 | 26,151 | SH | SOLE | 8 | 26,151 | 0 | 0 | ||
| MODEL N INC | COM | 607525102 | 1,706,662 | 59,946 | SH | SOLE | 1 | 59,946 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | 495,078 | 4,646 | SH | DFND | 1 | 0 | 0 | 4,646 | ||
| MODERNA INC | COM | 60770K107 | 100,448,249 | 942,645 | SH | SOLE | 1 | 942,645 | 0 | 0 | ||
| MODERNA INC | OPT | 60770K107 | 2,131,200 | 20,000 | SH | Call | SOLE | 8 | 20,000 | 0 | 0 | |
| MODERNA INC | COM | 60770K107 | 21,099 | 198 | SH | SOLE | 8 | 198 | 0 | 0 | ||
| MODERNA INC | OPT | 60770K107 | 2,131,200 | 20,000 | SH | Put | SOLE | 8 | 20,000 | 0 | 0 | |
| MODERNA INC | COM | 60770K107 | 26,125,422 | 245,171 | SH | SOLE | 9 | 245,171 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | 25,255 | 237 | SH | DFND | 20 | 0 | 0 | 237 | ||
| MODINE MFG CO | COM | 607828100 | 4,878,107 | 51,246 | SH | SOLE | 1 | 51,246 | 0 | 0 | ||
| MODIVCARE INC | COM | 60783X104 | 262,312 | 11,186 | SH | SOLE | 1 | 11,186 | 0 | 0 | ||
| MOELIS & CO | COM | 60786M105 | 17,918,088 | 315,626 | SH | SOLE | 1 | 315,626 | 0 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | 11,155,624 | 85,229 | SH | SOLE | 1 | 85,229 | 0 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | 4,712 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | 2,263,088 | 17,290 | SH | SOLE | 9 | 17,290 | 0 | 0 | ||
| MOLECULAR TEMPLATES INC | COM | 608550208 | 840 | 375 | SH | SOLE | 1 | 375 | 0 | 0 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 45,715,110 | 111,275 | SH | SOLE | 1 | 111,275 | 0 | 0 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 15,612 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 18,832,036 | 45,839 | SH | SOLE | 9 | 45,839 | 0 | 0 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 6,266,801 | 15,254 | SH | SOLE | 58 | 15,254 | 0 | 0 | ||
| MOLSON COORS BEVERAGE CO | COM | 60871R209 | 36,887,502 | 548,513 | SH | SOLE | 1 | 548,513 | 0 | 0 | ||
| MOLSON COORS BEVERAGE CO | COM | 60871R209 | 7,532 | 112 | SH | SOLE | 8 | 112 | 0 | 0 | ||
| MOLSON COORS BEVERAGE CO | COM | 60871R209 | 9,967,123 | 148,210 | SH | SOLE | 9 | 148,210 | 0 | 0 | ||
| MOLSON COORS BEVERAGE CO | COM | 60871R209 | 1,420,186 | 21,118 | SH | SOLE | 99 | 21,118 | 0 | 0 | ||
| MOMENTUS INC | COM | 60879E200 | 39 | 90 | SH | DFND | 1 | 0 | 0 | 90 | ||
| MONARCH CASINO & RESORT INC | COM | 609027107 | 1,790,236 | 23,873 | SH | SOLE | 1 | 23,873 | 0 | 0 | ||
| MONARCH CASINO & RESORT INC | COM | 609027107 | 150 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | ||
| MONDAY COM LTD | COM | M7S64H106 | 554,737 | 2,456 | SH | SOLE | 1 | 2,456 | 0 | 0 | ||
| MONDAY COM LTD | COM | M7S64H106 | 152,011 | 673 | SH | DFND | 1 | 0 | 0 | 673 | ||
| MONDAY COM LTD | COM | M7S64H106 | 3,892,644 | 17,234 | SH | SOLE | 9 | 17,234 | 0 | 0 | ||
| MONDEE HOLDINGS INC | COM | 465712107 | 75,401 | 32,641 | SH | SOLE | 1 | 32,641 | 0 | 0 | ||
| MONDELEZ INTL INC | OPT | 609207105 | 1,883,000 | 26,900 | SH | Call | SOLE | 1 | 26,900 | 0 | 0 | |
| MONDELEZ INTL INC | COM | 609207105 | 160,300 | 2,290 | SH | DFND | 1 | 0 | 0 | 2,290 | ||
| MONDELEZ INTL INC | COM | 609207105 | 346,080,140 | 4,944,002 | SH | SOLE | 1 | 4,944,002 | 0 | 0 | ||
| MONDELEZ INTL INC | OPT | 609207105 | 2,709,000 | 38,700 | SH | Put | SOLE | 1 | 38,700 | 0 | 0 | |
| MONDELEZ INTL INC | OPT | 609207105 | 6,643,000 | 94,900 | SH | Put | SOLE | 8 | 94,900 | 0 | 0 | |
| MONDELEZ INTL INC | COM | 609207105 | 56,350 | 805 | SH | SOLE | 8 | 805 | 0 | 0 | ||
| MONDELEZ INTL INC | OPT | 609207105 | 3,553,200 | 50,760 | SH | Call | SOLE | 8 | 50,760 | 0 | 0 | |
| MONDELEZ INTL INC | COM | 609207105 | 86,146,340 | 1,230,662 | SH | SOLE | 9 | 1,230,662 | 0 | 0 | ||
| MONDELEZ INTL INC | COM | 609207105 | 98,280 | 1,404 | SH | DFND | 20 | 0 | 0 | 1,404 | ||
| MONDELEZ INTL INC | COM | 609207105 | 5,495,000 | 78,500 | SH | SOLE | 99 | 78,500 | 0 | 0 | ||
| MONEYLION INC | COM | 60938K304 | 427,920 | 6,000 | SH | SOLE | 1 | 6,000 | 0 | 0 | ||
| MONEYLION INC | COM | 60938K304 | 467,574 | 6,556 | SH | SOLE | 8 | 6,556 | 0 | 0 | ||
| MONGODB INC | COM | 60937P106 | 70,052,435 | 195,328 | SH | SOLE | 1 | 195,328 | 0 | 0 | ||
| MONGODB INC | OPT | 60937P106 | 9,324,640 | 26,000 | SH | Put | SOLE | 1 | 26,000 | 0 | 0 | |
| MONGODB INC | OPT | 60937P106 | 17,716,816 | 49,400 | SH | Call | SOLE | 8 | 49,400 | 0 | 0 | |
| MONGODB INC | COM | 60937P106 | 21,115,289 | 58,876 | SH | SOLE | 8 | 58,876 | 0 | 0 | ||
| MONGODB INC | OPT | 60937P106 | 39,701,448 | 110,700 | SH | Put | SOLE | 8 | 110,700 | 0 | 0 | |
| MONGODB INC | COM | 60937P106 | 12,671,827 | 35,333 | SH | SOLE | 9 | 35,333 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 188,733,276 | 278,606 | SH | SOLE | 1 | 278,606 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 424,742 | 627 | SH | SOLE | 8 | 627 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 23,393,345 | 34,533 | SH | SOLE | 9 | 34,533 | 0 | 0 | ||
| MONRO INC | COM | 610236101 | 1,031,988 | 32,720 | SH | SOLE | 1 | 32,720 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 383,191,018 | 6,464,086 | SH | SOLE | 1 | 6,464,086 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,049,428 | 34,572 | SH | SOLE | 8 | 34,572 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 44,060,039 | 743,253 | SH | SOLE | 9 | 743,253 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 46,763,147 | 788,852 | SH | SOLE | 58 | 788,852 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 851,142 | 14,358 | SH | SOLE | 99 | 14,358 | 0 | 0 | ||
| MONTAUK RENEWABLES INC | COM | 61218C103 | 236,575 | 56,869 | SH | SOLE | 1 | 56,869 | 0 | 0 | ||
| MONTAUK RENEWABLES INC | COM | 61218C103 | 696,683 | 167,472 | SH | SOLE | 9 | 167,472 | 0 | 0 | ||
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 152,746 | 21,666 | SH | SOLE | 1 | 21,666 | 0 | 0 | ||
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 578 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | ||
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 1,135,813 | 28,997 | SH | SOLE | 1 | 28,997 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 116,438,676 | 296,259 | SH | SOLE | 1 | 296,259 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 38,124 | 97 | SH | SOLE | 8 | 97 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 56,525,181 | 143,819 | SH | SOLE | 9 | 143,819 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 27,119,070 | 69,000 | SH | SOLE | 44 | 69,000 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 42,840,270 | 109,000 | SH | SOLE | 82 | 109,000 | 0 | 0 | ||
| MOOG INC | COM | 615394202 | 9,256,027 | 57,977 | SH | SOLE | 1 | 57,977 | 0 | 0 | ||
| MOONLAKE IMMUNOTHERAPEUTICS | COM | 61559X104 | 187,810 | 3,739 | SH | SOLE | 1 | 3,739 | 0 | 0 | ||
| MOONLAKE IMMUNOTHERAPEUTICS | COM | 61559X104 | 2,009 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | ||
| MORGAN STANLEY | OPT | 617446448 | 45,149,720 | 479,500 | SH | Put | SOLE | 1 | 479,500 | 0 | 0 | |
| MORGAN STANLEY | COM | 617446448 | 443,191,630 | 4,706,793 | SH | SOLE | 1 | 4,706,793 | 0 | 0 | ||
| MORGAN STANLEY | COM | 617446448 | 6,788,089 | 72,091 | SH | DFND | 1 | 0 | 0 | 72,091 | ||
| MORGAN STANLEY | OPT | 617446448 | 22,040,031 | 234,070 | SH | Call | SOLE | 1 | 234,070 | 0 | 0 | |
| MORGAN STANLEY | COM | 617446448 | 8,861,963 | 94,116 | SH | SOLE | 8 | 94,116 | 0 | 0 | ||
| MORGAN STANLEY | COM | 617446448 | 154,706,293 | 1,643,015 | SH | SOLE | 9 | 1,643,015 | 0 | 0 | ||
| MORGAN STANLEY | COM | 617446448 | 411,103 | 4,366 | SH | DFND | 20 | 0 | 0 | 4,366 | ||
| MORGAN STANLEY | COM | 617446448 | 26,364,800 | 280,000 | SH | SOLE | 44 | 280,000 | 0 | 0 | ||
| MORGAN STANLEY | COM | 617446448 | 127,210,254 | 1,351,001 | SH | SOLE | 58 | 1,351,001 | 0 | 0 | ||
| MORGAN STANLEY | COM | 617446448 | 53,012,080 | 563,000 | SH | SOLE | 82 | 563,000 | 0 | 0 | ||
| MORGAN STANLEY | COM | 617446448 | 412,421 | 4,380 | SH | SOLE | 99 | 4,380 | 0 | 0 | ||
| MORGAN STANLEY INDIA INVT FD | FUND | 61745C105 | 112,080 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | ||
| MORNINGSTAR INC | COM | 617700109 | 10,653,567 | 34,548 | SH | SOLE | 1 | 34,548 | 0 | 0 | ||
| MORNINGSTAR INC | COM | 617700109 | 137,225 | 445 | SH | SOLE | 99 | 445 | 0 | 0 | ||
| MORPHIC HLDG INC | COM | 61775R105 | 1,574,390 | 44,727 | SH | SOLE | 1 | 44,727 | 0 | 0 | ||
| MOSAIC CO NEW | COM | 61945C103 | 28,461,222 | 876,809 | SH | SOLE | 1 | 876,809 | 0 | 0 | ||
| MOSAIC CO NEW | COM | 61945C103 | 6,460 | 199 | SH | SOLE | 8 | 199 | 0 | 0 | ||
| MOSAIC CO NEW | COM | 61945C103 | 8,358,125 | 257,490 | SH | SOLE | 9 | 257,490 | 0 | 0 | ||
| MOSAIC CO NEW | COM | 61945C103 | 156,717 | 4,828 | SH | SOLE | 99 | 4,828 | 0 | 0 | ||
| MOTORCAR PTS AMER INC | COM | 620071100 | 177,258 | 22,047 | SH | SOLE | 8 | 22,047 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM | 620076307 | 136,954,837 | 385,810 | SH | SOLE | 1 | 385,810 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM | 620076307 | 42,598 | 120 | SH | SOLE | 8 | 120 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM | 620076307 | 46,424,640 | 130,781 | SH | SOLE | 9 | 130,781 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM | 620076307 | 133,118 | 375 | SH | SOLE | 99 | 375 | 0 | 0 | ||
| MOVADO GROUP INC | COM | 624580106 | 386,999 | 13,856 | SH | SOLE | 1 | 13,856 | 0 | 0 | ||
| MP MATERIALS CORP | COM | 553368101 | 2,205,261 | 154,214 | SH | SOLE | 1 | 154,214 | 0 | 0 | ||
| MP MATERIALS CORP | COM | 553368101 | 39,711 | 2,777 | SH | DFND | 1 | 0 | 0 | 2,777 | ||
| MP MATERIALS CORP | COM | 553368101 | 510,510 | 35,700 | SH | SOLE | 8 | 35,700 | 0 | 0 | ||
| MPLX LP | COM | 55336V100 | 30,940,755 | 744,484 | SH | SOLE | 1 | 744,484 | 0 | 0 | ||
| MPLX LP | COM | 55336V100 | 3,366 | 81 | SH | SOLE | 8 | 81 | 0 | 0 | ||
| MPLX LP | COM | 55336V100 | 85,613,600 | 2,060,000 | SH | SOLE | 44 | 2,060,000 | 0 | 0 | ||
| MR COOPER GROUP INC | COM | 62482R107 | 4,600,142 | 59,014 | SH | SOLE | 1 | 59,014 | 0 | 0 | ||
| MRC GLOBAL INC | COM | 55345K103 | 1,199,607 | 95,434 | SH | SOLE | 1 | 95,434 | 0 | 0 | ||
| MSA SAFETY INC | COM | 553498106 | 7,015,120 | 36,237 | SH | SOLE | 1 | 36,237 | 0 | 0 | ||
| MSA SAFETY INC | COM | 553498106 | 38,718 | 200 | SH | SOLE | 9 | 200 | 0 | 0 | ||
| MSC INDL DIRECT INC | COM | 553530106 | 6,158,645 | 63,465 | SH | SOLE | 1 | 63,465 | 0 | 0 | ||
| MSC INDL DIRECT INC | COM | 553530106 | 6,890 | 71 | SH | SOLE | 8 | 71 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 127,157,700 | 226,885 | SH | SOLE | 1 | 226,885 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 68,935 | 123 | SH | SOLE | 8 | 123 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 44,048,008 | 78,594 | SH | SOLE | 9 | 78,594 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 36,989,700 | 66,000 | SH | SOLE | 44 | 66,000 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 28,022,500 | 50,000 | SH | SOLE | 82 | 50,000 | 0 | 0 | ||
| MUELLER INDS INC | COM | 624756102 | 6,955,352 | 128,970 | SH | SOLE | 1 | 128,970 | 0 | 0 | ||
| MUELLER INDS INC | COM | 624756102 | 324 | 6 | SH | SOLE | 9 | 6 | 0 | 0 | ||
| MUELLER WTR PRODS INC | COM | 624758108 | 2,253,598 | 140,062 | SH | SOLE | 1 | 140,062 | 0 | 0 | ||
| MUELLER WTR PRODS INC | COM | 624758108 | 43,443 | 2,700 | SH | SOLE | 9 | 2,700 | 0 | 0 | ||
| MULLEN AUTOMOTIVE INC | COM | 62526P406 | 5 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | ||
| MULTIPLAN CORPORATION | COM | 62548M100 | 268,330 | 330,782 | SH | SOLE | 1 | 330,782 | 0 | 0 | ||
| MURAL ONCOLOGY PUB LTD CO | COM | G63365103 | 56,812 | 11,618 | SH | SOLE | 1 | 11,618 | 0 | 0 | ||
| MURAL ONCOLOGY PUB LTD CO | COM | G63365103 | 484 | 99 | SH | SOLE | 8 | 99 | 0 | 0 | ||
| MURANO GLOBAL INVTS PLC | WARR | G63369113 | 39,450 | 375,000 | SH | SOLE | 1 | 375,000 | 0 | 0 | ||
| MURPHY OIL CORP | COM | 626717102 | 12,820,496 | 280,536 | SH | SOLE | 1 | 280,536 | 0 | 0 | ||
| MURPHY OIL CORP | COM | 626717102 | 228,866 | 5,008 | SH | SOLE | 8 | 5,008 | 0 | 0 | ||
| MURPHY USA INC | COM | 626755102 | 8,459,456 | 20,180 | SH | SOLE | 1 | 20,180 | 0 | 0 | ||
| MURPHY USA INC | COM | 626755102 | 658,144 | 1,570 | SH | SOLE | 99 | 1,570 | 0 | 0 | ||
| MV OIL TR | TRUS | 553859109 | 4,682 | 438 | SH | SOLE | 1 | 438 | 0 | 0 | ||
| MVB FINL CORP | COM | 553810102 | 361,824 | 16,218 | SH | SOLE | 1 | 16,218 | 0 | 0 | ||
| MYERS INDS INC | COM | 628464109 | 810,764 | 34,992 | SH | SOLE | 1 | 34,992 | 0 | 0 | ||
| MYR GROUP INC DEL | COM | 55405W104 | 3,643,347 | 20,613 | SH | SOLE | 1 | 20,613 | 0 | 0 | ||
| MYRIAD GENETICS INC | COM | 62855J104 | 2,163,318 | 101,469 | SH | SOLE | 1 | 101,469 | 0 | 0 | ||
| MYRIAD GENETICS INC | COM | 62855J104 | 929,765 | 43,610 | SH | SOLE | 8 | 43,610 | 0 | 0 | ||
| N-ABLE INC | COM | 62878D100 | 1,781,206 | 136,282 | SH | SOLE | 1 | 136,282 | 0 | 0 | ||
| N-ABLE INC | COM | 62878D100 | 35,289 | 2,700 | SH | SOLE | 9 | 2,700 | 0 | 0 | ||
| NABORS INDUSTRIES LTD | COM | G6359F137 | 3,985,064 | 46,268 | SH | SOLE | 1 | 46,268 | 0 | 0 | ||
| NABORS INDUSTRIES LTD | COM | G6359F137 | 4,393 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | ||
| NACCO INDS INC | COM | 629579103 | 89,845 | 2,975 | SH | SOLE | 1 | 2,975 | 0 | 0 | ||
| NANO DIMENSION LTD | ADR | 63008G203 | 107,824 | 38,716 | SH | SOLE | 9 | 38,716 | 0 | 0 | ||
| NANO LABS LTD | COM | G6391Y110 | 1,277 | 760 | SH | SOLE | 8 | 760 | 0 | 0 | ||
| NANO X IMAGING LTD | COM | M70700105 | 378,919 | 38,784 | SH | SOLE | 1 | 38,784 | 0 | 0 | ||
| NANO X IMAGING LTD | COM | M70700105 | 244 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | ||
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 157 | 1,968 | SH | SOLE | 1 | 1,968 | 0 | 0 | ||
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 2 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | ||
| NANOSTRING TECHNOLOGIES INC | BOND | 63009RAD1 | 19,136 | 26,000 | PRN | SOLE | 8 | 0 | 0 | 26,000 | ||
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 1,353,391 | 33,700 | SH | SOLE | 1 | 33,700 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 37,860 | 600 | SH | DFND | 1 | 0 | 0 | 600 | ||
| NASDAQ INC | COM | 631103108 | 60,944,253 | 965,836 | SH | SOLE | 1 | 965,836 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 189 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 21,238,956 | 336,592 | SH | SOLE | 9 | 336,592 | 0 | 0 | ||
| NATERA INC | COM | 632307104 | 3,659,588 | 40,013 | SH | SOLE | 1 | 40,013 | 0 | 0 | ||
| NATERA INC | BOND | 632307AB0 | 535,614 | 220,000 | PRN | SOLE | 8 | 0 | 0 | 220,000 | ||
| NATHANS FAMOUS INC NEW | COM | 632347100 | 148,114 | 2,092 | SH | SOLE | 1 | 2,092 | 0 | 0 | ||
| NATIONAL BANKSHARES INC VA | COM | 634865109 | 132,471 | 3,965 | SH | SOLE | 1 | 3,965 | 0 | 0 | ||
| NATIONAL BEVERAGE CORP | COM | 635017106 | 1,032,729 | 21,760 | SH | SOLE | 1 | 21,760 | 0 | 0 | ||
| NATIONAL BK HLDGS CORP | COM | 633707104 | 2,590,727 | 71,825 | SH | SOLE | 1 | 71,825 | 0 | 0 | ||
| NATIONAL BK HLDGS CORP | COM | 633707104 | 390,097 | 10,815 | SH | SOLE | 99 | 10,815 | 0 | 0 | ||
| NATIONAL CINEMEDIA INC | COM | 635309206 | 5,989,687 | 1,163,046 | SH | SOLE | 1 | 1,163,046 | 0 | 0 | ||
| NATIONAL CINEMEDIA INC | COM | 635309206 | 5,665,000 | 1,100,000 | SH | SOLE | 8 | 1,100,000 | 0 | 0 | ||
| NATIONAL FUEL GAS CO | COM | 636180101 | 9,640,270 | 179,454 | SH | SOLE | 1 | 179,454 | 0 | 0 | ||
| NATIONAL GRID PLC | ADR | 636274409 | 1,623,636 | 23,800 | SH | DFND | 20 | 0 | 0 | 23,800 | ||
| NATIONAL HEALTH INVS INC | TRUS | 63633D104 | 2,477,010 | 39,424 | SH | SOLE | 1 | 39,424 | 0 | 0 | ||
| NATIONAL HEALTHCARE CORP | COM | 635906100 | 1,094,993 | 11,586 | SH | SOLE | 1 | 11,586 | 0 | 0 | ||
| NATIONAL PRESTO INDS INC | COM | 637215104 | 575,959 | 6,873 | SH | SOLE | 1 | 6,873 | 0 | 0 | ||
| NATIONAL RESH CORP | COM | 637372202 | 1,482,207 | 37,420 | SH | SOLE | 1 | 37,420 | 0 | 0 | ||
| NATIONAL STORAGE AFFILIATES | TRUS | 637870106 | 3,477,839 | 88,811 | SH | SOLE | 1 | 88,811 | 0 | 0 | ||
| NATIONAL STORAGE AFFILIATES | TRUS | 637870106 | 78 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | ||
| NATIONAL STORAGE AFFILIATES | COM | 637870106 | 182,721 | 4,666 | SH | SOLE | 99 | 4,666 | 0 | 0 | ||
| NATIONAL VISION HLDGS INC | COM | 63845R107 | 3,545,688 | 160,004 | SH | SOLE | 1 | 160,004 | 0 | 0 | ||
| NATIONAL VISION HLDGS INC | BOND | 63845RAB3 | 226,294 | 215,000 | PRN | SOLE | 8 | 0 | 0 | 215,000 | ||
| NATIONAL WESTN LIFE GROUP IN | COM | 638517102 | 1,079,360 | 2,194 | SH | SOLE | 1 | 2,194 | 0 | 0 | ||
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 253,173 | 13,030 | SH | SOLE | 8 | 13,030 | 0 | 0 | ||
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 117,758 | 6,524 | SH | SOLE | 1 | 6,524 | 0 | 0 | ||
| NATURES SUNSHINE PRODS INC | COM | 639027101 | 605,945 | 29,174 | SH | SOLE | 1 | 29,174 | 0 | 0 | ||
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 226,657 | 77,094 | SH | SOLE | 1 | 77,094 | 0 | 0 | ||
| NAVIENT CORPORATION | COM | 63938C108 | 3,423,972 | 196,780 | SH | SOLE | 1 | 196,780 | 0 | 0 | ||
| NAVIGATOR HLDGS LTD | COM | Y62132108 | 272,386 | 17,745 | SH | SOLE | 1 | 17,745 | 0 | 0 | ||
| NAVIOS MARITIME PARTNERS L P | COM | Y62267409 | 1,190,206 | 27,926 | SH | SOLE | 1 | 27,926 | 0 | 0 | ||
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 2,870,143 | 601,707 | SH | SOLE | 1 | 601,707 | 0 | 0 | ||
| NAYAX LTD | COM | M7S750159 | 38,776 | 1,480 | SH | SOLE | 9 | 1,480 | 0 | 0 | ||
| NBT BANCORP INC | COM | 628778102 | 2,572,075 | 70,122 | SH | SOLE | 1 | 70,122 | 0 | 0 | ||
| NCINO INC | COM | 63947X101 | 1,436,289 | 38,424 | SH | SOLE | 1 | 38,424 | 0 | 0 | ||
| NCL CORP LTD | BOND | 62886HAX9 | 643,661 | 489,000 | PRN | SOLE | 8 | 0 | 0 | 489,000 | ||
| NCL CORP LTD | BOND | 62886HBD2 | 4,250,498 | 4,500,000 | PRN | SOLE | 8 | 0 | 0 | 4,500,000 | ||
| NCL CORP LTD | BOND | 62886HBK6 | 746,222 | 767,000 | PRN | SOLE | 8 | 0 | 0 | 767,000 | ||
| NCR ATLEOS CORPORATION | COM | 63001N106 | 511,902 | 25,919 | SH | SOLE | 1 | 25,919 | 0 | 0 | ||
| NCR VOYIX CORPORATION | COM | 62886E108 | 1,005,879 | 79,642 | SH | SOLE | 1 | 79,642 | 0 | 0 | ||
| NEKTAR THERAPEUTICS | COM | 640268108 | 4,671 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | ||
| NEKTAR THERAPEUTICS | COM | 640268108 | 530,603 | 567,975 | SH | SOLE | 1 | 567,975 | 0 | 0 | ||
| NELNET INC | COM | 64031N108 | 1,883,536 | 19,900 | SH | SOLE | 1 | 19,900 | 0 | 0 | ||
| NEOGAMES S A | COM | L6673X107 | 138,428 | 4,780 | SH | SOLE | 9 | 4,780 | 0 | 0 | ||
| NEOGEN CORP | COM | 640491106 | 5,423,192 | 343,675 | SH | SOLE | 1 | 343,675 | 0 | 0 | ||
| NEOGENOMICS INC | COM | 64049M209 | 1,946,340 | 123,813 | SH | SOLE | 1 | 123,813 | 0 | 0 | ||
| NEOGENOMICS INC | COM | 64049M209 | 105,733 | 6,726 | SH | SOLE | 8 | 6,726 | 0 | 0 | ||
| NEOGENOMICS INC | BOND | 64049MAB6 | 11,879 | 15,000 | PRN | SOLE | 8 | 0 | 0 | 15,000 | ||
| NERDWALLET INC | COM | 64082B102 | 458,390 | 31,183 | SH | SOLE | 1 | 31,183 | 0 | 0 | ||
| NERDWALLET INC | COM | 64082B102 | 29 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | ||
| NERDY INC | COM | 64081V109 | 132,670 | 45,591 | SH | SOLE | 1 | 45,591 | 0 | 0 | ||
| NET LEASE OFFICE PROPERTIES | TRUS | 64110Y108 | 857 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | ||
| NET LEASE OFFICE PROPERTIES | TRUS | 64110Y108 | 178,382 | 7,495 | SH | SOLE | 9 | 7,495 | 0 | 0 | ||
| NET POWER INC | COM | 64107A105 | 683,400 | 60,000 | SH | SOLE | 1 | 60,000 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 36,676,201 | 349,397 | SH | SOLE | 1 | 349,397 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 12,911 | 123 | SH | SOLE | 8 | 123 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 17,052,061 | 162,447 | SH | SOLE | 9 | 162,447 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 435,101 | 4,145 | SH | SOLE | 99 | 4,145 | 0 | 0 | ||
| NETEASE INC | ADR | 64110W102 | 1,235,431 | 11,940 | SH | SOLE | 1 | 11,940 | 0 | 0 | ||
| NETEASE INC | ADR | 64110W102 | 4,863 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | ||
| NETEASE INC | ADR | 64110W102 | 5,691 | 55 | SH | SOLE | 9 | 55 | 0 | 0 | ||
| NETEASE INC | ADR | 64110W102 | 1,629,549 | 15,749 | SH | SOLE | 99 | 15,749 | 0 | 0 | ||
| NETFLIX INC | OPT | 64110L106 | 30,366,500 | 50,000 | SH | Put | SOLE | 1 | 50,000 | 0 | 0 | |
| NETFLIX INC | COM | 64110L106 | 1,812,880 | 2,985 | SH | DFND | 1 | 0 | 0 | 2,985 | ||
| NETFLIX INC | OPT | 64110L106 | 17,269,429 | 28,435 | SH | Call | SOLE | 1 | 28,435 | 0 | 0 | |
| NETFLIX INC | COM | 64110L106 | 690,228,722 | 1,136,497 | SH | SOLE | 1 | 1,136,497 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 2,731,163 | 4,497 | SH | SOLE | 8 | 4,497 | 0 | 0 | ||
| NETFLIX INC | OPT | 64110L106 | 73,851,328 | 121,600 | SH | Put | SOLE | 8 | 121,600 | 0 | 0 | |
| NETFLIX INC | OPT | 64110L106 | 35,285,873 | 58,100 | SH | Call | SOLE | 8 | 58,100 | 0 | 0 | |
| NETFLIX INC | COM | 64110L106 | 196,762,167 | 323,979 | SH | SOLE | 9 | 323,979 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 82,414,681 | 135,700 | SH | SOLE | 58 | 135,700 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 1,730,891 | 2,850 | SH | SOLE | 99 | 2,850 | 0 | 0 | ||
| NETGEAR INC | COM | 64111Q104 | 955,110 | 60,565 | SH | SOLE | 1 | 60,565 | 0 | 0 | ||
| NETGEAR INC | COM | 64111Q104 | 520 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | ||
| NETSCOUT SYS INC | COM | 64115T104 | 3,464,546 | 158,633 | SH | SOLE | 1 | 158,633 | 0 | 0 | ||
| NETSTREIT CORP | TRUS | 64119V303 | 1,391,068 | 75,725 | SH | SOLE | 1 | 75,725 | 0 | 0 | ||
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | 143,302 | 10,422 | SH | SOLE | 1 | 10,422 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 14,582,419 | 105,731 | SH | SOLE | 1 | 105,731 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 11,654,240 | 84,500 | SH | SOLE | 8 | 84,500 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES INC | BOND | 64125CAD1 | 1,225,530 | 680,000 | PRN | SOLE | 8 | 0 | 0 | 680,000 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 6,633,814 | 48,099 | SH | SOLE | 9 | 48,099 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,508,489 | 18,188 | SH | DFND | 20 | 0 | 0 | 18,188 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 99,440 | 721 | SH | SOLE | 99 | 721 | 0 | 0 | ||
| NEUROGENE INC | COM | 64135M105 | 610,800 | 12,000 | SH | SOLE | 1 | 12,000 | 0 | 0 | ||
| NEUROPACE INC | COM | 641288105 | 12,434 | 942 | SH | SOLE | 1 | 942 | 0 | 0 | ||
| NEUROPACE INC | COM | 641288105 | 170,650 | 12,928 | SH | SOLE | 8 | 12,928 | 0 | 0 | ||
| NEVRO CORP | COM | 64157F103 | 2,926,727 | 202,682 | SH | SOLE | 1 | 202,682 | 0 | 0 | ||
| NEVRO CORP | COM | 64157F103 | 58 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | ||
| NEW FORTRESS ENERGY INC | COM | 644393100 | 13,185,851 | 431,051 | SH | SOLE | 1 | 431,051 | 0 | 0 | ||
| NEW FORTRESS ENERGY INC | OPT | 644393100 | 3,135,475 | 102,500 | SH | Put | SOLE | 8 | 102,500 | 0 | 0 | |
| NEW FORTRESS ENERGY INC | COM | 644393100 | 565,915 | 18,500 | SH | SOLE | 8 | 18,500 | 0 | 0 | ||
| NEW FORTRESS ENERGY INC | OPT | 644393100 | 7,647,500 | 250,000 | SH | Call | SOLE | 8 | 250,000 | 0 | 0 | |
| NEW GOLD INC CDA | COM | 644535106 | 227,858 | 134,034 | SH | DFND | 1 | 0 | 0 | 134,034 | ||
| NEW GOLD INC CDA | COM | 644535106 | 1,951,648 | 1,148,028 | SH | SOLE | 1 | 1,148,028 | 0 | 0 | ||
| NEW GOLD INC CDA | COM | 644535106 | 214,185 | 125,991 | SH | SOLE | 9 | 125,991 | 0 | 0 | ||
| NEW JERSEY RES CORP | COM | 646025106 | 15,633,186 | 364,325 | SH | SOLE | 1 | 364,325 | 0 | 0 | ||
| NEW MTN FIN CORP | COM | 647551100 | 62,083 | 4,900 | SH | SOLE | 8 | 4,900 | 0 | 0 | ||
| NEW ORIENTAL ED & TECHNOLOGY | ADR | 647581206 | 80,048 | 922 | SH | SOLE | 1 | 922 | 0 | 0 | ||
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | 9,826,435 | 3,051,688 | SH | SOLE | 1 | 3,051,688 | 0 | 0 | ||
| NEW YORK CMNTY BANCORP INC | OPT | 649445103 | 2,093,644 | 650,200 | SH | Put | SOLE | 1 | 650,200 | 0 | 0 | |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,728,960 | 536,944 | SH | SOLE | 8 | 536,944 | 0 | 0 | ||
| NEW YORK CMNTY BANCORP INC | OPT | 649445103 | 3,080,896 | 956,800 | SH | Put | SOLE | 8 | 956,800 | 0 | 0 | |
| NEW YORK MTG TR INC | TRUS | 649604840 | 588,837 | 81,783 | SH | SOLE | 1 | 81,783 | 0 | 0 | ||
| NEW YORK TIMES CO | COM | 650111107 | 7,149,839 | 165,429 | SH | SOLE | 1 | 165,429 | 0 | 0 | ||
| NEW YORK TIMES CO | COM | 650111107 | 192,588 | 4,456 | SH | SOLE | 99 | 4,456 | 0 | 0 | ||
| NEWAMSTERDAM PHARMA COMPANY | COM | N62509109 | 2,223 | 94 | SH | SOLE | 1 | 94 | 0 | 0 | ||
| NEWEGG COMMERCE INC | COM | G6483G100 | 5,733 | 6,203 | SH | SOLE | 1 | 6,203 | 0 | 0 | ||
| NEWELL BRANDS INC | COM | 651229106 | 1,820,755 | 226,744 | SH | SOLE | 1 | 226,744 | 0 | 0 | ||
| NEWELL BRANDS INC | OPT | 651229106 | 5,621,000 | 700,000 | SH | Put | SOLE | 8 | 700,000 | 0 | 0 | |
| NEWELL BRANDS INC | COM | 651229106 | 942,320 | 117,350 | SH | SOLE | 8 | 117,350 | 0 | 0 | ||
| NEWELL BRANDS INC | COM | 651229106 | 109,224 | 13,602 | SH | SOLE | 9 | 13,602 | 0 | 0 | ||
| NEWMARK GROUP INC | COM | 65158N102 | 1,371,511 | 123,671 | SH | SOLE | 1 | 123,671 | 0 | 0 | ||
| NEWMARKET CORP | COM | 651587107 | 5,174,692 | 8,154 | SH | SOLE | 1 | 8,154 | 0 | 0 | ||
| NEWMARKET CORP | COM | 651587107 | 677,140 | 1,067 | SH | SOLE | 99 | 1,067 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 331,197 | 9,241 | SH | DFND | 1 | 0 | 0 | 9,241 | ||
| NEWMONT CORP | OPT | 651639106 | 3,587,584 | 100,100 | SH | Put | SOLE | 1 | 100,100 | 0 | 0 | |
| NEWMONT CORP | COM | 651639106 | 85,485,891 | 2,385,209 | SH | SOLE | 1 | 2,385,209 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 25,948 | 724 | SH | SOLE | 8 | 724 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 36,784,742 | 1,026,360 | SH | SOLE | 9 | 1,026,360 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 2,837,704 | 79,177 | SH | DFND | 20 | 0 | 0 | 79,177 | ||
| NEWMONT CORP | COM | 651639106 | 136,658 | 3,813 | SH | SOLE | 99 | 3,813 | 0 | 0 | ||
| NEWPARK RES INC | COM | 651718504 | 853,339 | 118,191 | SH | SOLE | 1 | 118,191 | 0 | 0 | ||
| NEWS CORP NEW | COM | 65249B109 | 35,383,553 | 1,351,549 | SH | SOLE | 1 | 1,351,549 | 0 | 0 | ||
| NEWS CORP NEW | COM | 65249B208 | 9,011,955 | 333,036 | SH | SOLE | 1 | 333,036 | 0 | 0 | ||
| NEWS CORP NEW | COM | 65249B109 | 5,969 | 228 | SH | SOLE | 8 | 228 | 0 | 0 | ||
| NEWS CORP NEW | COM | 65249B208 | 1,894 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | ||
| NEWS CORP NEW | COM | 65249B208 | 1,108,729 | 40,973 | SH | SOLE | 9 | 40,973 | 0 | 0 | ||
| NEWS CORP NEW | COM | 65249B109 | 7,923,638 | 302,660 | SH | SOLE | 9 | 302,660 | 0 | 0 | ||
| NEWTEKONE INC | COM | 652526203 | 176,880 | 16,080 | SH | SOLE | 1 | 16,080 | 0 | 0 | ||
| NEXA RES S A | COM | L67359106 | 10,174 | 1,421 | SH | SOLE | 1 | 1,421 | 0 | 0 | ||
| NEXGEN ENERGY LTD | COM | 65340P106 | 102,564 | 13,200 | SH | DFND | 1 | 0 | 0 | 13,200 | ||
| NEXGEN ENERGY LTD | COM | 65340P106 | 243,201 | 31,300 | SH | SOLE | 1 | 31,300 | 0 | 0 | ||
| NEXGEN ENERGY LTD | COM | 65340P106 | 703,962 | 90,600 | SH | SOLE | 9 | 90,600 | 0 | 0 | ||
| NEXGEN ENERGY LTD | ADR | 65340P106 | 1,026 | 132 | SH | SOLE | 9 | 132 | 0 | 0 | ||
| NEXPOINT DIVERSIFIED REL ET | FUND | 65340G205 | 164,499 | 24,924 | SH | SOLE | 1 | 24,924 | 0 | 0 | ||
| NEXPOINT REAL ESTATE FIN INC | TRUS | 65342V101 | 185,488 | 12,917 | SH | SOLE | 1 | 12,917 | 0 | 0 | ||
| NEXPOINT RESIDENTIAL TR INC | TRUS | 65341D102 | 2,929,096 | 90,994 | SH | SOLE | 1 | 90,994 | 0 | 0 | ||
| NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 9,313,653 | 54,058 | SH | SOLE | 1 | 54,058 | 0 | 0 | ||
| NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 3,154,285 | 18,308 | SH | SOLE | 8 | 18,308 | 0 | 0 | ||
| NEXSTAR MEDIA GROUP INC | OPT | 65336K103 | 4,462,311 | 25,900 | SH | Put | SOLE | 8 | 25,900 | 0 | 0 | |
| NEXTCURE INC | COM | 65343E108 | 150,632 | 67,548 | SH | SOLE | 1 | 67,548 | 0 | 0 | ||
| NEXTDECADE CORP | COM | 65342K105 | 413,396 | 72,781 | SH | SOLE | 1 | 72,781 | 0 | 0 | ||
| NEXTDECADE CORP | COM | 65342K105 | 305,209 | 53,734 | SH | SOLE | 8 | 53,734 | 0 | 0 | ||
| NEXTDOOR HOLDINGS INC | COM | 65345M108 | 305,928 | 135,968 | SH | SOLE | 1 | 135,968 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 243,646,075 | 3,812,331 | SH | SOLE | 1 | 3,812,331 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 2,319,166 | 36,288 | SH | DFND | 1 | 0 | 0 | 36,288 | ||
| NEXTERA ENERGY INC | OPT | 65339F101 | 17,632,769 | 275,900 | SH | Put | SOLE | 1 | 275,900 | 0 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 6,866,235 | 107,436 | SH | SOLE | 8 | 107,436 | 0 | 0 | ||
| NEXTERA ENERGY INC | OPT | 65339F101 | 13,178,242 | 206,200 | SH | Put | SOLE | 8 | 206,200 | 0 | 0 | |
| NEXTERA ENERGY INC | OPT | 65339F101 | 7,135,552 | 111,650 | SH | Call | SOLE | 8 | 111,650 | 0 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 97,236,188 | 1,521,455 | SH | SOLE | 9 | 1,521,455 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 3,262,606 | 51,050 | SH | DFND | 20 | 0 | 0 | 51,050 | ||
| NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 1,289,199 | 42,859 | SH | SOLE | 1 | 42,859 | 0 | 0 | ||
| NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 6,016 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | ||
| NEXTNAV INC | COM | 65345N106 | 309,747 | 47,074 | SH | SOLE | 1 | 47,074 | 0 | 0 | ||
| NEXTNAV INC | WARR | 65345N114 | 29,302,161 | 4,453,216 | SH | SOLE | 8 | 4,453,216 | 0 | 0 | ||
| NEXTNAV INC | COM | 65345N106 | 319,130 | 48,500 | SH | SOLE | 8 | 48,500 | 0 | 0 | ||
| NEXTRACKER INC | COM | 65290E101 | 6,772,038 | 120,349 | SH | SOLE | 1 | 120,349 | 0 | 0 | ||
| NEXTRACKER INC | COM | 65290E101 | 2,701 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | ||
| NEXTRACKER INC | COM | 65290E101 | 9,847 | 175 | SH | SOLE | 9 | 175 | 0 | 0 | ||
| NEXXEN INTERNATIONAL LTD | ADR | 89484T104 | 46,980 | 9,000 | SH | DFND | 1 | 0 | 0 | 9,000 | ||
| NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 48,113 | 30,260 | SH | SOLE | 1 | 30,260 | 0 | 0 | ||
| NI HLDGS INC | COM | 65342T106 | 304,076 | 20,071 | SH | SOLE | 1 | 20,071 | 0 | 0 | ||
| NICE LTD | ADR | 653656108 | 2,059,940 | 7,904 | SH | SOLE | 1 | 7,904 | 0 | 0 | ||
| NICE LTD | BOND | 653656AB4 | 9,892,212 | 9,444,000 | PRN | SOLE | 8 | 0 | 0 | 9,444,000 | ||
| NICOLET BANKSHARES INC | COM | 65406E102 | 1,461,485 | 16,996 | SH | SOLE | 1 | 16,996 | 0 | 0 | ||
| NIKE INC | OPT | 654106103 | 13,222,986 | 140,700 | SH | Put | SOLE | 1 | 140,700 | 0 | 0 | |
| NIKE INC | OPT | 654106103 | 9,936,599 | 105,731 | SH | Call | SOLE | 1 | 105,731 | 0 | 0 | |
| NIKE INC | COM | 654106103 | 2,822,971 | 30,038 | SH | DFND | 1 | 0 | 0 | 30,038 | ||
| NIKE INC | COM | 654106103 | 637,382,231 | 6,782,105 | SH | SOLE | 1 | 5,085,921 | 1,696,184 | 0 | ||
| NIKE INC | OPT | 654106103 | 46,990,000 | 500,000 | SH | Call | SOLE | 8 | 500,000 | 0 | 0 | |
| NIKE INC | COM | 654106103 | 699,116 | 7,439 | SH | SOLE | 8 | 7,439 | 0 | 0 | ||
| NIKE INC | OPT | 654106103 | 52,017,930 | 553,500 | SH | Put | SOLE | 8 | 553,500 | 0 | 0 | |
| NIKE INC | COM | 654106103 | 109,411,517 | 1,164,200 | SH | SOLE | 9 | 1,164,200 | 0 | 0 | ||
| NIKE INC | COM | 654106103 | 19,874,045 | 211,471 | SH | SOLE | 20 | 0 | 211,471 | 0 | ||
| NIKE INC | COM | 654106103 | 5,475,087 | 58,258 | SH | DFND | 20 | 0 | 0 | 58,258 | ||
| NIKE INC | COM | 654106103 | 9,656,633 | 102,752 | SH | SOLE | 82 | 0 | 102,752 | 0 | ||
| NIKE INC | COM | 654106103 | 16,376,015 | 174,250 | SH | SOLE | 99 | 20,782 | 153,468 | 0 | ||
| NIKOLA CORP | COM | 654110105 | 767,376 | 737,861 | SH | SOLE | 1 | 737,861 | 0 | 0 | ||
| NIKOLA CORP | COM | 654110105 | 69 | 67 | SH | SOLE | 8 | 67 | 0 | 0 | ||
| NINE ENERGY SERVICE INC | COM | 65441V101 | 4,036 | 1,802 | SH | SOLE | 1 | 1,802 | 0 | 0 | ||
| NIO INC | ADR | 62914V106 | 2,357,379 | 523,862 | SH | SOLE | 1 | 523,862 | 0 | 0 | ||
| NIO INC | ADR | 62914V106 | 23,697 | 5,266 | SH | DFND | 1 | 0 | 0 | 5,266 | ||
| NIO INC | OPT | 62914V106 | 1,125,000 | 250,000 | SH | Call | SOLE | 1 | 250,000 | 0 | 0 | |
| NIO INC | ADR | 62914V106 | 162 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | ||
| NIO INC | ADR | 62914V106 | 4,932,855 | 1,096,190 | SH | SOLE | 9 | 1,096,190 | 0 | 0 | ||
| NIO INC | ADR | 62914V106 | 46,323 | 10,294 | SH | DFND | 20 | 0 | 0 | 10,294 | ||
| NIOCORP DEVS LTD | COM | 654484609 | 132,105 | 48,568 | SH | SOLE | 1 | 48,568 | 0 | 0 | ||
| NISOURCE INC | COM | 65473P105 | 26,640,895 | 963,156 | SH | SOLE | 1 | 963,156 | 0 | 0 | ||
| NISOURCE INC | COM | 65473P105 | 6,804 | 246 | SH | SOLE | 8 | 246 | 0 | 0 | ||
| NISOURCE INC | COM | 65473P105 | 9,460,771 | 342,038 | SH | SOLE | 9 | 342,038 | 0 | 0 | ||
| NISOURCE INC | COM | 65473P105 | 272,755 | 9,861 | SH | SOLE | 99 | 9,861 | 0 | 0 | ||
| NIU TECHNOLOGIES | ADR | 65481N100 | 55,852 | 33,245 | SH | SOLE | 9 | 33,245 | 0 | 0 | ||
| NKARTA INC | COM | 65487U108 | 422,953 | 39,126 | SH | SOLE | 1 | 39,126 | 0 | 0 | ||
| NL INDS INC | COM | 629156407 | 42,829 | 5,843 | SH | SOLE | 1 | 5,843 | 0 | 0 | ||
| NLIGHT INC | COM | 65487K100 | 523,497 | 40,269 | SH | SOLE | 1 | 40,269 | 0 | 0 | ||
| NMI HLDGS INC | COM | 629209305 | 4,311,439 | 133,316 | SH | SOLE | 1 | 133,316 | 0 | 0 | ||
| NMI HLDGS INC | COM | 629209305 | 45,276 | 1,400 | SH | SOLE | 9 | 1,400 | 0 | 0 | ||
| NNN REIT INC | TRUS | 637417106 | 7,974,045 | 186,571 | SH | SOLE | 1 | 186,571 | 0 | 0 | ||
| NNN REIT INC | TRUS | 637417106 | 2,864 | 67 | SH | SOLE | 8 | 67 | 0 | 0 | ||
| NOAH HLDGS LTD | ADR | 65487X102 | 34,290 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | ||
| NOAH HLDGS LTD | ADR | 65487X102 | 253,014 | 22,136 | SH | SOLE | 1 | 22,136 | 0 | 0 | ||
| NOBLE CORP PLC | COM | G65431127 | 18,135 | 374 | SH | DFND | 1 | 0 | 0 | 374 | ||
| NOBLE CORP PLC | COM | G65431127 | 5,941,382 | 122,528 | SH | SOLE | 1 | 122,528 | 0 | 0 | ||
| NOBLE CORP PLC | COM | G65431127 | 4,463,892 | 92,058 | SH | SOLE | 9 | 92,058 | 0 | 0 | ||
| NOKIA CORP | ADR | 654902204 | 43,882 | 12,396 | SH | SOLE | 1 | 12,396 | 0 | 0 | ||
| NOODLES & CO | COM | 65540B105 | 164,308 | 86,025 | SH | SOLE | 1 | 86,025 | 0 | 0 | ||
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 563,994 | 143,876 | SH | SOLE | 1 | 143,876 | 0 | 0 | ||
| NORDSON CORP | COM | 655663102 | 24,356,640 | 88,718 | SH | SOLE | 1 | 88,718 | 0 | 0 | ||
| NORDSON CORP | COM | 655663102 | 8,511 | 31 | SH | SOLE | 8 | 31 | 0 | 0 | ||
| NORDSON CORP | COM | 655663102 | 11,474,674 | 41,796 | SH | SOLE | 9 | 41,796 | 0 | 0 | ||
| NORDSON CORP | COM | 655663102 | 288,816 | 1,052 | SH | SOLE | 99 | 1,052 | 0 | 0 | ||
| NORDSTROM INC | COM | 655664100 | 2,488,851 | 122,785 | SH | SOLE | 1 | 122,785 | 0 | 0 | ||
| NORDSTROM INC | COM | 655664100 | 4,720,437 | 232,878 | SH | SOLE | 8 | 232,878 | 0 | 0 | ||
| NORDSTROM INC | OPT | 655664100 | 20,211,217 | 997,100 | SH | Put | SOLE | 8 | 997,100 | 0 | 0 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 96,661,234 | 379,257 | SH | SOLE | 1 | 379,257 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 288,003 | 1,130 | SH | SOLE | 8 | 1,130 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 39,602,974 | 155,385 | SH | SOLE | 9 | 155,385 | 0 | 0 | ||
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 8,489 | 381 | SH | SOLE | 1 | 381 | 0 | 0 | ||
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 386,647 | 17,354 | SH | SOLE | 9 | 17,354 | 0 | 0 | ||
| NORTHEAST BK LEWISTON ME | COM | 66405S100 | 257,829 | 4,659 | SH | SOLE | 1 | 4,659 | 0 | 0 | ||
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 135,294 | 8,601 | SH | SOLE | 1 | 8,601 | 0 | 0 | ||
| NORTHERN OIL & GAS INC | COM | 665531307 | 13,525,326 | 340,860 | SH | SOLE | 1 | 340,860 | 0 | 0 | ||
| NORTHERN OIL & GAS INC | BOND | 665531AJ8 | 175,847 | 144,000 | PRN | SOLE | 8 | 0 | 0 | 144,000 | ||
| NORTHERN OIL & GAS INC | COM | 665531307 | 3,492 | 88 | SH | SOLE | 8 | 88 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 42,770,521 | 481,000 | SH | SOLE | 1 | 481,000 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 33,523 | 377 | SH | DFND | 1 | 0 | 0 | 377 | ||
| NORTHERN TR CORP | COM | 665859104 | 497,063 | 5,590 | SH | SOLE | 8 | 5,590 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 18,640,299 | 209,630 | SH | SOLE | 9 | 209,630 | 0 | 0 | ||
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 347,627 | 35,764 | SH | SOLE | 1 | 35,764 | 0 | 0 | ||
| NORTHRIM BANCORP INC | COM | 666762109 | 1,130,565 | 22,383 | SH | SOLE | 1 | 22,383 | 0 | 0 | ||
| NORTHRIM BANCORP INC | COM | 666762109 | 10,961 | 217 | SH | SOLE | 8 | 217 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 148,480,812 | 310,201 | SH | SOLE | 1 | 310,201 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 9,375,992 | 19,588 | SH | SOLE | 8 | 19,588 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 53,697,994 | 112,184 | SH | SOLE | 9 | 112,184 | 0 | 0 | ||
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | 2,640,869 | 226,684 | SH | SOLE | 1 | 226,684 | 0 | 0 | ||
| NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,230,604 | 33,063 | SH | SOLE | 1 | 33,063 | 0 | 0 | ||
| NORTHWEST PIPE CO | COM | 667746101 | 241,997 | 6,978 | SH | SOLE | 1 | 6,978 | 0 | 0 | ||
| NORTHWESTERN ENERGY GROUP IN | COM | 668074305 | 5,636,117 | 110,664 | SH | SOLE | 1 | 110,664 | 0 | 0 | ||
| NORTHWESTERN ENERGY GROUP IN | COM | 668074305 | 2,037 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 | 20,930 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
| NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 | 20,814,091 | 994,462 | SH | SOLE | 1 | 994,462 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDG L | OPT | G66721104 | 13,849,381 | 661,700 | SH | Put | SOLE | 8 | 661,700 | 0 | 0 | |
| NORWEGIAN CRUISE LINE HLDG L | OPT | G66721104 | 862,442 | 41,206 | SH | Call | SOLE | 8 | 41,206 | 0 | 0 | |
| NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 | 5,400 | 258 | SH | SOLE | 8 | 258 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 | 2,948,933 | 140,895 | SH | SOLE | 9 | 140,895 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 | 113,650 | 5,430 | SH | DFND | 20 | 0 | 0 | 5,430 | ||
| NORWOOD FINL CORP | COM | 669549107 | 137,846 | 5,066 | SH | SOLE | 1 | 5,066 | 0 | 0 | ||
| NOV INC | COM | 62955J103 | 10,830,554 | 554,844 | SH | SOLE | 1 | 554,844 | 0 | 0 | ||
| NOV INC | COM | 62955J103 | 30,881 | 1,582 | SH | DFND | 1 | 0 | 0 | 1,582 | ||
| NOV INC | OPT | 62955J103 | 7,173,600 | 367,500 | SH | Call | SOLE | 8 | 367,500 | 0 | 0 | |
| NOV INC | COM | 62955J103 | 3,338 | 171 | SH | SOLE | 8 | 171 | 0 | 0 | ||
| NOVA LIFESTYLE INC | COM | 66979P300 | 21 | 7 | SH | DFND | 1 | 0 | 0 | 7 | ||
| NOVA LTD | COM | M7516K103 | 112,636 | 635 | SH | SOLE | 1 | 635 | 0 | 0 | ||
| NOVA LTD | BOND | 66980MAB2 | 76,204 | 32,000 | PRN | SOLE | 8 | 0 | 0 | 32,000 | ||
| NOVA LTD | COM | M7516K103 | 908,008 | 5,119 | SH | SOLE | 9 | 5,119 | 0 | 0 | ||
| NOVAGOLD RES INC | COM | 66987E206 | 2,945,616 | 981,872 | SH | SOLE | 1 | 981,872 | 0 | 0 | ||
| NOVAGOLD RES INC | COM | 66987E206 | 137,298 | 45,766 | SH | SOLE | 9 | 45,766 | 0 | 0 | ||
| NOVAGOLD RES INC | COM | 66987E206 | 9,066 | 3,022 | SH | SOLE | 99 | 3,022 | 0 | 0 | ||
| NOVANTA INC | COM | 67000B104 | 10,362,988 | 59,295 | SH | SOLE | 1 | 59,295 | 0 | 0 | ||
| NOVARTIS AG | ADR | 66987V109 | 2,805 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | ||
| NOVARTIS AG | ADR | 66987V109 | 30,857 | 319 | SH | DFND | 1 | 0 | 0 | 319 | ||
| NOVAVAX INC | COM | 670002401 | 1,162,023 | 243,101 | SH | SOLE | 1 | 243,101 | 0 | 0 | ||
| NOVAVAX INC | COM | 670002401 | 856 | 179 | SH | DFND | 1 | 0 | 0 | 179 | ||
| NOVAVAX INC | OPT | 670002401 | 478,000 | 100,000 | SH | Put | SOLE | 8 | 100,000 | 0 | 0 | |
| NOVAVAX INC | COM | 670002401 | 36,634 | 7,664 | SH | SOLE | 8 | 7,664 | 0 | 0 | ||
| NOVAVAX INC | OPT | 670002401 | 239,000 | 50,000 | SH | Call | SOLE | 8 | 50,000 | 0 | 0 | |
| NOVAVAX INC | COM | 670002401 | 9,426 | 1,972 | SH | SOLE | 9 | 1,972 | 0 | 0 | ||
| NOVAVAX INC | COM | 670002401 | 2,438 | 510 | SH | DFND | 20 | 0 | 0 | 510 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 525,670 | 4,094 | SH | DFND | 1 | 0 | 0 | 4,094 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 5,732,546 | 44,646 | SH | SOLE | 1 | 44,646 | 0 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 31,051,358 | 241,833 | SH | SOLE | 8 | 241,833 | 0 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 4,095,960 | 31,900 | SH | DFND | 20 | 0 | 0 | 31,900 | ||
| NOVOCURE LTD | COM | G6674U108 | 3,627,019 | 232,055 | SH | SOLE | 1 | 232,055 | 0 | 0 | ||
| NOVOCURE LTD | COM | G6674U108 | 1,797 | 115 | SH | DFND | 1 | 0 | 0 | 115 | ||
| NOVOCURE LTD | BOND | 67011XAB9 | 90,366 | 100,000 | PRN | SOLE | 8 | 0 | 0 | 100,000 | ||
| NOVOCURE LTD | OPT | G6674U108 | 4,689,000 | 300,000 | SH | Call | SOLE | 8 | 300,000 | 0 | 0 | |
| NOVOCURE LTD | COM | G6674U108 | 50,485 | 3,230 | SH | SOLE | 9 | 3,230 | 0 | 0 | ||
| NRG ENERGY INC | COM | 629377508 | 33,270,852 | 491,518 | SH | SOLE | 1 | 491,518 | 0 | 0 | ||
| NRG ENERGY INC | BOND | 629377CG5 | 1,363,783 | 825,000 | PRN | SOLE | 8 | 0 | 0 | 825,000 | ||
| NRG ENERGY INC | COM | 629377508 | 15,366 | 227 | SH | SOLE | 8 | 227 | 0 | 0 | ||
| NRG ENERGY INC | COM | 629377508 | 9,157,916 | 135,292 | SH | SOLE | 9 | 135,292 | 0 | 0 | ||
| NRG ENERGY INC | COM | 629377508 | 312,322 | 4,614 | SH | SOLE | 99 | 4,614 | 0 | 0 | ||
| NU HLDGS LTD | COM | G6683N103 | 797,355 | 66,836 | SH | SOLE | 1 | 66,836 | 0 | 0 | ||
| NU HLDGS LTD | COM | G6683N103 | 407,111 | 34,125 | SH | DFND | 1 | 0 | 0 | 34,125 | ||
| NU SKIN ENTERPRISES INC | COM | 67018T105 | 617,330 | 44,637 | SH | SOLE | 1 | 44,637 | 0 | 0 | ||
| NU SKIN ENTERPRISES INC | COM | 67018T105 | 45,639 | 3,300 | SH | SOLE | 9 | 3,300 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 82,252,386 | 415,626 | SH | SOLE | 1 | 415,626 | 0 | 0 | ||
| NUCOR CORP | OPT | 670346105 | 7,520,200 | 38,000 | SH | Put | SOLE | 1 | 38,000 | 0 | 0 | |
| NUCOR CORP | OPT | 670346105 | 3,324,720 | 16,800 | SH | Call | SOLE | 1 | 16,800 | 0 | 0 | |
| NUCOR CORP | COM | 670346105 | 6,263,338 | 31,649 | SH | SOLE | 8 | 31,649 | 0 | 0 | ||
| NUCOR CORP | OPT | 670346105 | 54,462,080 | 275,200 | SH | Put | SOLE | 8 | 275,200 | 0 | 0 | |
| NUCOR CORP | OPT | 670346105 | 76,745,620 | 387,800 | SH | Call | SOLE | 8 | 387,800 | 0 | 0 | |
| NUCOR CORP | COM | 670346105 | 39,947,897 | 201,859 | SH | SOLE | 9 | 201,859 | 0 | 0 | ||
| NURIX THERAPEUTICS INC | COM | 67080M103 | 698,470 | 47,515 | SH | SOLE | 1 | 47,515 | 0 | 0 | ||
| NUSCALE PWR CORP | COM | 67079K100 | 207,934 | 39,159 | SH | SOLE | 1 | 39,159 | 0 | 0 | ||
| NUSCALE PWR CORP | COM | 67079K100 | 181 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | ||
| NUSTAR ENERGY LP | COM | 67058H102 | 2,327 | 100 | SH | DFND | 1 | 0 | 0 | 100 | ||
| NUSTAR ENERGY LP | COM | 67058H102 | 744,640 | 32,000 | SH | SOLE | 1 | 32,000 | 0 | 0 | ||
| NUTANIX INC | COM | 67059N108 | 10,909,319 | 176,755 | SH | SOLE | 1 | 176,755 | 0 | 0 | ||
| NUTANIX INC | COM | 67059N108 | 462,900 | 7,500 | SH | DFND | 1 | 0 | 0 | 7,500 | ||
| NUTANIX INC | BOND | 67059NAH1 | 4,061,757 | 3,302,000 | PRN | SOLE | 8 | 0 | 0 | 3,302,000 | ||
| NUTANIX INC | COM | 67059N108 | 2,345 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | 4,997 | 92 | SH | DFND | 1 | 0 | 0 | 92 | ||
| NUTRIEN LTD | COM | 67077M108 | 535,822 | 9,866 | SH | SOLE | 1 | 9,866 | 0 | 0 | ||
| NUTRIEN LTD | OPT | 67077M108 | 2,443,950 | 45,000 | SH | Call | SOLE | 8 | 45,000 | 0 | 0 | |
| NUTRIEN LTD | COM | 67077M108 | 14,175 | 261 | SH | SOLE | 8 | 261 | 0 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | 4,187,844 | 77,110 | SH | SOLE | 9 | 77,110 | 0 | 0 | ||
