The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC COM 68243Q106 141,790 30,824 SH SOLE 1 30,824 0 0
1 800 FLOWERS COM INC COM 68243Q106 83 18 SH SOLE 9 18 0 0
10X GENOMICS INC COM 88025U109 5,887,996 503,678 SH SOLE 1 503,678 0 0
10X GENOMICS INC COM 88025U109 20,025 1,713 SH SOLE 9 1,713 0 0
1ST SOURCE CORP COM 336901103 2,547,785 41,387 SH SOLE 1 41,387 0 0
1ST SOURCE CORP COM 336901103 862 14 SH SOLE 9 14 0 0
1STDIBS COM INC COM 320551104 3,810 1,471 SH SOLE 1 1,471 0 0
1STDIBS COM INC COM 320551104 295 114 SH SOLE 8 114 0 0
3-D SYS CORP DEL COM 88554D205 24,853 8,570 SH DFND 1 0 0 8,570
3-D SYS CORP DEL COM 88554D205 538,116 185,557 SH SOLE 1 185,557 0 0
3-D SYS CORP DEL COM 88554D205 3,973 1,370 SH SOLE 9 1,370 0 0
374WATER INC COM 88583P104 0 1 SH SOLE 1 1 0 0
3M CO COM 88579Y101 183,411,276 1,181,926 SH SOLE 1 1,181,926 0 0
3M CO OPT 88579Y101 1,396,620 9,000 SH Put SOLE 1 9,000 0 0
3M CO COM 88579Y101 146,024 941 SH DFND 1 0 0 941
3M CO OPT 88579Y101 37,444,934 241,300 SH Call SOLE 8 241,300 0 0
3M CO OPT 88579Y101 53,195,704 342,800 SH Put SOLE 8 342,800 0 0
3M CO COM 88579Y101 1,064,380 6,859 SH SOLE 8 6,859 0 0
3M CO COM 88579Y101 57,290,905 369,190 SH SOLE 9 369,190 0 0
3M CO COM 88579Y101 19,271,649 124,189 SH SOLE 58 124,189 0 0
3M CO COM 88579Y101 2,659,785 17,140 SH SOLE 99 17,140 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 815,367 93,828 SH SOLE 1 93,828 0 0
51TALK ONLINE EDUCATION GROU ADR 16954L204 279,129 6,308 SH SOLE 1 6,308 0 0
89BIO INC COM 282559103 5,814,439 395,540 SH SOLE 1 395,540 0 0
89BIO INC COM 282559103 1,932,330 131,451 SH SOLE 8 131,451 0 0
89BIO INC COM 282559103 1,147 78 SH SOLE 9 78 0 0
8X8 INC NEW COM 282914100 587,469 277,108 SH SOLE 1 277,108 0 0
908 DEVICES INC COM 65443P102 337,855 38,568 SH SOLE 1 38,568 0 0
908 DEVICES INC COM 65443P102 149 17 SH SOLE 8 17 0 0
A K A BRANDS HLDG CORP COM 00152K200 10 1 SH SOLE 1 1 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 696,680 26,930 SH SOLE 1 26,930 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 362 14 SH SOLE 9 14 0 0
A10 NETWORKS INC COM 002121101 24,750,683 1,363,674 SH SOLE 1 1,363,674 0 0
A10 NETWORKS INC COM 002121101 27,788 1,531 SH SOLE 8 1,531 0 0
A10 NETWORKS INC COM 002121101 980 54 SH SOLE 9 54 0 0
AAON INC COM 000360206 7,107,512 76,065 SH SOLE 1 76,065 0 0
AAON INC COM 000360206 4,765 51 SH SOLE 9 51 0 0
AAON INC COM 000360206 566,714 6,065 SH SOLE 99 6,065 0 0
AAR CORP COM 000361105 5,882,442 65,601 SH SOLE 1 65,601 0 0
AAR CORP COM 000361105 27,529 307 SH SOLE 8 307 0 0
AAR CORP COM 000361105 2,331 26 SH SOLE 9 26 0 0
AARDVARK THERAPEUTICS INC COM 002942100 526,178 39,592 SH SOLE 1 39,592 0 0
AARDVARK THERAPEUTICS INC COM 002942100 4,439 334 SH SOLE 8 334 0 0
ABACUS GLOBAL MGMT INC COM 00258Y104 403,185 70,364 SH SOLE 1 70,364 0 0
ABBOTT LABS OPT 002824100 11,277,748 84,200 SH Put SOLE 1 84,200 0 0
ABBOTT LABS COM 002824100 327,829,266 2,447,583 SH SOLE 1 2,447,583 0 0
ABBOTT LABS OPT 002824100 4,004,806 29,900 SH Call SOLE 1 29,900 0 0
ABBOTT LABS COM 002824100 69,649 520 SH DFND 1 0 0 520
ABBOTT LABS OPT 002824100 11,920,660 89,000 SH Put SOLE 8 89,000 0 0
ABBOTT LABS OPT 002824100 26,788 200 SH Call SOLE 8 200 0 0
ABBOTT LABS COM 002824100 1,401,146 10,461 SH SOLE 8 10,461 0 0
ABBOTT LABS COM 002824100 148,726,708 1,110,398 SH SOLE 9 1,110,398 0 0
ABBOTT LABS COM 002824100 85,454 638 SH DFND 20 0 0 638
ABBOTT LABS COM 002824100 66,834,453 498,988 SH SOLE 58 498,988 0 0
ABBOTT LABS COM 002824100 787,165 5,877 SH SOLE 99 5,877 0 0
ABBVIE INC COM 00287Y109 699,228,341 3,019,903 SH SOLE 1 3,019,903 0 0
ABBVIE INC OPT 00287Y109 10,650,840 46,000 SH Call SOLE 1 46,000 0 0
ABBVIE INC OPT 00287Y109 22,876,152 98,800 SH Put SOLE 1 98,800 0 0
ABBVIE INC COM 00287Y109 424,181 1,832 SH DFND 1 0 0 1,832
ABBVIE INC COM 00287Y109 1,066,474 4,606 SH SOLE 8 4,606 0 0
ABBVIE INC OPT 00287Y109 55,592,754 240,100 SH Call SOLE 8 240,100 0 0
ABBVIE INC COM 00287Y109 235,002,449 1,014,954 SH SOLE 9 1,014,954 0 0
ABBVIE INC COM 00287Y109 197,301,949 852,129 SH SOLE 58 852,129 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 155,417 30,898 SH SOLE 1 30,898 0 0
ABEONA THERAPEUTICS INC COM 00289Y206 328,669 62,248 SH SOLE 1 62,248 0 0
ABEONA THERAPEUTICS INC COM 00289Y206 259 49 SH SOLE 8 49 0 0
ABERCROMBIE &amp FITCH CO COM 002896207 14,893,572 174,092 SH SOLE 1 174,092 0 0
ABERCROMBIE &amp FITCH CO COM 002896207 8,184,825 95,673 SH SOLE 8 95,673 0 0
ABERCROMBIE &amp FITCH CO OPT 002896207 68,927,635 805,700 SH Put SOLE 8 805,700 0 0
ABERCROMBIE &amp FITCH CO COM 002896207 3,422 40 SH SOLE 9 40 0 0
ABIVAX SA ADR 00370M103 6,481,436 76,342 SH SOLE 1 76,342 0 0
ABM INDS INC COM 000957100 4,028,121 87,340 SH SOLE 1 87,340 0 0
ABM INDS INC COM 000957100 15,635 339 SH SOLE 8 339 0 0
ABM INDS INC COM 000957100 702,685 15,236 SH SOLE 9 15,236 0 0
ABPRO HLDGS INC WARR 000847111 5,900 250,000 SH SOLE 1 250,000 0 0
ABRDN GLOBAL PREMIER PPTYS F FUND 00302L108 8,389 2,113 SH DFND 1 0 0 2,113
ABRDN PLATINUM ETF TRUST FUND 003260106 26,719 187 SH SOLE 1 187 0 0
ABSCI CORPORATION COM 00091E109 715,555 235,380 SH SOLE 1 235,380 0 0
AC IMMUNE SA COM H00263105 15,282 5,288 SH SOLE 1 5,288 0 0
AC IMMUNE SA COM H00263105 6 2 SH SOLE 8 2 0 0
ACACIA RESH CORP COM 003881307 156,686 48,211 SH SOLE 1 48,211 0 0
ACACIA RESH CORP COM 003881307 175 54 SH SOLE 8 54 0 0
ACADEMY SPORTS &amp OUTDOORS IN COM 00402L107 5,777,561 115,505 SH SOLE 1 115,505 0 0
ACADEMY SPORTS &amp OUTDOORS IN OPT 00402L107 32,382,948 647,400 SH Call SOLE 8 647,400 0 0
ACADEMY SPORTS &amp OUTDOORS IN OPT 00402L107 38,375,344 767,200 SH Put SOLE 8 767,200 0 0
ACADEMY SPORTS &amp OUTDOORS IN COM 00402L107 369,248 7,382 SH SOLE 8 7,382 0 0
ACADEMY SPORTS &amp OUTDOORS IN COM 00402L107 3,802 76 SH SOLE 9 76 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,564,444 103,572 SH SOLE 1 103,572 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,684 68 SH SOLE 9 68 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 156,508 6,321 SH SOLE 99 6,321 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 8,629,382 404,376 SH SOLE 1 404,376 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 651,511 30,530 SH SOLE 8 30,530 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,707 80 SH SOLE 9 80 0 0
ACADIA RLTY TR TRUS 004239109 8,556,415 424,636 SH SOLE 1 424,636 0 0
ACADIA RLTY TR TRUS 004239109 13,158 653 SH SOLE 8 653 0 0
ACADIA RLTY TR TRUS 004239109 1,773 88 SH SOLE 9 88 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 2,678,851 55,624 SH SOLE 1 55,624 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 19,553 406 SH SOLE 8 406 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 68,484 1,422 SH SOLE 9 1,422 0 0
ACCEL ENTERTAINMENT INC COM 00436Q106 2,806,444 253,518 SH SOLE 1 253,518 0 0
ACCEL ENTERTAINMENT INC COM 00436Q106 421 38 SH SOLE 9 38 0 0
ACCENTURE PLC IRELAND COM G1151C101 299,249,595 1,213,502 SH SOLE 1 1,213,502 0 0
ACCENTURE PLC IRELAND COM G1151C101 2,466,000 10,000 SH DFND 1 0 0 10,000
ACCENTURE PLC IRELAND COM G1151C101 3,871,867 15,701 SH SOLE 8 15,701 0 0
ACCENTURE PLC IRELAND COM G1151C101 104,348,296 423,148 SH SOLE 9 423,148 0 0
ACCENTURE PLC IRELAND COM G1151C101 1,327,694 5,384 SH SOLE 99 5,384 0 0
ACCO BRANDS CORP COM 00081T108 490,539 122,942 SH SOLE 1 122,942 0 0
ACCO BRANDS CORP COM 00081T108 227 57 SH SOLE 8 57 0 0
ACCO BRANDS CORP COM 00081T108 271 68 SH SOLE 9 68 0 0
ACCURAY INC COM 004397105 520,395 311,614 SH SOLE 1 311,614 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500 3 1 SH SOLE 1 1 0 0
ACI WORLDWIDE INC COM 004498101 10,407,564 197,225 SH SOLE 1 197,225 0 0
ACI WORLDWIDE INC COM 004498101 50,712 961 SH SOLE 8 961 0 0
ACI WORLDWIDE INC COM 004498101 72,664 1,377 SH SOLE 9 1,377 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 231,890 122,047 SH SOLE 1 122,047 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 2,618 1,378 SH SOLE 8 1,378 0 0
ACM RESH INC COM 00108J109 3,780,936 96,625 SH SOLE 1 96,625 0 0
ACM RESH INC COM 00108J109 1,487 38 SH SOLE 9 38 0 0
ACME UTD CORP COM 004816104 193,381 4,696 SH SOLE 1 4,696 0 0
ACME UTD CORP COM 004816104 124 3 SH SOLE 8 3 0 0
ACNB CORP COM 000868109 639,064 14,511 SH SOLE 1 14,511 0 0
ACNB CORP COM 000868109 396 9 SH SOLE 8 9 0 0
ACRES COMMERCIAL REALTY CORP TRUS 00489Q102 183,478 8,671 SH SOLE 1 8,671 0 0
ACRIVON THERAPEUTICS INC COM 004890109 36,137 19,965 SH SOLE 1 19,965 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 2 1 SH SOLE 1 1 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 5 3 SH SOLE 8 3 0 0
ACTUATE THERAPEUTICS INC COM 005083100 59,307 8,865 SH SOLE 1 8,865 0 0
ACUITY INC COM 00508Y102 9,620,880 27,936 SH SOLE 1 27,936 0 0
ACUITY INC COM 00508Y102 2,755 8 SH SOLE 8 8 0 0
ACUITY INC COM 00508Y102 9,299 27 SH SOLE 9 27 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 51,285 29,991 SH SOLE 1 29,991 0 0
ACUREN CORP COM 00510N102 3,193,694 239,947 SH SOLE 1 239,947 0 0
ACUREN CORP COM 00510N102 652 49 SH SOLE 9 49 0 0
ACUSHNET HLDGS CORP COM 005098108 3,103,416 39,539 SH SOLE 1 39,539 0 0
ACUSHNET HLDGS CORP COM 005098108 1,727 22 SH SOLE 9 22 0 0
ACV AUCTIONS INC COM 00091G104 2,425,572 244,760 SH SOLE 1 244,760 0 0
ACV AUCTIONS INC COM 00091G104 119 12 SH SOLE 8 12 0 0
ACV AUCTIONS INC COM 00091G104 1,120 113 SH SOLE 9 113 0 0
ADAGIO MED HLDGS INC COM 00534B100 27 14 SH SOLE 8 14 0 0
ADAMAS TRUST INC. TRUS 649604840 1,480,784 212,451 SH SOLE 1 212,451 0 0
ADAMAS TRUST INC. TRUS 649604840 14,303 2,052 SH SOLE 8 2,052 0 0
ADAMAS TRUST INC. TRUS 649604840 467 67 SH SOLE 9 67 0 0
ADAPTHEALTH CORP COM 00653Q102 1,283,717 143,432 SH SOLE 1 143,432 0 0
ADAPTHEALTH CORP COM 00653Q102 573 64 SH SOLE 9 64 0 0
ADAPTIMMUNE THERAPEUTICS PLC ADR 00653A107 329 2,527 SH SOLE 1 2,527 0 0
ADAPTIMMUNE THERAPEUTICS PLC ADR 00653A107 1 7 SH SOLE 8 7 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 4,296,483 287,198 SH SOLE 1 287,198 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,137 76 SH SOLE 9 76 0 0
ADC THERAPEUTICS SA COM H0036K147 521,840 130,460 SH SOLE 1 130,460 0 0
ADDUS HOMECARE CORP COM 006739106 3,754,913 31,824 SH SOLE 1 31,824 0 0
ADDUS HOMECARE CORP COM 006739106 7,787 66 SH SOLE 8 66 0 0
ADDUS HOMECARE CORP COM 006739106 1,534 13 SH SOLE 9 13 0 0
ADDUS HOMECARE CORP COM 006739106 485,529 4,115 SH SOLE 99 4,115 0 0
ADECOAGRO S A COM L00849106 27,691 3,532 SH SOLE 1 3,532 0 0
ADEIA INC COM 00676P107 2,835,773 168,796 SH SOLE 1 168,796 0 0
ADEIA INC COM 00676P107 4,620 275 SH SOLE 8 275 0 0
ADEIA INC COM 00676P107 1,361 81 SH SOLE 9 81 0 0
ADICET BIO INC COM 007002108 243,060 300,000 SH SOLE 8 300,000 0 0
ADIENT PLC COM G0084W101 5,475,479 227,387 SH SOLE 1 227,387 0 0
ADIENT PLC COM G0084W101 28,029 1,164 SH SOLE 8 1,164 0 0
ADIENT PLC COM G0084W101 1,854 77 SH SOLE 9 77 0 0
ADMA BIOLOGICS INC COM 000899104 11,172,048 762,077 SH SOLE 1 762,077 0 0
ADMA BIOLOGICS INC COM 000899104 24,849 1,695 SH SOLE 8 1,695 0 0
ADMA BIOLOGICS INC COM 000899104 2,551 174 SH SOLE 9 174 0 0
ADOBE INC OPT 00724F101 5,996,750 17,000 SH Put SOLE 1 17,000 0 0
ADOBE INC COM 00724F101 849,775 2,409 SH DFND 1 0 0 2,409
ADOBE INC OPT 00724F101 41,271,750 117,000 SH Call SOLE 1 117,000 0 0
ADOBE INC COM 00724F101 623,304,317 1,766,986 SH SOLE 1 1,766,642 344 0
ADOBE INC COM 00724F101 19,443,933 55,121 SH SOLE 8 55,121 0 0
ADOBE INC OPT 00724F101 37,497,325 106,300 SH Put SOLE 8 106,300 0 0
ADOBE INC OPT 00724F101 6,278,950 17,800 SH Call SOLE 8 17,800 0 0
ADOBE INC COM 00724F101 85,370,440 242,014 SH SOLE 9 242,014 0 0
ADOBE INC COM 00724F101 5,648,939 16,014 SH DFND 20 0 0 16,014
ADOBE INC COM 00724F101 115,453,664 327,296 SH SOLE 58 327,296 0 0
ADOBE INC COM 00724F101 1,184,535 3,358 SH SOLE 99 3,358 0 0
ADS TEC ENERGY PLC COM G0085J117 4,596 383 SH SOLE 1 383 0 0
ADS TEC ENERGY PLC COM G0085J117 2,484 207 SH SOLE 8 207 0 0
ADT INC DEL COM 00090Q103 3,351,851 384,828 SH SOLE 1 384,828 0 0
ADT INC DEL COM 00090Q103 2,186 251 SH SOLE 9 251 0 0
ADTALEM GLOBAL ED INC COM 00737L103 10,192,000 65,989 SH SOLE 1 65,989 0 0
ADTALEM GLOBAL ED INC COM 00737L103 66,568 431 SH SOLE 8 431 0 0
ADTALEM GLOBAL ED INC COM 00737L103 4,325 28 SH SOLE 9 28 0 0
ADTRAN HOLDINGS INC COM 00486H105 7,439,812 793,157 SH SOLE 1 793,157 0 0
ADTRAN HOLDINGS INC COM 00486H105 123,647 13,182 SH SOLE 9 13,182 0 0
ADURO CLEAN TECHNOLOGIES INC COM 007408206 11,296 843 SH SOLE 1 843 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 217,970 3,550 SH DFND 1 0 0 3,550
ADVANCE AUTO PARTS INC COM 00751Y106 5,453,056 88,812 SH SOLE 1 88,812 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4,605 75 SH SOLE 8 75 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 132,133 2,152 SH SOLE 9 2,152 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 9,254,758 66,725 SH SOLE 1 66,725 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 7,490 54 SH SOLE 9 54 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 196,538 1,417 SH SOLE 99 1,417 0 0
ADVANCED ENERGY INDS COM 007973100 9,658,167 56,766 SH SOLE 1 56,766 0 0
ADVANCED ENERGY INDS BOND 007973AE0 1,140,653 823,000 PRN SOLE 8 0 0 823,000
ADVANCED ENERGY INDS COM 007973100 33,858 199 SH SOLE 8 199 0 0
ADVANCED ENERGY INDS COM 007973100 4,764 28 SH SOLE 9 28 0 0
ADVANCED FLOWER CAP INC TRUS 00109K105 98,646 25,756 SH SOLE 1 25,756 0 0
ADVANCED MICRO DEVICES INC OPT 007903107 64,457,136 398,400 SH Put SOLE 1 398,400 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,882,612 17,817 SH DFND 1 0 0 17,817
ADVANCED MICRO DEVICES INC OPT 007903107 66,317,721 409,900 SH Call SOLE 1 409,900 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,420,136,480 8,777,653 SH SOLE 1 8,777,653 0 0
ADVANCED MICRO DEVICES INC OPT 007903107 388,603,401 2,401,900 SH Put SOLE 8 2,401,900 0 0
ADVANCED MICRO DEVICES INC OPT 007903107 91,945,257 568,300 SH Call SOLE 8 568,300 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,757,250 23,223 SH SOLE 8 23,223 0 0
ADVANCED MICRO DEVICES INC COM 007903107 337,762,672 2,087,661 SH SOLE 9 2,087,661 0 0
ADVANCED MICRO DEVICES INC COM 007903107 8,095,001 50,034 SH DFND 20 0 0 50,034
ADVANCED MICRO DEVICES INC COM 007903107 365,725,810 2,260,497 SH SOLE 58 2,260,497 0 0
ADVANSIX INC COM 00773T101 725,043 37,412 SH SOLE 1 37,412 0 0
ADVANSIX INC COM 00773T101 2,364 122 SH SOLE 8 122 0 0
ADVANSIX INC COM 00773T101 388 20 SH SOLE 9 20 0 0
ADVANTAGE SOLUTIONS INC COM 00791N102 203,002 132,681 SH SOLE 1 132,681 0 0
ADVANTAGE SOLUTIONS INC COM 00791N102 98 64 SH SOLE 9 64 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U207 96 21 SH SOLE 8 21 0 0
ADVISORSHARES TR FUND 00768Y453 110,170 23,000 SH DFND 1 0 0 23,000
ADVISORSHARES TR FUND 00768Y453 9,580 2,000 SH SOLE 1 2,000 0 0
AEBI SCHMIDT HLDG AG COM H00501108 653,976 52,444 SH SOLE 1 52,444 0 0
AEBI SCHMIDT HLDG AG COM H00501108 994,295 79,735 SH SOLE 8 79,735 0 0
AECOM COM 00766T100 47,931,416 367,375 SH SOLE 1 367,375 0 0
AECOM COM 00766T100 16,106,652 123,451 SH SOLE 9 123,451 0 0
AEHR TEST SYS COM 00760J108 1,211,024 40,220 SH SOLE 1 40,220 0 0
AELUMA INC COM 00776X109 223,903 13,907 SH SOLE 1 13,907 0 0
AEMETIS INC COM 00770K202 5 2 SH SOLE 1 2 0 0
AEON BIOPHARMA INC COM 00791X209 17 21 SH SOLE 8 21 0 0
AERCAP HOLDINGS NV COM N00985106 34,692,636 286,716 SH SOLE 1 286,716 0 0
AERCAP HOLDINGS NV COM N00985106 13,431 111 SH SOLE 8 111 0 0
AERCAP HOLDINGS NV COM N00985106 7,672,852 63,412 SH SOLE 9 63,412 0 0
AERCAP HOLDINGS NV COM N00985106 944,647 7,807 SH SOLE 99 7,807 0 0
AEROVIRONMENT INC COM 008073108 32,406,590 102,914 SH SOLE 1 102,914 0 0
AEROVIRONMENT INC COM 008073108 169,726 539 SH SOLE 8 539 0 0
AEROVIRONMENT INC COM 008073108 6,613 21 SH SOLE 9 21 0 0
AERSALE CORPORATION COM 00810F106 911,940 111,348 SH SOLE 1 111,348 0 0
AES CORP OPT 00130H105 39,480,000 3,000,000 SH Put SOLE 1 3,000,000 0 0
AES CORP COM 00130H105 39,369,598 2,991,611 SH SOLE 1 2,991,611 0 0
AES CORP COM 00130H105 513,542 39,023 SH SOLE 8 39,023 0 0
AES CORP OPT 00130H105 3,290,000 250,000 SH Put SOLE 8 250,000 0 0
AES CORP COM 00130H105 3,590,930 272,867 SH SOLE 9 272,867 0 0
AEVA TECHNOLOGIES INC COM 00835Q202 635,550 43,831 SH SOLE 1 43,831 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 11,248,889 47,179 SH SOLE 1 47,179 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 23,128 97 SH SOLE 8 97 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 5,245 22 SH SOLE 9 22 0 0
AFFIRM HLDGS INC COM 00827B106 14,703,842 201,202 SH SOLE 1 201,202 0 0
AFFIRM HLDGS INC COM 00827B106 18,270 250 SH DFND 1 0 0 250
AFFIRM HLDGS INC OPT 00827B106 5,261,760 72,000 SH Call SOLE 8 72,000 0 0
AFFIRM HLDGS INC OPT 00827B106 8,835,372 120,900 SH Put SOLE 8 120,900 0 0
AFFIRM HLDGS INC COM 00827B106 2,799,549 38,308 SH SOLE 8 38,308 0 0
AFFIRM HLDGS INC COM 00827B106 4,721,845 64,612 SH SOLE 9 64,612 0 0
AFLAC INC COM 001055102 75,015,152 671,577 SH SOLE 1 671,577 0 0
AFLAC INC COM 001055102 384,472 3,442 SH SOLE 8 3,442 0 0
AFLAC INC COM 001055102 50,058,468 448,151 SH SOLE 9 448,151 0 0
AFYA LTD COM G01125106 51,995 3,333 SH SOLE 1 3,333 0 0
AG MTG INVT TR INC TRUS 001228501 349,250 48,239 SH SOLE 1 48,239 0 0
AGCO CORP COM 001084102 36,778,438 343,499 SH SOLE 1 343,499 0 0
AGCO CORP COM 001084102 5,032 47 SH SOLE 9 47 0 0
AGENUS INC COM 00847G804 39,347 10,220 SH SOLE 1 10,220 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 64,313,620 501,080 SH SOLE 1 501,080 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 24,515 191 SH DFND 1 0 0 191
AGILENT TECHNOLOGIES INC COM 00846U101 32,857 256 SH SOLE 8 256 0 0
AGILENT TECHNOLOGIES INC OPT 00846U101 988,295 7,700 SH Call SOLE 8 7,700 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 26,123,590 203,534 SH SOLE 9 203,534 0 0
AGILON HEALTH INC COM 00857U107 503,659 488,990 SH SOLE 1 488,990 0 0
AGILON HEALTH INC COM 00857U107 1,975 1,917 SH SOLE 8 1,917 0 0
AGILON HEALTH INC COM 00857U107 235 228 SH SOLE 9 228 0 0
AGILYSYS INC COM 00847J105 3,899,092 37,046 SH SOLE 1 37,046 0 0
AGILYSYS INC COM 00847J105 2,105 20 SH SOLE 9 20 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 8,631,625 215,038 SH SOLE 1 215,038 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,606 40 SH SOLE 8 40 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,525 38 SH SOLE 9 38 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 37,089 924 SH SOLE 99 924 0 0
AGNC INVT CORP TRUS 00123Q104 2,038,533 208,226 SH SOLE 1 208,226 0 0
AGNC INVT CORP TRUS 00123Q104 102,110 10,430 SH SOLE 8 10,430 0 0
AGNC INVT CORP OPT 00123Q104 8,811,000 900,000 SH Call SOLE 8 900,000 0 0
AGNC INVT CORP TRUS 00123Q104 120,222 12,280 SH SOLE 9 12,280 0 0
AGNICO EAGLE MINES LTD COM 008474108 23,494,061 139,381 SH SOLE 1 139,381 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,786,802 16,533 SH DFND 1 0 0 16,533
AGNICO EAGLE MINES LTD OPT 008474108 50,568,000 300,000 SH Put SOLE 1 300,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,198,294 7,109 SH SOLE 8 7,109 0 0
AGNICO EAGLE MINES LTD COM 008474108 16,067,982 95,325 SH SOLE 9 95,325 0 0
AGORA INC ADR 00851L103 202,120 52,911 SH SOLE 1 52,911 0 0
AGREE RLTY CORP TRUS 008492100 16,147,676 227,304 SH SOLE 1 227,304 0 0
AGREE RLTY CORP TRUS 008492100 7,530 106 SH SOLE 9 106 0 0
AGREE RLTY CORP TRUS 008492100 213,120 3,000 SH DFND 20 0 0 3,000
AIM ETF PRODUCTS TRUST FUND 00888H646 147,991 5,222 SH SOLE 8 5,222 0 0
AIM ETF PRODUCTS TRUST FUND 00888H307 2,018 46 SH SOLE 8 46 0 0
AIM ETF PRODUCTS TRUST FUND 00888H547 3,750 134 SH SOLE 8 134 0 0
AIM ETF PRODUCTS TRUST FUND 00888H786 162,287 4,897 SH SOLE 8 4,897 0 0
AIM ETF PRODUCTS TRUST FUND 00888H869 15,770 473 SH SOLE 8 473 0 0
AIM ETF PRODUCTS TRUST FUND 00888H778 155,008 4,612 SH SOLE 8 4,612 0 0
AIM ETF PRODUCTS TRUST FUND 00888H844 148,418 4,459 SH SOLE 8 4,459 0 0
AIM ETF PRODUCTS TRUST FUND 00888H497 183,256 6,719 SH SOLE 8 6,719 0 0
AIM ETF PRODUCTS TRUST FUND 00888H562 147,846 5,100 SH SOLE 8 5,100 0 0
AIM ETF PRODUCTS TRUST FUND 00888H745 148,383 4,173 SH SOLE 8 4,173 0 0
AIM ETF PRODUCTS TRUST FUND 00888H612 148,248 4,978 SH SOLE 8 4,978 0 0
AIM ETF PRODUCTS TRUST FUND 00888H851 174,528 4,829 SH SOLE 8 4,829 0 0
AIM ETF PRODUCTS TRUST FUND 00888H729 148,271 4,251 SH SOLE 8 4,251 0 0
AIM ETF PRODUCTS TRUST FUND 00888H703 158,550 3,986 SH SOLE 8 3,986 0 0
AIM ETF PRODUCTS TRUST FUND 00888H836 148,184 4,179 SH SOLE 8 4,179 0 0
AIM ETF PRODUCTS TRUST FUND 00888H109 159,735 3,924 SH SOLE 8 3,924 0 0
AIM ETF PRODUCTS TRUST FUND 00888H794 97,551 2,957 SH SOLE 8 2,957 0 0
AIM ETF PRODUCTS TRUST FUND 00888H596 149,418 4,827 SH SOLE 8 4,827 0 0
AIM ETF PRODUCTS TRUST FUND 00888H828 148,093 3,998 SH SOLE 8 3,998 0 0
AIM ETF PRODUCTS TRUST FUND 00888H539 147,616 5,214 SH SOLE 8 5,214 0 0
AIM ETF PRODUCTS TRUST FUND 00888H208 186,348 5,444 SH SOLE 8 5,444 0 0
AIM ETF PRODUCTS TRUST FUND 00888H638 92,108 2,947 SH SOLE 8 2,947 0 0
AIM ETF PRODUCTS TRUST FUND 00888H489 58,637 2,144 SH SOLE 8 2,144 0 0