| NUVALENT INC | COM | 670703107 | 2,361,581 | 31,450 | SH | SOLE | 1 | 31,450 | 0 | 0 | ||
| NUVASIVE INC | BOND | 670704AJ4 | 278,668 | 291,000 | PRN | SOLE | 8 | 0 | 0 | 291,000 | ||
| NUVATION BIO INC | COM | 67080N101 | 5,844,770 | 1,605,706 | SH | SOLE | 1 | 1,605,706 | 0 | 0 | ||
| NUVATION BIO INC | WARR | 67080N119 | 495 | 1,638 | SH | SOLE | 1 | 1,638 | 0 | 0 | ||
| NUVECTIS PHARMA INC | COM | 67080T108 | 43,403 | 5,293 | SH | SOLE | 1 | 5,293 | 0 | 0 | ||
| NUVECTIS PHARMA INC | COM | 67080T108 | 41,000 | 5,000 | SH | DFND | 20 | 0 | 0 | 5,000 | ||
| NUVEI CORPORATION | COM | 67079A102 | 4,620,821 | 146,136 | SH | SOLE | 8 | 146,136 | 0 | 0 | ||
| NUVEI CORPORATION | COM | 67079A102 | 364,927 | 11,541 | SH | SOLE | 9 | 11,541 | 0 | 0 | ||
| NV5 GLOBAL INC | COM | 62945V109 | 1,236,593 | 12,617 | SH | SOLE | 1 | 12,617 | 0 | 0 | ||
| NVE CORP | COM | 629445206 | 302,735 | 3,357 | SH | SOLE | 1 | 3,357 | 0 | 0 | ||
| NVE CORP | COM | 629445206 | 180 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | ||
| NVENT ELECTRIC PLC | COM | G6700G107 | 12,816,718 | 169,983 | SH | SOLE | 1 | 169,983 | 0 | 0 | ||
| NVENT ELECTRIC PLC | COM | G6700G107 | 9,837,287 | 130,468 | SH | SOLE | 8 | 130,468 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 5,121,134,118 | 5,667,730 | SH | SOLE | 1 | 5,667,730 | 0 | 0 | ||
| NVIDIA CORPORATION | OPT | 67066G104 | 348,444,361 | 385,635 | SH | Call | SOLE | 1 | 385,635 | 0 | 0 | |
| NVIDIA CORPORATION | OPT | 67066G104 | 15,089,452 | 16,700 | SH | Put | SOLE | 1 | 16,700 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 68,225,105 | 75,507 | SH | DFND | 1 | 0 | 0 | 75,507 | ||
| NVIDIA CORPORATION | OPT | 67066G104 | 47,869,705 | 52,979 | SH | Call | SOLE | 8 | 52,979 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 12,320,944 | 13,636 | SH | SOLE | 8 | 13,636 | 0 | 0 | ||
| NVIDIA CORPORATION | OPT | 67066G104 | 134,901,508 | 149,300 | SH | Put | SOLE | 8 | 149,300 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 1,549,766,235 | 1,715,178 | SH | SOLE | 9 | 1,715,178 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 9,588,579 | 10,612 | SH | DFND | 20 | 0 | 0 | 10,612 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,219,806,000 | 1,350,000 | SH | SOLE | 58 | 1,350,000 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 8,214,264 | 9,091 | SH | SOLE | 99 | 9,091 | 0 | 0 | ||
| NVR INC | COM | 62944T105 | 61,656,896 | 7,612 | SH | SOLE | 1 | 7,612 | 0 | 0 | ||
| NVR INC | COM | 62944T105 | 24,300 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | ||
| NVR INC | COM | 62944T105 | 19,277,905 | 2,380 | SH | SOLE | 9 | 2,380 | 0 | 0 | ||
| NVR INC | COM | 62944T105 | 6,714,867 | 829 | SH | SOLE | 58 | 829 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 335,309,866 | 1,353,311 | SH | SOLE | 1 | 1,353,311 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 619,425 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 175,421 | 708 | SH | SOLE | 8 | 708 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 40,094,142 | 161,820 | SH | SOLE | 9 | 161,820 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 86,224 | 348 | SH | SOLE | 99 | 348 | 0 | 0 | ||
| NYXOAH S A | COM | B6S7WD106 | 7,540 | 559 | SH | SOLE | 9 | 559 | 0 | 0 | ||
| O-I GLASS INC | COM | 67098H104 | 2,336,222 | 140,821 | SH | SOLE | 1 | 140,821 | 0 | 0 | ||
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 176,012 | 7,103 | SH | SOLE | 1 | 7,103 | 0 | 0 | ||
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 124 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | ||
| OATLY GROUP AB | ADR | 67421J108 | 2,260 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | ||
| OATLY GROUP AB | ADR | 67421J108 | 11 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | ||
| OBSIDIAN ENERGY LTD | COM | 674482203 | 2,680 | 326 | SH | DFND | 1 | 0 | 0 | 326 | ||
| OBSIDIAN ENERGY LTD | COM | 674482203 | 66,582 | 8,100 | SH | SOLE | 8 | 8,100 | 0 | 0 | ||
| OBSIDIAN ENERGY LTD | COM | 674482203 | 207,276 | 25,216 | SH | SOLE | 9 | 25,216 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | WARR | 674599162 | 118,568 | 2,751 | SH | DFND | 1 | 0 | 0 | 2,751 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 2,309,095 | 35,530 | SH | DFND | 1 | 0 | 0 | 35,530 | ||
| OCCIDENTAL PETE CORP | OPT | 674599105 | 9,098,600 | 140,000 | SH | Put | SOLE | 1 | 140,000 | 0 | 0 | |
| OCCIDENTAL PETE CORP | COM | 674599105 | 76,478,282 | 1,176,770 | SH | SOLE | 1 | 1,176,770 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | WARR | 674599162 | 1,092,757 | 25,354 | SH | SOLE | 1 | 25,354 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 1,362,840 | 20,970 | SH | SOLE | 8 | 20,970 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | OPT | 674599105 | 7,694,816 | 118,400 | SH | Put | SOLE | 8 | 118,400 | 0 | 0 | |
| OCCIDENTAL PETE CORP | WARR | 674599162 | 9,482 | 220 | SH | SOLE | 8 | 220 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | WARR | 674599162 | 14,223 | 330 | SH | SOLE | 9 | 330 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 33,349,163 | 513,143 | SH | SOLE | 9 | 513,143 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | WARR | 674599162 | 4,138 | 96 | SH | DFND | 20 | 0 | 0 | 96 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 50,042 | 770 | SH | DFND | 20 | 0 | 0 | 770 | ||
| OCEAN BIOMEDICAL INC | COM | 67644C104 | 23,565 | 6,226 | SH | SOLE | 1 | 6,226 | 0 | 0 | ||
| OCEANEERING INTL INC | COM | 675232102 | 2,119,173 | 90,563 | SH | SOLE | 1 | 90,563 | 0 | 0 | ||
| OCEANFIRST FINL CORP | COM | 675234108 | 5,145,945 | 313,586 | SH | SOLE | 1 | 313,586 | 0 | 0 | ||
| OCEANFIRST FINL CORP | COM | 675234108 | 16 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
| OCEANPAL INC | COM | Y6430L202 | 8 | 3 | SH | DFND | 20 | 0 | 0 | 3 | ||
| OCULAR THERAPEUTIX INC | COM | 67576A100 | 3,285,947 | 361,093 | SH | SOLE | 1 | 361,093 | 0 | 0 | ||
| OCWEN FINL CORP | COM | 675746606 | 120,356 | 4,456 | SH | SOLE | 1 | 4,456 | 0 | 0 | ||
| OCWEN FINL CORP | COM | 675746606 | 2,620 | 97 | SH | SOLE | 8 | 97 | 0 | 0 | ||
| ODDITY TECH LTD | COM | M7518J104 | 251,750 | 5,794 | SH | SOLE | 9 | 5,794 | 0 | 0 | ||
| OFFERPAD SOLUTIONS INC | COM | 67623L307 | 53,169 | 6,564 | SH | SOLE | 1 | 6,564 | 0 | 0 | ||
| OFFICE PPTYS INCOME TR | TRUS | 67623C109 | 161,887 | 79,356 | SH | SOLE | 1 | 79,356 | 0 | 0 | ||
| OFG BANCORP | COM | 67103X102 | 3,028,691 | 82,279 | SH | SOLE | 1 | 82,279 | 0 | 0 | ||
| OGE ENERGY CORP | COM | 670837103 | 13,765,826 | 401,336 | SH | SOLE | 1 | 401,336 | 0 | 0 | ||
| OIL DRI CORP AMER | COM | 677864100 | 497,614 | 6,674 | SH | SOLE | 1 | 6,674 | 0 | 0 | ||
| OIL STS INTL INC | COM | 678026105 | 1,325,915 | 215,246 | SH | SOLE | 1 | 215,246 | 0 | 0 | ||
| OIL STS INTL INC | COM | 678026105 | 6 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
| OKEANIS ECO TANKERS COR | COM | Y64177101 | 480,890 | 16,035 | SH | SOLE | 1 | 16,035 | 0 | 0 | ||
| OKEANIS ECO TANKERS COR | COM | Y64177101 | 1,677,880 | 55,948 | SH | SOLE | 9 | 55,948 | 0 | 0 | ||
| OKTA INC | OPT | 679295105 | 21,949,276 | 209,800 | SH | Put | SOLE | 1 | 209,800 | 0 | 0 | |
| OKTA INC | COM | 679295105 | 40,369,407 | 385,867 | SH | SOLE | 1 | 385,867 | 0 | 0 | ||
| OKTA INC | OPT | 679295105 | 34,503,676 | 329,800 | SH | Call | SOLE | 1 | 329,800 | 0 | 0 | |
| OKTA INC | BOND | 679295AD7 | 15,281 | 16,000 | PRN | SOLE | 8 | 0 | 0 | 16,000 | ||
| OKTA INC | COM | 679295105 | 834,345 | 7,975 | SH | SOLE | 8 | 7,975 | 0 | 0 | ||
| OKTA INC | OPT | 679295105 | 5,231,000 | 50,000 | SH | Put | SOLE | 8 | 50,000 | 0 | 0 | |
| OKTA INC | BOND | 679295AF2 | 234,617 | 255,000 | PRN | SOLE | 8 | 0 | 0 | 255,000 | ||
| OKTA INC | COM | 679295105 | 8,098,530 | 77,409 | SH | SOLE | 9 | 77,409 | 0 | 0 | ||
| OKYO PHARMA LTD | COM | G6724L116 | 1,275,272 | 855,887 | SH | DFND | 1 | 0 | 0 | 855,887 | ||
| OLAPLEX HLDGS INC | COM | 679369108 | 347,486 | 180,982 | SH | SOLE | 1 | 180,982 | 0 | 0 | ||
| OLAPLEX HLDGS INC | COM | 679369108 | 115 | 60 | SH | SOLE | 8 | 60 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 107,139,733 | 488,531 | SH | SOLE | 1 | 488,531 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 23,466 | 107 | SH | SOLE | 8 | 107 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 32,783,117 | 149,483 | SH | SOLE | 9 | 149,483 | 0 | 0 | ||
| OLD NATL BANCORP IND | COM | 680033107 | 13,950,424 | 801,288 | SH | SOLE | 1 | 801,288 | 0 | 0 | ||
| OLD REP INTL CORP | COM | 680223104 | 8,143,811 | 265,098 | SH | SOLE | 1 | 265,098 | 0 | 0 | ||
| OLD REP INTL CORP | COM | 680223104 | 164,782 | 5,364 | SH | SOLE | 8 | 5,364 | 0 | 0 | ||
| OLD SECOND BANCORP INC ILL | COM | 680277100 | 1,265,031 | 91,404 | SH | SOLE | 1 | 91,404 | 0 | 0 | ||
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 468,230 | 41,363 | SH | SOLE | 1 | 41,363 | 0 | 0 | ||
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 16,380 | 1,447 | SH | SOLE | 99 | 1,447 | 0 | 0 | ||
| OLIN CORP | COM | 680665205 | 10,325,868 | 175,610 | SH | SOLE | 1 | 175,610 | 0 | 0 | ||
| OLIN CORP | COM | 680665205 | 3,234 | 55 | SH | SOLE | 8 | 55 | 0 | 0 | ||
| OLINK HLDG AB | ADR | 680710100 | 2,351 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | ||
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 5,085,557 | 63,913 | SH | SOLE | 1 | 63,913 | 0 | 0 | ||
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 96,200 | 1,209 | SH | SOLE | 8 | 1,209 | 0 | 0 | ||
| OLO INC | COM | 68134L109 | 510,849 | 93,051 | SH | SOLE | 1 | 93,051 | 0 | 0 | ||
| OLO INC | COM | 68134L109 | 42,822 | 7,800 | SH | SOLE | 9 | 7,800 | 0 | 0 | ||
| OLYMPIC STEEL INC | COM | 68162K106 | 665,988 | 9,396 | SH | SOLE | 1 | 9,396 | 0 | 0 | ||
| OMEGA FLEX INC | COM | 682095104 | 213,074 | 3,004 | SH | SOLE | 1 | 3,004 | 0 | 0 | ||
| OMEGA FLEX INC | COM | 682095104 | 5,603 | 79 | SH | SOLE | 8 | 79 | 0 | 0 | ||
| OMEGA HEALTHCARE INVS INC | TRUS | 681936100 | 20,610,708 | 650,796 | SH | SOLE | 1 | 650,796 | 0 | 0 | ||
| OMEGA THERAPEUTICS INC | COM | 68217N105 | 111,227 | 30,473 | SH | SOLE | 1 | 30,473 | 0 | 0 | ||
| OMEROS CORP | COM | 682143102 | 267,868 | 77,643 | SH | SOLE | 1 | 77,643 | 0 | 0 | ||
| OMNIAB INC | COM | 68218J103 | 449,454 | 82,925 | SH | SOLE | 1 | 82,925 | 0 | 0 | ||
| OMNICELL COM | COM | 68213N109 | 4,619,625 | 158,044 | SH | SOLE | 1 | 158,044 | 0 | 0 | ||
| OMNICELL COM | COM | 68213N109 | 1,082 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | ||
| OMNICELL COM | BOND | 68213NAD1 | 671,755 | 713,000 | PRN | SOLE | 8 | 0 | 0 | 713,000 | ||
| OMNICOM GROUP INC | COM | 681919106 | 64,720,248 | 668,874 | SH | SOLE | 1 | 668,874 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 28,641 | 296 | SH | SOLE | 8 | 296 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 15,130,071 | 156,367 | SH | SOLE | 9 | 156,367 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 432,227 | 4,467 | SH | SOLE | 99 | 4,467 | 0 | 0 | ||
| ON HLDG AG | COM | H5919C104 | 923,665 | 26,107 | SH | SOLE | 1 | 26,107 | 0 | 0 | ||
| ON HLDG AG | COM | H5919C104 | 196,713 | 5,560 | SH | DFND | 1 | 0 | 0 | 5,560 | ||
| ON HLDG AG | OPT | H5919C104 | 15,921,000 | 450,000 | SH | Call | SOLE | 8 | 450,000 | 0 | 0 | |
| ON HLDG AG | COM | H5919C104 | 672,468 | 19,007 | SH | SOLE | 8 | 19,007 | 0 | 0 | ||
| ON HLDG AG | OPT | H5919C104 | 14,374,894 | 406,300 | SH | Put | SOLE | 8 | 406,300 | 0 | 0 | |
| ON SEMICONDUCTOR CORP | OPT | 682189105 | 8,458,250 | 115,000 | SH | Put | SOLE | 1 | 115,000 | 0 | 0 | |
| ON SEMICONDUCTOR CORP | COM | 682189105 | 258,021,638 | 3,508,112 | SH | SOLE | 1 | 3,508,112 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 585,091 | 7,955 | SH | SOLE | 8 | 7,955 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | BOND | 682189AU9 | 8,034,437 | 8,191,000 | PRN | SOLE | 8 | 0 | 0 | 8,191,000 | ||
| ON SEMICONDUCTOR CORP | BOND | 682189AS4 | 9,571,830 | 6,513,000 | PRN | SOLE | 8 | 0 | 0 | 6,513,000 | ||
| ON SEMICONDUCTOR CORP | OPT | 682189105 | 735,500 | 10,000 | SH | Put | SOLE | 8 | 10,000 | 0 | 0 | |
| ON SEMICONDUCTOR CORP | COM | 682189105 | 17,435,396 | 237,055 | SH | SOLE | 9 | 237,055 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 28,603,595 | 388,900 | SH | SOLE | 58 | 388,900 | 0 | 0 | ||
| ON24 INC | COM | 68339B104 | 1,037,956 | 145,372 | SH | SOLE | 1 | 145,372 | 0 | 0 | ||
| ONE GAS INC | COM | 68235P108 | 6,595,485 | 102,208 | SH | SOLE | 1 | 102,208 | 0 | 0 | ||
| ONE GAS INC | COM | 68235P108 | 129 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | ||
| ONE LIBERTY PPTYS INC | TRUS | 682406103 | 336,501 | 14,896 | SH | SOLE | 1 | 14,896 | 0 | 0 | ||
| ONEMAIN HLDGS INC | COM | 68268W103 | 6,346,655 | 124,225 | SH | SOLE | 1 | 124,225 | 0 | 0 | ||
| ONEMAIN HLDGS INC | COM | 68268W103 | 3,014 | 59 | SH | SOLE | 8 | 59 | 0 | 0 | ||
| ONEMAIN HLDGS INC | COM | 68268W103 | 102,691 | 2,010 | SH | SOLE | 99 | 2,010 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 94,620,803 | 1,180,252 | SH | SOLE | 1 | 1,180,252 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 118,892 | 1,483 | SH | DFND | 1 | 0 | 0 | 1,483 | ||
| ONEOK INC NEW | COM | 682680103 | 27,979 | 349 | SH | SOLE | 8 | 349 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 37,794,544 | 471,430 | SH | SOLE | 9 | 471,430 | 0 | 0 | ||
| ONESPAN INC | COM | 68287N100 | 399,793 | 34,376 | SH | SOLE | 1 | 34,376 | 0 | 0 | ||
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 1,492,463 | 112,809 | SH | SOLE | 1 | 112,809 | 0 | 0 | ||
| ONEWATER MARINE INC | COM | 68280L101 | 231,787 | 8,234 | SH | SOLE | 1 | 8,234 | 0 | 0 | ||
| ONTO INNOVATION INC | COM | 683344105 | 14,885,320 | 82,203 | SH | SOLE | 1 | 82,203 | 0 | 0 | ||
| OOMA INC | COM | 683416101 | 604,051 | 70,815 | SH | SOLE | 1 | 70,815 | 0 | 0 | ||
| OPEN LENDING CORP | COM | 68373J104 | 534,121 | 85,323 | SH | SOLE | 1 | 85,323 | 0 | 0 | ||
| OPEN TEXT CORP | COM | 683715106 | 5,548,807 | 142,900 | SH | SOLE | 1 | 142,900 | 0 | 0 | ||
| OPEN TEXT CORP | COM | 683715106 | 538,883 | 13,878 | SH | SOLE | 9 | 13,878 | 0 | 0 | ||
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1,722,637 | 568,527 | SH | SOLE | 1 | 568,527 | 0 | 0 | ||
| OPENLANE INC | COM | 48238T109 | 1,667,459 | 96,385 | SH | SOLE | 1 | 96,385 | 0 | 0 | ||
| OPENLANE INC | COM | 48238T109 | 1,574 | 91 | SH | SOLE | 8 | 91 | 0 | 0 | ||
| OPKO HEALTH INC | COM | 68375N103 | 440,021 | 366,684 | SH | SOLE | 1 | 366,684 | 0 | 0 | ||
| OPKO HEALTH INC | COM | 68375N103 | 92,914 | 77,428 | SH | SOLE | 9 | 77,428 | 0 | 0 | ||
| OPORTUN FINL CORP | COM | 68376D104 | 46,979 | 19,333 | SH | SOLE | 1 | 19,333 | 0 | 0 | ||
| OPORTUN FINL CORP | COM | 68376D104 | 77,741 | 31,992 | SH | SOLE | 8 | 31,992 | 0 | 0 | ||
| OPPENHEIMER HLDGS INC | COM | 683797104 | 243,392 | 6,097 | SH | SOLE | 1 | 6,097 | 0 | 0 | ||
| OPPFI INC | COM | 68386H103 | 57,270 | 22,908 | SH | SOLE | 1 | 22,908 | 0 | 0 | ||
| OPTIMIZERX CORP | COM | 68401U204 | 134,816 | 11,096 | SH | SOLE | 1 | 11,096 | 0 | 0 | ||
| OPTINOSE INC | COM | 68404V100 | 147,148 | 100,787 | SH | SOLE | 1 | 100,787 | 0 | 0 | ||
| OPTION CARE HEALTH INC | COM | 68404L201 | 9,792,035 | 291,951 | SH | SOLE | 1 | 291,951 | 0 | 0 | ||
| OPTION CARE HEALTH INC | COM | 68404L201 | 43,602 | 1,300 | SH | SOLE | 9 | 1,300 | 0 | 0 | ||
| ORACLE CORP | OPT | 68389X105 | 25,724,928 | 204,800 | SH | Put | SOLE | 1 | 204,800 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | 402,241,407 | 3,202,304 | SH | SOLE | 1 | 3,202,304 | 0 | 0 | ||
| ORACLE CORP | OPT | 68389X105 | 6,921,111 | 55,100 | SH | Call | SOLE | 1 | 55,100 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | 796,870 | 6,344 | SH | DFND | 1 | 0 | 0 | 6,344 | ||
| ORACLE CORP | OPT | 68389X105 | 25,322,976 | 201,600 | SH | Put | SOLE | 8 | 201,600 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | 20,773,759 | 165,383 | SH | SOLE | 8 | 165,383 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 166,098,373 | 1,322,334 | SH | SOLE | 9 | 1,322,334 | 0 | 0 | ||
| ORAMED PHARMACEUTICALS INC | COM | 68403P203 | 38,538 | 13,198 | SH | DFND | 1 | 0 | 0 | 13,198 | ||
| ORAMED PHARMACEUTICALS INC | COM | 68403P203 | 120 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | ||
| ORANGE | ADR | 684060106 | 158,471 | 13,464 | SH | SOLE | 1 | 13,464 | 0 | 0 | ||
| ORANGE CNTY BANCORP INC | COM | 68417L107 | 208,380 | 4,530 | SH | SOLE | 1 | 4,530 | 0 | 0 | ||
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | 591,919 | 96,247 | SH | SOLE | 1 | 96,247 | 0 | 0 | ||
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | 55,061 | 10,448 | SH | SOLE | 1 | 10,448 | 0 | 0 | ||
| ORCHID IS CAP INC | TRUS | 68571X301 | 323,543 | 36,231 | SH | SOLE | 1 | 36,231 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 180,669,340 | 160,043 | SH | SOLE | 1 | 160,043 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 49,671 | 44 | SH | SOLE | 8 | 44 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 48,259,620 | 42,750 | SH | SOLE | 9 | 42,750 | 0 | 0 | ||
| ORGANIGRAM HLDGS INC | COM | 68620P705 | 2 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
| ORGANIGRAM HLDGS INC | COM | 68620P705 | 23,381 | 10,875 | SH | SOLE | 9 | 10,875 | 0 | 0 | ||
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | 139,899 | 49,260 | SH | SOLE | 1 | 49,260 | 0 | 0 | ||
| ORGANON & CO | COM | 68622V106 | 5,012,587 | 266,627 | SH | SOLE | 1 | 266,627 | 0 | 0 | ||
| ORGANON & CO | COM | 68622V106 | 15,472 | 823 | SH | DFND | 1 | 0 | 0 | 823 | ||
| ORGANON & CO | COM | 68622V106 | 1,899 | 101 | SH | SOLE | 8 | 101 | 0 | 0 | ||
| ORGANON & CO | COM | 68622V106 | 19 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | ||
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | 455,867 | 33,154 | SH | SOLE | 1 | 33,154 | 0 | 0 | ||
| ORIGIN BANCORP INC | COM | 68621T102 | 1,945,565 | 62,278 | SH | SOLE | 1 | 62,278 | 0 | 0 | ||
| ORIGIN MATERIALS INC | COM | 68622D106 | 41,892 | 82,140 | SH | SOLE | 1 | 82,140 | 0 | 0 | ||
| ORION GROUP HLDGS INC | COM | 68628V308 | 6,068 | 740 | SH | SOLE | 1 | 740 | 0 | 0 | ||
| ORION GROUP HLDGS INC | COM | 68628V308 | 285,918 | 34,868 | SH | SOLE | 8 | 34,868 | 0 | 0 | ||
| ORION OFFICE REIT INC | TRUS | 68629Y103 | 142,998 | 40,740 | SH | SOLE | 1 | 40,740 | 0 | 0 | ||
| ORION OFFICE REIT INC | TRUS | 68629Y103 | 50 | 14 | SH | SOLE | 9 | 14 | 0 | 0 | ||
| ORION S.A. | COM | L72967109 | 1,197,192 | 50,901 | SH | SOLE | 1 | 50,901 | 0 | 0 | ||
| ORLA MNG LTD NEW | COM | 68634K106 | 316,431 | 83,491 | SH | SOLE | 9 | 83,491 | 0 | 0 | ||
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 5,929,035 | 89,576 | SH | SOLE | 1 | 89,576 | 0 | 0 | ||
| ORMAT TECHNOLOGIES INC | BOND | 686688AB8 | 243,432 | 252,000 | PRN | SOLE | 8 | 0 | 0 | 252,000 | ||
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 5,957 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | ||
| ORRSTOWN FINL SVCS INC | COM | 687380105 | 481,994 | 18,005 | SH | SOLE | 1 | 18,005 | 0 | 0 | ||
| ORTHOFIX MED INC | COM | 68752M108 | 2,290,922 | 157,777 | SH | SOLE | 1 | 157,777 | 0 | 0 | ||
| ORTHOPEDIATRICS CORP | COM | 68752L100 | 419,729 | 14,394 | SH | SOLE | 1 | 14,394 | 0 | 0 | ||
| ORTHOPEDIATRICS CORP | COM | 68752L100 | 48,668 | 1,669 | SH | SOLE | 8 | 1,669 | 0 | 0 | ||
| OSCAR HEALTH INC | COM | 687793109 | 2,288,582 | 153,906 | SH | SOLE | 1 | 153,906 | 0 | 0 | ||
| OSHKOSH CORP | COM | 688239201 | 16,484,418 | 132,182 | SH | SOLE | 1 | 132,182 | 0 | 0 | ||
| OSHKOSH CORP | COM | 688239201 | 6,984 | 56 | SH | SOLE | 8 | 56 | 0 | 0 | ||
| OSI SYSTEMS INC | COM | 671044105 | 2,863,112 | 20,047 | SH | SOLE | 1 | 20,047 | 0 | 0 | ||
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 1,827,595 | 111,303 | SH | SOLE | 1 | 111,303 | 0 | 0 | ||
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 701,627 | 42,730 | SH | SOLE | 9 | 42,730 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 96,222,410 | 969,300 | SH | SOLE | 1 | 969,300 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 49,635 | 500 | SH | DFND | 1 | 0 | 0 | 500 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 27,399 | 276 | SH | SOLE | 8 | 276 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 22,890,668 | 230,590 | SH | SOLE | 9 | 230,590 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 9,927 | 100 | SH | DFND | 20 | 0 | 0 | 100 | ||
| OTTER TAIL CORP | COM | 689648103 | 3,156,711 | 36,536 | SH | SOLE | 1 | 36,536 | 0 | 0 | ||
| OUSTER INC | COM | 68989M202 | 272,136 | 34,274 | SH | SOLE | 8 | 34,274 | 0 | 0 | ||
| OUTBRAIN INC | COM | 69002R103 | 386,480 | 97,843 | SH | SOLE | 1 | 97,843 | 0 | 0 | ||
| OUTBRAIN INC | COM | 69002R103 | 8 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | ||
| OUTFRONT MEDIA INC | TRUS | 69007J106 | 6,208,490 | 369,773 | SH | SOLE | 1 | 369,773 | 0 | 0 | ||
| OUTFRONT MEDIA INC | COM | 69007J106 | 127,302 | 7,582 | SH | SOLE | 99 | 7,582 | 0 | 0 | ||
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 | 65,622 | 5,496 | SH | SOLE | 1 | 5,496 | 0 | 0 | ||
| OUTSET MED INC | COM | 690145107 | 77,405 | 34,867 | SH | SOLE | 1 | 34,867 | 0 | 0 | ||
| OUTSET MED INC | COM | 690145107 | 142 | 64 | SH | SOLE | 8 | 64 | 0 | 0 | ||
| OVERSEAS SHIPHOLDING GROUP I | COM | 69036R863 | 264,166 | 41,276 | SH | SOLE | 1 | 41,276 | 0 | 0 | ||
| OVID THERAPEUTICS INC | COM | 690469101 | 128,515 | 42,136 | SH | SOLE | 1 | 42,136 | 0 | 0 | ||
| OVINTIV INC | COM | 69047Q102 | 25,283,398 | 487,156 | SH | SOLE | 1 | 487,156 | 0 | 0 | ||
| OVINTIV INC | COM | 69047Q102 | 10,380 | 200 | SH | DFND | 1 | 0 | 0 | 200 | ||
| OVINTIV INC | COM | 69047Q102 | 6,622,648 | 127,604 | SH | SOLE | 9 | 127,604 | 0 | 0 | ||
| OWENS & MINOR INC NEW | COM | 690732102 | 1,822,986 | 65,788 | SH | SOLE | 1 | 65,788 | 0 | 0 | ||
| OWENS & MINOR INC NEW | COM | 690732102 | 504,294 | 18,199 | SH | SOLE | 8 | 18,199 | 0 | 0 | ||
| OWENS & MINOR INC NEW | OPT | 690732102 | 2,945,573 | 106,300 | SH | Call | SOLE | 8 | 106,300 | 0 | 0 | |
| OWENS & MINOR INC NEW | OPT | 690732102 | 2,945,573 | 106,300 | SH | Put | SOLE | 8 | 106,300 | 0 | 0 | |
| OWENS CORNING NEW | COM | 690742101 | 33,168,513 | 198,852 | SH | SOLE | 1 | 198,852 | 0 | 0 | ||
| OWENS CORNING NEW | COM | 690742101 | 41,700 | 250 | SH | DFND | 1 | 0 | 0 | 250 | ||
| OWENS CORNING NEW | COM | 690742101 | 7,506 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | ||
| OWENS CORNING NEW | COM | 690742101 | 7,223,608 | 43,307 | SH | SOLE | 9 | 43,307 | 0 | 0 | ||
| OWENS CORNING NEW | COM | 690742101 | 313,918 | 1,882 | SH | SOLE | 99 | 1,882 | 0 | 0 | ||
| OXFORD INDS INC | COM | 691497309 | 1,958,120 | 17,421 | SH | SOLE | 1 | 17,421 | 0 | 0 | ||
| P A M TRANSN SVCS INC | COM | 693149106 | 90,209 | 5,565 | SH | SOLE | 1 | 5,565 | 0 | 0 | ||
| P T TELEKOMUNIKASI INDONESIA | ADR | 715684106 | 85,946 | 3,861 | SH | SOLE | 99 | 3,861 | 0 | 0 | ||
| P10 INC | COM | 69376K106 | 335,360 | 39,829 | SH | SOLE | 1 | 39,829 | 0 | 0 | ||
| P3 HEALTH PARTNERS INC | COM | 744413105 | 30,062 | 29,186 | SH | SOLE | 1 | 29,186 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 22,300 | 180 | SH | DFND | 1 | 0 | 0 | 180 | ||
| PACCAR INC | COM | 693718108 | 174,001,645 | 1,404,485 | SH | SOLE | 1 | 1,404,485 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 43,610 | 352 | SH | SOLE | 8 | 352 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 65,715,964 | 530,438 | SH | SOLE | 9 | 530,438 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 55,750,500 | 450,000 | SH | SOLE | 58 | 450,000 | 0 | 0 | ||
| PACER FDS TR | FUND | 69374H857 | 8,554 | 174 | SH | SOLE | 1 | 174 | 0 | 0 | ||
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 2,443,546 | 651,612 | SH | SOLE | 1 | 651,612 | 0 | 0 | ||
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 50,494 | 13,465 | SH | SOLE | 8 | 13,465 | 0 | 0 | ||
| PACIFIC PREMIER BANCORP | COM | 69478X105 | 4,033,392 | 168,058 | SH | SOLE | 1 | 168,058 | 0 | 0 | ||
| PACIFIC PREMIER BANCORP | COM | 69478X105 | 96,000 | 4,000 | SH | SOLE | 9 | 4,000 | 0 | 0 | ||
| PACIRA BIOSCIENCES INC | COM | 695127100 | 1,746,654 | 59,776 | SH | SOLE | 1 | 59,776 | 0 | 0 | ||
| PACKAGING CORP AMER | COM | 695156109 | 53,092,662 | 279,759 | SH | SOLE | 1 | 279,759 | 0 | 0 | ||
| PACKAGING CORP AMER | COM | 695156109 | 10,248 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | ||
| PACKAGING CORP AMER | COM | 695156109 | 14,006,714 | 73,805 | SH | SOLE | 9 | 73,805 | 0 | 0 | ||
| PACTIV EVERGREEN INC | COM | 69526K105 | 3,810,423 | 266,091 | SH | SOLE | 1 | 266,091 | 0 | 0 | ||
| PAGAYA TECHNOLOGIES LTD | COM | M7S64L123 | 8,949 | 886 | SH | SOLE | 1 | 886 | 0 | 0 | ||
| PAGAYA TECHNOLOGIES LTD | COM | M7S64L123 | 890,709 | 88,189 | SH | SOLE | 9 | 88,189 | 0 | 0 | ||
| PAGERDUTY INC | COM | 69553P100 | 17,052,730 | 751,884 | SH | SOLE | 1 | 751,884 | 0 | 0 | ||
| PAGERDUTY INC | COM | 69553P100 | 15,921 | 702 | SH | SOLE | 8 | 702 | 0 | 0 | ||
| PAGSEGURO DIGITAL LTD | COM | G68707101 | 3,201,205 | 224,174 | SH | SOLE | 1 | 224,174 | 0 | 0 | ||
| PAGSEGURO DIGITAL LTD | COM | G68707101 | 29 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 25,881,717 | 1,124,803 | SH | DFND | 1 | 0 | 0 | 1,124,803 | ||
| PALANTIR TECHNOLOGIES INC | OPT | 69608A108 | 4,602,000 | 200,000 | SH | Put | SOLE | 1 | 200,000 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | OPT | 69608A108 | 5,637,450 | 245,000 | SH | Call | SOLE | 1 | 245,000 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 26,394,034 | 1,147,068 | SH | SOLE | 1 | 1,147,068 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | OPT | 69608A108 | 5,177,250 | 225,000 | SH | Call | SOLE | 8 | 225,000 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 4,899,611 | 212,934 | SH | SOLE | 8 | 212,934 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | OPT | 69608A108 | 16,912,350 | 735,000 | SH | Put | SOLE | 8 | 735,000 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 21,083,395 | 916,271 | SH | SOLE | 9 | 916,271 | 0 | 0 | ||
| PALLADYNE AI CORP | WARR | 80359A114 | 26 | 500 | SH | DFND | 20 | 0 | 0 | 500 | ||
| PALLADYNE AI CORP | COM | 80359A205 | 300 | 166 | SH | DFND | 20 | 0 | 0 | 166 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 992,182 | 3,492 | SH | DFND | 1 | 0 | 0 | 3,492 | ||
| PALO ALTO NETWORKS INC | OPT | 697435105 | 15,902,756 | 55,970 | SH | Call | SOLE | 1 | 55,970 | 0 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 377,041,076 | 1,327,002 | SH | SOLE | 1 | 1,327,002 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | OPT | 697435105 | 62,508,600 | 220,000 | SH | Put | SOLE | 1 | 220,000 | 0 | 0 | |
| PALO ALTO NETWORKS INC | BOND | 697435AF2 | 2,745,221 | 964,000 | PRN | SOLE | 8 | 0 | 0 | 964,000 | ||
| PALO ALTO NETWORKS INC | OPT | 697435105 | 6,250,860 | 22,000 | SH | Call | SOLE | 8 | 22,000 | 0 | 0 | |
| PALO ALTO NETWORKS INC | OPT | 697435105 | 22,218,966 | 78,200 | SH | Put | SOLE | 8 | 78,200 | 0 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 56,258 | 198 | SH | SOLE | 8 | 198 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 70,677,338 | 248,750 | SH | SOLE | 9 | 248,750 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 526,777 | 1,854 | SH | DFND | 20 | 0 | 0 | 1,854 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 62,224,470 | 219,000 | SH | SOLE | 58 | 219,000 | 0 | 0 | ||
| PALOMAR HLDGS INC | COM | 69753M105 | 2,250,584 | 26,847 | SH | SOLE | 1 | 26,847 | 0 | 0 | ||
| PALOMAR HLDGS INC | COM | 69753M105 | 84 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
| PAN AMERN SILVER CORP | COM | 697900108 | 606,110 | 40,193 | SH | SOLE | 1 | 40,193 | 0 | 0 | ||
| PAN AMERN SILVER CORP | COM | 697900108 | 127,245 | 8,438 | SH | DFND | 1 | 0 | 0 | 8,438 | ||
| PAN AMERN SILVER CORP | COM | 697900108 | 330,267 | 21,901 | SH | SOLE | 9 | 21,901 | 0 | 0 | ||
| PANGAEA LOGISTICS SOLUTION L | COM | G6891L105 | 184,950 | 26,535 | SH | SOLE | 1 | 26,535 | 0 | 0 | ||
| PAPA JOHNS INTL INC | COM | 698813102 | 2,008,323 | 30,155 | SH | SOLE | 1 | 30,155 | 0 | 0 | ||
| PAPA JOHNS INTL INC | COM | 698813102 | 7,199,260 | 108,097 | SH | SOLE | 8 | 108,097 | 0 | 0 | ||
| PAR PAC HOLDINGS INC | COM | 69888T207 | 11,673,677 | 314,994 | SH | SOLE | 1 | 314,994 | 0 | 0 | ||
| PAR TECHNOLOGY CORP | COM | 698884103 | 1,121,344 | 24,721 | SH | SOLE | 1 | 24,721 | 0 | 0 | ||
| PARAGON 28 INC | COM | 69913P105 | 637,531 | 51,622 | SH | SOLE | 1 | 51,622 | 0 | 0 | ||
| PARAGON 28 INC | COM | 69913P105 | 62 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | ||
| PARAMOUNT GLOBAL | COM | 92556H206 | 42,476,682 | 3,608,894 | SH | SOLE | 1 | 3,608,894 | 0 | 0 | ||
| PARAMOUNT GLOBAL | OPT | 92556H206 | 2,354,000 | 200,000 | SH | Call | SOLE | 1 | 200,000 | 0 | 0 | |
| PARAMOUNT GLOBAL | COM | 92556H107 | 420,991 | 19,285 | SH | SOLE | 1 | 19,285 | 0 | 0 | ||
| PARAMOUNT GLOBAL | CONV | 92556H305 | 13,770 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
| PARAMOUNT GLOBAL | OPT | 92556H206 | 2,942,500 | 250,000 | SH | Call | SOLE | 8 | 250,000 | 0 | 0 | |
| PARAMOUNT GLOBAL | CONV | 92556H305 | 739,366 | 53,694 | SH | SOLE | 8 | 53,694 | 0 | 0 | ||
| PARAMOUNT GLOBAL | COM | 92556H206 | 3,413 | 290 | SH | SOLE | 8 | 290 | 0 | 0 | ||
| PARAMOUNT GLOBAL | COM | 92556H206 | 4,509,804 | 383,161 | SH | SOLE | 9 | 383,161 | 0 | 0 | ||
| PARAMOUNT GLOBAL | COM | 92556H206 | 378,582 | 32,165 | SH | DFND | 20 | 0 | 0 | 32,165 | ||
| PARAMOUNT GROUP INC | TRUS | 69924R108 | 1,428,629 | 304,612 | SH | SOLE | 1 | 304,612 | 0 | 0 | ||
| PARK AEROSPACE CORP | COM | 70014A104 | 217,687 | 13,090 | SH | SOLE | 1 | 13,090 | 0 | 0 | ||
| PARK HOTELS & RESORTS INC | TRUS | 700517105 | 6,448,197 | 368,679 | SH | SOLE | 1 | 368,679 | 0 | 0 | ||
| PARK HOTELS & RESORTS INC | TRUS | 700517105 | 87 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | ||
| PARK NATL CORP | COM | 700658107 | 2,688,200 | 19,788 | SH | SOLE | 1 | 19,788 | 0 | 0 | ||
| PARK-OHIO HLDGS CORP | COM | 700666100 | 180,944 | 6,782 | SH | SOLE | 1 | 6,782 | 0 | 0 | ||
| PARKE BANCORP INC | COM | 700885106 | 121,436 | 7,050 | SH | SOLE | 1 | 7,050 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 120,410,791 | 216,648 | SH | SOLE | 1 | 216,648 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 75,587 | 136 | SH | SOLE | 8 | 136 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 55,417,822 | 99,710 | SH | SOLE | 9 | 99,710 | 0 | 0 | ||
| PARSONS CORP DEL | COM | 70202L102 | 10,032,056 | 120,941 | SH | SOLE | 1 | 120,941 | 0 | 0 | ||
| PARSONS CORP DEL | BOND | 70202LAB8 | 144,198 | 79,000 | PRN | SOLE | 8 | 0 | 0 | 79,000 | ||
| PASSAGE BIO INC | COM | 702712100 | 17,757 | 13,153 | SH | SOLE | 1 | 13,153 | 0 | 0 | ||
| PATHWARD FINANCIAL INC | COM | 59100U108 | 2,478,668 | 49,102 | SH | SOLE | 1 | 49,102 | 0 | 0 | ||
| PATRIA INVESTMENTS LIMITED | COM | G69451105 | 582,945 | 39,282 | SH | SOLE | 1 | 39,282 | 0 | 0 | ||
| PATRICK INDS INC | COM | 703343103 | 2,351,289 | 19,681 | SH | SOLE | 1 | 19,681 | 0 | 0 | ||
| PATRICK INDS INC | BOND | 703343AG8 | 1,209,039 | 937,000 | PRN | SOLE | 8 | 0 | 0 | 937,000 | ||
| PATTERSON COS INC | COM | 703395103 | 4,717,616 | 170,619 | SH | SOLE | 1 | 170,619 | 0 | 0 | ||
| PATTERSON-UTI ENERGY INC | COM | 703481101 | 16,940,975 | 1,418,842 | SH | SOLE | 1 | 1,418,842 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 94,483,303 | 769,408 | SH | SOLE | 1 | 769,408 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 184,200 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | ||
| PAYCHEX INC | COM | 704326107 | 30,577 | 249 | SH | SOLE | 8 | 249 | 0 | 0 | ||
| PAYCHEX INC | OPT | 704326107 | 12,280,000 | 100,000 | SH | Call | SOLE | 8 | 100,000 | 0 | 0 | |
| PAYCHEX INC | COM | 704326107 | 43,413,729 | 353,532 | SH | SOLE | 9 | 353,532 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 63,979 | 521 | SH | SOLE | 99 | 521 | 0 | 0 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 17,546,114 | 88,167 | SH | SOLE | 1 | 88,167 | 0 | 0 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 6,169 | 31 | SH | SOLE | 8 | 31 | 0 | 0 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 8,272,648 | 41,569 | SH | SOLE | 9 | 41,569 | 0 | 0 | ||
| PAYCOR HCM INC | COM | 70435P102 | 321,052 | 16,515 | SH | SOLE | 1 | 16,515 | 0 | 0 | ||
| PAYLOCITY HLDG CORP | COM | 70438V106 | 6,868,557 | 39,966 | SH | SOLE | 1 | 39,966 | 0 | 0 | ||
| PAYLOCITY HLDG CORP | COM | 70438V106 | 3,785,045 | 22,024 | SH | SOLE | 9 | 22,024 | 0 | 0 | ||
| PAYMENTUS HOLDINGS INC | COM | 70439P108 | 78,806 | 3,464 | SH | SOLE | 1 | 3,464 | 0 | 0 | ||
| PAYONEER GLOBAL INC | COM | 70451X104 | 1,206,375 | 248,225 | SH | SOLE | 1 | 248,225 | 0 | 0 | ||
| PAYONEER GLOBAL INC | COM | 70451X104 | 48,600 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | ||
| PAYPAL HLDGS INC | OPT | 70450Y103 | 11,796,939 | 176,100 | SH | Call | SOLE | 1 | 176,100 | 0 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 272,931,059 | 4,074,206 | SH | SOLE | 1 | 4,074,206 | 0 | 0 | ||
| PAYPAL HLDGS INC | OPT | 70450Y103 | 5,861,625 | 87,500 | SH | Put | SOLE | 1 | 87,500 | 0 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 1,952,759 | 29,150 | SH | DFND | 1 | 0 | 0 | 29,150 | ||
| PAYPAL HLDGS INC | OPT | 70450Y103 | 22,441,650 | 335,000 | SH | Put | SOLE | 8 | 335,000 | 0 | 0 | |
| PAYPAL HLDGS INC | OPT | 70450Y103 | 3,349,500 | 50,000 | SH | Call | SOLE | 8 | 50,000 | 0 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 4,363,528 | 65,137 | SH | SOLE | 8 | 65,137 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 111,298,660 | 1,661,422 | SH | SOLE | 9 | 1,661,422 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 6,976,473 | 104,142 | SH | DFND | 20 | 0 | 0 | 104,142 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 10,115,490 | 151,000 | SH | SOLE | 44 | 151,000 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 8,405,972 | 125,481 | SH | SOLE | 58 | 125,481 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 92,044,260 | 1,374,000 | SH | SOLE | 82 | 1,374,000 | 0 | 0 | ||
| PAYSAFE LIMITED | COM | G6964L206 | 358,654 | 22,714 | SH | SOLE | 1 | 22,714 | 0 | 0 | ||
| PAYSIGN INC | COM | 70451A104 | 83,225 | 22,739 | SH | SOLE | 1 | 22,739 | 0 | 0 | ||
| PBF ENERGY INC | COM | 69318G106 | 662,055 | 11,500 | SH | DFND | 1 | 0 | 0 | 11,500 | ||
| PBF ENERGY INC | COM | 69318G106 | 18,124,995 | 314,834 | SH | SOLE | 1 | 314,834 | 0 | 0 | ||
| PC CONNECTION INC | COM | 69318J100 | 1,230,387 | 18,662 | SH | SOLE | 1 | 18,662 | 0 | 0 | ||
| PCB BANCORP | COM | 69320M109 | 120,940 | 7,406 | SH | SOLE | 1 | 7,406 | 0 | 0 | ||
| PCB BANCORP | COM | 69320M109 | 3,691 | 226 | SH | SOLE | 8 | 226 | 0 | 0 | ||
| PDD HOLDINGS INC | OPT | 722304102 | 1,150,875 | 9,900 | SH | Call | SOLE | 1 | 9,900 | 0 | 0 | |
| PDD HOLDINGS INC | ADR | 722304102 | 209,250 | 1,800 | SH | DFND | 1 | 0 | 0 | 1,800 | ||
| PDD HOLDINGS INC | ADR | 722304102 | 90,007,958 | 774,262 | SH | SOLE | 1 | 774,262 | 0 | 0 | ||
| PDD HOLDINGS INC | OPT | 722304102 | 65,576,625 | 564,100 | SH | Call | SOLE | 8 | 564,100 | 0 | 0 | |
| PDD HOLDINGS INC | OPT | 722304102 | 82,246,875 | 707,500 | SH | Put | SOLE | 8 | 707,500 | 0 | 0 | |
| PDD HOLDINGS INC | ADR | 722304102 | 7,379,085 | 63,476 | SH | SOLE | 8 | 63,476 | 0 | 0 | ||
| PDD HOLDINGS INC | ADR | 722304102 | 54,858,026 | 471,897 | SH | SOLE | 9 | 471,897 | 0 | 0 | ||
| PDD HOLDINGS INC | ADR | 722304102 | 2,624,460 | 22,576 | SH | SOLE | 99 | 22,576 | 0 | 0 | ||
| PDF SOLUTIONS INC | COM | 693282105 | 938,181 | 27,864 | SH | SOLE | 1 | 27,864 | 0 | 0 | ||
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 78,273 | 19,766 | SH | SOLE | 1 | 19,766 | 0 | 0 | ||
| PEABODY ENERGY CORP | COM | 704551100 | 2,494,438 | 102,821 | SH | SOLE | 1 | 102,821 | 0 | 0 | ||
| PEAKSTONE REALTY TRUST | TRUS | 39818P799 | 524,790 | 32,535 | SH | SOLE | 1 | 32,535 | 0 | 0 | ||
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 669,269 | 27,508 | SH | SOLE | 1 | 27,508 | 0 | 0 | ||
| PEBBLEBROOK HOTEL TR | TRUS | 70509V100 | 16,486,681 | 1,069,869 | SH | SOLE | 1 | 1,069,869 | 0 | 0 | ||
| PEBBLEBROOK HOTEL TR | BOND | 70509VAA8 | 5,183,238 | 5,786,000 | PRN | SOLE | 8 | 0 | 0 | 5,786,000 | ||
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 767,636 | 76,534 | SH | SOLE | 1 | 76,534 | 0 | 0 | ||
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 802 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | ||
| PEGASYSTEMS INC | COM | 705573103 | 5,864,206 | 90,721 | SH | SOLE | 1 | 90,721 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | COM | 70614W100 | 360,160 | 84,051 | SH | SOLE | 1 | 84,051 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | COM | 70614W100 | 513,343 | 119,800 | SH | DFND | 1 | 0 | 0 | 119,800 | ||
| PELOTON INTERACTIVE INC | COM | 70614W100 | 218,346 | 50,956 | SH | SOLE | 8 | 50,956 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | COM | 70614W100 | 30,119 | 7,029 | SH | SOLE | 9 | 7,029 | 0 | 0 | ||
| PEMBINA PIPELINE CORP | COM | 706327103 | 35,340 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
| PEMBINA PIPELINE CORP | COM | 706327103 | 502,676 | 14,224 | SH | SOLE | 1 | 14,224 | 0 | 0 | ||
| PEMBINA PIPELINE CORP | COM | 706327103 | 1,216,332 | 34,418 | SH | SOLE | 9 | 34,418 | 0 | 0 | ||
| PENN ENTERTAINMENT INC | COM | 707569109 | 5,543,980 | 304,447 | SH | SOLE | 1 | 304,447 | 0 | 0 | ||
| PENN ENTERTAINMENT INC | OPT | 707569109 | 26,746,848 | 1,468,800 | SH | Call | SOLE | 8 | 1,468,800 | 0 | 0 | |
| PENN ENTERTAINMENT INC | COM | 707569109 | 18,583,778 | 1,020,526 | SH | SOLE | 8 | 1,020,526 | 0 | 0 | ||
| PENN ENTERTAINMENT INC | OPT | 707569109 | 23,698,494 | 1,301,400 | SH | Put | SOLE | 8 | 1,301,400 | 0 | 0 | |
| PENN ENTERTAINMENT INC | BOND | 707569AU3 | 2,108,453 | 1,935,000 | PRN | SOLE | 8 | 0 | 0 | 1,935,000 | ||
| PENN ENTERTAINMENT INC | COM | 707569109 | 310 | 17 | SH | SOLE | 9 | 17 | 0 | 0 | ||
| PENNANT GROUP INC | COM | 70805E109 | 503,824 | 25,666 | SH | SOLE | 1 | 25,666 | 0 | 0 | ||
| PENNS WOODS BANCORP INC | COM | 708430103 | 297,769 | 15,341 | SH | SOLE | 1 | 15,341 | 0 | 0 | ||
| PENNYMAC CORP | BOND | 70932AAD5 | 5,931 | 6,000 | PRN | SOLE | 8 | 0 | 0 | 6,000 | ||
| PENNYMAC CORP | BOND | 70932AAF0 | 1,417,685 | 1,501,000 | PRN | SOLE | 8 | 0 | 0 | 1,501,000 | ||
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 2,399,584 | 26,343 | SH | SOLE | 1 | 26,343 | 0 | 0 | ||
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 546 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | ||
| PENNYMAC MTG INVT TR | TRUS | 70931T103 | 1,798,668 | 122,525 | SH | SOLE | 1 | 122,525 | 0 | 0 | ||
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 15,592,834 | 96,258 | SH | SOLE | 1 | 96,258 | 0 | 0 | ||
| PENTAIR PLC | COM | G7S00T104 | 15,025,308 | 175,858 | SH | SOLE | 1 | 175,858 | 0 | 0 | ||
| PENTAIR PLC | COM | G7S00T104 | 16,730,433 | 195,815 | SH | SOLE | 8 | 195,815 | 0 | 0 | ||
| PENTAIR PLC | OPT | G7S00T104 | 17,942,400 | 210,000 | SH | Call | SOLE | 8 | 210,000 | 0 | 0 | |
| PENTAIR PLC | COM | G7S00T104 | 11,518,936 | 134,819 | SH | SOLE | 9 | 134,819 | 0 | 0 | ||
| PENUMBRA INC | COM | 70975L107 | 8,427,501 | 37,761 | SH | SOLE | 1 | 37,761 | 0 | 0 | ||
| PENUMBRA INC | COM | 70975L107 | 1,116 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | ||
| PEOPLES BANCORP INC | COM | 709789101 | 1,458,736 | 49,265 | SH | SOLE | 1 | 49,265 | 0 | 0 | ||
| PEOPLES BANCORP N C INC | COM | 710577107 | 3,927 | 141 | SH | SOLE | 1 | 141 | 0 | 0 | ||
| PEOPLES FINL SVCS CORP | COM | 711040105 | 201,151 | 4,666 | SH | SOLE | 1 | 4,666 | 0 | 0 | ||
| PEPGEN INC | COM | 713317105 | 102,945 | 7,003 | SH | SOLE | 1 | 7,003 | 0 | 0 | ||
| PEPSICO INC | OPT | 713448108 | 12,845,734 | 73,400 | SH | Put | SOLE | 1 | 73,400 | 0 | 0 | |
| PEPSICO INC | OPT | 713448108 | 4,357,749 | 24,900 | SH | Call | SOLE | 1 | 24,900 | 0 | 0 | |
| PEPSICO INC | COM | 713448108 | 2,397,287 | 13,698 | SH | DFND | 1 | 0 | 0 | 13,698 | ||
| PEPSICO INC | COM | 713448108 | 821,262,076 | 4,692,658 | SH | SOLE | 1 | 4,692,658 | 0 | 0 | ||
| PEPSICO INC | OPT | 713448108 | 15,313,375 | 87,500 | SH | Put | SOLE | 8 | 87,500 | 0 | 0 | |
| PEPSICO INC | COM | 713448108 | 2,751,507 | 15,722 | SH | SOLE | 8 | 15,722 | 0 | 0 | ||
| PEPSICO INC | OPT | 713448108 | 5,337,805 | 30,500 | SH | Call | SOLE | 8 | 30,500 | 0 | 0 | |
| PEPSICO INC | COM | 713448108 | 188,103,023 | 1,074,813 | SH | SOLE | 9 | 1,074,813 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 142,983 | 817 | SH | DFND | 20 | 0 | 0 | 817 | ||
| PERDOCEO ED CORP | COM | 71363P106 | 1,136,150 | 64,701 | SH | SOLE | 1 | 64,701 | 0 | 0 | ||
| PERELLA WEINBERG PARTNERS | COM | 71367G102 | 3,211,367 | 227,273 | SH | SOLE | 1 | 227,273 | 0 | 0 | ||
| PERFICIENT INC | COM | 71375U101 | 2,725,450 | 48,418 | SH | SOLE | 1 | 48,418 | 0 | 0 | ||
| PERFICIENT INC | BOND | 71375UAF8 | 533,673 | 616,000 | PRN | SOLE | 8 | 0 | 0 | 616,000 | ||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 12,695,295 | 170,087 | SH | SOLE | 1 | 170,087 | 0 | 0 | ||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 3,508 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | ||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,572,468 | 34,465 | SH | SOLE | 99 | 34,465 | 0 | 0 | ||
| PERFORMANT FINL CORP | COM | 71377E105 | 180,533 | 61,406 | SH | SOLE | 1 | 61,406 | 0 | 0 | ||
| PERIMETER SOLUTIONS SA | COM | L7579L106 | 999,577 | 134,714 | SH | SOLE | 1 | 134,714 | 0 | 0 | ||
| PERION NETWORK LTD | COM | M78673114 | 224,800 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | ||
| PERION NETWORK LTD | COM | M78673114 | 408,372 | 18,166 | SH | SOLE | 1 | 18,166 | 0 | 0 | ||
| PERION NETWORK LTD | COM | M78673114 | 187,955 | 8,361 | SH | SOLE | 9 | 8,361 | 0 | 0 | ||
| PERMIAN RESOURCES CORP | COM | 71424F105 | 18,548,439 | 1,050,308 | SH | SOLE | 1 | 1,050,308 | 0 | 0 | ||
| PERMIAN RESOURCES CORP | COM | 71424F105 | 133,651 | 7,568 | SH | SOLE | 8 | 7,568 | 0 | 0 | ||
| PERMROCK ROYALTY TRUST | TRUS | 714254109 | 5,229 | 1,251 | SH | SOLE | 1 | 1,251 | 0 | 0 | ||
| PERPETUA RESOURCES CORP | COM | 714266103 | 272,896 | 65,600 | SH | SOLE | 1 | 65,600 | 0 | 0 | ||
| PERRIGO CO PLC | COM | G97822103 | 6,906,589 | 214,557 | SH | SOLE | 1 | 214,557 | 0 | 0 | ||
| PERRIGO CO PLC | COM | G97822103 | 209,782 | 6,517 | SH | SOLE | 99 | 6,517 | 0 | 0 | ||
| PERSONALIS INC | COM | 71535D106 | 67,085 | 45,024 | SH | SOLE | 1 | 45,024 | 0 | 0 | ||
| PERSPECTIVE THERAPEUTICS INC | COM | 46489V104 | 82,117 | 69,006 | SH | SOLE | 1 | 69,006 | 0 | 0 | ||
| PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 488,851 | 214,409 | SH | SOLE | 1 | 214,409 | 0 | 0 | ||
| PETIQ INC | COM | 71639T106 | 1,892,712 | 103,540 | SH | SOLE | 1 | 103,540 | 0 | 0 | ||
| PETMED EXPRESS INC | COM | 716382106 | 66,691 | 13,923 | SH | SOLE | 1 | 13,923 | 0 | 0 | ||
| PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 | 223,500 | 15,000 | SH | SOLE | 1 | 15,000 | 0 | 0 | ||
| PETROLEO BRASILEIRO SA PETRO | OPT | 71654V408 | 1,977,300 | 130,000 | SH | Put | SOLE | 1 | 130,000 | 0 | 0 | |
| PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 22,967 | 1,510 | SH | DFND | 1 | 0 | 0 | 1,510 | ||
| PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 1,246,794 | 81,972 | SH | SOLE | 1 | 81,972 | 0 | 0 | ||
| PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 | 745,000 | 50,000 | SH | DFND | 1 | 0 | 0 | 50,000 | ||
| PETROLEO BRASILEIRO SA PETRO | OPT | 71654V408 | 4,563,000 | 300,000 | SH | Call | SOLE | 1 | 300,000 | 0 | 0 | |
| PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 730 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | ||
| PETROLEO BRASILEIRO SA PETRO | OPT | 71654V408 | 2,947,698 | 193,800 | SH | Call | SOLE | 8 | 193,800 | 0 | 0 | |
| PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 15 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | ||
| PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 | 10,728,000 | 720,000 | SH | DFND | 20 | 0 | 0 | 720,000 | ||
| PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 187,083 | 12,300 | SH | DFND | 20 | 0 | 0 | 12,300 | ||
| PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 3,886,931 | 255,551 | SH | SOLE | 99 | 255,551 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 888,999 | 32,036 | SH | DFND | 1 | 0 | 0 | 32,036 | ||
| PFIZER INC | COM | 717081103 | 291,453,230 | 10,502,819 | SH | SOLE | 1 | 10,502,819 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 4,150,512 | 149,568 | SH | SOLE | 8 | 149,568 | 0 | 0 | ||
| PFIZER INC | OPT | 717081103 | 2,081,250 | 75,000 | SH | Put | SOLE | 8 | 75,000 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 123,737,473 | 4,459,008 | SH | SOLE | 9 | 4,459,008 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 2,445,330 | 88,120 | SH | DFND | 20 | 0 | 0 | 88,120 | ||
| PFIZER INC | COM | 717081103 | 175,374,339 | 6,319,796 | SH | SOLE | 58 | 6,319,796 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 387,362 | 13,959 | SH | SOLE | 99 | 13,959 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 63,825,029 | 3,808,176 | SH | SOLE | 1 | 3,808,176 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 21,654 | 1,292 | SH | SOLE | 8 | 1,292 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 29,538,410 | 1,762,435 | SH | SOLE | 9 | 1,762,435 | 0 | 0 | ||
| PGIM ETF TR | FUND | 69344A834 | 5,097,000 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | ||
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 299,474 | 28,199 | SH | SOLE | 1 | 28,199 | 0 | 0 | ||
| PHIBRO ANIMAL HEALTH CORP | COM | 71742Q106 | 265,738 | 20,552 | SH | SOLE | 1 | 20,552 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | OPT | 718172109 | 5,983,794 | 65,311 | SH | Call | SOLE | 1 | 65,311 | 0 | 0 | |
| PHILIP MORRIS INTL INC | OPT | 718172109 | 6,312,618 | 68,900 | SH | Put | SOLE | 1 | 68,900 | 0 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 338,774,846 | 3,697,608 | SH | SOLE | 1 | 3,697,608 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 7,330 | 80 | SH | DFND | 1 | 0 | 0 | 80 | ||
| PHILIP MORRIS INTL INC | OPT | 718172109 | 549,720 | 6,000 | SH | Call | SOLE | 8 | 6,000 | 0 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 4,907,442 | 53,563 | SH | SOLE | 8 | 53,563 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | OPT | 718172109 | 6,440,886 | 70,300 | SH | Put | SOLE | 8 | 70,300 | 0 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 127,042,214 | 1,386,621 | SH | SOLE | 9 | 1,386,621 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 915,386,435 | 5,604,178 | SH | SOLE | 1 | 5,604,178 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 57,822 | 354 | SH | SOLE | 8 | 354 | 0 | 0 | ||
| PHILLIPS 66 | OPT | 718546104 | 16,334,000 | 100,000 | SH | Call | SOLE | 8 | 100,000 | 0 | 0 | |
| PHILLIPS 66 | COM | 718546104 | 83,653,437 | 512,143 | SH | SOLE | 9 | 512,143 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 168,805,030 | 1,033,458 | SH | SOLE | 58 | 1,033,458 | 0 | 0 | ||
| PHILLIPS EDISON & CO INC | TRUS | 71844V201 | 5,059,105 | 141,040 | SH | SOLE | 1 | 141,040 | 0 | 0 | ||
| PHINIA INC | COM | 71880K101 | 488,176 | 12,703 | SH | SOLE | 1 | 12,703 | 0 | 0 | ||
| PHINIA INC | COM | 71880K101 | 346 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | ||
| PHINIA INC | COM | 71880K101 | 2,766 | 72 | SH | SOLE | 9 | 72 | 0 | 0 | ||
| PHOTRONICS INC | COM | 719405102 | 1,823,779 | 64,399 | SH | SOLE | 1 | 64,399 | 0 | 0 | ||
| PHREESIA INC | COM | 71944F106 | 1,141,437 | 47,699 | SH | SOLE | 1 | 47,699 | 0 | 0 | ||
| PHREESIA INC | COM | 71944F106 | 2,537 | 106 | SH | SOLE | 8 | 106 | 0 | 0 | ||
| PHUNWARE INC | COM | 71948P209 | 2,760 | 308 | SH | SOLE | 1 | 308 | 0 | 0 | ||
| PIEDMONT LITHIUM INC | COM | 72016P105 | 215,878 | 16,207 | SH | SOLE | 1 | 16,207 | 0 | 0 | ||
| PIEDMONT LITHIUM INC | COM | 72016P105 | 128,485 | 9,646 | SH | SOLE | 9 | 9,646 | 0 | 0 | ||
| PIEDMONT OFFICE REALTY TR IN | TRUS | 720190206 | 1,437,333 | 204,457 | SH | SOLE | 1 | 204,457 | 0 | 0 | ||
| PIERIS PHARMACEUTICALS INC | COM | 720795103 | 917 | 5,006 | SH | SOLE | 1 | 5,006 | 0 | 0 | ||
| PILGRIMS PRIDE CORP | COM | 72147K108 | 1,609,676 | 46,902 | SH | SOLE | 1 | 46,902 | 0 | 0 | ||
| PILGRIMS PRIDE CORP | COM | 72147K108 | 69 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | ||
| PIMCO ETF TR | FUND | 72201R882 | 309,075 | 3,900 | SH | SOLE | 1 | 3,900 | 0 | 0 | ||
| PIMCO ETF TR | FUND | 72201R783 | 6,038,808 | 64,600 | SH | SOLE | 1 | 64,600 | 0 | 0 | ||
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 12,292,692 | 143,138 | SH | SOLE | 1 | 143,138 | 0 | 0 | ||
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 280,742 | 3,269 | SH | SOLE | 99 | 3,269 | 0 | 0 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | 12,744,456 | 170,540 | SH | SOLE | 1 | 170,540 | 0 | 0 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | 5,231 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | 2,845,569 | 38,078 | SH | SOLE | 9 | 38,078 | 0 | 0 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | 94,907 | 1,270 | SH | DFND | 20 | 0 | 0 | 1,270 | ||
| PINTEREST INC | COM | 72352L106 | 10,401 | 300 | SH | DFND | 1 | 0 | 0 | 300 | ||
| PINTEREST INC | COM | 72352L106 | 507,981,130 | 14,651,893 | SH | SOLE | 1 | 14,651,893 | 0 | 0 | ||
| PINTEREST INC | OPT | 72352L106 | 25,000,537 | 721,100 | SH | Call | SOLE | 8 | 721,100 | 0 | 0 | |
| PINTEREST INC | OPT | 72352L106 | 1,456,140 | 42,000 | SH | Put | SOLE | 8 | 42,000 | 0 | 0 | |
| PINTEREST INC | COM | 72352L106 | 7,454,605 | 215,016 | SH | SOLE | 8 | 215,016 | 0 | 0 | ||
| PINTEREST INC | COM | 72352L106 | 9,300,609 | 268,261 | SH | SOLE | 9 | 268,261 | 0 | 0 | ||
| PIONEER BANCORP INC MD | COM | 723561106 | 79,471 | 8,101 | SH | SOLE | 1 | 8,101 | 0 | 0 | ||
| PIONEER NAT RES CO | COM | 723787107 | 11,025 | 42 | SH | DFND | 1 | 0 | 0 | 42 | ||
| PIONEER NAT RES CO | COM | 723787107 | 118,788,605 | 452,528 | SH | SOLE | 1 | 452,528 | 0 | 0 | ||
| PIONEER NAT RES CO | BOND | 723787AP2 | 111,590 | 39,000 | PRN | SOLE | 8 | 0 | 0 | 39,000 | ||
| PIONEER NAT RES CO | OPT | 723787107 | 1,312,500 | 5,000 | SH | Call | SOLE | 8 | 5,000 | 0 | 0 | |
| PIONEER NAT RES CO | COM | 723787107 | 43,718,851 | 166,548 | SH | SOLE | 8 | 166,548 | 0 | 0 | ||
| PIONEER NAT RES CO | COM | 723787107 | 49,874,476 | 189,998 | SH | SOLE | 9 | 189,998 | 0 | 0 | ||
| PIPER SANDLER COMPANIES | COM | 724078100 | 3,258,412 | 16,416 | SH | SOLE | 1 | 16,416 | 0 | 0 | ||
| PIPER SANDLER COMPANIES | COM | 724078100 | 310,835 | 1,566 | SH | SOLE | 99 | 1,566 | 0 | 0 | ||
| PITNEY BOWES INC | COM | 724479100 | 710,173 | 164,012 | SH | SOLE | 1 | 164,012 | 0 | 0 | ||
| PIXELWORKS INC | COM | 72581M305 | 1,517,855 | 588,316 | SH | SOLE | 1 | 588,316 | 0 | 0 | ||
| PJT PARTNERS INC | COM | 69343T107 | 2,325,772 | 24,674 | SH | SOLE | 1 | 24,674 | 0 | 0 | ||
| PJT PARTNERS INC | COM | 69343T107 | 23,282 | 247 | SH | DFND | 1 | 0 | 0 | 247 | ||
| PLAINS ALL AMERN PIPELINE L | COM | 726503105 | 27,128,690 | 1,544,914 | SH | SOLE | 1 | 1,544,914 | 0 | 0 | ||
| PLAINS GP HLDGS L P | COM | 72651A207 | 14,738,008 | 807,562 | SH | SOLE | 1 | 807,562 | 0 | 0 | ||
| PLANET FITNESS INC | COM | 72703H101 | 14,110,352 | 225,297 | SH | SOLE | 1 | 225,297 | 0 | 0 | ||
| PLANET LABS PBC | COM | 72703X106 | 921,010 | 361,180 | SH | SOLE | 1 | 361,180 | 0 | 0 | ||
| PLATINUM GROUP METALS LTD | COM | 72765Q882 | 3,393 | 2,900 | SH | DFND | 1 | 0 | 0 | 2,900 | ||
| PLAYA HOTELS & RESORTS NV | COM | N70544106 | 187,918 | 19,373 | SH | SOLE | 1 | 19,373 | 0 | 0 | ||
| PLAYAGS INC | COM | 72814N104 | 504,236 | 56,151 | SH | SOLE | 1 | 56,151 | 0 | 0 | ||
| PLAYSTUDIOS INC | COM | 72815G108 | 477,001 | 171,583 | SH | SOLE | 1 | 171,583 | 0 | 0 | ||
| PLAYTIKA HLDG CORP | COM | 72815L107 | 1,173,508 | 166,455 | SH | SOLE | 1 | 166,455 | 0 | 0 | ||
| PLDT INC | ADR | 69344D408 | 1,332 | 54 | SH | SOLE | 1 | 54 | 0 | 0 | ||
| PLEXUS CORP | COM | 729132100 | 2,344,804 | 24,729 | SH | SOLE | 1 | 24,729 | 0 | 0 | ||
| PLEXUS CORP | COM | 729132100 | 194,191 | 2,048 | SH | SOLE | 99 | 2,048 | 0 | 0 | ||
| PLIANT THERAPEUTICS INC | COM | 729139105 | 5,366,161 | 360,145 | SH | SOLE | 1 | 360,145 | 0 | 0 | ||
| PLUG POWER INC | COM | 72919P202 | 4,123,105 | 1,198,577 | SH | DFND | 1 | 0 | 0 | 1,198,577 | ||
| PLUG POWER INC | OPT | 72919P202 | 1,622,648 | 471,700 | SH | Call | SOLE | 1 | 471,700 | 0 | 0 | |
| PLUG POWER INC | COM | 72919P202 | 2,228,016 | 647,679 | SH | SOLE | 1 | 647,679 | 0 | 0 | ||
| PLUG POWER INC | OPT | 72919P202 | 2,132,800 | 620,000 | SH | Put | SOLE | 8 | 620,000 | 0 | 0 | |
| PLUG POWER INC | COM | 72919P202 | 1,816,196 | 527,964 | SH | SOLE | 8 | 527,964 | 0 | 0 | ||
| PLUG POWER INC | OPT | 72919P202 | 1,100,800 | 320,000 | SH | Call | SOLE | 8 | 320,000 | 0 | 0 | |
| PLUG POWER INC | COM | 72919P202 | 1,044,824 | 303,728 | SH | SOLE | 9 | 303,728 | 0 | 0 | ||
| PLUMAS BANCORP | COM | 729273102 | 140,390 | 3,816 | SH | SOLE | 1 | 3,816 | 0 | 0 | ||
| PLYMOUTH INDL REIT INC | TRUS | 729640102 | 909,203 | 40,409 | SH | SOLE | 1 | 40,409 | 0 | 0 | ||
| PMV PHARMACEUTICALS INC | COM | 69353Y103 | 838,949 | 493,499 | SH | SOLE | 1 | 493,499 | 0 | 0 | ||
| PMV PHARMACEUTICALS INC | COM | 69353Y103 | 87 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 151,021,665 | 934,540 | SH | SOLE | 1 | 934,540 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 39,592 | 245 | SH | SOLE | 8 | 245 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 62,133,746 | 384,491 | SH | SOLE | 9 | 384,491 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 130,896,000 | 810,000 | SH | SOLE | 58 | 810,000 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 36,360,000 | 225,000 | SH | SOLE | 82 | 225,000 | 0 | 0 | ||
| PNM RES INC | COM | 69349H107 | 6,004,221 | 159,517 | SH | SOLE | 1 | 159,517 | 0 | 0 | ||
| PNM RES INC | COM | 69349H107 | 4,298,337 | 114,196 | SH | SOLE | 8 | 114,196 | 0 | 0 | ||
| POLARIS INC | COM | 731068102 | 9,374,938 | 93,637 | SH | SOLE | 1 | 93,637 | 0 | 0 | ||
| POLARIS INC | COM | 731068102 | 6,608 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | ||
| POLESTAR AUTOMOTIVE HLDG UK | WARR | 731105102 | 2,742 | 15,622 | SH | SOLE | 8 | 15,622 | 0 | 0 | ||
| PONCE FINANCIAL GROUP INC | COM | 732344106 | 122,152 | 13,725 | SH | SOLE | 1 | 13,725 | 0 | 0 | ||
| PONCE FINANCIAL GROUP INC | COM | 732344106 | 1,566 | 176 | SH | SOLE | 8 | 176 | 0 | 0 | ||
| POOL CORP | COM | 73278L105 | 29,861,424 | 74,006 | SH | SOLE | 1 | 74,006 | 0 | 0 | ||
| POOL CORP | OPT | 73278L105 | 10,692,750 | 26,500 | SH | Put | SOLE | 8 | 26,500 | 0 | 0 | |
| POOL CORP | COM | 73278L105 | 1,403,374 | 3,478 | SH | SOLE | 8 | 3,478 | 0 | 0 | ||
| POOL CORP | OPT | 73278L105 | 15,615,450 | 38,700 | SH | Call | SOLE | 8 | 38,700 | 0 | 0 | |
| POOL CORP | COM | 73278L105 | 13,103,262 | 32,474 | SH | SOLE | 9 | 32,474 | 0 | 0 | ||
| POOL CORP | COM | 73278L105 | 953,471 | 2,363 | SH | SOLE | 99 | 2,363 | 0 | 0 | ||
| POPULAR INC | COM | 733174700 | 7,118,641 | 80,811 | SH | SOLE | 1 | 80,811 | 0 | 0 | ||
| POPULAR INC | COM | 733174700 | 3,788 | 43 | SH | SOLE | 8 | 43 | 0 | 0 | ||
| POPULAR INC | COM | 733174700 | 264 | 3 | SH | SOLE | 9 | 3 | 0 | 0 | ||
| POPULAR INC | COM | 733174700 | 312,984 | 3,553 | SH | SOLE | 99 | 3,553 | 0 | 0 | ||
| PORCH GROUP INC | COM | 733245104 | 5,879 | 1,364 | SH | SOLE | 1 | 1,364 | 0 | 0 | ||
| PORTILLOS INC | COM | 73642K106 | 1,205,796 | 85,035 | SH | SOLE | 1 | 85,035 | 0 | 0 | ||
| PORTLAND GEN ELEC CO | COM | 736508847 | 22,262,730 | 530,065 | SH | SOLE | 1 | 530,065 | 0 | 0 | ||
| POSEIDA THERAPEUTICS INC | COM | 73730P108 | 240,350 | 75,345 | SH | SOLE | 1 | 75,345 | 0 | 0 | ||
| POST HLDGS INC | COM | 737446104 | 11,786,346 | 110,899 | SH | SOLE | 1 | 110,899 | 0 | 0 | ||
| POST HLDGS INC | OPT | 737446104 | 26,038,600 | 245,000 | SH | Put | SOLE | 8 | 245,000 | 0 | 0 | |
| POST HLDGS INC | BOND | 737446AT1 | 4,604,120 | 4,099,000 | PRN | SOLE | 8 | 0 | 0 | 4,099,000 | ||
| POST HLDGS INC | COM | 737446104 | 6,800,007 | 63,982 | SH | SOLE | 8 | 63,982 | 0 | 0 | ||
| POST HLDGS INC | COM | 737446104 | 1,057,911 | 9,954 | SH | SOLE | 99 | 9,954 | 0 | 0 | ||
| POSTAL REALTY TRUST INC | TRUS | 73757R102 | 210,676 | 14,712 | SH | SOLE | 1 | 14,712 | 0 | 0 | ||
| POTBELLY CORP | COM | 73754Y100 | 246,765 | 20,377 | SH | SOLE | 1 | 20,377 | 0 | 0 | ||
| POTLATCHDELTIC CORPORATION | TRUS | 737630103 | 6,377,276 | 135,629 | SH | SOLE | 1 | 135,629 | 0 | 0 | ||
| POTLATCHDELTIC CORPORATION | TRUS | 737630103 | 3,668 | 78 | SH | SOLE | 9 | 78 | 0 | 0 | ||
| POTLATCHDELTIC CORPORATION | COM | 737630103 | 162,360 | 3,453 | SH | SOLE | 99 | 3,453 | 0 | 0 | ||
| POWELL INDS INC | COM | 739128106 | 1,446,337 | 10,164 | SH | SOLE | 1 | 10,164 | 0 | 0 | ||
| POWER INTEGRATIONS INC | COM | 739276103 | 9,844,637 | 137,591 | SH | SOLE | 1 | 137,591 | 0 | 0 | ||
| POWERSCHOOL HOLDINGS INC | COM | 73939C106 | 1,224,750 | 57,527 | SH | SOLE | 1 | 57,527 | 0 | 0 | ||
| POWERSCHOOL HOLDINGS INC | COM | 73939C106 | 34,587,734 | 1,624,600 | SH | SOLE | 8 | 1,624,600 | 0 | 0 | ||
| POWERUP ACQUISITION CORP | WARR | G7207P129 | 10,535 | 350,000 | SH | SOLE | 1 | 350,000 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 93,518,895 | 645,403 | SH | SOLE | 1 | 645,403 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 20,286 | 140 | SH | SOLE | 8 | 140 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 38,856,384 | 268,160 | SH | SOLE | 9 | 268,160 | 0 | 0 | ||
| PPL CAP FDG INC | BOND | 69352PAS2 | 1,575,247 | 1,655,000 | PRN | SOLE | 8 | 0 | 0 | 1,655,000 | ||
| PPL CORP | COM | 69351T106 | 81,707,087 | 2,967,929 | SH | SOLE | 1 | 2,967,929 | 0 | 0 | ||
| PPL CORP | COM | 69351T106 | 12,141 | 441 | SH | SOLE | 8 | 441 | 0 | 0 | ||
| PPL CORP | COM | 69351T106 | 15,209,169 | 552,458 | SH | SOLE | 9 | 552,458 | 0 | 0 | ||
| PRA GROUP INC | COM | 69354N106 | 1,763,007 | 67,600 | SH | SOLE | 1 | 67,600 | 0 | 0 | ||
| PRA GROUP INC | COM | 69354N106 | 52 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | ||
| PRAXIS PRECISION MEDICINES I | COM | 74006W207 | 439,344 | 7,200 | SH | SOLE | 1 | 7,200 | 0 | 0 | ||
| PRAXIS PRECISION MEDICINES I | COM | 74006W207 | 564,130 | 9,245 | SH | SOLE | 8 | 9,245 | 0 | 0 | ||
| PRECIGEN INC | COM | 74017N105 | 164,272 | 113,291 | SH | SOLE | 1 | 113,291 | 0 | 0 | ||
| PRECIGEN INC | COM | 74017N105 | 7 | 5 | SH | DFND | 1 | 0 | 0 | 5 | ||
| PRECISION BIOSCIENCES INC | COM | 74019P207 | 38,958 | 2,873 | SH | SOLE | 1 | 2,873 | 0 | 0 | ||
| PRECISION DRILLING CORP | COM | 74022D407 | 250,117 | 3,717 | SH | SOLE | 9 | 3,717 | 0 | 0 | ||
| PREFERRED BK LOS ANGELES CA | COM | 740367404 | 1,877,256 | 24,453 | SH | SOLE | 1 | 24,453 | 0 | 0 | ||
| PREFORMED LINE PRODS CO | COM | 740444104 | 380,220 | 2,955 | SH | SOLE | 1 | 2,955 | 0 | 0 | ||
| PREFORMED LINE PRODS CO | COM | 740444104 | 257 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | ||
| PRELUDE THERAPEUTICS INC | COM | 74065P101 | 96,634 | 20,387 | SH | SOLE | 1 | 20,387 | 0 | 0 | ||
| PREMIER FINANCIAL CORP | COM | 74052F108 | 1,483,159 | 73,062 | SH | SOLE | 1 | 73,062 | 0 | 0 | ||
| PREMIER INC | COM | 74051N102 | 944,311 | 42,729 | SH | SOLE | 1 | 42,729 | 0 | 0 | ||
| PREMIER INC | COM | 74051N102 | 1,525 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | ||
| PREMIER INC | COM | 74051N102 | 436,695 | 19,760 | SH | SOLE | 9 | 19,760 | 0 | 0 | ||
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 4,472,962 | 61,645 | SH | SOLE | 1 | 61,645 | 0 | 0 | ||
| PRESTO AUTOMATION INC | COM | 74113T105 | 405 | 2,323 | SH | SOLE | 1 | 2,323 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 42,428 | 348 | SH | DFND | 1 | 0 | 0 | 348 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 67,849,089 | 556,505 | SH | SOLE | 1 | 556,505 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 16,581 | 136 | SH | SOLE | 8 | 136 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 25,120,762 | 206,043 | SH | SOLE | 9 | 206,043 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 370,149 | 3,036 | SH | SOLE | 99 | 3,036 | 0 | 0 | ||
| PRICESMART INC | COM | 741511109 | 2,273,376 | 27,064 | SH | SOLE | 1 | 27,064 | 0 | 0 | ||
| PRIME MEDICINE INC | COM | 74168J101 | 193,130 | 27,590 | SH | SOLE | 1 | 27,590 | 0 | 0 | ||
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 127,920 | 1,276 | SH | SOLE | 1 | 1,276 | 0 | 0 | ||
| PRIMERICA INC | COM | 74164M108 | 8,668,180 | 34,267 | SH | SOLE | 1 | 34,267 | 0 | 0 | ||
| PRIMIS FINANCIAL CORP | COM | 74167B109 | 184,388 | 15,151 | SH | SOLE | 1 | 15,151 | 0 | 0 | ||
| PRIMO WATER CORPORATION | COM | 74167P108 | 2,968,321 | 163,005 | SH | SOLE | 1 | 163,005 | 0 | 0 | ||
| PRIMO WATER CORPORATION | COM | 74167P108 | 1,152,620 | 63,296 | SH | SOLE | 9 | 63,296 | 0 | 0 | ||
| PRIMORIS SVCS CORP | COM | 74164F103 | 2,613,459 | 61,392 | SH | SOLE | 1 | 61,392 | 0 | 0 | ||
| PRIMORIS SVCS CORP | COM | 74164F103 | 85 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | ||
| PRIMORIS SVCS CORP | COM | 74164F103 | 193,523 | 4,546 | SH | SOLE | 99 | 4,546 | 0 | 0 | ||
| PRINCETON BANCORP INC | COM | 74179A107 | 110,438 | 3,588 | SH | SOLE | 1 | 3,588 | 0 | 0 | ||
| PRINCETON BANCORP INC | COM | 74179A107 | 3,971 | 129 | SH | SOLE | 8 | 129 | 0 | 0 | ||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 53,406,211 | 618,772 | SH | SOLE | 1 | 618,772 | 0 | 0 | ||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 14,846 | 172 | SH | SOLE | 8 | 172 | 0 | 0 | ||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 18,722,536 | 216,922 | SH | SOLE | 9 | 216,922 | 0 | 0 | ||
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 43,488 | 13,299 | SH | SOLE | 1 | 13,299 | 0 | 0 | ||
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | 2,327,646 | 118,818 | SH | SOLE | 1 | 118,818 | 0 | 0 | ||
| PROASSURANCE CORP | COM | 74267C106 | 600,652 | 46,707 | SH | SOLE | 1 | 46,707 | 0 | 0 | ||
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 1,847,122 | 37,376 | SH | SOLE | 1 | 37,376 | 0 | 0 | ||
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 9,884 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | ||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 4,949,675 | 60,237 | SH | SOLE | 1 | 60,237 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | OPT | 742718109 | 13,401,850 | 82,600 | SH | Put | SOLE | 1 | 82,600 | 0 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 1,165,908,546 | 7,185,877 | SH | SOLE | 1 | 7,185,877 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | OPT | 742718109 | 1,298,000 | 8,000 | SH | Call | SOLE | 1 | 8,000 | 0 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 351,758 | 2,168 | SH | DFND | 1 | 0 | 0 | 2,168 | ||
| PROCTER AND GAMBLE CO | OPT | 742718109 | 7,625,750 | 47,000 | SH | Call | SOLE | 8 | 47,000 | 0 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 2,601,192 | 16,032 | SH | SOLE | 8 | 16,032 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | OPT | 742718109 | 22,163,350 | 136,600 | SH | Put | SOLE | 8 | 136,600 | 0 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 358,956,709 | 2,212,368 | SH | SOLE | 9 | 2,212,368 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 2,714,929 | 16,733 | SH | DFND | 20 | 0 | 0 | 16,733 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 294,646,000 | 1,816,000 | SH | SOLE | 58 | 1,816,000 | 0 | 0 | ||
| PROFRAC HLDG CORP | COM | 74319N100 | 150,998 | 18,062 | SH | SOLE | 1 | 18,062 | 0 | 0 | ||
| PROG HOLDINGS INC | COM | 74319R101 | 10,452,884 | 303,510 | SH | SOLE | 1 | 303,510 | 0 | 0 | ||
| PROGRESS SOFTWARE CORP | COM | 743312100 | 10,048,188 | 188,486 | SH | SOLE | 1 | 188,486 | 0 | 0 | ||
| PROGRESS SOFTWARE CORP | BOND | 743312AB6 | 5,961,505 | 5,794,000 | PRN | SOLE | 8 | 0 | 0 | 5,794,000 | ||
| PROGRESSIVE CORP | COM | 743315103 | 288,519,483 | 1,395,027 | SH | SOLE | 1 | 1,395,027 | 0 | 0 | ||
| PROGRESSIVE CORP | OPT | 743315103 | 10,341,000 | 50,000 | SH | Call | SOLE | 8 | 50,000 | 0 | 0 | |
| PROGRESSIVE CORP | COM | 743315103 | 71,767 | 347 | SH | SOLE | 8 | 347 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 117,356,906 | 567,435 | SH | SOLE | 9 | 567,435 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 31,023,000 | 150,000 | SH | SOLE | 44 | 150,000 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 15,511,500 | 75,000 | SH | SOLE | 82 | 75,000 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 1,872,548 | 9,054 | SH | SOLE | 99 | 9,054 | 0 | 0 | ||
| PROGYNY INC | COM | 74340E103 | 5,578,598 | 146,228 | SH | SOLE | 1 | 146,228 | 0 | 0 | ||
| PROGYNY INC | COM | 74340E103 | 1,907,500 | 50,000 | SH | SOLE | 8 | 50,000 | 0 | 0 | ||
| PROKIDNEY CORP | COM | G7S53R104 | 51,820 | 31,597 | SH | SOLE | 1 | 31,597 | 0 | 0 | ||
| PROLOGIS INC. | TRUS | 74340W103 | 161,183,320 | 1,237,777 | SH | SOLE | 1 | 1,237,777 | 0 | 0 | ||
| PROLOGIS INC. | TRUS | 74340W103 | 75,397 | 579 | SH | SOLE | 8 | 579 | 0 | 0 | ||
| PROLOGIS INC. | TRUS | 74340W103 | 95,155,661 | 730,730 | SH | SOLE | 9 | 730,730 | 0 | 0 | ||
| PROLOGIS INC. | TRUS | 74340W103 | 89,851,800 | 690,000 | SH | SOLE | 44 | 690,000 | 0 | 0 | ||
| PROPETRO HLDG CORP | COM | 74347M108 | 1,386,181 | 171,557 | SH | SOLE | 1 | 171,557 | 0 | 0 | ||
| PROS HOLDINGS INC | COM | 74346Y103 | 1,629,982 | 44,866 | SH | SOLE | 1 | 44,866 | 0 | 0 | ||
| PROSHARES TR | FUND | 74347G432 | 389,929 | 37,207 | SH | SOLE | 1 | 37,207 | 0 | 0 | ||
| PROSHARES TR | FUND | 74347B425 | 1,186 | 100 | SH | DFND | 1 | 0 | 0 | 100 | ||
| PROSHARES TR | FUND | 74347B565 | 3,339,216 | 30,000 | SH | SOLE | 1 | 30,000 | 0 | 0 | ||
| PROSHARES TR | FUND | 74347G242 | 11,128,000 | 260,000 | SH | SOLE | 1 | 260,000 | 0 | 0 | ||
| PROSHARES TR | FUND | 74347X831 | 800,280 | 13,000 | SH | SOLE | 1 | 13,000 | 0 | 0 | ||
| PROSHARES TR | FUND | 74347B201 | 32,960 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
| PROSHARES TR | FUND | 74347G366 | 1,847 | 100 | SH | DFND | 1 | 0 | 0 | 100 | ||
| PROSHARES TR | FUND | 74347G234 | 4,885,200 | 120,000 | SH | SOLE | 1 | 120,000 | 0 | 0 | ||
| PROSHARES TR | FUND | 74347R206 | 48,027 | 549 | SH | SOLE | 1 | 549 | 0 | 0 | ||
| PROSHARES TR | FUND | 74347X831 | 30,780 | 500 | SH | DFND | 1 | 0 | 0 | 500 | ||
| PROSHARES TR | FUND | 74347R305 | 43,540 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | ||
| PROSHARES TR | FUND | 74347G382 | 35 | 3 | SH | DFND | 1 | 0 | 0 | 3 | ||
| PROSHARES TR | FUND | 74347B557 | 6,769,176 | 80,000 | SH | SOLE | 1 | 80,000 | 0 | 0 | ||
| PROSHARES TR | FUND | 74347G416 | 24,860 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | ||
| PROSHARES TR | FUND | 74347B573 | 7,907,844 | 70,000 | SH | SOLE | 1 | 70,000 | 0 | 0 | ||
| PROSHARES TR | FUND | 74347B185 | 2,036 | 200 | SH | DFND | 1 | 0 | 0 | 200 | ||
| PROSHARES TR | FUND | 74347G739 | 556 | 62 | SH | DFND | 1 | 0 | 0 | 62 | ||
| PROSHARES TR | FUND | 74347G556 | 117 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | ||
| PROSHARES TR | FUND | 74347R107 | 6,202 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | ||
| PROSHARES TR | FUND | 74347G440 | 118,574 | 3,671 | SH | SOLE | 8 | 3,671 | 0 | 0 | ||
| PROSHARES TR II | FUND | 74347Y763 | 222,324 | 17,288 | SH | SOLE | 1 | 17,288 | 0 | 0 | ||
| PROSHARES TR II | FUND | 74347Y771 | 8,962 | 1,418 | SH | SOLE | 1 | 1,418 | 0 | 0 | ||
| PROSHARES TR II | FUND | 74347Y789 | 648,000 | 50,000 | SH | SOLE | 8 | 50,000 | 0 | 0 | ||
| PROSHARES TR II | FUND | 74347W353 | 201 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | ||
| PROSHARES TR II | FUND | 74347W395 | 1,917 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | ||
| PROSHARES TR II | FUND | 74347W130 | 327,510 | 2,905 | SH | SOLE | 8 | 2,905 | 0 | 0 | ||
| PROSHARES TR II | FUND | 74347Y847 | 1,470 | 88 | SH | SOLE | 8 | 88 | 0 | 0 | ||
| PROSPECT CAP CORP | COM | 74348T102 | 491 | 89 | SH | SOLE | 8 | 89 | 0 | 0 | ||
| PROSPECT CAP CORP | BOND | 74348TAT9 | 50,040 | 50,000 | PRN | SOLE | 8 | 0 | 0 | 50,000 | ||
| PROSPERITY BANCSHARES INC | COM | 743606105 | 12,630,550 | 192,012 | SH | SOLE | 1 | 192,012 | 0 | 0 | ||
| PROSPERITY BANCSHARES INC | COM | 743606105 | 345,016 | 5,245 | SH | SOLE | 99 | 5,245 | 0 | 0 | ||
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 1,788,423 | 61,819 | SH | SOLE | 1 | 61,819 | 0 | 0 | ||
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 101,347 | 80,434 | SH | SOLE | 1 | 80,434 | 0 | 0 | ||
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 2,520 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | ||
| PROTHENA CORP PLC | COM | G72800108 | 1,428,386 | 57,666 | SH | SOLE | 1 | 57,666 | 0 | 0 | ||
| PROTHENA CORP PLC | COM | G72800108 | 16,497 | 666 | SH | SOLE | 99 | 666 | 0 | 0 | ||
| PROTO LABS INC | COM | 743713109 | 1,202,488 | 33,636 | SH | SOLE | 1 | 33,636 | 0 | 0 | ||
| PROTO LABS INC | COM | 743713109 | 3,075 | 86 | SH | SOLE | 8 | 86 | 0 | 0 | ||
| PROVIDENT BANCORP INC | COM | 74383L105 | 150,978 | 16,591 | SH | SOLE | 8 | 16,591 | 0 | 0 | ||
| PROVIDENT FINL SVCS INC | COM | 74386T105 | 2,312,173 | 158,694 | SH | SOLE | 1 | 158,694 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 74,215,466 | 632,159 | SH | SOLE | 1 | 632,159 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 31,463 | 268 | SH | SOLE | 8 | 268 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 42,210,700 | 359,546 | SH | SOLE | 9 | 359,546 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | 39,963,456 | 211,514 | SH | SOLE | 1 | 211,514 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | 13,604 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | 17,772,641 | 94,065 | SH | SOLE | 9 | 94,065 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | 24,691,246 | 130,683 | SH | SOLE | 58 | 130,683 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | 517,696 | 2,740 | SH | SOLE | 99 | 2,740 | 0 | 0 | ||
| PTC THERAPEUTICS INC | COM | 69366J200 | 2,669,734 | 91,775 | SH | SOLE | 1 | 91,775 | 0 | 0 | ||
| PTC THERAPEUTICS INC | COM | 69366J200 | 1,920 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | ||
| PTC THERAPEUTICS INC | COM | 69366J200 | 30,748 | 1,057 | SH | SOLE | 99 | 1,057 | 0 | 0 | ||
| PUBLIC STORAGE | TRUS | 74460D109 | 61,242,396 | 211,137 | SH | SOLE | 1 | 211,137 | 0 | 0 | ||
| PUBLIC STORAGE | TRUS | 74460D109 | 42,929 | 148 | SH | SOLE | 8 | 148 | 0 | 0 | ||
| PUBLIC STORAGE | TRUS | 74460D109 | 36,578,017 | 126,105 | SH | SOLE | 9 | 126,105 | 0 | 0 | ||
| PUBLIC STORAGE | COM | 74460D109 | 158,083 | 545 | SH | SOLE | 99 | 545 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 55,440,958 | 830,203 | SH | SOLE | 1 | 830,203 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 19,900 | 298 | SH | SOLE | 8 | 298 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 26,203,737 | 392,389 | SH | SOLE | 9 | 392,389 | 0 | 0 | ||
| PUBMATIC INC | COM | 74467Q103 | 1,868,116 | 78,757 | SH | SOLE | 1 | 78,757 | 0 | 0 | ||
| PULMONX CORP | COM | 745848101 | 1,044,108 | 112,633 | SH | SOLE | 1 | 112,633 | 0 | 0 | ||
| PULMONX CORP | COM | 745848101 | 1,622 | 175 | SH | SOLE | 8 | 175 | 0 | 0 | ||
| PULSE BIOSCIENCES INC | COM | 74587B101 | 98,632 | 11,324 | SH | SOLE | 1 | 11,324 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 60,251,498 | 499,515 | SH | SOLE | 1 | 499,515 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 33,532 | 278 | SH | SOLE | 8 | 278 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 20,846,512 | 172,828 | SH | SOLE | 9 | 172,828 | 0 | 0 | ||
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 53,000 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | ||
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 38,679 | 7,298 | SH | SOLE | 1 | 7,298 | 0 | 0 | ||
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 138 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | ||
| PURE CYCLE CORP | COM | 746228303 | 141,683 | 14,914 | SH | SOLE | 1 | 14,914 | 0 | 0 | ||
| PURE STORAGE INC | COM | 74624M102 | 20,817,369 | 400,411 | SH | SOLE | 1 | 400,411 | 0 | 0 | ||
| PURE STORAGE INC | COM | 74624M102 | 1,976 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | ||
| PURE STORAGE INC | COM | 74624M102 | 153,682 | 2,956 | SH | SOLE | 99 | 2,956 | 0 | 0 | ||
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 22,890 | 3,680 | SH | DFND | 1 | 0 | 0 | 3,680 | ||
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 638,619 | 102,672 | SH | SOLE | 1 | 102,672 | 0 | 0 | ||
| PURPLE INNOVATION INC | COM | 74640Y106 | 66,247 | 38,073 | SH | SOLE | 1 | 38,073 | 0 | 0 | ||
| PVH CORPORATION | COM | 693656100 | 8,391,043 | 59,676 | SH | SOLE | 1 | 59,676 | 0 | 0 | ||
| PVH CORPORATION | COM | 693656100 | 6,749 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | ||
| PVH CORPORATION | COM | 693656100 | 422 | 3 | SH | SOLE | 9 | 3 | 0 | 0 | ||
| Q2 HLDGS INC | COM | 74736L109 | 8,075,004 | 153,634 | SH | SOLE | 1 | 153,634 | 0 | 0 | ||
| Q32 BIO INC | COM | 746964105 | 50,830 | 2,983 | SH | SOLE | 1 | 2,983 | 0 | 0 | ||
| QCR HOLDINGS INC | COM | 74727A104 | 1,322,796 | 21,778 | SH | SOLE | 1 | 21,778 | 0 | 0 | ||
| QCR HOLDINGS INC | COM | 74727A104 | 121 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | ||
| QIAGEN NV | COM | N72482149 | 12,653,290 | 294,331 | SH | SOLE | 1 | 294,331 | 0 | 0 | ||
| QIAGEN NV | COM | N72482149 | 52,104 | 1,212 | SH | DFND | 1 | 0 | 0 | 1,212 | ||
| QIAGEN NV | COM | N72482149 | 443,012 | 10,305 | SH | SOLE | 8 | 10,305 | 0 | 0 | ||
| QIAGEN NV | COM | N72482149 | 37,755,320 | 878,235 | SH | SOLE | 9 | 878,235 | 0 | 0 | ||
| QIFU TECHNOLOGY INC | ADR | 88557W101 | 3,208,147 | 174,072 | SH | SOLE | 1 | 174,072 | 0 | 0 | ||
| QIFU TECHNOLOGY INC | ADR | 88557W101 | 1,901,976 | 103,200 | SH | SOLE | 9 | 103,200 | 0 | 0 | ||
| QORVO INC | COM | 74736K101 | 66,705,666 | 580,908 | SH | SOLE | 1 | 580,908 | 0 | 0 | ||
| QORVO INC | COM | 74736K101 | 16,536 | 144 | SH | SOLE | 8 | 144 | 0 | 0 | ||
| QORVO INC | COM | 74736K101 | 5,939,007 | 51,720 | SH | SOLE | 9 | 51,720 | 0 | 0 | ||
| QUAD / GRAPHICS INC | COM | 747301109 | 112,864 | 21,255 | SH | SOLE | 1 | 21,255 | 0 | 0 | ||
| QUAKER HOUGHTON | COM | 747316107 | 2,710,738 | 13,207 | SH | SOLE | 1 | 13,207 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 876,651,147 | 5,178,093 | SH | SOLE | 1 | 5,178,093 | 0 | 0 | ||
| QUALCOMM INC | OPT | 747525103 | 19,198,620 | 113,400 | SH | Put | SOLE | 1 | 113,400 | 0 | 0 | |
| QUALCOMM INC | OPT | 747525103 | 9,927,413 | 58,638 | SH | Call | SOLE | 1 | 58,638 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | 3,567,151 | 21,070 | SH | DFND | 1 | 0 | 0 | 21,070 | ||
| QUALCOMM INC | COM | 747525103 | 1,251,466 | 7,392 | SH | SOLE | 8 | 7,392 | 0 | 0 | ||
| QUALCOMM INC | OPT | 747525103 | 59,999,920 | 354,400 | SH | Put | SOLE | 8 | 354,400 | 0 | 0 | |
| QUALCOMM INC | OPT | 747525103 | 7,855,520 | 46,400 | SH | Call | SOLE | 8 | 46,400 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | 192,077,960 | 1,134,542 | SH | SOLE | 9 | 1,134,542 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 4,740 | 28 | SH | DFND | 20 | 0 | 0 | 28 | ||
| QUALCOMM INC | COM | 747525103 | 478,273 | 2,825 | SH | SOLE | 99 | 2,825 | 0 | 0 | ||
| QUALYS INC | COM | 74758T303 | 16,920,951 | 101,402 | SH | SOLE | 1 | 101,402 | 0 | 0 | ||
| QUANEX BLDG PRODS CORP | COM | 747619104 | 1,469,256 | 38,232 | SH | SOLE | 1 | 38,232 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 59,514,982 | 229,080 | SH | SOLE | 1 | 229,080 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 56,117 | 216 | SH | SOLE | 8 | 216 | 0 | 0 | ||
| QUANTA SVCS INC | OPT | 74762E102 | 337,740 | 1,300 | SH | Put | SOLE | 8 | 1,300 | 0 | 0 | |
| QUANTA SVCS INC | OPT | 74762E102 | 13,795,380 | 53,100 | SH | Call | SOLE | 8 | 53,100 | 0 | 0 | |
| QUANTA SVCS INC | COM | 74762E102 | 29,816,727 | 114,768 | SH | SOLE | 9 | 114,768 | 0 | 0 | ||
| QUANTERIX CORP | COM | 74766Q101 | 872,450 | 37,031 | SH | SOLE | 1 | 37,031 | 0 | 0 | ||
| QUANTERIX CORP | COM | 74766Q101 | 267,453 | 11,352 | SH | DFND | 1 | 0 | 0 | 11,352 | ||
| QUANTERIX CORP | COM | 74766Q101 | 3,722 | 158 | SH | SOLE | 8 | 158 | 0 | 0 | ||
| QUANTUM CORP | COM | 747906501 | 5,421 | 9,110 | SH | SOLE | 8 | 9,110 | 0 | 0 | ||
| QUANTUM SI INC | COM | 74765K105 | 199,669 | 101,355 | SH | SOLE | 1 | 101,355 | 0 | 0 | ||
| QUANTUMSCAPE CORP | COM | 74767V109 | 489,109 | 77,760 | SH | SOLE | 1 | 77,760 | 0 | 0 | ||
| QUANTUMSCAPE CORP | COM | 74767V109 | 13,391 | 2,129 | SH | DFND | 1 | 0 | 0 | 2,129 | ||
| QUANTUMSCAPE CORP | COM | 74767V109 | 252 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 50,986,722 | 383,042 | SH | SOLE | 1 | 383,042 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 19,966 | 150 | SH | SOLE | 8 | 150 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 11,740,701 | 88,203 | SH | SOLE | 9 | 88,203 | 0 | 0 | ||
| QUIDELORTHO CORP | COM | 219798105 | 2,781,863 | 58,028 | SH | SOLE | 1 | 58,028 | 0 | 0 | ||
| QUIDELORTHO CORP | COM | 219798105 | 3,356 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | ||
| QUINCE THERAPEUTICS INC | COM | 22053A107 | 106 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | ||
| QUINSTREET INC | COM | 74874Q100 | 1,273,516 | 72,113 | SH | SOLE | 1 | 72,113 | 0 | 0 | ||
| QUINSTREET INC | COM | 74874Q100 | 1,360 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | ||
| QUIPT HOME MEDICAL CORP | COM | 74880P104 | 255,488 | 58,464 | SH | SOLE | 1 | 58,464 | 0 | 0 | ||
| QURATE RETAIL INC | COM | 74915M209 | 5,128 | 1,132 | SH | SOLE | 1 | 1,132 | 0 | 0 | ||
| QURATE RETAIL INC | COM | 74915M100 | 295,200 | 240,000 | SH | SOLE | 1 | 240,000 | 0 | 0 | ||
| R1 RCM INC | COM | 77634L105 | 2,408,856 | 187,023 | SH | SOLE | 1 | 187,023 | 0 | 0 | ||
| R1 RCM INC | COM | 77634L105 | 5,577 | 433 | SH | SOLE | 8 | 433 | 0 | 0 | ||
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | 117,551 | 74,399 | SH | SOLE | 1 | 74,399 | 0 | 0 | ||
| RADIAN GROUP INC | COM | 750236101 | 5,946,414 | 177,664 | SH | SOLE | 1 | 177,664 | 0 | 0 | ||
| RADIAN GROUP INC | COM | 750236101 | 159,853 | 4,776 | SH | SOLE | 8 | 4,776 | 0 | 0 | ||
| RADIAN GROUP INC | OPT | 750236101 | 3,899,255 | 116,500 | SH | Call | SOLE | 8 | 116,500 | 0 | 0 | |
| RADIANT LOGISTICS INC | COM | 75025X100 | 345,237 | 63,697 | SH | SOLE | 1 | 63,697 | 0 | 0 | ||
| RADIUS RECYCLING INC | COM | 806882106 | 899,145 | 42,553 | SH | SOLE | 1 | 42,553 | 0 | 0 | ||
| RADIUS RECYCLING INC | COM | 806882106 | 549 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | ||
| RADNET INC | COM | 750491102 | 2,615,573 | 53,752 | SH | SOLE | 1 | 53,752 | 0 | 0 | ||
| RADNET INC | COM | 750491102 | 4,039 | 83 | SH | SOLE | 8 | 83 | 0 | 0 | ||
| RADWARE LTD | COM | M81873107 | 23,774 | 1,270 | SH | SOLE | 8 | 1,270 | 0 | 0 | ||
| RADWARE LTD | COM | M81873107 | 251,466 | 13,433 | SH | SOLE | 9 | 13,433 | 0 | 0 | ||
| RALLYBIO CORP | COM | 75120L100 | 68,487 | 37,020 | SH | SOLE | 1 | 37,020 | 0 | 0 | ||
| RALPH LAUREN CORP | COM | 751212101 | 11,196,695 | 59,633 | SH | SOLE | 1 | 59,633 | 0 | 0 | ||
| RALPH LAUREN CORP | COM | 751212101 | 1,187,206 | 6,323 | SH | SOLE | 8 | 6,323 | 0 | 0 | ||
| RALPH LAUREN CORP | OPT | 751212101 | 19,433,160 | 103,500 | SH | Call | SOLE | 8 | 103,500 | 0 | 0 | |
| RALPH LAUREN CORP | OPT | 751212101 | 51,502,568 | 274,300 | SH | Put | SOLE | 8 | 274,300 | 0 | 0 | |
| RALPH LAUREN CORP | COM | 751212101 | 2,643,848 | 14,081 | SH | SOLE | 9 | 14,081 | 0 | 0 | ||
| RAMACO RES INC | COM | 75134P501 | 39,306 | 3,132 | SH | SOLE | 1 | 3,132 | 0 | 0 | ||
| RAMACO RES INC | COM | 75134P600 | 351,535 | 20,875 | SH | SOLE | 1 | 20,875 | 0 | 0 | ||
| RAMBUS INC DEL | COM | 750917106 | 41,070,520 | 664,464 | SH | SOLE | 1 | 664,464 | 0 | 0 | ||
| RAMBUS INC DEL | COM | 750917106 | 167,505 | 2,710 | SH | SOLE | 99 | 2,710 | 0 | 0 | ||
| RANGE RES CORP | COM | 75281A109 | 9,102,740 | 264,384 | SH | SOLE | 1 | 264,384 | 0 | 0 | ||
| RANGE RES CORP | COM | 75281A109 | 371,156 | 10,780 | SH | SOLE | 8 | 10,780 | 0 | 0 | ||
| RANGE RES CORP | COM | 75281A109 | 620 | 18 | SH | SOLE | 9 | 18 | 0 | 0 | ||
| RANGER ENERGY SVCS INC | COM | 75282U104 | 184,501 | 16,342 | SH | SOLE | 1 | 16,342 | 0 | 0 | ||
| RANI THERAPEUTICS HLDGS INC | COM | 753018100 | 121 | 39 | SH | SOLE | 8 | 39 | 0 | 0 | ||
| RANPAK HOLDINGS CORP | COM | 75321W103 | 307,033 | 39,013 | SH | SOLE | 1 | 39,013 | 0 | 0 | ||
| RAPID7 INC | COM | 753422104 | 38,893,232 | 793,092 | SH | SOLE | 1 | 793,092 | 0 | 0 | ||
| RAPID7 INC | OPT | 753422104 | 1,471,200 | 30,000 | SH | Put | SOLE | 1 | 30,000 | 0 | 0 | |
| RAPID7 INC | OPT | 753422104 | 5,639,600 | 115,000 | SH | Call | SOLE | 1 | 115,000 | 0 | 0 | |
| RAPID7 INC | BOND | 753422AF1 | 1,214,685 | 1,397,000 | PRN | SOLE | 8 | 0 | 0 | 1,397,000 | ||
| RAPID7 INC | COM | 753422104 | 98 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | ||
| RAPT THERAPEUTICS INC | COM | 75382E109 | 225,551 | 25,117 | SH | SOLE | 1 | 25,117 | 0 | 0 | ||
| RAPT THERAPEUTICS INC | COM | 75382E109 | 606,150 | 67,500 | SH | SOLE | 8 | 67,500 | 0 | 0 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 54,626,014 | 425,370 | SH | SOLE | 1 | 425,370 | 0 | 0 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 14,511 | 113 | SH | SOLE | 8 | 113 | 0 | 0 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 24,010,303 | 186,967 | SH | SOLE | 9 | 186,967 | 0 | 0 | ||
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 231,897 | 48,514 | SH | SOLE | 1 | 48,514 | 0 | 0 | ||
| RAYONIER INC | TRUS | 754907103 | 5,050,818 | 151,950 | SH | SOLE | 1 | 151,950 | 0 | 0 | ||
| RB GLOBAL INC | COM | 74935Q107 | 10,359 | 136 | SH | SOLE | 1 | 136 | 0 | 0 | ||
| RB GLOBAL INC | COM | 74935Q107 | 5,713 | 75 | SH | SOLE | 8 | 75 | 0 | 0 | ||
| RB GLOBAL INC | COM | 74935Q107 | 434,855 | 5,709 | SH | SOLE | 9 | 5,709 | 0 | 0 | ||
| RBB BANCORP | COM | 74930B105 | 200,847 | 11,152 | SH | SOLE | 1 | 11,152 | 0 | 0 | ||
| RBB FD INC | FUND | 74933W601 | 79,674 | 1,606 | SH | DFND | 1 | 0 | 0 | 1,606 | ||
| RBC BEARINGS INC | COM | 75524B104 | 7,666,045 | 28,356 | SH | SOLE | 1 | 28,356 | 0 | 0 | ||
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 453,502 | 7,819 | SH | SOLE | 1 | 7,819 | 0 | 0 | ||
| RCM TECHNOLOGIES INC | COM | 749360400 | 121,360 | 5,679 | SH | SOLE | 8 | 5,679 | 0 | 0 | ||
| RE MAX HLDGS INC | COM | 75524W108 | 128,884 | 14,696 | SH | SOLE | 1 | 14,696 | 0 | 0 | ||
| RE MAX HLDGS INC | COM | 75524W108 | 35 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | ||
| READY CAPITAL CORP | TRUS | 75574U101 | 2,299,855 | 251,901 | SH | SOLE | 1 | 251,901 | 0 | 0 | ||
| READY CAPITAL CORP | TRUS | 75574U101 | 96,778 | 10,600 | SH | SOLE | 9 | 10,600 | 0 | 0 | ||
| REALTY INCOME CORP | TRUS | 756109104 | 52,012,821 | 961,420 | SH | SOLE | 1 | 961,420 | 0 | 0 | ||
| REALTY INCOME CORP | TRUS | 756109104 | 26,834 | 496 | SH | SOLE | 8 | 496 | 0 | 0 | ||
| REALTY INCOME CORP | TRUS | 756109104 | 35,785,960 | 661,478 | SH | SOLE | 9 | 661,478 | 0 | 0 | ||
| RECURSION PHARMACEUTICALS IN | COM | 75629V104 | 2,266,191 | 227,301 | SH | SOLE | 1 | 227,301 | 0 | 0 | ||
| RECURSION PHARMACEUTICALS IN | COM | 75629V104 | 867,390 | 87,000 | SH | DFND | 1 | 0 | 0 | 87,000 | ||
| RED RIVER BANCSHARES INC | COM | 75686R202 | 164,854 | 3,311 | SH | SOLE | 1 | 3,311 | 0 | 0 | ||
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 81,985 | 10,703 | SH | SOLE | 1 | 10,703 | 0 | 0 | ||
| RED ROCK RESORTS INC | COM | 75700L108 | 2,611,382 | 43,654 | SH | SOLE | 1 | 43,654 | 0 | 0 | ||
| RED VIOLET INC | COM | 75704L104 | 184,826 | 9,454 | SH | SOLE | 1 | 9,454 | 0 | 0 | ||
| REDDIT INC | COM | 75734B100 | 208,377 | 4,225 | SH | SOLE | 8 | 4,225 | 0 | 0 | ||
| REDDIT INC | COM | 75734B100 | 246,600 | 5,000 | SH | SOLE | 9 | 5,000 | 0 | 0 | ||
| REDFIN CORP | COM | 75737F108 | 926,924 | 139,387 | SH | SOLE | 1 | 139,387 | 0 | 0 | ||
| REDFIN CORP | BOND | 75737FAE8 | 1,635 | 3,000 | PRN | SOLE | 8 | 0 | 0 | 3,000 | ||
| REDFIN CORP | OPT | 75737F108 | 3,049,690 | 458,600 | SH | Put | SOLE | 8 | 458,600 | 0 | 0 | |
| REDFIN CORP | COM | 75737F108 | 51,225 | 7,703 | SH | SOLE | 8 | 7,703 | 0 | 0 | ||
| REDWIRE CORPORATION | COM | 75776W103 | 1,504,137 | 342,628 | SH | DFND | 1 | 0 | 0 | 342,628 | ||
| REDWIRE CORPORATION | COM | 75776W103 | 22,846 | 5,204 | SH | SOLE | 1 | 5,204 | 0 | 0 | ||
| REDWOOD TRUST INC | TRUS | 758075402 | 740,130 | 116,190 | SH | SOLE | 1 | 116,190 | 0 | 0 | ||
| REDWOOD TRUST INC | BOND | 758075AD7 | 1,023,286 | 1,032,000 | PRN | SOLE | 8 | 0 | 0 | 1,032,000 | ||
| REGAL REXNORD CORPORATION | COM | 758750103 | 11,938,649 | 66,289 | SH | SOLE | 1 | 66,289 | 0 | 0 | ||
| REGAL REXNORD CORPORATION | COM | 758750103 | 2,985,698 | 16,578 | SH | SOLE | 8 | 16,578 | 0 | 0 | ||
| REGAL REXNORD CORPORATION | COM | 758750103 | 470,962 | 2,615 | SH | SOLE | 99 | 2,615 | 0 | 0 | ||
| REGENCY CTRS CORP | TRUS | 758849103 | 12,010,258 | 198,320 | SH | SOLE | 1 | 198,320 | 0 | 0 | ||
| REGENCY CTRS CORP | TRUS | 758849103 | 5,995 | 99 | SH | SOLE | 8 | 99 | 0 | 0 | ||
| REGENCY CTRS CORP | TRUS | 758849103 | 8,156,281 | 134,681 | SH | SOLE | 9 | 134,681 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 230,930,225 | 239,930 | SH | SOLE | 1 | 239,930 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 175,173 | 182 | SH | DFND | 1 | 0 | 0 | 182 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 126,086 | 131 | SH | SOLE | 8 | 131 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 89,093,848 | 92,566 | SH | SOLE | 9 | 92,566 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 10,403,554 | 10,809 | SH | SOLE | 58 | 10,809 | 0 | 0 | ||
| REGENXBIO INC | COM | 75901B107 | 978,744 | 46,452 | SH | SOLE | 1 | 46,452 | 0 | 0 | ||
| REGENXBIO INC | COM | 75901B107 | 63,210 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | ||
| REGENXBIO INC | OPT | 75901B107 | 526,750 | 25,000 | SH | Put | SOLE | 8 | 25,000 | 0 | 0 | |
| REGENXBIO INC | OPT | 75901B107 | 526,750 | 25,000 | SH | Call | SOLE | 8 | 25,000 | 0 | 0 | |
| REGIONAL MGMT CORP | COM | 75902K106 | 409,416 | 16,911 | SH | SOLE | 1 | 16,911 | 0 | 0 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 121,746,382 | 5,786,425 | SH | SOLE | 1 | 5,786,425 | 0 | 0 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 11,614 | 552 | SH | SOLE | 8 | 552 | 0 | 0 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 18,879,507 | 897,315 | SH | SOLE | 9 | 897,315 | 0 | 0 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 177,220 | 8,423 | SH | SOLE | 99 | 8,423 | 0 | 0 | ||
| REINSURANCE GRP OF AMERICA I | COM | 759351604 | 24,410,316 | 126,557 | SH | SOLE | 1 | 126,557 | 0 | 0 | ||
| REINSURANCE GRP OF AMERICA I | COM | 759351604 | 41,276 | 214 | SH | SOLE | 9 | 214 | 0 | 0 | ||
| REINSURANCE GRP OF AMERICA I | COM | 759351604 | 691,861 | 3,587 | SH | SOLE | 99 | 3,587 | 0 | 0 | ||
| REKOR SYSTEMS INC | COM | 759419104 | 173,206 | 75,636 | SH | SOLE | 8 | 75,636 | 0 | 0 | ||
| RELAY THERAPEUTICS INC | COM | 75943R102 | 1,161,967 | 139,996 | SH | SOLE | 1 | 139,996 | 0 | 0 | ||
| RELIANCE INC | COM | 759509102 | 26,460,372 | 79,180 | SH | SOLE | 1 | 79,180 | 0 | 0 | ||
| RELIANCE INC | COM | 759509102 | 15,254,647 | 45,648 | SH | SOLE | 9 | 45,648 | 0 | 0 | ||
| RELIANCE INC | COM | 759509102 | 521,321 | 1,560 | SH | SOLE | 99 | 1,560 | 0 | 0 | ||
| RELMADA THERAPEUTICS INC | COM | 75955J402 | 678,895 | 145,999 | SH | SOLE | 1 | 145,999 | 0 | 0 | ||
| REMARK HLDGS INC | COM | 75955K300 | 46 | 220 | SH | SOLE | 8 | 220 | 0 | 0 | ||
| REMITLY GLOBAL INC | COM | 75960P104 | 2,570,432 | 123,936 | SH | SOLE | 1 | 123,936 | 0 | 0 | ||