AIM ETF PRODUCTS TRUST FUND 00888H679 139,016 4,470 SH SOLE 8 4,470 0 0
AIM ETF PRODUCTS TRUST FUND 00888H620 29,816 1,066 SH SOLE 8 1,066 0 0
AIM ETF PRODUCTS TRUST FUND 00888H752 1,318 40 SH SOLE 8 40 0 0
AIM ETF PRODUCTS TRUST FUND 00888H810 148,178 3,930 SH SOLE 8 3,930 0 0
AIM ETF PRODUCTS TRUST FUND 00888H588 148,326 4,960 SH SOLE 8 4,960 0 0
AIM ETF PRODUCTS TRUST FUND 00888H554 123,434 4,331 SH SOLE 8 4,331 0 0
AIM ETF PRODUCTS TRUST FUND 00888H737 147,984 4,514 SH SOLE 8 4,514 0 0
AIM ETF PRODUCTS TRUST FUND 00888H760 148,009 4,099 SH SOLE 8 4,099 0 0
AIM ETF PRODUCTS TRUST FUND 00888H521 4,005 149 SH SOLE 8 149 0 0
AIM ETF PRODUCTS TRUST FUND 00888H661 37,527 1,218 SH SOLE 8 1,218 0 0
AIM ETF PRODUCTS TRUST FUND 00888H513 148,207 5,364 SH SOLE 8 5,364 0 0
AIM ETF PRODUCTS TRUST FUND 00888H695 111,927 3,247 SH SOLE 8 3,247 0 0
AIR LEASE CORP COM 00912X302 3,660,766 57,514 SH SOLE 1 57,514 0 0
AIR LEASE CORP COM 00912X302 827 13 SH SOLE 8 13 0 0
AIR LEASE CORP COM 00912X302 4,965 78 SH SOLE 9 78 0 0
AIR PRODS &amp CHEMS INC COM 009158106 2,138,943 7,843 SH DFND 1 0 0 7,843
AIR PRODS &amp CHEMS INC COM 009158106 129,075,378 473,289 SH SOLE 1 473,289 0 0
AIR PRODS &amp CHEMS INC COM 009158106 117,815 432 SH SOLE 8 432 0 0
AIR PRODS &amp CHEMS INC COM 009158106 41,651,979 152,728 SH SOLE 9 152,728 0 0
AIR PRODS &amp CHEMS INC COM 009158106 42,371,688 155,367 SH SOLE 58 155,367 0 0
AIRBNB INC COM 009066101 1,197,323 9,861 SH DFND 1 0 0 9,861
AIRBNB INC COM 009066101 169,491,877 1,395,914 SH SOLE 1 1,395,914 0 0
AIRBNB INC OPT 009066101 6,071,000 50,000 SH Call SOLE 1 50,000 0 0
AIRBNB INC OPT 009066101 13,356,200 110,000 SH Put SOLE 1 110,000 0 0
AIRBNB INC OPT 009066101 24,284 200 SH Call SOLE 8 200 0 0
AIRBNB INC COM 009066101 1,485,453 12,234 SH SOLE 8 12,234 0 0
AIRBNB INC BOND 009066AB7 1,124,641 1,149,000 PRN SOLE 8 0 0 1,149,000
AIRBNB INC OPT 009066101 3,424,044 28,200 SH Put SOLE 8 28,200 0 0
AIRBNB INC COM 009066101 30,102,568 247,921 SH SOLE 9 247,921 0 0
AIRBNB INC COM 009066101 194,272 1,600 SH DFND 20 0 0 1,600
AIRBNB INC COM 009066101 8,824,563 72,678 SH SOLE 58 72,678 0 0
AIRGAIN INC COM 00938A104 17 4 SH SOLE 8 4 0 0
AIRJOULE TECHNOLOGIES CORP COM 612160101 158,269 33,746 SH SOLE 1 33,746 0 0
AIRO GROUP HLDGS INC COM 009422106 189,465 9,868 SH SOLE 1 9,868 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 187,524 23,382 SH SOLE 1 23,382 0 0
AIRSHIP AI HLDGS INC COM 008940108 145,608 28,164 SH SOLE 1 28,164 0 0
AIRSHIP AI HLDGS INC OPT 008940108 628,155 121,500 SH Call SOLE 8 121,500 0 0
AKAMAI TECHNOLOGIES INC OPT 00971T101 10,295,784 135,900 SH Put SOLE 1 135,900 0 0
AKAMAI TECHNOLOGIES INC OPT 00971T101 157,421,704 2,077,900 SH Call SOLE 1 2,077,900 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 56,911,141 751,203 SH SOLE 1 751,203 0 0
AKAMAI TECHNOLOGIES INC BOND 00971TAN1 97,813 104,000 PRN SOLE 8 0 0 104,000
AKAMAI TECHNOLOGIES INC COM 00971T101 283,342 3,740 SH SOLE 8 3,740 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 7,125,682 94,056 SH SOLE 9 94,056 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 3,222,037 1,180,233 SH SOLE 1 1,180,233 0 0
AKERO THERAPEUTICS INC COM 00973Y108 12,146,807 255,830 SH SOLE 1 255,830 0 0
AKERO THERAPEUTICS INC COM 00973Y108 10,929,896 230,200 SH SOLE 8 230,200 0 0
AKERO THERAPEUTICS INC COM 00973Y108 1,709 36 SH SOLE 9 36 0 0
AKERO THERAPEUTICS INC COM 00973Y108 55,267 1,164 SH SOLE 99 1,164 0 0
ALAMO GROUP INC COM 011311107 3,079,408 16,131 SH SOLE 1 16,131 0 0
ALAMO GROUP INC COM 011311107 17,181 90 SH SOLE 8 90 0 0
ALAMO GROUP INC COM 011311107 1,527 8 SH SOLE 9 8 0 0
ALAMO GROUP INC COM 011311107 478,777 2,508 SH SOLE 99 2,508 0 0
ALAMOS GOLD INC NEW COM 011532108 2,961,949 84,967 SH SOLE 1 84,967 0 0
ALAMOS GOLD INC NEW COM 011532108 679,143 19,482 SH DFND 1 0 0 19,482
ALAMOS GOLD INC NEW COM 011532108 1,880,452 53,943 SH SOLE 9 53,943 0 0
ALARM COM HLDGS INC COM 011642105 6,107,597 115,064 SH SOLE 1 115,064 0 0
ALARM COM HLDGS INC BOND 011642AB1 20,662 21,000 PRN SOLE 8 0 0 21,000
ALARM COM HLDGS INC COM 011642105 9,979 188 SH SOLE 8 188 0 0
ALARM COM HLDGS INC COM 011642105 1,858 35 SH SOLE 9 35 0 0
ALASKA AIR GROUP INC OPT 011659109 7,467,000 150,000 SH Put SOLE 1 150,000 0 0
ALASKA AIR GROUP INC COM 011659109 34,557,127 694,197 SH SOLE 1 694,197 0 0
ALASKA AIR GROUP INC COM 011659109 2,070,051 41,584 SH SOLE 8 41,584 0 0
ALASKA AIR GROUP INC OPT 011659109 7,556,604 151,800 SH Call SOLE 8 151,800 0 0
ALASKA AIR GROUP INC COM 011659109 28,624 575 SH SOLE 9 575 0 0
ALAUNOS THERAPEUTICS INC COM 98973P309 121 50 SH SOLE 8 50 0 0
ALBANY INTL CORP COM 012348108 2,268,714 42,565 SH SOLE 1 42,565 0 0
ALBANY INTL CORP COM 012348108 18,921 355 SH SOLE 8 355 0 0
ALBANY INTL CORP COM 012348108 1,226 23 SH SOLE 9 23 0 0
ALBEMARLE CORP OPT 012653101 6,486,400 80,000 SH Put SOLE 1 80,000 0 0
ALBEMARLE CORP COM 012653101 50,113,764 618,078 SH SOLE 1 618,078 0 0
ALBEMARLE CORP COM 012653101 61,621 760 SH DFND 1 0 0 760
ALBEMARLE CORP COM 012653101 9,723,276 119,922 SH SOLE 8 119,922 0 0
ALBEMARLE CORP OPT 012653101 161,957,300 1,997,500 SH Put SOLE 8 1,997,500 0 0
ALBEMARLE CORP CONV 012653200 4,207,142 111,065 SH SOLE 8 111,065 0 0
ALBEMARLE CORP COM 012653101 9,916,975 122,311 SH SOLE 9 122,311 0 0
ALBEMARLE CORP COM 012653101 20,270 250 SH DFND 20 0 0 250
ALBEMARLE CORP COM 012653101 30,572,998 377,072 SH SOLE 58 377,072 0 0
ALBEMARLE CORP COM 012653101 126,485 1,560 SH SOLE 99 1,560 0 0
ALBERTSONS COS INC COM 013091103 15,497,821 885,084 SH SOLE 1 885,084 0 0
ALBERTSONS COS INC COM 013091103 3,567,961 203,767 SH SOLE 8 203,767 0 0
ALBERTSONS COS INC COM 013091103 1,779,227 101,612 SH SOLE 9 101,612 0 0
ALCOA CORP COM 013872106 17,635,454 536,195 SH SOLE 1 536,195 0 0
ALCOA CORP OPT 013872106 11,093,797 337,300 SH Call SOLE 8 337,300 0 0
ALCOA CORP COM 013872106 6,637,697 201,815 SH SOLE 8 201,815 0 0
ALCOA CORP OPT 013872106 8,676,382 263,800 SH Put SOLE 8 263,800 0 0
ALCOA CORP COM 013872106 556,400 16,917 SH SOLE 9 16,917 0 0
ALCOA CORP ADR 013872106 1,384,209 42,086 SH SOLE 9 42,086 0 0
ALCOA CORP COM 013872106 65,780 2,000 SH SOLE 99 2,000 0 0
ALCON AG COM H01301128 84,345 1,132 SH DFND 1 0 0 1,132
ALCON AG COM H01301128 148,161,346 1,988,476 SH SOLE 1 1,988,476 0 0
ALCON AG COM H01301128 143,403,660 1,924,623 SH SOLE 9 1,924,623 0 0
ALCON AG COM H01301128 1,581,326 21,223 SH SOLE 99 21,223 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 400,082 76,644 SH SOLE 1 76,644 0 0
ALECTOR INC COM 014442107 385,646 130,286 SH SOLE 1 130,286 0 0
ALECTOR INC COM 014442107 2,199,543 743,089 SH SOLE 8 743,089 0 0
ALERUS FINL CORP COM 01446U103 1,051,429 47,490 SH SOLE 1 47,490 0 0
ALEXANDER &amp BALDWIN INC NEW TRUS 014491104 3,073,673 168,976 SH SOLE 1 168,976 0 0
ALEXANDER &amp BALDWIN INC NEW TRUS 014491104 6,839 376 SH SOLE 8 376 0 0
ALEXANDER &amp BALDWIN INC NEW TRUS 014491104 982 54 SH SOLE 9 54 0 0
ALEXANDERS INC TRUS 014752109 721,995 3,079 SH SOLE 1 3,079 0 0
ALEXANDERS INC TRUS 014752109 469 2 SH SOLE 9 2 0 0
ALEXANDRIA REAL ESTATE EQ IN TRUS 015271109 23,931,666 287,157 SH SOLE 1 287,157 0 0
ALEXANDRIA REAL ESTATE EQ IN TRUS 015271109 8,297,331 99,560 SH SOLE 9 99,560 0 0
ALGOMA STL GROUP INC COM 015658107 1,312 369 SH SOLE 9 369 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 2,462,048 458,482 SH SOLE 9 458,482 0 0
ALIBABA GROUP HLDG LTD OPT 01609W102 121,178,940 678,000 SH Put SOLE 1 678,000 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 3,960,299 22,158 SH DFND 1 0 0 22,158
ALIBABA GROUP HLDG LTD OPT 01609W102 551,292,685 3,084,500 SH Call SOLE 1 3,084,500 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 110,852,457 620,223 SH SOLE 1 620,223 0 0
ALIBABA GROUP HLDG LTD OPT 01609W102 62,323,151 348,700 SH Put SOLE 8 348,700 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 63,580,874 355,737 SH SOLE 8 355,737 0 0
ALIBABA GROUP HLDG LTD OPT 01609W102 55,406,300 310,000 SH Call SOLE 8 310,000 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 192,584,970 1,077,519 SH SOLE 9 1,077,519 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 10,594,042 59,274 SH DFND 20 0 0 59,274
ALIBABA GROUP HLDG LTD ADR 01609W102 2,167,101 12,125 SH SOLE 99 12,125 0 0
ALICO INC COM 016230104 260,539 7,517 SH SOLE 1 7,517 0 0
ALIGHT INC COM 01626W101 2,195,760 673,546 SH SOLE 1 673,546 0 0
ALIGHT INC COM 01626W101 1,089 334 SH SOLE 8 334 0 0
ALIGHT INC COM 01626W101 1,024 314 SH SOLE 9 314 0 0
ALIGN TECHNOLOGY INC COM 016255101 23,495,156 187,631 SH SOLE 1 187,631 0 0
ALIGN TECHNOLOGY INC COM 016255101 62,234 497 SH SOLE 8 497 0 0
ALIGN TECHNOLOGY INC COM 016255101 7,675,485 61,296 SH SOLE 9 61,296 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 23,476,584 1,345,363 SH SOLE 1 1,345,363 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 40,135 2,300 SH SOLE 8 2,300 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 1,239 71 SH SOLE 9 71 0 0
ALIGOS THERAPEUTICS INC COM 01626L204 147 15 SH SOLE 8 15 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 2,484,348 100,014 SH SOLE 1 100,014 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 23,921 963 SH SOLE 8 963 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 1,192 48 SH SOLE 9 48 0 0
ALKERMES PLC COM G01767105 16,668,540 555,618 SH SOLE 1 555,618 0 0
ALKERMES PLC COM G01767105 27,600 920 SH SOLE 8 920 0 0
ALKERMES PLC COM G01767105 3,390 113 SH SOLE 9 113 0 0
ALLEGIANT TRAVEL CO COM 01748X102 3,938,383 64,808 SH SOLE 1 64,808 0 0
ALLEGIANT TRAVEL CO COM 01748X102 16,469 271 SH SOLE 8 271 0 0
ALLEGIANT TRAVEL CO COM 01748X102 182 3 SH SOLE 9 3 0 0
ALLEGION PLC COM G0176J109 66,515,827 375,054 SH SOLE 1 375,054 0 0
ALLEGION PLC COM G0176J109 87,079 491 SH SOLE 8 491 0 0
ALLEGION PLC COM G0176J109 9,966,360 56,196 SH SOLE 9 56,196 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 4,358,304 149,257 SH SOLE 1 149,257 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 48,852 1,673 SH SOLE 8 1,673 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 2,774 95 SH SOLE 9 95 0 0
ALLETE INC COM 018522300 8,859,818 133,431 SH SOLE 1 133,431 0 0
ALLETE INC COM 018522300 4,183 63 SH SOLE 8 63 0 0
ALLETE INC COM 018522300 2,855 43 SH SOLE 9 43 0 0
ALLIANCE RESOURCE PARTNERS L COM 01877R108 16,617,074 657,191 SH SOLE 1 657,191 0 0
ALLIANT ENERGY CORP COM 018802108 51,441,918 763,120 SH SOLE 1 763,120 0 0
ALLIANT ENERGY CORP BOND 018802AC2 1,580,516 1,471,000 PRN SOLE 8 0 0 1,471,000
ALLIANT ENERGY CORP COM 018802108 1,820 27 SH SOLE 8 27 0 0
ALLIANT ENERGY CORP OPT 018802108 13,482 200 SH Call SOLE 8 200 0 0
ALLIANT ENERGY CORP COM 018802108 9,773,978 144,993 SH SOLE 9 144,993 0 0
ALLIED GAMING &amp ENTRTNMNT IN COM 019170109 176 192 SH SOLE 8 192 0 0
ALLIENT INC COM 019330109 1,732,497 38,715 SH SOLE 1 38,715 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 12,776,475 150,524 SH SOLE 1 150,524 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 5,432 64 SH SOLE 9 64 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 611,560 7,205 SH SOLE 99 7,205 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 742,756 598,997 SH SOLE 1 598,997 0 0
ALLOT LTD COM M0854Q105 6,951 657 SH SOLE 1 657 0 0
ALLSTATE CORP OPT 020002101 8,907,975 41,500 SH Put SOLE 1 41,500 0 0
ALLSTATE CORP COM 020002101 98,453,730 458,671 SH SOLE 1 458,671 0 0
ALLSTATE CORP OPT 020002101 3,498,795 16,300 SH Call SOLE 1 16,300 0 0
ALLSTATE CORP COM 020002101 7,942 37 SH SOLE 8 37 0 0
ALLSTATE CORP COM 020002101 51,640,926 240,582 SH SOLE 9 240,582 0 0
ALLSTATE CORP COM 020002101 27,865,434 129,818 SH SOLE 58 129,818 0 0
ALLY FINL INC COM 02005N100 18,995,615 484,582 SH SOLE 1 484,582 0 0
ALLY FINL INC COM 02005N100 132,300 3,375 SH SOLE 8 3,375 0 0
ALLY FINL INC COM 02005N100 3,244,310 82,763 SH SOLE 9 82,763 0 0
ALMONTY INDS INC COM 020398707 39,195 6,500 SH SOLE 1 6,500 0 0
ALMONTY INDS INC ADR 020398707 295,820 49,058 SH SOLE 9 49,058 0 0
ALMONTY INDS INC COM 020398707 2,412 400 SH SOLE 9 400 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 28,576,608 62,668 SH SOLE 1 62,668 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 106,704 234 SH SOLE 8 234 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 14,366,736 31,506 SH SOLE 9 31,506 0 0
ALPHA &amp OMEGA SEMICONDUCTOR COM G6331P104 2,305,050 82,441 SH SOLE 1 82,441 0 0
ALPHA &amp OMEGA SEMICONDUCTOR COM G6331P104 3,858 138 SH SOLE 8 138 0 0
ALPHA &amp OMEGA SEMICONDUCTOR COM G6331P104 503 18 SH SOLE 9 18 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 3,361,383 20,485 SH SOLE 1 20,485 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 2,198,150 13,396 SH DFND 1 0 0 13,396
ALPHA METALLURGICAL RESOUR I COM 020764106 1,969 12 SH SOLE 9 12 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 20,183 123 SH SOLE 99 123 0 0
ALPHA PRO TECH LTD COM 020772109 2,038 426 SH SOLE 1 426 0 0
ALPHA PRO TECH LTD COM 020772109 58 12 SH SOLE 8 12 0 0
ALPHA TEKNOVA INC COM 02080L102 123,409 19,937 SH SOLE 1 19,937 0 0
ALPHA TEKNOVA INC COM 02080L102 427 69 SH SOLE 8 69 0 0
ALPHABET INC OPT 02079K305 694,439,460 2,856,600 SH Call SOLE 1 2,856,600 0 0
ALPHABET INC OPT 02079K107 148,443,725 609,500 SH Put SOLE 1 609,500 0 0
ALPHABET INC OPT 02079K107 1,282,558,655 5,266,100 SH Call SOLE 1 5,266,100 0 0
ALPHABET INC COM 02079K107 1,976,594,079 8,115,763 SH SOLE 1 8,115,702 61 0
ALPHABET INC COM 02079K305 3,910,222,904 16,084,833 SH SOLE 1 13,064,361 3,020,472 0
ALPHABET INC COM 02079K305 18,952,319 77,961 SH DFND 1 0 0 77,961
ALPHABET INC COM 02079K107 8,886,409 36,487 SH DFND 1 0 0 36,487
ALPHABET INC OPT 02079K305 826,418,450 3,399,500 SH Put SOLE 1 3,399,500 0 0
ALPHABET INC OPT 02079K107 35,436,525 145,500 SH Put SOLE 8 145,500 0 0
ALPHABET INC COM 02079K107 3,352,709 13,766 SH SOLE 8 13,766 0 0
ALPHABET INC OPT 02079K305 643,631,560 2,647,600 SH Call SOLE 8 2,647,600 0 0
ALPHABET INC COM 02079K305 55,878,237 229,857 SH SOLE 8 229,857 0 0
ALPHABET INC OPT 02079K107 192,648,050 791,000 SH Call SOLE 8 791,000 0 0
ALPHABET INC OPT 02079K305 901,803,760 3,709,600 SH Put SOLE 8 3,709,600 0 0
ALPHABET INC COM 02079K107 734,674,907 3,016,526 SH SOLE 9 3,016,526 0 0
ALPHABET INC COM 02079K305 761,885,612 3,134,042 SH SOLE 9 3,134,042 0 0
ALPHABET INC COM 02079K305 76,778,759 315,832 SH SOLE 20 0 315,832 0
ALPHABET INC COM 02079K305 25,562,208 105,151 SH DFND 20 0 0 105,151
ALPHABET INC COM 02079K107 749,160 3,076 SH SOLE 20 0 3,076 0
ALPHABET INC COM 02079K107 9,052,266 37,168 SH DFND 20 0 0 37,168
ALPHABET INC COM 02079K305 488,284,583 2,008,575 SH SOLE 58 2,008,575 0 0
ALPHABET INC COM 02079K107 259,510,075 1,065,531 SH SOLE 58 1,065,531 0 0
ALPHABET INC COM 02079K305 44,689,073 183,830 SH SOLE 82 0 183,830 0
ALPHABET INC COM 02079K305 118,897,293 489,088 SH SOLE 99 294,128 194,960 0
ALPHABET INC COM 02079K107 12,746,676 52,337 SH SOLE 99 52,337 0 0
ALPHATEC HLDGS INC COM 02081G201 2,570,120 176,762 SH SOLE 1 176,762 0 0
ALPHATEC HLDGS INC COM 02081G201 81,424 5,600 SH SOLE 8 5,600 0 0
ALPHATEC HLDGS INC COM 02081G201 1,134 78 SH SOLE 9 78 0 0
ALPINE INCOME PPTY TR INC TRUS 02083X103 271,383 19,152 SH SOLE 1 19,152 0 0
ALPINE INCOME PPTY TR INC TRUS 02083X103 256 18 SH SOLE 8 18 0 0
ALT5 SIGMA CORP COM 47089W104 1,780,867 662,032 SH SOLE 1 662,032 0 0
ALTA EQUIPMENT GROUP INC COM 02128L106 211,227 29,175 SH SOLE 1 29,175 0 0
ALTA EQUIPMENT GROUP INC COM 02128L106 275 38 SH SOLE 8 38 0 0
ALTI GLOBAL INC COM 02157E106 213,489 59,969 SH SOLE 1 59,969 0 0
ALTI GLOBAL INC COM 02157E106 2,090 587 SH SOLE 8 587 0 0
ALTICE USA INC COM 02156K103 902,960 374,672 SH SOLE 1 374,672 0 0
ALTICE USA INC COM 02156K103 369 153 SH SOLE 9 153 0 0
ALTIMMUNE INC COM 02155H200 1,282,671 340,231 SH SOLE 1 340,231 0 0
ALTIMMUNE INC COM 02155H200 196 52 SH SOLE 9 52 0 0
ALTISOURCE PORTFOLIO SOLUTIO COM L0175J138 35 3 SH SOLE 8 3 0 0
ALTO INGREDIENTS INC COM 021513106 700 648 SH DFND 1 0 0 648
ALTO INGREDIENTS INC COM 021513106 36,293 33,605 SH SOLE 1 33,605 0 0
ALTO NEUROSCIENCE INC COM 02157Q109 4 1 SH SOLE 1 1 0 0
ALTO NEUROSCIENCE INC COM 02157Q109 165 41 SH SOLE 8 41 0 0
ALTRIA GROUP INC COM 02209S103 216,634,984 3,279,367 SH SOLE 1 3,279,367 0 0
ALTRIA GROUP INC COM 02209S103 4,757,905 72,024 SH SOLE 8 72,024 0 0
ALTRIA GROUP INC COM 02209S103 64,578,934 977,580 SH SOLE 9 977,580 0 0
ALTRIA GROUP INC COM 02209S103 127,842,813 1,935,253 SH SOLE 58 1,935,253 0 0
ALUMIS INC COM 022307102 332,638 83,368 SH SOLE 1 83,368 0 0
ALVOTECH COM L01800108 173,661 21,204 SH SOLE 1 21,204 0 0
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AMC ENTMT HLDGS INC COM 00165C302 6,251,154 2,155,570 SH SOLE 8 2,155,570 0 0
AMC ENTMT HLDGS INC OPT 00165C302 3,302,230 1,138,700 SH Call SOLE 8 1,138,700 0 0
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AMERICA MOVIL SAB DE CV ADR 02390A101 33,453 1,593 SH SOLE 1 1,593 0 0
AMERICA MOVIL SAB DE CV ADR 02390A101 105 5 SH SOLE 8 5 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 59,863,418 5,325,927 SH SOLE 1 5,325,927 0 0
AMERICAN AIRLS GROUP INC OPT 02376R102 55,162,548 4,907,700 SH Put SOLE 1 4,907,700 0 0
AMERICAN AIRLS GROUP INC OPT 02376R102 6,182,000 550,000 SH Call SOLE 1 550,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 9,706,369 863,556 SH SOLE 8 863,556 0 0
AMERICAN AIRLS GROUP INC OPT 02376R102 13,207,000 1,175,000 SH Call SOLE 8 1,175,000 0 0
AMERICAN AIRLS GROUP INC OPT 02376R102 42,906,452 3,817,300 SH Put SOLE 8 3,817,300 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 981,521 87,324 SH SOLE 9 87,324 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 93,517 8,320 SH DFND 20 0 0 8,320
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AMERICAN AXLE &amp MFG HLDGS IN COM 024061103 3,393,595 564,658 SH SOLE 1 564,658 0 0
AMERICAN AXLE &amp MFG HLDGS IN COM 024061103 523 87 SH SOLE 9 87 0 0
AMERICAN BATTERY TECHNOLOGY COM 02451V309 606,820 124,860 SH SOLE 1 124,860 0 0
AMERICAN COASTAL INS CORP COM 910710102 391,337 34,358 SH SOLE 1 34,358 0 0
AMERICAN COASTAL INS CORP COM 910710102 171 15 SH SOLE 8 15 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 5,108,960 298,595 SH SOLE 1 298,595 0 0
AMERICAN EAGLE OUTFITTERS IN OPT 02553E106 8,555,000 500,000 SH Call SOLE 8 500,000 0 0
AMERICAN EAGLE OUTFITTERS IN OPT 02553E106 17,110,000 1,000,000 SH Put SOLE 8 1,000,000 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2,293 134 SH SOLE 9 134 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,145,161,691 10,179,215 SH SOLE 1 10,179,215 0 0
AMERICAN ELEC PWR CO INC COM 025537101 23,738 211 SH DFND 1 0 0 211
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AMERICAN ELEC PWR CO INC COM 025537101 9,563 85 SH SOLE 8 85 0 0
AMERICAN ELEC PWR CO INC COM 025537101 40,898,701 363,544 SH SOLE 9 363,544 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,911,388 25,879 SH SOLE 58 25,879 0 0
AMERICAN EXPRESS CO COM 025816109 27,629,069 83,180 SH DFND 1 0 0 83,180
AMERICAN EXPRESS CO OPT 025816109 42,483,264 127,900 SH Put SOLE 1 127,900 0 0
AMERICAN EXPRESS CO COM 025816109 513,494,448 1,545,925 SH SOLE 1 1,545,925 0 0
AMERICAN EXPRESS CO OPT 025816109 8,304,000 25,000 SH Call SOLE 8 25,000 0 0
AMERICAN EXPRESS CO COM 025816109 15,045,187 45,295 SH SOLE 8 45,295 0 0
AMERICAN EXPRESS CO OPT 025816109 8,304,000 25,000 SH Put SOLE 8 25,000 0 0
AMERICAN EXPRESS CO COM 025816109 187,020,696 563,044 SH SOLE 9 563,044 0 0
AMERICAN EXPRESS CO COM 025816109 69,754 210 SH DFND 20 0 0 210
AMERICAN EXPRESS CO COM 025816109 190,470,177 573,429 SH SOLE 58 573,429 0 0
AMERICAN EXPRESS CO COM 025816109 833,057 2,508 SH SOLE 99 2,508 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 14,281 98 SH DFND 1 0 0 98
AMERICAN FINL GROUP INC OHIO COM 025932104 14,494,915 99,471 SH SOLE 1 99,471 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 130,273 894 SH SOLE 8 894 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 3,060,121 21,000 SH SOLE 9 21,000 0 0
AMERICAN HEALTHCARE REIT INC TRUS 398182303 13,035,030 310,284 SH SOLE 1 310,284 0 0
AMERICAN HEALTHCARE REIT INC TRUS 398182303 4,747 113 SH SOLE 9 113 0 0
AMERICAN HOMES 4 RENT TRUS 02665T306 13,533,083 407,010 SH SOLE 1 407,010 0 0
AMERICAN HOMES 4 RENT TRUS 02665T306 3,218,035 96,783 SH SOLE 9 96,783 0 0
AMERICAN INTEGRITY INS GROUP COM 026948109 253,174 11,348 SH SOLE 1 11,348 0 0
AMERICAN INTL GROUP INC COM 026874784 63,396,862 807,192 SH SOLE 1 807,192 0 0
AMERICAN INTL GROUP INC COM 026874784 301,987 3,845 SH SOLE 8 3,845 0 0
AMERICAN INTL GROUP INC COM 026874784 40,211,616 511,989 SH SOLE 9 511,989 0 0
AMERICAN INTL GROUP INC COM 026874784 25,222,728 321,145 SH SOLE 58 321,145 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 150,563 17,346 SH SOLE 1 17,346 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 200 23 SH SOLE 8 23 0 0
AMERICAN PUB ED INC COM 02913V103 1,377,581 34,902 SH SOLE 1 34,902 0 0
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AMERICAN SHARED HOSPITAL SVC COM 029595105 56 20 SH SOLE 8 20 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111207 3,713,954 62,535 SH SOLE 1 62,535 0 0
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AMERICAN TOWER CORP NEW TRUS 03027X100 230,976 1,201 SH DFND 1 0 0 1,201
AMERICAN TOWER CORP NEW TRUS 03027X100 158,745,156 825,422 SH SOLE 1 824,968 454 0
AMERICAN TOWER CORP NEW OPT 03027X100 9,616,000 50,000 SH Put SOLE 8 50,000 0 0
AMERICAN TOWER CORP NEW OPT 03027X100 19,232 100 SH Call SOLE 8 100 0 0
AMERICAN TOWER CORP NEW TRUS 03027X100 7,548,560 39,250 SH SOLE 8 39,250 0 0
AMERICAN TOWER CORP NEW TRUS 03027X100 61,943,386 322,085 SH SOLE 9 322,085 0 0
AMERICAN TOWER CORP NEW TRUS 03027X100 73,694,332 383,186 SH SOLE 58 383,186 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,515,546 13,080 SH SOLE 99 13,080 0 0
AMERICAN VANGUARD CORP COM 030371108 668,503 116,464 SH SOLE 1 116,464 0 0
AMERICAN VANGUARD CORP COM 030371108 31,076 5,414 SH SOLE 99 5,414 0 0
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AMERICAN WOODMARK CORPORATIO COM 030506109 1,686,223 25,258 SH SOLE 1 25,258 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 15,288 229 SH SOLE 8 229 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 734 11 SH SOLE 9 11 0 0
AMERICAN WTR CAP CORP BOND 03040WBE4 17,558,747 17,523,000 PRN SOLE 8 0 0 17,523,000
AMERICAN WTR WKS CO INC NEW COM 030420103 35,129,470 252,385 SH SOLE 1 252,385 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 139 1 SH SOLE 8 1 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 17,665,159 126,914 SH SOLE 9 126,914 0 0
AMERICAS CAR-MART INC COM 03062T105 348,738 11,939 SH SOLE 1 11,939 0 0
AMERICAS CAR-MART INC COM 03062T105 8,705 298 SH SOLE 8 298 0 0
AMERICAS GOLD AND SILVER COR COM 03062D803 41,887 11,260 SH SOLE 1 11,260 0 0
AMERICAS GOLD AND SILVER COR COM 03062D803 3,348 900 SH SOLE 9 900 0 0
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AMERICOLD REALTY TRUST INC TRUS 03064D108 2,436 199 SH SOLE 9 199 0 0
AMERIPRISE FINL INC COM 03076C106 87,634,579 178,391 SH SOLE 1 178,391 0 0
AMERIPRISE FINL INC COM 03076C106 9,814,192 19,978 SH SOLE 8 19,978 0 0
AMERIPRISE FINL INC COM 03076C106 42,750,541 87,024 SH SOLE 9 87,024 0 0
AMERIPRISE FINL INC COM 03076C106 21,627,773 44,026 SH SOLE 58 44,026 0 0
AMERIS BANCORP COM 03076K108 7,157,621 97,635 SH SOLE 1 97,635 0 0
AMERIS BANCORP COM 03076K108 34,896 476 SH SOLE 8 476 0 0
AMERIS BANCORP COM 03076K108 3,519 48 SH SOLE 9 48 0 0
AMERIS BANCORP COM 03076K108 277,698 3,788 SH SOLE 99 3,788 0 0
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AMERISAFE INC COM 03071H100 66,374 1,514 SH SOLE 9 1,514 0 0
AMES NATL CORP COM 031001100 320,952 15,873 SH SOLE 1 15,873 0 0
AMES NATL CORP COM 031001100 182 9 SH SOLE 8 9 0 0
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AMGEN INC COM 031162100 533,240,887 1,889,585 SH SOLE 1 1,889,585 0 0
AMGEN INC COM 031162100 10,159 36 SH SOLE 8 36 0 0
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AMGEN INC COM 031162100 110,505,287 391,585 SH SOLE 58 391,585 0 0
AMICUS THERAPEUTICS INC COM 03152W109 6,989,442 886,985 SH SOLE 1 886,985 0 0
AMICUS THERAPEUTICS INC OPT 03152W109 898,320 114,000 SH Put SOLE 8 114,000 0 0
AMICUS THERAPEUTICS INC COM 03152W109 610,062 77,419 SH SOLE 8 77,419 0 0
AMICUS THERAPEUTICS INC COM 03152W109 1,300 165 SH SOLE 9 165 0 0
AMICUS THERAPEUTICS INC COM 03152W109 39,030 4,953 SH SOLE 99 4,953 0 0
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AMKOR TECHNOLOGY INC COM 031652100 357,300 12,581 SH SOLE 8 12,581 0 0
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AMPHASTAR PHARMACEUTICALS IN BOND 03209RAB9 298,378 328,000 PRN SOLE 8 0 0 328,000
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 746 28 SH SOLE 9 28 0 0
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AMPHENOL CORP NEW OPT 032095101 1,856,250 15,000 SH Call SOLE 8 15,000 0 0
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AMPHENOL CORP NEW COM 032095101 35,192,273 284,382 SH SOLE 20 0 284,382 0
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AMPLIFY ETF TR FUND 032108664 473,581 5,456 SH DFND 20 0 0 5,456
AMPLIFY ETF TR FUND 032108656 67,493 1,182 SH DFND 20 0 0 1,182
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AMRIZE LTD COM H2927K103 97,060 2,000 SH DFND 1 0 0 2,000
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AMRIZE LTD COM H2927K103 577,604 11,902 SH SOLE 8 11,902 0 0
AMRIZE LTD OPT H2927K103 1,378,252 28,400 SH Call SOLE 8 28,400 0 0
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AMYLYX PHARMACEUTICALS INC COM 03237H101 5,627,784 414,112 SH SOLE 1 414,112 0 0
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ANALOG DEVICES INC OPT 032654105 74,963,070 305,100 SH Call SOLE 8 305,100 0 0
ANALOG DEVICES INC OPT 032654105 74,619,090 303,700 SH Put SOLE 8 303,700 0 0
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ANAVEX LIFE SCIENCES CORP COM 032797300 2,235,832 251,217 SH SOLE 1 251,217 0 0
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ANGI INC COM 00183L201 1,104,217 67,910 SH SOLE 1 67,910 0 0
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ANGLOGOLD ASHANTI PLC COM G0378L100 211,853,442 3,012,277 SH SOLE 9 3,012,277 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 125,002 2,097 SH SOLE 1 2,097 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 253,343 4,250 SH DFND 1 0 0 4,250
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ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 179 3 SH SOLE 9 3 0 0
ANI PHARMACEUTICALS INC COM 00182C103 7,329,740 80,019 SH SOLE 1 80,019 0 0
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ANTERIS TECHNOLOGIES GLOBAL COM 03675P102 219,312 48,736 SH SOLE 1 48,736 0 0
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ANTERO MIDSTREAM CORP COM 03676B102 28,433,993 1,462,654 SH SOLE 1 1,462,654 0 0
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ANTERO MIDSTREAM CORP COM 03676B102 5,307 273 SH SOLE 9 273 0 0
ANTERO RESOURCES CORP COM 03674X106 258,278 7,696 SH DFND 1 0 0 7,696
ANTERO RESOURCES CORP COM 03674X106 16,263,714 484,616 SH SOLE 1 484,616 0 0
ANTERO RESOURCES CORP OPT 03674X106 51,397,140 1,531,500 SH Put SOLE 8 1,531,500 0 0
ANTERO RESOURCES CORP COM 03674X106 2,240,298 66,755 SH SOLE 8 66,755 0 0
ANTERO RESOURCES CORP COM 03674X106 7,316 218 SH SOLE 9 218 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 2,387,822 225,479 SH SOLE 1 225,479 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 879 83 SH SOLE 8 83 0 0
AON PLC COM G0403H108 156,373,523 438,537 SH SOLE 1 438,537 0 0
AON PLC COM G0403H108 44,216 124 SH SOLE 8 124 0 0
AON PLC COM G0403H108 83,816,625 235,057 SH SOLE 9 235,057 0 0
APA CORPORATION COM 03743Q108 17,097,077 704,163 SH SOLE 1 704,163 0 0
APA CORPORATION COM 03743Q108 24,280 1,000 SH DFND 1 0 0 1,000
APA CORPORATION COM 03743Q108 7,065 291 SH SOLE 8 291 0 0
APA CORPORATION COM 03743Q108 3,192,309 131,479 SH SOLE 9 131,479 0 0
APARTMENT INVT &amp MGMT CO TRUS 03748R747 1,846,572 232,859 SH SOLE 1 232,859 0 0
APARTMENT INVT &amp MGMT CO TRUS 03748R747 785 99 SH SOLE 9 99 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 6,098,266 269,477 SH SOLE 1 269,477 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 1,132 50 SH SOLE 9 50 0 0
API GROUP CORP COM 00187Y100 21,242,482 618,053 SH SOLE 1 618,053 0 0
API GROUP CORP COM 00187Y100 687,400 20,000 SH SOLE 8 20,000 0 0
API GROUP CORP COM 00187Y100 458,840 13,350 SH SOLE 9 13,350 0 0
APOGEE ENTERPRISES INC COM 037598109 1,641,456 37,674 SH SOLE 1 37,674 0 0
APOGEE ENTERPRISES INC COM 037598109 4,923 113 SH SOLE 8 113 0 0
APOGEE ENTERPRISES INC COM 037598109 697 16 SH SOLE 9 16 0 0
APOGEE THERAPEUTICS INC COM 03770N101 25,501,853 641,879 SH SOLE 1 641,879 0 0
APOGEE THERAPEUTICS INC COM 03770N101 16,687 420 SH SOLE 8 420 0 0
APOGEE THERAPEUTICS INC COM 03770N101 675 17 SH SOLE 9 17 0 0
APOLLO COML REAL EST FIN INC TRUS 03762U105 5,441,786 537,195 SH SOLE 1 537,195 0 0
APOLLO COML REAL EST FIN INC TRUS 03762U105 983 97 SH SOLE 9 97 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 100,491,846 754,047 SH SOLE 1 754,047 0 0
APOLLO GLOBAL MGMT INC OPT 03769M106 19,990,500 150,000 SH Call SOLE 1 150,000 0 0
APOLLO GLOBAL MGMT INC OPT 03769M106 49,309,900 370,000 SH Put SOLE 1 370,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 231,357 1,736 SH DFND 1 0 0 1,736
APOLLO GLOBAL MGMT INC CONV 03769M304 5,642,360 80,284 SH SOLE 8 80,284 0 0
APOLLO GLOBAL MGMT INC OPT 03769M106 1,199,430 9,000 SH Call SOLE 8 9,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 58,613,212 439,808 SH SOLE 9 439,808 0 0
APPFOLIO INC COM 03783C100 5,952,327 21,593 SH SOLE 1 21,593 0 0
APPFOLIO INC COM 03783C100 1,378 5 SH SOLE 8 5 0 0
APPFOLIO INC COM 03783C100 4,411 16 SH SOLE 9 16 0 0
APPIAN CORP COM 03782L101 3,905,501 127,756 SH SOLE 1 127,756 0 0
APPIAN CORP COM 03782L101 122 4 SH SOLE 8 4 0 0
APPIAN CORP COM 03782L101 795 26 SH SOLE 9 26 0 0
APPLE HOSPITALITY REIT INC TRUS 03784Y200 9,241,166 769,456 SH SOLE 1 769,456 0 0
APPLE HOSPITALITY REIT INC TRUS 03784Y200 16,850 1,403 SH SOLE 8 1,403 0 0
APPLE HOSPITALITY REIT INC TRUS 03784Y200 154,029 12,825 SH SOLE 9 12,825 0 0
APPLE INC COM 037833100 147,812,715 580,500 SH SOLE 0 580,500 0 0
APPLE INC OPT 037833100 586,794,835 2,304,500 SH Call SOLE 1 2,304,500 0 0
APPLE INC COM 037833100 7,399,234,606 29,058,770 SH SOLE 1 26,273,353 2,785,417 0
APPLE INC OPT 037833100 649,102,796 2,549,200 SH Put SOLE 1 2,549,200 0 0
APPLE INC COM 037833100 15,438,726 60,632 SH DFND 1 0 0 60,632
APPLE INC COM 037833100 29,654,718 116,462 SH SOLE 8 116,462 0 0
APPLE INC OPT 037833100 192,602,132 756,400 SH Call SOLE 8 756,400 0 0
APPLE INC OPT 037833100 246,812,859 969,300 SH Put SOLE 8 969,300 0 0
APPLE INC COM 037833100 2,166,123,661 8,506,946 SH SOLE 9 8,506,946 0 0
APPLE INC COM 037833100 76,046,777 298,656 SH SOLE 20 0 298,656 0
APPLE INC COM 037833100 11,474,901 45,065 SH DFND 20 0 0 45,065
APPLE INC COM 037833100 642,160,054 2,521,934 SH SOLE 58 2,521,934 0 0
APPLE INC COM 037833100 45,695,136 179,457 SH SOLE 82 0 179,457 0
APPLE INC COM 037833100 120,122,467 471,753 SH SOLE 99 275,385 196,368 0
APPLIED DIGITAL CORP COM 038169207 6,992,570 304,820 SH SOLE 1 304,820 0 0
APPLIED DIGITAL CORP COM 038169207 1,819,532 79,317 SH SOLE 8 79,317 0 0
APPLIED DIGITAL CORP OPT 038169207 7,382,092 321,800 SH Put SOLE 8 321,800 0 0
APPLIED DIGITAL CORP OPT 038169207 1,642,504 71,600 SH Call SOLE 8 71,600 0 0
APPLIED DIGITAL CORP COM 038169207 2,868 125 SH SOLE 9 125 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 21,321,780 81,677 SH SOLE 1 81,677 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 74,660 286 SH SOLE 8 286 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 4,772,255 18,281 SH SOLE 9 18,281 0 0
APPLIED MATLS INC OPT 038222105 6,142,200 30,000 SH Call SOLE 1 30,000 0 0
APPLIED MATLS INC OPT 038222105 14,331,800 70,000 SH Put SOLE 1 70,000 0 0
APPLIED MATLS INC COM 038222105 672,528,315 3,284,792 SH SOLE 1 3,284,792 0 0
APPLIED MATLS INC COM 038222105 418,693 2,045 SH DFND 1 0 0 2,045
APPLIED MATLS INC OPT 038222105 29,052,606 141,900 SH Call SOLE 8 141,900 0 0
APPLIED MATLS INC COM 038222105 7,329,283 35,798 SH SOLE 8 35,798 0 0
APPLIED MATLS INC OPT 038222105 87,772,038 428,700 SH Put SOLE 8 428,700 0 0
APPLIED MATLS INC COM 038222105 121,175,164 591,849 SH SOLE 9 591,849 0 0
APPLIED MATLS INC COM 038222105 7,064,963 34,507 SH DFND 20 0 0 34,507
APPLIED MATLS INC COM 038222105 21,159,674 103,349 SH SOLE 58 103,349 0 0
APPLIED MATLS INC COM 038222105 1,578,955 7,712 SH SOLE 99 7,712 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 5,853,438 225,740 SH SOLE 1 225,740 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 882 34 SH SOLE 9 34 0 0
APPLIED THERAPEUTICS INC COM 03828A101 3,185 5,265 SH SOLE 1 5,265 0 0
APPLOVIN CORP COM 03831W108 79,039 110 SH DFND 1 0 0 110
APPLOVIN CORP COM 03831W108 558,431,326 777,175 SH SOLE 1 777,175 0 0
APPLOVIN CORP OPT 03831W108 32,046,884 44,600 SH Call SOLE 8 44,600 0 0
APPLOVIN CORP OPT 03831W108 14,658,216 20,400 SH Put SOLE 8 20,400 0 0
APPLOVIN CORP COM 03831W108 314,721 438 SH SOLE 8 438 0 0
APPLOVIN CORP COM 03831W108 108,024,585 150,339 SH SOLE 9 150,339 0 0
APTARGROUP INC COM 038336103 12,334,947 92,286 SH SOLE 1 92,286 0 0
APTARGROUP INC COM 038336103 34,217 256 SH SOLE 8 256 0 0
APTARGROUP INC COM 038336103 6,549 49 SH SOLE 9 49 0 0
APTIV PLC COM G3265R107 58,557,519 679,164 SH SOLE 1 679,164 0 0
APTIV PLC COM G3265R107 139,159 1,614 SH SOLE 8 1,614 0 0
APTIV PLC COM G3265R107 15,349,920 178,032 SH SOLE 9 178,032 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 736,527 131,758 SH SOLE 1 131,758 0 0
ARAMARK COM 03852U106 16,703,923 434,998 SH SOLE 1 434,998 0 0
ARAMARK COM 03852U106 24,845 647 SH SOLE 8 647 0 0
ARAMARK COM 03852U106 310,695 8,091 SH SOLE 9 8,091 0 0
ARBOR REALTY TRUST INC TRUS 038923108 9,844,641 806,277 SH SOLE 1 806,277 0 0
ARBOR REALTY TRUST INC TRUS 038923108 12,002 983 SH SOLE 8 983 0 0
ARBOR REALTY TRUST INC TRUS 038923108 18,168 1,488 SH SOLE 9 1,488 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 1,290,381 284,225 SH SOLE 1 284,225 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 477 105 SH SOLE 9 105 0 0
ARCBEST CORP COM 03937C105 3,501,675 50,117 SH SOLE 1 50,117 0 0
ARCBEST CORP COM 03937C105 17,537 251 SH SOLE 8 251 0 0
ARCBEST CORP COM 03937C105 1,188 17 SH SOLE 9 17 0 0
ARCELLX INC COM 03940C100 8,810,315 107,312 SH SOLE 1 107,312 0 0
ARCELLX INC OPT 03940C100 303,770 3,700 SH Put SOLE 8 3,700 0 0
ARCELLX INC COM 03940C100 26,272 320 SH SOLE 8 320 0 0
ARCELLX INC OPT 03940C100 303,770 3,700 SH Call SOLE 8 3,700 0 0
ARCELLX INC COM 03940C100 1,970 24 SH SOLE 9 24 0 0
ARCELORMITTAL SA LUXEMBOURG ADR 03938L203 6,399 177 SH SOLE 8 177 0 0
ARCH CAP GROUP LTD COM G0450A105 94,098,623 1,037,128 SH SOLE 1 1,037,128 0 0
ARCH CAP GROUP LTD COM G0450A105 219,204 2,416 SH SOLE 8 2,416 0 0
ARCH CAP GROUP LTD COM G0450A105 41,655,867 459,119 SH SOLE 9 459,119 0 0
ARCHER AVIATION INC COM 03945R102 8,452,626 882,320 SH SOLE 1 882,320 0 0
ARCHER AVIATION INC OPT 03945R102 4,502,600 470,000 SH Call SOLE 8 470,000 0 0
ARCHER AVIATION INC COM 03945R102 486,817 50,816 SH SOLE 8 50,816 0 0
ARCHER AVIATION INC COM 03945R102 2,654 277 SH SOLE 9 277 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 56,813,158 951,007 SH SOLE 1 951,007 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 200,487 3,356 SH SOLE 8 3,356 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 18,589,057 311,166 SH SOLE 9 311,166 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 183,043 3,064 SH SOLE 99 3,064 0 0
ARCHROCK INC COM 03957W106 20,807,972 790,877 SH SOLE 1 790,877 0 0
ARCHROCK INC COM 03957W106 51,357 1,952 SH SOLE 8 1,952 0 0
ARCHROCK INC COM 03957W106 113,580 4,317 SH SOLE 9 4,317 0 0
ARCOSA INC COM 039653100 8,815,018 94,067 SH SOLE 1 94,067 0 0
ARCOSA INC COM 039653100 17,056 182 SH SOLE 8 182 0 0
ARCOSA INC COM 039653100 3,374 36 SH SOLE 9 36 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 1,491,613 80,934 SH SOLE 1 80,934 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 18,430 1,000 SH SOLE 8 1,000 0 0
ARCTURUS THERAPEUTICS HLDGS OPT 03969T109 1,262,455 68,500 SH Call SOLE 8 68,500 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 332 18 SH SOLE 9 18 0 0
ARCUS BIOSCIENCES INC COM 03969F109 2,386,909 175,508 SH SOLE 1 175,508 0 0
ARCUS BIOSCIENCES INC OPT 03969F109 17,216,240 1,265,900 SH Call SOLE 8 1,265,900 0 0
ARCUS BIOSCIENCES INC COM 03969F109 680 50 SH SOLE 9 50 0 0
ARCUS BIOSCIENCES INC COM 03969F109 20,699 1,522 SH SOLE 99 1,522 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 6,143,027 325,890 SH SOLE 1 325,890 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 1,470 78 SH SOLE 9 78 0 0
ARDAGH METAL PACKAGING S A COM L02235106 1,919,314 481,031 SH SOLE 1 481,031 0 0
ARDAGH METAL PACKAGING S A COM L02235106 5,399,787 1,353,330 SH SOLE 8 1,353,330 0 0
ARDELYX INC COM 039697107 4,013,854 728,467 SH SOLE 1 728,467 0 0
ARDELYX INC COM 039697107 964 175 SH SOLE 9 175 0 0
ARDENT HEALTH INC COM 03980N107 468,056 35,325 SH SOLE 1 35,325 0 0
ARDMORE SHIPPING CORP COM Y0207T100 1,185,220 99,850 SH SOLE 1 99,850 0 0
ARDMORE SHIPPING CORP COM Y0207T100 10,683 900 SH DFND 20 0 0 900
ARES CAPITAL CORP COM 04010L103 14,180,072 694,761 SH SOLE 1 694,761 0 0
ARES CAPITAL CORP COM 04010L103 91,233 4,470 SH DFND 1 0 0 4,470
ARES CAPITAL CORP COM 04010L103 45,290 2,219 SH SOLE 8 2,219 0 0
ARES CAPITAL CORP COM 04010L103 184 9 SH SOLE 9 9 0 0
ARES COML REAL ESTATE CORP TRUS 04013V108 335,553 74,402 SH SOLE 1 74,402 0 0
ARES COML REAL ESTATE CORP TRUS 04013V108 185 41 SH SOLE 8 41 0 0
ARES MANAGEMENT CORPORATION COM 03990B101 19,297,443 120,692 SH SOLE 1 120,692 0 0
ARES MANAGEMENT CORPORATION CONV 03990B309 5,374,321 108,157 SH SOLE 8 108,157 0 0
ARES MANAGEMENT CORPORATION COM 03990B101 197,304 1,234 SH SOLE 8 1,234 0 0
ARES MANAGEMENT CORPORATION COM 03990B101 12,922,311 80,820 SH SOLE 9 80,820 0 0
ARES MANAGEMENT CORPORATION COM 03990B101 155,893 975 SH SOLE 99 975 0 0
ARGAN INC COM 04010E109 5,337,807 19,766 SH SOLE 1 19,766 0 0
ARGAN INC COM 04010E109 2,701 10 SH SOLE 9 10 0 0
ARGENX SE ADR 04016X101 163,738 222 SH SOLE 1 222 0 0
ARGENX SE ADR 04016X101 33,928 46 SH SOLE 8 46 0 0
ARHAUS INC COM 04035M102 1,981,231 186,381 SH SOLE 1 186,381 0 0
ARHAUS INC COM 04035M102 393 37 SH SOLE 9 37 0 0
ARIS MNG CORP COM 04040Y109 2,329,382 237,692 SH SOLE 1 237,692 0 0
ARIS MNG CORP COM 04040Y109 5,566 568 SH SOLE 8 568 0 0
ARIS MNG CORP COM 04040Y109 1,107 113 SH SOLE 9 113 0 0
ARIS WATER SOLUTIONS INC COM 04041L106 16,356,558 663,283 SH SOLE 1 663,283 0 0
ARIS WATER SOLUTIONS INC COM 04041L106 444 18 SH SOLE 9 18 0 0
ARISTA NETWORKS INC COM 040413205 1,672,751 11,480 SH DFND 1 0 0 11,480
ARISTA NETWORKS INC COM 040413205 275,559,468 1,891,150 SH SOLE 1 1,891,150 0 0
ARISTA NETWORKS INC OPT 040413205 28,296,882 194,200 SH Put SOLE 8 194,200 0 0
ARISTA NETWORKS INC OPT 040413205 5,056,137 34,700 SH Call SOLE 8 34,700 0 0
ARISTA NETWORKS INC COM 040413205 5,608,814 38,493 SH SOLE 8 38,493 0 0
ARISTA NETWORKS INC COM 040413205 87,022,091 597,228 SH SOLE 9 597,228 0 0
ARK ETF TR OPT 00214Q104 371,090 4,300 SH Put SOLE 1 4,300 0 0
ARK ETF TR FUND 00214Q708 891,760 15,700 SH DFND 1 0 0 15,700
ARK ETF TR FUND 00214Q104 6,625,942 76,778 SH SOLE 1 76,778 0 0
ARK ETF TR FUND 00214Q401 873,050 5,000 SH DFND 1 0 0 5,000
ARK ETF TR FUND 00214Q104 7,767 90 SH DFND 1 0 0 90
ARK ETF TR FUND 00214Q302 417 15 SH SOLE 1 15 0 0
ARK ETF TR FUND 00214Q104 10,077,251 116,770 SH SOLE 8 116,770 0 0
ARK ETF TR FUND 00214Q104 1,241,857 14,390 SH DFND 20 0 0 14,390
ARK RESTAURANTS CORP COM 040712101 21 3 SH SOLE 8 3 0 0
ARKO CORP COM 041242108 637,032 139,394 SH SOLE 1 139,394 0 0
ARKO CORP COM 041242108 160 35 SH SOLE 9 35 0 0
ARLO TECHNOLOGIES INC COM 04206A101 2,937,283 173,291 SH SOLE 1 173,291 0 0
ARLO TECHNOLOGIES INC COM 04206A101 1,254 74 SH SOLE 9 74 0 0
ARM HOLDINGS PLC ADR 042068205 87,486,380 618,322 SH SOLE 1 618,322 0 0
ARM HOLDINGS PLC OPT 042068205 361,223,970 2,553,000 SH Put SOLE 1 2,553,000 0 0
ARM HOLDINGS PLC ADR 042068205 66,500 470 SH DFND 1 0 0 470
ARM HOLDINGS PLC OPT 042068205 70,745,000 500,000 SH Call SOLE 1 500,000 0 0
ARM HOLDINGS PLC ADR 042068205 5,663,986 40,031 SH SOLE 8 40,031 0 0
ARM HOLDINGS PLC OPT 042068205 51,742,893 365,700 SH Put SOLE 8 365,700 0 0
ARM HOLDINGS PLC OPT 042068205 130,920,697 925,300 SH Call SOLE 8 925,300 0 0
ARM HOLDINGS PLC ADR 042068205 223,271 1,578 SH SOLE 9 1,578 0 0
ARMADA HOFFLER PPTYS INC TRUS 04208T108 1,494,924 213,256 SH SOLE 1 213,256 0 0
ARMADA HOFFLER PPTYS INC TRUS 04208T108 2,362 337 SH SOLE 8 337 0 0
ARMADA HOFFLER PPTYS INC TRUS 04208T108 414 59 SH SOLE 9 59 0 0
ARMATA PHARMACEUTICALS INC COM 04216R102 18 6 SH SOLE 8 6 0 0
ARMLOGI HOLDING CORP COM 042255109 1 1 SH SOLE 8 1 0 0
ARMOUR RESIDENTIAL REIT INC TRUS 042315705 2,528,282 169,229 SH SOLE 1 169,229 0 0
ARMOUR RESIDENTIAL REIT INC TRUS 042315705 18,212 1,219 SH SOLE 9 1,219 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 6,748,624 34,430 SH SOLE 1 34,430 0 0
ARMSTRONG WORLD INDS INC NEW OPT 04247X102 5,880,300 30,000 SH Call SOLE 8 30,000 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 205,614 1,049 SH SOLE 8 1,049 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 74,287 379 SH SOLE 9 379 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,015,136 5,179 SH SOLE 99 5,179 0 0
ARQ INC COM 00770C101 318,691 44,510 SH SOLE 1 44,510 0 0
ARRAY DIGITAL INFRASTRUCTURE COM 911684108 5,351 107 SH SOLE 1 107 0 0
ARRAY DIGITAL INFRASTRUCTURE COM 911684108 600 12 SH SOLE 9 12 0 0
ARRAY TECHNOLOGIES INC COM 04271T100 4,231,724 519,230 SH SOLE 1 519,230 0 0
ARRAY TECHNOLOGIES INC COM 04271T100 95,763 11,750 SH SOLE 8 11,750 0 0
ARRAY TECHNOLOGIES INC OPT 04271T100 2,154,045 264,300 SH Call SOLE 8 264,300 0 0