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 12,537,205 | 53,343 | SH | SOLE | 1 | 53,343 | 0 | 0 | ||
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 2,115 | 9 | SH | SOLE | 9 | 9 | 0 | 0 | ||
| RENASANT CORP | COM | 75970E107 | 2,674,383 | 85,389 | SH | SOLE | 1 | 85,389 | 0 | 0 | ||
| RENEO PHARMACEUTICALS INC | COM | 75974E103 | 13,468 | 8,113 | SH | SOLE | 1 | 8,113 | 0 | 0 | ||
| RENEO PHARMACEUTICALS INC | COM | 75974E103 | 75 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | ||
| RENT THE RUNWAY INC | COM | 76010Y103 | 12,536 | 36,293 | SH | SOLE | 1 | 36,293 | 0 | 0 | ||
| REPARE THERAPEUTICS INC | COM | 760273102 | 2,496 | 530 | SH | SOLE | 1 | 530 | 0 | 0 | ||
| REPAY HLDGS CORP | COM | 76029L100 | 1,010,658 | 91,878 | SH | SOLE | 1 | 91,878 | 0 | 0 | ||
| REPLIGEN CORP | COM | 759916109 | 17,596,361 | 95,674 | SH | SOLE | 1 | 95,674 | 0 | 0 | ||
| REPLIGEN CORP | OPT | 759916109 | 69,540,152 | 378,100 | SH | Call | SOLE | 8 | 378,100 | 0 | 0 | |
| REPLIGEN CORP | BOND | 759916AC3 | 8,386,649 | 7,482,000 | PRN | SOLE | 8 | 0 | 0 | 7,482,000 | ||
| REPLIGEN CORP | COM | 759916109 | 106,674 | 580 | SH | SOLE | 8 | 580 | 0 | 0 | ||
| REPLIGEN CORP | COM | 759916109 | 5,968,388 | 32,451 | SH | SOLE | 9 | 32,451 | 0 | 0 | ||
| REPLIGEN CORP | COM | 759916109 | 155,596 | 846 | SH | SOLE | 99 | 846 | 0 | 0 | ||
| REPLIMUNE GROUP INC | COM | 76029N106 | 886,297 | 108,482 | SH | SOLE | 1 | 108,482 | 0 | 0 | ||
| REPLIMUNE GROUP INC | COM | 76029N106 | 392 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | ||
| REPOSITRAK INC | COM | 700215304 | 24,774 | 1,563 | SH | SOLE | 1 | 1,563 | 0 | 0 | ||
| REPOSITRAK INC | COM | 700215304 | 199,028 | 12,557 | SH | SOLE | 8 | 12,557 | 0 | 0 | ||
| REPUBLIC BANCORP INC KY | COM | 760281204 | 385,866 | 7,566 | SH | SOLE | 1 | 7,566 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 382,880 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 93,362,227 | 487,684 | SH | SOLE | 1 | 487,684 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 25,844 | 135 | SH | SOLE | 8 | 135 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 31,803,354 | 166,127 | SH | SOLE | 9 | 166,127 | 0 | 0 | ||
| RESERVOIR MEDIA INC | COM | 76119X105 | 396,445 | 49,993 | SH | SOLE | 1 | 49,993 | 0 | 0 | ||
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2,999,100 | 133,769 | SH | SOLE | 1 | 133,769 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | 36,159,486 | 182,596 | SH | SOLE | 1 | 182,596 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | 17,823 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | ||
| RESMED INC | OPT | 761152107 | 16,337,475 | 82,500 | SH | Put | SOLE | 8 | 82,500 | 0 | 0 | |
| RESMED INC | OPT | 761152107 | 11,842,194 | 59,800 | SH | Call | SOLE | 8 | 59,800 | 0 | 0 | |
| RESMED INC | COM | 761152107 | 22,972,074 | 116,003 | SH | SOLE | 9 | 116,003 | 0 | 0 | ||
| RESOURCES CONNECTION INC | COM | 76122Q105 | 472,471 | 35,902 | SH | SOLE | 1 | 35,902 | 0 | 0 | ||
| RESOURCES CONNECTION INC | COM | 76122Q105 | 66 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 328,129 | 4,130 | SH | SOLE | 8 | 4,130 | 0 | 0 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,013,379 | 37,928 | SH | SOLE | 9 | 37,928 | 0 | 0 | ||
| RETAIL OPPORTUNITY INVTS COR | TRUS | 76131N101 | 1,485,903 | 115,905 | SH | SOLE | 1 | 115,905 | 0 | 0 | ||
| REV GROUP INC | COM | 749527107 | 985,789 | 44,626 | SH | SOLE | 1 | 44,626 | 0 | 0 | ||
| REVANCE THERAPEUTICS INC | COM | 761330109 | 469,909 | 95,510 | SH | SOLE | 1 | 95,510 | 0 | 0 | ||
| REVANCE THERAPEUTICS INC | BOND | 761330AB5 | 26,354 | 36,000 | PRN | SOLE | 8 | 0 | 0 | 36,000 | ||
| REVANCE THERAPEUTICS INC | COM | 761330109 | 14,385,253 | 2,923,832 | SH | SOLE | 8 | 2,923,832 | 0 | 0 | ||
| REVOLUTION MEDICINES INC | COM | 76155X100 | 4,286,976 | 133,012 | SH | SOLE | 1 | 133,012 | 0 | 0 | ||
| REVOLUTION MEDICINES INC | OPT | 76155X100 | 805,750 | 25,000 | SH | Put | SOLE | 8 | 25,000 | 0 | 0 | |
| REVOLUTION MEDICINES INC | OPT | 76155X100 | 805,750 | 25,000 | SH | Call | SOLE | 8 | 25,000 | 0 | 0 | |
| REVOLUTION MEDICINES INC | COM | 76155X100 | 77,481 | 2,404 | SH | SOLE | 99 | 2,404 | 0 | 0 | ||
| REVOLVE GROUP INC | COM | 76156B107 | 1,268,824 | 59,935 | SH | SOLE | 1 | 59,935 | 0 | 0 | ||
| REVOLVE GROUP INC | COM | 76156B107 | 1,037 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | ||
| REVVITY INC | COM | 714046109 | 16,327,080 | 155,496 | SH | SOLE | 1 | 155,496 | 0 | 0 | ||
| REVVITY INC | COM | 714046109 | 13,860 | 132 | SH | SOLE | 8 | 132 | 0 | 0 | ||
| REVVITY INC | COM | 714046109 | 1,737,960 | 16,552 | SH | SOLE | 9 | 16,552 | 0 | 0 | ||
| REVVITY INC | COM | 714046109 | 2,502,780 | 23,836 | SH | SOLE | 99 | 23,836 | 0 | 0 | ||
| REX AMERICAN RES CORP | COM | 761624105 | 860,923 | 14,664 | SH | SOLE | 1 | 14,664 | 0 | 0 | ||
| REXFORD INDL RLTY INC | TRUS | 76169C100 | 12,757,187 | 253,622 | SH | SOLE | 1 | 253,622 | 0 | 0 | ||
| REXFORD INDL RLTY INC | COM | 76169C100 | 217,950 | 4,333 | SH | SOLE | 99 | 4,333 | 0 | 0 | ||
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 636,517 | 22,287 | SH | SOLE | 1 | 22,287 | 0 | 0 | ||
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 324,213 | 11,352 | SH | SOLE | 99 | 11,352 | 0 | 0 | ||
| RGC RES INC | COM | 74955L103 | 117,615 | 5,811 | SH | SOLE | 1 | 5,811 | 0 | 0 | ||
| RH | OPT | 74967X103 | 3,482,600 | 10,000 | SH | Put | SOLE | 1 | 10,000 | 0 | 0 | |
| RH | COM | 74967X103 | 9,489,042 | 27,247 | SH | SOLE | 1 | 27,247 | 0 | 0 | ||
| RH | OPT | 74967X103 | 19,014,996 | 54,600 | SH | Call | SOLE | 8 | 54,600 | 0 | 0 | |
| RH | OPT | 74967X103 | 1,044,780 | 3,000 | SH | Put | SOLE | 8 | 3,000 | 0 | 0 | |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 5,526,135 | 127,536 | SH | SOLE | 1 | 127,536 | 0 | 0 | ||
| RHYTHM PHARMACEUTICALS INC | OPT | 76243J105 | 242,648 | 5,600 | SH | Call | SOLE | 8 | 5,600 | 0 | 0 | |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | 367,632 | 114,885 | SH | SOLE | 1 | 114,885 | 0 | 0 | ||
| RICHARDSON ELECTRS LTD | COM | 763165107 | 78,718 | 8,547 | SH | SOLE | 1 | 8,547 | 0 | 0 | ||
| RICHARDSON ELECTRS LTD | COM | 763165107 | 31,609 | 3,432 | SH | DFND | 1 | 0 | 0 | 3,432 | ||
| RICHMOND MUT BANCORPORATION | COM | 76525P100 | 103,360 | 9,295 | SH | SOLE | 1 | 9,295 | 0 | 0 | ||
| RIGEL PHARMACEUTICALS INC | COM | 766559603 | 222,840 | 150,568 | SH | SOLE | 1 | 150,568 | 0 | 0 | ||
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 247,566 | 7,502 | SH | SOLE | 1 | 7,502 | 0 | 0 | ||
| RIMINI STR INC DEL | COM | 76674Q107 | 119,117 | 36,539 | SH | SOLE | 1 | 36,539 | 0 | 0 | ||
| RING ENERGY INC | COM | 76680V108 | 164,989 | 84,178 | SH | SOLE | 1 | 84,178 | 0 | 0 | ||
| RINGCENTRAL INC | COM | 76680R206 | 1,791,021 | 51,555 | SH | SOLE | 1 | 51,555 | 0 | 0 | ||
| RINGCENTRAL INC | COM | 76680R206 | 2,397 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | ||
| RINGCENTRAL INC | BOND | 76680RAH0 | 916,073 | 1,025,000 | PRN | SOLE | 8 | 0 | 0 | 1,025,000 | ||
| RINGCENTRAL INC | BOND | 76680RAF4 | 302,457 | 320,000 | PRN | SOLE | 8 | 0 | 0 | 320,000 | ||
| RINGCENTRAL INC | COM | 76680R206 | 46,135 | 1,328 | SH | SOLE | 9 | 1,328 | 0 | 0 | ||
| RIO TINTO PLC | ADR | 767204100 | 617,577 | 9,689 | SH | SOLE | 1 | 9,689 | 0 | 0 | ||
| RIO TINTO PLC | ADR | 767204100 | 5,162,940 | 81,000 | SH | DFND | 20 | 0 | 0 | 81,000 | ||
| RIOT PLATFORMS INC | COM | 767292105 | 30,600 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | ||
| RIOT PLATFORMS INC | COM | 767292105 | 2,867,183 | 234,247 | SH | SOLE | 1 | 234,247 | 0 | 0 | ||
| RISKIFIED LTD | COM | M8216R109 | 166,341 | 30,747 | SH | SOLE | 9 | 30,747 | 0 | 0 | ||
| RITHM CAPITAL CORP | TRUS | 64828T201 | 2,014,157 | 180,480 | SH | SOLE | 1 | 180,480 | 0 | 0 | ||
| RITHM CAPITAL CORP | COM | 64828T201 | 119,445 | 10,703 | SH | SOLE | 99 | 10,703 | 0 | 0 | ||
| RIVERVIEW BANCORP INC | COM | 769397100 | 5,098 | 1,080 | SH | SOLE | 1 | 1,080 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC | COM | 76954A103 | 26,890,704 | 2,455,772 | SH | SOLE | 1 | 2,455,772 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC | COM | 76954A103 | 5,639 | 515 | SH | DFND | 1 | 0 | 0 | 515 | ||
| RIVIAN AUTOMOTIVE INC | OPT | 76954A103 | 17,410,500 | 1,590,000 | SH | Put | SOLE | 1 | 1,590,000 | 0 | 0 | |
| RIVIAN AUTOMOTIVE INC | BOND | 76954AAB9 | 1,674,436 | 2,041,000 | PRN | SOLE | 8 | 0 | 0 | 2,041,000 | ||
| RIVIAN AUTOMOTIVE INC | OPT | 76954A103 | 4,818,000 | 440,000 | SH | Call | SOLE | 8 | 440,000 | 0 | 0 | |
| RIVIAN AUTOMOTIVE INC | OPT | 76954A103 | 5,748,750 | 525,000 | SH | Put | SOLE | 8 | 525,000 | 0 | 0 | |
| RIVIAN AUTOMOTIVE INC | COM | 76954A103 | 4,071,288 | 371,807 | SH | SOLE | 9 | 371,807 | 0 | 0 | ||
| RLI CORP | COM | 749607107 | 5,860,853 | 39,475 | SH | SOLE | 1 | 39,475 | 0 | 0 | ||
| RLJ LODGING TR | TRUS | 74965L101 | 1,882,772 | 159,287 | SH | SOLE | 1 | 159,287 | 0 | 0 | ||
| RLX TECHNOLOGY INC | ADR | 74969N103 | 124,800 | 65,000 | SH | DFND | 1 | 0 | 0 | 65,000 | ||
| RLX TECHNOLOGY INC | ADR | 74969N103 | 86,792 | 45,204 | SH | SOLE | 1 | 45,204 | 0 | 0 | ||
| RLX TECHNOLOGY INC | OPT | 74969N103 | 259,200 | 135,000 | SH | Call | SOLE | 8 | 135,000 | 0 | 0 | |
| RMR GROUP INC | COM | 74967R106 | 961,272 | 40,053 | SH | SOLE | 1 | 40,053 | 0 | 0 | ||
| ROADZEN INC | COM | G7606H108 | 312,000 | 48,000 | SH | SOLE | 1 | 48,000 | 0 | 0 | ||
| ROBERT HALF INC. | COM | 770323103 | 17,880,653 | 225,538 | SH | SOLE | 1 | 225,538 | 0 | 0 | ||
| ROBERT HALF INC. | COM | 770323103 | 8,641 | 109 | SH | SOLE | 8 | 109 | 0 | 0 | ||
| ROBERT HALF INC. | COM | 770323103 | 6,895,774 | 86,980 | SH | SOLE | 9 | 86,980 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM | 770700102 | 6,875,562 | 341,558 | SH | SOLE | 1 | 341,558 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM | 770700102 | 141,212 | 7,015 | SH | DFND | 1 | 0 | 0 | 7,015 | ||
| ROBINHOOD MKTS INC | OPT | 770700102 | 6,039,000 | 300,000 | SH | Call | SOLE | 8 | 300,000 | 0 | 0 | |
| ROBINHOOD MKTS INC | COM | 770700102 | 1,852 | 92 | SH | SOLE | 8 | 92 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM | 770700102 | 4,027,670 | 200,083 | SH | SOLE | 9 | 200,083 | 0 | 0 | ||
| ROBLOX CORP | COM | 771049103 | 7,041,079 | 184,418 | SH | SOLE | 1 | 184,418 | 0 | 0 | ||
| ROBLOX CORP | COM | 771049103 | 734,545 | 19,239 | SH | DFND | 1 | 0 | 0 | 19,239 | ||
| ROBLOX CORP | OPT | 771049103 | 5,089,394 | 133,300 | SH | Put | SOLE | 8 | 133,300 | 0 | 0 | |
| ROBLOX CORP | COM | 771049103 | 3,271,071 | 85,675 | SH | SOLE | 8 | 85,675 | 0 | 0 | ||
| ROBLOX CORP | COM | 771049103 | 8,080,950 | 211,654 | SH | SOLE | 9 | 211,654 | 0 | 0 | ||
| ROBLOX CORP | COM | 771049103 | 57,270 | 1,500 | SH | DFND | 20 | 0 | 0 | 1,500 | ||
| ROCKET COS INC | COM | 77311W101 | 708,295 | 48,680 | SH | SOLE | 1 | 48,680 | 0 | 0 | ||
| ROCKET LAB USA INC | COM | 773122106 | 14,796 | 3,600 | SH | DFND | 1 | 0 | 0 | 3,600 | ||
| ROCKET LAB USA INC | COM | 773122106 | 1,531,225 | 372,561 | SH | SOLE | 1 | 372,561 | 0 | 0 | ||
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 2,795,267 | 103,759 | SH | SOLE | 1 | 103,759 | 0 | 0 | ||
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 27 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
| ROCKET PHARMACEUTICALS INC | OPT | 77313F106 | 1,276,956 | 47,400 | SH | Put | SOLE | 8 | 47,400 | 0 | 0 | |
| ROCKET PHARMACEUTICALS INC | OPT | 77313F106 | 732,876 | 27,204 | SH | Call | SOLE | 8 | 27,204 | 0 | 0 | |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 47,010 | 1,745 | SH | SOLE | 99 | 1,745 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 36,645,527 | 125,787 | SH | SOLE | 1 | 125,787 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 628,399 | 2,157 | SH | DFND | 1 | 0 | 0 | 2,157 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 20,102 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 27,024,061 | 92,761 | SH | SOLE | 9 | 92,761 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 1,283,017 | 4,404 | SH | SOLE | 99 | 4,404 | 0 | 0 | ||
| ROCKY BRANDS INC | COM | 774515100 | 132,096 | 4,869 | SH | SOLE | 1 | 4,869 | 0 | 0 | ||
| ROGERS COMMUNICATIONS INC | COM | 775109200 | 604,545 | 14,745 | SH | SOLE | 1 | 14,745 | 0 | 0 | ||
| ROGERS COMMUNICATIONS INC | COM | 775109200 | 6,387,636 | 155,796 | SH | SOLE | 9 | 155,796 | 0 | 0 | ||
| ROGERS CORP | COM | 775133101 | 1,857,262 | 15,648 | SH | SOLE | 1 | 15,648 | 0 | 0 | ||
| ROIVANT SCIENCES LTD | COM | G76279101 | 4,710,980 | 446,962 | SH | SOLE | 1 | 446,962 | 0 | 0 | ||
| ROKU INC | COM | 77543R102 | 34,149 | 524 | SH | DFND | 1 | 0 | 0 | 524 | ||
| ROKU INC | COM | 77543R102 | 5,231,197 | 80,270 | SH | SOLE | 1 | 80,270 | 0 | 0 | ||
| ROKU INC | COM | 77543R102 | 14,775,733 | 226,726 | SH | SOLE | 8 | 226,726 | 0 | 0 | ||
| ROKU INC | OPT | 77543R102 | 22,366,344 | 343,200 | SH | Put | SOLE | 8 | 343,200 | 0 | 0 | |
| ROKU INC | OPT | 77543R102 | 11,548,124 | 177,200 | SH | Call | SOLE | 8 | 177,200 | 0 | 0 | |
| ROKU INC | COM | 77543R102 | 4,011,931 | 61,561 | SH | SOLE | 9 | 61,561 | 0 | 0 | ||
| ROLLINS INC | COM | 775711104 | 22,921,975 | 495,396 | SH | SOLE | 1 | 495,396 | 0 | 0 | ||
| ROLLINS INC | COM | 775711104 | 7,820 | 169 | SH | SOLE | 8 | 169 | 0 | 0 | ||
| ROLLINS INC | COM | 775711104 | 10,587,871 | 228,828 | SH | SOLE | 9 | 228,828 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 85,248 | 152 | SH | DFND | 1 | 0 | 0 | 152 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 344,582,341 | 614,404 | SH | SOLE | 1 | 283,808 | 330,596 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 54,962 | 98 | SH | SOLE | 8 | 98 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 27,158,116 | 48,424 | SH | SOLE | 9 | 48,424 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 23,043,794 | 41,088 | SH | SOLE | 20 | 0 | 41,088 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 11,675,567 | 20,818 | SH | SOLE | 82 | 0 | 20,818 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 25,356,699 | 45,212 | SH | SOLE | 99 | 6,611 | 38,601 | 0 | ||
| ROSS STORES INC | OPT | 778296103 | 1,482,276 | 10,100 | SH | Put | SOLE | 1 | 10,100 | 0 | 0 | |
| ROSS STORES INC | COM | 778296103 | 198,976,328 | 1,355,794 | SH | SOLE | 1 | 1,355,794 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 46,816 | 319 | SH | SOLE | 8 | 319 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 50,938,342 | 347,086 | SH | SOLE | 9 | 347,086 | 0 | 0 | ||
| ROYAL BK CDA | COM | 780087102 | 2,118 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | ||
| ROYAL BK CDA | COM | 780087102 | 3,430 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | ||
| ROYAL BK CDA | COM | 780087102 | 3,619,574 | 35,880 | SH | SOLE | 9 | 35,880 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 93,356,613 | 671,582 | SH | SOLE | 1 | 671,582 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP | OPT | V7780T103 | 3,475,250 | 25,000 | SH | Call | SOLE | 1 | 25,000 | 0 | 0 | |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 41,703 | 300 | SH | DFND | 1 | 0 | 0 | 300 | ||
| ROYAL CARIBBEAN GROUP | OPT | V7780T103 | 4,170,300 | 30,000 | SH | Put | SOLE | 8 | 30,000 | 0 | 0 | |
| ROYAL CARIBBEAN GROUP | OPT | V7780T103 | 4,170,300 | 30,000 | SH | Call | SOLE | 8 | 30,000 | 0 | 0 | |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 36,555,042 | 262,967 | SH | SOLE | 8 | 262,967 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 27,979,237 | 201,275 | SH | SOLE | 9 | 201,275 | 0 | 0 | ||
| ROYAL GOLD INC | COM | 780287108 | 121,810 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
| ROYAL GOLD INC | COM | 780287108 | 10,594,912 | 86,979 | SH | SOLE | 1 | 86,979 | 0 | 0 | ||
| ROYAL GOLD INC | COM | 780287108 | 63,707 | 523 | SH | SOLE | 99 | 523 | 0 | 0 | ||
| ROYALTY PHARMA PLC | COM | G7709Q104 | 2,995,940 | 98,648 | SH | SOLE | 1 | 98,648 | 0 | 0 | ||
| ROYALTY PHARMA PLC | COM | G7709Q104 | 3,037 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | ||
| ROYALTY PHARMA PLC | COM | G7709Q104 | 5,653,102 | 186,141 | SH | SOLE | 9 | 186,141 | 0 | 0 | ||
| RPC INC | COM | 749660106 | 885,975 | 114,467 | SH | SOLE | 1 | 114,467 | 0 | 0 | ||
| RPM INTL INC | COM | 749685103 | 22,361,410 | 187,990 | SH | SOLE | 1 | 187,990 | 0 | 0 | ||
| RPM INTL INC | COM | 749685103 | 8,339,346 | 70,108 | SH | SOLE | 9 | 70,108 | 0 | 0 | ||
| RPM INTL INC | COM | 749685103 | 422,986 | 3,556 | SH | SOLE | 99 | 3,556 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 82,901 | 850 | SH | DFND | 1 | 0 | 0 | 850 | ||
| RTX CORPORATION | COM | 75513E101 | 245,865,912 | 2,520,926 | SH | SOLE | 1 | 2,520,926 | 0 | 0 | ||
| RTX CORPORATION | OPT | 75513E101 | 19,574,271 | 200,700 | SH | Put | SOLE | 1 | 200,700 | 0 | 0 | |
| RTX CORPORATION | OPT | 75513E101 | 1,775,046 | 18,200 | SH | Call | SOLE | 1 | 18,200 | 0 | 0 | |
| RTX CORPORATION | OPT | 75513E101 | 45,302,685 | 464,500 | SH | Call | SOLE | 8 | 464,500 | 0 | 0 | |
| RTX CORPORATION | COM | 75513E101 | 12,328,182 | 126,404 | SH | SOLE | 8 | 126,404 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 107,608,460 | 1,103,337 | SH | SOLE | 9 | 1,103,337 | 0 | 0 | ||
| RUMBLE INC | COM | 78137L105 | 5,810 | 719 | SH | SOLE | 1 | 719 | 0 | 0 | ||
| RUSH ENTERPRISES INC | COM | 781846308 | 1,209,683 | 22,700 | SH | SOLE | 1 | 22,700 | 0 | 0 | ||
| RUSH ENTERPRISES INC | COM | 781846209 | 3,383,269 | 63,215 | SH | SOLE | 1 | 63,215 | 0 | 0 | ||
| RUSH STREET INTERACTIVE INC | COM | 782011100 | 532,043 | 81,727 | SH | SOLE | 1 | 81,727 | 0 | 0 | ||
| RUSH STREET INTERACTIVE INC | COM | 782011100 | 13,020 | 2,000 | SH | SOLE | 9 | 2,000 | 0 | 0 | ||
| RXO INC | COM | 74982T103 | 6,391,508 | 292,250 | SH | SOLE | 1 | 292,250 | 0 | 0 | ||
| RXSIGHT INC | COM | 78349D107 | 1,317,662 | 25,546 | SH | SOLE | 1 | 25,546 | 0 | 0 | ||
| RYAN SPECIALTY HOLDINGS INC | COM | 78351F107 | 87,396,684 | 1,574,715 | SH | SOLE | 1 | 1,574,715 | 0 | 0 | ||
| RYANAIR HOLDINGS PLC | ADR | 783513203 | 378,825 | 2,602 | SH | SOLE | 99 | 2,602 | 0 | 0 | ||
| RYDER SYS INC | COM | 783549108 | 7,959,943 | 66,228 | SH | SOLE | 1 | 66,228 | 0 | 0 | ||
| RYDER SYS INC | COM | 783549108 | 789,408 | 6,568 | SH | SOLE | 99 | 6,568 | 0 | 0 | ||
| RYERSON HLDG CORP | COM | 783754104 | 1,295,850 | 38,682 | SH | SOLE | 1 | 38,682 | 0 | 0 | ||
| RYERSON HLDG CORP | COM | 783754104 | 201 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | ||
| RYMAN HOSPITALITY PPTYS INC | TRUS | 78377T107 | 6,752,782 | 58,410 | SH | SOLE | 1 | 58,410 | 0 | 0 | ||
| RYMAN HOSPITALITY PPTYS INC | TRUS | 78377T107 | 342,436 | 2,962 | SH | SOLE | 9 | 2,962 | 0 | 0 | ||
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 336,425 | 2,910 | SH | SOLE | 99 | 2,910 | 0 | 0 | ||
| S & T BANCORP INC | COM | 783859101 | 1,913,283 | 59,641 | SH | SOLE | 1 | 59,641 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 1,561,402 | 3,670 | SH | DFND | 1 | 0 | 0 | 3,670 | ||
| S&P GLOBAL INC | COM | 78409V104 | 221,513,947 | 520,658 | SH | SOLE | 1 | 520,658 | 0 | 0 | ||
| S&P GLOBAL INC | OPT | 78409V104 | 1,233,805 | 2,900 | SH | Put | SOLE | 8 | 2,900 | 0 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 842,392 | 1,980 | SH | SOLE | 8 | 1,980 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 124,706,625 | 293,117 | SH | SOLE | 9 | 293,117 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 69,348,350 | 163,000 | SH | SOLE | 82 | 163,000 | 0 | 0 | ||
| SABRA HEALTH CARE REIT INC | TRUS | 78573L106 | 9,380,134 | 635,080 | SH | SOLE | 1 | 635,080 | 0 | 0 | ||
| SABRE CORP | COM | 78573M104 | 749,805 | 309,837 | SH | SOLE | 1 | 309,837 | 0 | 0 | ||
| SABRE CORP | COM | 78573M104 | 463,660 | 191,595 | SH | SOLE | 8 | 191,595 | 0 | 0 | ||
| SACHEM CAP CORP | TRUS | 78590A109 | 231,403 | 51,884 | SH | SOLE | 8 | 51,884 | 0 | 0 | ||
| SAFE BULKERS INC | COM | Y7388L103 | 229,509 | 46,272 | SH | SOLE | 1 | 46,272 | 0 | 0 | ||
| SAFE BULKERS INC | COM | Y7388L103 | 230,050 | 46,381 | SH | DFND | 20 | 0 | 0 | 46,381 | ||
| SAFEHOLD INC | TRUS | 78646V107 | 926,568 | 44,979 | SH | SOLE | 1 | 44,979 | 0 | 0 | ||
| SAFETY INS GROUP INC | COM | 78648T100 | 1,074,798 | 13,077 | SH | SOLE | 1 | 13,077 | 0 | 0 | ||
| SAGA COMMUNICATIONS INC | COM | 786598300 | 2,454 | 110 | SH | SOLE | 1 | 110 | 0 | 0 | ||
| SAGE THERAPEUTICS INC | COM | 78667J108 | 1,282,472 | 68,435 | SH | SOLE | 1 | 68,435 | 0 | 0 | ||
| SAGE THERAPEUTICS INC | OPT | 78667J108 | 562,200 | 30,000 | SH | Put | SOLE | 8 | 30,000 | 0 | 0 | |
| SAGE THERAPEUTICS INC | OPT | 78667J108 | 562,200 | 30,000 | SH | Call | SOLE | 8 | 30,000 | 0 | 0 | |
| SAGE THERAPEUTICS INC | COM | 78667J108 | 177,636 | 9,479 | SH | SOLE | 8 | 9,479 | 0 | 0 | ||
| SAGIMET BIOSCIENCES INC | COM | 786700104 | 88,574 | 16,342 | SH | SOLE | 1 | 16,342 | 0 | 0 | ||
| SAIA INC | COM | 78709Y105 | 20,701,980 | 35,388 | SH | SOLE | 1 | 35,388 | 0 | 0 | ||
| SALESFORCE INC | OPT | 79466L302 | 3,614,160 | 12,000 | SH | Call | SOLE | 1 | 12,000 | 0 | 0 | |
| SALESFORCE INC | OPT | 79466L302 | 18,432,216 | 61,200 | SH | Put | SOLE | 1 | 61,200 | 0 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 988,344,158 | 3,281,573 | SH | SOLE | 1 | 3,281,573 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 342,442 | 1,137 | SH | DFND | 1 | 0 | 0 | 1,137 | ||
| SALESFORCE INC | OPT | 79466L302 | 31,081,776 | 103,200 | SH | Call | SOLE | 8 | 103,200 | 0 | 0 | |
| SALESFORCE INC | OPT | 79466L302 | 98,546,096 | 327,200 | SH | Put | SOLE | 8 | 327,200 | 0 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 12,662,812 | 42,044 | SH | SOLE | 8 | 42,044 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 255,760,550 | 849,195 | SH | SOLE | 9 | 849,195 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 8,829,393 | 29,316 | SH | DFND | 20 | 0 | 0 | 29,316 | ||
| SALESFORCE INC | COM | 79466L302 | 211,375,955 | 701,826 | SH | SOLE | 58 | 701,826 | 0 | 0 | ||
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | 2,027,017 | 163,206 | SH | SOLE | 1 | 163,206 | 0 | 0 | ||
| SAMSARA INC | COM | 79589L106 | 895,925 | 23,708 | SH | SOLE | 1 | 23,708 | 0 | 0 | ||
| SAMSARA INC | COM | 79589L106 | 151,160 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | ||
| SAMSARA INC | COM | 79589L106 | 3,181,881 | 84,199 | SH | SOLE | 9 | 84,199 | 0 | 0 | ||
| SAN JUAN BASIN RTY TR | TRUS | 798241105 | 5 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
| SANA BIOTECHNOLOGY INC | COM | 799566104 | 1,160,110 | 116,011 | SH | SOLE | 1 | 116,011 | 0 | 0 | ||
| SANARA MEDTECH INC | COM | 79957L100 | 99,863 | 2,699 | SH | SOLE | 1 | 2,699 | 0 | 0 | ||
| SANDRIDGE ENERGY INC | COM | 80007P869 | 613,149 | 42,083 | SH | SOLE | 1 | 42,083 | 0 | 0 | ||
| SANDSTORM GOLD LTD | COM | 80013R206 | 105,000 | 20,000 | SH | DFND | 1 | 0 | 0 | 20,000 | ||
| SANDSTORM GOLD LTD | COM | 80013R206 | 1,980,704 | 377,277 | SH | SOLE | 1 | 377,277 | 0 | 0 | ||
| SANDSTORM GOLD LTD | COM | 80013R206 | 241,348 | 45,971 | SH | SOLE | 9 | 45,971 | 0 | 0 | ||
| SANDY SPRING BANCORP INC | COM | 800363103 | 2,633,503 | 113,611 | SH | SOLE | 1 | 113,611 | 0 | 0 | ||
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | 881,785 | 8,325 | SH | SOLE | 1 | 8,325 | 0 | 0 | ||
| SANGAMO THERAPEUTICS INC | COM | 800677106 | 148,822 | 222,055 | SH | SOLE | 1 | 222,055 | 0 | 0 | ||
| SANMINA CORPORATION | COM | 801056102 | 3,547,120 | 57,046 | SH | SOLE | 1 | 57,046 | 0 | 0 | ||
| SANOFI | ADR | 80105N105 | 23,346,516 | 480,381 | SH | SOLE | 1 | 480,381 | 0 | 0 | ||
| SANOFI | ADR | 80105N105 | 52,342 | 1,077 | SH | SOLE | 8 | 1,077 | 0 | 0 | ||
| SAP SE | ADR | 803054204 | 17,474,688 | 89,600 | SH | SOLE | 1 | 89,600 | 0 | 0 | ||
| SAPIENS INTL CORP N V | COM | G7T16G103 | 692,244 | 21,525 | SH | SOLE | 1 | 21,525 | 0 | 0 | ||
| SAPIENS INTL CORP N V | COM | G7T16G103 | 189,648 | 5,897 | SH | SOLE | 9 | 5,897 | 0 | 0 | ||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 46,389,919 | 358,334 | SH | SOLE | 1 | 358,334 | 0 | 0 | ||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 42,075 | 325 | SH | DFND | 1 | 0 | 0 | 325 | ||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,362,724 | 25,975 | SH | SOLE | 8 | 25,975 | 0 | 0 | ||
| SAREPTA THERAPEUTICS INC | OPT | 803607100 | 647,300 | 5,000 | SH | Put | SOLE | 8 | 5,000 | 0 | 0 | |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 647 | 5 | SH | SOLE | 9 | 5 | 0 | 0 | ||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 108,876 | 841 | SH | SOLE | 99 | 841 | 0 | 0 | ||
| SAUL CTRS INC | TRUS | 804395101 | 480,355 | 12,480 | SH | SOLE | 1 | 12,480 | 0 | 0 | ||
| SAVARA INC | COM | 805111101 | 388,768 | 78,066 | SH | SOLE | 1 | 78,066 | 0 | 0 | ||
| SAVARA INC | COM | 805111101 | 25 | 5 | SH | DFND | 1 | 0 | 0 | 5 | ||
| SAVERS VALUE VLG INC | COM | 80517M109 | 1,007,380 | 52,250 | SH | SOLE | 1 | 52,250 | 0 | 0 | ||
| SB FINL GROUP INC | COM | 78408D105 | 4,120 | 299 | SH | SOLE | 1 | 299 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP NEW | TRUS | 78410G104 | 41,935,785 | 193,520 | SH | SOLE | 1 | 193,520 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP NEW | TRUS | 78410G104 | 15,603 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP NEW | TRUS | 78410G104 | 18,461,540 | 85,194 | SH | SOLE | 9 | 85,194 | 0 | 0 | ||
| SCANSOURCE INC | COM | 806037107 | 1,906,845 | 43,298 | SH | SOLE | 1 | 43,298 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 887,264 | 16,188 | SH | DFND | 1 | 0 | 0 | 16,188 | ||
| SCHLUMBERGER LTD | OPT | 806857108 | 9,695,889 | 176,900 | SH | Call | SOLE | 1 | 176,900 | 0 | 0 | |
| SCHLUMBERGER LTD | OPT | 806857108 | 2,197,881 | 40,100 | SH | Put | SOLE | 1 | 40,100 | 0 | 0 | |
| SCHLUMBERGER LTD | COM | 806857108 | 169,737,085 | 3,096,827 | SH | SOLE | 1 | 3,096,827 | 0 | 0 | ||
| SCHLUMBERGER LTD | OPT | 806857108 | 46,796,778 | 853,800 | SH | Call | SOLE | 8 | 853,800 | 0 | 0 | |
| SCHLUMBERGER LTD | COM | 806857108 | 1,108,423 | 20,223 | SH | SOLE | 8 | 20,223 | 0 | 0 | ||
| SCHLUMBERGER LTD | OPT | 806857108 | 6,577,200 | 120,000 | SH | Put | SOLE | 8 | 120,000 | 0 | 0 | |
| SCHLUMBERGER LTD | COM | 806857108 | 65,144,699 | 1,188,555 | SH | SOLE | 9 | 1,188,555 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 4,975,652 | 90,780 | SH | DFND | 20 | 0 | 0 | 90,780 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 114,205,021 | 2,083,653 | SH | SOLE | 58 | 2,083,653 | 0 | 0 | ||
| SCHNEIDER NATIONAL INC | COM | 80689H102 | 1,782,832 | 78,747 | SH | SOLE | 1 | 78,747 | 0 | 0 | ||
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 1,422,594 | 80,101 | SH | SOLE | 1 | 80,101 | 0 | 0 | ||
| SCHOLASTIC CORP | COM | 807066105 | 870,950 | 23,096 | SH | SOLE | 1 | 23,096 | 0 | 0 | ||
| SCHRODINGER INC | COM | 80810D103 | 1,370,817 | 50,771 | SH | SOLE | 1 | 50,771 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 220,822,118 | 3,052,559 | SH | SOLE | 1 | 3,052,559 | 0 | 0 | ||
| SCHWAB CHARLES CORP | OPT | 808513105 | 45,038,884 | 622,600 | SH | Put | SOLE | 1 | 622,600 | 0 | 0 | |
| SCHWAB CHARLES CORP | OPT | 808513105 | 10,612,278 | 146,700 | SH | Call | SOLE | 1 | 146,700 | 0 | 0 | |
| SCHWAB CHARLES CORP | OPT | 808513105 | 7,957,400 | 110,000 | SH | Call | SOLE | 8 | 110,000 | 0 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 1,249,022 | 17,266 | SH | SOLE | 8 | 17,266 | 0 | 0 | ||
| SCHWAB CHARLES CORP | OPT | 808513105 | 22,425,400 | 310,000 | SH | Put | SOLE | 8 | 310,000 | 0 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 94,985,894 | 1,313,048 | SH | SOLE | 9 | 1,313,048 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 120,084,400 | 1,660,000 | SH | SOLE | 58 | 1,660,000 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | FUND | 808524870 | 31,296 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | FUND | 808524607 | 26,393 | 536 | SH | DFND | 1 | 0 | 0 | 536 | ||
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 15,859,987 | 121,635 | SH | SOLE | 1 | 121,635 | 0 | 0 | ||
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 130 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 515,562 | 3,954 | SH | SOLE | 99 | 3,954 | 0 | 0 | ||
| SCILEX HOLDING CO | COM | 80880W106 | 310,789 | 195,465 | SH | SOLE | 1 | 195,465 | 0 | 0 | ||
| SCORPIO TANKERS INC | COM | Y7542C130 | 3,473,967 | 48,553 | SH | SOLE | 1 | 48,553 | 0 | 0 | ||
| SCORPIO TANKERS INC | COM | Y7542C130 | 42,930 | 600 | SH | SOLE | 9 | 600 | 0 | 0 | ||
| SCOTTS MIRACLE-GRO CO | COM | 810186106 | 4,397,529 | 58,956 | SH | SOLE | 1 | 58,956 | 0 | 0 | ||
| SCOTTS MIRACLE-GRO CO | OPT | 810186106 | 7,891,622 | 105,800 | SH | Call | SOLE | 8 | 105,800 | 0 | 0 | |
| SCOTTS MIRACLE-GRO CO | COM | 810186106 | 1,549,309 | 20,771 | SH | SOLE | 8 | 20,771 | 0 | 0 | ||
| SCOTTS MIRACLE-GRO CO | OPT | 810186106 | 9,554,979 | 128,100 | SH | Put | SOLE | 8 | 128,100 | 0 | 0 | |
| SCOTTS MIRACLE-GRO CO | COM | 810186106 | 338,713 | 4,541 | SH | SOLE | 99 | 4,541 | 0 | 0 | ||
| SCPHARMACEUTICALS INC | COM | 810648105 | 101,926 | 20,304 | SH | SOLE | 1 | 20,304 | 0 | 0 | ||
| SCRIPPS E W CO OHIO | COM | 811054402 | 220,547 | 56,119 | SH | SOLE | 1 | 56,119 | 0 | 0 | ||
| SEA LTD | ADR | 81141R100 | 48,608 | 905 | SH | DFND | 1 | 0 | 0 | 905 | ||
| SEA LTD | ADR | 81141R100 | 2,892,499 | 53,854 | SH | SOLE | 1 | 53,854 | 0 | 0 | ||
| SEA LTD | BOND | 81141RAF7 | 1,172,739 | 1,166,000 | PRN | SOLE | 8 | 0 | 0 | 1,166,000 | ||
| SEA LTD | OPT | 81141R100 | 6,713,750 | 125,000 | SH | Put | SOLE | 8 | 125,000 | 0 | 0 | |
| SEA LTD | BOND | 81141RAG5 | 1,255,459 | 1,463,000 | PRN | SOLE | 8 | 0 | 0 | 1,463,000 | ||
| SEA LTD | ADR | 81141R100 | 4,941 | 92 | SH | SOLE | 8 | 92 | 0 | 0 | ||
| SEA LTD | ADR | 81141R100 | 21,736,867 | 404,708 | SH | SOLE | 9 | 404,708 | 0 | 0 | ||
| SEA LTD | ADR | 81141R100 | 25,190 | 469 | SH | DFND | 20 | 0 | 0 | 469 | ||
| SEA LTD | ADR | 81141R100 | 284,556 | 5,298 | SH | SOLE | 99 | 5,298 | 0 | 0 | ||
| SEABOARD CORP DEL | COM | 811543107 | 1,157,387 | 359 | SH | SOLE | 1 | 359 | 0 | 0 | ||
| SEABRIDGE GOLD INC | COM | 811916105 | 1,950,435 | 128,997 | SH | SOLE | 1 | 128,997 | 0 | 0 | ||
| SEABRIDGE GOLD INC | COM | 811916105 | 195,970 | 12,961 | SH | SOLE | 9 | 12,961 | 0 | 0 | ||
| SEACOAST BKG CORP FLA | COM | 811707801 | 3,616,042 | 142,420 | SH | SOLE | 1 | 142,420 | 0 | 0 | ||
| SEACOR MARINE HLDGS INC | COM | 78413P101 | 337,166 | 24,187 | SH | SOLE | 1 | 24,187 | 0 | 0 | ||
| SEADRILL 2021 LTD | COM | G7997W102 | 80,380,457 | 1,598,021 | SH | SOLE | 1 | 1,598,021 | 0 | 0 | ||
| SEADRILL 2021 LTD | COM | G7997W102 | 1,244,975 | 24,751 | SH | SOLE | 9 | 24,751 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | COM | G7997R103 | 54,886,286 | 589,858 | SH | SOLE | 1 | 589,858 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | OPT | G7997R103 | 6,978,750 | 75,000 | SH | Put | SOLE | 1 | 75,000 | 0 | 0 | |
| SEAGATE TECHNOLOGY HLDNGS PL | COM | G7997R103 | 16,098 | 173 | SH | SOLE | 8 | 173 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | COM | G7997R103 | 28,580,680 | 307,154 | SH | SOLE | 9 | 307,154 | 0 | 0 | ||
| SEALED AIR CORP NEW | COM | 81211K100 | 11,996,293 | 322,481 | SH | SOLE | 1 | 322,481 | 0 | 0 | ||
| SEALED AIR CORP NEW | COM | 81211K100 | 4,167 | 112 | SH | SOLE | 8 | 112 | 0 | 0 | ||
| SEALED AIR CORP NEW | COM | 81211K100 | 294,810 | 7,925 | SH | SOLE | 9 | 7,925 | 0 | 0 | ||
| SEANERGY MARITIME HLDGS CORP | COM | Y73760400 | 10,022 | 1,152 | SH | SOLE | 1 | 1,152 | 0 | 0 | ||
| SEANERGY MARITIME HLDGS CORP | COM | Y73760400 | 95,700 | 11,000 | SH | DFND | 20 | 0 | 0 | 11,000 | ||
| SECURITY NATL FINL CORP | COM | 814785309 | 297,874 | 37,658 | SH | SOLE | 1 | 37,658 | 0 | 0 | ||
| SEER INC | COM | 81578P106 | 140,405 | 73,897 | SH | SOLE | 1 | 73,897 | 0 | 0 | ||
| SEER INC | COM | 81578P106 | 190 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | ||
| SEI INVTS CO | COM | 784117103 | 14,559,177 | 202,492 | SH | SOLE | 1 | 202,492 | 0 | 0 | ||
| SEI INVTS CO | COM | 784117103 | 3,954,428 | 54,999 | SH | SOLE | 9 | 54,999 | 0 | 0 | ||
| SELECT MED HLDGS CORP | COM | 81619Q105 | 2,852,762 | 94,619 | SH | SOLE | 1 | 94,619 | 0 | 0 | ||
| SELECT MED HLDGS CORP | COM | 81619Q105 | 3,015 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | FUND | 81369Y308 | 76,360 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
| SELECT SECTOR SPDR TR | FUND | 81369Y308 | 912,514,522 | 11,950,164 | SH | SOLE | 1 | 11,950,164 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | OPT | 81369Y209 | 59,092,000 | 400,000 | SH | Call | SOLE | 1 | 400,000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | FUND | 81369Y860 | 4,322,685 | 109,352 | SH | SOLE | 1 | 109,352 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | FUND | 81369Y407 | 33,889,272 | 184,291 | SH | SOLE | 1 | 184,291 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | FUND | 81369Y100 | 93,395,693 | 1,005,444 | SH | SOLE | 1 | 1,005,444 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | OPT | 81369Y308 | 3,077,308 | 40,300 | SH | Put | SOLE | 1 | 40,300 | 0 | 0 | |
| SELECT SECTOR SPDR TR | FUND | 81369Y506 | 311,066,127 | 3,294,843 | SH | SOLE | 1 | 3,294,843 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | FUND | 81369Y704 | 222,587,820 | 1,767,131 | SH | SOLE | 1 | 1,767,131 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | OPT | 81369Y506 | 14,161,500 | 150,000 | SH | Put | SOLE | 1 | 150,000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | FUND | 81369Y209 | 45,090,594 | 305,223 | SH | SOLE | 1 | 305,223 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | FUND | 81369Y605 | 580,608,067 | 13,784,617 | SH | SOLE | 1 | 13,784,617 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | OPT | 81369Y605 | 151,632,000 | 3,600,000 | SH | Call | SOLE | 1 | 3,600,000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | OPT | 81369Y704 | 56,682,000 | 450,000 | SH | Call | SOLE | 1 | 450,000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | OPT | 81369Y886 | 27,408,875 | 417,500 | SH | Put | SOLE | 1 | 417,500 | 0 | 0 | |
| SELECT SECTOR SPDR TR | FUND | 81369Y803 | 254,769,609 | 1,223,266 | SH | SOLE | 1 | 1,223,266 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | FUND | 81369Y886 | 111,523,200 | 1,698,754 | SH | SOLE | 1 | 1,698,754 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | FUND | 81369Y605 | 421,200 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | ||
| SELECT SECTOR SPDR TR | FUND | 81369Y209 | 59,092 | 400 | SH | DFND | 1 | 0 | 0 | 400 | ||
| SELECT SECTOR SPDR TR | OPT | 81369Y886 | 8,022,430 | 122,200 | SH | Call | SOLE | 1 | 122,200 | 0 | 0 | |
| SELECT SECTOR SPDR TR | OPT | 81369Y506 | 16,993,800 | 180,000 | SH | Call | SOLE | 1 | 180,000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | FUND | 81369Y852 | 679,083,009 | 8,315,981 | SH | SOLE | 1 | 8,315,981 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | OPT | 81369Y605 | 7,160,400 | 170,000 | SH | Put | SOLE | 1 | 170,000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | OPT | 81369Y860 | 3,953,000 | 100,000 | SH | Call | SOLE | 1 | 100,000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | FUND | 81369Y803 | 181,195 | 870 | SH | DFND | 1 | 0 | 0 | 870 | ||
| SELECT SECTOR SPDR TR | OPT | 81369Y308 | 1,527,200 | 20,000 | SH | Put | SOLE | 8 | 20,000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | FUND | 81369Y886 | 9,954,772 | 151,634 | SH | SOLE | 8 | 151,634 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | OPT | 81369Y407 | 6,436,150 | 35,000 | SH | Put | SOLE | 8 | 35,000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | OPT | 81369Y605 | 95,401,800 | 2,265,000 | SH | Call | SOLE | 8 | 2,265,000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | FUND | 81369Y506 | 39,575,350 | 419,186 | SH | SOLE | 8 | 419,186 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | OPT | 81369Y506 | 56,721,528 | 600,800 | SH | Call | SOLE | 8 | 600,800 | 0 | 0 | |
| SELECT SECTOR SPDR TR | OPT | 81369Y605 | 260,107,848 | 6,175,400 | SH | Put | SOLE | 8 | 6,175,400 | 0 | 0 | |
| SELECT SECTOR SPDR TR | OPT | 81369Y506 | 231,493,320 | 2,452,000 | SH | Put | SOLE | 8 | 2,452,000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | OPT | 81369Y886 | 50,222,250 | 765,000 | SH | Put | SOLE | 8 | 765,000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | FUND | 81369Y704 | 114,939,130 | 912,505 | SH | SOLE | 8 | 912,505 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | FUND | 81369Y605 | 113,154,074 | 2,686,469 | SH | SOLE | 8 | 2,686,469 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | FUND | 81369Y209 | 47,717 | 323 | SH | SOLE | 8 | 323 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | FUND | 81369Y407 | 4,652,601 | 25,301 | SH | SOLE | 8 | 25,301 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | FUND | 81369Y100 | 439,834 | 4,735 | SH | SOLE | 8 | 4,735 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | FUND | 81369Y852 | 1,633,200 | 20,000 | SH | SOLE | 8 | 20,000 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | FUND | 81369Y803 | 7,895,099 | 37,908 | SH | SOLE | 8 | 37,908 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | FUND | 81369Y860 | 23,797 | 602 | SH | SOLE | 9 | 602 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | FUND | 81369Y308 | 52,536 | 688 | SH | SOLE | 9 | 688 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | FUND | 81369Y605 | 5,654,610 | 134,250 | SH | SOLE | 9 | 134,250 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | FUND | 81369Y704 | 39,677 | 315 | SH | SOLE | 9 | 315 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | FUND | 81369Y852 | 163 | 2 | SH | SOLE | 9 | 2 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | FUND | 81369Y506 | 194,957 | 2,065 | SH | SOLE | 9 | 2,065 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | FUND | 81369Y407 | 158,881 | 864 | SH | SOLE | 9 | 864 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | FUND | 81369Y803 | 160,576 | 771 | SH | SOLE | 9 | 771 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | FUND | 81369Y886 | 176,073 | 2,682 | SH | SOLE | 9 | 2,682 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | FUND | 81369Y803 | 954,918 | 4,585 | SH | DFND | 20 | 0 | 0 | 4,585 | ||
| SELECT SECTOR SPDR TR | FUND | 81369Y308 | 238,396 | 3,122 | SH | DFND | 20 | 0 | 0 | 3,122 | ||
| SELECT SECTOR SPDR TR | FUND | 81369Y209 | 131,332 | 889 | SH | DFND | 20 | 0 | 0 | 889 | ||
| SELECT SECTOR SPDR TR | FUND | 81369Y704 | 280,891 | 2,230 | SH | DFND | 20 | 0 | 0 | 2,230 | ||
| SELECT SECTOR SPDR TR | FUND | 81369Y605 | 147,420 | 3,500 | SH | DFND | 20 | 0 | 0 | 3,500 | ||
| SELECT WATER SOLUTIONS INC | COM | 81617J301 | 877,255 | 95,044 | SH | SOLE | 1 | 95,044 | 0 | 0 | ||
| SELECTIVE INS GROUP INC | COM | 816300107 | 11,557,827 | 105,870 | SH | SOLE | 1 | 105,870 | 0 | 0 | ||
| SELECTQUOTE INC | COM | 816307300 | 236,094 | 118,047 | SH | SOLE | 1 | 118,047 | 0 | 0 | ||
| SELECTQUOTE INC | COM | 816307300 | 4 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | ||
| SEMLER SCIENTIFIC INC | COM | 81684M104 | 96,773 | 3,313 | SH | SOLE | 1 | 3,313 | 0 | 0 | ||
| SEMPRA | COM | 816851109 | 147,925,265 | 2,059,380 | SH | SOLE | 1 | 2,059,380 | 0 | 0 | ||
| SEMPRA | COM | 816851109 | 27,080 | 377 | SH | SOLE | 8 | 377 | 0 | 0 | ||
| SEMPRA | COM | 816851109 | 32,056,581 | 446,284 | SH | SOLE | 9 | 446,284 | 0 | 0 | ||
| SEMRUSH HLDGS INC | COM | 81686C104 | 2,551,198 | 192,398 | SH | SOLE | 1 | 192,398 | 0 | 0 | ||
| SEMTECH CORP | COM | 816850101 | 4,850,556 | 176,448 | SH | SOLE | 1 | 176,448 | 0 | 0 | ||
| SENECA FOODS CORP NEW | COM | 817070501 | 249,507 | 4,385 | SH | SOLE | 1 | 4,385 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HLDG PL | COM | G8060N102 | 62,028,546 | 1,688,311 | SH | SOLE | 1 | 1,688,311 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HLDG PL | COM | G8060N102 | 1,359 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HLDG PL | COM | G8060N102 | 203,723 | 5,545 | SH | SOLE | 9 | 5,545 | 0 | 0 | ||
| SENSEONICS HLDGS INC | COM | 81727U105 | 11 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | ||
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2,711,141 | 39,184 | SH | SOLE | 1 | 39,184 | 0 | 0 | ||
| SENSTAR TECHNOLOGIES CORP | COM | 81728N100 | 1,240 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
| SENTINELONE INC | COM | 81730H109 | 1,408,762 | 60,436 | SH | SOLE | 1 | 60,436 | 0 | 0 | ||
| SENTINELONE INC | COM | 81730H109 | 19,720 | 846 | SH | DFND | 1 | 0 | 0 | 846 | ||
| SEQUANS COMMUNICATIONS S A | ADR | 817323207 | 117,568 | 305,371 | SH | SOLE | 1 | 305,371 | 0 | 0 | ||
| SERES THERAPEUTICS INC | COM | 81750R102 | 54,760 | 70,741 | SH | SOLE | 1 | 70,741 | 0 | 0 | ||
| SERES THERAPEUTICS INC | COM | 81750R102 | 12 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | ||
| SERITAGE GROWTH PPTYS | COM | 81752R100 | 70,435 | 7,299 | SH | SOLE | 1 | 7,299 | 0 | 0 | ||
| SERVICE CORP INTL | COM | 817565104 | 11,989,962 | 161,568 | SH | SOLE | 1 | 161,568 | 0 | 0 | ||
| SERVICE CORP INTL | COM | 817565104 | 74 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
| SERVICE PPTYS TR | TRUS | 81761L102 | 1,049,307 | 154,765 | SH | SOLE | 1 | 154,765 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 131,895 | 173 | SH | DFND | 1 | 0 | 0 | 173 | ||
| SERVICENOW INC | COM | 81762P102 | 619,225,855 | 812,206 | SH | SOLE | 1 | 490,278 | 321,928 | 0 | ||
| SERVICENOW INC | OPT | 81762P102 | 7,547,760 | 9,900 | SH | Call | SOLE | 1 | 9,900 | 0 | 0 | |
| SERVICENOW INC | OPT | 81762P102 | 40,635,920 | 53,300 | SH | Put | SOLE | 1 | 53,300 | 0 | 0 | |
| SERVICENOW INC | OPT | 81762P102 | 31,487,120 | 41,300 | SH | Call | SOLE | 8 | 41,300 | 0 | 0 | |
| SERVICENOW INC | OPT | 81762P102 | 21,880,880 | 28,700 | SH | Put | SOLE | 8 | 28,700 | 0 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 510,807 | 670 | SH | SOLE | 8 | 670 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 112,338,879 | 147,349 | SH | SOLE | 9 | 147,349 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 29,075,649 | 38,137 | SH | SOLE | 20 | 0 | 38,137 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 124,843,762 | 163,751 | SH | SOLE | 58 | 163,751 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 14,105,162 | 18,501 | SH | SOLE | 82 | 0 | 18,501 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 26,291,364 | 34,485 | SH | SOLE | 99 | 822 | 33,663 | 0 | ||
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | 4,828,819 | 72,767 | SH | SOLE | 1 | 72,767 | 0 | 0 | ||
| SES AI CORPORATION | COM | 78397Q109 | 177,338 | 105,558 | SH | SOLE | 1 | 105,558 | 0 | 0 | ||
| SEZZLE INC | COM | 78435P105 | 101,388 | 1,200 | SH | SOLE | 9 | 1,200 | 0 | 0 | ||
| SFL CORPORATION LTD | COM | G7738W106 | 1,199,221 | 90,988 | SH | SOLE | 1 | 90,988 | 0 | 0 | ||
| SHAKE SHACK INC | COM | 819047101 | 3,611,817 | 34,719 | SH | SOLE | 1 | 34,719 | 0 | 0 | ||
| SHAKE SHACK INC | BOND | 819047AB7 | 1,075,496 | 1,177,000 | PRN | SOLE | 8 | 0 | 0 | 1,177,000 | ||
| SHAKE SHACK INC | COM | 819047101 | 236,980 | 2,278 | SH | SOLE | 99 | 2,278 | 0 | 0 | ||
| SHARECARE INC | COM | 81948W104 | 208,650 | 271,857 | SH | SOLE | 1 | 271,857 | 0 | 0 | ||
| SHARKNINJA INC | COM | G8068L108 | 104,647 | 1,680 | SH | SOLE | 1 | 1,680 | 0 | 0 | ||
| SHATTUCK LABS INC | COM | 82024L103 | 1,716 | 192 | SH | SOLE | 8 | 192 | 0 | 0 | ||
| SHELL PLC | ADR | 780259305 | 193,209 | 2,882 | SH | SOLE | 1 | 2,882 | 0 | 0 | ||
| SHELL PLC | ADR | 780259305 | 227,936 | 3,400 | SH | DFND | 1 | 0 | 0 | 3,400 | ||
| SHELL PLC | ADR | 780259305 | 2,413 | 36 | SH | SOLE | 9 | 36 | 0 | 0 | ||