ARRAY TECHNOLOGIES INC COM 04271T100 913 112 SH SOLE 9 112 0 0
ARRIVE AI INC COM 04272H204 19,299 5,302 SH SOLE 1 5,302 0 0
ARRIVENT BIOPHARMA INC COM 04272N102 2,397,117 129,925 SH SOLE 1 129,925 0 0
ARRIVENT BIOPHARMA INC COM 04272N102 185 10 SH SOLE 9 10 0 0
ARROW ELECTRS INC COM 042735100 11,269,093 93,133 SH SOLE 1 93,133 0 0
ARROW ELECTRS INC COM 042735100 28,314 234 SH SOLE 8 234 0 0
ARROW ELECTRS INC COM 042735100 280,962 2,322 SH SOLE 9 2,322 0 0
ARROW FINL CORP COM 042744102 656,079 23,183 SH SOLE 1 23,183 0 0
ARROW FINL CORP COM 042744102 368 13 SH SOLE 8 13 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 12,076,881 350,156 SH SOLE 1 350,156 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,863 83 SH SOLE 9 83 0 0
ARS PHARMACEUTICALS INC COM 82835W108 2,296,827 228,540 SH SOLE 1 228,540 0 0
ARS PHARMACEUTICALS INC COM 82835W108 291 29 SH SOLE 9 29 0 0
ARTERIS INC COM 04302A104 405,859 40,184 SH SOLE 1 40,184 0 0
ARTESIAN RES CORP COM 043113208 65 2 SH SOLE 1 2 0 0
ARTESIAN RES CORP COM 043113208 130 4 SH SOLE 8 4 0 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108 22,223,707 512,067 SH SOLE 1 512,067 0 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108 13,628 314 SH SOLE 8 314 0 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108 2,257 52 SH SOLE 9 52 0 0
ARTIVA BIOTHERAPEUTICS INC COM 04317A107 35,815 12,479 SH SOLE 1 12,479 0 0
ARTIVA BIOTHERAPEUTICS INC COM 04317A107 623 217 SH SOLE 8 217 0 0
ARTIVION INC COM 228903100 2,311,256 54,588 SH SOLE 1 54,588 0 0
ARTIVION INC COM 228903100 1,186 28 SH SOLE 9 28 0 0
ARVINAS INC COM 04335A105 1,334,344 156,613 SH SOLE 1 156,613 0 0
ARVINAS INC COM 04335A105 3,587 421 SH SOLE 8 421 0 0
ARVINAS INC COM 04335A105 110,206 12,935 SH SOLE 9 12,935 0 0
ASANA INC COM 04342Y104 6,804,327 509,306 SH SOLE 1 509,306 0 0
ASANA INC COM 04342Y104 3,661 274 SH SOLE 8 274 0 0
ASANA INC COM 04342Y104 19,773 1,480 SH SOLE 9 1,480 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 6,995,425 28,617 SH SOLE 1 28,617 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 38,868 159 SH SOLE 8 159 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 3,178 13 SH SOLE 9 13 0 0
ASCENDIS PHARMA A/S ADR 04351P101 1,726,267 8,683 SH SOLE 1 8,683 0 0
ASCENDIS PHARMA A/S ADR 04351P101 397,620 2,000 SH SOLE 8 2,000 0 0
ASCENDIS PHARMA A/S ADR 04351P101 19,682 99 SH SOLE 99 99 0 0
ASCENT INDUSTRIES CO COM 871565107 355,114 27,571 SH SOLE 1 27,571 0 0
ASCENT INDUSTRIES CO COM 871565107 2,615 203 SH SOLE 8 203 0 0
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100 32,607,350 2,940,248 SH SOLE 1 2,940,248 0 0
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100 38,882 3,506 SH SOLE 8 3,506 0 0
ASGN INC COM 00191U102 8,689,815 183,523 SH SOLE 1 183,523 0 0
ASGN INC COM 00191U102 2,699 57 SH SOLE 8 57 0 0
ASGN INC COM 00191U102 1,563 33 SH SOLE 9 33 0 0
ASHLAND INC COM 044186104 2,491,465 52,003 SH SOLE 1 52,003 0 0
ASHLAND INC COM 044186104 11,977 250 SH SOLE 8 250 0 0
ASHLAND INC COM 044186104 1,581 33 SH SOLE 9 33 0 0
ASML HOLDING N V ADR N07059210 959,377 991 SH DFND 1 0 0 991
ASML HOLDING N V ADR N07059210 400,221,961 413,414 SH SOLE 1 413,371 43 0
ASML HOLDING N V OPT N07059210 28,655,464 29,600 SH Put SOLE 1 29,600 0 0
ASML HOLDING N V OPT N07059210 7,163,866 7,400 SH Call SOLE 1 7,400 0 0
ASML HOLDING N V ADR N07059210 12,255,051 12,659 SH SOLE 8 12,659 0 0
ASML HOLDING N V OPT N07059210 968,090 1,000 SH Call SOLE 8 1,000 0 0
ASML HOLDING N V OPT N07059210 80,157,852 82,800 SH Put SOLE 8 82,800 0 0
ASML HOLDING N V ADR N07059210 693,152 716 SH DFND 20 0 0 716
ASP ISOTOPES INC COM 00218A105 221,260 23,000 SH DFND 1 0 0 23,000
ASP ISOTOPES INC COM 00218A105 1,054,669 109,633 SH SOLE 1 109,633 0 0
ASP ISOTOPES INC COM 00218A105 374,218 38,900 SH SOLE 8 38,900 0 0
ASP ISOTOPES INC OPT 00218A105 962,000 100,000 SH Put SOLE 8 100,000 0 0
ASP ISOTOPES INC COM 00218A105 585,194 60,831 SH SOLE 9 60,831 0 0
ASPEN AEROGELS INC COM 04523Y105 691,227 99,314 SH SOLE 1 99,314 0 0
ASPEN AEROGELS INC COM 04523Y105 355 51 SH SOLE 9 51 0 0
ASPEN INSURANCE HOLDINGS LTD COM G05384501 797,194 21,716 SH SOLE 1 21,716 0 0
ASPIRE BIOPHARMA HLDGS INC WARR 738920115 10,465 350,000 SH SOLE 1 350,000 0 0
ASSEMBLY BIOSCIENCES INC COM 045396207 70,554 2,756 SH SOLE 1 2,756 0 0
ASSEMBLY BIOSCIENCES INC COM 045396207 30,848 1,205 SH SOLE 8 1,205 0 0
ASSERTIO HOLDINGS INC COM 04546C205 1 1 SH SOLE 1 1 0 0
ASSERTIO HOLDINGS INC COM 04546C205 3 3 SH SOLE 8 3 0 0
ASSOCIATED BANC CORP COM 045487105 10,413,141 405,023 SH SOLE 1 405,023 0 0
ASSOCIATED BANC CORP COM 045487105 1,080 42 SH SOLE 8 42 0 0
ASSOCIATED BANC CORP COM 045487105 3,137 122 SH SOLE 9 122 0 0
ASSOCIATED CAP GROUP INC COM 045528106 12,473 372 SH SOLE 1 372 0 0
ASSURANT INC COM 04621X108 32,351,809 149,362 SH SOLE 1 149,362 0 0
ASSURANT INC COM 04621X108 34,656 160 SH SOLE 8 160 0 0
ASSURANT INC COM 04621X108 7,461,004 34,446 SH SOLE 9 34,446 0 0
ASSURANT INC COM 04621X108 550,597 2,542 SH SOLE 99 2,542 0 0
ASSURED GUARANTY LTD COM G0585R106 1,329,937 15,711 SH SOLE 1 15,711 0 0
ASSURED GUARANTY LTD COM G0585R106 53,499 632 SH SOLE 8 632 0 0
ASSURED GUARANTY LTD COM G0585R106 11,512 136 SH SOLE 9 136 0 0
ASSURED GUARANTY LTD COM G0585R106 157,110 1,856 SH SOLE 99 1,856 0 0
AST SPACEMOBILE INC COM 00217D100 79,068 1,611 SH DFND 1 0 0 1,611
AST SPACEMOBILE INC COM 00217D100 6,357,822 129,540 SH SOLE 1 129,540 0 0
AST SPACEMOBILE INC COM 00217D100 10,503 214 SH SOLE 8 214 0 0
AST SPACEMOBILE INC OPT 00217D100 9,325,200 190,000 SH Call SOLE 8 190,000 0 0
AST SPACEMOBILE INC COM 00217D100 5,791 118 SH SOLE 9 118 0 0
ASTEC INDS INC COM 046224101 1,927,125 40,040 SH SOLE 1 40,040 0 0
ASTEC INDS INC COM 046224101 5,631 117 SH SOLE 8 117 0 0
ASTEC INDS INC COM 046224101 722 15 SH SOLE 9 15 0 0
ASTERA LABS INC COM 04626A103 122,179 624 SH DFND 1 0 0 624
ASTERA LABS INC COM 04626A103 260,575,143 1,330,823 SH SOLE 1 1,330,823 0 0
ASTERA LABS INC OPT 04626A103 16,643,000 85,000 SH Put SOLE 8 85,000 0 0
ASTERA LABS INC COM 04626A103 13,207,297 67,453 SH SOLE 8 67,453 0 0
ASTERA LABS INC COM 04626A103 120,604,184 615,956 SH SOLE 9 615,956 0 0
ASTRANA HEALTH INC COM 03763A207 1,655,101 58,381 SH SOLE 1 58,381 0 0
ASTRANA HEALTH INC COM 03763A207 936 33 SH SOLE 9 33 0 0
ASTRAZENECA PLC ADR 046353108 47,560,493 619,923 SH SOLE 1 619,923 0 0
ASTRAZENECA PLC ADR 046353108 572,485 7,462 SH DFND 1 0 0 7,462
ASTRAZENECA PLC OPT 046353108 1,534,400 20,000 SH Put SOLE 8 20,000 0 0
ASTRAZENECA PLC ADR 046353108 1,711,086 22,303 SH SOLE 8 22,303 0 0
ASTRAZENECA PLC OPT 046353108 48,717,200 635,000 SH Call SOLE 8 635,000 0 0
ASTRAZENECA PLC ADR 046353108 2,893,419 37,714 SH SOLE 9 37,714 0 0
ASTRAZENECA PLC ADR 046353108 9,513 124 SH DFND 20 0 0 124
ASTRIA THERAPEUTICS INC COM 04635X102 776,362 106,643 SH SOLE 1 106,643 0 0
ASTRIA THERAPEUTICS INC COM 04635X102 3,269 449 SH SOLE 8 449 0 0
ASTRIA THERAPEUTICS INC COM 04635X102 124 17 SH SOLE 9 17 0 0
ASTRONICS CORP COM 046433108 1,964,195 43,065 SH SOLE 1 43,065 0 0
ASTRONICS CORP COM 046433108 867 19 SH SOLE 9 19 0 0
ASTROTECH CORP COM 046484309 15 3 SH SOLE 8 3 0 0
ASURE SOFTWARE INC COM 04649U102 297,857 36,324 SH SOLE 1 36,324 0 0
AT&ampT INC COM 00206R102 68,764 2,435 SH DFND 1 0 0 2,435
AT&ampT INC OPT 00206R102 2,973,672 105,300 SH Call SOLE 1 105,300 0 0
AT&ampT INC COM 00206R102 384,575,566 13,618,115 SH SOLE 1 13,618,115 0 0
AT&ampT INC COM 00206R102 395,614 14,009 SH SOLE 8 14,009 0 0
AT&ampT INC OPT 00206R102 1,186,080 42,000 SH Put SOLE 8 42,000 0 0
AT&ampT INC OPT 00206R102 1,468,480 52,000 SH Call SOLE 8 52,000 0 0
AT&ampT INC COM 00206R102 138,934,445 4,919,775 SH SOLE 9 4,919,775 0 0
AT&ampT INC COM 00206R102 101,664 3,600 SH DFND 20 0 0 3,600
AT&ampT INC COM 00206R102 103,625,607 3,669,462 SH SOLE 58 3,669,462 0 0
ATAI LIFE SCIENCES NV COM N0731H103 515,965 97,536 SH DFND 1 0 0 97,536
ATAI LIFE SCIENCES NV COM N0731H103 11 2 SH SOLE 8 2 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 699,657 241,261 SH SOLE 1 241,261 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 589 203 SH SOLE 8 203 0 0
ATEGRITY SPECIALTY IN CO HO COM 04681Y103 175,499 8,877 SH SOLE 1 8,877 0 0
ATHIRA PHARMA INC COM 04746L203 29 7 SH SOLE 8 7 0 0
ATI INC COM 01741R102 22,140,259 272,194 SH SOLE 1 272,194 0 0
ATI INC COM 01741R102 164,145 2,018 SH SOLE 8 2,018 0 0
ATI INC COM 01741R102 3,600,434 44,264 SH SOLE 9 44,264 0 0
ATI INC COM 01741R102 98,828 1,215 SH SOLE 99 1,215 0 0
ATKORE INC COM 047649108 3,476,988 55,419 SH SOLE 1 55,419 0 0
ATKORE INC COM 047649108 32,499 518 SH SOLE 8 518 0 0
ATKORE INC COM 047649108 1,631 26 SH SOLE 9 26 0 0
ATLANTA BRAVES HLDGS INC COM 047726104 437,057 9,612 SH SOLE 1 9,612 0 0
ATLANTA BRAVES HLDGS INC COM 047726302 2,750,389 66,131 SH SOLE 1 66,131 0 0
ATLANTA BRAVES HLDGS INC COM 047726104 955 21 SH SOLE 8 21 0 0
ATLANTA BRAVES HLDGS INC COM 047726302 1,331 32 SH SOLE 9 32 0 0
ATLANTA BRAVES HLDGS INC COM 047726104 227 5 SH SOLE 9 5 0 0
ATLANTIC INTL CORP COM 048592109 46,608 15,281 SH SOLE 1 15,281 0 0
ATLANTIC INTL CORP COM 048592109 137,796 45,179 SH SOLE 8 45,179 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 7,582,196 214,854 SH SOLE 1 214,854 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 31,550 894 SH SOLE 8 894 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 3,388 96 SH SOLE 9 96 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 520,835 8,891 SH SOLE 1 8,891 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 234 4 SH SOLE 9 4 0 0
ATLAS ENERGY SOLUTIONS INC COM 642045108 1,242,673 109,294 SH SOLE 1 109,294 0 0
ATLAS ENERGY SOLUTIONS INC COM 642045108 409 36 SH SOLE 9 36 0 0
ATLASSIAN CORPORATION COM 049468101 35,569,024 222,724 SH SOLE 1 222,724 0 0
ATLASSIAN CORPORATION COM 049468101 23,476 147 SH SOLE 8 147 0 0
ATLASSIAN CORPORATION COM 049468101 6,601,998 41,340 SH SOLE 9 41,340 0 0
ATMOS ENERGY CORP COM 049560105 43,142,208 252,663 SH SOLE 1 252,663 0 0
ATMOS ENERGY CORP COM 049560105 1,878 11 SH SOLE 8 11 0 0
ATMOS ENERGY CORP COM 049560105 15,394,821 90,160 SH SOLE 9 90,160 0 0
ATMOS ENERGY CORP COM 049560105 1,224,278 7,170 SH SOLE 99 7,170 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 5,364,942 118,983 SH SOLE 1 118,983 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 2,750 61 SH SOLE 9 61 0 0
ATN INTL INC COM 00215F107 581,300 38,831 SH SOLE 1 38,831 0 0
ATN INTL INC COM 00215F107 225 15 SH SOLE 8 15 0 0
ATOMERA INC COM 04965B100 184,893 41,831 SH SOLE 1 41,831 0 0
ATOUR LIFESTYLE HLDGS LTD ADR 04965M106 3,105,648 82,619 SH SOLE 1 82,619 0 0
ATRENEW INC ADR 00138L108 640,817 139,308 SH SOLE 1 139,308 0 0
ATRICURE INC COM 04963C209 2,895,894 82,153 SH SOLE 1 82,153 0 0
ATRICURE INC COM 04963C209 1,269 36 SH SOLE 9 36 0 0
ATRICURE INC COM 04963C209 115,937 3,289 SH SOLE 99 3,289 0 0
ATS CORPORATION COM 00217Y104 116,511 4,447 SH SOLE 1 4,447 0 0
ATS CORPORATION COM 00217Y104 1,598 61 SH SOLE 9 61 0 0
ATYR PHARMA INC COM 002120202 246,212 341,296 SH SOLE 1 341,296 0 0
ATYR PHARMA INC COM 002120202 45 63 SH SOLE 8 63 0 0
AUDIOCODES LTD COM M15342104 1,866 196 SH SOLE 9 196 0 0
AUDIOEYE INC COM 050734201 163,133 11,770 SH SOLE 1 11,770 0 0
AURA BIOSCIENCES INC COM 05153U107 401,280 64,932 SH SOLE 1 64,932 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 1,895,185 171,510 SH SOLE 1 171,510 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 995 90 SH SOLE 9 90 0 0
AURORA CANNABIS INC COM 05156X850 103,710 17,401 SH SOLE 9 17,401 0 0
AURORA CANNABIS INC COM 05156X850 95 16 SH DFND 20 0 0 16
AURORA INNOVATION INC COM 051774107 4,316,042 800,750 SH SOLE 1 800,750 0 0
AURORA INNOVATION INC OPT 051774107 2,695,000 500,000 SH Call SOLE 8 500,000 0 0
AURORA INNOVATION INC OPT 051774107 2,695,000 500,000 SH Put SOLE 8 500,000 0 0
AURORA INNOVATION INC COM 051774107 920,073 170,700 SH SOLE 8 170,700 0 0
AURORA INNOVATION INC COM 051774107 3,757 697 SH SOLE 9 697 0 0
AUTODESK INC COM 052769106 197,202,866 620,779 SH SOLE 1 620,779 0 0
AUTODESK INC COM 052769106 22,237 70 SH DFND 1 0 0 70
AUTODESK INC OPT 052769106 667,107 2,100 SH Call SOLE 1 2,100 0 0
AUTODESK INC COM 052769106 635 2 SH SOLE 8 2 0 0
AUTODESK INC COM 052769106 47,532,646 149,629 SH SOLE 9 149,629 0 0
AUTODESK INC COM 052769106 36,929,138 116,250 SH SOLE 58 116,250 0 0
AUTOHOME INC ADR 05278C107 1,770,243 62,005 SH SOLE 9 62,005 0 0
AUTOHOME INC ADR 05278C107 158,538 5,553 SH SOLE 99 5,553 0 0
AUTOLIV INC COM 052800109 7,581,171 61,386 SH SOLE 1 61,386 0 0
AUTOLIV INC COM 052800109 31,370 254 SH SOLE 8 254 0 0
AUTOLIV INC COM 052800109 6,793 55 SH SOLE 9 55 0 0
AUTOLUS THERAPEUTICS PLC ADR 05280R100 12,849 7,883 SH SOLE 1 7,883 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 528,067,261 1,799,207 SH SOLE 1 994,639 804,568 0
AUTOMATIC DATA PROCESSING IN COM 053015103 179,329 611 SH DFND 1 0 0 611
AUTOMATIC DATA PROCESSING IN COM 053015103 25,242 86 SH SOLE 8 86 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 74,958,141 255,394 SH SOLE 9 255,394 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 25,495,171 86,866 SH SOLE 20 0 86,866 0
AUTOMATIC DATA PROCESSING IN COM 053015103 16,209,125 55,227 SH SOLE 58 55,227 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 15,321,874 52,204 SH SOLE 82 0 52,204 0
AUTOMATIC DATA PROCESSING IN COM 053015103 36,863,014 125,598 SH SOLE 99 70,953 54,645 0
AUTONATION INC COM 05329W102 20,493,498 93,676 SH SOLE 1 93,676 0 0
AUTONATION INC COM 05329W102 218,770 1,000 SH DFND 1 0 0 1,000
AUTONATION INC COM 05329W102 4,157 19 SH SOLE 9 19 0 0
AUTOZONE INC COM 053332102 158,739 37 SH DFND 1 0 0 37
AUTOZONE INC COM 053332102 428,680,781 99,920 SH SOLE 1 40,609 59,311 0
AUTOZONE INC COM 053332102 6,606,969 1,540 SH SOLE 8 1,540 0 0
AUTOZONE INC COM 053332102 40,568,509 9,456 SH SOLE 9 9,456 0 0
AUTOZONE INC COM 053332102 25,767,181 6,006 SH SOLE 20 0 6,006 0
AUTOZONE INC COM 053332102 28,757,479 6,703 SH SOLE 58 6,703 0 0
AUTOZONE INC COM 053332102 15,968,273 3,722 SH SOLE 82 0 3,722 0
AUTOZONE INC COM 053332102 41,902,775 9,767 SH SOLE 99 5,531 4,236 0
AVADEL PHARMACEUTICALS PLC COM G29687103 2,295,219 150,309 SH SOLE 1 150,309 0 0
AVADEL PHARMACEUTICALS PLC COM G29687103 977 64 SH SOLE 9 64 0 0
AVALO THERAPEUTICS INC COM 05338F306 118,788 9,346 SH SOLE 8 9,346 0 0
AVALON HLDGS CORP COM 05343P109 32 12 SH SOLE 8 12 0 0
AVALONBAY CMNTYS INC TRUS 053484101 52,721,501 272,928 SH SOLE 1 272,928 0 0
AVALONBAY CMNTYS INC TRUS 053484101 17,629,855 91,266 SH SOLE 9 91,266 0 0
AVANOS MED INC COM 05350V106 2,717 235 SH DFND 1 0 0 235
AVANOS MED INC COM 05350V106 729,043 63,066 SH SOLE 1 63,066 0 0
AVANOS MED INC COM 05350V106 8,636 747 SH SOLE 8 747 0 0
AVANOS MED INC COM 05350V106 393 34 SH SOLE 9 34 0 0
AVANTOR INC COM 05352A100 13,156,516 1,054,208 SH SOLE 1 1,054,208 0 0
AVANTOR INC COM 05352A100 138,241 11,077 SH SOLE 8 11,077 0 0
AVANTOR INC COM 05352A100 647,374 51,873 SH SOLE 9 51,873 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 1,590,595 179,323 SH SOLE 1 179,323 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 319 36 SH SOLE 9 36 0 0
AVEPOINT INC COM 053604104 2,975,013 198,202 SH SOLE 1 198,202 0 0
AVEPOINT INC COM 053604104 27,153 1,809 SH SOLE 8 1,809 0 0
AVEPOINT INC COM 053604104 173,006 11,526 SH SOLE 9 11,526 0 0
AVERY DENNISON CORP COM 053611109 28,911,667 178,280 SH SOLE 1 178,280 0 0
AVERY DENNISON CORP COM 053611109 8,919 55 SH SOLE 8 55 0 0
AVERY DENNISON CORP COM 053611109 7,242,512 44,660 SH SOLE 9 44,660 0 0
AVERY DENNISON CORP COM 053611109 581,866 3,588 SH SOLE 99 3,588 0 0
AVIAT NETWORKS INC COM 05366Y201 373,736 16,299 SH SOLE 1 16,299 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 15,055,222 345,541 SH SOLE 1 345,541 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 152,713 3,505 SH SOLE 8 3,505 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 2,701 62 SH SOLE 9 62 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 138,509 3,179 SH SOLE 99 3,179 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 2,683,067 269,655 SH SOLE 1 269,655 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 1,284 129 SH SOLE 9 129 0 0
AVIENT CORPORATION COM 05368V106 6,929,387 210,300 SH SOLE 1 210,300 0 0
AVIENT CORPORATION COM 05368V106 6,821 207 SH SOLE 8 207 0 0
AVIENT CORPORATION COM 05368V106 287,654 8,730 SH SOLE 9 8,730 0 0
AVINO SILVER &amp GOLD MINES LT COM 053906103 47,250 9,000 SH SOLE 1 9,000 0 0
AVINO SILVER &amp GOLD MINES LT COM 053906103 673,076 128,205 SH DFND 20 0 0 128,205
AVIS BUDGET GROUP COM 053774105 3,406,439 21,214 SH SOLE 1 21,214 0 0
AVIS BUDGET GROUP COM 053774105 917,044 5,711 SH SOLE 8 5,711 0 0
AVIS BUDGET GROUP OPT 053774105 11,304,480 70,400 SH Put SOLE 8 70,400 0 0
AVIS BUDGET GROUP OPT 053774105 14,226,945 88,600 SH Call SOLE 8 88,600 0 0
AVIS BUDGET GROUP COM 053774105 3,853 24 SH SOLE 9 24 0 0
AVISTA CORP COM 05379B107 5,517,954 145,939 SH SOLE 1 145,939 0 0
AVISTA CORP COM 05379B107 10,020 265 SH SOLE 8 265 0 0
AVISTA CORP COM 05379B107 76,792 2,031 SH SOLE 9 2,031 0 0
AVITA MEDICAL INC COM 05380C102 88,791 17,376 SH SOLE 1 17,376 0 0
AVITA MEDICAL INC COM 05380C102 11,523 2,255 SH SOLE 8 2,255 0 0
AVNET INC COM 053807103 6,179,026 118,191 SH SOLE 1 118,191 0 0
AVNET INC COM 053807103 1,307 25 SH SOLE 8 25 0 0
AVNET INC COM 053807103 4,653 89 SH SOLE 9 89 0 0
AWARE INC MASS COM 05453N100 198 82 SH SOLE 8 82 0 0
AXALTA COATING SYS LTD COM G0750C108 9,561,054 334,069 SH SOLE 1 334,069 0 0
AXALTA COATING SYS LTD COM G0750C108 7,519,790 262,746 SH SOLE 8 262,746 0 0
AXALTA COATING SYS LTD COM G0750C108 4,608 161 SH SOLE 9 161 0 0
AXALTA COATING SYS LTD COM G0750C108 699,272 24,433 SH SOLE 99 24,433 0 0
AXCELIS TECHNOLOGIES INC COM 054540208 6,755,810 69,191 SH SOLE 1 69,191 0 0
AXCELIS TECHNOLOGIES INC COM 054540208 36,127 370 SH SOLE 8 370 0 0
AXCELIS TECHNOLOGIES INC COM 054540208 2,343 24 SH SOLE 9 24 0 0
AXIS CAP HLDGS LTD COM G0692U109 3,805,272 39,721 SH SOLE 1 39,721 0 0
AXIS CAP HLDGS LTD COM G0692U109 72,712 759 SH SOLE 9 759 0 0
AXOGEN INC COM 05463X106 1,156,603 64,832 SH SOLE 1 64,832 0 0
AXOGEN INC COM 05463X106 553 31 SH SOLE 9 31 0 0
AXON ENTERPRISE INC COM 05464C101 1,076,460 1,500 SH DFND 1 0 0 1,500
AXON ENTERPRISE INC COM 05464C101 139,485,533 194,367 SH SOLE 1 194,367 0 0
AXON ENTERPRISE INC OPT 05464C101 1,435,280 2,000 SH Call SOLE 8 2,000 0 0
AXON ENTERPRISE INC COM 05464C101 5,357,182 7,465 SH SOLE 8 7,465 0 0
AXON ENTERPRISE INC BOND 05464CAB7 1,397,104 445,000 PRN SOLE 8 0 0 445,000
AXON ENTERPRISE INC OPT 05464C101 18,515,112 25,800 SH Put SOLE 8 25,800 0 0
AXON ENTERPRISE INC COM 05464C101 31,290,540 43,602 SH SOLE 9 43,602 0 0
AXOS FINANCIAL INC COM 05465C100 6,900,670 81,520 SH SOLE 1 81,520 0 0
AXOS FINANCIAL INC COM 05465C100 810,947 9,580 SH SOLE 8 9,580 0 0
AXOS FINANCIAL INC COM 05465C100 3,386 40 SH SOLE 9 40 0 0
AXSOME THERAPEUTICS INC COM 05464T104 8,741,729 71,978 SH SOLE 1 71,978 0 0
AXSOME THERAPEUTICS INC COM 05464T104 8,016 66 SH SOLE 8 66 0 0
AXSOME THERAPEUTICS INC COM 05464T104 2,793 23 SH SOLE 9 23 0 0
AYTU BIOPHARMA INC COM 054754858 2 1 SH SOLE 8 1 0 0
AZENTA INC COM 114340102 2,984,957 103,933 SH SOLE 1 103,933 0 0
AZENTA INC OPT 114340102 1,507,800 52,500 SH Put SOLE 8 52,500 0 0
AZENTA INC COM 114340102 1,515,554 52,770 SH SOLE 8 52,770 0 0
AZENTA INC COM 114340102 862 30 SH SOLE 9 30 0 0
AZZ INC COM 002474104 4,725,548 43,302 SH SOLE 1 43,302 0 0
AZZ INC COM 002474104 12,550 115 SH SOLE 8 115 0 0
AZZ INC COM 002474104 2,292 21 SH SOLE 9 21 0 0
B &amp G FOODS INC NEW COM 05508R106 481,354 108,658 SH SOLE 1 108,658 0 0
B &amp G FOODS INC NEW COM 05508R106 36,995 8,351 SH SOLE 9 8,351 0 0
B. RILEY FINANCIAL INC COM 05580M108 6 1 SH SOLE 1 1 0 0
B. RILEY FINANCIAL INC COM 05580M108 43,821 7,334 SH SOLE 8 7,334 0 0
B2GOLD CORP COM 11777Q209 2,582,340 521,685 SH SOLE 1 521,685 0 0
B2GOLD CORP COM 11777Q209 10,880 2,198 SH SOLE 8 2,198 0 0
B2GOLD CORP COM 11777Q209 38,020 7,681 SH SOLE 9 7,681 0 0
BABCOCK &amp WILCOX ENTERPRISES COM 05614L209 3 1 SH SOLE 1 1 0 0
BABCOCK &amp WILCOX ENTERPRISES COM 05614L209 290 100 SH SOLE 8 100 0 0
BACKBLAZE INC COM 05637B105 1,561,731 168,290 SH SOLE 1 168,290 0 0
BADGER METER INC COM 056525108 12,168,798 68,142 SH SOLE 1 68,142 0 0
BADGER METER INC COM 056525108 21,608 121 SH SOLE 8 121 0 0
BADGER METER INC COM 056525108 5,000 28 SH SOLE 9 28 0 0
BAIDU INC ADR 056752108 13,046,811 99,012 SH SOLE 1 99,012 0 0
BAIDU INC ADR 056752108 601,925 4,568 SH DFND 1 0 0 4,568
BAIDU INC OPT 056752108 87,337,156 662,800 SH Call SOLE 8 662,800 0 0
BAIDU INC OPT 056752108 22,400,900 170,000 SH Put SOLE 8 170,000 0 0
BAIDU INC ADR 056752108 2,613,527 19,834 SH SOLE 9 19,834 0 0
BAIDU INC ADR 056752108 6,604,312 50,120 SH DFND 20 0 0 50,120
BAKER HUGHES COMPANY COM 05722G100 115,741,181 2,375,640 SH SOLE 1 2,375,640 0 0
BAKER HUGHES COMPANY COM 05722G100 10,182 209 SH SOLE 8 209 0 0
BAKER HUGHES COMPANY COM 05722G100 27,492,015 564,286 SH SOLE 9 564,286 0 0
BAKER HUGHES COMPANY COM 05722G100 19,186,813 393,818 SH SOLE 58 393,818 0 0
BAKKT HOLDINGS INC COM 05759B305 523,964 15,571 SH SOLE 1 15,571 0 0
BALCHEM CORP COM 057665200 8,220,738 54,783 SH SOLE 1 54,783 0 0
BALCHEM CORP COM 057665200 450 3 SH SOLE 8 3 0 0
BALCHEM CORP COM 057665200 3,601 24 SH SOLE 9 24 0 0
BALL CORP COM 058498106 30,940,938 613,664 SH SOLE 1 613,664 0 0
BALL CORP COM 058498106 15,126 300 SH DFND 1 0 0 300
BALL CORP COM 058498106 2,419,606 47,989 SH SOLE 8 47,989 0 0
BALL CORP OPT 058498106 32,268,800 640,000 SH Put SOLE 8 640,000 0 0
BALL CORP COM 058498106 7,769,773 154,101 SH SOLE 9 154,101 0 0
BALL CORP COM 058498106 610,889 12,116 SH SOLE 99 12,116 0 0
BALLARD PWR SYS INC NEW COM 058586108 12,240 4,500 SH DFND 1 0 0 4,500
BALLARD PWR SYS INC NEW COM 058586108 43,077 15,837 SH SOLE 1 15,837 0 0
BALLARD PWR SYS INC NEW COM 058586108 481 177 SH SOLE 9 177 0 0
BALLYS CORPORATION COM 05875B304 116,695 10,513 SH SOLE 1 10,513 0 0
BALLYS CORPORATION COM 05875B304 266 24 SH SOLE 8 24 0 0
BANC OF CALIFORNIA INC COM 05990K106 3,383,134 204,419 SH SOLE 1 204,419 0 0
BANC OF CALIFORNIA INC COM 05990K106 30,932 1,869 SH SOLE 8 1,869 0 0
BANC OF CALIFORNIA INC COM 05990K106 1,738 105 SH SOLE 9 105 0 0
BANCFIRST CORP COM 05945F103 3,915,778 30,967 SH SOLE 1 30,967 0 0
BANCFIRST CORP COM 05945F103 2,023 16 SH SOLE 9 16 0 0
BANCO BBVA ARGENTINA S A ADR 058934100 51,293 6,165 SH SOLE 1 6,165 0 0
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 67,125 3,487 SH SOLE 1 3,487 0 0
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 3,559,537 184,911 SH SOLE 9 184,911 0 0
BANCO BRADESCO S A ADR 059460303 4,409,761 1,304,663 SH SOLE 1 1,304,663 0 0
BANCO BRADESCO S A ADR 059460303 890,863 263,569 SH SOLE 99 263,569 0 0
BANCO DE CHILE ADR 059520106 133,078 4,392 SH SOLE 1 4,392 0 0
BANCO MACRO SA ADR 05961W105 749,590 17,725 SH SOLE 1 17,725 0 0
BANCO SANTANDER BRASIL S A ADR 05967A107 4,450 796 SH SOLE 1 796 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109 8,798 332 SH SOLE 1 332 0 0
BANCO SANTANDER S.A. ADR 05964H105 240,673 22,965 SH SOLE 1 22,965 0 0
BANCORP INC DEL COM 05969A105 5,348,268 71,415 SH SOLE 1 71,415 0 0
BANCORP INC DEL COM 05969A105 32,578 435 SH SOLE 8 435 0 0
BANCORP INC DEL COM 05969A105 2,546 34 SH SOLE 9 34 0 0
BANDWIDTH INC COM 05988J103 4,071,397 244,235 SH SOLE 1 244,235 0 0
BANK AMERICA CORP OPT 060505104 50,712,970 983,000 SH Call SOLE 1 983,000 0 0
BANK AMERICA CORP COM 060505104 627,846,172 12,169,920 SH SOLE 1 12,169,920 0 0
BANK AMERICA CORP COM 060505104 7,796,178 151,118 SH DFND 1 0 0 151,118
BANK AMERICA CORP OPT 060505104 87,790,703 1,701,700 SH Put SOLE 1 1,701,700 0 0
BANK AMERICA CORP COM 060505104 5,159,000 100,000 SH SOLE 8 100,000 0 0
BANK AMERICA CORP OPT 060505104 134,350,678 2,604,200 SH Call SOLE 8 2,604,200 0 0
BANK AMERICA CORP OPT 060505104 91,185,325 1,767,500 SH Put SOLE 8 1,767,500 0 0
BANK AMERICA CORP COM 060505104 366,220,592 7,098,674 SH SOLE 9 7,098,674 0 0
BANK AMERICA CORP COM 060505104 6,739,821 130,642 SH DFND 20 0 0 130,642
BANK AMERICA CORP COM 060505104 64,128,330 1,243,038 SH SOLE 58 1,243,038 0 0
BANK AMERICA CORP COM 060505104 3,586,795 69,525 SH SOLE 99 69,525 0 0
BANK FIRST CORP COM 06211J100 1,736,188 14,312 SH SOLE 1 14,312 0 0
BANK FIRST CORP COM 06211J100 849 7 SH SOLE 9 7 0 0
BANK HAWAII CORP COM 062540109 3,923,895 59,779 SH SOLE 1 59,779 0 0
BANK HAWAII CORP COM 062540109 13,063 199 SH SOLE 8 199 0 0
BANK HAWAII CORP COM 062540109 1,904 29 SH SOLE 9 29 0 0
BANK MARIN BANCORP COM 063425102 1,098,816 45,256 SH SOLE 1 45,256 0 0
BANK MONTREAL QUE COM 063671101 260,500 2,000 SH DFND 1 0 0 2,000
BANK MONTREAL QUE FUND 063679385 863,136 29,600 SH SOLE 1 29,600 0 0
BANK MONTREAL QUE COM 063671101 1,581,106 12,139 SH SOLE 1 12,139 0 0
BANK MONTREAL QUE COM 063671101 1,603,379 12,310 SH SOLE 9 12,310 0 0
BANK MONTREAL QUE COM 063671101 253,727 1,948 SH SOLE 99 1,948 0 0
BANK NEW YORK MELLON CORP COM 064058100 160,600,830 1,473,943 SH SOLE 1 1,473,943 0 0
BANK NEW YORK MELLON CORP COM 064058100 595,140 5,462 SH SOLE 8 5,462 0 0
BANK NEW YORK MELLON CORP COM 064058100 70,419,324 646,286 SH SOLE 9 646,286 0 0
BANK NEW YORK MELLON CORP COM 064058100 26,884,681 246,739 SH SOLE 58 246,739 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 48,811 755 SH DFND 1 0 0 755
BANK NOVA SCOTIA HALIFAX COM 064149107 7,527,975 116,442 SH SOLE 1 116,442 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 12,230,164 189,175 SH SOLE 9 189,175 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 593,358 9,178 SH SOLE 99 9,178 0 0
BANK OF NT BUTTERFIELD&ampSON L COM G0772R208 2,520,220 58,719 SH SOLE 1 58,719 0 0
BANK OF NT BUTTERFIELD&ampSON L COM G0772R208 16,267 379 SH SOLE 8 379 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 6,064,021 118,949 SH SOLE 1 118,949 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 514,235 10,087 SH SOLE 8 10,087 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 4,027 79 SH SOLE 9 79 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 335,194 6,575 SH SOLE 99 6,575 0 0
BANK7 CORP COM 06652N107 815,371 17,622 SH SOLE 1 17,622 0 0
BANKFINANCIAL CORP COM 06643P104 190,724 15,854 SH SOLE 1 15,854 0 0
BANKUNITED INC COM 06652K103 7,391,821 193,706 SH SOLE 1 193,706 0 0
BANKUNITED INC COM 06652K103 17,287 453 SH SOLE 8 453 0 0
BANKUNITED INC COM 06652K103 2,099 55 SH SOLE 9 55 0 0
BANKWELL FINL GROUP INC COM 06654A103 1,063,771 24,040 SH SOLE 1 24,040 0 0
BANNER CORP COM 06652V208 4,078,752 62,271 SH SOLE 1 62,271 0 0
BANNER CORP COM 06652V208 11,136 170 SH SOLE 8 170 0 0
BANNER CORP COM 06652V208 1,638 25 SH SOLE 9 25 0 0
BANNER CORP COM 06652V208 184,252 2,813 SH SOLE 99 2,813 0 0
BAR HBR BANKSHARES COM 066849100 1,606,978 52,757 SH SOLE 1 52,757 0 0
BAR HBR BANKSHARES COM 066849100 335 11 SH SOLE 9 11 0 0
BARCLAYS BANK PLC FUND 06748M188 7,422,759 133,864 SH SOLE 1 133,864 0 0
BARCLAYS BANK PLC FUND 06748M196 19,263,175 580,916 SH SOLE 1 580,916 0 0
BARCLAYS BANK PLC FUND 06738C778 361,488 10,200 SH DFND 1 0 0 10,200
BARCLAYS BANK PLC FUND 06748M196 1,120,907 33,803 SH SOLE 8 33,803 0 0
BARCLAYS BANK PLC OPT 06748M196 39,788,684 1,199,900 SH Put SOLE 8 1,199,900 0 0
BARCLAYS BANK PLC FUND 06748M188 923,908 16,662 SH SOLE 8 16,662 0 0
BARCLAYS BANK PLC OPT 06748M196 5,139,800 155,000 SH Call SOLE 8 155,000 0 0
BARCLAYS BK PLC FUND 06748M188 13,862,500 250,000 SH SOLE 1 250,000 0 0
BARCLAYS PLC ADR 06738E204 475 23 SH DFND 1 0 0 23
BARK INC COM 68622E104 159,594 192,095 SH SOLE 1 192,095 0 0
BARK INC COM 68622E104 2,404 2,894 SH SOLE 8 2,894 0 0
BARNES &amp NOBLE ED INC COM 06777U200 225,865 22,700 SH SOLE 1 22,700 0 0
BARNWELL INDS INC COM 068221100 20 15 SH SOLE 8 15 0 0
BARRETT BUSINESS SVCS INC COM 068463108 2,597,284 58,603 SH SOLE 1 58,603 0 0
BARRETT BUSINESS SVCS INC COM 068463108 931 21 SH SOLE 8 21 0 0
BARRETT BUSINESS SVCS INC COM 068463108 842 19 SH SOLE 9 19 0 0
BARRICK MNG CORP COM 06849F108 1,916,685 58,489 SH DFND 1 0 0 58,489
BARRICK MNG CORP COM 06849F108 82,360,449 2,513,288 SH SOLE 1 2,513,288 0 0
BARRICK MNG CORP OPT 06849F108 13,166,986 401,800 SH Put SOLE 8 401,800 0 0
BARRICK MNG CORP COM 06849F108 1,147,310 35,011 SH SOLE 8 35,011 0 0
BARRICK MNG CORP COM 06849F108 1,696,994 51,785 SH SOLE 9 51,785 0 0
BASSETT FURNITURE INDS INC COM 070203104 284,805 18,210 SH SOLE 1 18,210 0 0
BATH &amp BODY WORKS INC COM 070830104 9,736,688 377,977 SH SOLE 1 377,977 0 0
BATH &amp BODY WORKS INC COM 070830104 11,647,436 452,152 SH SOLE 8 452,152 0 0
BATH &amp BODY WORKS INC OPT 070830104 101,048,752 3,922,700 SH Put SOLE 8 3,922,700 0 0
BATH &amp BODY WORKS INC COM 070830104 330,630 12,835 SH SOLE 9 12,835 0 0
BAUSCH HEALTH COS INC COM 071734107 5,786 897 SH SOLE 1 897 0 0
BAUSCH HEALTH COS INC COM 071734107 39,944 6,193 SH SOLE 9 6,193 0 0
BAXTER INTL INC COM 071813109 26,959,453 1,183,990 SH SOLE 1 1,183,990 0 0
BAXTER INTL INC COM 071813109 8,880 390 SH SOLE 8 390 0 0
BAXTER INTL INC COM 071813109 7,263,152 318,979 SH SOLE 9 318,979 0 0
BAYCOM CORP COM 07272M107 817,305 28,428 SH SOLE 1 28,428 0 0
BAYTEX ENERGY CORP COM 07317Q105 165,899 70,897 SH SOLE 1 70,897 0 0
BAYTEX ENERGY CORP COM 07317Q105 1,221 522 SH SOLE 9 522 0 0
BCB BANCORP INC COM 055298103 692,447 79,775 SH SOLE 1 79,775 0 0
BCE INC COM 05534B760 951,645 40,686 SH SOLE 1 40,686 0 0
BCE INC COM 05534B760 138,165 5,907 SH DFND 1 0 0 5,907
BCE INC COM 05534B760 6,853 293 SH SOLE 8 293 0 0
BCE INC COM 05534B760 6,002,295 256,618 SH SOLE 9 256,618 0 0
BEACON FINANCIAL CORP. COM 084680107 2,910,687 122,762 SH SOLE 1 122,762 0 0
BEACON FINANCIAL CORP. COM 084680107 65,416 2,759 SH SOLE 9 2,759 0 0
BEAM THERAPEUTICS INC COM 07373V105 7,609,347 313,529 SH SOLE 1 313,529 0 0
BEAM THERAPEUTICS INC COM 07373V105 777 32 SH SOLE 8 32 0 0
BEAM THERAPEUTICS INC COM 07373V105 1,602 66 SH SOLE 9 66 0 0
BEAZER HOMES USA INC COM 07556Q881 1,524,285 62,089 SH SOLE 1 62,089 0 0
BEAZER HOMES USA INC COM 07556Q881 5,843 238 SH SOLE 8 238 0 0
BEAZER HOMES USA INC COM 07556Q881 540 22 SH SOLE 9 22 0 0
BECTON DICKINSON &amp CO COM 075887109 85,996,567 459,457 SH SOLE 1 459,457 0 0
BECTON DICKINSON &amp CO COM 075887109 159,656 853 SH DFND 1 0 0 853
BECTON DICKINSON &amp CO COM 075887109 8,048 43 SH SOLE 8 43 0 0
BECTON DICKINSON &amp CO OPT 075887109 18,717 100 SH Call SOLE 8 100 0 0
BECTON DICKINSON &amp CO COM 075887109 19,364,233 103,458 SH SOLE 9 103,458 0 0
BED BATH &amp BEYOND INC COM 690370101 758,187 77,445 SH SOLE 1 77,445 0 0
BED BATH &amp BEYOND INC COM 690370101 2,007 205 SH DFND 1 0 0 205
BED BATH &amp BEYOND INC COM 690370101 19,384 1,980 SH SOLE 8 1,980 0 0
BEL FUSE INC COM 077347201 265,046 2,278 SH SOLE 1 2,278 0 0
BEL FUSE INC COM 077347300 2,250,397 15,958 SH SOLE 1 15,958 0 0
BEL FUSE INC COM 077347201 349 3 SH SOLE 8 3 0 0
BEL FUSE INC COM 077347300 1,128 8 SH SOLE 9 8 0 0
BELDEN INC COM 077454106 11,239,954 93,456 SH SOLE 1 93,456 0 0
BELDEN INC COM 077454106 1,443 12 SH SOLE 8 12 0 0
BELDEN INC COM 077454106 3,608 30 SH SOLE 9 30 0 0
BELLRING BRANDS INC COM 07831C103 9,327,446 256,601 SH SOLE 1 256,601 0 0
BELLRING BRANDS INC COM 07831C103 2,472 68 SH SOLE 8 68 0 0
BELLRING BRANDS INC COM 07831C103 283,675 7,804 SH SOLE 9 7,804 0 0
BENCHMARK ELECTRS INC COM 08160H101 3,560,555 92,362 SH SOLE 1 92,362 0 0
BENCHMARK ELECTRS INC COM 08160H101 36,122 937 SH SOLE 8 937 0 0
BENCHMARK ELECTRS INC COM 08160H101 1,041 27 SH SOLE 9 27 0 0
BENITEC BIOPHARMA INC COM 08205P209 298,600 21,283 SH SOLE 1 21,283 0 0
BENTLEY SYS INC COM 08265T208 10,750,723 208,833 SH SOLE 1 208,833 0 0
BENTLEY SYS INC COM 08265T208 3,990,009 77,506 SH DFND 1 0 0 77,506
BENTLEY SYS INC BOND 08265TAB5 4,805,021 4,869,000 PRN SOLE 8 0 0 4,869,000
BENTLEY SYS INC COM 08265T208 1,647 32 SH SOLE 8 32 0 0
BENTLEY SYS INC COM 08265T208 2,588,568 50,283 SH SOLE 9 50,283 0 0
BEONE MEDICINES LTD ADR 07725L102 4,568,105 13,408 SH SOLE 1 13,408 0 0
BEONE MEDICINES LTD OPT 07725L102 4,599,450 13,500 SH Call SOLE 8 13,500 0 0
BEONE MEDICINES LTD OPT 07725L102 4,599,450 13,500 SH Put SOLE 8 13,500 0 0
BERKLEY W R CORP COM 084423102 56,929,502 743,011 SH SOLE 1 743,011 0 0
BERKLEY W R CORP COM 084423102 99,606 1,300 SH SOLE 8 1,300 0 0
BERKLEY W R CORP COM 084423102 34,353,422 448,361 SH SOLE 9 448,361 0 0
BERKSHIRE HATHAWAY INC DEL OPT 084670702 22,623,300 45,000 SH Put SOLE 1 45,000 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670108 3,771,000 5 SH DFND 1 0 0 5
BERKSHIRE HATHAWAY INC DEL COM 084670702 62,707,766 124,732 SH DFND 1 0 0 124,732
BERKSHIRE HATHAWAY INC DEL COM 084670702 2,069,010,884 4,115,469 SH SOLE 1 3,543,199 572,270 0
BERKSHIRE HATHAWAY INC DEL OPT 084670702 22,623,300 45,000 SH Call SOLE 1 45,000 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670108 754,200 1 SH SOLE 8 1 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 3,636,318 7,233 SH SOLE 8 7,233 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 787,951,944 1,567,315 SH SOLE 9 1,567,315 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670108 2,262,600 3 SH DFND 20 0 0 3
BERKSHIRE HATHAWAY INC DEL COM 084670702 2,957,619 5,883 SH DFND 20 0 0 5,883
BERKSHIRE HATHAWAY INC DEL COM 084670702 30,722,441 61,110 SH SOLE 20 0 61,110 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 440,127,755 875,458 SH SOLE 58 875,458 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 16,714,094 33,246 SH SOLE 82 0 33,246 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 49,551,060 98,562 SH SOLE 99 58,409 40,153 0
BERRY CORP COM 08579X101 1,024,404 271,006 SH SOLE 1 271,006 0 0
BERRY CORP COM 08579X101 178 47 SH SOLE 8 47 0 0
BEST BUY INC COM 086516101 35,960,259 475,539 SH SOLE 1 475,539 0 0
BEST BUY INC OPT 086516101 68,058,000 900,000 SH Put SOLE 8 900,000 0 0
BEST BUY INC OPT 086516101 7,562,000 100,000 SH Call SOLE 8 100,000 0 0
BEST BUY INC COM 086516101 11,242,123 148,666 SH SOLE 9 148,666 0 0
BEST BUY INC COM 086516101 532,592 7,043 SH SOLE 99 7,043 0 0
BETA BIONICS INC COM 08659B102 1,081,206 54,414 SH SOLE 1 54,414 0 0
BETTER HOME &amp FINANCE HOLDIN COM 08774B508 1,109,103 19,756 SH SOLE 1 19,756 0 0
BETTERWARE DE MEXC S A P I D COM P1666E105 67 5 SH SOLE 1 5 0 0
BEYOND MEAT INC COM 08862E109 566,670 299,825 SH SOLE 1 299,825 0 0
BEYOND MEAT INC BOND 08862EAB5 192,200 961,000 PRN SOLE 8 0 0 961,000
BEYOND MEAT INC COM 08862E109 11 6 SH SOLE 8 6 0 0
BEYOND MEAT INC COM 08862E109 5,668 2,999 SH SOLE 9 2,999 0 0
BEYOND MEAT INC COM 08862E109 19 10 SH DFND 20 0 0 10
BGC GROUP INC COM 088929104 5,677,588 600,168 SH SOLE 1 600,168 0 0
BGC GROUP INC COM 088929104 55,965 5,916 SH SOLE 8 5,916 0 0
BGC GROUP INC COM 088929104 11,484 1,214 SH SOLE 9 1,214 0 0
BHP GROUP LTD ADR 088606108 1,446,267 25,942 SH SOLE 1 25,942 0 0
BHP GROUP LTD OPT 088606108 2,787,500 50,000 SH Put SOLE 1 50,000 0 0
BHP GROUP LTD ADR 088606108 89,702 1,609 SH DFND 1 0 0 1,609
BHP GROUP LTD ADR 088606108 4,415,790 79,207 SH SOLE 8 79,207 0 0
BHP GROUP LTD OPT 088606108 11,150,000 200,000 SH Put SOLE 8 200,000 0 0
BHP GROUP LTD ADR 088606108 169,647 3,043 SH SOLE 9 3,043 0 0
BHP GROUP LTD ADR 088606108 9,410,600 168,800 SH DFND 20 0 0 168,800
BICARA THERAPEUTICS INC COM 055477103 760,257 48,148 SH SOLE 1 48,148 0 0
BICYCLE THERAPEUTICS PLC ADR 088786108 17,585 2,272 SH SOLE 1 2,272 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 45 31 SH SOLE 8 31 0 0
BIGBEAR AI HLDGS INC COM 08975B109 2,692,250 412,922 SH SOLE 1 412,922 0 0
BIGBEAR AI HLDGS INC COM 08975B109 906 139 SH SOLE 9 139 0 0
BIGLARI HLDGS INC COM 08986R309 372,845 1,152 SH SOLE 1 1,152 0 0
BIGLARI HLDGS INC COM 08986R309 323,650 1,000 SH DFND 20 0 0 1,000
BILIBILI INC ADR 090040106 661,604 23,553 SH SOLE 1 23,553 0 0
BILIBILI INC ADR 090040106 297,305 10,584 SH SOLE 9 10,584 0 0
BILIBILI INC ADR 090040106 728,767 25,944 SH SOLE 99 25,944 0 0
BILL HOLDINGS INC COM 090043100 21,966,553 414,698 SH SOLE 1 414,698 0 0
BILL HOLDINGS INC COM 090043100 8,210 155 SH SOLE 8 155 0 0
BILL HOLDINGS INC BOND 090043AD2 40,867 44,000 PRN SOLE 8 0 0 44,000
BILL HOLDINGS INC COM 090043100 148,422 2,802 SH SOLE 9 2,802 0 0
BINAH CAP GROUP INC COM 09032H105 17 10 SH SOLE 8 10 0 0
BIO RAD LABS INC COM 090572207 8,624,796 30,760 SH SOLE 1 30,760 0 0
BIO RAD LABS INC COM 090572207 67,854 242 SH SOLE 8 242 0 0
BIO RAD LABS INC COM 090572207 466,569 1,664 SH SOLE 9 1,664 0 0
BIO-TECHNE CORP COM 09073M104 11,933,637 214,518 SH SOLE 1 214,518 0 0
BIO-TECHNE CORP COM 09073M104 115,710 2,080 SH SOLE 8 2,080 0 0
BIO-TECHNE CORP COM 09073M104 3,615,783 64,997 SH SOLE 9 64,997 0 0
BIO-TECHNE CORP COM 09073M104 180,909 3,252 SH SOLE 99 3,252 0 0
BIOAGE LABS INC COM 09077V100 203,201 34,558 SH SOLE 1 34,558 0 0
BIOATLA INC COM 09077B104 126 183 SH SOLE 8 183 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 5,929,216 781,188 SH SOLE 1 781,188 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 6,824 899 SH SOLE 8 899 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 1,101 145 SH SOLE 9 145 0 0
BIODESIX INC COM 09075X207 8 1 SH SOLE 8 1 0 0
BIOGEN INC OPT 09062X103 1,050,600 7,500 SH Call SOLE 1 7,500 0 0
BIOGEN INC COM 09062X103 168,442,697 1,202,475 SH SOLE 1 1,202,475 0 0
BIOGEN INC OPT 09062X103 14,008 100 SH Put SOLE 8 100 0 0
BIOGEN INC COM 09062X103 8,054,740 57,501 SH SOLE 8 57,501 0 0
BIOGEN INC COM 09062X103 13,930,675 99,448 SH SOLE 9 99,448 0 0
BIOHAVEN LTD COM G1110E107 4,653,505 310,027 SH SOLE 1 310,027 0 0
BIOHAVEN LTD COM G1110E107 443,711 29,561 SH DFND 1 0 0 29,561
BIOHAVEN LTD COM G1110E107 107,967 7,193 SH SOLE 8 7,193 0 0
BIOHAVEN LTD OPT G1110E107 6,317,709 420,900 SH Call SOLE 8 420,900 0 0
BIOHAVEN LTD OPT G1110E107 1,585,056 105,600 SH Put SOLE 8 105,600 0 0
BIOHAVEN LTD COM G1110E107 946 63 SH SOLE 9 63 0 0
BIOLIFE SOLUTIONS INC COM 09062W204 1,384,555 54,275 SH SOLE 1 54,275 0 0
BIOLIFE SOLUTIONS INC COM 09062W204 689 27 SH SOLE 9 27 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 34,303,320 633,370 SH SOLE 1 633,370 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,077,297 19,891 SH DFND 1 0 0 19,891
BIOMARIN PHARMACEUTICAL INC BOND 09061GAK7 506,980 534,000 PRN SOLE 8 0 0 534,000
BIOMARIN PHARMACEUTICAL INC COM 09061G101 182,248 3,365 SH SOLE 8 3,365 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 10,721,621 197,962 SH SOLE 9 197,962 0 0
BIOMEA FUSION INC COM 09077A106 6,510 3,223 SH SOLE 1 3,223 0 0
BIOMX INC COM 09090D301 13,125 25,000 SH DFND 20 0 0 25,000
BIONTECH SE ADR 09075V102 848,427 8,603 SH SOLE 1 8,603 0 0
BIONTECH SE ADR 09075V102 84,122 853 SH SOLE 8 853 0 0
BIONTECH SE ADR 09075V102 670,714 6,801 SH SOLE 9 6,801 0 0
BIOTE CORP COM 090683103 195,078 65,026 SH SOLE 1 65,026 0 0
BIOTE CORP COM 090683103 40,404 13,468 SH SOLE 8 13,468 0 0
BIOVENTUS INC COM 09075A108 441,205 65,950 SH SOLE 1 65,950 0 0
BIOVENTUS INC COM 09075A108 174 26 SH SOLE 9 26 0 0
BIRKENSTOCK HOLDING PLC COM M2029K104 28,779 636 SH SOLE 1 636 0 0
BIT DIGITAL INC COM G1144A105 1,519,449 506,483 SH SOLE 1 506,483 0 0
BIT DIGITAL INC COM G1144A105 1,200,000 400,000 SH DFND 20 0 0 400,000
BITDEER TECHNOLOGIES GROUP COM G11448100 92,070,392 5,387,384 SH SOLE 1 5,387,384 0 0
BITDEER TECHNOLOGIES GROUP OPT G11448100 2,563,500 150,000 SH Put SOLE 8 150,000 0 0
BITDEER TECHNOLOGIES GROUP COM G11448100 69,830 4,086 SH SOLE 8 4,086 0 0
BITDEER TECHNOLOGIES GROUP OPT G11448100 2,563,500 150,000 SH Call SOLE 8 150,000 0 0
BITDEER TECHNOLOGIES GROUP COM G11448100 359 21 SH SOLE 9 21 0 0
BITFARMS LTD COM 09173B107 1,201 426 SH SOLE 1 426 0 0
BITFARMS LTD COM 09173B107 956 339 SH SOLE 9 339 0 0
BITMINE IMMERSION TECNOLOGIE COM 09175A206 3,802,626 73,226 SH SOLE 1 73,226 0 0
BITMINE IMMERSION TECNOLOGIE OPT 09175A206 4,658,121 89,700 SH Put SOLE 8 89,700 0 0
BITMINE IMMERSION TECNOLOGIE COM 09175A206 49,437 952 SH SOLE 8 952 0 0
BITMINE IMMERSION TECNOLOGIE COM 09175A206 1,848,708 35,600 SH DFND 20 0 0 35,600
BJS RESTAURANTS INC COM 09180C106 1,073,405 35,159 SH SOLE 1 35,159 0 0
BJS RESTAURANTS INC COM 09180C106 13,281 435 SH SOLE 8 435 0 0
BJS RESTAURANTS INC COM 09180C106 427 14 SH SOLE 9 14 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 14,664,683 157,262 SH SOLE 1 157,262 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 5,502 59 SH SOLE 8 59 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 135,213 1,450 SH SOLE 9 1,450 0 0
BK TECHNOLOGIES CORPORATION COM 05587G203 362,842 4,295 SH SOLE 1 4,295 0 0
BKV CORP COM 05603J108 545,590 23,588 SH SOLE 1 23,588 0 0
BKV CORP COM 05603J108 3,655 158 SH SOLE 8 158 0 0
BKV CORP COM 05603J108 278 12 SH SOLE 9 12 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 86,670 22,868 SH SOLE 1 22,868 0 0
BLACK HILLS CORP COM 092113109 10,242,849 166,307 SH SOLE 1 166,307 0 0
BLACK HILLS CORP COM 092113109 4,311 70 SH SOLE 9 70 0 0
BLACK ROCK COFFEE BAR INC COM 092244102 26,819 1,124 SH SOLE 8 1,124 0 0
BLACK ROCK COFFEE BAR INC COM 092244102 214,740 9,000 SH SOLE 9 9,000 0 0
BLACK STONE MINERALS L P COM 09225M101 85,554 6,511 SH SOLE 1 6,511 0 0
BLACKBAUD INC COM 09227Q100 5,911,246 91,918 SH SOLE 1 91,918 0 0
BLACKBAUD INC COM 09227Q100 34,084 530 SH SOLE 9 530 0 0
BLACKBERRY LTD COM 09228F103 88,182 18,070 SH SOLE 1 18,070 0 0
BLACKBERRY LTD COM 09228F103 232,127 47,567 SH SOLE 9 47,567 0 0
BLACKLINE INC COM 09239B109 23,653,077 445,444 SH SOLE 1 445,444 0 0
BLACKLINE INC COM 09239B109 391,559 7,374 SH SOLE 8 7,374 0 0
BLACKLINE INC COM 09239B109 2,071 39 SH SOLE 9 39 0 0
BLACKROCK INC COM 09290D101 328,775 282 SH DFND 1 0 0 282
BLACKROCK INC OPT 09290D101 2,448,327 2,100 SH Put SOLE 1 2,100 0 0
BLACKROCK INC COM 09290D101 255,231,093 218,919 SH SOLE 1 218,919 0 0
BLACKROCK INC OPT 09290D101 1,049,283 900 SH Call SOLE 1 900 0 0
BLACKROCK INC OPT 09290D101 1,399,044 1,200 SH Call SOLE 8 1,200 0 0
BLACKROCK INC COM 09290D101 945,521 811 SH SOLE 8 811 0 0