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 758,999 | 43,696 | SH | SOLE | 1 | 43,696 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | OPT | 824348106 | 1,215,655 | 3,500 | SH | Put | SOLE | 1 | 3,500 | 0 | 0 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 82,317 | 237 | SH | DFND | 1 | 0 | 0 | 237 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 387,378,192 | 1,115,303 | SH | SOLE | 1 | 439,756 | 675,547 | 0 | ||
| SHERWIN WILLIAMS CO | OPT | 824348106 | 23,826,838 | 68,600 | SH | Put | SOLE | 8 | 68,600 | 0 | 0 | |
| SHERWIN WILLIAMS CO | OPT | 824348106 | 6,321,406 | 18,200 | SH | Call | SOLE | 8 | 18,200 | 0 | 0 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 483,136 | 1,391 | SH | SOLE | 8 | 1,391 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 72,233,527 | 207,968 | SH | SOLE | 9 | 207,968 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 29,156,270 | 83,944 | SH | SOLE | 20 | 0 | 83,944 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 12,955,409 | 37,300 | SH | SOLE | 82 | 0 | 37,300 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 22,356,243 | 64,366 | SH | SOLE | 99 | 6,587 | 57,779 | 0 | ||
| SHIFT4 PMTS INC | COM | 82452J109 | 2,376,933 | 35,976 | SH | SOLE | 1 | 35,976 | 0 | 0 | ||
| SHIFT4 PMTS INC | BOND | 82452JAD1 | 1,198,766 | 1,291,000 | PRN | SOLE | 8 | 0 | 0 | 1,291,000 | ||
| SHIFT4 PMTS INC | BOND | 82452JAB5 | 2,996,889 | 2,793,000 | PRN | SOLE | 8 | 0 | 0 | 2,793,000 | ||
| SHINHAN FINANCIAL GROUP CO L | ADR | 824596100 | 266,175 | 7,500 | SH | SOLE | 99 | 7,500 | 0 | 0 | ||
| SHOALS TECHNOLOGIES GROUP IN | COM | 82489W107 | 10,102,783 | 903,648 | SH | SOLE | 1 | 903,648 | 0 | 0 | ||
| SHOCKWAVE MED INC | COM | 82489T104 | 58,413,138 | 179,385 | SH | SOLE | 1 | 179,385 | 0 | 0 | ||
| SHOCKWAVE MED INC | COM | 82489T104 | 14,002 | 43 | SH | SOLE | 8 | 43 | 0 | 0 | ||
| SHOCKWAVE MED INC | COM | 82489T104 | 205,473 | 631 | SH | SOLE | 99 | 631 | 0 | 0 | ||
| SHOE CARNIVAL INC | COM | 824889109 | 695,536 | 18,983 | SH | SOLE | 1 | 18,983 | 0 | 0 | ||
| SHOPIFY INC | COM | 82509L107 | 854,272 | 11,070 | SH | DFND | 1 | 0 | 0 | 11,070 | ||
| SHOPIFY INC | COM | 82509L107 | 174,045,049 | 2,255,346 | SH | SOLE | 1 | 2,255,346 | 0 | 0 | ||
| SHOPIFY INC | OPT | 82509L107 | 3,858,500 | 50,000 | SH | Put | SOLE | 1 | 50,000 | 0 | 0 | |
| SHOPIFY INC | BOND | 82509LAA5 | 3,032,391 | 3,212,000 | PRN | SOLE | 8 | 0 | 0 | 3,212,000 | ||
| SHOPIFY INC | OPT | 82509L107 | 8,882,267 | 115,100 | SH | Call | SOLE | 8 | 115,100 | 0 | 0 | |
| SHOPIFY INC | OPT | 82509L107 | 27,202,425 | 352,500 | SH | Put | SOLE | 8 | 352,500 | 0 | 0 | |
| SHOPIFY INC | COM | 82509L107 | 6,523,412 | 84,533 | SH | SOLE | 8 | 84,533 | 0 | 0 | ||
| SHOPIFY INC | COM | 82509L107 | 4,098,344 | 53,108 | SH | SOLE | 9 | 53,108 | 0 | 0 | ||
| SHORE BANCSHARES INC | COM | 825107105 | 785,784 | 68,329 | SH | SOLE | 1 | 68,329 | 0 | 0 | ||
| SHUTTERSTOCK INC | COM | 825690100 | 1,405,222 | 30,675 | SH | SOLE | 1 | 30,675 | 0 | 0 | ||
| SHYFT GROUP INC | COM | 825698103 | 795,278 | 64,032 | SH | SOLE | 1 | 64,032 | 0 | 0 | ||
| SI-BONE INC | COM | 825704109 | 892,950 | 54,548 | SH | SOLE | 1 | 54,548 | 0 | 0 | ||
| SI-BONE INC | COM | 825704109 | 82 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | ||
| SIBANYE STILLWATER LTD | ADR | 82575P107 | 443 | 94 | SH | SOLE | 1 | 94 | 0 | 0 | ||
| SIBANYE STILLWATER LTD | ADR | 82575P107 | 395,927 | 84,061 | SH | SOLE | 9 | 84,061 | 0 | 0 | ||
| SIERRA BANCORP | COM | 82620P102 | 183,941 | 9,106 | SH | SOLE | 1 | 9,106 | 0 | 0 | ||
| SIGA TECHNOLOGIES INC | COM | 826917106 | 533,357 | 62,308 | SH | SOLE | 1 | 62,308 | 0 | 0 | ||
| SIGA TECHNOLOGIES INC | COM | 826917106 | 8,560 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
| SIGHT SCIENCES INC | COM | 82657M105 | 80,462 | 15,239 | SH | SOLE | 1 | 15,239 | 0 | 0 | ||
| SIGMA LITHIUM CORPORATION | COM | 826599102 | 3,564 | 275 | SH | SOLE | 1 | 275 | 0 | 0 | ||
| SIGMA LITHIUM CORPORATION | COM | 826599102 | 167,729 | 12,942 | SH | SOLE | 8 | 12,942 | 0 | 0 | ||
| SIGMA LITHIUM CORPORATION | COM | 826599102 | 774,568 | 59,766 | SH | SOLE | 9 | 59,766 | 0 | 0 | ||
| SIGNET JEWELERS LIMITED | COM | G81276100 | 4,325,926 | 43,229 | SH | SOLE | 1 | 43,229 | 0 | 0 | ||
| SIGNET JEWELERS LIMITED | OPT | G81276100 | 5,403,780 | 54,000 | SH | Put | SOLE | 8 | 54,000 | 0 | 0 | |
| SIGNET JEWELERS LIMITED | OPT | G81276100 | 16,981,879 | 169,700 | SH | Call | SOLE | 8 | 169,700 | 0 | 0 | |
| SILENCE THERAPEUTICS PLC | ADR | 82686Q101 | 71,993 | 3,333 | SH | DFND | 1 | 0 | 0 | 3,333 | ||
| SILENCE THERAPEUTICS PLC | ADR | 82686Q101 | 48,319 | 2,237 | SH | SOLE | 9 | 2,237 | 0 | 0 | ||
| SILGAN HLDGS INC | COM | 827048109 | 4,775,003 | 98,332 | SH | SOLE | 1 | 98,332 | 0 | 0 | ||
| SILGAN HLDGS INC | COM | 827048109 | 2,719 | 56 | SH | SOLE | 8 | 56 | 0 | 0 | ||
| SILICOM LTD | COM | M84116108 | 14,850 | 1,000 | SH | SOLE | 9 | 1,000 | 0 | 0 | ||
| SILICON LABORATORIES INC | COM | 826919102 | 9,602,075 | 66,811 | SH | SOLE | 1 | 66,811 | 0 | 0 | ||
| SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | 92,251 | 1,199 | SH | SOLE | 99 | 1,199 | 0 | 0 | ||
| SILK RD MED INC | COM | 82710M100 | 492,606 | 26,889 | SH | SOLE | 1 | 26,889 | 0 | 0 | ||
| SILK RD MED INC | COM | 82710M100 | 194,358 | 10,609 | SH | SOLE | 8 | 10,609 | 0 | 0 | ||
| SILVERBOW RES INC | COM | 82836G102 | 680,683 | 19,938 | SH | SOLE | 1 | 19,938 | 0 | 0 | ||
| SILVERCORP METALS INC | COM | 82835P103 | 117,318 | 35,987 | SH | SOLE | 9 | 35,987 | 0 | 0 | ||
| SILVERCREST ASSET MGMT GROUP | COM | 828359109 | 313,307 | 19,817 | SH | SOLE | 1 | 19,817 | 0 | 0 | ||
| SILVERCREST ASSET MGMT GROUP | COM | 828359109 | 5,249 | 332 | SH | SOLE | 8 | 332 | 0 | 0 | ||
| SILVERCREST METALS INC | COM | 828363101 | 7,546 | 1,133 | SH | SOLE | 1 | 1,133 | 0 | 0 | ||
| SILVERCREST METALS INC | COM | 828363101 | 177,330 | 26,626 | SH | SOLE | 9 | 26,626 | 0 | 0 | ||
| SIMILARWEB LTD | COM | M84137104 | 88,110 | 9,790 | SH | SOLE | 9 | 9,790 | 0 | 0 | ||
| SIMMONS 1ST NATL CORP | COM | 828730200 | 3,634,232 | 186,754 | SH | SOLE | 1 | 186,754 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | TRUS | 828806109 | 66,095,898 | 422,365 | SH | SOLE | 1 | 422,365 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | TRUS | 828806109 | 44,600 | 285 | SH | SOLE | 8 | 285 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | TRUS | 828806109 | 40,206,507 | 256,927 | SH | SOLE | 9 | 256,927 | 0 | 0 | ||
| SIMPLY GOOD FOODS CO | COM | 82900L102 | 3,026,968 | 88,950 | SH | SOLE | 1 | 88,950 | 0 | 0 | ||
| SIMPLY GOOD FOODS CO | COM | 82900L102 | 4,171,329 | 122,578 | SH | SOLE | 8 | 122,578 | 0 | 0 | ||
| SIMPSON MFG INC | COM | 829073105 | 16,784,543 | 81,804 | SH | SOLE | 1 | 81,804 | 0 | 0 | ||
| SIMULATIONS PLUS INC | COM | 829214105 | 590,461 | 14,349 | SH | SOLE | 1 | 14,349 | 0 | 0 | ||
| SINCLAIR INC | COM | 829242106 | 398,536 | 29,587 | SH | SOLE | 1 | 29,587 | 0 | 0 | ||
| SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 6,316 | 12,284 | SH | SOLE | 1 | 12,284 | 0 | 0 | ||
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | 14,244,019 | 3,671,139 | SH | SOLE | 1 | 3,671,139 | 0 | 0 | ||
| SIRIUS XM HOLDINGS INC | OPT | 82968B103 | 15,520,000 | 4,000,000 | SH | Call | SOLE | 1 | 4,000,000 | 0 | 0 | |
| SIRIUS XM HOLDINGS INC | OPT | 82968B103 | 1,283,504 | 330,800 | SH | Call | SOLE | 8 | 330,800 | 0 | 0 | |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,474,566 | 380,043 | SH | SOLE | 9 | 380,043 | 0 | 0 | ||
| SIRIUSPOINT LTD | COM | G8192H106 | 1,414,306 | 111,275 | SH | SOLE | 1 | 111,275 | 0 | 0 | ||
| SITE CTRS CORP | TRUS | 82981J109 | 2,713,765 | 185,240 | SH | SOLE | 1 | 185,240 | 0 | 0 | ||
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 2,009,244 | 11,511 | SH | SOLE | 1 | 11,511 | 0 | 0 | ||
| SITIME CORP | COM | 82982T106 | 1,491,587 | 15,999 | SH | SOLE | 1 | 15,999 | 0 | 0 | ||
| SITIO ROYALTIES CORP | COM | 82983N108 | 18,258,588 | 738,616 | SH | SOLE | 1 | 738,616 | 0 | 0 | ||
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 3,397,779 | 129,095 | SH | SOLE | 1 | 129,095 | 0 | 0 | ||
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 1,723,251 | 80,413 | SH | SOLE | 1 | 80,413 | 0 | 0 | ||
| SJW GROUP | COM | 784305104 | 1,611,513 | 28,477 | SH | SOLE | 1 | 28,477 | 0 | 0 | ||
| SK TELECOM LTD | ADR | 78440P306 | 582,120 | 27,000 | SH | SOLE | 1 | 27,000 | 0 | 0 | ||
| SK TELECOM LTD | ADR | 78440P306 | 65 | 3 | SH | SOLE | 9 | 3 | 0 | 0 | ||
| SKECHERS U S A INC | COM | 830566105 | 8,756,382 | 142,938 | SH | SOLE | 1 | 142,938 | 0 | 0 | ||
| SKECHERS U S A INC | COM | 830566105 | 2,818 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | ||
| SKILLSOFT CORP | COM | 83066P309 | 34,722 | 3,858 | SH | SOLE | 1 | 3,858 | 0 | 0 | ||
| SKILLZ INC | COM | 83067L208 | 17,971 | 2,769 | SH | SOLE | 1 | 2,769 | 0 | 0 | ||
| SKYLINE CHAMPION CORPORATION | COM | 830830105 | 7,050,474 | 82,937 | SH | SOLE | 1 | 82,937 | 0 | 0 | ||
| SKYLINE CHAMPION CORPORATION | COM | 830830105 | 729,726 | 8,584 | SH | SOLE | 99 | 8,584 | 0 | 0 | ||
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 985,268 | 26,337 | SH | SOLE | 1 | 26,337 | 0 | 0 | ||
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | 218,441 | 21,479 | SH | SOLE | 1 | 21,479 | 0 | 0 | ||
| SKYWEST INC | COM | 830879102 | 2,606,665 | 37,734 | SH | SOLE | 1 | 37,734 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 107,565,768 | 993,037 | SH | SOLE | 1 | 993,037 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 71,600 | 661 | SH | SOLE | 8 | 661 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8,472,358 | 78,216 | SH | SOLE | 9 | 78,216 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 49,177 | 454 | SH | SOLE | 99 | 454 | 0 | 0 | ||
| SKYX PLATFORMS CORP | COM | 78471E105 | 58,625 | 44,752 | SH | SOLE | 1 | 44,752 | 0 | 0 | ||
| SL GREEN RLTY CORP | TRUS | 78440X887 | 3,364,915 | 61,036 | SH | SOLE | 1 | 61,036 | 0 | 0 | ||
| SL GREEN RLTY CORP | TRUS | 78440X887 | 551 | 10 | SH | SOLE | 9 | 10 | 0 | 0 | ||
| SLEEP NUMBER CORP | COM | 83125X103 | 239,424 | 14,936 | SH | SOLE | 1 | 14,936 | 0 | 0 | ||
| SLM CORP | COM | 78442P106 | 7,355,302 | 337,554 | SH | SOLE | 1 | 337,554 | 0 | 0 | ||
| SLM CORP | COM | 78442P106 | 494,393 | 22,689 | SH | SOLE | 8 | 22,689 | 0 | 0 | ||
| SM ENERGY CO | COM | 78454L100 | 8,467,223 | 169,854 | SH | SOLE | 1 | 169,854 | 0 | 0 | ||
| SMART GLOBAL HLDGS INC | COM | G8232Y101 | 7,633 | 290 | SH | DFND | 1 | 0 | 0 | 290 | ||
| SMART GLOBAL HLDGS INC | COM | G8232Y101 | 9,969,358 | 378,775 | SH | SOLE | 1 | 378,775 | 0 | 0 | ||
| SMARTFINANCIAL INC | COM | 83190L208 | 532,860 | 25,290 | SH | SOLE | 1 | 25,290 | 0 | 0 | ||
| SMARTRENT INC | COM | 83193G107 | 444,984 | 166,039 | SH | SOLE | 1 | 166,039 | 0 | 0 | ||
| SMARTSHEET INC | COM | 83200N103 | 3,682,681 | 95,654 | SH | SOLE | 1 | 95,654 | 0 | 0 | ||
| SMITH & WESSON BRANDS INC | COM | 831754106 | 864,667 | 49,808 | SH | SOLE | 1 | 49,808 | 0 | 0 | ||
| SMITH A O CORP | COM | 831865209 | 25,474,093 | 284,754 | SH | SOLE | 1 | 284,754 | 0 | 0 | ||
| SMITH A O CORP | COM | 831865209 | 8,678 | 97 | SH | SOLE | 8 | 97 | 0 | 0 | ||
| SMITH A O CORP | COM | 831865209 | 8,908,605 | 99,582 | SH | SOLE | 9 | 99,582 | 0 | 0 | ||
| SMUCKER J M CO | COM | 832696405 | 29,777,319 | 236,572 | SH | SOLE | 1 | 236,572 | 0 | 0 | ||
| SMUCKER J M CO | COM | 832696405 | 8,056 | 64 | SH | SOLE | 8 | 64 | 0 | 0 | ||
| SMUCKER J M CO | OPT | 832696405 | 6,293,500 | 50,000 | SH | Call | SOLE | 8 | 50,000 | 0 | 0 | |
| SMUCKER J M CO | COM | 832696405 | 10,764,654 | 85,522 | SH | SOLE | 9 | 85,522 | 0 | 0 | ||
| SNAP INC | COM | 83304A106 | 22,315,260 | 1,943,838 | SH | SOLE | 1 | 1,943,838 | 0 | 0 | ||
| SNAP INC | OPT | 83304A106 | 7,175,000 | 625,000 | SH | Put | SOLE | 1 | 625,000 | 0 | 0 | |
| SNAP INC | COM | 83304A106 | 47,872 | 4,170 | SH | DFND | 1 | 0 | 0 | 4,170 | ||
| SNAP INC | OPT | 83304A106 | 5,395,600 | 470,000 | SH | Call | SOLE | 1 | 470,000 | 0 | 0 | |
| SNAP INC | COM | 83304A106 | 78,017 | 6,796 | SH | SOLE | 8 | 6,796 | 0 | 0 | ||
| SNAP INC | BOND | 83304AAH9 | 679,094 | 893,000 | PRN | SOLE | 8 | 0 | 0 | 893,000 | ||
| SNAP INC | OPT | 83304A106 | 6,556,228 | 571,100 | SH | Call | SOLE | 8 | 571,100 | 0 | 0 | |
| SNAP INC | OPT | 83304A106 | 1,148,000 | 100,000 | SH | Put | SOLE | 8 | 100,000 | 0 | 0 | |
| SNAP INC | BOND | 83304AAF3 | 1,087,599 | 1,357,000 | PRN | SOLE | 8 | 0 | 0 | 1,357,000 | ||
| SNAP INC | COM | 83304A106 | 6,459,406 | 562,666 | SH | SOLE | 9 | 562,666 | 0 | 0 | ||
| SNAP INC | COM | 83304A106 | 15,383 | 1,340 | SH | DFND | 20 | 0 | 0 | 1,340 | ||
| SNAP ON INC | COM | 833034101 | 28,786,066 | 97,178 | SH | SOLE | 1 | 97,178 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | 9,183 | 31 | SH | SOLE | 8 | 31 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | 12,082,517 | 40,789 | SH | SOLE | 9 | 40,789 | 0 | 0 | ||
| SNAP ONE HOLDINGS CORP | COM | 83303Y105 | 143,946 | 16,699 | SH | SOLE | 1 | 16,699 | 0 | 0 | ||
| SNOWFLAKE INC | COM | 833445109 | 887,830 | 5,494 | SH | DFND | 1 | 0 | 0 | 5,494 | ||
| SNOWFLAKE INC | OPT | 833445109 | 5,898,400 | 36,500 | SH | Put | SOLE | 1 | 36,500 | 0 | 0 | |
| SNOWFLAKE INC | OPT | 833445109 | 4,201,600 | 26,000 | SH | Call | SOLE | 1 | 26,000 | 0 | 0 | |
| SNOWFLAKE INC | COM | 833445109 | 28,197,423 | 174,489 | SH | SOLE | 1 | 174,489 | 0 | 0 | ||
| SNOWFLAKE INC | COM | 833445109 | 42,236,908 | 261,367 | SH | SOLE | 8 | 261,367 | 0 | 0 | ||
| SNOWFLAKE INC | OPT | 833445109 | 75,370,240 | 466,400 | SH | Put | SOLE | 8 | 466,400 | 0 | 0 | |
| SNOWFLAKE INC | OPT | 833445109 | 17,679,040 | 109,400 | SH | Call | SOLE | 8 | 109,400 | 0 | 0 | |
| SNOWFLAKE INC | COM | 833445109 | 19,530,167 | 120,855 | SH | SOLE | 9 | 120,855 | 0 | 0 | ||
| SOCIEDAD QUIMICA Y MINERA DE | ADR | 833635105 | 1,567,713 | 31,890 | SH | SOLE | 1 | 31,890 | 0 | 0 | ||
| SOCIEDAD QUIMICA Y MINERA DE | OPT | 833635105 | 3,765,656 | 76,600 | SH | Put | SOLE | 8 | 76,600 | 0 | 0 | |
| SOCIEDAD QUIMICA Y MINERA DE | ADR | 833635105 | 1,134,220 | 23,072 | SH | SOLE | 8 | 23,072 | 0 | 0 | ||
| SOCIEDAD QUIMICA Y MINERA DE | ADR | 833635105 | 5,973,923 | 121,520 | SH | SOLE | 9 | 121,520 | 0 | 0 | ||
| SOCIEDAD QUIMICA Y MINERA DE | ADR | 833635105 | 766,404 | 15,590 | SH | SOLE | 99 | 15,590 | 0 | 0 | ||
| SOCKET MOBILE INC | COM | 83368E200 | 31 | 30 | SH | DFND | 1 | 0 | 0 | 30 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 23,382 | 3,203 | SH | DFND | 1 | 0 | 0 | 3,203 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 13,540,303 | 1,854,836 | SH | SOLE | 1 | 1,854,836 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC | OPT | 83406F102 | 30,977,550 | 4,243,500 | SH | Call | SOLE | 8 | 4,243,500 | 0 | 0 | |
| SOFI TECHNOLOGIES INC | OPT | 83406F102 | 2,956,500 | 405,000 | SH | Put | SOLE | 8 | 405,000 | 0 | 0 | |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 104,682 | 14,340 | SH | SOLE | 9 | 14,340 | 0 | 0 | ||
| SOHO HOUSE & CO INC | COM | 586001109 | 39,418 | 6,952 | SH | SOLE | 1 | 6,952 | 0 | 0 | ||
| SOHU COM LTD | ADR | 83410S108 | 872,363 | 82,532 | SH | SOLE | 1 | 82,532 | 0 | 0 | ||
| SOHU COM LTD | ADR | 83410S108 | 116 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | ||
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 9,084,730 | 127,990 | SH | SOLE | 1 | 127,990 | 0 | 0 | ||
| SOLAREDGE TECHNOLOGIES INC | OPT | 83417M104 | 3,549,000 | 50,000 | SH | Put | SOLE | 1 | 50,000 | 0 | 0 | |
| SOLAREDGE TECHNOLOGIES INC | OPT | 83417M104 | 2,839,200 | 40,000 | SH | Call | SOLE | 1 | 40,000 | 0 | 0 | |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,846 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | ||
| SOLAREDGE TECHNOLOGIES INC | BOND | 83417MAD6 | 867,418 | 958,000 | PRN | SOLE | 8 | 0 | 0 | 958,000 | ||
| SOLAREDGE TECHNOLOGIES INC | OPT | 83417M104 | 2,839,200 | 40,000 | SH | Call | SOLE | 8 | 40,000 | 0 | 0 | |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 523,620 | 7,377 | SH | SOLE | 9 | 7,377 | 0 | 0 | ||
| SOLARIS OILFIELD INFRASTRUCT | COM | 83418M103 | 512,293 | 59,088 | SH | SOLE | 1 | 59,088 | 0 | 0 | ||
| SOLARWINDS CORP | COM | 83417Q204 | 1,167,477 | 92,510 | SH | SOLE | 1 | 92,510 | 0 | 0 | ||
| SOLARWINDS CORP | COM | 83417Q204 | 39,122 | 3,100 | SH | SOLE | 9 | 3,100 | 0 | 0 | ||
| SOLENO THERAPEUTICS INC | COM | 834203309 | 882,493 | 20,619 | SH | SOLE | 1 | 20,619 | 0 | 0 | ||
| SOLID BIOSCIENCES INC | COM | 83422E204 | 58,834 | 4,417 | SH | SOLE | 1 | 4,417 | 0 | 0 | ||
| SOLID POWER INC | COM | 83422N105 | 220,036 | 108,392 | SH | SOLE | 1 | 108,392 | 0 | 0 | ||
| SOLO BRANDS INC | COM | 83425V104 | 30,179 | 13,907 | SH | SOLE | 1 | 13,907 | 0 | 0 | ||
| SONIC AUTOMOTIVE INC | COM | 83545G102 | 746,029 | 13,102 | SH | SOLE | 1 | 13,102 | 0 | 0 | ||
| SONIDA SENIOR LIVING INC | COM | 140475203 | 78,996 | 2,765 | SH | SOLE | 8 | 2,765 | 0 | 0 | ||
| SONOCO PRODS CO | COM | 835495102 | 5,638,243 | 97,480 | SH | SOLE | 1 | 97,480 | 0 | 0 | ||
| SONOS INC | COM | 83570H108 | 6,993,190 | 366,904 | SH | SOLE | 1 | 366,904 | 0 | 0 | ||
| SONY GROUP CORP | ADR | 835699307 | 178,768 | 2,085 | SH | DFND | 1 | 0 | 0 | 2,085 | ||
| SONY GROUP CORP | ADR | 835699307 | 17,577 | 205 | SH | SOLE | 1 | 205 | 0 | 0 | ||
| SONY GROUP CORP | ADR | 835699307 | 2,144 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | ||
| SOTERA HEALTH CO | COM | 83601L102 | 3,087,555 | 257,082 | SH | SOLE | 1 | 257,082 | 0 | 0 | ||
| SOUNDHOUND AI INC | COM | 836100107 | 803,108 | 136,351 | SH | SOLE | 1 | 136,351 | 0 | 0 | ||
| SOUNDTHINKING INC | COM | 82536T107 | 110,477 | 6,957 | SH | SOLE | 1 | 6,957 | 0 | 0 | ||
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 1,251,699 | 46,775 | SH | SOLE | 1 | 46,775 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 140,000,969 | 1,951,505 | SH | SOLE | 1 | 1,951,505 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 161,487 | 2,251 | SH | SOLE | 8 | 2,251 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 61,211,726 | 853,244 | SH | SOLE | 9 | 853,244 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 103,306 | 1,440 | SH | DFND | 20 | 0 | 0 | 1,440 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 8,379,929 | 78,670 | SH | SOLE | 1 | 78,670 | 0 | 0 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 2,024 | 19 | SH | SOLE | 9 | 19 | 0 | 0 | ||
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | 640,377 | 20,163 | SH | SOLE | 1 | 20,163 | 0 | 0 | ||
| SOUTHERN MO BANCORP INC | COM | 843380106 | 760,947 | 17,409 | SH | SOLE | 1 | 17,409 | 0 | 0 | ||
| SOUTHERN MO BANCORP INC | COM | 843380106 | 87 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | ||
| SOUTHERN STS BANCSHARES INC | COM | 843878307 | 139,580 | 5,385 | SH | SOLE | 1 | 5,385 | 0 | 0 | ||
| SOUTHLAND HLDGS INC | COM | 84445C100 | 17,757 | 3,448 | SH | SOLE | 1 | 3,448 | 0 | 0 | ||
| SOUTHPORT ACQUISITION CORP | WARR | 84465L113 | 33 | 5,866 | SH | SOLE | 8 | 5,866 | 0 | 0 | ||
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1,291,938 | 44,199 | SH | SOLE | 1 | 44,199 | 0 | 0 | ||
| SOUTHSTATE CORPORATION | COM | 840441109 | 15,825,444 | 186,116 | SH | SOLE | 1 | 186,116 | 0 | 0 | ||
| SOUTHSTATE CORPORATION | COM | 840441109 | 150,673 | 1,772 | SH | SOLE | 99 | 1,772 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 19,461,147 | 666,706 | SH | SOLE | 1 | 666,706 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | BOND | 844741BG2 | 3,322,843 | 3,285,000 | PRN | SOLE | 8 | 0 | 0 | 3,285,000 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 11,355 | 389 | SH | SOLE | 8 | 389 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 7,491,030 | 256,630 | SH | SOLE | 9 | 256,630 | 0 | 0 | ||
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | 7,653,425 | 100,531 | SH | SOLE | 1 | 100,531 | 0 | 0 | ||
| SOUTHWESTERN ENERGY CO | COM | 845467109 | 9,601,972 | 1,266,751 | SH | SOLE | 1 | 1,266,751 | 0 | 0 | ||
| SOUTHWESTERN ENERGY CO | COM | 845467109 | 864 | 114 | SH | SOLE | 9 | 114 | 0 | 0 | ||
| SP PLUS CORP | COM | 78469C103 | 972,545 | 18,624 | SH | SOLE | 1 | 18,624 | 0 | 0 | ||
| SPARTANNASH CO | COM | 847215100 | 1,253,747 | 62,036 | SH | SOLE | 1 | 62,036 | 0 | 0 | ||
| SPDR DOW JONES INDL AVERAGE | FUND | 78467X109 | 111,373 | 280 | SH | DFND | 1 | 0 | 0 | 280 | ||
| SPDR DOW JONES INDL AVERAGE | FUND | 78467X109 | 54,386,918 | 136,733 | SH | SOLE | 1 | 136,733 | 0 | 0 | ||
| SPDR DOW JONES INDL AVERAGE | FUND | 78467X109 | 827,341 | 2,080 | SH | DFND | 20 | 0 | 0 | 2,080 | ||
| SPDR GOLD TR | FUND | 78463V107 | 170,783,190 | 830,173 | SH | SOLE | 1 | 830,173 | 0 | 0 | ||
| SPDR GOLD TR | OPT | 78463V107 | 4,361,264 | 21,200 | SH | Call | SOLE | 1 | 21,200 | 0 | 0 | |
| SPDR GOLD TR | OPT | 78463V107 | 26,558,452 | 129,100 | SH | Put | SOLE | 1 | 129,100 | 0 | 0 | |
| SPDR GOLD TR | FUND | 78463V107 | 1,047,115 | 5,090 | SH | DFND | 1 | 0 | 0 | 5,090 | ||
| SPDR GOLD TR | FUND | 78463V107 | 160,873 | 782 | SH | SOLE | 8 | 782 | 0 | 0 | ||
| SPDR GOLD TR | OPT | 78463V107 | 99,774,200 | 485,000 | SH | Put | SOLE | 8 | 485,000 | 0 | 0 | |
| SPDR GOLD TR | OPT | 78463V107 | 263,321,600 | 1,280,000 | SH | Call | SOLE | 8 | 1,280,000 | 0 | 0 | |
| SPDR GOLD TR | FUND | 78463V107 | 5,479,558 | 26,636 | SH | SOLE | 9 | 26,636 | 0 | 0 | ||
| SPDR GOLD TR | FUND | 78463V107 | 49,373 | 240 | SH | DFND | 20 | 0 | 0 | 240 | ||
| SPDR INDEX SHS FDS | FUND | 78463X202 | 1,313,750 | 25,000 | SH | DFND | 1 | 0 | 0 | 25,000 | ||
| SPDR INDEX SHS FDS | FUND | 78463X749 | 1,124,068 | 26,251 | SH | SOLE | 1 | 26,251 | 0 | 0 | ||
| SPDR INDEX SHS FDS | FUND | 78463X400 | 121,298 | 1,844 | SH | DFND | 1 | 0 | 0 | 1,844 | ||
| SPDR INDEX SHS FDS | FUND | 78463X772 | 10,545 | 300 | SH | DFND | 1 | 0 | 0 | 300 | ||
| SPDR INDEX SHS FDS | FUND | 78463X202 | 1,705,038 | 32,446 | SH | SOLE | 9 | 32,446 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | OPT | 78462F103 | 304,426,740 | 582,000 | SH | Put | SOLE | 1 | 582,000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | FUND | 78462F103 | 1,768,286,779 | 3,380,593 | SH | SOLE | 1 | 3,380,593 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | FUND | 78462F103 | 11,147,668 | 21,312 | SH | DFND | 1 | 0 | 0 | 21,312 | ||
| SPDR S&P 500 ETF TR | OPT | 78462F103 | 611,991,900 | 1,170,000 | SH | Call | SOLE | 1 | 1,170,000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | OPT | 78462F103 | 5,693,826,178 | 10,885,400 | SH | Put | SOLE | 8 | 10,885,400 | 0 | 0 | |
| SPDR S&P 500 ETF TR | FUND | 78462F103 | 324,866,223 | 621,076 | SH | SOLE | 8 | 621,076 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | OPT | 78462F103 | 3,138,576,921 | 6,000,300 | SH | Call | SOLE | 8 | 6,000,300 | 0 | 0 | |
| SPDR S&P 500 ETF TR | FUND | 78462F103 | 20,400 | 39 | SH | SOLE | 9 | 39 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | FUND | 78462F103 | 20,064,442 | 38,359 | SH | DFND | 20 | 0 | 0 | 38,359 | ||
| SPDR S&P 500 ETF TR | FUND | 78462F103 | 52,307 | 100 | SH | SOLE | 82 | 100 | 0 | 0 | ||
| SPDR S&P MIDCAP 400 ETF TR | FUND | 78467Y107 | 21,009,665 | 37,760 | SH | SOLE | 1 | 37,760 | 0 | 0 | ||
| SPDR SER TR | OPT | 78464A698 | 2,011,200 | 40,000 | SH | Put | SOLE | 1 | 40,000 | 0 | 0 | |
| SPDR SER TR | FUND | 78464A698 | 61,702,610 | 1,227,180 | SH | SOLE | 1 | 1,227,180 | 0 | 0 | ||
| SPDR SER TR | OPT | 78468R556 | 19,366,250 | 125,000 | SH | Put | SOLE | 1 | 125,000 | 0 | 0 | |
| SPDR SER TR | FUND | 78464A755 | 525,943 | 8,725 | SH | SOLE | 1 | 8,725 | 0 | 0 | ||
| SPDR SER TR | FUND | 78468R556 | 22,518,300 | 145,345 | SH | SOLE | 1 | 145,345 | 0 | 0 | ||
| SPDR SER TR | FUND | 78464A854 | 30,765 | 500 | SH | DFND | 1 | 0 | 0 | 500 | ||
| SPDR SER TR | OPT | 78464A714 | 3,554,550 | 45,000 | SH | Call | SOLE | 1 | 45,000 | 0 | 0 | |
| SPDR SER TR | FUND | 78468R721 | 46,480 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | ||
| SPDR SER TR | FUND | 78464A789 | 10,414,000 | 200,000 | SH | SOLE | 1 | 200,000 | 0 | 0 | ||
| SPDR SER TR | FUND | 78464A698 | 80,448 | 1,600 | SH | DFND | 1 | 0 | 0 | 1,600 | ||
| SPDR SER TR | FUND | 78464A870 | 40,332,045 | 425,040 | SH | SOLE | 1 | 425,040 | 0 | 0 | ||
| SPDR SER TR | FUND | 78464A888 | 133,908,781 | 1,200,007 | SH | SOLE | 1 | 1,200,007 | 0 | 0 | ||
| SPDR SER TR | FUND | 78464A797 | 73,806 | 1,567 | SH | SOLE | 1 | 1,567 | 0 | 0 | ||
| SPDR SER TR | FUND | 78464A359 | 18,784,865 | 257,186 | SH | SOLE | 1 | 257,186 | 0 | 0 | ||
| SPDR SER TR | FUND | 78464A391 | 41,000 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | ||
| SPDR SER TR | FUND | 78464A763 | 2,387,387 | 18,191 | SH | SOLE | 1 | 18,191 | 0 | 0 | ||
| SPDR SER TR | FUND | 78464A714 | 64,517,610 | 816,782 | SH | SOLE | 1 | 816,782 | 0 | 0 | ||
| SPDR SER TR | FUND | 78464A656 | 20,496 | 800 | SH | SOLE | 1 | 800 | 0 | 0 | ||
| SPDR SER TR | FUND | 78468R622 | 6,283,200 | 66,000 | SH | SOLE | 1 | 66,000 | 0 | 0 | ||
| SPDR SER TR | FUND | 78468R663 | 612,306 | 6,670 | SH | SOLE | 1 | 6,670 | 0 | 0 | ||
| SPDR SER TR | FUND | 78464A631 | 122,244 | 870 | SH | DFND | 1 | 0 | 0 | 870 | ||
| SPDR SER TR | FUND | 78464A409 | 73,150 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | ||
| SPDR SER TR | OPT | 78464A714 | 15,798,000 | 200,000 | SH | Put | SOLE | 8 | 200,000 | 0 | 0 | |
| SPDR SER TR | OPT | 78464A870 | 39,863,289 | 420,100 | SH | Put | SOLE | 8 | 420,100 | 0 | 0 | |
| SPDR SER TR | FUND | 78464A698 | 2,011 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | ||
| SPDR SER TR | OPT | 78464A698 | 36,453,000 | 725,000 | SH | Call | SOLE | 8 | 725,000 | 0 | 0 | |
| SPDR SER TR | OPT | 78464A714 | 15,798,000 | 200,000 | SH | Call | SOLE | 8 | 200,000 | 0 | 0 | |
| SPDR SER TR | OPT | 78464A698 | 71,593,692 | 1,423,900 | SH | Put | SOLE | 8 | 1,423,900 | 0 | 0 | |
| SPDR SER TR | OPT | 78464A755 | 45,173,832 | 749,400 | SH | Put | SOLE | 8 | 749,400 | 0 | 0 | |
| SPDR SER TR | FUND | 78468R408 | 179,037 | 7,099 | SH | SOLE | 8 | 7,099 | 0 | 0 | ||
| SPDR SER TR | FUND | 78464A888 | 610,732 | 5,473 | SH | SOLE | 8 | 5,473 | 0 | 0 | ||
| SPDR SER TR | FUND | 78464A722 | 4,313 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | ||
| SPDR SER TR | FUND | 78464A755 | 22,637,250 | 375,535 | SH | SOLE | 8 | 375,535 | 0 | 0 | ||
| SPDR SER TR | OPT | 78464A888 | 16,738,500 | 150,000 | SH | Call | SOLE | 8 | 150,000 | 0 | 0 | |
| SPDR SER TR | OPT | 78464A870 | 29,188,164 | 307,600 | SH | Call | SOLE | 8 | 307,600 | 0 | 0 | |
| SPDR SER TR | FUND | 78468R606 | 11,936,894 | 508,819 | SH | SOLE | 8 | 508,819 | 0 | 0 | ||
| SPDR SER TR | OPT | 78468R556 | 24,215,559 | 156,300 | SH | Call | SOLE | 8 | 156,300 | 0 | 0 | |
| SPDR SER TR | FUND | 78468R721 | 302,306 | 6,504 | SH | SOLE | 8 | 6,504 | 0 | 0 | ||
| SPDR SER TR | FUND | 78468R556 | 32,309,722 | 208,544 | SH | SOLE | 8 | 208,544 | 0 | 0 | ||
| SPDR SER TR | OPT | 78468R556 | 53,900,147 | 347,900 | SH | Put | SOLE | 8 | 347,900 | 0 | 0 | |
| SPDR SER TR | OPT | 78464A755 | 8,626,068 | 143,100 | SH | Call | SOLE | 8 | 143,100 | 0 | 0 | |
| SPDR SER TR | FUND | 78464A870 | 2,562 | 27 | SH | SOLE | 9 | 27 | 0 | 0 | ||
| SPDR SER TR | FUND | 78464A714 | 135,626 | 1,717 | SH | SOLE | 9 | 1,717 | 0 | 0 | ||
| SPDR SER TR | FUND | 78464A755 | 8,499 | 141 | SH | SOLE | 9 | 141 | 0 | 0 | ||
| SPDR SER TR | FUND | 78464A888 | 1,785 | 16 | SH | SOLE | 9 | 16 | 0 | 0 | ||
| SPDR SER TR | FUND | 78464A698 | 653,640 | 13,000 | SH | SOLE | 9 | 13,000 | 0 | 0 | ||
| SPDR SER TR | FUND | 78468R556 | 5,268 | 34 | SH | SOLE | 9 | 34 | 0 | 0 | ||
| SPDR SER TR | FUND | 78464A375 | 89,407 | 2,735 | SH | DFND | 20 | 0 | 0 | 2,735 | ||
| SPDR SER TR | FUND | 78468R556 | 252,846 | 1,632 | SH | DFND | 20 | 0 | 0 | 1,632 | ||
| SPDR SER TR | FUND | 78464A862 | 58,025 | 250 | SH | DFND | 20 | 0 | 0 | 250 | ||
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,070,435 | 12,026 | SH | SOLE | 1 | 12,026 | 0 | 0 | ||
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,079,514 | 12,128 | SH | SOLE | 8 | 12,128 | 0 | 0 | ||
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 16,556 | 186 | SH | SOLE | 9 | 186 | 0 | 0 | ||
| SPHERE ENTERTAINMENT CO | COM | 55826T102 | 9,562,256 | 194,830 | SH | SOLE | 1 | 194,830 | 0 | 0 | ||
| SPIRE INC | COM | 84857L101 | 7,599,202 | 123,826 | SH | SOLE | 1 | 123,826 | 0 | 0 | ||
| SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 14,660,940 | 406,458 | SH | SOLE | 1 | 406,458 | 0 | 0 | ||
| SPIRIT AIRLS INC | COM | 848577102 | 437,996 | 90,495 | SH | SOLE | 1 | 90,495 | 0 | 0 | ||
| SPIRIT AIRLS INC | OPT | 848577102 | 1,452 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 | |
| SPIRIT AIRLS INC | BOND | 848577AB8 | 35,039 | 73,000 | PRN | SOLE | 8 | 0 | 0 | 73,000 | ||
| SPOK HLDGS INC | COM | 84863T106 | 198,929 | 12,472 | SH | SOLE | 1 | 12,472 | 0 | 0 | ||
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 81,930 | 26,344 | SH | SOLE | 1 | 26,344 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | COM | L8681T102 | 34,307 | 130 | SH | DFND | 1 | 0 | 0 | 130 | ||
| SPOTIFY TECHNOLOGY S A | COM | L8681T102 | 14,121,289 | 53,510 | SH | SOLE | 1 | 53,510 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | COM | L8681T102 | 35,099 | 133 | SH | SOLE | 8 | 133 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | COM | L8681T102 | 833,131 | 3,157 | SH | SOLE | 9 | 3,157 | 0 | 0 | ||
| SPOTIFY USA INC | BOND | 84921RAB6 | 589,633 | 641,000 | PRN | SOLE | 8 | 0 | 0 | 641,000 | ||
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 3,287,256 | 66,787 | SH | SOLE | 1 | 66,787 | 0 | 0 | ||
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 294,926 | 5,992 | SH | SOLE | 8 | 5,992 | 0 | 0 | ||
| SPRINKLR INC | COM | 85208T107 | 1,358,608 | 110,726 | SH | SOLE | 1 | 110,726 | 0 | 0 | ||
| SPROTT FDS TR | FUND | 85208P303 | 633,081 | 12,844 | SH | SOLE | 8 | 12,844 | 0 | 0 | ||
| SPROTT INC | COM | 852066208 | 5,507 | 149 | SH | SOLE | 1 | 149 | 0 | 0 | ||
| SPROTT INC | COM | 852066208 | 148,173 | 4,009 | SH | SOLE | 9 | 4,009 | 0 | 0 | ||
| SPROTT PHYSICAL GOLD & SILVE | FUND | 85208R101 | 397,871 | 19,561 | SH | DFND | 1 | 0 | 0 | 19,561 | ||
| SPROTT PHYSICAL SILVER TR | FUND | 85207K107 | 386,778 | 46,656 | SH | DFND | 1 | 0 | 0 | 46,656 | ||
| SPROUT SOCIAL INC | COM | 85209W109 | 2,866,080 | 48,000 | SH | SOLE | 1 | 48,000 | 0 | 0 | ||
| SPROUT SOCIAL INC | COM | 85209W109 | 1,970 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | ||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 11,943,565 | 185,229 | SH | SOLE | 1 | 185,229 | 0 | 0 | ||
| SPS COMM INC | COM | 78463M107 | 6,115,199 | 33,073 | SH | SOLE | 1 | 33,073 | 0 | 0 | ||
| SPX TECHNOLOGIES INC | COM | 78473E103 | 5,645,633 | 45,851 | SH | SOLE | 1 | 45,851 | 0 | 0 | ||
| SPYRE THERAPEUTICS INC | COM | 00773J202 | 1,743,225 | 45,959 | SH | SOLE | 1 | 45,959 | 0 | 0 | ||
| SPYRE THERAPEUTICS INC | COM | 00773J202 | 114 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | ||
| SQUARESPACE INC | COM | 85225A107 | 18,410,400 | 505,225 | SH | SOLE | 1 | 505,225 | 0 | 0 | ||
| SQUARESPACE INC | COM | 85225A107 | 2,956,086 | 81,122 | SH | SOLE | 8 | 81,122 | 0 | 0 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 12,713,140 | 197,501 | SH | SOLE | 1 | 197,501 | 0 | 0 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,159 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 7,040,147 | 109,370 | SH | SOLE | 9 | 109,370 | 0 | 0 | ||
| SSGA ACTIVE ETF TR | FUND | 78467V608 | 42,110 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
| SSR MINING IN | COM | 784730103 | 1,850,615 | 414,936 | SH | SOLE | 1 | 414,936 | 0 | 0 | ||
| SSR MINING IN | COM | 784730103 | 4,161 | 933 | SH | DFND | 1 | 0 | 0 | 933 | ||
| SSR MINING IN | COM | 784730103 | 224,922 | 50,431 | SH | SOLE | 9 | 50,431 | 0 | 0 | ||
| ST JOE CO | COM | 790148100 | 1,806,288 | 31,159 | SH | SOLE | 1 | 31,159 | 0 | 0 | ||
| STAAR SURGICAL CO | COM | 852312305 | 1,782,086 | 46,554 | SH | SOLE | 1 | 46,554 | 0 | 0 | ||
| STAG INDL INC | TRUS | 85254J102 | 10,109,835 | 263,003 | SH | SOLE | 1 | 263,003 | 0 | 0 | ||
| STAGWELL INC | COM | 85256A109 | 475,375 | 76,427 | SH | SOLE | 1 | 76,427 | 0 | 0 | ||
| STANDARD BIOTOOLS INC | COM | 34385P108 | 10,466,156 | 3,862,050 | SH | SOLE | 1 | 3,862,050 | 0 | 0 | ||
| STANDARD BIOTOOLS INC | COM | 34385P108 | 248,697 | 91,770 | SH | SOLE | 8 | 91,770 | 0 | 0 | ||
| STANDARD LITHIUM LTD | COM | 853606101 | 94,660 | 80,220 | SH | SOLE | 9 | 80,220 | 0 | 0 | ||
| STANDARD MTR PRODS INC | COM | 853666105 | 714,950 | 21,310 | SH | SOLE | 1 | 21,310 | 0 | 0 | ||
| STANDEX INTL CORP | COM | 854231107 | 1,941,189 | 10,653 | SH | SOLE | 1 | 10,653 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 29,191,466 | 298,085 | SH | SOLE | 1 | 298,085 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC | OPT | 854502101 | 1,331,848 | 13,600 | SH | Put | SOLE | 8 | 13,600 | 0 | 0 | |
| STANLEY BLACK & DECKER INC | OPT | 854502101 | 1,008,679 | 10,300 | SH | Call | SOLE | 8 | 10,300 | 0 | 0 | |
| STANLEY BLACK & DECKER INC | COM | 854502101 | 41,718 | 426 | SH | SOLE | 8 | 426 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 11,589,232 | 118,342 | SH | SOLE | 9 | 118,342 | 0 | 0 | ||
| STANTEC INC | COM | 85472N109 | 2,239,423 | 26,968 | SH | SOLE | 9 | 26,968 | 0 | 0 | ||
| STAR BULK CARRIERS CORP. | COM | Y8162K204 | 1,194 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | ||
| STAR BULK CARRIERS CORP. | COM | Y8162K204 | 167 | 7 | SH | SOLE | 9 | 7 | 0 | 0 | ||
| STAR GROUP L P | COM | 85512C105 | 64,038 | 6,391 | SH | SOLE | 1 | 6,391 | 0 | 0 | ||
| STAR HLDGS | COM | 85512G106 | 127,210 | 9,846 | SH | SOLE | 1 | 9,846 | 0 | 0 | ||
| STARBUCKS CORP | OPT | 855244109 | 2,531,503 | 27,700 | SH | Call | SOLE | 1 | 27,700 | 0 | 0 | |
| STARBUCKS CORP | OPT | 855244109 | 2,376,140 | 26,000 | SH | Put | SOLE | 1 | 26,000 | 0 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 1,916,448 | 20,970 | SH | DFND | 1 | 0 | 0 | 20,970 | ||
| STARBUCKS CORP | COM | 855244109 | 513,193,873 | 5,615,427 | SH | SOLE | 1 | 5,615,427 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 2,958,752 | 32,375 | SH | SOLE | 8 | 32,375 | 0 | 0 | ||
| STARBUCKS CORP | OPT | 855244109 | 274,170 | 3,000 | SH | Call | SOLE | 8 | 3,000 | 0 | 0 | |
| STARBUCKS CORP | OPT | 855244109 | 3,445,403 | 37,700 | SH | Put | SOLE | 8 | 37,700 | 0 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 139,152,333 | 1,522,621 | SH | SOLE | 9 | 1,522,621 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 91,664 | 1,003 | SH | DFND | 20 | 0 | 0 | 1,003 | ||
| STARBUCKS CORP | COM | 855244109 | 156,943,224 | 1,717,291 | SH | SOLE | 58 | 1,717,291 | 0 | 0 | ||
| STARWOOD PPTY TR INC | TRUS | 85571B105 | 9,118,797 | 448,539 | SH | SOLE | 1 | 448,539 | 0 | 0 | ||
| STARWOOD PPTY TR INC | BOND | 85571BBA2 | 93,021 | 88,000 | PRN | SOLE | 8 | 0 | 0 | 88,000 | ||
| STATE STR CORP | COM | 857477103 | 87,644,152 | 1,133,525 | SH | SOLE | 1 | 1,133,525 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 24,665 | 319 | SH | DFND | 1 | 0 | 0 | 319 | ||
| STATE STR CORP | COM | 857477103 | 14,072 | 182 | SH | SOLE | 8 | 182 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 22,770,198 | 294,493 | SH | SOLE | 9 | 294,493 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 34,098,120 | 441,000 | SH | SOLE | 44 | 441,000 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 108,557 | 1,404 | SH | SOLE | 99 | 1,404 | 0 | 0 | ||
| STEALTHGAS INC | COM | Y81669106 | 74,250 | 12,500 | SH | DFND | 20 | 0 | 0 | 12,500 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 35,352,856 | 238,500 | SH | SOLE | 1 | 238,500 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 20,010 | 135 | SH | SOLE | 8 | 135 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 17,996,011 | 121,406 | SH | SOLE | 9 | 121,406 | 0 | 0 | ||
| STEELCASE INC | COM | 858155203 | 1,391,516 | 106,385 | SH | SOLE | 1 | 106,385 | 0 | 0 | ||
| STELLANTIS N.V | COM | N82405106 | 169,800 | 6,000 | SH | DFND | 1 | 0 | 0 | 6,000 | ||
| STELLANTIS N.V | COM | N82405106 | 10,998,653 | 388,645 | SH | SOLE | 1 | 388,645 | 0 | 0 | ||
| STELLANTIS N.V | COM | N82405106 | 2,091,512 | 73,905 | SH | SOLE | 8 | 73,905 | 0 | 0 | ||
| STELLANTIS N.V | OPT | N82405106 | 2,830,000 | 100,000 | SH | Put | SOLE | 8 | 100,000 | 0 | 0 | |
| STELLANTIS N.V | COM | N82405106 | 155,127,581 | 5,481,540 | SH | SOLE | 9 | 5,481,540 | 0 | 0 | ||
| STELLANTIS N.V | COM | N82405106 | 84,900,000 | 3,000,000 | SH | SOLE | 58 | 3,000,000 | 0 | 0 | ||
| STELLANTIS N.V | COM | N82405106 | 878,036 | 31,026 | SH | SOLE | 99 | 31,026 | 0 | 0 | ||
| STELLAR BANCORP INC | COM | 858927106 | 1,616,115 | 66,343 | SH | SOLE | 1 | 66,343 | 0 | 0 | ||
| STEM INC | COM | 85859N102 | 567,985 | 259,354 | SH | SOLE | 1 | 259,354 | 0 | 0 | ||
| STEPAN CO | COM | 858586100 | 2,344,461 | 26,038 | SH | SOLE | 1 | 26,038 | 0 | 0 | ||
| STEPSTONE GROUP INC | COM | 85914M107 | 1,798,330 | 50,317 | SH | SOLE | 1 | 50,317 | 0 | 0 | ||
| STEPSTONE GROUP INC | COM | 85914M107 | 169,157 | 4,733 | SH | SOLE | 99 | 4,733 | 0 | 0 | ||
| STERICYCLE INC | COM | 858912108 | 7,362,372 | 139,571 | SH | SOLE | 1 | 139,571 | 0 | 0 | ||
| STERIS PLC | COM | G8473T100 | 22,777,414 | 101,314 | SH | SOLE | 1 | 101,314 | 0 | 0 | ||
| STERIS PLC | COM | G8473T100 | 16,412 | 73 | SH | SOLE | 8 | 73 | 0 | 0 | ||
| STERIS PLC | COM | G8473T100 | 10,684,121 | 47,523 | SH | SOLE | 9 | 47,523 | 0 | 0 | ||
| STERLING BANCORP INC | COM | 85917W102 | 79,360 | 15,380 | SH | SOLE | 1 | 15,380 | 0 | 0 | ||
| STERLING CHECK CORP | COM | 85917T109 | 477,174 | 29,675 | SH | SOLE | 1 | 29,675 | 0 | 0 | ||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 3,795,547 | 34,408 | SH | SOLE | 1 | 34,408 | 0 | 0 | ||
| STEVANATO GROUP S P A | COM | T9224W109 | 6,460,125 | 201,250 | SH | SOLE | 1 | 201,250 | 0 | 0 | ||
| STEWART INFORMATION SVCS COR | COM | 860372101 | 1,677,832 | 25,789 | SH | SOLE | 1 | 25,789 | 0 | 0 | ||
| STIFEL FINL CORP | COM | 860630102 | 8,502,004 | 108,763 | SH | SOLE | 1 | 108,763 | 0 | 0 | ||
| STIFEL FINL CORP | COM | 860630102 | 478,869 | 6,126 | SH | SOLE | 99 | 6,126 | 0 | 0 | ||
| STITCH FIX INC | COM | 860897107 | 388,722 | 147,243 | SH | SOLE | 1 | 147,243 | 0 | 0 | ||
| STITCH FIX INC | COM | 860897107 | 287 | 109 | SH | SOLE | 8 | 109 | 0 | 0 | ||
| STMICROELECTRONICS N V | ADR | 861012102 | 52,001,505 | 1,202,625 | SH | SOLE | 1 | 1,202,625 | 0 | 0 | ||
| STMICROELECTRONICS N V | ADR | 861012102 | 124,142 | 2,871 | SH | SOLE | 8 | 2,871 | 0 | 0 | ||
| STOCK YDS BANCORP INC | COM | 861025104 | 1,722,513 | 35,218 | SH | SOLE | 1 | 35,218 | 0 | 0 | ||
| STOKE THERAPEUTICS INC | COM | 86150R107 | 278,425 | 20,624 | SH | SOLE | 1 | 20,624 | 0 | 0 | ||
| STONECO LTD | COM | G85158106 | 16,610 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
| STONECO LTD | COM | G85158106 | 4,170,721 | 251,097 | SH | SOLE | 1 | 251,097 | 0 | 0 | ||
| STONECO LTD | COM | G85158106 | 1,030 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | ||
| STONERIDGE INC | COM | 86183P102 | 608,631 | 33,006 | SH | SOLE | 1 | 33,006 | 0 | 0 | ||
| STONEX GROUP INC | COM | 861896108 | 1,820,226 | 25,907 | SH | SOLE | 1 | 25,907 | 0 | 0 | ||
| STRATASYS LTD | COM | M85548101 | 916,969 | 78,913 | SH | SOLE | 1 | 78,913 | 0 | 0 | ||
| STRATASYS LTD | COM | M85548101 | 186 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | ||
| STRATEGIC ED INC | COM | 86272C103 | 2,144,560 | 20,597 | SH | SOLE | 1 | 20,597 | 0 | 0 | ||
| STRATTEC SEC CORP | COM | 863111100 | 41,480 | 1,748 | SH | SOLE | 1 | 1,748 | 0 | 0 | ||
| STRATUS PPTYS INC | COM | 863167201 | 89,425 | 3,917 | SH | SOLE | 1 | 3,917 | 0 | 0 | ||
| STRIDE INC | COM | 86333M108 | 32,558,705 | 516,395 | SH | SOLE | 1 | 516,395 | 0 | 0 | ||
| STRIDE INC | BOND | 86333MAA6 | 230,816 | 175,000 | PRN | SOLE | 8 | 0 | 0 | 175,000 | ||
| STRUCTURE THERAPEUTICS INC | ADR | 86366E106 | 3,351,352 | 78,193 | SH | SOLE | 1 | 78,193 | 0 | 0 | ||
| STRUCTURE THERAPEUTICS INC | OPT | 86366E106 | 390,026 | 9,100 | SH | Put | SOLE | 8 | 9,100 | 0 | 0 | |
| STRUCTURE THERAPEUTICS INC | ADR | 86366E106 | 131,537 | 3,069 | SH | SOLE | 8 | 3,069 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 278,242,495 | 777,496 | SH | SOLE | 1 | 777,496 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 113,802 | 318 | SH | SOLE | 8 | 318 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 108,803,574 | 304,031 | SH | SOLE | 9 | 304,031 | 0 | 0 | ||
| STURM RUGER & CO INC | COM | 864159108 | 6,923 | 150 | SH | DFND | 1 | 0 | 0 | 150 | ||
| STURM RUGER & CO INC | COM | 864159108 | 915,247 | 19,832 | SH | SOLE | 1 | 19,832 | 0 | 0 | ||
| STURM RUGER & CO INC | COM | 864159108 | 2,631 | 57 | SH | SOLE | 8 | 57 | 0 | 0 | ||
| SUBURBAN PROPANE PARTNERS L | COM | 864482104 | 13,218 | 647 | SH | SOLE | 1 | 647 | 0 | 0 | ||
| SUBURBAN PROPANE PARTNERS L | COM | 864482104 | 51,484 | 2,520 | SH | DFND | 20 | 0 | 0 | 2,520 | ||
| SUMITOMO MITSUI FINL GROUP I | ADR | 86562M209 | 235,400 | 20,000 | SH | SOLE | 1 | 20,000 | 0 | 0 | ||
| SUMMIT FINL GROUP INC | COM | 86606G101 | 660,286 | 24,311 | SH | SOLE | 1 | 24,311 | 0 | 0 | ||
| SUMMIT HOTEL PPTYS INC | TRUS | 866082100 | 6,830,047 | 1,049,162 | SH | SOLE | 1 | 1,049,162 | 0 | 0 | ||
| SUMMIT MATLS INC | COM | 86614U100 | 5,792,184 | 129,957 | SH | SOLE | 1 | 129,957 | 0 | 0 | ||
| SUMMIT MATLS INC | COM | 86614U100 | 936 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | ||
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | 1,627,971 | 393,230 | SH | SOLE | 1 | 393,230 | 0 | 0 | ||
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | 339 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | ||
| SUN CMNTYS INC | TRUS | 866674104 | 6,064,861 | 47,168 | SH | SOLE | 1 | 47,168 | 0 | 0 | ||
| SUN CMNTYS INC | TRUS | 866674104 | 7,841,323 | 60,984 | SH | SOLE | 9 | 60,984 | 0 | 0 | ||
| SUN CMNTYS INC | COM | 866674104 | 2,495,609 | 19,409 | SH | SOLE | 99 | 19,409 | 0 | 0 | ||
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 831,036 | 55,072 | SH | SOLE | 1 | 55,072 | 0 | 0 | ||
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,310 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | ||
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,882,520 | 34,491 | SH | SOLE | 9 | 34,491 | 0 | 0 | ||
| SUNCOKE ENERGY INC | COM | 86722A103 | 1,039,037 | 92,195 | SH | SOLE | 1 | 92,195 | 0 | 0 | ||
| SUNCOKE ENERGY INC | COM | 86722A103 | 614,778 | 54,550 | SH | SOLE | 9 | 54,550 | 0 | 0 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 148,497,087 | 4,023,221 | SH | SOLE | 1 | 4,023,221 | 0 | 0 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 960 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 1,451,928 | 39,337 | SH | SOLE | 9 | 39,337 | 0 | 0 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 17,163 | 465 | SH | DFND | 20 | 0 | 0 | 465 | ||
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 10,375,534 | 1,692,583 | SH | SOLE | 1 | 1,692,583 | 0 | 0 | ||
| SUNNOVA ENERGY INTL INC. | OPT | 86745K104 | 628,325 | 102,500 | SH | Call | SOLE | 8 | 102,500 | 0 | 0 | |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 34,328 | 5,600 | SH | SOLE | 8 | 5,600 | 0 | 0 | ||
| SUNOCO LP/SUNOCO FIN CORP | COM | 86765K109 | 648,540 | 10,757 | SH | SOLE | 1 | 10,757 | 0 | 0 | ||
| SUNOCO LP/SUNOCO FIN CORP | COM | 86765K109 | 482 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | ||
| SUNOPTA INC | COM | 8676EP108 | 811,100 | 118,064 | SH | SOLE | 1 | 118,064 | 0 | 0 | ||
| SUNOPTA INC | COM | 8676EP108 | 108,807 | 15,838 | SH | SOLE | 9 | 15,838 | 0 | 0 | ||
| SUNPOWER CORP | COM | 867652406 | 87 | 29 | SH | DFND | 1 | 0 | 0 | 29 | ||
| SUNPOWER CORP | COM | 867652406 | 236,247 | 78,749 | SH | SOLE | 1 | 78,749 | 0 | 0 | ||
| SUNPOWER CORP | COM | 867652406 | 90,000 | 30,000 | SH | DFND | 20 | 0 | 0 | 30,000 | ||
| SUNRUN INC | COM | 86771W105 | 6,663,437 | 505,572 | SH | SOLE | 1 | 505,572 | 0 | 0 | ||