BLACKROCK INC COM 09290D101 154,019,588 132,107 SH SOLE 9 132,107 0 0
BLACKROCK INC COM 09290D101 87,246,716 74,834 SH SOLE 58 74,834 0 0
BLACKSKY TECHNOLOGY INC COM 09263B207 896,091 44,471 SH SOLE 1 44,471 0 0
BLACKSKY TECHNOLOGY INC COM 09263B207 3,768 187 SH DFND 1 0 0 187
BLACKSTONE INC COM 09260D107 231,118,192 1,352,755 SH SOLE 1 1,352,755 0 0
BLACKSTONE INC COM 09260D107 1,025,613 6,003 SH DFND 1 0 0 6,003
BLACKSTONE INC OPT 09260D107 1,623,075 9,500 SH Call SOLE 1 9,500 0 0
BLACKSTONE INC OPT 09260D107 8,542,500 50,000 SH Put SOLE 1 50,000 0 0
BLACKSTONE INC OPT 09260D107 17,136,255 100,300 SH Put SOLE 8 100,300 0 0
BLACKSTONE INC COM 09260D107 23,778,219 139,176 SH SOLE 8 139,176 0 0
BLACKSTONE INC COM 09260D107 117,249,913 686,274 SH SOLE 9 686,274 0 0
BLACKSTONE INC COM 09260D107 50,230 294 SH DFND 20 0 0 294
BLACKSTONE INC COM 09260D107 102,364,436 599,148 SH SOLE 58 599,148 0 0
BLACKSTONE INC COM 09260D107 193,402 1,132 SH SOLE 99 1,132 0 0
BLACKSTONE MTG TR INC TRUS 09257W100 4,218,099 229,120 SH SOLE 1 229,120 0 0
BLACKSTONE MTG TR INC TRUS 09257W100 62,300 3,384 SH SOLE 8 3,384 0 0
BLACKSTONE MTG TR INC TRUS 09257W100 11,157 606 SH SOLE 9 606 0 0
BLACKSTONE SECD LENDING FD COM 09261X102 229,416 8,800 SH DFND 1 0 0 8,800
BLACKSTONE SECD LENDING FD COM 09261X102 151,545 5,813 SH SOLE 8 5,813 0 0
BLACKSTONE SECD LENDING FD COM 09261X102 23,541 903 SH SOLE 9 903 0 0
BLAIZE HLDGS INC COM 092915107 391,706 113,538 SH SOLE 1 113,538 0 0
BLEND LABS INC COM 09352U108 1,423,190 389,915 SH SOLE 1 389,915 0 0
BLEND LABS INC COM 09352U108 4,121 1,129 SH SOLE 8 1,129 0 0
BLEND LABS INC COM 09352U108 577 158 SH SOLE 9 158 0 0
BLINK CHARGING CO COM 09354A100 37 22 SH SOLE 1 22 0 0
BLINK CHARGING CO COM 09354A100 175,207 106,834 SH SOLE 8 106,834 0 0
BLOCK H &amp R INC COM 093671105 38,376,056 758,870 SH SOLE 1 758,870 0 0
BLOCK H &amp R INC COM 093671105 5,108 101 SH SOLE 9 101 0 0
BLOCK INC OPT 852234103 2,233,143 30,900 SH Put SOLE 1 30,900 0 0
BLOCK INC COM 852234103 58,343,213 807,295 SH SOLE 1 807,295 0 0
BLOCK INC COM 852234103 649,563 8,988 SH DFND 1 0 0 8,988
BLOCK INC OPT 852234103 9,460,143 130,900 SH Call SOLE 1 130,900 0 0
BLOCK INC BOND 852234AK9 358,062 393,000 PRN SOLE 8 0 0 393,000
BLOCK INC OPT 852234103 267,399 3,700 SH Call SOLE 8 3,700 0 0
BLOCK INC OPT 852234103 7,812,387 108,100 SH Put SOLE 8 108,100 0 0
BLOCK INC COM 852234103 3,377,611 46,736 SH SOLE 8 46,736 0 0
BLOCK INC BOND 852234AJ2 175,919 181,000 PRN SOLE 8 0 0 181,000
BLOCK INC COM 852234103 36,541,953 505,631 SH SOLE 9 505,631 0 0
BLOCK INC COM 852234103 824,528 11,409 SH DFND 20 0 0 11,409
BLOOM ENERGY CORP COM 093712107 37,975,396 449,041 SH SOLE 1 449,041 0 0
BLOOM ENERGY CORP BOND 093712AK3 194,086 49,000 PRN SOLE 8 0 0 49,000
BLOOM ENERGY CORP COM 093712107 261,406 3,091 SH SOLE 8 3,091 0 0
BLOOM ENERGY CORP OPT 093712107 14,799,750 175,000 SH Call SOLE 8 175,000 0 0
BLOOM ENERGY CORP COM 093712107 12,855 152 SH SOLE 9 152 0 0
BLOOMIN BRANDS INC COM 094235108 849,144 118,430 SH SOLE 1 118,430 0 0
BLOOMIN BRANDS INC COM 094235108 3,126 436 SH SOLE 8 436 0 0
BLOOMIN BRANDS INC COM 094235108 402 56 SH SOLE 9 56 0 0
BLUE BIRD CORP COM 095306106 2,797,852 48,616 SH SOLE 1 48,616 0 0
BLUE BIRD CORP COM 095306106 1,324 23 SH SOLE 9 23 0 0
BLUE FOUNDRY BANCORP COM 09549B104 240,322 26,438 SH SOLE 1 26,438 0 0
BLUE FOUNDRY BANCORP COM 09549B104 364 40 SH SOLE 8 40 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 1,735,456 135,901 SH SOLE 1 135,901 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 93,796 7,345 SH SOLE 8 7,345 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 14,200 1,112 SH SOLE 9 1,112 0 0
BLUE OWL CAPITAL INC COM 09581B103 7,291,599 430,691 SH SOLE 1 430,691 0 0
BLUE OWL CAPITAL INC COM 09581B103 489,565 28,917 SH DFND 1 0 0 28,917
BLUE OWL CAPITAL INC COM 09581B103 5,604 331 SH SOLE 8 331 0 0
BLUE OWL CAPITAL INC COM 09581B103 3,044,979 179,857 SH SOLE 9 179,857 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 402,235 95,091 SH SOLE 1 95,091 0 0
BLUELINX HLDGS INC COM 09624H208 4,700,798 64,324 SH SOLE 1 64,324 0 0
BLUELINX HLDGS INC COM 09624H208 3,216 44 SH SOLE 8 44 0 0
BLUELINX HLDGS INC COM 09624H208 438 6 SH SOLE 9 6 0 0
BLUEROCK HOMES TRUST INC TRUS 09631H100 55,803 4,658 SH SOLE 1 4,658 0 0
BLUEROCK HOMES TRUST INC TRUS 09631H100 48 4 SH SOLE 8 4 0 0
BOEING CO OPT 097023105 127,771,360 592,000 SH Put SOLE 1 592,000 0 0
BOEING CO COM 097023105 308,400,135 1,428,903 SH SOLE 1 1,428,903 0 0
BOEING CO OPT 097023105 13,748,371 63,700 SH Call SOLE 1 63,700 0 0
BOEING CO COM 097023105 5,810,575 26,922 SH DFND 1 0 0 26,922
BOEING CO OPT 097023105 247,039,018 1,144,600 SH Put SOLE 8 1,144,600 0 0
BOEING CO COM 097023105 9,955,590 46,127 SH SOLE 8 46,127 0 0
BOEING CO OPT 097023105 217,556,640 1,008,000 SH Call SOLE 8 1,008,000 0 0
BOEING CO CONV 097023204 49,892,891 717,161 SH SOLE 8 717,161 0 0
BOEING CO COM 097023105 93,451,153 432,985 SH SOLE 9 432,985 0 0
BOEING CO COM 097023105 28,854,744 133,692 SH SOLE 58 133,692 0 0
BOFA FIN LLC BOND 09709UV70 3,935 4,000 PRN SOLE 8 0 0 4,000
BOGOTA FINL CORP COM 097235105 9 1 SH SOLE 8 1 0 0
BOISE CASCADE CO DEL COM 09739D100 22,876,978 295,874 SH SOLE 1 295,874 0 0
BOISE CASCADE CO DEL COM 09739D100 31,856 412 SH SOLE 8 412 0 0
BOISE CASCADE CO DEL COM 09739D100 2,165 28 SH SOLE 9 28 0 0
BOISE CASCADE CO DEL COM 09739D100 145,594 1,883 SH SOLE 99 1,883 0 0
BOK FINL CORP COM 05561Q201 300,776 2,699 SH SOLE 1 2,699 0 0
BOK FINL CORP COM 05561Q201 8,024 72 SH SOLE 8 72 0 0
BOK FINL CORP COM 05561Q201 1,894 17 SH SOLE 9 17 0 0
BOLT BIOTHERAPEUTICS INC COM 097702203 32 6 SH SOLE 1 6 0 0
BOOKING HOLDINGS INC COM 09857L108 558,181,933 103,381 SH SOLE 1 103,381 0 0
BOOKING HOLDINGS INC OPT 09857L108 8,098,905 1,500 SH Call SOLE 1 1,500 0 0
BOOKING HOLDINGS INC OPT 09857L108 26,996,350 5,000 SH Put SOLE 1 5,000 0 0
BOOKING HOLDINGS INC COM 09857L108 161,978 30 SH DFND 1 0 0 30
BOOKING HOLDINGS INC OPT 09857L108 43,194,160 8,000 SH Call SOLE 8 8,000 0 0
BOOKING HOLDINGS INC COM 09857L108 32,396 6 SH SOLE 8 6 0 0
BOOKING HOLDINGS INC COM 09857L108 116,473,052 21,572 SH SOLE 9 21,572 0 0
BOOKING HOLDINGS INC COM 09857L108 87,111,822 16,134 SH SOLE 58 16,134 0 0
BOOKING HOLDINGS INC COM 09857L108 685,707 127 SH SOLE 99 127 0 0
BOOT BARN HLDGS INC COM 099406100 7,578,707 45,732 SH SOLE 1 45,732 0 0
BOOT BARN HLDGS INC COM 099406100 6,463 39 SH SOLE 8 39 0 0
BOOT BARN HLDGS INC COM 099406100 3,646 22 SH SOLE 9 22 0 0
BOOT BARN HLDGS INC COM 099406100 538,756 3,251 SH SOLE 99 3,251 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106 24,283,953 242,961 SH SOLE 1 242,961 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106 4,598 46 SH SOLE 8 46 0 0
BOOZ ALLEN HAMILTON HLDG COR OPT 099502106 19,990 200 SH Call SOLE 8 200 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106 6,031,483 60,345 SH SOLE 9 60,345 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106 2,632,183 26,335 SH SOLE 99 26,335 0 0
BOQII HLDG LTD COM G1311F119 28,256 2,925 SH SOLE 1 2,925 0 0
BORGWARNER INC COM 099724106 9,589,434 218,140 SH SOLE 1 218,140 0 0
BORGWARNER INC COM 099724106 99,350 2,260 SH SOLE 8 2,260 0 0
BORGWARNER INC COM 099724106 361,968 8,234 SH SOLE 9 8,234 0 0
BORR DRILLING LTD COM G1466R173 1,314,535 488,675 SH SOLE 1 488,675 0 0
BORR DRILLING LTD COM G1466R173 67,608 25,133 SH DFND 1 0 0 25,133
BOSTON BEER INC COM 100557107 3,580,820 16,937 SH SOLE 1 16,937 0 0
BOSTON BEER INC COM 100557107 32,347 153 SH SOLE 8 153 0 0
BOSTON BEER INC COM 100557107 1,480 7 SH SOLE 9 7 0 0
BOSTON OMAHA CORP COM 101044105 401,059 30,662 SH SOLE 1 30,662 0 0
BOSTON OMAHA CORP COM 101044105 222 17 SH SOLE 8 17 0 0
BOSTON OMAHA CORP COM 101044105 222 17 SH SOLE 9 17 0 0
BOSTON SCIENTIFIC CORP COM 101137107 267,967,209 2,744,722 SH SOLE 1 2,744,722 0 0
BOSTON SCIENTIFIC CORP COM 101137107 165,971 1,700 SH DFND 1 0 0 1,700
BOSTON SCIENTIFIC CORP OPT 101137107 12,691,900 130,000 SH Put SOLE 1 130,000 0 0
BOSTON SCIENTIFIC CORP OPT 101137107 3,075,345 31,500 SH Call SOLE 1 31,500 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,076,418 31,511 SH SOLE 8 31,511 0 0
BOSTON SCIENTIFIC CORP COM 101137107 81,542,823 835,223 SH SOLE 9 835,223 0 0
BOSTON SCIENTIFIC CORP COM 101137107 88,530,396 906,795 SH SOLE 58 906,795 0 0
BOUNDLESS BIO INC COM 10170A100 2 2 SH SOLE 1 2 0 0
BOWHEAD SPECIALTY HLDGS INC COM 10240L102 2,284,393 84,482 SH SOLE 1 84,482 0 0
BOWHEAD SPECIALTY HLDGS INC COM 10240L102 270 10 SH SOLE 9 10 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101 1,279,907 30,215 SH SOLE 1 30,215 0 0
BOX INC COM 10316T104 7,608,749 235,784 SH SOLE 1 235,784 0 0
BOX INC COM 10316T104 2,001 62 SH SOLE 8 62 0 0
BOX INC BOND 10316TAB0 667,911 530,000 PRN SOLE 8 0 0 530,000
BOX INC COM 10316T104 3,421 106 SH SOLE 9 106 0 0
BOYD GAMING CORP COM 103304101 18,957,448 219,288 SH SOLE 1 219,288 0 0
BOYD GAMING CORP OPT 103304101 38,902,500 450,000 SH Call SOLE 8 450,000 0 0
BOYD GAMING CORP OPT 103304101 34,580,000 400,000 SH Put SOLE 8 400,000 0 0
BOYD GAMING CORP COM 103304101 60,429 699 SH SOLE 8 699 0 0
BOYD GAMING CORP COM 103304101 15,216 176 SH SOLE 9 176 0 0
BP PLC ADR 055622104 99,658 2,892 SH DFND 1 0 0 2,892
BP PLC OPT 055622104 9,476,500 275,000 SH Call SOLE 1 275,000 0 0
BP PLC ADR 055622104 1,610,591 46,738 SH SOLE 1 46,738 0 0
BP PLC ADR 055622104 7,168 208 SH SOLE 8 208 0 0
BP PLC ADR 055622104 6,719,976 195,008 SH SOLE 9 195,008 0 0
BP PLC ADR 055622104 214,341 6,220 SH DFND 20 0 0 6,220
BRADY CORP COM 104674106 30,042 385 SH SOLE 1 385 0 0
BRADY CORP COM 104674106 2,575 33 SH SOLE 9 33 0 0
BRAEMAR HOTELS &amp RESORTS INC TRUS 10482B101 338,468 123,981 SH SOLE 1 123,981 0 0
BRAGG GAMING GROUP INC COM 104833306 395,200 130,000 SH DFND 1 0 0 130,000
BRAGG GAMING GROUP INC COM 104833306 608 200 SH SOLE 9 200 0 0
BRANDYWINE RLTY TR TRUS 105368203 1,602,868 384,381 SH SOLE 1 384,381 0 0
BRANDYWINE RLTY TR TRUS 105368203 2,940 705 SH SOLE 8 705 0 0
BRANDYWINE RLTY TR TRUS 105368203 530 127 SH SOLE 9 127 0 0
BRAZE INC COM 10576N102 39,691,831 1,395,634 SH SOLE 1 1,395,634 0 0
BRAZE INC COM 10576N102 247,598 8,706 SH SOLE 8 8,706 0 0
BRAZE INC COM 10576N102 1,564 55 SH SOLE 9 55 0 0
BRC INC COM 05601U105 216,239 138,615 SH SOLE 1 138,615 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 3,921,468 70,315 SH SOLE 1 70,315 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 12,939 232 SH SOLE 8 232 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 2,063 37 SH SOLE 9 37 0 0
BRIDGEBIO PHARMA INC COM 10806X102 37,007,509 712,505 SH SOLE 1 712,505 0 0
BRIDGEBIO PHARMA INC OPT 10806X102 1,059,576 20,400 SH Put SOLE 8 20,400 0 0
BRIDGEBIO PHARMA INC BOND 10806XAD4 124,516 126,000 PRN SOLE 8 0 0 126,000
BRIDGEBIO PHARMA INC COM 10806X102 355,893 6,852 SH SOLE 8 6,852 0 0
BRIDGEBIO PHARMA INC BOND 10806XAB8 22,397 16,000 PRN SOLE 8 0 0 16,000
BRIDGEBIO PHARMA INC COM 10806X102 4,727 91 SH SOLE 9 91 0 0
BRIDGELINE DIGITAL INC COM 10807Q700 44 33 SH SOLE 8 33 0 0
BRIDGER AEROSPACE GRP HLDGS COM 96812F102 2 1 SH SOLE 1 1 0 0
BRIDGEWATER BANCSHARES INC COM 108621103 525,817 29,876 SH SOLE 1 29,876 0 0
BRIDGFORD FOODS CORP COM 108763103 31 4 SH SOLE 8 4 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 7,831,372 72,132 SH SOLE 1 72,132 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 109 1 SH SOLE 8 1 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 5,428 50 SH SOLE 9 50 0 0
BRIGHT MINDS BIOSCIENCES INC COM 10919W405 399,204 6,581 SH SOLE 1 6,581 0 0
BRIGHT SCHOLAR ED HLDGS LTD ADR 109199208 87,263 44,750 SH DFND 20 0 0 44,750
BRIGHTHOUSE FINL INC COM 10922N103 7,984,665 150,427 SH SOLE 1 150,427 0 0
BRIGHTHOUSE FINL INC COM 10922N103 2,548 48 SH SOLE 8 48 0 0
BRIGHTHOUSE FINL INC COM 10922N103 2,336 44 SH SOLE 9 44 0 0
BRIGHTSPIRE CAPITAL INC TRUS 10949T109 1,971,617 363,097 SH SOLE 1 363,097 0 0
BRIGHTSPIRE CAPITAL INC TRUS 10949T109 1,830 337 SH SOLE 8 337 0 0
BRIGHTSPIRE CAPITAL INC TRUS 10949T109 521 96 SH SOLE 9 96 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 12,457,147 421,419 SH SOLE 1 421,419 0 0
BRIGHTSPRING HEALTH SVCS INC CONV 10950A205 3,317,369 32,816 SH SOLE 8 32,816 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 1,330 45 SH SOLE 9 45 0 0
BRIGHTSTAR LOTTERY PLC COM G4863A108 3,806,489 220,666 SH SOLE 1 220,666 0 0
BRIGHTSTAR LOTTERY PLC COM G4863A108 1,553 90 SH SOLE 8 90 0 0
BRIGHTSTAR LOTTERY PLC COM G4863A108 139,363 8,079 SH SOLE 9 8,079 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 1,755,962 131,042 SH SOLE 1 131,042 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 8,161 609 SH SOLE 8 609 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 616 46 SH SOLE 9 46 0 0
BRILLIANT EARTH GROUP INC COM 109504100 3,136 1,515 SH SOLE 1 1,515 0 0
BRILLIANT EARTH GROUP INC COM 109504100 23 11 SH SOLE 8 11 0 0
BRINKER INTL INC COM 109641100 22,853,833 180,406 SH SOLE 1 180,406 0 0
BRINKER INTL INC COM 109641100 9,117,160 71,970 SH SOLE 8 71,970 0 0
BRINKER INTL INC OPT 109641100 12,668,000 100,000 SH Put SOLE 8 100,000 0 0
BRINKER INTL INC COM 109641100 4,180 33 SH SOLE 9 33 0 0
BRINKS CO COM 109696104 43,229,904 369,929 SH SOLE 1 369,929 0 0
BRINKS CO COM 109696104 16,243 139 SH SOLE 8 139 0 0
BRINKS CO COM 109696104 73,856 632 SH SOLE 9 632 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 235,620,666 5,224,405 SH SOLE 1 5,224,405 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 838,589 18,594 SH DFND 1 0 0 18,594
BRISTOL-MYERS SQUIBB CO OPT 110122108 1,578,500 35,000 SH Call SOLE 1 35,000 0 0
BRISTOL-MYERS SQUIBB CO OPT 110122108 14,075,710 312,100 SH Put SOLE 1 312,100 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 372,482 8,259 SH SOLE 8 8,259 0 0
BRISTOL-MYERS SQUIBB CO OPT 110122108 103,730 2,300 SH Call SOLE 8 2,300 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 63,136,166 1,399,915 SH SOLE 9 1,399,915 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 13,079 290 SH DFND 20 0 0 290
BRISTOL-MYERS SQUIBB CO COM 110122108 111,945,145 2,482,154 SH SOLE 58 2,482,154 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 156,181 3,463 SH SOLE 99 3,463 0 0
BRISTOW GROUP INC COM 11040G103 1,640,630 45,472 SH SOLE 1 45,472 0 0
BRISTOW GROUP INC COM 11040G103 29,225 810 SH DFND 1 0 0 810
BRISTOW GROUP INC COM 11040G103 36 1 SH SOLE 8 1 0 0
BRISTOW GROUP INC COM 11040G103 180 5 SH SOLE 9 5 0 0
BRITISH AMERN TOB PLC ADR 110448107 17,410 328 SH DFND 1 0 0 328
BRITISH AMERN TOB PLC ADR 110448107 268,584 5,060 SH SOLE 1 5,060 0 0
BRITISH AMERN TOB PLC OPT 110448107 13,270,000 250,000 SH Call SOLE 8 250,000 0 0
BRITISH AMERN TOB PLC OPT 110448107 13,270,000 250,000 SH Put SOLE 8 250,000 0 0
BRITISH AMERN TOB PLC ADR 110448107 12,865,424 242,378 SH SOLE 8 242,378 0 0
BRITISH AMERN TOB PLC ADR 110448107 106 2 SH SOLE 9 2 0 0
BRIXMOR PPTY GROUP INC TRUS 11120U105 12,002,298 433,609 SH SOLE 1 433,609 0 0
BRIXMOR PPTY GROUP INC TRUS 11120U105 23,362 844 SH SOLE 8 844 0 0
BRIXMOR PPTY GROUP INC TRUS 11120U105 6,173 223 SH SOLE 9 223 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 232,900 8,414 SH SOLE 99 8,414 0 0
BROADCOM INC OPT 11135F101 352,937,718 1,069,800 SH Call SOLE 1 1,069,800 0 0
BROADCOM INC COM 11135F101 4,378,276,849 13,271,125 SH SOLE 1 11,950,789 1,320,336 0
BROADCOM INC COM 11135F101 1,479,316 4,484 SH DFND 1 0 0 4,484
BROADCOM INC OPT 11135F101 257,692,701 781,100 SH Put SOLE 1 781,100 0 0
BROADCOM INC OPT 11135F101 53,478,411 162,100 SH Put SOLE 8 162,100 0 0
BROADCOM INC COM 11135F101 1,435,439 4,351 SH SOLE 8 4,351 0 0
BROADCOM INC OPT 11135F101 321,134,394 973,400 SH Call SOLE 8 973,400 0 0
BROADCOM INC COM 11135F101 868,328,398 2,632,016 SH SOLE 9 2,632,016 0 0
BROADCOM INC COM 11135F101 47,058,362 142,640 SH SOLE 20 0 142,640 0
BROADCOM INC COM 11135F101 7,371,839 22,345 SH DFND 20 0 0 22,345
BROADCOM INC COM 11135F101 1,142,152,379 3,462,012 SH SOLE 58 3,462,012 0 0
BROADCOM INC COM 11135F101 27,090,890 82,116 SH SOLE 82 0 82,116 0
BROADCOM INC COM 11135F101 78,920,741 239,219 SH SOLE 99 145,896 93,323 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 325,397,858 1,366,242 SH SOLE 1 344,877 1,021,365 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 241,743 1,015 SH DFND 1 0 0 1,015
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,525 19 SH SOLE 8 19 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 31,293,158 131,390 SH SOLE 9 131,390 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 24,970,934 104,845 SH SOLE 20 0 104,845 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 31,588,963 132,632 SH SOLE 58 132,632 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 15,922,855 66,855 SH SOLE 82 0 66,855 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 40,441,505 169,801 SH SOLE 99 97,110 72,691 0
BROADSTONE NET LEASE INC TRUS 11135E203 5,603,818 313,588 SH SOLE 1 313,588 0 0
BROADSTONE NET LEASE INC TRUS 11135E203 2,484 139 SH SOLE 9 139 0 0
BROADWIND INC COM 11161T207 187 89 SH SOLE 8 89 0 0
BROOKDALE SR LIVING INC COM 112463104 2,772,586 327,342 SH SOLE 1 327,342 0 0
BROOKDALE SR LIVING INC COM 112463104 1,177 139 SH SOLE 9 139 0 0
BROOKDALE SR LIVING INC COM 112463104 131,082 15,476 SH SOLE 99 15,476 0 0
BROOKFIELD ASSET MANAGMT LTD COM 113004105 285,042 5,006 SH SOLE 1 5,006 0 0
BROOKFIELD ASSET MANAGMT LTD COM 113004105 5,580 98 SH DFND 1 0 0 98
BROOKFIELD ASSET MANAGMT LTD COM 113004105 302,865 5,319 SH SOLE 9 5,319 0 0
BROOKFIELD BUSINESS CORP COM 11259V106 1,897,966 56,605 SH SOLE 1 56,605 0 0
BROOKFIELD BUSINESS CORP COM 11259V106 3,990 119 SH SOLE 8 119 0 0
BROOKFIELD BUSINESS CORP COM 11259V106 738 22 SH SOLE 9 22 0 0
BROOKFIELD BUSINESS PARTNERS COM G16234109 63,067 1,934 SH SOLE 1 1,934 0 0
BROOKFIELD CORP COM 11271J107 4,907,859 71,564 SH SOLE 1 71,564 0 0
BROOKFIELD CORP COM 11271J107 1,236,566 18,031 SH DFND 1 0 0 18,031
BROOKFIELD CORP COM 11271J107 563,934 8,223 SH SOLE 9 8,223 0 0
BROOKFIELD INFRAST PARTNERS COM G16252101 6,578 200 SH SOLE 8 200 0 0
BROOKFIELD INFRAST PARTNERS COM G16252101 3,256 99 SH SOLE 9 99 0 0
BROOKFIELD INFRASTRUCTURE CO COM 11276H106 11,714,924 284,896 SH SOLE 1 284,896 0 0
BROOKFIELD INFRASTRUCTURE CO COM 11276H106 467,452 11,368 SH DFND 1 0 0 11,368
BROOKFIELD INFRASTRUCTURE CO COM 11276H106 9,437,780 229,518 SH SOLE 9 229,518 0 0
BROOKFIELD RENEWABLE CORP COM 11285B108 891,718 25,907 SH SOLE 1 25,907 0 0
BROOKFIELD RENEWABLE CORP COM 11285B108 430,491 12,507 SH SOLE 9 12,507 0 0
BROOKFIELD RENEWABLE PARTNER COM G16258108 85,235 3,305 SH SOLE 1 3,305 0 0
BROOKFIELD RENEWABLE PARTNER COM G16258108 337,127 13,072 SH DFND 1 0 0 13,072
BROOKFIELD WEALTH SOL LTD COM G17434104 959 14 SH SOLE 9 14 0 0
BROWN &amp BROWN INC COM 115236101 382,476 4,078 SH DFND 1 0 0 4,078
BROWN &amp BROWN INC COM 115236101 168,240,878 1,793,804 SH SOLE 1 422,855 1,370,949 0
BROWN &amp BROWN INC OPT 115236101 9,379 100 SH Call SOLE 8 100 0 0
BROWN &amp BROWN INC COM 115236101 25,256,147 269,284 SH SOLE 9 269,284 0 0
BROWN &amp BROWN INC COM 115236101 14,004,910 149,322 SH SOLE 20 0 149,322 0
BROWN &amp BROWN INC COM 115236101 8,332,304 88,840 SH SOLE 82 0 88,840 0
BROWN &amp BROWN INC COM 115236101 19,670,858 209,733 SH SOLE 99 119,079 90,654 0
BROWN FORMAN CORP COM 115637100 21,152 786 SH SOLE 1 786 0 0
BROWN FORMAN CORP COM 115637209 12,030,588 444,261 SH SOLE 1 444,261 0 0
BROWN FORMAN CORP OPT 115637209 16,248 600 SH Put SOLE 8 600 0 0
BROWN FORMAN CORP COM 115637209 359,460 13,274 SH SOLE 8 13,274 0 0
BROWN FORMAN CORP OPT 115637209 936,968 34,600 SH Call SOLE 8 34,600 0 0
BROWN FORMAN CORP COM 115637209 3,219,786 118,899 SH SOLE 9 118,899 0 0
BRP INC COM 05577W200 54,702 900 SH SOLE 1 900 0 0
BRP INC COM 05577W200 2,614 43 SH SOLE 8 43 0 0
BRP INC COM 05577W200 117,184 1,928 SH SOLE 9 1,928 0 0
BRT APARTMENTS CORP TRUS 055645303 430,134 27,467 SH SOLE 1 27,467 0 0
BRT APARTMENTS CORP TRUS 055645303 78 5 SH SOLE 8 5 0 0
BRUKER CORP COM 116794108 5,446,980 167,651 SH SOLE 1 167,651 0 0
BRUKER CORP COM 116794108 2,534 78 SH SOLE 9 78 0 0
BRUKER CORP COM 116794108 220,867 6,798 SH SOLE 99 6,798 0 0
BRUNSWICK CORP COM 117043109 5,088,670 80,466 SH SOLE 1 80,466 0 0
BRUNSWICK CORP COM 117043109 5,755 91 SH SOLE 8 91 0 0
BRUNSWICK CORP COM 117043109 3,099 49 SH SOLE 9 49 0 0
BTCS INC COM 05581M404 72,865 15,086 SH SOLE 8 15,086 0 0
BUCKLE INC COM 118440106 3,856,249 65,739 SH SOLE 1 65,739 0 0
BUCKLE INC COM 118440106 43,350 739 SH SOLE 8 739 0 0
BUCKLE INC COM 118440106 1,291 22 SH SOLE 9 22 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 4,321,271 66,267 SH SOLE 1 66,267 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 4,043 62 SH SOLE 8 62 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 25,099,357 207,005 SH SOLE 1 207,005 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 10,555,297 87,054 SH SOLE 8 87,054 0 0
BUILDERS FIRSTSOURCE INC OPT 12008R107 3,637,500 30,000 SH Put SOLE 8 30,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 8,243,183 67,985 SH SOLE 9 67,985 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 117,006 965 SH DFND 20 0 0 965
BULLISH COM G16910120 1,335,810 21,000 SH SOLE 1 21,000 0 0
BULLISH COM G16910120 853,201 13,413 SH SOLE 8 13,413 0 0
BUMBLE INC COM 12047B105 8,399,681 1,379,258 SH SOLE 1 1,379,258 0 0
BUMBLE INC COM 12047B105 9,866 1,620 SH DFND 1 0 0 1,620
BUMBLE INC COM 12047B105 341 56 SH SOLE 9 56 0 0
BUNGE GLOBAL SA COM H11356104 40,625 500 SH DFND 1 0 0 500
BUNGE GLOBAL SA COM H11356104 24,657,265 303,474 SH SOLE 1 303,474 0 0
BUNGE GLOBAL SA COM H11356104 5,586,344 68,755 SH SOLE 8 68,755 0 0
BUNGE GLOBAL SA OPT H11356104 15,843,750 195,000 SH Put SOLE 8 195,000 0 0
BUNGE GLOBAL SA COM H11356104 7,295,926 89,796 SH SOLE 9 89,796 0 0
BURFORD CAP LTD COM G17977110 5,046,390 421,939 SH SOLE 1 421,939 0 0
BURFORD CAP LTD COM G17977110 2,392,000 200,000 SH SOLE 8 200,000 0 0
BURFORD CAP LTD COM G17977110 6,464,224 540,487 SH SOLE 9 540,487 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108 1,539,227 24,951 SH SOLE 1 24,951 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108 617 10 SH SOLE 9 10 0 0
BURLINGTON STORES INC COM 122017106 167,981,199 660,044 SH SOLE 1 660,044 0 0
BURLINGTON STORES INC COM 122017106 64,931,603 255,134 SH SOLE 8 255,134 0 0
BURLINGTON STORES INC OPT 122017106 134,045,150 526,700 SH Put SOLE 8 526,700 0 0
BURLINGTON STORES INC BOND 122017AD8 729,640 544,000 PRN SOLE 8 0 0 544,000
BURLINGTON STORES INC COM 122017106 4,958,171 19,482 SH SOLE 9 19,482 0 0
BURLINGTON STORES INC COM 122017106 224,724 883 SH SOLE 99 883 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 946,714 40,098 SH SOLE 1 40,098 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 496 21 SH SOLE 9 21 0 0
BUTTERFLY NETWORK INC COM 124155102 530,616 274,930 SH SOLE 1 274,930 0 0
BUTTERFLY NETWORK INC COM 124155102 199 103 SH SOLE 9 103 0 0
BV FINL INC COM 05603E208 457,469 28,379 SH SOLE 1 28,379 0 0
BV FINL INC COM 05603E208 693 43 SH SOLE 8 43 0 0
BW LPG LTD COM Y10230103 2,702,220 189,231 SH SOLE 9 189,231 0 0
BWX TECHNOLOGIES INC COM 05605H100 31,034,632 168,328 SH SOLE 1 168,328 0 0
BWX TECHNOLOGIES INC COM 05605H100 223,087 1,210 SH SOLE 8 1,210 0 0
BWX TECHNOLOGIES INC COM 05605H100 50,333 273 SH SOLE 9 273 0 0
BXP INC TRUS 101121101 86,517,781 1,163,812 SH SOLE 1 1,163,812 0 0
BXP INC TRUS 101121101 117,531 1,581 SH SOLE 8 1,581 0 0
BXP INC TRUS 101121101 7,148,758 96,163 SH SOLE 9 96,163 0 0
BYLINE BANCORP INC COM 124411109 1,837,140 66,251 SH SOLE 1 66,251 0 0
BYLINE BANCORP INC COM 124411109 68,466 2,469 SH SOLE 9 2,469 0 0
BYRNA TECHNOLOGIES INC COM 12448X201 604,436 27,276 SH SOLE 1 27,276 0 0
BYRNA TECHNOLOGIES INC COM 12448X201 3,967 179 SH SOLE 8 179 0 0
C &amp F FINL CORP COM 12466Q104 298,301 4,439 SH SOLE 1 4,439 0 0
C &amp F FINL CORP COM 12466Q104 202 3 SH SOLE 8 3 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 27,744,949 209,554 SH SOLE 1 209,554 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 327,161 2,471 SH SOLE 8 2,471 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 10,640,590 80,367 SH SOLE 9 80,367 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 1,296,064 9,789 SH SOLE 99 9,789 0 0
C3 AI INC COM 12468P104 5,716,634 329,679 SH SOLE 1 329,679 0 0
C3 AI INC COM 12468P104 53,754 3,100 SH DFND 1 0 0 3,100
C3 AI INC COM 12468P104 815 47 SH SOLE 8 47 0 0
C3 AI INC COM 12468P104 1,456 84 SH SOLE 9 84 0 0
C4 THERAPEUTICS INC COM 12529R107 95,598 43,062 SH SOLE 1 43,062 0 0
CABALETTA BIO INC COM 12674W109 7,215 3,083 SH SOLE 1 3,083 0 0
CABLE ONE INC COM 12685J105 1,432,512 8,091 SH SOLE 1 8,091 0 0
CABLE ONE INC BOND 12685JAG0 52,065 61,000 PRN SOLE 8 0 0 61,000
CABLE ONE INC COM 12685J105 17,705 100 SH SOLE 9 100 0 0
CABOT CORP COM 127055101 20,094,692 264,230 SH SOLE 1 264,230 0 0
CABOT CORP COM 127055101 20,305 267 SH SOLE 8 267 0 0
CABOT CORP COM 127055101 3,042 40 SH SOLE 9 40 0 0
CABOT CORP COM 127055101 262,525 3,452 SH SOLE 99 3,452 0 0
CACI INTL INC COM 127190304 24,684,123 49,489 SH SOLE 1 49,489 0 0
CACI INTL INC COM 127190304 1,496 3 SH SOLE 8 3 0 0
CACI INTL INC COM 127190304 1,608,066 3,224 SH SOLE 9 3,224 0 0
CACTUS INC COM 127203107 3,988,125 101,042 SH SOLE 1 101,042 0 0
CACTUS INC COM 127203107 127,685 3,235 SH SOLE 9 3,235 0 0
CADENCE BANK COM 12740C103 16,683,415 444,417 SH SOLE 1 444,417 0 0
CADENCE BANK COM 12740C103 5,068 135 SH SOLE 9 135 0 0
CADENCE BANK COM 12740C103 408,248 10,875 SH SOLE 99 10,875 0 0
CADENCE DESIGN SYSTEM INC OPT 127387108 89,746,930 255,500 SH Call SOLE 1 255,500 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 404,824,693 1,152,493 SH SOLE 1 1,152,493 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 22,832 65 SH DFND 1 0 0 65
CADENCE DESIGN SYSTEM INC OPT 127387108 86,620,716 246,600 SH Put SOLE 1 246,600 0 0
CADENCE DESIGN SYSTEM INC OPT 127387108 281,008 800 SH Call SOLE 8 800 0 0
CADENCE DESIGN SYSTEM INC OPT 127387108 22,761,648 64,800 SH Put SOLE 8 64,800 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 8,782 25 SH SOLE 8 25 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 56,273,258 160,204 SH SOLE 9 160,204 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,694,867 7,672 SH SOLE 58 7,672 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,821,672 8,033 SH SOLE 99 8,033 0 0
CADIZ INC COM 127537207 371,280 78,661 SH SOLE 1 78,661 0 0
CADIZ INC COM 127537207 15,151,200 3,210,000 SH SOLE 8 3,210,000 0 0
CADIZ INC OPT 127537207 3,304,000 700,000 SH Call SOLE 8 700,000 0 0
CADRE HLDGS INC COM 12763L105 1,737,657 47,594 SH SOLE 1 47,594 0 0
CADRE HLDGS INC COM 12763L105 4,929 135 SH SOLE 8 135 0 0
CADRE HLDGS INC COM 12763L105 767 21 SH SOLE 9 21 0 0
CAE INC COM 124765108 201,997 6,815 SH SOLE 1 6,815 0 0
CAE INC COM 124765108 6,441,691 217,331 SH SOLE 9 217,331 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 20,090,359 743,399 SH SOLE 1 743,399 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 2,962,372 109,616 SH SOLE 8 109,616 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 347,649 12,864 SH SOLE 9 12,864 0 0
CAESARSTONE LTD COM M20598104 25,333 15,932 SH SOLE 1 15,932 0 0
CAL MAINE FOODS INC COM 128030202 9,612,127 102,148 SH SOLE 1 102,148 0 0
CAL MAINE FOODS INC COM 128030202 59,659 634 SH SOLE 8 634 0 0
CAL MAINE FOODS INC COM 128030202 4,517 48 SH SOLE 9 48 0 0
CAL MAINE FOODS INC COM 128030202 13,550 144 SH SOLE 99 144 0 0
CALAVO GROWERS INC COM 128246105 616,421 23,948 SH SOLE 1 23,948 0 0
CALAVO GROWERS INC COM 128246105 309 12 SH SOLE 9 12 0 0
CALCIMEDICA INC COM 38942Q202 175 57 SH SOLE 8 57 0 0
CALEDONIA MNG CORP PLC COM G1757E113 1,350,452 37,295 SH SOLE 1 37,295 0 0
CALERES INC COM 129500104 1,118,767 85,795 SH SOLE 1 85,795 0 0
CALERES INC COM 129500104 52,369 4,016 SH SOLE 8 4,016 0 0
CALERES INC COM 129500104 326 25 SH SOLE 9 25 0 0
CALIFORNIA BANCORP COM 84252A106 781,692 46,864 SH SOLE 1 46,864 0 0
CALIFORNIA BANCORP COM 84252A106 517 31 SH SOLE 8 31 0 0
CALIFORNIA RES CORP COM 13057Q305 5,692,227 107,037 SH SOLE 1 107,037 0 0
CALIFORNIA RES CORP OPT 13057Q305 904,060 17,000 SH Call SOLE 8 17,000 0 0
CALIFORNIA RES CORP COM 13057Q305 7,020 132 SH SOLE 8 132 0 0
CALIFORNIA RES CORP COM 13057Q305 2,499 47 SH SOLE 9 47 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 5,025,138 109,504 SH SOLE 1 109,504 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 15,465 337 SH SOLE 8 337 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 2,019 44 SH SOLE 9 44 0 0
CALIX INC COM 13100M509 5,438,792 88,623 SH SOLE 1 88,623 0 0
CALIX INC COM 13100M509 39,522 644 SH SOLE 9 644 0 0
CALUMET INC COM 131428104 1,772,659 97,132 SH SOLE 1 97,132 0 0
CALUMET INC COM 131428104 986 54 SH SOLE 9 54 0 0
CAMDEN NATL CORP COM 133034108 1,246,765 32,308 SH SOLE 1 32,308 0 0
CAMDEN NATL CORP COM 133034108 733 19 SH SOLE 8 19 0 0
CAMDEN NATL CORP COM 133034108 463 12 SH SOLE 9 12 0 0
CAMDEN PPTY TR TRUS 133131102 26,556,934 248,707 SH SOLE 1 248,707 0 0
CAMDEN PPTY TR TRUS 133131102 7,272,038 68,103 SH SOLE 9 68,103 0 0
CAMDEN PPTY TR COM 133131102 183,234 1,716 SH SOLE 99 1,716 0 0
CAMECO CORP COM 13321L108 3,332,345 39,737 SH SOLE 1 39,737 0 0
CAMECO CORP COM 13321L108 1,345,953 16,050 SH DFND 1 0 0 16,050
CAMECO CORP COM 13321L108 4,528 54 SH SOLE 8 54 0 0
CAMECO CORP OPT 13321L108 251,361,964 2,997,400 SH Put SOLE 8 2,997,400 0 0
CAMECO CORP OPT 13321L108 39,045,216 465,600 SH Call SOLE 8 465,600 0 0
CAMECO CORP COM 13321L108 109,520 1,306 SH SOLE 9 1,306 0 0
CAMECO CORP COM 13321L108 13,418 160 SH DFND 20 0 0 160
CAMP4 THERAPEUTICS CORP COM 13463J101 210 70 SH SOLE 8 70 0 0
CAMPING WORLD HLDGS INC COM 13462K109 4,386,856 277,825 SH SOLE 1 277,825 0 0
CAMPING WORLD HLDGS INC COM 13462K109 663 42 SH SOLE 9 42 0 0
CAMTEK LTD COM M20791105 45,592 434 SH SOLE 1 434 0 0
CAMTEK LTD COM M20791105 283,635 2,700 SH SOLE 8 2,700 0 0
CAMTEK LTD COM M20791105 216,928 2,065 SH SOLE 9 2,065 0 0
CANAAN INC ADR 134748102 18,204 20,649 SH SOLE 8 20,649 0 0
CANADA GOOSE HLDGS INC COM 135086106 21,333 1,547 SH SOLE 1 1,547 0 0
CANADA GOOSE HLDGS INC COM 135086106 5,598,974 406,017 SH SOLE 8 406,017 0 0
CANADA GOOSE HLDGS INC OPT 135086106 3,447,500 250,000 SH Put SOLE 8 250,000 0 0
CANADA GOOSE HLDGS INC COM 135086106 469 34 SH SOLE 9 34 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 727,398 9,105 SH SOLE 1 9,105 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 64,311 805 SH DFND 1 0 0 805
CANADIAN IMPERIAL BANK OF CO COM 136069101 2,066,515 25,867 SH SOLE 9 25,867 0 0
CANADIAN NAT RES LTD COM 136385101 10,654,122 333,358 SH SOLE 1 333,358 0 0
CANADIAN NAT RES LTD OPT 136385101 7,990,000 250,000 SH Call SOLE 1 250,000 0 0
CANADIAN NAT RES LTD OPT 136385101 7,990,000 250,000 SH Put SOLE 1 250,000 0 0
CANADIAN NAT RES LTD COM 136385101 192,527 6,024 SH DFND 1 0 0 6,024
CANADIAN NAT RES LTD OPT 136385101 15,980,000 500,000 SH Put SOLE 8 500,000 0 0
CANADIAN NAT RES LTD OPT 136385101 15,980,000 500,000 SH Call SOLE 8 500,000 0 0
CANADIAN NAT RES LTD COM 136385101 7,755,637 242,667 SH SOLE 8 242,667 0 0
CANADIAN NAT RES LTD COM 136385101 56,078,837 1,754,657 SH SOLE 9 1,754,657 0 0
CANADIAN NATL RY CO COM 136375102 7,056,941 74,835 SH SOLE 1 74,835 0 0
CANADIAN NATL RY CO COM 136375102 10,287,092 109,089 SH SOLE 9 109,089 0 0
CANADIAN NATL RY CO COM 136375102 240,937 2,555 SH DFND 20 0 0 2,555
CANADIAN PACIFIC KANSAS CITY COM 13646K108 469,287 6,300 SH DFND 1 0 0 6,300
CANADIAN PACIFIC KANSAS CITY COM 13646K108 167,129,562 2,243,651 SH SOLE 1 44,041 2,199,610 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 5,214 70 SH SOLE 8 70 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 14,252,172 191,330 SH SOLE 9 191,330 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 19,244,119 258,345 SH SOLE 20 0 258,345 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 10,740,639 144,189 SH SOLE 82 0 144,189 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 30,042,189 403,305 SH SOLE 99 225,918 177,387 0
CANADIAN SOLAR INC COM 136635109 144,953 11,116 SH SOLE 1 11,116 0 0
CANADIAN SOLAR INC COM 136635109 58,446 4,482 SH SOLE 8 4,482 0 0
CANDEL THERAPEUTICS INC COM 137404109 303,934 59,595 SH SOLE 1 59,595 0 0
CANGO INC ADR 137586103 152,894 36,060 SH SOLE 1 36,060 0 0
CANNAE HLDGS INC COM 13765N107 1,484,941 81,100 SH SOLE 1 81,100 0 0
CANNAE HLDGS INC COM 13765N107 13,934 761 SH SOLE 8 761 0 0
CANNAE HLDGS INC COM 13765N107 769 42 SH SOLE 9 42 0 0
CANOPY GROWTH CORP COM 138035704 4 3 SH SOLE 8 3 0 0
CANOPY GROWTH CORP COM 138035704 23,652 16,200 SH SOLE 9 16,200 0 0
CANTALOUPE INC COM 138103106 891,760 84,367 SH SOLE 1 84,367 0 0
CANTALOUPE INC COM 138103106 455 43 SH SOLE 9 43 0 0
CAPITAL BANCORP INC MD COM 139737100 525,361 16,469 SH SOLE 1 16,469 0 0
CAPITAL BANCORP INC MD COM 139737100 542 17 SH SOLE 8 17 0 0
CAPITAL CITY BK GROUP INC COM 139674105 2,077,214 49,706 SH SOLE 1 49,706 0 0
CAPITAL CITY BK GROUP INC COM 139674105 460 11 SH SOLE 9 11 0 0
CAPITAL GROUP GROWTH ETF FUND 14020G101 3,620,018 82,423 SH SOLE 1 82,423 0 0
CAPITAL ONE FINL CORP COM 14040H105 192,212,074 904,187 SH SOLE 1 903,384 803 0
CAPITAL ONE FINL CORP COM 14040H105 796,112 3,745 SH DFND 1 0 0 3,745
CAPITAL ONE FINL CORP OPT 14040H105 6,271,110 29,500 SH Call SOLE 8 29,500 0 0
CAPITAL ONE FINL CORP COM 14040H105 12,940,382 60,873 SH SOLE 8 60,873 0 0
CAPITAL ONE FINL CORP COM 14040H105 125,380,110 589,802 SH SOLE 9 589,802 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,045,657 9,623 SH SOLE 99 9,623 0 0
CAPITOL FED FINL INC COM 14057J101 2,084,141 328,211 SH SOLE 1 328,211 0 0
CAPITOL FED FINL INC COM 14057J101 3,918 617 SH SOLE 8 617 0 0
CAPITOL FED FINL INC COM 14057J101 591 93 SH SOLE 9 93 0 0
CAPRI HOLDINGS LIMITED COM G1890L107 5,644,153 283,341 SH SOLE 1 283,341 0 0
CAPRI HOLDINGS LIMITED COM G1890L107 3,984 200 SH DFND 1 0 0 200
CAPRI HOLDINGS LIMITED COM G1890L107 2,131 107 SH SOLE 8 107 0 0
CAPRI HOLDINGS LIMITED COM G1890L107 208,821 10,483 SH SOLE 9 10,483 0 0
CAPRICOR THERAPEUTICS INC COM 14070B309 397,005 55,063 SH SOLE 1 55,063 0 0
CAPRICOR THERAPEUTICS INC OPT 14070B309 606,361 84,100 SH Put SOLE 8 84,100 0 0
CAPRICOR THERAPEUTICS INC COM 14070B309 216 30 SH SOLE 9 30 0 0
CAPSOVISION INC COM 140935107 39,654 8,193 SH SOLE 1 8,193 0 0
CARDIFF ONCOLOGY INC COM 14147L108 179,712 87,239 SH SOLE 1 87,239 0 0
CARDINAL HEALTH INC COM 14149Y108 223,914,269 1,426,569 SH SOLE 1 1,426,569 0 0
CARDINAL HEALTH INC COM 14149Y108 56,192 358 SH DFND 1 0 0 358
CARDINAL HEALTH INC COM 14149Y108 437,604 2,788 SH SOLE 8 2,788 0 0
CARDINAL HEALTH INC COM 14149Y108 24,250,164 154,499 SH SOLE 9 154,499 0 0
CARDLYTICS INC COM 14161W105 2 1 SH SOLE 1 1 0 0
CARDLYTICS INC COM 14161W105 433 178 SH SOLE 8 178 0 0
CAREDX INC COM 14167L103 2,701,996 185,832 SH SOLE 1 185,832 0 0
CAREDX INC COM 14167L103 14,904 1,025 SH SOLE 8 1,025 0 0
CAREDX INC COM 14167L103 553 38 SH SOLE 9 38 0 0
CARETRUST REIT INC TRUS 14174T107 10,841,107 312,604 SH SOLE 1 312,604 0 0
CARETRUST REIT INC TRUS 14174T107 8,150 235 SH SOLE 9 235 0 0
CARETRUST REIT INC COM 14174T107 345,725 9,969 SH SOLE 99 9,969 0 0
CARGURUS INC COM 141788109 4,384,762 117,775 SH SOLE 1 117,775 0 0
CARGURUS INC COM 141788109 968 26 SH SOLE 8 26 0 0
CARGURUS INC COM 141788109 2,308 62 SH SOLE 9 62 0 0
CARGURUS INC COM 141788109 332,427 8,929 SH SOLE 99 8,929 0 0
CARIBOU BIOSCIENCES INC COM 142038108 50,533 21,688 SH SOLE 1 21,688 0 0
CARIBOU BIOSCIENCES INC COM 142038108 196 84 SH SOLE 8 84 0 0
CARIS LIFE SCIENCES INC COM 142152107 96,104 3,177 SH SOLE 1 3,177 0 0
CARLISLE COS INC COM 142339100 50,002 152 SH DFND 1 0 0 152
CARLISLE COS INC COM 142339100 124,607,088 378,791 SH SOLE 1 52,953 325,838 0
CARLISLE COS INC COM 142339100 206,258 627 SH SOLE 8 627 0 0
CARLISLE COS INC COM 142339100 4,274,506 12,994 SH SOLE 9 12,994 0 0
CARLISLE COS INC COM 142339100 11,506,692 34,979 SH SOLE 20 0 34,979 0
CARLISLE COS INC COM 142339100 6,843,026 20,802 SH SOLE 82 0 20,802 0
CARLISLE COS INC COM 142339100 16,775,644 50,996 SH SOLE 99 29,101 21,895 0
CARLSMED INC COM 14280C105 128,705 9,612 SH SOLE 1 9,612 0 0
CARLYLE GROUP INC COM 14316J108 53,371,117 851,214 SH SOLE 1 851,214 0 0
CARLYLE GROUP INC COM 14316J108 502 8 SH SOLE 8 8 0 0
CARLYLE GROUP INC COM 14316J108 4,612,337 73,562 SH SOLE 9 73,562 0 0
CARLYLE SECURED LENDING INC COM 872280102 3,763 301 SH SOLE 8 301 0 0
CARMAX INC COM 143130102 20,978,744 467,545 SH SOLE 1 467,545 0 0
CARMAX INC COM 143130102 144,302 3,216 SH SOLE 8 3,216 0 0
CARMAX INC COM 143130102 2,814,560 62,727 SH SOLE 9 62,727 0 0
CARNIVAL CORP COM 143658300 23,128 800 SH DFND 1 0 0 800
CARNIVAL CORP COM 143658300 60,860,667 2,105,177 SH SOLE 1 2,105,177 0 0
CARNIVAL CORP COM 143658300 9,716,767 336,104 SH SOLE 8 336,104 0 0
CARNIVAL CORP OPT 143658300 31,858,820 1,102,000 SH Call SOLE 8 1,102,000 0 0
CARNIVAL CORP OPT 143658300 89,855,171 3,108,100 SH Put SOLE 8 3,108,100 0 0
CARNIVAL CORP COM 143658300 19,711,793 681,833 SH SOLE 9 681,833 0 0
CARPARTS COM INC COM 14427M107 91,912 129,252 SH SOLE 1 129,252 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 144,190,909 587,240 SH SOLE 1 587,240 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,073,501 4,372 SH SOLE 9 4,372 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 90,604 369 SH SOLE 99 369 0 0
CARRIAGE SVCS INC COM 143905107 905,275 20,325 SH SOLE 1 20,325 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 66,153,274 1,108,095 SH SOLE 1 1,108,095 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 202,980 3,400 SH DFND 1 0 0 3,400
CARRIER GLOBAL CORPORATION OPT 14448C104 5,958,060 99,800 SH Put SOLE 8 99,800 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 5,312,702 88,990 SH SOLE 8 88,990 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 26,873,776 450,147 SH SOLE 9 450,147 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 92,117 1,543 SH DFND 20 0 0 1,543
CARS COM INC COM 14575E105 990,039 81,018 SH SOLE 1 81,018 0 0
CARS COM INC COM 14575E105 7,857 643 SH SOLE 8 643 0 0
CARS COM INC COM 14575E105 550 45 SH SOLE 9 45 0 0
CARTER BANKSHARES INC COM 146103106 625,934 32,248 SH SOLE 1 32,248 0 0
CARTER BANKSHARES INC COM 146103106 563 29 SH SOLE 8 29 0 0
CARTERS INC COM 146229109 1,443,481 51,151 SH SOLE 1 51,151 0 0
CARTERS INC COM 146229109 2,709 96 SH SOLE 8 96 0 0
CARTERS INC COM 146229109 762 27 SH SOLE 9 27 0 0
CARTESIAN THERAPEUTICS INC COM 816212302 182,346 17,842 SH SOLE 1 17,842 0 0
CARVANA CO COM 146869102 25,236,978 66,899 SH SOLE 1 66,899 0 0
CARVANA CO OPT 146869102 188,620,000 500,000 SH Call SOLE 1 500,000 0 0
CARVANA CO OPT 146869102 442,464,796 1,172,900 SH Call SOLE 8 1,172,900 0 0
CARVANA CO COM 146869102 574,159 1,522 SH SOLE 8 1,522 0 0
CARVANA CO OPT 146869102 48,248,996 127,900 SH Put SOLE 8 127,900 0 0
CARVANA CO COM 146869102 15,117,893 40,075 SH SOLE 9 40,075 0 0
CASELLA WASTE SYS INC COM 147448104 8,540,434 90,013 SH SOLE 1 90,013 0 0
CASELLA WASTE SYS INC COM 147448104 33,682 355 SH SOLE 8 355 0 0
CASELLA WASTE SYS INC COM 147448104 4,364 46 SH SOLE 9 46 0 0
CASEYS GEN STORES INC COM 147528103 89,424,013 158,183 SH SOLE 1 158,183 0 0
CASEYS GEN STORES INC COM 147528103 13,002 23 SH SOLE 8 23 0 0
CASEYS GEN STORES INC COM 147528103 143,026 253 SH SOLE 9 253 0 0
CASEYS GEN STORES INC COM 147528103 365,762 647 SH SOLE 99 647 0 0
CASS INFORMATION SYS INC COM 14808P109 678,639 17,255 SH SOLE 1 17,255 0 0
CASS INFORMATION SYS INC COM 14808P109 590 15 SH SOLE 8 15 0 0
CASS INFORMATION SYS INC COM 14808P109 393 10 SH SOLE 9 10 0 0
CASSAVA SCIENCES INC COM 14817C107 6 2 SH SOLE 1 2 0 0
CASSAVA SCIENCES INC COM 14817C107 259 89 SH SOLE 8 89 0 0
CASTLE BIOSCIENCES INC COM 14843C105 1,663,280 73,047 SH SOLE 1 73,047 0 0
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CATALYST BANCORP INC COM 14888L101 26 2 SH SOLE 8 2 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 7,329,228 372,042 SH SOLE 1 372,042 0 0
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CATALYST PHARMACEUTICALS INC COM 14888U101 1,556 79 SH SOLE 9 79 0 0
CATERPILLAR INC OPT 149123101 68,423,310 143,400 SH Put SOLE 1 143,400 0 0
CATERPILLAR INC COM 149123101 403,782,940 846,239 SH SOLE 1 846,239 0 0
CATERPILLAR INC OPT 149123101 12,978,480 27,200 SH Call SOLE 1 27,200 0 0
CATERPILLAR INC COM 149123101 883,205 1,851 SH DFND 1 0 0 1,851
CATERPILLAR INC COM 149123101 4,014,263 8,413 SH SOLE 8 8,413 0 0
CATERPILLAR INC OPT 149123101 14,314,500 30,000 SH Put SOLE 8 30,000 0 0
CATERPILLAR INC COM 149123101 125,891,255 263,840 SH SOLE 9 263,840 0 0
CATERPILLAR INC COM 149123101 367,406 770 SH DFND 20 0 0 770
CATERPILLAR INC COM 149123101 25,677,350 53,814 SH SOLE 58 53,814 0 0
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CATHAY GEN BANCORP COM 149150104 4,782,708 99,619 SH SOLE 1 99,619 0 0
CATHAY GEN BANCORP COM 149150104 63,085 1,314 SH SOLE 8 1,314 0 0
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CATO CORP NEW COM 149205106 15,628 3,712 SH SOLE 1 3,712 0 0
CATO CORP NEW COM 149205106 147 35 SH SOLE 8 35 0 0
CAVA GROUP INC COM 148929102 5,427,717 89,848 SH SOLE 1 89,848 0 0
CAVA GROUP INC OPT 148929102 155,374,520 2,572,000 SH Put SOLE 8 2,572,000 0 0
CAVA GROUP INC COM 148929102 12,521,966 207,283 SH SOLE 8 207,283 0 0
CAVA GROUP INC COM 148929102 3,806 63 SH SOLE 9 63 0 0
CAVCO INDS INC DEL COM 149568107 9,379,950 16,152 SH SOLE 1 16,152 0 0
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CB FINL SVCS INC COM 12479G101 460,390 13,863 SH SOLE 1 13,863 0 0
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CBL &amp ASSOC PPTYS INC TRUS 124830878 1,081,553 35,368 SH SOLE 1 35,368 0 0
CBL &amp ASSOC PPTYS INC TRUS 124830878 275 9 SH SOLE 9 9 0 0
CBOE GLOBAL MKTS INC COM 12503M108 54,123,978 220,689 SH SOLE 1 220,689 0 0
CBOE GLOBAL MKTS INC COM 12503M108 5,150 21 SH SOLE 8 21 0 0
CBOE GLOBAL MKTS INC OPT 12503M108 24,525 100 SH Call SOLE 8 100 0 0