| SUNRUN INC | COM | 86771W105 | 18,123 | 1,375 | SH | DFND | 1 | 0 | 0 | 1,375 | ||
| SUNRUN INC | OPT | 86771W105 | 5,799,200 | 440,000 | SH | Put | SOLE | 8 | 440,000 | 0 | 0 | |
| SUNRUN INC | OPT | 86771W105 | 3,492,700 | 265,000 | SH | Call | SOLE | 8 | 265,000 | 0 | 0 | |
| SUNRUN INC | COM | 86771W105 | 1,427,591 | 108,315 | SH | SOLE | 8 | 108,315 | 0 | 0 | ||
| SUNRUN INC | COM | 86771W105 | 65,689 | 4,984 | SH | SOLE | 9 | 4,984 | 0 | 0 | ||
| SUNRUN INC | COM | 86771W105 | 89,809 | 6,814 | SH | SOLE | 99 | 6,814 | 0 | 0 | ||
| SUNSTONE HOTEL INVS INC NEW | TRUS | 867892101 | 2,122,191 | 190,502 | SH | SOLE | 1 | 190,502 | 0 | 0 | ||
| SUPER GROUP SGHC LIMITED | COM | G8588X103 | 539,458 | 156,365 | SH | SOLE | 1 | 156,365 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | COM | 86800U104 | 131,239,258 | 129,936 | SH | SOLE | 1 | 129,936 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | COM | 86800U104 | 6,060,180 | 6,000 | SH | DFND | 1 | 0 | 0 | 6,000 | ||
| SUPER MICRO COMPUTER INC | COM | 86800U104 | 22,221 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | COM | 86800U104 | 40,650,678 | 40,247 | SH | SOLE | 9 | 40,247 | 0 | 0 | ||
| SUPERIOR GROUP OF CO INC | COM | 868358102 | 20,237 | 1,225 | SH | SOLE | 1 | 1,225 | 0 | 0 | ||
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,748,447 | 80,576 | SH | SOLE | 1 | 80,576 | 0 | 0 | ||
| SURGERY PARTNERS INC | COM | 86881A100 | 4,753,114 | 159,340 | SH | SOLE | 1 | 159,340 | 0 | 0 | ||
| SURMODICS INC | COM | 868873100 | 283,277 | 9,655 | SH | SOLE | 1 | 9,655 | 0 | 0 | ||
| SUTRO BIOPHARMA INC | COM | 869367102 | 450,521 | 79,738 | SH | SOLE | 1 | 79,738 | 0 | 0 | ||
| SWEETGREEN INC | COM | 87043Q108 | 2,184,686 | 86,488 | SH | SOLE | 1 | 86,488 | 0 | 0 | ||
| SWK HLDGS CORP | COM | 78501P203 | 50,257 | 2,885 | SH | SOLE | 1 | 2,885 | 0 | 0 | ||
| SWVL HOLDINGS CORP | WARR | G86302117 | 4 | 238 | SH | DFND | 20 | 0 | 0 | 238 | ||
| SYLVAMO CORP | COM | 871332102 | 2,395,142 | 38,794 | SH | SOLE | 1 | 38,794 | 0 | 0 | ||
| SYLVAMO CORP | COM | 871332102 | 2,778 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | ||
| SYLVAMO CORP | COM | 871332102 | 80,386 | 1,302 | SH | SOLE | 9 | 1,302 | 0 | 0 | ||
| SYMBOTIC INC | COM | 87151X101 | 3,741,570 | 83,146 | SH | SOLE | 1 | 83,146 | 0 | 0 | ||
| SYMBOTIC INC | OPT | 87151X101 | 3,568,500 | 79,300 | SH | Put | SOLE | 1 | 79,300 | 0 | 0 | |
| SYMBOTIC INC | COM | 87151X101 | 1,346,445 | 29,921 | SH | SOLE | 8 | 29,921 | 0 | 0 | ||
| SYNAPTICS INC | COM | 87157D109 | 6,577,788 | 67,423 | SH | SOLE | 1 | 67,423 | 0 | 0 | ||
| SYNAPTICS INC | OPT | 87157D109 | 3,902,400 | 40,000 | SH | Call | SOLE | 8 | 40,000 | 0 | 0 | |
| SYNAPTICS INC | COM | 87157D109 | 149,657 | 1,534 | SH | SOLE | 99 | 1,534 | 0 | 0 | ||
| SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B400 | 6,805 | 815 | SH | SOLE | 1 | 815 | 0 | 0 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 44,216,454 | 1,025,428 | SH | SOLE | 1 | 1,025,428 | 0 | 0 | ||
| SYNCHRONY FINANCIAL | OPT | 87165B103 | 38,622,584 | 895,700 | SH | Call | SOLE | 8 | 895,700 | 0 | 0 | |
| SYNCHRONY FINANCIAL | COM | 87165B103 | 3,509,969 | 81,400 | SH | SOLE | 8 | 81,400 | 0 | 0 | ||
| SYNCHRONY FINANCIAL | OPT | 87165B103 | 20,736,408 | 480,900 | SH | Put | SOLE | 8 | 480,900 | 0 | 0 | |
| SYNCHRONY FINANCIAL | COM | 87165B103 | 17,117,994 | 396,985 | SH | SOLE | 9 | 396,985 | 0 | 0 | ||
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 2,149,830 | 90,329 | SH | SOLE | 1 | 90,329 | 0 | 0 | ||
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 238,000 | 10,000 | SH | SOLE | 8 | 10,000 | 0 | 0 | ||
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 43,863 | 1,843 | SH | SOLE | 99 | 1,843 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 231,738,110 | 405,491 | SH | SOLE | 1 | 405,491 | 0 | 0 | ||
| SYNOPSYS INC | OPT | 871607107 | 7,143,750 | 12,500 | SH | Put | SOLE | 1 | 12,500 | 0 | 0 | |
| SYNOPSYS INC | COM | 871607107 | 53,150 | 93 | SH | SOLE | 8 | 93 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 63,629,669 | 111,338 | SH | SOLE | 9 | 111,338 | 0 | 0 | ||
| SYNOVUS FINL CORP | COM | 87161C501 | 49,521,652 | 1,236,187 | SH | SOLE | 1 | 1,236,187 | 0 | 0 | ||
| SYNOVUS FINL CORP | COM | 87161C501 | 398,597 | 9,950 | SH | SOLE | 99 | 9,950 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 135,824,208 | 1,673,124 | SH | SOLE | 1 | 1,673,124 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 48,870 | 602 | SH | DFND | 1 | 0 | 0 | 602 | ||
| SYSCO CORP | COM | 871829107 | 835,992 | 10,298 | SH | SOLE | 8 | 10,298 | 0 | 0 | ||
| SYSCO CORP | OPT | 871829107 | 12,988,800 | 160,000 | SH | Call | SOLE | 8 | 160,000 | 0 | 0 | |
| SYSCO CORP | COM | 871829107 | 33,595,612 | 413,841 | SH | SOLE | 9 | 413,841 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 2,034,533 | 25,062 | SH | SOLE | 99 | 25,062 | 0 | 0 | ||
| SYSTEM1 INC | COM | 87200P109 | 56,892 | 29,027 | SH | SOLE | 1 | 29,027 | 0 | 0 | ||
| T-MOBILE US INC | OPT | 872590104 | 9,189,286 | 56,300 | SH | Call | SOLE | 1 | 56,300 | 0 | 0 | |
| T-MOBILE US INC | OPT | 872590104 | 1,517,946 | 9,300 | SH | Put | SOLE | 1 | 9,300 | 0 | 0 | |
| T-MOBILE US INC | COM | 872590104 | 361,049,496 | 2,212,042 | SH | SOLE | 1 | 2,212,042 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 165,505 | 1,014 | SH | DFND | 1 | 0 | 0 | 1,014 | ||
| T-MOBILE US INC | COM | 872590104 | 3,464,507 | 21,226 | SH | SOLE | 8 | 21,226 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 67,044,736 | 410,763 | SH | SOLE | 9 | 410,763 | 0 | 0 | ||
| TABOOLA.COM LTD | COM | M8744T106 | 120,226 | 27,078 | SH | SOLE | 1 | 27,078 | 0 | 0 | ||
| TABOOLA.COM LTD | COM | M8744T106 | 213,866 | 48,168 | SH | SOLE | 9 | 48,168 | 0 | 0 | ||
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 798,737 | 49,153 | SH | SOLE | 1 | 49,153 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 6,875,423 | 50,536 | SH | DFND | 1 | 0 | 0 | 50,536 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | OPT | 874039100 | 1,891,095 | 13,900 | SH | Call | SOLE | 1 | 13,900 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 588,514,886 | 4,325,725 | SH | SOLE | 1 | 1,380,076 | 2,945,649 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | OPT | 874039100 | 7,441,935 | 54,700 | SH | Put | SOLE | 1 | 54,700 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | OPT | 874039100 | 24,189,690 | 177,800 | SH | Call | SOLE | 8 | 177,800 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 935,616 | 6,877 | SH | SOLE | 8 | 6,877 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | OPT | 874039100 | 17,795,340 | 130,800 | SH | Put | SOLE | 8 | 130,800 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 746,098 | 5,484 | SH | SOLE | 9 | 5,484 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 50,324,759 | 369,899 | SH | SOLE | 20 | 0 | 369,899 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 2,276,117 | 16,730 | SH | DFND | 20 | 0 | 0 | 16,730 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 139,587,300 | 1,026,000 | SH | SOLE | 44 | 1,026,000 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 24,714,843 | 181,660 | SH | SOLE | 82 | 0 | 181,660 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 17,629,767 | 129,583 | SH | SOLE | 99 | 35,389 | 94,194 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 92,935,734 | 625,872 | SH | SOLE | 1 | 625,872 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 14,404 | 97 | SH | SOLE | 8 | 97 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 26,801,405 | 180,493 | SH | SOLE | 9 | 180,493 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 438,046 | 2,950 | SH | DFND | 20 | 0 | 0 | 2,950 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 554,165 | 3,732 | SH | SOLE | 99 | 3,732 | 0 | 0 | ||
| TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | 28 | 2 | SH | SOLE | 9 | 2 | 0 | 0 | ||
| TAL EDUCATION GROUP | ADR | 874080104 | 967,633 | 85,254 | SH | SOLE | 1 | 85,254 | 0 | 0 | ||
| TAL EDUCATION GROUP | ADR | 874080104 | 3,879,124 | 341,773 | SH | SOLE | 9 | 341,773 | 0 | 0 | ||
| TALKSPACE INC | COM | 87427V103 | 514,080 | 144,000 | SH | SOLE | 1 | 144,000 | 0 | 0 | ||
| TALOS ENERGY INC | COM | 87484T108 | 3,177,071 | 228,074 | SH | SOLE | 1 | 228,074 | 0 | 0 | ||
| TANDEM DIABETES CARE INC | COM | 875372203 | 807,560 | 22,806 | SH | SOLE | 1 | 22,806 | 0 | 0 | ||
| TANDEM DIABETES CARE INC | OPT | 875372203 | 736,528 | 20,800 | SH | Call | SOLE | 8 | 20,800 | 0 | 0 | |
| TANDEM DIABETES CARE INC | COM | 875372203 | 955,751 | 26,991 | SH | SOLE | 8 | 26,991 | 0 | 0 | ||
| TANGER INC | TRUS | 875465106 | 3,372,505 | 114,206 | SH | SOLE | 1 | 114,206 | 0 | 0 | ||
| TANGER INC | COM | 875465106 | 168,734 | 5,714 | SH | SOLE | 99 | 5,714 | 0 | 0 | ||
| TANGO THERAPEUTICS INC | COM | 87583X109 | 1,172,262 | 147,640 | SH | SOLE | 1 | 147,640 | 0 | 0 | ||
| TANGO THERAPEUTICS INC | COM | 87583X109 | 284,617 | 35,846 | SH | SOLE | 8 | 35,846 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 17,966,431 | 378,400 | SH | SOLE | 1 | 378,400 | 0 | 0 | ||
| TAPESTRY INC | OPT | 876030107 | 3,323,600 | 70,000 | SH | Call | SOLE | 8 | 70,000 | 0 | 0 | |
| TAPESTRY INC | OPT | 876030107 | 68,318,972 | 1,438,900 | SH | Put | SOLE | 8 | 1,438,900 | 0 | 0 | |
| TAPESTRY INC | COM | 876030107 | 646,392 | 13,614 | SH | SOLE | 8 | 13,614 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 3,892,743 | 81,987 | SH | SOLE | 9 | 81,987 | 0 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | 60,331,366 | 538,721 | SH | SOLE | 1 | 538,721 | 0 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | 15,231 | 136 | SH | SOLE | 8 | 136 | 0 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | 18,598,179 | 166,070 | SH | SOLE | 9 | 166,070 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 158,426,273 | 894,003 | SH | SOLE | 1 | 894,003 | 0 | 0 | ||
| TARGET CORP | OPT | 87612E106 | 35,388,837 | 199,700 | SH | Put | SOLE | 1 | 199,700 | 0 | 0 | |
| TARGET CORP | COM | 87612E106 | 19,493 | 110 | SH | DFND | 1 | 0 | 0 | 110 | ||
| TARGET CORP | OPT | 87612E106 | 21,147,178 | 119,334 | SH | Call | SOLE | 1 | 119,334 | 0 | 0 | |
| TARGET CORP | COM | 87612E106 | 75,518,042 | 426,150 | SH | SOLE | 8 | 426,150 | 0 | 0 | ||
| TARGET CORP | OPT | 87612E106 | 11,164,230 | 63,000 | SH | Put | SOLE | 8 | 63,000 | 0 | 0 | |
| TARGET CORP | COM | 87612E106 | 65,554,587 | 369,926 | SH | SOLE | 9 | 369,926 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 1,390,390 | 7,846 | SH | SOLE | 99 | 7,846 | 0 | 0 | ||
| TARGET GLOBAL ACQUISI I CORP | WARR | G8675N125 | 1,490 | 19,548 | SH | SOLE | 1 | 19,548 | 0 | 0 | ||
| TARGET HOSPITALITY CORP | COM | 87615L107 | 314,534 | 28,936 | SH | SOLE | 1 | 28,936 | 0 | 0 | ||
| TARO PHARMACEUTICAL INDS LTD | COM | M8737E108 | 242,947 | 5,738 | SH | SOLE | 1 | 5,738 | 0 | 0 | ||
| TARO PHARMACEUTICAL INDS LTD | COM | M8737E108 | 141,288 | 3,337 | SH | SOLE | 9 | 3,337 | 0 | 0 | ||
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 1,101,695 | 30,308 | SH | SOLE | 1 | 30,308 | 0 | 0 | ||
| TASEKO MINES LTD | COM | 876511106 | 145,655 | 67,122 | SH | SOLE | 9 | 67,122 | 0 | 0 | ||
| TASKUS INC | COM | 87652V109 | 270,082 | 23,183 | SH | SOLE | 1 | 23,183 | 0 | 0 | ||
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | 18,630,917 | 299,677 | SH | SOLE | 1 | 299,677 | 0 | 0 | ||
| TC ENERGY CORP | COM | 87807B107 | 12,396,072 | 308,360 | SH | SOLE | 1 | 308,360 | 0 | 0 | ||
| TC ENERGY CORP | COM | 87807B107 | 925 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | ||
| TC ENERGY CORP | COM | 87807B107 | 769,508 | 19,142 | SH | SOLE | 9 | 19,142 | 0 | 0 | ||
| TD SYNNEX CORPORATION | COM | 87162W100 | 13,620,295 | 120,427 | SH | SOLE | 1 | 120,427 | 0 | 0 | ||
| TD SYNNEX CORPORATION | COM | 87162W100 | 79,170 | 700 | SH | SOLE | 8 | 700 | 0 | 0 | ||
| TD SYNNEX CORPORATION | COM | 87162W100 | 45,240 | 400 | SH | SOLE | 9 | 400 | 0 | 0 | ||
| TD SYNNEX CORPORATION | COM | 87162W100 | 738,317 | 6,528 | SH | SOLE | 99 | 6,528 | 0 | 0 | ||
| TE CONNECTIVITY LTD | COM | H84989104 | 123,960,598 | 853,488 | SH | SOLE | 1 | 853,488 | 0 | 0 | ||
| TE CONNECTIVITY LTD | COM | H84989104 | 37,036 | 255 | SH | SOLE | 8 | 255 | 0 | 0 | ||
| TE CONNECTIVITY LTD | COM | H84989104 | 47,214,764 | 325,081 | SH | SOLE | 9 | 325,081 | 0 | 0 | ||
| TEAM INC | COM | 878155308 | 1,550,179 | 215,004 | SH | SOLE | 8 | 215,004 | 0 | 0 | ||
| TECHNIPFMC PLC | COM | G87110105 | 4,189,629 | 166,851 | SH | SOLE | 1 | 166,851 | 0 | 0 | ||
| TECHNIPFMC PLC | COM | G87110105 | 25 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
| TECHNIPFMC PLC | COM | G87110105 | 189,932 | 7,564 | SH | SOLE | 9 | 7,564 | 0 | 0 | ||
| TECHTARGET INC | COM | 87874R100 | 769,937 | 23,275 | SH | SOLE | 1 | 23,275 | 0 | 0 | ||
| TECK RESOURCES LTD | COM | 878742204 | 70,455 | 1,539 | SH | SOLE | 1 | 1,539 | 0 | 0 | ||
| TECK RESOURCES LTD | COM | 878742204 | 2,500,000 | 54,609 | SH | SOLE | 8 | 54,609 | 0 | 0 | ||
| TECK RESOURCES LTD | COM | 878742204 | 3,333,424 | 72,814 | SH | SOLE | 9 | 72,814 | 0 | 0 | ||
| TECNOGLASS INC | COM | G87264100 | 1,062,817 | 20,427 | SH | SOLE | 1 | 20,427 | 0 | 0 | ||
| TEEKAY CORPORATION | COM | Y8564W103 | 316,083 | 43,418 | SH | SOLE | 1 | 43,418 | 0 | 0 | ||
| TEEKAY CORPORATION | COM | Y8564W103 | 335 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | ||
| TEEKAY TANKERS LTD | COM | Y8565N300 | 979,127 | 16,763 | SH | SOLE | 1 | 16,763 | 0 | 0 | ||
| TEEKAY TANKERS LTD | COM | Y8565N300 | 1,893,827 | 32,423 | SH | SOLE | 8 | 32,423 | 0 | 0 | ||
| TEGNA INC | COM | 87901J105 | 7,067,801 | 473,079 | SH | SOLE | 1 | 473,079 | 0 | 0 | ||
| TEJON RANCH CO | COM | 879080109 | 296,642 | 19,250 | SH | SOLE | 1 | 19,250 | 0 | 0 | ||
| TELA BIO INC | COM | 872381108 | 64,848 | 11,437 | SH | SOLE | 1 | 11,437 | 0 | 0 | ||
| TELADOC HEALTH INC | COM | 87918A105 | 11,647,417 | 771,352 | SH | SOLE | 1 | 771,352 | 0 | 0 | ||
| TELADOC HEALTH INC | COM | 87918A105 | 3,399,297 | 225,119 | SH | SOLE | 8 | 225,119 | 0 | 0 | ||
| TELADOC HEALTH INC | COM | 87918A105 | 48,184 | 3,191 | SH | SOLE | 9 | 3,191 | 0 | 0 | ||
| TELADOC HEALTH INC | COM | 87918A105 | 73,990 | 4,900 | SH | DFND | 20 | 0 | 0 | 4,900 | ||
| TELECOM ARGENTINA SA | ADR | 879273209 | 35,775 | 4,500 | SH | DFND | 1 | 0 | 0 | 4,500 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 25,796,551 | 60,087 | SH | SOLE | 1 | 60,087 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 12,450 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 15,085,447 | 35,138 | SH | SOLE | 9 | 35,138 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 432,755 | 1,008 | SH | SOLE | 99 | 1,008 | 0 | 0 | ||
| TELEFLEX INCORPORATED | COM | 879369106 | 6,333 | 28 | SH | DFND | 1 | 0 | 0 | 28 | ||
| TELEFLEX INCORPORATED | COM | 879369106 | 17,561,648 | 77,648 | SH | SOLE | 1 | 77,648 | 0 | 0 | ||
| TELEFLEX INCORPORATED | COM | 879369106 | 8,142 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | ||
| TELEFLEX INCORPORATED | COM | 879369106 | 8,366,707 | 36,993 | SH | SOLE | 9 | 36,993 | 0 | 0 | ||
| TELEFLEX INCORPORATED | COM | 879369106 | 126,203 | 558 | SH | SOLE | 99 | 558 | 0 | 0 | ||
| TELEFONAKTIEBOLAGET LM ERICS | ADR | 294821608 | 358 | 65 | SH | SOLE | 8 | 65 | 0 | 0 | ||
| TELEFONICA BRASIL SA | ADR | 87936R205 | 12,524,512 | 1,243,745 | SH | SOLE | 1 | 1,243,745 | 0 | 0 | ||
| TELEFONICA S A | ADR | 879382208 | 22,443 | 5,089 | SH | SOLE | 1 | 5,089 | 0 | 0 | ||
| TELEFONICA S A | ADR | 879382208 | 390,382 | 88,522 | SH | SOLE | 9 | 88,522 | 0 | 0 | ||
| TELEPHONE & DATA SYS INC | COM | 879433829 | 1,922,833 | 120,027 | SH | SOLE | 1 | 120,027 | 0 | 0 | ||
| TELEPHONE & DATA SYS INC | COM | 879433829 | 21,467 | 1,340 | SH | SOLE | 8 | 1,340 | 0 | 0 | ||
| TELESAT CORP | COM | 879512309 | 682 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | ||
| TELLURIAN INC NEW | COM | 87968A104 | 359,875 | 544,112 | SH | SOLE | 1 | 544,112 | 0 | 0 | ||
| TELLURIAN INC NEW | COM | 87968A104 | 1,488,150 | 2,250,000 | SH | SOLE | 8 | 2,250,000 | 0 | 0 | ||
| TELOS CORP MD | COM | 87969B101 | 52,000 | 12,500 | SH | DFND | 1 | 0 | 0 | 12,500 | ||
| TELOS CORP MD | COM | 87969B101 | 46,933 | 11,282 | SH | SOLE | 1 | 11,282 | 0 | 0 | ||
| TELOS CORP MD | COM | 87969B101 | 251,160 | 60,375 | SH | SOLE | 8 | 60,375 | 0 | 0 | ||
| TELOS CORP MD | COM | 87969B101 | 38,474,812 | 9,248,753 | SH | DFND | 20 | 0 | 0 | 9,248,753 | ||
| TELUS CORPORATION | COM | 87971M103 | 185,748 | 11,602 | SH | SOLE | 1 | 11,602 | 0 | 0 | ||
| TELUS CORPORATION | COM | 87971M103 | 2,249,677 | 140,517 | SH | SOLE | 9 | 140,517 | 0 | 0 | ||
| TELUS INTL CDA INC | COM | 87975H100 | 242,413 | 28,654 | SH | SOLE | 9 | 28,654 | 0 | 0 | ||
| TEMPUR SEALY INTL INC | COM | 88023U101 | 36,814,359 | 647,912 | SH | SOLE | 1 | 647,912 | 0 | 0 | ||
| TEMPUR SEALY INTL INC | OPT | 88023U101 | 25,000,800 | 440,000 | SH | Put | SOLE | 8 | 440,000 | 0 | 0 | |
| TEMPUR SEALY INTL INC | COM | 88023U101 | 1,132,366 | 19,929 | SH | SOLE | 8 | 19,929 | 0 | 0 | ||
| TEMPUR SEALY INTL INC | COM | 88023U101 | 219,837 | 3,869 | SH | SOLE | 9 | 3,869 | 0 | 0 | ||
| TENABLE HLDGS INC | COM | 88025T102 | 23,143,619 | 468,210 | SH | SOLE | 1 | 468,210 | 0 | 0 | ||
| TENABLE HLDGS INC | OPT | 88025T102 | 153,233 | 3,100 | SH | Put | SOLE | 8 | 3,100 | 0 | 0 | |
| TENABLE HLDGS INC | OPT | 88025T102 | 153,233 | 3,100 | SH | Call | SOLE | 8 | 3,100 | 0 | 0 | |
| TENABLE HLDGS INC | COM | 88025T102 | 12,011 | 243 | SH | SOLE | 8 | 243 | 0 | 0 | ||
| TENARIS S A | ADR | 88031M109 | 138,230 | 3,520 | SH | SOLE | 8 | 3,520 | 0 | 0 | ||
| TENAYA THERAPEUTICS INC | COM | 87990A106 | 1,433,088 | 274,013 | SH | SOLE | 1 | 274,013 | 0 | 0 | ||
| TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | 163,821 | 14,640 | SH | SOLE | 1 | 14,640 | 0 | 0 | ||
| TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | 6,912,511 | 617,740 | SH | SOLE | 9 | 617,740 | 0 | 0 | ||
| TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | 207,989 | 18,587 | SH | DFND | 20 | 0 | 0 | 18,587 | ||
| TENET HEALTHCARE CORP | COM | 88033G407 | 21,049,435 | 200,261 | SH | SOLE | 1 | 200,261 | 0 | 0 | ||
| TENET HEALTHCARE CORP | COM | 88033G407 | 291,575 | 2,774 | SH | SOLE | 8 | 2,774 | 0 | 0 | ||
| TENNANT CO | COM | 880345103 | 3,004,011 | 24,702 | SH | SOLE | 1 | 24,702 | 0 | 0 | ||
| TERADATA CORP DEL | COM | 88076W103 | 7,830,947 | 202,507 | SH | SOLE | 1 | 202,507 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 273,773,308 | 2,426,423 | SH | SOLE | 1 | 2,426,423 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 45,357 | 402 | SH | SOLE | 8 | 402 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 6,900,344 | 61,157 | SH | SOLE | 9 | 61,157 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 2,382,405 | 21,115 | SH | SOLE | 99 | 21,115 | 0 | 0 | ||
| TERAWULF INC | COM | 88080T104 | 284,298 | 108,098 | SH | SOLE | 1 | 108,098 | 0 | 0 | ||
| TEREX CORP NEW | COM | 880779103 | 8,216,667 | 127,588 | SH | SOLE | 1 | 127,588 | 0 | 0 | ||
| TERNIUM SA | ADR | 880890108 | 3,163 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | ||
| TERNS PHARMACEUTICALS INC | COM | 880881107 | 1,628,874 | 248,304 | SH | SOLE | 1 | 248,304 | 0 | 0 | ||
| TERRAN ORBITAL CORPORATION | COM | 88105P103 | 88,985 | 67,928 | SH | SOLE | 1 | 67,928 | 0 | 0 | ||
| TERRENO RLTY CORP | TRUS | 88146M101 | 8,014,746 | 120,704 | SH | SOLE | 1 | 120,704 | 0 | 0 | ||
| TERRITORIAL BANCORP INC | COM | 88145X108 | 108,286 | 13,435 | SH | SOLE | 1 | 13,435 | 0 | 0 | ||
| TESLA INC | OPT | 88160R101 | 514,343,961 | 2,925,900 | SH | Put | SOLE | 1 | 2,925,900 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 1,191,047,566 | 6,775,400 | SH | SOLE | 1 | 6,775,400 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 36,423,161 | 207,197 | SH | DFND | 1 | 0 | 0 | 207,197 | ||
| TESLA INC | OPT | 88160R101 | 410,329,018 | 2,334,200 | SH | Call | SOLE | 1 | 2,334,200 | 0 | 0 | |
| TESLA INC | OPT | 88160R101 | 148,421,431 | 844,311 | SH | Call | SOLE | 8 | 844,311 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 135,796,194 | 772,491 | SH | SOLE | 8 | 772,491 | 0 | 0 | ||
| TESLA INC | OPT | 88160R101 | 333,385,735 | 1,896,500 | SH | Put | SOLE | 8 | 1,896,500 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 353,931,367 | 2,013,376 | SH | SOLE | 9 | 2,013,376 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 89,290,421 | 507,938 | SH | DFND | 20 | 0 | 0 | 507,938 | ||
| TESLA INC | COM | 88160R101 | 148,350,763 | 843,909 | SH | SOLE | 58 | 843,909 | 0 | 0 | ||
| TETRA TECH INC NEW | COM | 88162G103 | 10,519,974 | 56,954 | SH | SOLE | 1 | 56,954 | 0 | 0 | ||
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 498,100 | 112,438 | SH | SOLE | 1 | 112,438 | 0 | 0 | ||
| TEUCRIUM COMMODITY TR | FUND | 88166A102 | 141 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 196,722 | 13,942 | SH | SOLE | 1 | 13,942 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 17,285 | 1,225 | SH | DFND | 1 | 0 | 0 | 1,225 | ||
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,002 | 71 | SH | SOLE | 8 | 71 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 9,175,422 | 650,278 | SH | SOLE | 9 | 650,278 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 458,406 | 32,488 | SH | DFND | 20 | 0 | 0 | 32,488 | ||
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 9,029,446 | 146,701 | SH | SOLE | 1 | 146,701 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 174,210 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
| TEXAS INSTRS INC | OPT | 882508104 | 14,459,430 | 83,000 | SH | Call | SOLE | 1 | 83,000 | 0 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 518,208,899 | 2,974,622 | SH | SOLE | 1 | 2,974,622 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 263,928 | 1,515 | SH | SOLE | 8 | 1,515 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 191,343,902 | 1,098,352 | SH | SOLE | 9 | 1,098,352 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 163,512,809 | 938,596 | SH | SOLE | 58 | 938,596 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 2,513,153 | 14,426 | SH | SOLE | 99 | 14,426 | 0 | 0 | ||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,920,897 | 5,049 | SH | SOLE | 1 | 5,049 | 0 | 0 | ||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 5,338,490 | 9,228 | SH | SOLE | 9 | 9,228 | 0 | 0 | ||
| TEXAS ROADHOUSE INC | COM | 882681109 | 98,553,868 | 638,013 | SH | SOLE | 1 | 638,013 | 0 | 0 | ||
| TEXAS ROADHOUSE INC | COM | 882681109 | 5,870 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | ||
| TEXAS ROADHOUSE INC | COM | 882681109 | 46,341 | 300 | SH | SOLE | 9 | 300 | 0 | 0 | ||
| TEXAS ROADHOUSE INC | COM | 882681109 | 160,649 | 1,040 | SH | SOLE | 99 | 1,040 | 0 | 0 | ||
| TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 1,018,147 | 20,367 | SH | SOLE | 9 | 20,367 | 0 | 0 | ||
| TEXTRON INC | COM | 883203101 | 36,651,688 | 382,067 | SH | SOLE | 1 | 382,067 | 0 | 0 | ||
| TEXTRON INC | COM | 883203101 | 11,416 | 119 | SH | SOLE | 8 | 119 | 0 | 0 | ||
| TEXTRON INC | COM | 883203101 | 14,800,369 | 154,283 | SH | SOLE | 9 | 154,283 | 0 | 0 | ||
| TEXTRON INC | COM | 883203101 | 300,645 | 3,134 | SH | SOLE | 99 | 3,134 | 0 | 0 | ||
| TFI INTL INC | COM | 87241L109 | 5,741 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | ||
| TFI INTL INC | COM | 87241L109 | 6,227,870 | 39,056 | SH | SOLE | 8 | 39,056 | 0 | 0 | ||
| TFI INTL INC | COM | 87241L109 | 243,336 | 1,526 | SH | SOLE | 9 | 1,526 | 0 | 0 | ||
| TFS FINL CORP | COM | 87240R107 | 770,140 | 61,317 | SH | SOLE | 1 | 61,317 | 0 | 0 | ||
| TG THERAPEUTICS INC | COM | 88322Q108 | 2,378,540 | 156,380 | SH | SOLE | 1 | 156,380 | 0 | 0 | ||
| THE AARONS COMPANY INC | COM | 00258W108 | 218,641 | 29,152 | SH | SOLE | 1 | 29,152 | 0 | 0 | ||
| THE AARONS COMPANY INC | COM | 00258W108 | 24,750 | 3,300 | SH | SOLE | 9 | 3,300 | 0 | 0 | ||
| THE BEAUTY HEALTH COMPANY | COM | 88331L108 | 339,589 | 76,484 | SH | SOLE | 1 | 76,484 | 0 | 0 | ||
| THE BEAUTY HEALTH COMPANY | COM | 88331L108 | 220,446 | 49,650 | SH | SOLE | 8 | 49,650 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 280,880,250 | 773,370 | SH | SOLE | 1 | 773,370 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 3,738,678 | 10,294 | SH | SOLE | 8 | 10,294 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 86,386,196 | 237,854 | SH | SOLE | 9 | 237,854 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 479,411 | 1,320 | SH | SOLE | 99 | 1,320 | 0 | 0 | ||
| THE LION ELECTRIC COMPANY | COM | 536221104 | 32,257 | 22,716 | SH | SOLE | 9 | 22,716 | 0 | 0 | ||
| THE ODP CORP | COM | 88337F105 | 1,985,502 | 37,427 | SH | SOLE | 1 | 37,427 | 0 | 0 | ||
| THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 177,689 | 31,901 | SH | SOLE | 1 | 31,901 | 0 | 0 | ||
| THE REAL BROKERAGE INC | COM | 75585H206 | 308,917 | 99,012 | SH | SOLE | 1 | 99,012 | 0 | 0 | ||
| THE REALREAL INC | COM | 88339P101 | 374,484 | 95,776 | SH | SOLE | 8 | 95,776 | 0 | 0 | ||
| THE TRADE DESK INC | COM | 88339J105 | 39,720,938 | 454,369 | SH | SOLE | 1 | 454,369 | 0 | 0 | ||
| THE TRADE DESK INC | OPT | 88339J105 | 15,342,210 | 175,500 | SH | Call | SOLE | 8 | 175,500 | 0 | 0 | |
| THE TRADE DESK INC | COM | 88339J105 | 5,208,483 | 59,580 | SH | SOLE | 8 | 59,580 | 0 | 0 | ||
| THE TRADE DESK INC | OPT | 88339J105 | 33,639,216 | 384,800 | SH | Put | SOLE | 8 | 384,800 | 0 | 0 | |
| THE TRADE DESK INC | COM | 88339J105 | 19,943,299 | 228,132 | SH | SOLE | 9 | 228,132 | 0 | 0 | ||
| THE9 LTD | ADR | 88337K401 | 51,604 | 7,600 | SH | SOLE | 1 | 7,600 | 0 | 0 | ||
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | 403,749 | 45,011 | SH | SOLE | 1 | 45,011 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,415,828 | 2,436 | SH | DFND | 1 | 0 | 0 | 2,436 | ||
| THERMO FISHER SCIENTIFIC INC | OPT | 883556102 | 3,138,534 | 5,400 | SH | Call | SOLE | 1 | 5,400 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 672,862,748 | 1,157,693 | SH | SOLE | 1 | 654,427 | 503,266 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | OPT | 883556102 | 4,359,075 | 7,500 | SH | Call | SOLE | 8 | 7,500 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,243,790 | 2,140 | SH | SOLE | 8 | 2,140 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 124,791,018 | 214,709 | SH | SOLE | 9 | 214,709 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 35,979,224 | 61,904 | SH | SOLE | 20 | 0 | 61,904 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,382,961 | 4,100 | SH | DFND | 20 | 0 | 0 | 4,100 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 17,499,071 | 30,108 | SH | SOLE | 82 | 0 | 30,108 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 28,119,520 | 48,381 | SH | SOLE | 99 | 15,772 | 32,609 | 0 | ||
| THERMON GROUP HLDGS INC | COM | 88362T103 | 988,078 | 30,198 | SH | SOLE | 1 | 30,198 | 0 | 0 | ||
| THIRD COAST BANCSHARES INC | COM | 88422P109 | 189,289 | 9,455 | SH | SOLE | 1 | 9,455 | 0 | 0 | ||
| THIRD HARMONIC BIO INC | COM | 88427A107 | 151,342 | 16,032 | SH | SOLE | 1 | 16,032 | 0 | 0 | ||
| THOMSON REUTERS CORP. | COM | 884903808 | 468 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | ||
| THOMSON REUTERS CORP. | COM | 884903808 | 3,509,448 | 22,521 | SH | SOLE | 9 | 22,521 | 0 | 0 | ||
| THOR INDS INC | COM | 885160101 | 11,261,943 | 95,977 | SH | SOLE | 1 | 95,977 | 0 | 0 | ||
| THOUGHTWORKS HOLDING INC | COM | 88546E105 | 211,631 | 83,648 | SH | SOLE | 1 | 83,648 | 0 | 0 | ||
| THREDUP INC | COM | 88556E102 | 103,368 | 51,684 | SH | SOLE | 1 | 51,684 | 0 | 0 | ||
| THRYV HLDGS INC | COM | 886029206 | 630,288 | 28,353 | SH | SOLE | 1 | 28,353 | 0 | 0 | ||
| TIDEWATER INC NEW | COM | 88642R109 | 3,949,100 | 42,925 | SH | SOLE | 1 | 42,925 | 0 | 0 | ||
| TIDEWATER INC NEW | COM | 88642R109 | 1,840 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | ||
| TILE SHOP HLDGS INC | COM | 88677Q109 | 235,793 | 33,541 | SH | SOLE | 1 | 33,541 | 0 | 0 | ||
| TILLYS INC | COM | 886885102 | 138,965 | 20,436 | SH | SOLE | 1 | 20,436 | 0 | 0 | ||
| TILRAY BRANDS INC | COM | 88688T100 | 372,819 | 150,939 | SH | SOLE | 1 | 150,939 | 0 | 0 | ||
| TILRAY BRANDS INC | COM | 88688T100 | 39,485 | 15,986 | SH | DFND | 1 | 0 | 0 | 15,986 | ||
| TILRAY BRANDS INC | COM | 88688T100 | 7 | 3 | SH | SOLE | 9 | 3 | 0 | 0 | ||
| TIMBERLAND BANCORP INC | COM | 887098101 | 425,660 | 15,812 | SH | SOLE | 1 | 15,812 | 0 | 0 | ||
| TIMBERLAND BANCORP INC | COM | 887098101 | 3,527 | 131 | SH | SOLE | 8 | 131 | 0 | 0 | ||
| TIMKEN CO | COM | 887389104 | 6,676,590 | 76,365 | SH | SOLE | 1 | 76,365 | 0 | 0 | ||
| TIMKEN CO | COM | 887389104 | 4,721 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | ||
| TINGO GROUP INC | COM | 55328R109 | 294 | 11,474 | SH | SOLE | 1 | 11,474 | 0 | 0 | ||
| TIPTREE INC | COM | 88822Q103 | 759,196 | 43,935 | SH | SOLE | 1 | 43,935 | 0 | 0 | ||
| TITAN INTL INC ILL | COM | 88830M102 | 823,706 | 66,108 | SH | SOLE | 1 | 66,108 | 0 | 0 | ||
| TITAN INTL INC ILL | COM | 88830M102 | 37 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | ||
| TITAN MACHY INC | COM | 88830R101 | 637,170 | 25,682 | SH | SOLE | 1 | 25,682 | 0 | 0 | ||
| TITAN MACHY INC | COM | 88830R101 | 1,786 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | ||
| TIZIANA LIFE SCIENCES LTD | COM | G88912103 | 7,945 | 17,500 | SH | DFND | 1 | 0 | 0 | 17,500 | ||
| TJX COS INC NEW | OPT | 872540109 | 4,492,906 | 44,300 | SH | Put | SOLE | 1 | 44,300 | 0 | 0 | |
| TJX COS INC NEW | OPT | 872540109 | 10,679,526 | 105,300 | SH | Call | SOLE | 1 | 105,300 | 0 | 0 | |
| TJX COS INC NEW | COM | 872540109 | 328,234,569 | 3,236,389 | SH | SOLE | 1 | 3,236,389 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 4,579,214 | 45,151 | SH | SOLE | 8 | 45,151 | 0 | 0 | ||
| TJX COS INC NEW | OPT | 872540109 | 36,866,170 | 363,500 | SH | Call | SOLE | 8 | 363,500 | 0 | 0 | |
| TJX COS INC NEW | OPT | 872540109 | 32,860,080 | 324,000 | SH | Put | SOLE | 8 | 324,000 | 0 | 0 | |
| TJX COS INC NEW | COM | 872540109 | 158,652,928 | 1,564,316 | SH | SOLE | 9 | 1,564,316 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 91,278,000 | 900,000 | SH | SOLE | 58 | 900,000 | 0 | 0 | ||
| TKO GROUP HOLDINGS INC | COM | 87256C101 | 17,814,891 | 206,167 | SH | SOLE | 1 | 206,167 | 0 | 0 | ||
| TKO GROUP HOLDINGS INC | OPT | 87256C101 | 11,233,300 | 130,000 | SH | Put | SOLE | 8 | 130,000 | 0 | 0 | |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | 20,724 | 14,492 | SH | DFND | 1 | 0 | 0 | 14,492 | ||
| TOAST INC | COM | 888787108 | 2,249,105 | 90,253 | SH | SOLE | 1 | 90,253 | 0 | 0 | ||
| TOAST INC | COM | 888787108 | 4,155,934 | 166,771 | SH | SOLE | 9 | 166,771 | 0 | 0 | ||
| TOLL BROTHERS INC | COM | 889478103 | 38,031,158 | 293,972 | SH | SOLE | 1 | 293,972 | 0 | 0 | ||
| TOMPKINS FINL CORP | COM | 890110109 | 1,122,374 | 22,318 | SH | SOLE | 1 | 22,318 | 0 | 0 | ||
| TOOTSIE ROLL INDS INC | COM | 890516107 | 103,136 | 3,220 | SH | SOLE | 1 | 3,220 | 0 | 0 | ||
| TOPBUILD CORP | COM | 89055F103 | 23,740,802 | 53,867 | SH | SOLE | 1 | 53,867 | 0 | 0 | ||
| TOPBUILD CORP | COM | 89055F103 | 738,223 | 1,675 | SH | SOLE | 99 | 1,675 | 0 | 0 | ||
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 3,325,928 | 205,685 | SH | SOLE | 1 | 205,685 | 0 | 0 | ||
| TOPGOLF CALLAWAY BRANDS CORP | BOND | 131193AE4 | 2,969,124 | 2,598,000 | PRN | SOLE | 8 | 0 | 0 | 2,598,000 | ||
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 1,003 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | ||
| TORM PLC | COM | G89479102 | 5,329,455 | 152,488 | SH | SOLE | 9 | 152,488 | 0 | 0 | ||
| TORO CO | COM | 891092108 | 54,293,706 | 592,532 | SH | SOLE | 1 | 592,532 | 0 | 0 | ||
| TORO CO | COM | 891092108 | 4,540,175 | 49,549 | SH | SOLE | 9 | 49,549 | 0 | 0 | ||
| TORO CO | COM | 891092108 | 715,905 | 7,813 | SH | SOLE | 99 | 7,813 | 0 | 0 | ||
| TORONTO DOMINION BK ONT | COM | 891160509 | 111,341 | 1,844 | SH | SOLE | 1 | 1,844 | 0 | 0 | ||
| TORONTO DOMINION BK ONT | COM | 891160509 | 200,945 | 3,328 | SH | DFND | 1 | 0 | 0 | 3,328 | ||
| TORONTO DOMINION BK ONT | COM | 891160509 | 19,112,444 | 316,536 | SH | SOLE | 9 | 316,536 | 0 | 0 | ||
| TORRID HLDGS INC | COM | 89142B107 | 40,040 | 8,205 | SH | SOLE | 1 | 8,205 | 0 | 0 | ||
| TOTALENERGIES SE | ADR | 89151E109 | 3,591,068 | 52,173 | SH | SOLE | 1 | 52,173 | 0 | 0 | ||
| TOTALENERGIES SE | ADR | 89151E109 | 4,956 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | ||
| TOTALENERGIES SE | ADR | 89151E109 | 28,990,439 | 421,189 | SH | SOLE | 9 | 421,189 | 0 | 0 | ||
| TOTALENERGIES SE | ADR | 89151E109 | 2,060,357 | 29,934 | SH | DFND | 20 | 0 | 0 | 29,934 | ||
| TOURMALINE BIO INC | COM | 89157D105 | 74,242 | 3,242 | SH | SOLE | 1 | 3,242 | 0 | 0 | ||
| TOWER SEMICONDUCTOR LTD | COM | M87915274 | 970 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | ||
| TOWER SEMICONDUCTOR LTD | COM | M87915274 | 502,486 | 15,022 | SH | SOLE | 9 | 15,022 | 0 | 0 | ||
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 3,310,602 | 117,983 | SH | SOLE | 1 | 117,983 | 0 | 0 | ||
| TOWNSQUARE MEDIA INC | COM | 892231101 | 207,214 | 18,872 | SH | SOLE | 1 | 18,872 | 0 | 0 | ||
| TOYOTA MOTOR CORP | ADR | 892331307 | 125,840 | 500 | SH | DFND | 1 | 0 | 0 | 500 | ||
| TOYOTA MOTOR CORP | ADR | 892331307 | 989,354 | 3,931 | SH | SOLE | 1 | 3,931 | 0 | 0 | ||
| TOYOTA MOTOR CORP | ADR | 892331307 | 22,903 | 91 | SH | SOLE | 8 | 91 | 0 | 0 | ||
| TOYOTA MOTOR CORP | ADR | 892331307 | 2,265 | 9 | SH | SOLE | 9 | 9 | 0 | 0 | ||
| TPG INC | COM | 872657101 | 776,349 | 17,368 | SH | SOLE | 1 | 17,368 | 0 | 0 | ||
| TPG RE FIN TR INC | TRUS | 87266M107 | 567,922 | 73,565 | SH | SOLE | 1 | 73,565 | 0 | 0 | ||
| TPI COMPOSITES INC | COM | 87266J104 | 83,458 | 28,680 | SH | SOLE | 1 | 28,680 | 0 | 0 | ||
| TPI COMPOSITES INC | COM | 87266J104 | 262 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 39,627,811 | 151,413 | SH | SOLE | 1 | 151,413 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 1,195,275 | 4,567 | SH | SOLE | 8 | 4,567 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 23,758,157 | 90,777 | SH | SOLE | 9 | 90,777 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 83,750 | 320 | SH | SOLE | 99 | 320 | 0 | 0 | ||
| TRADEWEB MKTS INC | COM | 892672106 | 2,461,537 | 23,630 | SH | SOLE | 1 | 23,630 | 0 | 0 | ||
| TRADEWEB MKTS INC | COM | 892672106 | 5,593,096 | 53,692 | SH | SOLE | 9 | 53,692 | 0 | 0 | ||
| TRAEGER INC | COM | 89269P103 | 64,012 | 25,301 | SH | SOLE | 1 | 25,301 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | COM | G8994E103 | 116,764,892 | 388,957 | SH | SOLE | 1 | 388,957 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | COM | G8994E103 | 40,527 | 135 | SH | SOLE | 8 | 135 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | COM | G8994E103 | 55,264,119 | 184,091 | SH | SOLE | 9 | 184,091 | 0 | 0 | ||
| TRANSALTA CORP | COM | 89346D107 | 550,408 | 85,600 | SH | SOLE | 9 | 85,600 | 0 | 0 | ||
| TRANSCAT INC | COM | 893529107 | 837,731 | 7,518 | SH | SOLE | 1 | 7,518 | 0 | 0 | ||
| TRANSCONTINENTAL RLTY INVS | COM | 893617209 | 33,772 | 897 | SH | SOLE | 1 | 897 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 94,350,413 | 76,608 | SH | SOLE | 1 | 76,608 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 41,874 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 53,691,601 | 43,595 | SH | SOLE | 9 | 43,595 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 80,054 | 65 | SH | DFND | 20 | 0 | 0 | 65 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 6,847,696 | 5,560 | SH | SOLE | 58 | 5,560 | 0 | 0 | ||
| TRANSMEDICS GROUP INC | COM | 89377M109 | 14,388,280 | 194,594 | SH | SOLE | 1 | 194,594 | 0 | 0 | ||
| TRANSMEDICS GROUP INC | OPT | 89377M109 | 1,774,560 | 24,000 | SH | Put | SOLE | 8 | 24,000 | 0 | 0 | |
| TRANSMEDICS GROUP INC | COM | 89377M109 | 221,598 | 2,997 | SH | SOLE | 8 | 2,997 | 0 | 0 | ||
| TRANSOCEAN LTD | COM | H8817H100 | 3,533,052 | 562,588 | SH | SOLE | 1 | 562,588 | 0 | 0 | ||
| TRANSOCEAN LTD | COM | H8817H100 | 232 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | ||
| TRANSPHORM INC | COM | 89386L100 | 102,899 | 20,957 | SH | SOLE | 1 | 20,957 | 0 | 0 | ||
| TRANSUNION | COM | 89400J107 | 11,175,910 | 140,049 | SH | SOLE | 1 | 140,049 | 0 | 0 | ||
| TRANSUNION | COM | 89400J107 | 7,560,651 | 94,745 | SH | SOLE | 9 | 94,745 | 0 | 0 | ||
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 8,645,456 | 176,582 | SH | SOLE | 1 | 176,582 | 0 | 0 | ||
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 3,085 | 63 | SH | SOLE | 9 | 63 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 319,204 | 1,387 | SH | DFND | 1 | 0 | 0 | 1,387 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 320,653,835 | 1,393,299 | SH | SOLE | 1 | 1,393,299 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 31,299 | 136 | SH | SOLE | 8 | 136 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 52,499,537 | 228,120 | SH | SOLE | 9 | 228,120 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 69,042,000 | 300,000 | SH | SOLE | 44 | 300,000 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 32,219,600 | 140,000 | SH | SOLE | 82 | 140,000 | 0 | 0 | ||
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | 1,029,076 | 133,473 | SH | SOLE | 1 | 133,473 | 0 | 0 | ||
| TRAVERE THERAPEUTICS INC | OPT | 89422G107 | 863,520 | 112,000 | SH | Put | SOLE | 8 | 112,000 | 0 | 0 | |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | 341,430 | 44,284 | SH | SOLE | 8 | 44,284 | 0 | 0 | ||
| TREACE MED CONCEPTS INC | COM | 89455T109 | 534,280 | 40,941 | SH | SOLE | 1 | 40,941 | 0 | 0 | ||
| TREACE MED CONCEPTS INC | COM | 89455T109 | 1,370 | 105 | SH | SOLE | 8 | 105 | 0 | 0 | ||
| TREDEGAR CORP | COM | 894650100 | 764,542 | 117,261 | SH | SOLE | 1 | 117,261 | 0 | 0 | ||
| TREEHOUSE FOODS INC | COM | 89469A104 | 8,850,648 | 227,231 | SH | SOLE | 1 | 227,231 | 0 | 0 | ||
| TREVI THERAPEUTICS INC | COM | 89532M101 | 121,423 | 35,195 | SH | SOLE | 1 | 35,195 | 0 | 0 | ||
| TREX CO INC | COM | 89531P105 | 21,190,792 | 212,439 | SH | SOLE | 1 | 212,439 | 0 | 0 | ||
| TRI POINTE HOMES INC | COM | 87265H109 | 7,168,029 | 185,412 | SH | SOLE | 1 | 185,412 | 0 | 0 | ||
| TRI POINTE HOMES INC | COM | 87265H109 | 42,526 | 1,100 | SH | SOLE | 9 | 1,100 | 0 | 0 | ||
| TRICO BANCSHARES | COM | 896095106 | 1,530,784 | 41,620 | SH | SOLE | 1 | 41,620 | 0 | 0 | ||
| TRICON RESIDENTIAL INC | COM | 89612W102 | 3,131,132 | 280,819 | SH | SOLE | 9 | 280,819 | 0 | 0 | ||
| TRILOGY METALS INC NEW | COM | 89621C105 | 100 | 200 | SH | SOLE | 9 | 200 | 0 | 0 | ||
| TRIMAS CORP | COM | 896215209 | 1,012,480 | 37,878 | SH | SOLE | 1 | 37,878 | 0 | 0 | ||
| TRIMBLE INC | COM | 896239100 | 25,146,932 | 390,723 | SH | SOLE | 1 | 390,723 | 0 | 0 | ||
| TRIMBLE INC | COM | 896239100 | 11,006 | 171 | SH | SOLE | 8 | 171 | 0 | 0 | ||
| TRIMBLE INC | COM | 896239100 | 11,905,764 | 184,987 | SH | SOLE | 9 | 184,987 | 0 | 0 | ||
| TRINET GROUP INC | COM | 896288107 | 4,936,445 | 37,259 | SH | SOLE | 1 | 37,259 | 0 | 0 | ||
| TRINET GROUP INC | COM | 896288107 | 254,116 | 1,918 | SH | SOLE | 99 | 1,918 | 0 | 0 | ||
| TRINITY CAP INC | COM | 896442308 | 1,160,234 | 79,035 | SH | SOLE | 1 | 79,035 | 0 | 0 | ||
| TRINITY INDS INC | COM | 896522109 | 2,105,571 | 75,604 | SH | SOLE | 1 | 75,604 | 0 | 0 | ||
| TRINITY INDS INC | COM | 896522109 | 1,643 | 59 | SH | SOLE | 8 | 59 | 0 | 0 | ||
| TRINSEO PLC | COM | G9059U107 | 174,625 | 46,197 | SH | SOLE | 1 | 46,197 | 0 | 0 | ||
| TRIP COM GROUP LTD | ADR | 89677Q107 | 570,834 | 13,006 | SH | SOLE | 1 | 13,006 | 0 | 0 | ||
| TRIP COM GROUP LTD | ADR | 89677Q107 | 2,260,247 | 51,498 | SH | SOLE | 8 | 51,498 | 0 | 0 | ||
| TRIP COM GROUP LTD | ADR | 89677Q107 | 2,941 | 67 | SH | SOLE | 9 | 67 | 0 | 0 | ||
| TRIP COM GROUP LTD | ADR | 89677Q107 | 6,657,235 | 151,680 | SH | SOLE | 99 | 151,680 | 0 | 0 | ||
| TRIPADVISOR INC | COM | 896945201 | 16,938,701 | 609,525 | SH | SOLE | 1 | 609,525 | 0 | 0 | ||
| TRIPADVISOR INC | COM | 896945201 | 715,842 | 25,759 | SH | SOLE | 8 | 25,759 | 0 | 0 | ||
| TRIPADVISOR INC | BOND | 896945AD4 | 14,878 | 16,000 | PRN | SOLE | 8 | 0 | 0 | 16,000 | ||
| TRIPADVISOR INC | COM | 896945201 | 61,805 | 2,224 | SH | SOLE | 9 | 2,224 | 0 | 0 | ||
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 1,433,787 | 99,224 | SH | SOLE | 1 | 99,224 | 0 | 0 | ||
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 122,825 | 8,500 | SH | DFND | 1 | 0 | 0 | 8,500 | ||
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 380,049 | 26,301 | SH | SOLE | 9 | 26,301 | 0 | 0 | ||
| TRIUMPH FINANCIAL INC | COM | 89679E300 | 3,260,053 | 41,100 | SH | SOLE | 1 | 41,100 | 0 | 0 | ||
| TRIUMPH GROUP INC NEW | COM | 896818101 | 1,128,962 | 75,064 | SH | SOLE | 1 | 75,064 | 0 | 0 | ||
| TRONOX HOLDINGS PLC | COM | G9087Q102 | 1,830,858 | 105,525 | SH | SOLE | 1 | 105,525 | 0 | 0 | ||
| TRUBRIDGE INC | COM | 205306103 | 109,109 | 11,834 | SH | SOLE | 1 | 11,834 | 0 | 0 | ||
| TRUEBLUE INC | COM | 89785X101 | 640,949 | 51,194 | SH | SOLE | 1 | 51,194 | 0 | 0 | ||
| TRUECAR INC | COM | 89785L107 | 272,704 | 80,444 | SH | SOLE | 1 | 80,444 | 0 | 0 | ||
| TRUECAR INC | COM | 89785L107 | 34 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 126,839,752 | 3,253,970 | SH | SOLE | 1 | 3,253,970 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 10,867,078 | 278,786 | SH | SOLE | 8 | 278,786 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 46,406,704 | 1,190,526 | SH | SOLE | 9 | 1,190,526 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 31,145,020 | 799,000 | SH | SOLE | 44 | 799,000 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 79,519,122 | 2,039,998 | SH | SOLE | 58 | 2,039,998 | 0 | 0 | ||
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 8,055 | 130 | SH | SOLE | 1 | 130 | 0 | 0 | ||
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 92,940 | 1,500 | SH | DFND | 20 | 0 | 0 | 1,500 | ||
| TRUPANION INC | COM | 898202106 | 8,973 | 325 | SH | DFND | 1 | 0 | 0 | 325 | ||
| TRUPANION INC | COM | 898202106 | 946,747 | 34,290 | SH | SOLE | 1 | 34,290 | 0 | 0 | ||
| TRUPANION INC | COM | 898202106 | 44,894 | 1,626 | SH | SOLE | 99 | 1,626 | 0 | 0 | ||
| TRUSTCO BK CORP N Y | COM | 898349204 | 813,007 | 28,871 | SH | SOLE | 1 | 28,871 | 0 | 0 | ||
| TRUSTMARK CORP | COM | 898402102 | 2,683,551 | 95,466 | SH | SOLE | 1 | 95,466 | 0 | 0 | ||
| TRUSTMARK CORP | COM | 898402102 | 56 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | ||
| TSAKOS ENERGY NAVIGATION LTD | COM | G9108L173 | 1,904 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | ||
| TSAKOS ENERGY NAVIGATION LTD | COM | G9108L173 | 127 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | ||
| TTEC HLDGS INC | COM | 89854H102 | 742,379 | 71,589 | SH | SOLE | 1 | 71,589 | 0 | 0 | ||
| TTM TECHNOLOGIES INC | COM | 87305R109 | 4,671,541 | 298,501 | SH | SOLE | 1 | 298,501 | 0 | 0 | ||
| TTM TECHNOLOGIES INC | COM | 87305R109 | 74,744 | 4,776 | SH | SOLE | 8 | 4,776 | 0 | 0 | ||
| TUCOWS INC | COM | 898697206 | 128,714 | 6,935 | SH | SOLE | 1 | 6,935 | 0 | 0 | ||
| TURKCELL ILETISIM HIZMETLERI | ADR | 900111204 | 51,900 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | ||
| TURNING PT BRANDS INC | COM | 90041L105 | 555,411 | 18,956 | SH | SOLE | 1 | 18,956 | 0 | 0 | ||
| TURNING PT BRANDS INC | COM | 90041L105 | 43,950 | 1,500 | SH | SOLE | 9 | 1,500 | 0 | 0 | ||
| TURNSTONE BIOLOGICS CORP | COM | 90042W100 | 318,018 | 121,381 | SH | SOLE | 1 | 121,381 | 0 | 0 | ||
| TURTLE BEACH CORP | COM | 900450206 | 204,208 | 11,845 | SH | SOLE | 1 | 11,845 | 0 | 0 | ||
| TURTLE BEACH CORP | COM | 900450206 | 216,241 | 12,543 | SH | SOLE | 8 | 12,543 | 0 | 0 | ||
| TUSIMPLE HLDGS INC | COM | 90089L108 | 567 | 1,163 | SH | SOLE | 1 | 1,163 | 0 | 0 | ||
| TUSIMPLE HLDGS INC | COM | 90089L108 | 572 | 1,175 | SH | SOLE | 8 | 1,175 | 0 | 0 | ||
| TUTOR PERINI CORP | COM | 901109108 | 671,045 | 46,407 | SH | SOLE | 1 | 46,407 | 0 | 0 | ||
| TUYA INC | ADR | 90114C107 | 339,374 | 193,928 | SH | SOLE | 1 | 193,928 | 0 | 0 | ||
| TWILIO INC | COM | 90138F102 | 18,345 | 300 | SH | DFND | 1 | 0 | 0 | 300 | ||
| TWILIO INC | COM | 90138F102 | 10,728,704 | 175,449 | SH | SOLE | 1 | 175,449 | 0 | 0 | ||
| TWILIO INC | COM | 90138F102 | 1,651 | 27 | SH | SOLE | 8 | 27 | 0 | 0 | ||
| TWILIO INC | OPT | 90138F102 | 440,280 | 7,200 | SH | Call | SOLE | 8 | 7,200 | 0 | 0 | |
| TWILIO INC | COM | 90138F102 | 5,160,265 | 84,387 | SH | SOLE | 9 | 84,387 | 0 | 0 | ||
| TWILIO INC | COM | 90138F102 | 45,863 | 750 | SH | DFND | 20 | 0 | 0 | 750 | ||
| TWIN DISC INC | COM | 901476101 | 242,313 | 14,659 | SH | SOLE | 8 | 14,659 | 0 | 0 | ||
| TWIST BIOSCIENCE CORP | COM | 90184D100 | 3,991,145 | 116,326 | SH | SOLE | 1 | 116,326 | 0 | 0 | ||
| TWIST BIOSCIENCE CORP | COM | 90184D100 | 561,346 | 16,361 | SH | SOLE | 8 | 16,361 | 0 | 0 | ||
| TWIST BIOSCIENCE CORP | OPT | 90184D100 | 2,058,600 | 60,000 | SH | Call | SOLE | 8 | 60,000 | 0 | 0 | |
| TWO HBRS INVT CORP | TRUS | 90187B804 | 1,217,325 | 91,943 | SH | SOLE | 1 | 91,943 | 0 | 0 | ||
| TXO PARTNERS LP | COM | 87313P103 | 1,107,784 | 61,715 | SH | SOLE | 1 | 61,715 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 29,782,577 | 70,075 | SH | SOLE | 1 | 70,075 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 298,357 | 702 | SH | SOLE | 8 | 702 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 14,434,614 | 33,963 | SH | SOLE | 9 | 33,963 | 0 | 0 | ||
| TYLER TEX INDPT SCH DIST | BOND | 902252AB1 | 141,660 | 141,000 | PRN | SOLE | 8 | 0 | 0 | 141,000 | ||
| TYRA BIOSCIENCES INC | COM | 90240B106 | 161,540 | 9,850 | SH | SOLE | 1 | 9,850 | 0 | 0 | ||
| TYSON FOODS INC | COM | 902494103 | 36,856,777 | 627,563 | SH | SOLE | 1 | 627,563 | 0 | 0 | ||
| TYSON FOODS INC | COM | 902494103 | 9,984 | 170 | SH | SOLE | 8 | 170 | 0 | 0 | ||
| TYSON FOODS INC | COM | 902494103 | 14,438,537 | 245,846 | SH | SOLE | 9 | 245,846 | 0 | 0 | ||
| U HAUL HOLDING COMPANY | COM | 023586100 | 234,837 | 3,477 | SH | SOLE | 1 | 3,477 | 0 | 0 | ||
| U HAUL HOLDING COMPANY | COM | 023586506 | 1,087,018 | 16,302 | SH | SOLE | 1 | 16,302 | 0 | 0 | ||
| U HAUL HOLDING COMPANY | COM | 023586100 | 160,137 | 2,371 | SH | SOLE | 9 | 2,371 | 0 | 0 | ||
| U HAUL HOLDING COMPANY | COM | 023586506 | 3,367,073 | 50,496 | SH | SOLE | 9 | 50,496 | 0 | 0 | ||
| U S PHYSICAL THERAPY | COM | 90337L108 | 2,509,891 | 22,237 | SH | SOLE | 1 | 22,237 | 0 | 0 | ||
| U S SILICA HLDGS INC | COM | 90346E103 | 1,149,861 | 92,656 | SH | SOLE | 1 | 92,656 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 2,525,195 | 32,799 | SH | DFND | 1 | 0 | 0 | 32,799 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 340,829,571 | 4,426,933 | SH | SOLE | 1 | 4,426,933 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | OPT | 90353T100 | 6,197,695 | 80,500 | SH | Call | SOLE | 1 | 80,500 | 0 | 0 | |
| UBER TECHNOLOGIES INC | OPT | 90353T100 | 26,176,600 | 340,000 | SH | Put | SOLE | 1 | 340,000 | 0 | 0 | |
| UBER TECHNOLOGIES INC | OPT | 90353T100 | 61,769,077 | 802,300 | SH | Call | SOLE | 8 | 802,300 | 0 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 7,278,405 | 94,537 | SH | SOLE | 8 | 94,537 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | OPT | 90353T100 | 14,035,277 | 182,300 | SH | Put | SOLE | 8 | 182,300 | 0 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 111,591,770 | 1,449,432 | SH | SOLE | 9 | 1,449,432 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 158,760,617 | 2,062,094 | SH | SOLE | 58 | 2,062,094 | 0 | 0 | ||
| UBIQUITI INC | COM | 90353W103 | 4,215,782 | 36,390 | SH | SOLE | 1 | 36,390 | 0 | 0 | ||
| UBIQUITI INC | COM | 90353W103 | 14,713 | 127 | SH | SOLE | 8 | 127 | 0 | 0 | ||
| UDEMY INC | COM | 902685106 | 110 | 10 | SH | DFND | 1 | 0 | 0 | 10 | ||
| UDEMY INC | COM | 902685106 | 841,090 | 76,602 | SH | SOLE | 1 | 76,602 | 0 | 0 | ||
| UDR INC | TRUS | 902653104 | 13,370,747 | 357,411 | SH | SOLE | 1 | 357,411 | 0 | 0 | ||
| UDR INC | TRUS | 902653104 | 6,771 | 181 | SH | SOLE | 8 | 181 | 0 | 0 | ||
| UDR INC | TRUS | 902653104 | 9,138,066 | 244,268 | SH | SOLE | 9 | 244,268 | 0 | 0 | ||
| UFP INDUSTRIES INC | COM | 90278Q108 | 15,895,352 | 129,220 | SH | SOLE | 1 | 129,220 | 0 | 0 | ||
| UFP INDUSTRIES INC | COM | 90278Q108 | 36,903 | 300 | SH | SOLE | 9 | 300 | 0 | 0 | ||
| UFP INDUSTRIES INC | COM | 90278Q108 | 348,856 | 2,836 | SH | SOLE | 99 | 2,836 | 0 | 0 | ||
| UFP TECHNOLOGIES INC | COM | 902673102 | 1,620,133 | 6,424 | SH | SOLE | 1 | 6,424 | 0 | 0 | ||
| UGI CORP NEW | COM | 902681105 | 11,477,503 | 467,706 | SH | SOLE | 1 | 467,706 | 0 | 0 | ||
| UGI CORP NEW | COM | 902681105 | 824,396 | 33,594 | SH | SOLE | 9 | 33,594 | 0 | 0 | ||
| UIPATH INC | COM | 90364P105 | 9,065,846 | 399,905 | SH | SOLE | 1 | 399,905 | 0 | 0 | ||
| UIPATH INC | COM | 90364P105 | 33,212 | 1,465 | SH | DFND | 1 | 0 | 0 | 1,465 | ||
| UIPATH INC | OPT | 90364P105 | 1,738,789 | 76,700 | SH | Put | SOLE | 8 | 76,700 | 0 | 0 | |
| UIPATH INC | OPT | 90364P105 | 17,342,550 | 765,000 | SH | Call | SOLE | 8 | 765,000 | 0 | 0 | |
| UIPATH INC | COM | 90364P105 | 340 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | ||
| UIPATH INC | COM | 90364P105 | 4,299,956 | 189,676 | SH | SOLE | 9 | 189,676 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 25,098 | 48 | SH | DFND | 1 | 0 | 0 | 48 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 35,436,101 | 67,771 | SH | SOLE | 1 | 67,771 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 1,084,976 | 2,075 | SH | SOLE | 8 | 2,075 | 0 | 0 | ||
| ULTA BEAUTY INC | OPT | 90384S303 | 9,254,976 | 17,700 | SH | Put | SOLE | 8 | 17,700 | 0 | 0 | |
| ULTA BEAUTY INC | OPT | 90384S303 | 5,333,376 | 10,200 | SH | Call | SOLE | 8 | 10,200 | 0 | 0 | |
| ULTA BEAUTY INC | COM | 90384S303 | 18,850,347 | 36,051 | SH | SOLE | 9 | 36,051 | 0 | 0 | ||
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,858,273 | 40,450 | SH | SOLE | 1 | 40,450 | 0 | 0 | ||
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2,233,464 | 47,836 | SH | SOLE | 1 | 47,836 | 0 | 0 | ||
| ULTRAGENYX PHARMACEUTICAL IN | OPT | 90400D108 | 1,400,700 | 30,000 | SH | Put | SOLE | 8 | 30,000 | 0 | 0 | |
| ULTRAGENYX PHARMACEUTICAL IN | OPT | 90400D108 | 1,400,700 | 30,000 | SH | Call | SOLE | 8 | 30,000 | 0 | 0 | |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 3,256,021 | 69,737 | SH | SOLE | 8 | 69,737 | 0 | 0 | ||
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 56,028 | 1,200 | SH | SOLE | 99 | 1,200 | 0 | 0 | ||
| ULTRALIFE CORP | COM | 903899102 | 98,152 | 11,141 | SH | SOLE | 8 | 11,141 | 0 | 0 | ||
| ULTRAPAR PARTICIPACOES SA | ADR | 90400P101 | 600,371 | 104,960 | SH | SOLE | 99 | 104,960 | 0 | 0 | ||
| UMB FINL CORP | COM | 902788108 | 9,599,782 | 110,355 | SH | SOLE | 1 | 110,355 | 0 | 0 | ||
| UMB FINL CORP | COM | 902788108 | 43,495 | 500 | SH | SOLE | 9 | 500 | 0 | 0 | ||
| UMH PPTYS INC | TRUS | 903002103 | 1,777,045 | 109,424 | SH | SOLE | 1 | 109,424 | 0 | 0 | ||
| UNDER ARMOUR INC | COM | 904311107 | 3,876,641 | 525,290 | SH | SOLE | 1 | 525,290 | 0 | 0 | ||
| UNDER ARMOUR INC | COM | 904311206 | 2,715,464 | 380,317 | SH | SOLE | 1 | 380,317 | 0 | 0 | ||
| UNDER ARMOUR INC | OPT | 904311107 | 2,140,200 | 290,000 | SH | Put | SOLE | 8 | 290,000 | 0 | 0 | |
| UNDER ARMOUR INC | COM | 904311107 | 1,659,475 | 224,861 | SH | SOLE | 8 | 224,861 | 0 | 0 | ||
| UNDER ARMOUR INC | COM | 904311107 | 851,910 | 115,435 | SH | SOLE | 9 | 115,435 | 0 | 0 | ||
| UNDER ARMOUR INC | COM | 904311206 | 64,796 | 9,075 | SH | SOLE | 9 | 9,075 | 0 | 0 | ||
| UNDER ARMOUR INC | COM | 904311206 | 3,570 | 500 | SH | DFND | 20 | 0 | 0 | 500 | ||
| UNIFI INC | COM | 904677200 | 7,829 | 1,307 | SH | SOLE | 1 | 1,307 | 0 | 0 | ||
| UNIFIRST CORP MASS | COM | 904708104 | 2,346,682 | 13,531 | SH | SOLE | 1 | 13,531 | 0 | 0 | ||
| UNIFIRST CORP MASS | COM | 904708104 | 263,960 | 1,522 | SH | SOLE | 99 | 1,522 | 0 | 0 | ||
| UNILEVER PLC | ADR | 904767704 | 56,715 | 1,130 | SH | SOLE | 1 | 1,130 | 0 | 0 | ||
| UNILEVER PLC | ADR | 904767704 | 28,257 | 563 | SH | DFND | 1 | 0 | 0 | 563 | ||
| UNILEVER PLC | ADR | 904767704 | 452 | 9 | SH | SOLE | 9 | 9 | 0 | 0 | ||
| UNION PAC CORP | OPT | 907818108 | 11,804,640 | 48,000 | SH | Put | SOLE | 1 | 48,000 | 0 | 0 | |
| UNION PAC CORP | COM | 907818108 | 379,264,885 | 1,542,166 | SH | SOLE | 1 | 1,542,166 | 0 | 0 | ||
| UNION PAC CORP | OPT | 907818108 | 9,837,200 | 40,000 | SH | Call | SOLE | 1 | 40,000 | 0 | 0 | |
| UNION PAC CORP | COM | 907818108 | 98,618 | 401 | SH | SOLE | 8 | 401 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 106,689,107 | 433,819 | SH | SOLE | 9 | 433,819 | 0 | 0 | ||
| UNIQURE NV | COM | N90064101 | 7,420 | 1,427 | SH | SOLE | 1 | 1,427 | 0 | 0 | ||
| UNISYS CORP | COM | 909214306 | 422,043 | 85,956 | SH | SOLE | 1 | 85,956 | 0 | 0 | ||
| UNISYS CORP | COM | 909214306 | 963 | 196 | SH | SOLE | 8 | 196 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 108,710,247 | 2,270,473 | SH | SOLE | 1 | 2,270,473 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 918,004 | 19,173 | SH | SOLE | 8 | 19,173 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | OPT | 910047109 | 16,374,960 | 342,000 | SH | Call | SOLE | 8 | 342,000 | 0 | 0 | |
| UNITED AIRLS HLDGS INC | OPT | 910047109 | 10,437,840 | 218,000 | SH | Put | SOLE | 8 | 218,000 | 0 | 0 | |
| UNITED AIRLS HLDGS INC | COM | 910047109 | 5,721,995 | 119,507 | SH | SOLE | 9 | 119,507 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 202,532 | 4,230 | SH | DFND | 20 | 0 | 0 | 4,230 | ||
| UNITED BANKSHARES INC WEST V | COM | 909907107 | 11,278,646 | 315,134 | SH | SOLE | 1 | 315,134 | 0 | 0 | ||
| UNITED BANKSHARES INC WEST V | COM | 909907107 | 72 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | ||
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 5,302,690 | 201,470 | SH | SOLE | 1 | 201,470 | 0 | 0 | ||
| UNITED FIRE GROUP INC | COM | 910340108 | 561,165 | 25,777 | SH | SOLE | 1 | 25,777 | 0 | 0 | ||
| UNITED HOMES GROUP INC | COM | 91060H108 | 28,016 | 4,008 | SH | SOLE | 1 | 4,008 | 0 | 0 | ||
| UNITED MARITIME CORPORATION | COM | Y92335101 | 2,433 | 932 | SH | DFND | 20 | 0 | 0 | 932 | ||
| UNITED MICROELECTRONICS CORP | ADR | 910873405 | 27,453,067 | 3,393,457 | SH | SOLE | 1 | 3,393,457 | 0 | 0 | ||
| UNITED NAT FOODS INC | COM | 911163103 | 613,347 | 53,381 | SH | SOLE | 1 | 53,381 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | COM | 911312106 | 177,219,428 | 1,192,353 | SH | SOLE | 1 | 1,192,353 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | COM | 911312106 | 74,315 | 500 | SH | DFND | 1 | 0 | 0 | 500 | ||
| UNITED PARCEL SERVICE INC | OPT | 911312106 | 4,027,873 | 27,100 | SH | Put | SOLE | 1 | 27,100 | 0 | 0 | |
| UNITED PARCEL SERVICE INC | OPT | 911312106 | 2,556,436 | 17,200 | SH | Call | SOLE | 1 | 17,200 | 0 | 0 | |
| UNITED PARCEL SERVICE INC | COM | 911312106 | 1,067,164 | 7,180 | SH | SOLE | 8 | 7,180 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | COM | 911312106 | 101,284,361 | 681,453 | SH | SOLE | 9 | 681,453 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | COM | 911312106 | 96,164 | 647 | SH | SOLE | 99 | 647 | 0 | 0 | ||
| UNITED PARKS & RESORTS INC | COM | 81282V100 | 5,764,279 | 102,549 | SH | SOLE | 1 | 102,549 | 0 | 0 | ||
| UNITED PARKS & RESORTS INC | COM | 81282V100 | 618 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 92,231,410 | 127,902 | SH | SOLE | 1 | 127,902 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 1,446,546 | 2,006 | SH | SOLE | 8 | 2,006 | 0 | 0 | ||
| UNITED RENTALS INC | OPT | 911363109 | 19,902,636 | 27,600 | SH | Put | SOLE | 8 | 27,600 | 0 | 0 | |
| UNITED RENTALS INC | OPT | 911363109 | 17,306,640 | 24,000 | SH | Call | SOLE | 8 | 24,000 | 0 | 0 | |
| UNITED RENTALS INC | COM | 911363109 | 39,810,321 | 55,207 | SH | SOLE | 9 | 55,207 | 0 | 0 | ||
| UNITED SEC BANCSHARES CALIF | COM | 911460103 | 195,873 | 25,405 | SH | SOLE | 1 | 25,405 | 0 | 0 | ||
| UNITED STATES CELLULAR CORP | COM | 911684108 | 1,340,974 | 36,739 | SH | SOLE | 1 | 36,739 | 0 | 0 | ||
| UNITED STATES CELLULAR CORP | COM | 911684108 | 466,981 | 12,794 | SH | SOLE | 8 | 12,794 | 0 | 0 | ||
| UNITED STATES STL CORP | BOND | 912909AT5 | 787,269 | 256,000 | PRN | SOLE | 8 | 0 | 0 | 256,000 | ||
| UNITED STATES STL CORP NEW | COM | 912909108 | 10,343,196 | 253,634 | SH | SOLE | 1 | 253,634 | 0 | 0 | ||
| UNITED STATES STL CORP NEW | COM | 912909108 | 4,934 | 121 | SH | SOLE | 8 | 121 | 0 | 0 | ||
| UNITED STATES STL CORP NEW | OPT | 912909108 | 3,058,500 | 75,000 | SH | Put | SOLE | 8 | 75,000 | 0 | 0 | |
| UNITED STATES STL CORP NEW | COM | 912909108 | 652 | 16 | SH | SOLE | 9 | 16 | 0 | 0 | ||
| UNITED STATES STL CORP NEW | COM | 912909108 | 80,622 | 1,977 | SH | SOLE | 99 | 1,977 | 0 | 0 | ||
| UNITED STS 12 MONTH OIL FD L | FUND | 91288V103 | 638 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | ||
| UNITED STS LIME & MINERALS I | COM | 911922102 | 869,674 | 2,917 | SH | SOLE | 1 | 2,917 | 0 | 0 | ||
| UNITED STS NAT GAS FD LP | FUND | 912318409 | 1,102,468 | 75,667 | SH | SOLE | 1 | 75,667 | 0 | 0 | ||
| UNITED STS OIL FD LP | OPT | 91232N207 | 51,080,024 | 648,800 | SH | Put | SOLE | 1 | 648,800 | 0 | 0 | |
| UNITED STS OIL FD LP | FUND | 91232N207 | 979,323 | 12,439 | SH | SOLE | 1 | 12,439 | 0 | 0 | ||
| UNITED STS OIL FD LP | OPT | 91232N207 | 45,269,750 | 575,000 | SH | Call | SOLE | 1 | 575,000 | 0 | 0 | |
| UNITED STS OIL FD LP | OPT | 91232N207 | 2,952,375 | 37,500 | SH | Call | SOLE | 8 | 37,500 | 0 | 0 | |
| UNITED STS OIL FD LP | FUND | 91232N207 | 236 | 3 | SH | SOLE | 9 | 3 | 0 | 0 | ||
| UNITED STS OIL FD LP | FUND | 91232N207 | 86,603 | 1,100 | SH | DFND | 20 | 0 | 0 | 1,100 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 15,275,462 | 66,496 | SH | SOLE | 1 | 66,496 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 196,870 | 857 | SH | SOLE | 8 | 857 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 5,299,871 | 23,071 | SH | SOLE | 9 | 23,071 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 102,685 | 447 | SH | SOLE | 99 | 447 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,545,139,057 | 3,123,386 | SH | SOLE | 1 | 2,527,889 | 595,497 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 765,796 | 1,548 | SH | DFND | 1 | 0 | 0 | 1,548 | ||
| UNITEDHEALTH GROUP INC | OPT | 91324P102 | 2,473,500 | 5,000 | SH | Put | SOLE | 1 | 5,000 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | OPT | 91324P102 | 16,621,920 | 33,600 | SH | Call | SOLE | 1 | 33,600 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,923,676 | 5,910 | SH | SOLE | 8 | 5,910 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | OPT | 91324P102 | 890,460 | 1,800 | SH | Call | SOLE | 8 | 1,800 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | OPT | 91324P102 | 2,028,270 | 4,100 | SH | Put | SOLE | 8 | 4,100 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 288,519,430 | 583,221 | SH | SOLE | 9 | 583,221 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,867,565 | 7,818 | SH | DFND | 20 | 0 | 0 | 7,818 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 35,704,973 | 72,175 | SH | SOLE | 20 | 0 | 72,175 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,642,486 | 35,663 | SH | SOLE | 82 | 0 | 35,663 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 30,965,252 | 62,594 | SH | SOLE | 99 | 6,377 | 56,217 | 0 | ||
| UNITI GROUP INC | TRUS | 91325V108 | 1,350,346 | 228,872 | SH | SOLE | 1 | 228,872 | 0 | 0 | ||
| UNITIL CORP | COM | 913259107 | 1,008,313 | 19,261 | SH | SOLE | 1 | 19,261 | 0 | 0 | ||
| UNITY BANCORP INC | COM | 913290102 | 280,912 | 10,178 | SH | SOLE | 1 | 10,178 | 0 | 0 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 4,249,064 | 159,141 | SH | SOLE | 1 | 159,141 | 0 | 0 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 631,455 | 23,650 | SH | DFND | 1 | 0 | 0 | 23,650 | ||
| UNITY SOFTWARE INC | BOND | 91332UAB7 | 291,225 | 345,000 | PRN | SOLE | 8 | 0 | 0 | 345,000 | ||
| UNITY SOFTWARE INC | OPT | 91332U101 | 12,276,660 | 459,800 | SH | Call | SOLE | 8 | 459,800 | 0 | 0 | |
| UNITY SOFTWARE INC | OPT | 91332U101 | 6,245,130 | 233,900 | SH | Put | SOLE | 8 | 233,900 | 0 | 0 | |
| UNITY SOFTWARE INC | COM | 91332U101 | 849,941 | 31,833 | SH | SOLE | 8 | 31,833 | 0 | 0 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 3,185,177 | 119,295 | SH | SOLE | 9 | 119,295 | 0 | 0 | ||
| UNIVERSAL CORP VA | COM | 913456109 | 1,126,151 | 21,774 | SH | SOLE | 1 | 21,774 | 0 | 0 | ||
| UNIVERSAL CORP VA | COM | 913456109 | 103 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | ||
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 9,313,770 | 55,291 | SH | SOLE | 1 | 55,291 | 0 | 0 | ||
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 11,960 | 71 | SH | SOLE | 8 | 71 | 0 | 0 | ||
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 133,918 | 795 | SH | SOLE | 99 | 795 | 0 | 0 | ||
| UNIVERSAL ELECTRS INC | COM | 913483103 | 170,230 | 17,006 | SH | SOLE | 1 | 17,006 | 0 | 0 | ||
| UNIVERSAL HEALTH RLTY INCOME | TRUS | 91359E105 | 425,028 | 11,578 | SH | SOLE | 1 | 11,578 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | COM | 913903100 | 22,178,925 | 121,555 | SH | SOLE | 1 | 121,555 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | COM | 913903100 | 23,720 | 130 | SH | SOLE | 8 | 130 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | COM | 913903100 | 8,517,963 | 46,684 | SH | SOLE | 9 | 46,684 | 0 | 0 | ||
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | 973,511 | 47,909 | SH | SOLE | 1 | 47,909 | 0 | 0 | ||
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 233,055 | 6,321 | SH | SOLE | 1 | 6,321 | 0 | 0 | ||
| UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 14,663 | 654 | SH | SOLE | 1 | 654 | 0 | 0 | ||
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 4,203,904 | 263,733 | SH | SOLE | 1 | 263,733 | 0 | 0 | ||
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 1,185,469 | 56,939 | SH | SOLE | 1 | 56,939 | 0 | 0 | ||
| UNUM GROUP | COM | 91529Y106 | 1,073,200 | 20,000 | SH | DFND | 1 | 0 | 0 | 20,000 | ||
| UNUM GROUP | COM | 91529Y106 | 18,699,919 | 348,489 | SH | SOLE | 1 | 348,489 | 0 | 0 | ||
| UNUM GROUP | COM | 91529Y106 | 2,683 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | ||
| UNUM GROUP | COM | 91529Y106 | 42,928 | 800 | SH | SOLE | 9 | 800 | 0 | 0 | ||
| UP FINTECH HLDG LTD | ADR | 91531W106 | 381,069 | 110,776 | SH | DFND | 1 | 0 | 0 | 110,776 | ||
| UPBOUND GROUP INC | COM | 76009N100 | 6,921,616 | 196,581 | SH | SOLE | 1 | 196,581 | 0 | 0 | ||
| UPBOUND GROUP INC | COM | 76009N100 | 276,540 | 7,854 | SH | SOLE | 9 | 7,854 | 0 | 0 | ||
| UPLAND SOFTWARE INC | COM | 91544A109 | 104,402 | 33,787 | SH | SOLE | 1 | 33,787 | 0 | 0 | ||
| UPSTART HLDGS INC | COM | 91680M107 | 123,990 | 4,611 | SH | DFND | 1 | 0 | 0 | 4,611 | ||
| UPSTART HLDGS INC | COM | 91680M107 | 15,174,241 | 564,308 | SH | SOLE | 1 | 564,308 | 0 | 0 | ||
| UPSTART HLDGS INC | OPT | 91680M107 | 12,323,687 | 458,300 | SH | Put | SOLE | 1 | 458,300 | 0 | 0 | |
| UPSTART HLDGS INC | OPT | 91680M107 | 9,266,294 | 344,600 | SH | Put | SOLE | 8 | 344,600 | 0 | 0 | |
| UPSTART HLDGS INC | OPT | 91680M107 | 3,003,613 | 111,700 | SH | Call | SOLE | 8 | 111,700 | 0 | 0 | |
| UPSTART HLDGS INC | COM | 91680M107 | 1,936 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | ||
| UPSTART HLDGS INC | COM | 91680M107 | 28,450 | 1,058 | SH | SOLE | 9 | 1,058 | 0 | 0 | ||
| UPWORK INC | COM | 91688F104 | 4,985,982 | 406,687 | SH | SOLE | 1 | 406,687 | 0 | 0 | ||
| UPWORK INC | BOND | 91688FAB0 | 22,629 | 26,000 | PRN | SOLE | 8 | 0 | 0 | 26,000 | ||
| UR-ENERGY INC | COM | 91688R108 | 370,851 | 231,782 | SH | SOLE | 1 | 231,782 | 0 | 0 | ||
| URANIUM ENERGY CORP | COM | 916896103 | 4,604 | 682 | SH | DFND | 1 | 0 | 0 | 682 | ||
| URANIUM ENERGY CORP | COM | 916896103 | 2,329,122 | 345,055 | SH | SOLE | 1 | 345,055 | 0 | 0 | ||
| URANIUM ENERGY CORP | COM | 916896103 | 1,046 | 155 | SH | SOLE | 9 | 155 | 0 | 0 | ||
| URBAN EDGE PPTYS | TRUS | 91704F104 | 1,971,629 | 114,165 | SH | SOLE | 1 | 114,165 | 0 | 0 | ||
| URBAN EDGE PPTYS | TRUS | 91704F104 | 17 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
| URBAN ONE INC | COM | 91705J204 | 16,960 | 8,314 | SH | SOLE | 1 | 8,314 | 0 | 0 | ||
| URBAN ONE INC | COM | 91705J105 | 17,505 | 6,483 | SH | SOLE | 1 | 6,483 | 0 | 0 | ||
| URBAN ONE INC | COM | 91705J105 | 135,940 | 50,348 | SH | SOLE | 8 | 50,348 | 0 | 0 | ||
| URBAN ONE INC | COM | 91705J204 | 1,080,608 | 529,710 | SH | SOLE | 8 | 529,710 | 0 | 0 | ||
| URBAN OUTFITTERS INC | COM | 917047102 | 2,466,212 | 56,799 | SH | SOLE | 1 | 56,799 | 0 | 0 | ||
| UROGEN PHARMA LTD | COM | M96088105 | 291,180 | 19,412 | SH | SOLE | 1 | 19,412 | 0 | 0 | ||
| US BANCORP DEL | COM | 902973304 | 350,492,300 | 7,840,991 | SH | SOLE | 1 | 7,840,991 | 0 | 0 | ||
| US BANCORP DEL | COM | 902973304 | 40,409 | 904 | SH | DFND | 1 | 0 | 0 | 904 | ||
| US BANCORP DEL | COM | 902973304 | 41,660 | 932 | SH | SOLE | 8 | 932 | 0 | 0 | ||
| US BANCORP DEL | COM | 902973304 | 67,302,241 | 1,505,643 | SH | SOLE | 9 | 1,505,643 | 0 | 0 | ||
| US BANCORP DEL | COM | 902973304 | 27,848,100 | 623,000 | SH | SOLE | 44 | 623,000 | 0 | 0 | ||
| US BANCORP DEL | COM | 902973304 | 2,901,566 | 64,912 | SH | SOLE | 99 | 64,910 | 2 | 0 | ||
| US FOODS HLDG CORP | COM | 912008109 | 13,772,605 | 255,190 | SH | SOLE | 1 | 255,190 | 0 | 0 | ||
| US FOODS HLDG CORP | COM | 912008109 | 2,591 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | ||
| US FOODS HLDG CORP | COM | 912008109 | 2,246,825 | 41,631 | SH | SOLE | 99 | 41,631 | 0 | 0 | ||
| USANA HEALTH SCIENCES INC | COM | 90328M107 | 923,441 | 19,040 | SH | SOLE | 1 | 19,040 | 0 | 0 | ||
| USCB FINANCIAL HOLDINGS INC | COM | 90355N101 | 145,784 | 12,788 | SH | SOLE | 1 | 12,788 | 0 | 0 | ||
| UTAH MED PRODS INC | COM | 917488108 | 183,321 | 2,578 | SH | SOLE | 1 | 2,578 | 0 | 0 | ||
| UTZ BRANDS INC | COM | 918090101 | 7,414,539 | 402,090 | SH | SOLE | 1 | 402,090 | 0 | 0 | ||
| UWM HOLDINGS CORPORATION | COM | 91823B109 | 144,685 | 19,929 | SH | SOLE | 1 | 19,929 | 0 | 0 | ||
| V F CORP | COM | 918204108 | 7,070,174 | 460,898 | SH | SOLE | 1 | 460,898 | 0 | 0 | ||
| V F CORP | OPT | 918204108 | 17,456,920 | 1,138,000 | SH | Call | SOLE | 8 | 1,138,000 | 0 | 0 | |
| V F CORP | COM | 918204108 | 6,103,095 | 397,855 | SH | SOLE | 8 | 397,855 | 0 | 0 | ||
| V F CORP | OPT | 918204108 | 21,354,814 | 1,392,100 | SH | Put | SOLE | 8 | 1,392,100 | 0 | 0 | |
| V F CORP | COM | 918204108 | 1,983,462 | 129,300 | SH | SOLE | 9 | 129,300 | 0 | 0 | ||
| V2X INC | COM | 92242T101 | 890,900 | 19,073 | SH | SOLE | 1 | 19,073 | 0 | 0 | ||
| VAALCO ENERGY INC | COM | 91851C201 | 662,464 | 95,045 | SH | SOLE | 1 | 95,045 | 0 | 0 | ||
| VAIL RESORTS INC | COM | 91879Q109 | 8,861,057 | 39,766 | SH | SOLE | 1 | 39,766 | 0 | 0 | ||
| VAIL RESORTS INC | BOND | 91879QAN9 | 52,514 | 57,000 | PRN | SOLE | 8 | 0 | 0 | 57,000 | ||
| VAIL RESORTS INC | COM | 91879Q109 | 4,492,030 | 20,159 | SH | SOLE | 9 | 20,159 | 0 | 0 | ||
| VAIL RESORTS INC | COM | 91879Q109 | 374,800 | 1,682 | SH | SOLE | 99 | 1,682 | 0 | 0 | ||
| VALARIS LTD | COM | G9460G101 | 23,707 | 315 | SH | DFND | 1 | 0 | 0 | 315 | ||
| VALARIS LTD | WARR | G9460G119 | 146 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | ||
| VALARIS LTD | COM | G9460G101 | 7,709,935 | 102,444 | SH | SOLE | 1 | 102,444 | 0 | 0 | ||
| VALARIS LTD | WARR | G9460G119 | 21,346 | 1,605 | SH | SOLE | 8 | 1,605 | 0 | 0 | ||
| VALE S A | OPT | 91912E105 | 1,706,600 | 140,000 | SH | Call | SOLE | 1 | 140,000 | 0 | 0 | |
| VALE S A | ADR | 91912E105 | 3,011,271 | 247,028 | SH | SOLE | 1 | 247,028 | 0 | 0 | ||
| VALE S A | ADR | 91912E105 | 28,525 | 2,340 | SH | DFND | 1 | 0 | 0 | 2,340 | ||
| VALE S A | ADR | 91912E105 | 1,060,591 | 87,005 | SH | SOLE | 8 | 87,005 | 0 | 0 | ||
| VALE S A | ADR | 91912E105 | 674,534 | 55,335 | SH | SOLE | 9 | 55,335 | 0 | 0 | ||
| VALE S A | ADR | 91912E105 | 8,527,649 | 699,561 | SH | DFND | 20 | 0 | 0 | 699,561 | ||
| VALENS SEMICONDUCTOR LTD | COM | M9607U115 | 111,815 | 47,581 | SH | SOLE | 1 | 47,581 | 0 | 0 | ||
| VALERO ENERGY CORP | OPT | 91913Y100 | 9,268,467 | 54,300 | SH | Call | SOLE | 1 | 54,300 | 0 | 0 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 633,802,182 | 3,713,177 | SH | SOLE | 1 | 3,713,177 | 0 | 0 | ||
| VALERO ENERGY CORP | OPT | 91913Y100 | 26,661,778 | 156,200 | SH | Put | SOLE | 1 | 156,200 | 0 | 0 | |
| VALERO ENERGY CORP | OPT | 91913Y100 | 17,069,000 | 100,000 | SH | Put | SOLE | 8 | 100,000 | 0 | 0 | |
| VALERO ENERGY CORP | OPT | 91913Y100 | 8,534,500 | 50,000 | SH | Call | SOLE | 8 | 50,000 | 0 | 0 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 8,602,606 | 50,399 | SH | SOLE | 8 | 50,399 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 40,125,123 | 235,076 | SH | SOLE | 9 | 235,076 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 422,799 | 2,477 | SH | SOLE | 99 | 2,477 | 0 | 0 | ||
| VALHI INC NEW | COM | 918905209 | 27,609 | 1,607 | SH | SOLE | 1 | 1,607 | 0 | 0 | ||
| VALLEY NATL BANCORP | COM | 919794107 | 15,759,096 | 1,979,786 | SH | SOLE | 1 | 1,979,786 | 0 | 0 | ||
| VALMONT INDS INC | COM | 920253101 | 7,193,788 | 31,513 | SH | SOLE | 1 | 31,513 | 0 | 0 | ||
| VALUE LINE INC | COM | 920437100 | 23,410 | 578 | SH | SOLE | 1 | 578 | 0 | 0 | ||
| VALUENCE MERGER CORP I | WARR | G9R16L118 | 2,830,000 | 250,000 | SH | SOLE | 1 | 250,000 | 0 | 0 | ||
| VALVOLINE INC | COM | 92047W101 | 6,218,854 | 139,530 | SH | SOLE | 1 | 139,530 | 0 | 0 | ||
| VALVOLINE INC | COM | 92047W101 | 3,521 | 79 | SH | SOLE | 8 | 79 | 0 | 0 | ||
| VANDA PHARMACEUTICALS INC | COM | 921659108 | 516,528 | 125,676 | SH | SOLE | 1 | 125,676 | 0 | 0 | ||
| VANECK ETF TRUST | FUND | 92189F106 | 8,509,827 | 269,128 | SH | SOLE | 1 | 269,128 | 0 | 0 | ||
| VANECK ETF TRUST | FUND | 92189F791 | 3,504,885 | 90,472 | SH | SOLE | 1 | 90,472 | 0 | 0 | ||
| VANECK ETF TRUST | FUND | 92189F676 | 411,957 | 1,831 | SH | SOLE | 1 | 1,831 | 0 | 0 | ||
| VANECK ETF TRUST | FUND | 92189F460 | 1,039 | 48 | SH | DFND | 1 | 0 | 0 | 48 | ||
| VANECK ETF TRUST | OPT | 92189F106 | 6,324,000 | 200,000 | SH | Put | SOLE | 1 | 200,000 | 0 | 0 | |
| VANECK ETF TRUST | OPT | 92189F106 | 17,074,800 | 540,000 | SH | Call | SOLE | 1 | 540,000 | 0 | 0 | |
| VANECK ETF TRUST | FUND | 92189F791 | 297,213 | 7,672 | SH | DFND | 1 | 0 | 0 | 7,672 | ||
| VANECK ETF TRUST | FUND | 92189F676 | 96,746 | 430 | SH | DFND | 1 | 0 | 0 | 430 | ||
| VANECK ETF TRUST | FUND | 92189F106 | 42,719 | 1,351 | SH | DFND | 1 | 0 | 0 | 1,351 | ||
| VANECK ETF TRUST | OPT | 92189F106 | 47,430,000 | 1,500,000 | SH | Call | SOLE | 8 | 1,500,000 | 0 | 0 | |
| VANECK ETF TRUST | FUND | 92189F692 | 347,472 | 3,831 | SH | SOLE | 8 | 3,831 | 0 | 0 | ||
| VANECK ETF TRUST | OPT | 92189F676 | 35,998,400 | 160,000 | SH | Call | SOLE | 8 | 160,000 | 0 | 0 | |
| VANECK ETF TRUST | OPT | 92189F676 | 33,748,500 | 150,000 | SH | Put | SOLE | 8 | 150,000 | 0 | 0 | |
| VANECK ETF TRUST | FUND | 92189F106 | 35,007,798 | 1,107,141 | SH | SOLE | 8 | 1,107,141 | 0 | 0 | ||
| VANECK ETF TRUST | OPT | 92189F106 | 103,220,328 | 3,264,400 | SH | Put | SOLE | 8 | 3,264,400 | 0 | 0 | |
| VANECK ETF TRUST | FUND | 92189F791 | 4,838,394 | 124,894 | SH | SOLE | 8 | 124,894 | 0 | 0 | ||
| VANECK ETF TRUST | FUND | 92189F676 | 1,444,886 | 6,422 | SH | DFND | 20 | 0 | 0 | 6,422 | ||
| VANECK ETF TRUST | FUND | 92189H607 | 3,115,761 | 9,264 | SH | DFND | 20 | 0 | 0 | 9,264 | ||
| VANECK ETF TRUST | FUND | 92189F700 | 248,680 | 3,310 | SH | DFND | 20 | 0 | 0 | 3,310 | ||
| VANECK ETF TRUST | FUND | 92189F643 | 54,479 | 606 | SH | DFND | 20 | 0 | 0 | 606 | ||
| VANGUARD BD INDEX FDS | FUND | 921937835 | 17,044,954 | 234,682 | SH | SOLE | 1 | 234,682 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | FUND | 921937819 | 5,324,673 | 70,619 | SH | SOLE | 1 | 70,619 | 0 | 0 | ||
| VANGUARD INDEX FDS | FUND | 922908751 | 225,847 | 988 | SH | DFND | 1 | 0 | 0 | 988 | ||
| VANGUARD INDEX FDS | FUND | 922908553 | 30,511,355 | 352,814 | SH | SOLE | 1 | 352,814 | 0 | 0 | ||
| VANGUARD INDEX FDS | FUND | 922908769 | 5,975,621 | 22,992 | SH | SOLE | 1 | 22,992 | 0 | 0 | ||
| VANGUARD INDEX FDS | FUND | 922908744 | 31,432 | 193 | SH | DFND | 1 | 0 | 0 | 193 | ||
| VANGUARD INDEX FDS | FUND | 922908538 | 157,979 | 670 | SH | DFND | 1 | 0 | 0 | 670 | ||
| VANGUARD INDEX FDS | FUND | 922908611 | 57,564 | 300 | SH | DFND | 1 | 0 | 0 | 300 | ||
| VANGUARD INDEX FDS | FUND | 922908629 | 229,122 | 917 | SH | DFND | 1 | 0 | 0 | 917 | ||
| VANGUARD INDEX FDS | FUND | 922908769 | 5,474,014 | 21,062 | SH | DFND | 1 | 0 | 0 | 21,062 | ||
| VANGUARD INDEX FDS | FUND | 922908363 | 216,105,415 | 449,564 | SH | SOLE | 1 | 13 | 449,551 | 0 | ||
| VANGUARD INDEX FDS | FUND | 922908363 | 4,533,482 | 9,431 | SH | DFND | 1 | 0 | 0 | 9,431 | ||
| VANGUARD INDEX FDS | FUND | 922908553 | 68,752 | 795 | SH | DFND | 20 | 0 | 0 | 795 | ||
| VANGUARD INDEX FDS | FUND | 922908611 | 46,051 | 240 | SH | DFND | 20 | 0 | 0 | 240 | ||
| VANGUARD INDEX FDS | FUND | 922908744 | 35,666 | 219 | SH | DFND | 20 | 0 | 0 | 219 | ||
| VANGUARD INDEX FDS | FUND | 922908363 | 602,317 | 1,253 | SH | DFND | 20 | 0 | 0 | 1,253 | ||
| VANGUARD INDEX FDS | FUND | 922908769 | 687,436 | 2,645 | SH | DFND | 20 | 0 | 0 | 2,645 | ||
| VANGUARD INDEX FDS | FUND | 922908736 | 78,133 | 227 | SH | DFND | 20 | 0 | 0 | 227 | ||
| VANGUARD INTL EQUITY INDEX F | FUND | 922042775 | 598,230 | 10,200 | SH | DFND | 1 | 0 | 0 | 10,200 | ||
| VANGUARD INTL EQUITY INDEX F | FUND | 922042858 | 404,041 | 9,673 | SH | DFND | 1 | 0 | 0 | 9,673 | ||
| VANGUARD INTL EQUITY INDEX F | FUND | 922042866 | 5,080,020 | 66,816 | SH | SOLE | 1 | 66,816 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FUND | 922042874 | 67,340 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
| VANGUARD INTL EQUITY INDEX F | FUND | 922042874 | 18,397,288 | 273,200 | SH | SOLE | 1 | 273,200 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FUND | 922042742 | 221,000 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | ||
| VANGUARD INTL EQUITY INDEX F | FUND | 922042718 | 70,104 | 600 | SH | DFND | 1 | 0 | 0 | 600 | ||
| VANGUARD INTL EQUITY INDEX F | COM | 922042858 | 14,280,537 | 341,885 | SH | SOLE | 9 | 341,885 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FUND | 922042718 | 82,372 | 705 | SH | SOLE | 9 | 705 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FUND | 922042718 | 51,410 | 440 | SH | DFND | 20 | 0 | 0 | 440 | ||
| VANGUARD INTL EQUITY INDEX F | FUND | 922042775 | 54,838 | 935 | SH | DFND | 20 | 0 | 0 | 935 | ||
| VANGUARD INTL EQUITY INDEX F | FUND | 922042858 | 81,786 | 1,958 | SH | DFND | 20 | 0 | 0 | 1,958 | ||
| VANGUARD MALVERN FDS | FUND | 922020805 | 1,044,002 | 21,800 | SH | SOLE | 1 | 21,800 | 0 | 0 | ||
| VANGUARD MUN BD FDS | FUND | 922907746 | 11,218,020 | 221,700 | SH | SOLE | 1 | 221,700 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | FUND | 92206C409 | 1,553,931 | 20,100 | SH | SOLE | 1 | 20,100 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | FUND | 92206C664 | 546,085 | 6,420 | SH | DFND | 1 | 0 | 0 | 6,420 | ||
| VANGUARD SCOTTSDALE FDS | FUND | 92206C409 | 1,450,336 | 18,760 | SH | DFND | 20 | 0 | 0 | 18,760 | ||
| VANGUARD SPECIALIZED FUNDS | FUND | 921908844 | 1,250,879 | 6,850 | SH | SOLE | 1 | 6,850 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | FUND | 921908844 | 36,522 | 200 | SH | DFND | 1 | 0 | 0 | 200 | ||
| VANGUARD STAR FDS | FUND | 921909768 | 11,888,085 | 197,149 | SH | SOLE | 1 | 197,149 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | FUND | 921943858 | 1,952,516 | 38,918 | SH | SOLE | 1 | 38,918 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | FUND | 921943858 | 148,804 | 2,966 | SH | DFND | 20 | 0 | 0 | 2,966 | ||
| VANGUARD WHITEHALL FDS | FUND | 921946406 | 30,006 | 248 | SH | DFND | 1 | 0 | 0 | 248 | ||
| VANGUARD WHITEHALL FDS | FUND | 921946810 | 1,005,265 | 12,330 | SH | SOLE | 1 | 12,330 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | FUND | 921946794 | 15,824 | 230 | SH | DFND | 1 | 0 | 0 | 230 | ||
| VANGUARD WORLD FD | FUND | 92204A405 | 553,418 | 5,405 | SH | DFND | 1 | 0 | 0 | 5,405 | ||
| VANGUARD WORLD FD | FUND | 92204A108 | 15,251 | 48 | SH | DFND | 1 | 0 | 0 | 48 | ||
| VANGUARD WORLD FD | FUND | 92204A702 | 1,332,348 | 2,541 | SH | DFND | 1 | 0 | 0 | 2,541 | ||
| VANGUARD WORLD FD | FUND | 921910816 | 136,713 | 477 | SH | DFND | 1 | 0 | 0 | 477 | ||
| VANGUARD WORLD FD | FUND | 92204A702 | 57,303,546 | 109,287 | SH | SOLE | 1 | 109,287 | 0 | 0 | ||
| VANGUARD WORLD FD | FUND | 92204A504 | 14,879 | 55 | SH | DFND | 1 | 0 | 0 | 55 | ||
| VANGUARD WORLD FD | FUND | 92204A702 | 106,965 | 204 | SH | SOLE | 9 | 204 | 0 | 0 | ||
| VAREX IMAGING CORP | COM | 92214X106 | 2,100,415 | 116,045 | SH | SOLE | 1 | 116,045 | 0 | 0 | ||
| VAREX IMAGING CORP | COM | 92214X106 | 109 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | ||
| VARONIS SYS INC | COM | 922280102 | 17,461,863 | 370,190 | SH | SOLE | 1 | 370,190 | 0 | 0 | ||
| VARONIS SYS INC | COM | 922280102 | 1,061,325 | 22,500 | SH | SOLE | 8 | 22,500 | 0 | 0 | ||
| VAST RENEWABLES LIMITED | COM | Q9379E105 | 1,854 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | ||
| VAXCYTE INC | COM | 92243G108 | 8,829,203 | 129,252 | SH | SOLE | 1 | 129,252 | 0 | 0 | ||
| VAXCYTE INC | OPT | 92243G108 | 3,415,500 | 50,000 | SH | Put | SOLE | 8 | 50,000 | 0 | 0 | |
| VAXCYTE INC | OPT | 92243G108 | 3,415,500 | 50,000 | SH | Call | SOLE | 8 | 50,000 | 0 | 0 | |
| VAXXINITY INC | COM | 92244V104 | 21,407 | 29,835 | SH | SOLE | 1 | 29,835 | 0 | 0 | ||
| VECTOR GROUP LTD | COM | 92240M108 | 1,424,011 | 129,928 | SH | SOLE | 1 | 129,928 | 0 | 0 | ||
| VECTOR GROUP LTD | COM | 92240M108 | 42,744 | 3,900 | SH | SOLE | 9 | 3,900 | 0 | 0 | ||
| VEECO INSTRS INC DEL | COM | 922417100 | 3,033,026 | 86,239 | SH | SOLE | 1 | 86,239 | 0 | 0 | ||
| VEEVA SYS INC | COM | 922475108 | 24,525,544 | 105,855 | SH | SOLE | 1 | 105,855 | 0 | 0 | ||
| VEEVA SYS INC | COM | 922475108 | 34,291 | 148 | SH | SOLE | 8 | 148 | 0 | 0 | ||
| VEEVA SYS INC | COM | 922475108 | 18,861,188 | 81,407 | SH | SOLE | 9 | 81,407 | 0 | 0 | ||
| VELO3D INC | COM | 92259N104 | 29,701 | 65,191 | SH | SOLE | 1 | 65,191 | 0 | 0 | ||
| VELOCITY FINL INC | COM | 92262D101 | 203,796 | 11,322 | SH | SOLE | 1 | 11,322 | 0 | 0 | ||
| VENTAS INC | TRUS | 92276F100 | 23,349,458 | 536,276 | SH | SOLE | 1 | 536,276 | 0 | 0 | ||
| VENTAS INC | TRUS | 92276F100 | 11,930 | 274 | SH | SOLE | 8 | 274 | 0 | 0 | ||
| VENTAS INC | TRUS | 92276F100 | 13,991,971 | 321,359 | SH | SOLE | 9 | 321,359 | 0 | 0 | ||
| VENTYX BIOSCIENCES INC | COM | 92332V107 | 181,325 | 32,968 | SH | SOLE | 1 | 32,968 | 0 | 0 | ||
| VENTYX BIOSCIENCES INC | COM | 92332V107 | 209 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | ||
| VEON LTD | ADR | 91822M502 | 38,416 | 1,600 | SH | DFND | 1 | 0 | 0 | 1,600 | ||
| VERA BRADLEY INC | COM | 92335C106 | 403,913 | 59,399 | SH | SOLE | 1 | 59,399 | 0 | 0 | ||
| VERA THERAPEUTICS INC | COM | 92337R101 | 1,878,653 | 43,568 | SH | SOLE | 1 | 43,568 | 0 | 0 | ||
| VERACYTE INC | COM | 92337F107 | 1,907,046 | 86,058 | SH | SOLE | 1 | 86,058 | 0 | 0 | ||
| VERACYTE INC | COM | 92337F107 | 1,064 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | ||
| VERACYTE INC | COM | 92337F107 | 65,860 | 2,972 | SH | SOLE | 99 | 2,972 | 0 | 0 | ||
| VERADIGM INC | COM | 01988P108 | 588,496 | 76,428 | SH | SOLE | 1 | 76,428 | 0 | 0 | ||
| VERADIGM INC | BOND | 01988PAF5 | 605,626 | 584,000 | PRN | SOLE | 8 | 0 | 0 | 584,000 | ||
| VERADIGM INC | COM | 01988P108 | 2,851,441 | 370,317 | SH | SOLE | 8 | 370,317 | 0 | 0 | ||
| VERADIGM INC | COM | 01988P108 | 98,075 | 12,737 | SH | SOLE | 9 | 12,737 | 0 | 0 | ||
| VERALTO CORP | COM | 92338C103 | 38,390 | 433 | SH | DFND | 1 | 0 | 0 | 433 | ||
| VERALTO CORP | COM | 92338C103 | 62,231,074 | 701,907 | SH | SOLE | 1 | 346,450 | 355,457 | 0 | ||
| VERALTO CORP | COM | 92338C103 | 94,600 | 1,067 | SH | SOLE | 8 | 1,067 | 0 | 0 | ||
| VERALTO CORP | COM | 92338C103 | 8,950,316 | 100,951 | SH | SOLE | 9 | 100,951 | 0 | 0 | ||
| VERALTO CORP | COM | 92338C103 | 6,295 | 71 | SH | DFND | 20 | 0 | 0 | 71 | ||
| VERALTO CORP | COM | 92338C103 | 3,960,886 | 44,675 | SH | SOLE | 20 | 0 | 44,675 | 0 | ||
| VERALTO CORP | COM | 92338C103 | 1,964,972 | 22,163 | SH | SOLE | 82 | 0 | 22,163 | 0 | ||
| VERALTO CORP | COM | 92338C103 | 3,370,853 | 38,020 | SH | SOLE | 99 | 4,445 | 33,575 | 0 | ||
| VERASTEM INC | COM | 92337C203 | 366,520 | 31,061 | SH | SOLE | 1 | 31,061 | 0 | 0 | ||
| VERDE CLEAN FUELS INC | COM | 923372106 | 8 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | ||
| VERICEL CORP | COM | 92346J108 | 3,281,785 | 63,087 | SH | SOLE | 1 | 63,087 | 0 | 0 | ||
| VERICEL CORP | COM | 92346J108 | 5,514 | 106 | SH | SOLE | 8 | 106 | 0 | 0 | ||
| VERINT SYS INC | OPT | 92343X100 | 1,643,312 | 49,572 | SH | Call | SOLE | 1 | 49,572 | 0 | 0 | |
| VERINT SYS INC | OPT | 92343X100 | 1,611,090 | 48,600 | SH | Put | SOLE | 1 | 48,600 | 0 | 0 | |
| VERINT SYS INC | COM | 92343X100 | 10,579,988 | 319,155 | SH | SOLE | 1 | 319,155 | 0 | 0 | ||
| VERINT SYS INC | COM | 92343X100 | 39,780 | 1,200 | SH | SOLE | 9 | 1,200 | 0 | 0 | ||
| VERINT SYSTEMS INC | BOND | 92343XAC4 | 162,819 | 172,000 | PRN | SOLE | 8 | 0 | 0 | 172,000 | ||
| VERIS RESIDENTIAL INC | TRUS | 554489104 | 1,112,704 | 73,156 | SH | SOLE | 1 | 73,156 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 61,256,265 | 323,235 | SH | SOLE | 1 | 323,235 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 31,649 | 167 | SH | SOLE | 8 | 167 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 12,782,258 | 67,449 | SH | SOLE | 9 | 67,449 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 92,414,647 | 392,036 | SH | SOLE | 1 | 392,036 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 21,216 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 26,881,706 | 114,036 | SH | SOLE | 9 | 114,036 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 6,571,681 | 27,878 | SH | SOLE | 99 | 27,878 | 0 | 0 | ||
| VERITEX HLDGS INC | COM | 923451108 | 2,189,008 | 106,833 | SH | SOLE | 1 | 106,833 | 0 | 0 | ||
| VERITONE INC | COM | 92347M100 | 96,337 | 18,315 | SH | SOLE | 1 | 18,315 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,108,122 | 26,409 | SH | DFND | 1 | 0 | 0 | 26,409 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 525,154,620 | 12,515,601 | SH | SOLE | 1 | 12,515,601 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | OPT | 92343V104 | 2,081,216 | 49,600 | SH | Put | SOLE | 1 | 49,600 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | OPT | 92343V104 | 914,728 | 21,800 | SH | Call | SOLE | 1 | 21,800 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,293,077 | 149,978 | SH | SOLE | 8 | 149,978 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 135,255,625 | 3,223,442 | SH | SOLE | 9 | 3,223,442 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 483,002 | 11,511 | SH | SOLE | 99 | 11,511 | 0 | 0 | ||
| VERMILION ENERGY INC | COM | 923725105 | 371,856 | 29,892 | SH | SOLE | 9 | 29,892 | 0 | 0 | ||
| VERRA MOBILITY CORP | COM | 92511U102 | 4,558,049 | 182,541 | SH | SOLE | 1 | 182,541 | 0 | 0 | ||
| VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 86,396 | 14,594 | SH | SOLE | 1 | 14,594 | 0 | 0 | ||
| VERTEX ENERGY INC | COM | 92534K107 | 63,774 | 45,553 | SH | SOLE | 1 | 45,553 | 0 | 0 | ||
| VERTEX INC | COM | 92538J106 | 1,946,665 | 61,293 | SH | SOLE | 1 | 61,293 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | OPT | 92532F100 | 83,602 | 200 | SH | Put | SOLE | 1 | 200 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 239,910,571 | 573,935 | SH | SOLE | 1 | 573,935 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | OPT | 92532F100 | 1,379,433 | 3,300 | SH | Call | SOLE | 1 | 3,300 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 387,913 | 928 | SH | DFND | 1 | 0 | 0 | 928 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10,522,148 | 25,172 | SH | SOLE | 8 | 25,172 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | OPT | 92532F100 | 20,733,296 | 49,600 | SH | Put | SOLE | 8 | 49,600 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 75,526,048 | 180,680 | SH | SOLE | 9 | 180,680 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 15,340,967 | 36,700 | SH | SOLE | 58 | 36,700 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM | 92537N108 | 18,670,824 | 228,613 | SH | SOLE | 1 | 228,613 | 0 | 0 | ||
| VERTIV HOLDINGS CO | OPT | 92537N108 | 5,145,210 | 63,000 | SH | Put | SOLE | 8 | 63,000 | 0 | 0 | |
| VERTIV HOLDINGS CO | OPT | 92537N108 | 24,501,000 | 300,000 | SH | Call | SOLE | 8 | 300,000 | 0 | 0 | |
| VERTIV HOLDINGS CO | COM | 92537N108 | 248,195 | 3,039 | SH | SOLE | 8 | 3,039 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM | 92537N108 | 14,464,819 | 177,113 | SH | SOLE | 9 | 177,113 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM | 92537N108 | 3,335,158 | 40,837 | SH | SOLE | 99 | 40,837 | 0 | 0 | ||
| VERVE THERAPEUTICS INC | COM | 92539P101 | 1,056,795 | 79,578 | SH | SOLE | 1 | 79,578 | 0 | 0 | ||
| VERVE THERAPEUTICS INC | COM | 92539P101 | 1,049 | 79 | SH | SOLE | 8 | 79 | 0 | 0 | ||
| VESTA REAL ESTATE CORP | ADR | 92540K109 | 392 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | ||
| VESTIS CORPORATION | COM | 29430C102 | 831,924 | 43,172 | SH | SOLE | 1 | 43,172 | 0 | 0 | ||
| VIAD CORP | COM | 92552R406 | 1,540,268 | 39,004 | SH | SOLE | 1 | 39,004 | 0 | 0 | ||
| VIANT TECHNOLOGY INC | COM | 92557A101 | 294,046 | 27,584 | SH | SOLE | 1 | 27,584 | 0 | 0 | ||
| VIASAT INC | COM | 92552V100 | 6,111,218 | 337,823 | SH | SOLE | 1 | 337,823 | 0 | 0 | ||
| VIASAT INC | OPT | 92552V100 | 770,634 | 42,600 | SH | Put | SOLE | 8 | 42,600 | 0 | 0 | |
| VIATRIS INC | COM | 92556V106 | 34,793 | 2,914 | SH | DFND | 1 | 0 | 0 | 2,914 | ||
| VIATRIS INC | COM | 92556V106 | 27,615,668 | 2,312,870 | SH | SOLE | 1 | 2,312,870 | 0 | 0 | ||
| VIATRIS INC | COM | 92556V106 | 9,540 | 799 | SH | SOLE | 8 | 799 | 0 | 0 | ||
| VIATRIS INC | COM | 92556V106 | 11,277,365 | 944,503 | SH | SOLE | 9 | 944,503 | 0 | 0 | ||
| VIATRIS INC | COM | 92556V106 | 75,437 | 6,318 | SH | DFND | 20 | 0 | 0 | 6,318 | ||
| VIAVI SOLUTIONS INC | COM | 925550105 | 4,817,646 | 529,994 | SH | SOLE | 1 | 529,994 | 0 | 0 | ||
| VIAVI SOLUTIONS INC | COM | 925550105 | 45 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | ||
| VICARIOUS SURGICAL INC | COM | 92561V109 | 23,113 | 76,663 | SH | SOLE | 1 | 76,663 | 0 | 0 | ||
| VICI PPTYS INC | TRUS | 925652109 | 36,922,354 | 1,239,421 | SH | SOLE | 1 | 1,239,421 | 0 | 0 | ||
| VICI PPTYS INC | TRUS | 925652109 | 18,410 | 618 | SH | SOLE | 8 | 618 | 0 | 0 | ||
| VICI PPTYS INC | TRUS | 925652109 | 24,273,815 | 814,831 | SH | SOLE | 9 | 814,831 | 0 | 0 | ||
| VICI PPTYS INC | TRUS | 925652109 | 6,226,110 | 209,000 | SH | SOLE | 44 | 209,000 | 0 | 0 | ||
| VICOR CORP | COM | 925815102 | 769,503 | 20,123 | SH | SOLE | 1 | 20,123 | 0 | 0 | ||
| VICTORIAS SECRET AND CO | COM | 926400102 | 3,237,295 | 167,043 | SH | SOLE | 1 | 167,043 | 0 | 0 | ||
| VICTORIAS SECRET AND CO | COM | 926400102 | 252 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | ||
| VICTORY CAP HLDGS INC | COM | 92645B103 | 6,713,700 | 158,230 | SH | SOLE | 1 | 158,230 | 0 | 0 | ||
| VIEMED HEALTHCARE INC | COM | 92663R105 | 228,706 | 24,253 | SH | SOLE | 1 | 24,253 | 0 | 0 | ||
| VIGIL NEUROSCIENCE INC | COM | 92673K108 | 385,453 | 113,036 | SH | SOLE | 1 | 113,036 | 0 | 0 | ||
| VIKING THERAPEUTICS INC | OPT | 92686J106 | 3,911,400 | 47,700 | SH | Call | SOLE | 1 | 47,700 | 0 | 0 | |
| VIKING THERAPEUTICS INC | COM | 92686J106 | 12,185,446 | 148,603 | SH | SOLE | 1 | 148,603 | 0 | 0 | ||
| VILLAGE SUPER MKT INC | COM | 927107409 | 179,041 | 6,258 | SH | SOLE | 1 | 6,258 | 0 | 0 | ||
| VIMEO INC | COM | 92719V100 | 676,752 | 165,465 | SH | SOLE | 1 | 165,465 | 0 | 0 | ||
| VIMEO INC | COM | 92719V100 | 123 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | ||
| VINCERX PHARMA INC | COM | 92731L106 | 116 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | ||
| VINFAST AUTO LTD | COM | Y9390M103 | 447 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | ||
| VINTAGE WINE ESTATES INC | COM | 92747V106 | 7,792 | 21,645 | SH | SOLE | 1 | 21,645 | 0 | 0 | ||
| VIPER ENERGY INC | COM | 927959106 | 4,125,989 | 107,280 | SH | SOLE | 1 | 107,280 | 0 | 0 | ||
| VIPER ENERGY INC | COM | 927959106 | 213,991 | 5,564 | SH | SOLE | 8 | 5,564 | 0 | 0 | ||
| VIPER ENERGY INC | COM | 927959106 | 276,912 | 7,200 | SH | SOLE | 9 | 7,200 | 0 | 0 | ||
| VIPSHOP HLDGS LTD | ADR | 92763W103 | 299,952 | 18,124 | SH | SOLE | 1 | 18,124 | 0 | 0 | ||
| VIPSHOP HLDGS LTD | ADR | 92763W103 | 364 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | ||
| VIPSHOP HLDGS LTD | ADR | 92763W103 | 10,088,334 | 609,567 | SH | SOLE | 9 | 609,567 | 0 | 0 | ||
| VIPSHOP HLDGS LTD | ADR | 92763W103 | 3,066,616 | 185,294 | SH | SOLE | 99 | 185,294 | 0 | 0 | ||
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | 10,277,594 | 1,014,570 | SH | SOLE | 1 | 1,014,570 | 0 | 0 | ||
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | 1,104 | 109 | SH | SOLE | 8 | 109 | 0 | 0 | ||
| VIRACTA THERAPEUTICS INC | COM | 92765F108 | 2,721 | 2,668 | SH | SOLE | 1 | 2,668 | 0 | 0 | ||
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1,443,825 | 975,557 | SH | SOLE | 1 | 975,557 | 0 | 0 | ||
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 22,540 | 15,230 | SH | DFND | 20 | 0 | 0 | 15,230 | ||
| VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 99,270 | 3,298 | SH | SOLE | 1 | 3,298 | 0 | 0 | ||
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 1,132,599 | 64,683 | SH | SOLE | 1 | 64,683 | 0 | 0 | ||
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 1,041,232 | 59,465 | SH | SOLE | 8 | 59,465 | 0 | 0 | ||
| VIRNETX HLDG CORP | COM | 92823T207 | 25 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | ||
| VIRTU FINL INC | COM | 928254101 | 1,106,336 | 53,915 | SH | SOLE | 1 | 53,915 | 0 | 0 | ||
| VIRTU FINL INC | COM | 928254101 | 322,328 | 15,708 | SH | SOLE | 9 | 15,708 | 0 | 0 | ||
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,889,360 | 7,619 | SH | SOLE | 1 | 7,619 | 0 | 0 | ||
| VISA INC | COM | 92826C839 | 1,647,688 | 5,904 | SH | DFND | 1 | 0 | 0 | 5,904 | ||
| VISA INC | COM | 92826C839 | 2,196,728,543 | 7,871,322 | SH | SOLE | 1 | 6,310,829 | 1,560,493 | 0 | ||
| VISA INC | OPT | 92826C839 | 61,285,968 | 219,600 | SH | Put | SOLE | 1 | 219,600 | 0 | 0 | |
| VISA INC | OPT | 92826C839 | 298,951,054 | 1,071,202 | SH | Call | SOLE | 1 | 1,071,202 | 0 | 0 | |
| VISA INC | COM | 92826C839 | 1,292,141 | 4,630 | SH | SOLE | 8 | 4,630 | 0 | 0 | ||
| VISA INC | COM | 92826C839 | 349,753,381 | 1,253,237 | SH | SOLE | 9 | 1,253,237 | 0 | 0 | ||
| VISA INC | COM | 92826C839 | 5,907,286 | 21,167 | SH | DFND | 20 | 0 | 0 | 21,167 | ||
| VISA INC | COM | 92826C839 | 53,275,256 | 190,896 | SH | SOLE | 20 | 0 | 190,896 | 0 | ||
| VISA INC | COM | 92826C839 | 27,172,345 | 97,364 | SH | SOLE | 82 | 0 | 97,364 | 0 | ||
| VISA INC | COM | 92826C839 | 43,238,982 | 154,934 | SH | SOLE | 99 | 21,139 | 133,795 | 0 | ||
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 5,203,632 | 229,437 | SH | SOLE | 1 | 229,437 | 0 | 0 | ||
| VISHAY PRECISION GROUP INC | COM | 92835K103 | 526,453 | 14,901 | SH | SOLE | 1 | 14,901 | 0 | 0 | ||
| VISLINK TECHNOLOGIES INC | COM | 92836Y409 | 30,013 | 8,750 | SH | DFND | 20 | 0 | 0 | 8,750 | ||
| VISTA GOLD CORP | COM | 927926303 | 53 | 94 | SH | SOLE | 8 | 94 | 0 | 0 | ||
| VISTA OUTDOOR INC | COM | 928377100 | 1,689,514 | 51,541 | SH | SOLE | 1 | 51,541 | 0 | 0 | ||
| VISTA OUTDOOR INC | COM | 928377100 | 947,538 | 28,906 | SH | SOLE | 8 | 28,906 | 0 | 0 | ||
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 | 121,847 | 23,077 | SH | SOLE | 1 | 23,077 | 0 | 0 | ||
| VISTEON CORP | COM | 92839U206 | 7,027,550 | 59,753 | SH | SOLE | 1 | 59,753 | 0 | 0 | ||
| VISTEON CORP | COM | 92839U206 | 64,803 | 551 | SH | SOLE | 8 | 551 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 27,704,960 | 397,774 | SH | SOLE | 1 | 397,774 | 0 | 0 | ||
| VISTRA CORP | OPT | 92840M102 | 21,312,900 | 306,000 | SH | Call | SOLE | 8 | 306,000 | 0 | 0 | |
| VISTRA CORP | OPT | 92840M102 | 2,103,430 | 30,200 | SH | Put | SOLE | 8 | 30,200 | 0 | 0 | |
| VISTRA CORP | COM | 92840M102 | 5,783,806 | 83,041 | SH | SOLE | 8 | 83,041 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 4,400,209 | 63,176 | SH | SOLE | 9 | 63,176 | 0 | 0 | ||
| VITA COCO CO INC | COM | 92846Q107 | 2,649,532 | 108,454 | SH | SOLE | 1 | 108,454 | 0 | 0 | ||
| VITAL ENERGY INC | COM | 516806205 | 2,365,036 | 45,014 | SH | SOLE | 1 | 45,014 | 0 | 0 | ||
| VITAL ENERGY INC | COM | 516806205 | 299,268 | 5,696 | SH | SOLE | 8 | 5,696 | 0 | 0 | ||
| VITAL FARMS INC | COM | 92847W103 | 2,140,395 | 92,060 | SH | SOLE | 1 | 92,060 | 0 | 0 | ||
| VITAL FARMS INC | COM | 92847W103 | 1,232 | 53 | SH | SOLE | 8 | 53 | 0 | 0 | ||
| VITESSE ENERGY INC | COM | 92852X103 | 526,165 | 22,173 | SH | SOLE | 1 | 22,173 | 0 | 0 | ||
| VITRU LTD | COM | G9440D103 | 280,863 | 18,662 | SH | SOLE | 1 | 18,662 | 0 | 0 | ||
| VIVID SEATS INC | COM | 92854T100 | 396,765 | 66,238 | SH | SOLE | 1 | 66,238 | 0 | 0 | ||
| VIZIO HLDG CORP | COM | 92858V101 | 867,958 | 79,338 | SH | SOLE | 1 | 79,338 | 0 | 0 | ||
| VIZIO HLDG CORP | COM | 92858V101 | 700 | 64 | SH | SOLE | 8 | 64 | 0 | 0 | ||
| VNET GROUP INC | ADR | 90138A103 | 713,559 | 460,361 | SH | SOLE | 1 | 460,361 | 0 | 0 | ||
| VNET GROUP INC | ADR | 90138A103 | 28 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | ||
| VODAFONE GROUP PLC NEW | ADR | 92857W308 | 463 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | ||
| VONTIER CORPORATION | COM | 928881101 | 6,845,005 | 150,904 | SH | SOLE | 1 | 150,904 | 0 | 0 | ||
| VONTIER CORPORATION | COM | 928881101 | 3,538 | 78 | SH | DFND | 1 | 0 | 0 | 78 | ||
| VONTIER CORPORATION | COM | 928881101 | 369,185 | 8,139 | SH | SOLE | 8 | 8,139 | 0 | 0 | ||
| VOR BIOPHARMA INC | COM | 929033108 | 91,186 | 38,475 | SH | SOLE | 1 | 38,475 | 0 | 0 | ||
| VORNADO RLTY TR | TRUS | 929042109 | 17,197,670 | 597,764 | SH | SOLE | 1 | 597,764 | 0 | 0 | ||
| VORNADO RLTY TR | OPT | 929042109 | 2,761,920 | 96,000 | SH | Call | SOLE | 8 | 96,000 | 0 | 0 | |
| VORNADO RLTY TR | TRUS | 929042109 | 81,505 | 2,833 | SH | SOLE | 9 | 2,833 | 0 | 0 | ||
| VOXX INTL CORP | COM | 91829F104 | 66,569 | 8,158 | SH | SOLE | 1 | 8,158 | 0 | 0 | ||
| VOYA FINANCIAL INC | COM | 929089100 | 7,470,430 | 101,061 | SH | SOLE | 1 | 101,061 | 0 | 0 | ||
| VOYA FINANCIAL INC | COM | 929089100 | 1,774 | 24 | SH | SOLE | 9 | 24 | 0 | 0 | ||
| VOYA FINANCIAL INC | COM | 929089100 | 157,228 | 2,127 | SH | SOLE | 99 | 2,127 | 0 | 0 | ||
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | 549,402 | 59,012 | SH | SOLE | 1 | 59,012 | 0 | 0 | ||
| VROOM INC | COM | 92918V208 | 10,220 | 761 | SH | SOLE | 8 | 761 | 0 | 0 | ||
| VSE CORP | COM | 918284100 | 948,480 | 11,856 | SH | SOLE | 1 | 11,856 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 59,548,416 | 218,190 | SH | SOLE | 1 | 218,190 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 44,486 | 163 | SH | SOLE | 8 | 163 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 33,593,449 | 123,089 | SH | SOLE | 9 | 123,089 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 2,858,837 | 10,475 | SH | SOLE | 99 | 10,475 | 0 | 0 | ||
| VUZIX CORP | COM | 92921W300 | 49,928 | 41,263 | SH | SOLE | 1 | 41,263 | 0 | 0 | ||
| W & T OFFSHORE INC | COM | 92922P106 | 386,437 | 145,825 | SH | SOLE | 1 | 145,825 | 0 | 0 | ||
| WABASH NATL CORP | COM | 929566107 | 1,939,842 | 64,791 | SH | SOLE | 1 | 64,791 | 0 | 0 | ||
| WABTEC | COM | 929740108 | 43,325,234 | 297,400 | SH | SOLE | 1 | 297,400 | 0 | 0 | ||
| WABTEC | COM | 929740108 | 13,403 | 92 | SH | DFND | 1 | 0 | 0 | 92 | ||
| WABTEC | COM | 929740108 | 16,025 | 110 | SH | SOLE | 8 | 110 | 0 | 0 | ||
| WABTEC | COM | 929740108 | 19,324,015 | 132,647 | SH | SOLE | 9 | 132,647 | 0 | 0 | ||
| WABTEC | COM | 929740108 | 3,933 | 27 | SH | DFND | 20 | 0 | 0 | 27 | ||
| WAFD INC | COM | 938824109 | 3,412,680 | 117,557 | SH | SOLE | 1 | 117,557 | 0 | 0 | ||
| WAG GROUP CO | WARR | 93042P117 | 25,539 | 170,372 | SH | SOLE | 8 | 170,372 | 0 | 0 | ||
| WALDENCAST PLC | COM | G9503X103 | 124,170 | 19,103 | SH | SOLE | 1 | 19,103 | 0 | 0 | ||
| WALDENCAST PLC | COM | G9503X103 | 32,396 | 4,984 | SH | SOLE | 8 | 4,984 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | OPT | 931427108 | 1,355,625 | 62,500 | SH | Call | SOLE | 1 | 62,500 | 0 | 0 | |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 57,499,193 | 2,650,954 | SH | SOLE | 1 | 2,650,954 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | OPT | 931427108 | 433,800 | 20,000 | SH | Put | SOLE | 1 | 20,000 | 0 | 0 | |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 28,154 | 1,298 | SH | DFND | 1 | 0 | 0 | 1,298 | ||
| WALGREENS BOOTS ALLIANCE INC | OPT | 931427108 | 3,578,850 | 165,000 | SH | Put | SOLE | 8 | 165,000 | 0 | 0 | |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,800,449 | 267,425 | SH | SOLE | 8 | 267,425 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 17,832,260 | 822,142 | SH | SOLE | 9 | 822,142 | 0 | 0 | ||
| WALKER & DUNLOP INC | COM | 93148P102 | 2,933,772 | 29,030 | SH | SOLE | 1 | 29,030 | 0 | 0 | ||
| WALKME LTD | COM | M97628107 | 67,415 | 7,839 | SH | SOLE | 9 | 7,839 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 758,532,624 | 12,606,492 | SH | SOLE | 1 | 12,606,492 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 838,349 | 13,933 | SH | DFND | 1 | 0 | 0 | 13,933 | ||
| WALMART INC | OPT | 931142103 | 5,445,385 | 90,500 | SH | Put | SOLE | 1 | 90,500 | 0 | 0 | |
| WALMART INC | OPT | 931142103 | 752,125 | 12,500 | SH | Call | SOLE | 1 | 12,500 | 0 | 0 | |
| WALMART INC | COM | 931142103 | 1,589,631 | 26,419 | SH | SOLE | 8 | 26,419 | 0 | 0 | ||
| WALMART INC | OPT | 931142103 | 9,928,050 | 165,000 | SH | Call | SOLE | 8 | 165,000 | 0 | 0 | |
| WALMART INC | OPT | 931142103 | 9,928,050 | 165,000 | SH | Put | SOLE | 8 | 165,000 | 0 | 0 | |
| WALMART INC | COM | 931142103 | 214,858,045 | 3,570,850 | SH | SOLE | 9 | 3,570,850 | 0 | 0 | ||
| WARBY PARKER INC | COM | 93403J106 | 1,588,723 | 116,732 | SH | SOLE | 1 | 116,732 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM | 934423104 | 6,818 | 781 | SH | DFND | 1 | 0 | 0 | 781 | ||
| WARNER BROS DISCOVERY INC | COM | 934423104 | 86,548,180 | 9,913,881 | SH | SOLE | 1 | 9,913,881 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | OPT | 934423104 | 13,095,000 | 1,500,000 | SH | Call | SOLE | 8 | 1,500,000 | 0 | 0 | |
| WARNER BROS DISCOVERY INC | COM | 934423104 | 11,943 | 1,368 | SH | SOLE | 8 | 1,368 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM | 934423104 | 15,302,695 | 1,752,886 | SH | SOLE | 9 | 1,752,886 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM | 934423104 | 253,659 | 29,056 | SH | DFND | 20 | 0 | 0 | 29,056 | ||
| WARNER MUSIC GROUP CORP | COM | 934550203 | 22,670,178 | 686,559 | SH | SOLE | 1 | 686,559 | 0 | 0 | ||
| WARNER MUSIC GROUP CORP | COM | 934550203 | 528 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | ||
| WARRIOR MET COAL INC | COM | 93627C101 | 2,851,687 | 46,980 | SH | SOLE | 1 | 46,980 | 0 | 0 | ||
| WARRIOR MET COAL INC | COM | 93627C101 | 1,036,938 | 17,083 | SH | SOLE | 9 | 17,083 | 0 | 0 | ||
| WASHINGTON TR BANCORP INC | COM | 940610108 | 1,319,701 | 49,096 | SH | SOLE | 1 | 49,096 | 0 | 0 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 15,550,048 | 90,402 | SH | SOLE | 1 | 90,402 | 0 | 0 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 22,835,876 | 132,759 | SH | SOLE | 9 | 132,759 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 777,998 | 3,650 | SH | DFND | 1 | 0 | 0 | 3,650 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 190,205,041 | 892,353 | SH | SOLE | 1 | 852,524 | 39,829 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 46,893 | 220 | SH | SOLE | 8 | 220 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 64,617,701 | 303,156 | SH | SOLE | 9 | 303,156 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 1,925,810 | 9,035 | SH | SOLE | 20 | 0 | 9,035 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 1,176,801 | 5,521 | SH | SOLE | 82 | 0 | 5,521 | 0 | ||
| WATERS CORP | COM | 941848103 | 25,947,368 | 75,378 | SH | SOLE | 1 | 75,378 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | 24,785 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | 15,694,822 | 45,594 | SH | SOLE | 9 | 45,594 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | 544,572 | 1,582 | SH | SOLE | 99 | 1,582 | 0 | 0 | ||
| WATERSTONE FINL INC MD | COM | 94188P101 | 158,149 | 12,995 | SH | SOLE | 1 | 12,995 | 0 | 0 | ||
| WATSCO INC | COM | 942622200 | 145,000,666 | 335,673 | SH | SOLE | 1 | 335,673 | 0 | 0 | ||
| WATSCO INC | OPT | 942622200 | 3,455,760 | 8,000 | SH | Call | SOLE | 8 | 8,000 | 0 | 0 | |
| WATSCO INC | COM | 942622200 | 1,804,338 | 4,177 | SH | SOLE | 8 | 4,177 | 0 | 0 | ||
| WATSCO INC | COM | 942622200 | 7,314,980 | 16,934 | SH | SOLE | 9 | 16,934 | 0 | 0 | ||
| WATTS WATER TECHNOLOGIES INC | COM | 942749102 | 9,959,031 | 46,855 | SH | SOLE | 1 | 46,855 | 0 | 0 | ||
| WAVE LIFE SCIENCES LTD | COM | Y95308105 | 578,709 | 93,794 | SH | SOLE | 1 | 93,794 | 0 | 0 | ||
| WAYFAIR INC | COM | 94419L101 | 42,774,311 | 630,146 | SH | SOLE | 1 | 630,146 | 0 | 0 | ||
| WAYFAIR INC | OPT | 94419L101 | 10,229,516 | 150,700 | SH | Call | SOLE | 8 | 150,700 | 0 | 0 | |
| WAYFAIR INC | BOND | 94419LAM3 | 119,634 | 129,000 | PRN | SOLE | 8 | 0 | 0 | 129,000 | ||
| WAYFAIR INC | OPT | 94419L101 | 24,097,400 | 355,000 | SH | Put | SOLE | 8 | 355,000 | 0 | 0 | |
| WAYFAIR INC | BOND | 94419LAP6 | 157,247 | 119,000 | PRN | SOLE | 8 | 0 | 0 | 119,000 | ||
| WAYFAIR INC | BOND | 94419LAF8 | 910,385 | 985,000 | PRN | SOLE | 8 | 0 | 0 | 985,000 | ||
| WAYFAIR INC | COM | 94419L101 | 2,487,463 | 36,645 | SH | SOLE | 8 | 36,645 | 0 | 0 | ||
| WAYFAIR INC | COM | 94419L101 | 86,207 | 1,270 | SH | SOLE | 9 | 1,270 | 0 | 0 | ||
| WAYFAIR INC | COM | 94419L101 | 457,918 | 6,746 | SH | SOLE | 99 | 6,746 | 0 | 0 | ||
| WD 40 CO | COM | 929236107 | 8,607,474 | 33,980 | SH | SOLE | 1 | 33,980 | 0 | 0 | ||
| WEATHERFORD INTL PLC | COM | G48833118 | 13,643,682 | 118,209 | SH | SOLE | 1 | 118,209 | 0 | 0 | ||
| WEATHERFORD INTL PLC | COM | G48833118 | 5,540 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | ||
| WEATHERFORD INTL PLC | COM | G48833118 | 13,620 | 118 | SH | DFND | 20 | 0 | 0 | 118 | ||
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | 2,029,401 | 176,777 | SH | SOLE | 1 | 176,777 | 0 | 0 | ||
| WEBSTER FINL CORP | COM | 947890109 | 16,501,825 | 325,031 | SH | SOLE | 1 | 325,031 | 0 | 0 | ||
| WEBSTER FINL CORP | COM | 947890109 | 4,062 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | ||
| WEBSTER FINL CORP | COM | 947890109 | 315,434 | 6,213 | SH | SOLE | 9 | 6,213 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 31,180,717 | 379,697 | SH | SOLE | 1 | 379,697 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 19,381 | 236 | SH | SOLE | 8 | 236 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 19,384,507 | 236,051 | SH | SOLE | 9 | 236,051 | 0 | 0 | ||
| WEIBO CORP | ADR | 948596101 | 9,090 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
| WEIBO CORP | ADR | 948596101 | 1,098,472 | 120,844 | SH | SOLE | 1 | 120,844 | 0 | 0 | ||
| WEIBO CORP | ADR | 948596101 | 100,954 | 11,106 | SH | SOLE | 9 | 11,106 | 0 | 0 | ||
| WEIBO CORP | ADR | 948596101 | 228,059 | 25,089 | SH | SOLE | 99 | 25,089 | 0 | 0 | ||
| WEIS MKTS INC | COM | 948849104 | 972,312 | 15,098 | SH | SOLE | 1 | 15,098 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 350,499,711 | 6,047,269 | SH | SOLE | 1 | 6,047,269 | 0 | 0 | ||
| WELLS FARGO CO NEW | OPT | 949746101 | 39,951,828 | 689,300 | SH | Put | SOLE | 1 | 689,300 | 0 | 0 | |
| WELLS FARGO CO NEW | OPT | 949746101 | 8,444,772 | 145,700 | SH | Call | SOLE | 1 | 145,700 | 0 | 0 | |
| WELLS FARGO CO NEW | COM | 949746101 | 1,486,732 | 25,651 | SH | DFND | 1 | 0 | 0 | 25,651 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 12,418,915 | 214,267 | SH | SOLE | 8 | 214,267 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 184,422,575 | 3,181,894 | SH | SOLE | 9 | 3,181,894 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 4,596,228 | 79,300 | SH | DFND | 20 | 0 | 0 | 79,300 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 28,400,400 | 490,000 | SH | SOLE | 44 | 490,000 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 107,853,707 | 1,860,830 | SH | SOLE | 58 | 1,860,830 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 115,920,000 | 2,000,000 | SH | SOLE | 82 | 2,000,000 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 319,476 | 5,512 | SH | SOLE | 99 | 5,512 | 0 | 0 | ||
| WELLTOWER INC | TRUS | 95040Q104 | 60,530,151 | 647,797 | SH | SOLE | 1 | 647,797 | 0 | 0 | ||
| WELLTOWER INC | TRUS | 95040Q104 | 549,240 | 5,878 | SH | SOLE | 8 | 5,878 | 0 | 0 | ||
| WELLTOWER INC | TRUS | 95040Q104 | 43,311,029 | 463,517 | SH | SOLE | 9 | 463,517 | 0 | 0 | ||
| WELLTOWER INC | TRUS | 95040Q104 | 14,950,400 | 160,000 | SH | SOLE | 44 | 160,000 | 0 | 0 | ||
| WENDYS CO | COM | 95058W100 | 5,189,065 | 275,428 | SH | SOLE | 1 | 275,428 | 0 | 0 | ||
| WENDYS CO | COM | 95058W100 | 186,931 | 9,922 | SH | SOLE | 8 | 9,922 | 0 | 0 | ||
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 12,169 | 1,878 | SH | SOLE | 1 | 1,878 | 0 | 0 | ||
| WERNER ENTERPRISES INC | COM | 950755108 | 4,286,534 | 109,574 | SH | SOLE | 1 | 109,574 | 0 | 0 | ||
| WESBANCO INC | COM | 950810101 | 3,152,109 | 105,740 | SH | SOLE | 1 | 105,740 | 0 | 0 | ||
| WESCO INTL INC | COM | 95082P105 | 11,836,304 | 69,105 | SH | SOLE | 1 | 69,105 | 0 | 0 | ||
| WESCO INTL INC | COM | 95082P105 | 273,192 | 1,595 | SH | SOLE | 99 | 1,595 | 0 | 0 | ||
| WEST BANCORPORATION INC | COM | 95123P106 | 197,182 | 11,059 | SH | SOLE | 1 | 11,059 | 0 | 0 | ||
| WEST FRASER TIMBER CO LTD | COM | 952845105 | 6,864,184 | 79,419 | SH | SOLE | 1 | 79,419 | 0 | 0 | ||
| WEST FRASER TIMBER CO LTD | COM | 952845105 | 460,327 | 5,326 | SH | SOLE | 9 | 5,326 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 37,705,226 | 95,285 | SH | SOLE | 1 | 95,285 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 20,973 | 53 | SH | SOLE | 8 | 53 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 21,891,469 | 55,322 | SH | SOLE | 9 | 55,322 | 0 | 0 | ||
| WESTAMERICA BANCORPORATION | COM | 957090103 | 2,248,724 | 46,005 | SH | SOLE | 1 | 46,005 | 0 | 0 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 9,580,229 | 149,248 | SH | SOLE | 1 | 149,248 | 0 | 0 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,037,824 | 16,168 | SH | SOLE | 8 | 16,168 | 0 | 0 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 224,858 | 3,503 | SH | SOLE | 99 | 3,503 | 0 | 0 | ||
| WESTERN DIGITAL CORP. | COM | 958102105 | 40,631,530 | 595,421 | SH | SOLE | 1 | 595,421 | 0 | 0 | ||
| WESTERN DIGITAL CORP. | COM | 958102105 | 175,854 | 2,577 | SH | SOLE | 8 | 2,577 | 0 | 0 | ||
| WESTERN DIGITAL CORP. | OPT | 958102105 | 1,023,600 | 15,000 | SH | Put | SOLE | 8 | 15,000 | 0 | 0 | |
| WESTERN DIGITAL CORP. | OPT | 958102105 | 13,948,256 | 204,400 | SH | Call | SOLE | 8 | 204,400 | 0 | 0 | |
| WESTERN DIGITAL CORP. | COM | 958102105 | 16,739,068 | 245,297 | SH | SOLE | 9 | 245,297 | 0 | 0 | ||
| WESTERN MIDSTREAM PARTNERS L | COM | 958669103 | 51,118,020 | 1,437,919 | SH | SOLE | 1 | 1,437,919 | 0 | 0 | ||
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | 275,276 | 35,890 | SH | SOLE | 1 | 35,890 | 0 | 0 | ||
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | 174,224 | 22,715 | SH | SOLE | 8 | 22,715 | 0 | 0 | ||
| WESTERN UN CO | COM | 959802109 | 5,931,419 | 424,279 | SH | SOLE | 1 | 424,279 | 0 | 0 | ||
| WESTERN UN CO | COM | 959802109 | 5,592 | 400 | SH | DFND | 1 | 0 | 0 | 400 | ||
| WESTERN UN CO | COM | 959802109 | 459,746 | 32,886 | SH | SOLE | 8 | 32,886 | 0 | 0 | ||
| WESTERN UN CO | OPT | 959802109 | 3,564,900 | 255,000 | SH | Call | SOLE | 8 | 255,000 | 0 | 0 | |
| WESTERN UN CO | COM | 959802109 | 291,567 | 20,856 | SH | SOLE | 9 | 20,856 | 0 | 0 | ||
| WESTERN UN CO | COM | 959802109 | 3,075,600 | 220,000 | SH | SOLE | 99 | 220,000 | 0 | 0 | ||
| WESTLAKE CHEM PARTNERS LP | COM | 960417103 | 2,731 | 123 | SH | SOLE | 1 | 123 | 0 | 0 | ||
| WESTLAKE CORPORATION | COM | 960413102 | 5,811,900 | 38,036 | SH | SOLE | 1 | 38,036 | 0 | 0 | ||
| WESTLAKE CORPORATION | COM | 960413102 | 11,918 | 78 | SH | SOLE | 8 | 78 | 0 | 0 | ||
| WESTLAKE CORPORATION | COM | 960413102 | 2,394,530 | 15,671 | SH | SOLE | 9 | 15,671 | 0 | 0 | ||
| WESTPORT FUEL SYSTEMS INC | COM | 960908507 | 1,665 | 247 | SH | DFND | 1 | 0 | 0 | 247 | ||
| WESTROCK CO | COM | 96145D105 | 22,485,162 | 454,705 | SH | SOLE | 1 | 454,705 | 0 | 0 | ||
| WESTROCK CO | COM | 96145D105 | 8,555 | 173 | SH | SOLE | 8 | 173 | 0 | 0 | ||
| WESTROCK CO | COM | 96145D105 | 11,070,471 | 223,872 | SH | SOLE | 9 | 223,872 | 0 | 0 | ||
| WESTROCK COFFEE CO | COM | 96145W103 | 271,875 | 26,319 | SH | SOLE | 1 | 26,319 | 0 | 0 | ||
| WEX INC | COM | 96208T104 | 10,238,732 | 43,105 | SH | SOLE | 1 | 43,105 | 0 | 0 | ||
| WEX INC | COM | 96208T104 | 167,934 | 707 | SH | SOLE | 9 | 707 | 0 | 0 | ||
| WEX INC | COM | 96208T104 | 504,039 | 2,122 | SH | SOLE | 99 | 2,122 | 0 | 0 | ||
| WEYCO GROUP INC | COM | 962149100 | 134,470 | 4,218 | SH | SOLE | 1 | 4,218 | 0 | 0 | ||
| WEYERHAEUSER CO MTN BE | TRUS | 962166104 | 31,600,943 | 880,004 | SH | SOLE | 1 | 880,004 | 0 | 0 | ||
| WEYERHAEUSER CO MTN BE | TRUS | 962166104 | 15,872 | 442 | SH | SOLE | 8 | 442 | 0 | 0 | ||
| WEYERHAEUSER CO MTN BE | TRUS | 962166104 | 20,453,547 | 569,578 | SH | SOLE | 9 | 569,578 | 0 | 0 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,090,922 | 44,365 | SH | SOLE | 1 | 44,365 | 0 | 0 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 283 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 11,693,235 | 248,106 | SH | SOLE | 9 | 248,106 | 0 | 0 | ||
| WHEELS UP EXPERIENCE INC | COM | 96328L205 | 551,040 | 192,000 | SH | SOLE | 1 | 192,000 | 0 | 0 | ||
| WHIRLPOOL CORP | COM | 963320106 | 10,346,798 | 86,490 | SH | SOLE | 1 | 86,490 | 0 | 0 | ||
| WHIRLPOOL CORP | COM | 963320106 | 5,982 | 50 | SH | DFND | 1 | 0 | 0 | 50 | ||
| WHIRLPOOL CORP | COM | 963320106 | 4,758,164 | 39,774 | SH | SOLE | 8 | 39,774 | 0 | 0 | ||
| WHIRLPOOL CORP | COM | 963320106 | 245,242 | 2,050 | SH | SOLE | 9 | 2,050 | 0 | 0 | ||
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,024,545 | 571 | SH | SOLE | 1 | 571 | 0 | 0 | ||
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | 782,315 | 436 | SH | SOLE | 99 | 436 | 0 | 0 | ||
| WHITESTONE REIT | TRUS | 966084204 | 2,026,485 | 161,473 | SH | SOLE | 1 | 161,473 | 0 | 0 | ||
| WHOLE EARTH BRANDS INC | COM | 96684W100 | 179,410 | 37,145 | SH | SOLE | 8 | 37,145 | 0 | 0 | ||
| WIDEOPENWEST INC | COM | 96758W101 | 176,160 | 48,663 | SH | SOLE | 1 | 48,663 | 0 | 0 | ||
| WILEY JOHN & SONS INC | COM | 968223206 | 2,262,063 | 59,325 | SH | SOLE | 1 | 59,325 | 0 | 0 | ||
| WILLDAN GROUP INC | COM | 96924N100 | 279,348 | 9,636 | SH | SOLE | 1 | 9,636 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 123,744,557 | 3,175,380 | SH | SOLE | 1 | 3,175,380 | 0 | 0 | ||
| WILLIAMS COS INC | OPT | 969457100 | 1,975,779 | 50,700 | SH | Call | SOLE | 1 | 50,700 | 0 | 0 | |
| WILLIAMS COS INC | COM | 969457100 | 28,214 | 724 | SH | SOLE | 8 | 724 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 38,272,592 | 982,104 | SH | SOLE | 9 | 982,104 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 29,317,226 | 92,329 | SH | SOLE | 1 | 92,329 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 45,407 | 143 | SH | SOLE | 8 | 143 | 0 | 0 | ||
| WILLIAMS SONOMA INC | OPT | 969904101 | 16,956,102 | 53,400 | SH | Call | SOLE | 8 | 53,400 | 0 | 0 | |
| WILLIAMS SONOMA INC | OPT | 969904101 | 90,718,321 | 285,700 | SH | Put | SOLE | 8 | 285,700 | 0 | 0 | |
| WILLIAMS SONOMA INC | COM | 969904101 | 11,293,589 | 35,567 | SH | SOLE | 9 | 35,567 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 63,506 | 200 | SH | SOLE | 99 | 200 | 0 | 0 | ||
| WILLIS LEASE FIN CORP | COM | 970646105 | 103,606 | 2,088 | SH | SOLE | 1 | 2,088 | 0 | 0 | ||
| WILLIS LEASE FIN CORP | COM | 970646105 | 893 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC LTD | COM | G96629103 | 56,606,825 | 205,843 | SH | SOLE | 1 | 205,843 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC LTD | COM | G96629103 | 27,345,450 | 99,438 | SH | SOLE | 9 | 99,438 | 0 | 0 | ||
| WILLSCOT MOBIL MINI HLDNG CO | COM | 971378104 | 6,811,740 | 146,489 | SH | SOLE | 1 | 146,489 | 0 | 0 | ||
| WILLSCOT MOBIL MINI HLDNG CO | COM | 971378104 | 1,302 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | ||
| WILLSCOT MOBIL MINI HLDNG CO | COM | 971378104 | 513,965 | 11,053 | SH | SOLE | 99 | 11,053 | 0 | 0 | ||
| WINGSTOP INC | COM | 974155103 | 14,624,491 | 39,914 | SH | SOLE | 1 | 39,914 | 0 | 0 | ||
| WINGSTOP INC | OPT | 974155103 | 30,264,640 | 82,600 | SH | Put | SOLE | 8 | 82,600 | 0 | 0 | |
| WINGSTOP INC | OPT | 974155103 | 1,282,400 | 3,500 | SH | Call | SOLE | 8 | 3,500 | 0 | 0 | |
| WINGSTOP INC | COM | 974155103 | 8,425,368 | 22,995 | SH | SOLE | 8 | 22,995 | 0 | 0 | ||
| WINGSTOP INC | COM | 974155103 | 235,595 | 643 | SH | SOLE | 99 | 643 | 0 | 0 | ||
| WINMARK CORP | COM | 974250102 | 1,454,395 | 4,021 | SH | SOLE | 1 | 4,021 | 0 | 0 | ||
| WINNEBAGO INDS INC | COM | 974637100 | 2,282,160 | 30,840 | SH | SOLE | 1 | 30,840 | 0 | 0 | ||
| WINNEBAGO INDS INC | COM | 974637100 | 7,178 | 97 | SH | SOLE | 8 | 97 | 0 | 0 | ||
| WINNEBAGO INDS INC | BOND | 974637AB6 | 72,351 | 59,000 | PRN | SOLE | 8 | 0 | 0 | 59,000 | ||
| WINTRUST FINL CORP | COM | 97650W108 | 13,600,242 | 130,283 | SH | SOLE | 1 | 130,283 | 0 | 0 | ||
| WINTRUST FINL CORP | COM | 97650W108 | 209 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | ||
| WINTRUST FINL CORP | COM | 97650W108 | 457,646 | 4,384 | SH | SOLE | 99 | 4,384 | 0 | 0 | ||
| WIPRO LTD | ADR | 97651M109 | 456,424 | 79,378 | SH | SOLE | 99 | 79,378 | 0 | 0 | ||
| WISDOMTREE INC | COM | 97717P104 | 1,095,926 | 119,252 | SH | SOLE | 1 | 119,252 | 0 | 0 | ||
| WISDOMTREE INC | COM | 97717P104 | 634 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | ||
| WISDOMTREE INC | COM | 97717P104 | 47,806 | 5,202 | SH | SOLE | 99 | 5,202 | 0 | 0 | ||
| WISDOMTREE TR | FUND | 97717W422 | 104,544 | 2,400 | SH | SOLE | 1 | 2,400 | 0 | 0 | ||
| WISDOMTREE TR | FUND | 97717W422 | 3,398 | 78 | SH | SOLE | 8 | 78 | 0 | 0 | ||
| WISDOMTREE TR | FUND | 97717W422 | 218 | 5 | SH | SOLE | 9 | 5 | 0 | 0 | ||
| WIX COM LTD | COM | M98068105 | 19,247 | 140 | SH | DFND | 1 | 0 | 0 | 140 | ||
| WIX COM LTD | COM | M98068105 | 1,207,211 | 8,781 | SH | SOLE | 1 | 8,781 | 0 | 0 | ||
| WIX COM LTD | OPT | M98068105 | 687,400 | 5,000 | SH | Call | SOLE | 1 | 5,000 | 0 | 0 | |
| WIX COM LTD | BOND | 92940WAD1 | 459,003 | 496,000 | PRN | SOLE | 8 | 0 | 0 | 496,000 | ||
| WIX COM LTD | COM | M98068105 | 4,987,086 | 36,275 | SH | SOLE | 9 | 36,275 | 0 | 0 | ||
| WIX COM LTD | COM | M98068105 | 84,413 | 614 | SH | SOLE | 99 | 614 | 0 | 0 | ||
| WK KELLOGG CO | COM | 92942W107 | 292,773 | 15,573 | SH | SOLE | 1 | 15,573 | 0 | 0 | ||
| WK KELLOGG CO | COM | 92942W107 | 884 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | ||
| WK KELLOGG CO | COM | 92942W107 | 283 | 15 | SH | SOLE | 9 | 15 | 0 | 0 | ||
| WOLFSPEED INC | COM | 977852102 | 24,730,829 | 838,333 | SH | SOLE | 1 | 838,333 | 0 | 0 | ||
| WOLFSPEED INC | BOND | 977852AB8 | 259,125 | 448,000 | PRN | SOLE | 8 | 0 | 0 | 448,000 | ||
| WOLFSPEED INC | BOND | 977852AD4 | 382,618 | 683,000 | PRN | SOLE | 8 | 0 | 0 | 683,000 | ||
| WOLFSPEED INC | COM | 977852102 | 62,570 | 2,121 | SH | SOLE | 9 | 2,121 | 0 | 0 | ||
| WOLVERINE WORLD WIDE INC | COM | 978097103 | 788,736 | 70,360 | SH | SOLE | 1 | 70,360 | 0 | 0 | ||
| WOODSIDE ENERGY GROUP LTD | ADR | 980228308 | 11,603 | 581 | SH | DFND | 1 | 0 | 0 | 581 | ||
| WOODSIDE ENERGY GROUP LTD | ADR | 980228308 | 599 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | ||
| WOODWARD INC | COM | 980745103 | 11,084,772 | 71,923 | SH | SOLE | 1 | 71,923 | 0 | 0 | ||
| WOODWARD INC | COM | 980745103 | 46,236 | 300 | SH | SOLE | 9 | 300 | 0 | 0 | ||
| WORKDAY INC | COM | 98138H101 | 84,197,928 | 308,700 | SH | SOLE | 1 | 308,700 | 0 | 0 | ||
| WORKDAY INC | OPT | 98138H101 | 3,354,825 | 12,300 | SH | Call | SOLE | 1 | 12,300 | 0 | 0 | |
| WORKDAY INC | OPT | 98138H101 | 7,227,875 | 26,500 | SH | Put | SOLE | 1 | 26,500 | 0 | 0 | |
| WORKDAY INC | COM | 98138H101 | 2,855,420 | 10,469 | SH | SOLE | 8 | 10,469 | 0 | 0 | ||
| WORKDAY INC | COM | 98138H101 | 24,073,734 | 88,263 | SH | SOLE | 9 | 88,263 | 0 | 0 | ||
| WORKHORSE GROUP INC | COM | 98138J206 | 37,794 | 161,101 | SH | SOLE | 1 | 161,101 | 0 | 0 | ||
| WORKIVA INC | COM | 98139A105 | 6,689,024 | 78,880 | SH | SOLE | 1 | 78,880 | 0 | 0 | ||
| WORLD ACCEP CORPORATION | COM | 981419104 | 557,158 | 3,843 | SH | SOLE | 1 | 3,843 | 0 | 0 | ||
| WORLD KINECT CORPORATION | COM | 981475106 | 6,840,313 | 258,613 | SH | SOLE | 1 | 258,613 | 0 | 0 | ||
| WORLD KINECT CORPORATION | COM | 981475106 | 284,946 | 10,773 | SH | SOLE | 9 | 10,773 | 0 | 0 | ||
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | 3,694,347 | 59,366 | SH | SOLE | 1 | 59,366 | 0 | 0 | ||
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | 1,477,589 | 23,744 | SH | SOLE | 9 | 23,744 | 0 | 0 | ||
| WORTHINGTON STL INC | COM | 982104101 | 1,114,828 | 31,097 | SH | SOLE | 1 | 31,097 | 0 | 0 | ||
| WORTHINGTON STL INC | COM | 982104101 | 851,222 | 23,744 | SH | SOLE | 9 | 23,744 | 0 | 0 | ||
| WP CAREY INC | TRUS | 92936U109 | 33,957,068 | 601,649 | SH | SOLE | 1 | 601,649 | 0 | 0 | ||
| WP CAREY INC | TRUS | 92936U109 | 6,599,021 | 116,921 | SH | SOLE | 9 | 116,921 | 0 | 0 | ||
| WPP PLC NEW | ADR | 92937A102 | 663,600 | 14,000 | SH | SOLE | 9 | 14,000 | 0 | 0 | ||
| WSFS FINL CORP | COM | 929328102 | 4,428,730 | 98,111 | SH | SOLE | 1 | 98,111 | 0 | 0 | ||
| WW INTL INC | COM | 98262P101 | 99,939 | 54,021 | SH | SOLE | 1 | 54,021 | 0 | 0 | ||
| WW INTL INC | COM | 98262P101 | 2 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | ||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 6,223,352 | 81,086 | SH | SOLE | 1 | 81,086 | 0 | 0 | ||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 3,224 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | ||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 434,942 | 5,667 | SH | SOLE | 99 | 5,667 | 0 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | 28,704,550 | 280,784 | SH | SOLE | 1 | 280,784 | 0 | 0 | ||
| WYNN RESORTS LTD | OPT | 983134107 | 16,254,570 | 159,000 | SH | Put | SOLE | 8 | 159,000 | 0 | 0 | |
| WYNN RESORTS LTD | COM | 983134107 | 2,333,093 | 22,822 | SH | SOLE | 8 | 22,822 | 0 | 0 | ||
| WYNN RESORTS LTD | OPT | 983134107 | 32,212,673 | 315,100 | SH | Call | SOLE | 8 | 315,100 | 0 | 0 | |
| WYNN RESORTS LTD | COM | 983134107 | 7,975,780 | 78,018 | SH | SOLE | 9 | 78,018 | 0 | 0 | ||
| X3 HOLDINGS CO LTD | COM | G72007126 | 495 | 500 | SH | SOLE | 9 | 500 | 0 | 0 | ||
| X4 PHARMACEUTICALS INC | COM | 98420X103 | 623,704 | 448,708 | SH | SOLE | 1 | 448,708 | 0 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | 74,433,702 | 1,384,813 | SH | SOLE | 1 | 1,384,813 | 0 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | 20,802 | 387 | SH | SOLE | 8 | 387 | 0 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | 22,442,184 | 417,529 | SH | SOLE | 9 | 417,529 | 0 | 0 | ||
| XENCOR INC | COM | 98401F105 | 2,172,392 | 98,165 | SH | SOLE | 1 | 98,165 | 0 | 0 | ||
| XENIA HOTELS & RESORTS INC | TRUS | 984017103 | 1,483,723 | 98,849 | SH | SOLE | 1 | 98,849 | 0 | 0 | ||
| XENON PHARMACEUTICALS INC | COM | 98420N105 | 540,450 | 12,554 | SH | SOLE | 1 | 12,554 | 0 | 0 | ||
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 452,892 | 204,929 | SH | SOLE | 1 | 204,929 | 0 | 0 | ||
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 97 | 44 | SH | SOLE | 8 | 44 | 0 | 0 | ||
| XEROX HOLDINGS CORP | COM | 98421M106 | 4,348,412 | 242,928 | SH | SOLE | 1 | 242,928 | 0 | 0 | ||
| XEROX HOLDINGS CORP | OPT | 98421M106 | 2,685,000 | 150,000 | SH | Call | SOLE | 8 | 150,000 | 0 | 0 | |
| XEROX HOLDINGS CORP | OPT | 98421M106 | 1,727,350 | 96,500 | SH | Put | SOLE | 8 | 96,500 | 0 | 0 | |
| XOMA CORP DEL | COM | 98419J206 | 124,122 | 5,161 | SH | SOLE | 1 | 5,161 | 0 | 0 | ||
| XOMETRY INC | COM | 98423F109 | 532,222 | 31,511 | SH | SOLE | 1 | 31,511 | 0 | 0 | ||
| XP INC | COM | G98239109 | 646,786 | 25,206 | SH | SOLE | 1 | 25,206 | 0 | 0 | ||
| XPEL INC | COM | 98379L100 | 2,971,262 | 55,003 | SH | SOLE | 1 | 55,003 | 0 | 0 | ||
| XPENG INC | ADR | 98422D105 | 988,853 | 128,757 | SH | SOLE | 1 | 128,757 | 0 | 0 | ||
| XPERI INC | COM | 98423J101 | 496,968 | 41,208 | SH | SOLE | 1 | 41,208 | 0 | 0 | ||
| XPO INC | COM | 983793100 | 27,775,857 | 227,615 | SH | SOLE | 1 | 227,615 | 0 | 0 | ||
| XPO INC | OPT | 983793100 | 37,731,676 | 309,200 | SH | Call | SOLE | 8 | 309,200 | 0 | 0 | |
| XPO INC | OPT | 983793100 | 31,532,552 | 258,400 | SH | Put | SOLE | 8 | 258,400 | 0 | 0 | |
| XPO INC | COM | 983793100 | 2,888,572 | 23,671 | SH | SOLE | 8 | 23,671 | 0 | 0 | ||
| XPO INC | COM | 983793100 | 760,125 | 6,229 | SH | SOLE | 99 | 6,229 | 0 | 0 | ||
| XPONENTIAL FITNESS INC | COM | 98422X101 | 1,165,127 | 70,443 | SH | SOLE | 1 | 70,443 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 51,011,934 | 394,707 | SH | SOLE | 1 | 394,707 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 24,426 | 189 | SH | SOLE | 8 | 189 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 25,831,071 | 199,869 | SH | SOLE | 9 | 199,869 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 2,263,509 | 17,514 | SH | SOLE | 99 | 17,514 | 0 | 0 | ||
| Y-MABS THERAPEUTICS INC | COM | 984241109 | 418,500 | 25,738 | SH | SOLE | 1 | 25,738 | 0 | 0 | ||
| YANDEX N V | COM | N97284108 | 800,215 | 42,250 | SH | SOLE | 1 | 42,250 | 0 | 0 | ||
| YANDEX N V | COM | N97284108 | 1,464,309 | 77,313 | SH | SOLE | 9 | 77,313 | 0 | 0 | ||
| YATSEN HLDG LTD | ADR | 985194208 | 10,550 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | ||
| YELP INC | COM | 985817105 | 2,775,886 | 70,454 | SH | SOLE | 1 | 70,454 | 0 | 0 | ||
| YELP INC | COM | 985817105 | 394 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | ||
| YETI HLDGS INC | COM | 98585X104 | 3,425,823 | 88,867 | SH | SOLE | 1 | 88,867 | 0 | 0 | ||
| YETI HLDGS INC | COM | 98585X104 | 4,707,572 | 122,116 | SH | SOLE | 8 | 122,116 | 0 | 0 | ||
| YETI HLDGS INC | OPT | 98585X104 | 9,525,705 | 247,100 | SH | Put | SOLE | 8 | 247,100 | 0 | 0 | |
| YEXT INC | COM | 98585N106 | 919,604 | 152,505 | SH | SOLE | 1 | 152,505 | 0 | 0 | ||
| YORK WTR CO | COM | 987184108 | 481,666 | 13,280 | SH | SOLE | 1 | 13,280 | 0 | 0 | ||
| YPF SOCIEDAD ANONIMA | ADR | 984245100 | 1,188 | 60 | SH | SOLE | 8 | 60 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 149,527,647 | 1,078,454 | SH | SOLE | 1 | 1,078,454 | 0 | 0 | ||
| YUM BRANDS INC | OPT | 988498101 | 9,899,610 | 71,400 | SH | Call | SOLE | 8 | 71,400 | 0 | 0 | |
| YUM BRANDS INC | COM | 988498101 | 23,293 | 168 | SH | SOLE | 8 | 168 | 0 | 0 | ||
| YUM BRANDS INC | OPT | 988498101 | 1,109,200 | 8,000 | SH | Put | SOLE | 8 | 8,000 | 0 | 0 | |
| YUM BRANDS INC | COM | 988498101 | 30,635,689 | 220,957 | SH | SOLE | 9 | 220,957 | 0 | 0 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 25,941,648 | 651,964 | SH | SOLE | 1 | 651,964 | 0 | 0 | ||
| YUM CHINA HLDGS INC | OPT | 98850P109 | 517,270 | 13,000 | SH | Call | SOLE | 8 | 13,000 | 0 | 0 | |
| YUM CHINA HLDGS INC | COM | 98850P109 | 27,310,903 | 686,376 | SH | SOLE | 9 | 686,376 | 0 | 0 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 2,306,388 | 57,964 | SH | SOLE | 99 | 57,964 | 0 | 0 | ||
| ZAI LAB LTD | ADR | 98887Q104 | 491,589 | 30,686 | SH | SOLE | 1 | 30,686 | 0 | 0 | ||
| ZAI LAB LTD | ADR | 98887Q104 | 9,612 | 600 | SH | DFND | 1 | 0 | 0 | 600 | ||
| ZEBRA TECHNOLOGIES CORPORATI | COM | 989207105 | 20,404,474 | 67,690 | SH | SOLE | 1 | 67,690 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORPORATI | COM | 989207105 | 9,948 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORPORATI | COM | 989207105 | 11,629,856 | 38,581 | SH | SOLE | 9 | 38,581 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORPORATI | COM | 989207105 | 431,059 | 1,430 | SH | SOLE | 99 | 1,430 | 0 | 0 | ||
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 1,045,156 | 66,317 | SH | SOLE | 1 | 66,317 | 0 | 0 | ||
| ZETA GLOBAL HOLDINGS CORP | COM | 98956A105 | 3,999,735 | 365,941 | SH | SOLE | 1 | 365,941 | 0 | 0 | ||
| ZEVIA PBC | COM | 98955K104 | 21,973 | 18,780 | SH | SOLE | 1 | 18,780 | 0 | 0 | ||
| ZEVRA THERAPEUTICS INC | COM | 488445206 | 148,515 | 25,606 | SH | SOLE | 1 | 25,606 | 0 | 0 | ||
| ZIFF DAVIS INC | COM | 48123V102 | 4,789,212 | 75,971 | SH | SOLE | 1 | 75,971 | 0 | 0 | ||
| ZIFF DAVIS INC | BOND | 48123VAE2 | 560,801 | 593,000 | PRN | SOLE | 8 | 0 | 0 | 593,000 | ||
| ZILLOW GROUP INC | OPT | 98954M200 | 14,365,710 | 294,500 | SH | Call | SOLE | 1 | 294,500 | 0 | 0 | |
| ZILLOW GROUP INC | OPT | 98954M200 | 15,629,112 | 320,400 | SH | Put | SOLE | 1 | 320,400 | 0 | 0 | |
| ZILLOW GROUP INC | COM | 98954M101 | 200,343 | 4,186 | SH | SOLE | 1 | 4,186 | 0 | 0 | ||
| ZILLOW GROUP INC | COM | 98954M200 | 169,981,958 | 3,484,665 | SH | SOLE | 1 | 3,484,665 | 0 | 0 | ||
| ZILLOW GROUP INC | BOND | 98954MAE1 | 460,165 | 390,000 | PRN | SOLE | 8 | 0 | 0 | 390,000 | ||
| ZILLOW GROUP INC | COM | 98954M200 | 185,998 | 3,813 | SH | SOLE | 8 | 3,813 | 0 | 0 | ||
| ZILLOW GROUP INC | OPT | 98954M200 | 6,077,988 | 124,600 | SH | Call | SOLE | 8 | 124,600 | 0 | 0 | |
| ZILLOW GROUP INC | OPT | 98954M200 | 1,195,110 | 24,500 | SH | Put | SOLE | 8 | 24,500 | 0 | 0 | |
| ZILLOW GROUP INC | COM | 98954M101 | 7,370 | 154 | SH | SOLE | 8 | 154 | 0 | 0 | ||
| ZILLOW GROUP INC | COM | 98954M101 | 83,372 | 1,742 | SH | SOLE | 9 | 1,742 | 0 | 0 | ||
| ZILLOW GROUP INC | COM | 98954M200 | 3,693,670 | 75,721 | SH | SOLE | 9 | 75,721 | 0 | 0 | ||
| ZILLOW GROUP INC | COM | 98954M101 | 214,556 | 4,483 | SH | SOLE | 99 | 4,483 | 0 | 0 | ||
| ZIM INTEGRATED SHIPPING SERV | COM | M9T951109 | 285,212 | 28,183 | SH | SOLE | 1 | 28,183 | 0 | 0 | ||
| ZIM INTEGRATED SHIPPING SERV | OPT | M9T951109 | 253,000 | 25,000 | SH | Put | SOLE | 1 | 25,000 | 0 | 0 | |
| ZIM INTEGRATED SHIPPING SERV | COM | M9T951109 | 61,024 | 6,030 | SH | SOLE | 8 | 6,030 | 0 | 0 | ||
| ZIM INTEGRATED SHIPPING SERV | COM | M9T951109 | 354,210 | 35,001 | SH | SOLE | 9 | 35,001 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 42,102 | 319 | SH | DFND | 1 | 0 | 0 | 319 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 69,908,617 | 529,691 | SH | SOLE | 1 | 529,691 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC | OPT | 98956P102 | 3,022,342 | 22,900 | SH | Call | SOLE | 8 | 22,900 | 0 | 0 | |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 16,498 | 125 | SH | SOLE | 8 | 125 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 21,710,314 | 164,497 | SH | SOLE | 9 | 164,497 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,180,718 | 24,100 | SH | SOLE | 99 | 24,100 | 0 | 0 | ||
| ZIMVIE INC | COM | 98888T107 | 305,098 | 18,502 | SH | SOLE | 1 | 18,502 | 0 | 0 | ||
| ZIMVIE INC | COM | 98888T107 | 511 | 31 | SH | DFND | 1 | 0 | 0 | 31 | ||
| ZIMVIE INC | COM | 98888T107 | 16 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | ||
| ZIONS BANCORPORATION N A | COM | 989701107 | 16,036,736 | 369,510 | SH | SOLE | 1 | 369,510 | 0 | 0 | ||
| ZIONS BANCORPORATION N A | OPT | 989701107 | 6,293,000 | 145,000 | SH | Call | SOLE | 8 | 145,000 | 0 | 0 | |
| ZIPRECRUITER INC | COM | 98980B103 | 1,319,695 | 114,856 | SH | SOLE | 1 | 114,856 | 0 | 0 | ||
| ZOETIS INC | COM | 98978V103 | 132,098,354 | 780,677 | SH | SOLE | 1 | 780,677 | 0 | 0 | ||
| ZOETIS INC | COM | 98978V103 | 1,576,530 | 9,317 | SH | DFND | 1 | 0 | 0 | 9,317 | ||
| ZOETIS INC | COM | 98978V103 | 46,533 | 275 | SH | SOLE | 8 | 275 | 0 | 0 | ||
| ZOETIS INC | COM | 98978V103 | 48,817,761 | 288,504 | SH | SOLE | 9 | 288,504 | 0 | 0 | ||
| ZOETIS INC | COM | 98978V103 | 54,949,255 | 324,740 | SH | SOLE | 58 | 324,740 | 0 | 0 | ||
| ZOOM VIDEO COMMUNICATIONS IN | COM | 98980L101 | 14,146,853 | 216,412 | SH | SOLE | 1 | 216,412 | 0 | 0 | ||
| ZOOM VIDEO COMMUNICATIONS IN | COM | 98980L101 | 24,122 | 369 | SH | DFND | 1 | 0 | 0 | 369 | ||
| ZOOM VIDEO COMMUNICATIONS IN | COM | 98980L101 | 8,105 | 124 | SH | SOLE | 8 | 124 | 0 | 0 | ||
| ZOOM VIDEO COMMUNICATIONS IN | OPT | 98980L101 | 2,804,373 | 42,900 | SH | Put | SOLE | 8 | 42,900 | 0 | 0 | |
| ZOOM VIDEO COMMUNICATIONS IN | COM | 98980L101 | 7,408,186 | 113,327 | SH | SOLE | 9 | 113,327 | 0 | 0 | ||
| ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 | 9,618 | 600 | SH | DFND | 1 | 0 | 0 | 600 | ||
| ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 | 5,103,743 | 318,387 | SH | SOLE | 1 | 318,387 | 0 | 0 | ||
| ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 | 51,824 | 3,233 | SH | SOLE | 8 | 3,233 | 0 | 0 | ||
| ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 | 156,277 | 9,749 | SH | SOLE | 9 | 9,749 | 0 | 0 | ||
| ZSCALER INC | COM | 98980G102 | 75,891,982 | 393,978 | SH | SOLE | 1 | 393,978 | 0 | 0 | ||
| ZSCALER INC | OPT | 98980G102 | 15,025,140 | 78,000 | SH | Put | SOLE | 1 | 78,000 | 0 | 0 | |
| ZSCALER INC | OPT | 98980G102 | 17,336,700 | 90,000 | SH | Call | SOLE | 1 | 90,000 | 0 | 0 | |
| ZSCALER INC | COM | 98980G102 | 244,640 | 1,270 | SH | DFND | 1 | 0 | 0 | 1,270 | ||
| ZSCALER INC | OPT | 98980G102 | 22,768,866 | 118,200 | SH | Put | SOLE | 8 | 118,200 | 0 | 0 | |
| ZSCALER INC | OPT | 98980G102 | 7,531,833 | 39,100 | SH | Call | SOLE | 8 | 39,100 | 0 | 0 | |
| ZSCALER INC | COM | 98980G102 | 13,949,687 | 72,417 | SH | SOLE | 8 | 72,417 | 0 | 0 | ||
| ZSCALER INC | COM | 98980G102 | 8,740,201 | 45,373 | SH | SOLE | 9 | 45,373 | 0 | 0 | ||
| ZTO EXPRESS CAYMAN INC | OPT | 98980A105 | 2,094,000 | 100,000 | SH | Put | SOLE | 1 | 100,000 | 0 | 0 | |
| ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 2,415,031 | 115,331 | SH | SOLE | 1 | 115,331 | 0 | 0 | ||
| ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 20,312 | 970 | SH | SOLE | 8 | 970 | 0 | 0 | ||
| ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 6,913,844 | 330,174 | SH | SOLE | 9 | 330,174 | 0 | 0 | ||
| ZUMIEZ INC | COM | 989817101 | 664,349 | 43,736 | SH | SOLE | 1 | 43,736 | 0 | 0 | ||
| ZUORA INC | COM | 98983V106 | 1,688,824 | 185,178 | SH | SOLE | 1 | 185,178 | 0 | 0 | ||
| ZURA BIO LTD | COM | G9TY5A101 | 31,704 | 12,336 | SH | SOLE | 1 | 12,336 | 0 | 0 | ||
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 6,569,592 | 196,283 | SH | SOLE | 1 | 196,283 | 0 | 0 | ||
| ZYMEWORKS INC | COM | 98985Y108 | 508,158 | 48,304 | SH | SOLE | 1 | 48,304 | 0 | 0 | ||
| ZYNEX INC | COM | 98986M103 | 310,475 | 25,099 | SH | SOLE | 1 | 25,099 | 0 | 0 | ||