CBOE GLOBAL MKTS INC COM 12503M108 31,136,205 126,957 SH SOLE 9 126,957 0 0
CBOE GLOBAL MKTS INC COM 12503M108 727,166 2,965 SH SOLE 99 2,965 0 0
CBRE GROUP INC COM 12504L109 315,120 2,000 SH DFND 1 0 0 2,000
CBRE GROUP INC COM 12504L109 71,429,511 453,348 SH SOLE 1 453,348 0 0
CBRE GROUP INC COM 12504L109 111,867 710 SH SOLE 8 710 0 0
CBRE GROUP INC COM 12504L109 28,830,330 182,980 SH SOLE 9 182,980 0 0
CBRE GROUP INC COM 12504L109 16,126,266 102,350 SH SOLE 58 102,350 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 7,600,100 834,259 SH SOLE 1 834,259 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 2,861 314 SH SOLE 9 314 0 0
CDW CORP COM 12514G108 49,661,275 311,786 SH SOLE 1 311,419 367 0
CDW CORP COM 12514G108 5,574 35 SH SOLE 8 35 0 0
CDW CORP COM 12514G108 16,814,553 105,566 SH SOLE 9 105,566 0 0
CECO ENVIRONMENTAL CORP COM 125141101 2,567,578 50,148 SH SOLE 1 50,148 0 0
CECO ENVIRONMENTAL CORP COM 125141101 1,126 22 SH SOLE 9 22 0 0
CELANESE CORP DEL COM 150870103 497,427 11,821 SH SOLE 1 11,821 0 0
CELANESE CORP DEL COM 150870103 256,856 6,104 SH SOLE 9 6,104 0 0
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CELCUITY INC COM 15102K100 29,640 600 SH SOLE 8 600 0 0
CELESTICA INC COM 15101Q207 5,599,971 22,729 SH SOLE 1 22,729 0 0
CELESTICA INC COM 15101Q207 9,362 38 SH SOLE 8 38 0 0
CELESTICA INC COM 15101Q207 5,817,032 23,610 SH SOLE 9 23,610 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B202 6,293,758 243,284 SH SOLE 1 243,284 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B202 1,138 44 SH SOLE 9 44 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B202 38,727 1,497 SH SOLE 99 1,497 0 0
CELLEBRITE DI LTD COM M2197Q107 45,009 2,429 SH SOLE 1 2,429 0 0
CELLEBRITE DI LTD COM M2197Q107 5,448 294 SH SOLE 9 294 0 0
CELSIUS HLDGS INC COM 15118V207 15,694,252 272,991 SH SOLE 1 272,991 0 0
CELSIUS HLDGS INC OPT 15118V207 83,360,500 1,450,000 SH Call SOLE 8 1,450,000 0 0
CELSIUS HLDGS INC OPT 15118V207 30,182,250 525,000 SH Put SOLE 8 525,000 0 0
CELSIUS HLDGS INC COM 15118V207 391,794 6,815 SH SOLE 9 6,815 0 0
CEMEX SAB DE CV ADR 151290889 44,447 4,944 SH SOLE 1 4,944 0 0
CEMTREX INC COM 15130G873 906 160 SH SOLE 8 160 0 0
CENCORA INC COM 03073E105 75,824,467 242,615 SH SOLE 1 242,615 0 0
CENCORA INC COM 03073E105 41,449,604 132,626 SH SOLE 9 132,626 0 0
CENCORA INC COM 03073E105 931,339 2,980 SH SOLE 99 2,980 0 0
CENOVUS ENERGY INC COM 15135U109 105,610 6,216 SH DFND 1 0 0 6,216
CENOVUS ENERGY INC WARR 15135U117 815 66 SH DFND 1 0 0 66
CENOVUS ENERGY INC COM 15135U109 6,682,303 393,308 SH SOLE 1 393,308 0 0
CENOVUS ENERGY INC COM 15135U109 57,427 3,380 SH SOLE 9 3,380 0 0
CENTENE CORP DEL COM 15135B101 34,955,947 979,707 SH SOLE 1 979,707 0 0
CENTENE CORP DEL OPT 15135B101 1,712,640 48,000 SH Call SOLE 8 48,000 0 0
CENTENE CORP DEL COM 15135B101 2,234,674 62,631 SH SOLE 8 62,631 0 0
CENTENE CORP DEL OPT 15135B101 31,887,216 893,700 SH Put SOLE 8 893,700 0 0
CENTENE CORP DEL COM 15135B101 11,204,661 314,032 SH SOLE 9 314,032 0 0
CENTENE CORP DEL COM 15135B101 8,920,000 250,000 SH SOLE 58 250,000 0 0
CENTENE CORP DEL COM 15135B101 313,235 8,779 SH SOLE 99 8,779 0 0
CENTERPOINT ENERGY INC COM 15189T107 42,559,412 1,096,892 SH SOLE 1 1,096,892 0 0
CENTERPOINT ENERGY INC BOND 15189TBD8 9,447,660 8,522,000 PRN SOLE 8 0 0 8,522,000
CENTERPOINT ENERGY INC OPT 15189T107 19,400 500 SH Call SOLE 8 500 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,289 59 SH SOLE 8 59 0 0
CENTERPOINT ENERGY INC COM 15189T107 15,450,587 398,211 SH SOLE 9 398,211 0 0
CENTERPOINT ENERGY INC COM 15189T107 160,632 4,140 SH DFND 20 0 0 4,140
CENTERRA GOLD INC COM 152006102 3,533,035 329,267 SH SOLE 1 329,267 0 0
CENTERRA GOLD INC COM 152006102 17,211 1,604 SH SOLE 8 1,604 0 0
CENTERRA GOLD INC COM 152006102 682,761 63,631 SH SOLE 9 63,631 0 0
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CENTERSPACE TRUS 15202L107 4,123 70 SH SOLE 8 70 0 0
CENTERSPACE TRUS 15202L107 707 12 SH SOLE 9 12 0 0
CENTESSA PHARMACEUTICALS PLC ADR 152309100 120,474 4,968 SH SOLE 1 4,968 0 0
CENTRAIS ELETRICAS BRASILEIR ADR 15234Q207 24,800 2,500 SH DFND 1 0 0 2,500
CENTRAIS ELETRICAS BRASILEIR ADR 15234Q108 39,461 3,809 SH SOLE 1 3,809 0 0
CENTRAIS ELETRICAS BRASILEIR ADR 15234Q207 4,110,848 414,400 SH DFND 20 0 0 414,400
CENTRAL &amp EASTERN EUROPE FD FUND 153436100 10,752 700 SH DFND 1 0 0 700
CENTRAL GARDEN &amp PET CO COM 153527106 1,398,760 42,841 SH SOLE 1 42,841 0 0
CENTRAL GARDEN &amp PET CO COM 153527205 3,212,716 108,795 SH SOLE 1 108,795 0 0
CENTRAL GARDEN &amp PET CO COM 153527106 8,522 261 SH SOLE 8 261 0 0
CENTRAL GARDEN &amp PET CO COM 153527205 1,152 39 SH SOLE 9 39 0 0
CENTRAL GARDEN &amp PET CO COM 153527106 229 7 SH SOLE 9 7 0 0
CENTRAL PAC FINL CORP COM 154760409 1,356,532 44,711 SH SOLE 1 44,711 0 0
CENTRAL PAC FINL CORP COM 154760409 3,034 100 SH SOLE 8 100 0 0
CENTRAL PAC FINL CORP COM 154760409 65,140 2,147 SH SOLE 9 2,147 0 0
CENTRUS ENERGY CORP COM 15643U104 7,281,684 23,484 SH SOLE 1 23,484 0 0
CENTRUS ENERGY CORP COM 15643U104 217,049 700 SH SOLE 8 700 0 0
CENTRUS ENERGY CORP OPT 15643U104 3,007,679 9,700 SH Call SOLE 8 9,700 0 0
CENTRUS ENERGY CORP COM 15643U104 3,721 12 SH SOLE 9 12 0 0
CENTURI HOLDINGS INC COM 155923105 2,902,492 137,104 SH SOLE 1 137,104 0 0
CENTURI HOLDINGS INC COM 155923105 666,156 31,467 SH SOLE 8 31,467 0 0
CENTURI HOLDINGS INC OPT 155923105 867,970 41,000 SH Call SOLE 8 41,000 0 0
CENTURI HOLDINGS INC COM 155923105 281,752 13,309 SH SOLE 9 13,309 0 0
CENTURION ACQUISITION CORP TRUS G20315126 19,056 1,791 SH SOLE 8 1,791 0 0
CENTURY ALUM CO COM 156431108 2,517,238 85,737 SH SOLE 1 85,737 0 0
CENTURY ALUM CO COM 156431108 1,204 41 SH SOLE 9 41 0 0
CENTURY ALUM CO COM 156431108 16,207 552 SH SOLE 99 552 0 0
CENTURY CASINOS INC COM 156492100 174,483 66,852 SH SOLE 1 66,852 0 0
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CENTURY CMNTYS INC COM 156504300 13,645,652 215,333 SH SOLE 1 215,333 0 0
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CENTURY CMNTYS INC COM 156504300 1,331 21 SH SOLE 9 21 0 0
CENTURY CMNTYS INC COM 156504300 68,376 1,079 SH SOLE 99 1,079 0 0
CENTURY THERAPEUTICS INC COM 15673T100 0 1 SH SOLE 1 1 0 0
CERENCE INC COM 156727109 710,133 56,993 SH SOLE 1 56,993 0 0
CERIBELL INC COM 15678C102 409,676 35,655 SH SOLE 1 35,655 0 0
CERIBELL INC COM 15678C102 92 8 SH SOLE 9 8 0 0
CERTARA INC COM 15687V109 366,709 30,009 SH SOLE 1 30,009 0 0
CERTARA INC COM 15687V109 1,161 95 SH SOLE 9 95 0 0
CERUS CORP COM 157085101 1,782,069 1,120,798 SH SOLE 1 1,120,798 0 0
CERUS CORP COM 157085101 205 129 SH SOLE 8 129 0 0
CERVOMED INC COM 15713L109 8 1 SH SOLE 1 1 0 0
CEVA INC COM 157210105 937,369 35,493 SH SOLE 1 35,493 0 0
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CEVA INC COM 157210105 449 17 SH SOLE 9 17 0 0
CF BANKSHARES INC COM 12520L109 625,837 26,131 SH SOLE 1 26,131 0 0
CF INDS HLDGS INC COM 125269100 36,951,377 411,944 SH SOLE 1 411,944 0 0
CF INDS HLDGS INC COM 125269100 179,579 2,002 SH SOLE 8 2,002 0 0
CF INDS HLDGS INC COM 125269100 8,223,068 91,673 SH SOLE 9 91,673 0 0
CFSB BANCORP INC COM 12530C107 14 1 SH SOLE 8 1 0 0
CG ONCOLOGY INC COM 156944100 6,198,569 153,887 SH SOLE 1 153,887 0 0
CG ONCOLOGY INC COM 156944100 1,490 37 SH SOLE 8 37 0 0
CG ONCOLOGY INC COM 156944100 1,249 31 SH SOLE 9 31 0 0
CGI INC COM 12532H104 282,097 3,165 SH SOLE 1 3,165 0 0
CGI INC COM 12532H104 19,849,785 222,706 SH SOLE 9 222,706 0 0
CHAGEE HLDGS LTD ADR 15743P104 978,188 59,105 SH SOLE 1 59,105 0 0
CHAIN BRIDGE BANCORP INC COM 15746L100 188,163 5,749 SH SOLE 1 5,749 0 0
CHAIN BRIDGE BANCORP INC COM 15746L100 949 29 SH SOLE 8 29 0 0
CHAMPION HOMES INC COM 830830105 9,551,443 125,068 SH SOLE 1 125,068 0 0
CHAMPION HOMES INC COM 830830105 3,055 40 SH SOLE 9 40 0 0
CHAMPION HOMES INC COM 830830105 356,419 4,667 SH SOLE 99 4,667 0 0
CHANSON INTL HLDG COM G2104U206 1,720 680 SH SOLE 8 680 0 0
CHARGEPOINT HOLDINGS INC COM 15961R303 11 1 SH SOLE 1 1 0 0
CHARGEPOINT HOLDINGS INC COM 15961R303 1,332 122 SH DFND 1 0 0 122
CHARGEPOINT HOLDINGS INC OPT 15961R303 273,000 25,000 SH Put SOLE 8 25,000 0 0
CHARGEPOINT HOLDINGS INC COM 15961R303 176,697 16,181 SH SOLE 8 16,181 0 0
CHARGEPOINT HOLDINGS INC COM 15961R303 142 13 SH SOLE 9 13 0 0
CHARLES RIV LABS INTL INC COM 159864107 20,941,076 133,843 SH SOLE 1 133,843 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,659 17 SH SOLE 8 17 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,581,277 16,498 SH SOLE 9 16,498 0 0
CHARLES RIV LABS INTL INC COM 159864107 156,616 1,001 SH SOLE 99 1,001 0 0
CHART INDS INC COM 16115Q308 20,657,082 103,208 SH SOLE 1 103,208 0 0
CHART INDS INC COM 16115Q308 5,003 25 SH SOLE 8 25 0 0
CHART INDS INC COM 16115Q308 6,405 32 SH SOLE 9 32 0 0
CHARTER COMMUNICATIONS INC N COM 16119P108 140,699,426 511,439 SH SOLE 1 511,439 0 0
CHARTER COMMUNICATIONS INC N COM 16119P108 4,952 18 SH DFND 1 0 0 18
CHARTER COMMUNICATIONS INC N OPT 16119P108 110,042 400 SH Call SOLE 8 400 0 0
CHARTER COMMUNICATIONS INC N OPT 16119P108 10,894,158 39,600 SH Put SOLE 8 39,600 0 0
CHARTER COMMUNICATIONS INC N COM 16119P108 9,297,448 33,796 SH SOLE 8 33,796 0 0
CHARTER COMMUNICATIONS INC N COM 16119P108 34,139,705 124,097 SH SOLE 9 124,097 0 0
CHATHAM LODGING TR TRUS 16208T102 1,939,170 288,997 SH SOLE 1 288,997 0 0
CHATHAM LODGING TR TRUS 16208T102 369 55 SH SOLE 8 55 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 8,566,696 41,403 SH SOLE 1 41,403 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 7,140,464 34,510 SH SOLE 9 34,510 0 0
CHEESECAKE FACTORY INC COM 163072101 3,617,877 66,213 SH SOLE 1 66,213 0 0
CHEESECAKE FACTORY INC COM 163072101 4,207 77 SH SOLE 8 77 0 0
CHEESECAKE FACTORY INC COM 163072101 1,967 36 SH SOLE 9 36 0 0
CHEFS WHSE INC COM 163086101 3,242,331 55,586 SH SOLE 1 55,586 0 0
CHEFS WHSE INC BOND 163086AE1 72,546 50,000 PRN SOLE 8 0 0 50,000
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CHEFS WHSE INC COM 163086101 499,596 8,565 SH SOLE 99 8,565 0 0
CHEGG INC COM 163092109 154,802 102,517 SH SOLE 1 102,517 0 0
CHEGG INC OPT 163092109 60,400 40,000 SH Call SOLE 1 40,000 0 0
CHEMED CORP NEW COM 16359R103 10,236,681 22,863 SH SOLE 1 22,863 0 0
CHEMED CORP NEW COM 16359R103 448 1 SH SOLE 8 1 0 0
CHEMED CORP NEW COM 16359R103 4,477 10 SH SOLE 9 10 0 0
CHEMOURS CO COM 163851108 3,778,205 238,523 SH SOLE 1 238,523 0 0
CHEMOURS CO COM 163851108 11,050,792 697,651 SH SOLE 8 697,651 0 0
CHEMOURS CO COM 163851108 1,742 110 SH SOLE 9 110 0 0
CHEMUNG FINL CORP COM 164024101 979,603 18,652 SH SOLE 1 18,652 0 0
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CHENIERE ENERGY INC COM 16411R208 41,832,079 178,024 SH SOLE 1 178,024 0 0
CHENIERE ENERGY INC COM 16411R208 149,447 636 SH DFND 1 0 0 636
CHENIERE ENERGY INC OPT 16411R208 19,033,380 81,000 SH Put SOLE 8 81,000 0 0
CHENIERE ENERGY INC COM 16411R208 10,030,356 42,686 SH SOLE 8 42,686 0 0
CHENIERE ENERGY INC COM 16411R208 12,781,972 54,396 SH SOLE 9 54,396 0 0
CHENIERE ENERGY INC COM 16411R208 208,662 888 SH DFND 20 0 0 888
CHENIERE ENERGY PARTNERS LP COM 16411Q101 12,585,322 233,841 SH SOLE 1 233,841 0 0
CHESAPEAKE UTILS CORP COM 165303108 4,365,842 32,414 SH SOLE 1 32,414 0 0
CHESAPEAKE UTILS CORP COM 165303108 6,196 46 SH SOLE 8 46 0 0
CHESAPEAKE UTILS CORP COM 165303108 2,290 17 SH SOLE 9 17 0 0
CHEVRON CORP NEW OPT 166764100 7,081,224 45,600 SH Call SOLE 1 45,600 0 0
CHEVRON CORP NEW OPT 166764100 23,619,609 152,100 SH Put SOLE 1 152,100 0 0
CHEVRON CORP NEW COM 166764100 453,796,825 2,922,254 SH SOLE 1 2,922,254 0 0
CHEVRON CORP NEW COM 166764100 255,141 1,643 SH DFND 1 0 0 1,643
CHEVRON CORP NEW OPT 166764100 112,895,830 727,000 SH Call SOLE 8 727,000 0 0
CHEVRON CORP NEW COM 166764100 3,076,917 19,814 SH SOLE 8 19,814 0 0
CHEVRON CORP NEW OPT 166764100 7,919,790 51,000 SH Put SOLE 8 51,000 0 0
CHEVRON CORP NEW COM 166764100 119,611,966 770,249 SH SOLE 9 770,249 0 0
CHEVRON CORP NEW COM 166764100 82,690,217 532,489 SH SOLE 58 532,489 0 0
CHEWY INC COM 16679L109 8,560,881 211,641 SH SOLE 1 211,641 0 0
CHEWY INC COM 16679L109 5,542 137 SH SOLE 8 137 0 0
CHEWY INC COM 16679L109 155,935 3,855 SH SOLE 9 3,855 0 0
CHICAGO ATLANTIC REAL ESTATE TRUS 167239102 327,041 25,570 SH SOLE 1 25,570 0 0
CHILDRENS PL INC NEW COM 168905107 2,037 328 SH SOLE 1 328 0 0
CHILDRENS PL INC NEW COM 168905107 689 111 SH SOLE 8 111 0 0
CHIMERA INVT CORP TRUS 16934Q802 2,102,984 159,076 SH SOLE 1 159,076 0 0
CHIMERA INVT CORP TRUS 16934Q802 793 60 SH SOLE 9 60 0 0
CHINA YUCHAI INTL LTD COM G21082105 848,871 20,519 SH SOLE 1 20,519 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 187,603 4,787 SH DFND 1 0 0 4,787
CHIPOTLE MEXICAN GRILL INC COM 169656105 162,524,028 4,147,079 SH SOLE 1 2,156,703 1,990,376 0
CHIPOTLE MEXICAN GRILL INC OPT 169656105 7,932,056 202,400 SH Call SOLE 1 202,400 0 0
CHIPOTLE MEXICAN GRILL INC OPT 169656105 25,465,662 649,800 SH Put SOLE 1 649,800 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,079,097 27,535 SH SOLE 8 27,535 0 0
CHIPOTLE MEXICAN GRILL INC OPT 169656105 66,583,810 1,699,000 SH Put SOLE 8 1,699,000 0 0
CHIPOTLE MEXICAN GRILL INC OPT 169656105 9,797,500 250,000 SH Call SOLE 8 250,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 30,372,602 775,009 SH SOLE 9 775,009 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 8,771,506 223,820 SH SOLE 20 0 223,820 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,961,768 126,608 SH SOLE 82 0 126,608 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 15,640,768 399,101 SH SOLE 99 232,281 166,820 0
CHOICE HOTELS INTL INC COM 169905106 3,073,341 28,747 SH SOLE 1 28,747 0 0
CHOICE HOTELS INTL INC COM 169905106 39,450 369 SH SOLE 8 369 0 0
CHOICE HOTELS INTL INC COM 169905106 146,681 1,372 SH SOLE 9 1,372 0 0
CHOICEONE FINL SVCS INC COM 170386106 1,001,321 34,576 SH SOLE 1 34,576 0 0
CHOICEONE FINL SVCS INC COM 170386106 140,427 4,849 SH SOLE 8 4,849 0 0
CHORD ENERGY CORPORATION COM 674215207 49,259,199 495,715 SH SOLE 1 495,715 0 0
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CHORD ENERGY CORPORATION COM 674215207 540,871 5,443 SH SOLE 9 5,443 0 0
CHUBB LIMITED COM H1467J104 240,736,389 852,919 SH SOLE 1 852,919 0 0
CHUBB LIMITED COM H1467J104 624,903 2,214 SH SOLE 8 2,214 0 0
CHUBB LIMITED COM H1467J104 110,286,366 390,740 SH SOLE 9 390,740 0 0
CHURCH &amp DWIGHT CO INC COM 171340102 44,518,145 508,024 SH SOLE 1 508,024 0 0
CHURCH &amp DWIGHT CO INC OPT 171340102 17,526 200 SH Call SOLE 8 200 0 0
CHURCH &amp DWIGHT CO INC COM 171340102 80,181 915 SH SOLE 8 915 0 0
CHURCH &amp DWIGHT CO INC COM 171340102 14,148,478 161,457 SH SOLE 9 161,457 0 0
CHURCH &amp DWIGHT CO INC COM 171340102 2,393,964 27,319 SH SOLE 99 27,319 0 0
CHURCHILL CAP CORP X COM G2130T108 446,769 34,741 SH SOLE 8 34,741 0 0
CHURCHILL DOWNS INC COM 171484108 6,931,460 71,451 SH SOLE 1 71,451 0 0
CHURCHILL DOWNS INC COM 171484108 173,550 1,789 SH SOLE 8 1,789 0 0
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CI&ampT INC COM G21307106 37,224 7,228 SH SOLE 1 7,228 0 0
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CIDARA THERAPEUTICS INC COM 171757206 10,837,447 113,173 SH SOLE 1 113,173 0 0
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CIENA CORP COM 171779309 26,710,926 183,366 SH SOLE 1 183,366 0 0
CIENA CORP COM 171779309 9,177 63 SH SOLE 8 63 0 0
CIENA CORP COM 171779309 121,925 837 SH SOLE 9 837 0 0
CIMPRESS PLC COM G2143T103 5,689,361 90,250 SH SOLE 1 90,250 0 0
CIMPRESS PLC COM G2143T103 756 12 SH SOLE 9 12 0 0
CINCINNATI FINL CORP COM 172062101 53,665,780 339,442 SH SOLE 1 339,442 0 0
CINCINNATI FINL CORP COM 172062101 25,026,757 158,297 SH SOLE 9 158,297 0 0
CINCINNATI FINL CORP COM 172062101 15,225,504 96,303 SH SOLE 58 96,303 0 0
CINEMARK HLDGS INC COM 17243V102 34,991,909 1,248,819 SH SOLE 1 1,248,819 0 0
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CINEMARK HLDGS INC COM 17243V102 189,415 6,760 SH SOLE 99 6,760 0 0
CINTAS CORP COM 172908105 150,745,816 734,414 SH SOLE 1 734,414 0 0
CINTAS CORP COM 172908105 6,158 30 SH SOLE 8 30 0 0
CINTAS CORP OPT 172908105 20,526 100 SH Call SOLE 8 100 0 0
CINTAS CORP COM 172908105 40,768,947 198,621 SH SOLE 9 198,621 0 0
CION INVT CORP COM 17259U204 28 3 SH SOLE 8 3 0 0
CIPHER MINING INC COM 17253J106 4,829,524 383,600 SH SOLE 1 383,600 0 0
CIPHER MINING INC COM 17253J106 30,518 2,424 SH SOLE 8 2,424 0 0
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CIRCLE INTERNET GROUP INC COM 172573107 114,019 860 SH DFND 1 0 0 860
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CIRCLE INTERNET GROUP INC OPT 172573107 34,338,220 259,000 SH Put SOLE 8 259,000 0 0
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COMPASS MINERALS INTL INC COM 20451N101 1,070,591 55,760 SH SOLE 1 55,760 0 0
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COMPASS PATHWAYS PLC ADR 20451W101 431,956 75,385 SH DFND 1 0 0 75,385
COMPASS PATHWAYS PLC ADR 20451W101 25,109 4,382 SH SOLE 1 4,382 0 0
COMPASS THERAPEUTICS INC COM 20454B104 778,464 222,418 SH SOLE 1 222,418 0 0
COMPLETE SOLARIA INC COM 20460L104 149,275 84,815 SH SOLE 1 84,815 0 0
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COMTECH TELECOMMUNICATIONS C COM 205826209 75,478 29,255 SH SOLE 1 29,255 0 0
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CONAGRA BRANDS INC OPT 205887102 1,831,000 100,000 SH Call SOLE 8 100,000 0 0
CONAGRA BRANDS INC COM 205887102 1,194,582 65,242 SH SOLE 8 65,242 0 0
CONAGRA BRANDS INC OPT 205887102 1,831,000 100,000 SH Put SOLE 8 100,000 0 0
CONAGRA BRANDS INC COM 205887102 4,623,457 252,510 SH SOLE 9 252,510 0 0
CONCENTRA GROUP HOLDINGS PAR COM 20603L102 3,486,372 166,573 SH SOLE 1 166,573 0 0
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CONCENTRIX CORP COM 20602D101 3,620,052 78,441 SH SOLE 1 78,441 0 0
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CONCORDE INTL GROUP LTD COM G2452S100 5,393 1,926 SH SOLE 1 1,926 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 353,615 50,158 SH SOLE 1 50,158 0 0
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CONFLUENT INC OPT 20717M103 495,000 25,000 SH Call SOLE 1 25,000 0 0
CONFLUENT INC COM 20717M103 19,503 985 SH DFND 1 0 0 985
CONFLUENT INC COM 20717M103 3,593,938 181,512 SH SOLE 1 181,512 0 0
CONFLUENT INC OPT 20717M103 495,000 25,000 SH Put SOLE 1 25,000 0 0
CONFLUENT INC BOND 20717MAB9 7,500 8,000 PRN SOLE 8 0 0 8,000
CONFLUENT INC COM 20717M103 2,305,611 116,445 SH SOLE 8 116,445 0 0
CONFLUENT INC COM 20717M103 4,495 227 SH SOLE 9 227 0 0
CONFLUENT INC COM 20717M103 891,000 45,000 SH DFND 20 0 0 45,000
CONMED CORP COM 207410101 5,929,213 126,073 SH SOLE 1 126,073 0 0
CONMED CORP COM 207410101 30,052 639 SH SOLE 8 639 0 0
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CONNECTONE BANCORP INC COM 20786W107 2,509,629 101,154 SH SOLE 1 101,154 0 0
CONNECTONE BANCORP INC COM 20786W107 670 27 SH SOLE 9 27 0 0
CONOCOPHILLIPS OPT 20825C104 1,825,587 19,300 SH Call SOLE 1 19,300 0 0
CONOCOPHILLIPS COM 20825C104 96,293 1,018 SH DFND 1 0 0 1,018
CONOCOPHILLIPS OPT 20825C104 17,243,757 182,300 SH Put SOLE 1 182,300 0 0
CONOCOPHILLIPS COM 20825C104 222,453,452 2,351,765 SH SOLE 1 2,351,765 0 0
CONOCOPHILLIPS COM 20825C104 5,442,331 57,536 SH SOLE 8 57,536 0 0
CONOCOPHILLIPS COM 20825C104 93,078,170 984,017 SH SOLE 9 984,017 0 0
CONOCOPHILLIPS COM 20825C104 96,482 1,020 SH DFND 20 0 0 1,020
CONOCOPHILLIPS COM 20825C104 87,546,356 925,535 SH SOLE 58 925,535 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 802,447 27,322 SH SOLE 1 27,322 0 0
CONSOLIDATED EDISON INC COM 209115104 90,019,782 895,541 SH SOLE 1 895,541 0 0
CONSOLIDATED EDISON INC COM 209115104 459,275 4,569 SH SOLE 8 4,569 0 0
CONSOLIDATED EDISON INC OPT 209115104 2,241,596 22,300 SH Put SOLE 8 22,300 0 0
CONSOLIDATED EDISON INC COM 209115104 25,127,989 249,980 SH SOLE 9 249,980 0 0
CONSOLIDATED EDISON INC COM 209115104 30,649,051 304,905 SH SOLE 58 304,905 0 0
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CONSTELLATION BRANDS INC OPT 21036P108 4,255,572 31,600 SH Put SOLE 1 31,600 0 0
CONSTELLATION BRANDS INC COM 21036P108 42,807,286 317,868 SH SOLE 1 317,868 0 0
CONSTELLATION BRANDS INC COM 21036P108 9,158 68 SH DFND 1 0 0 68
CONSTELLATION BRANDS INC COM 21036P108 1,286,637 9,554 SH SOLE 8 9,554 0 0
CONSTELLATION BRANDS INC COM 21036P108 11,639,124 86,427 SH SOLE 9 86,427 0 0
CONSTELLATION ENERGY CORP OPT 21037T109 6,581,400 20,000 SH Call SOLE 1 20,000 0 0
CONSTELLATION ENERGY CORP COM 21037T109 270,378,063 821,643 SH SOLE 1 821,643 0 0
CONSTELLATION ENERGY CORP OPT 21037T109 11,846,520 36,000 SH Put SOLE 1 36,000 0 0
CONSTELLATION ENERGY CORP COM 21037T109 1,060,264 3,222 SH SOLE 8 3,222 0 0
CONSTELLATION ENERGY CORP OPT 21037T109 12,899,544 39,200 SH Call SOLE 8 39,200 0 0
CONSTELLATION ENERGY CORP OPT 21037T109 71,408,190 217,000 SH Put SOLE 8 217,000 0 0
CONSTELLATION ENERGY CORP COM 21037T109 89,936,476 273,305 SH SOLE 9 273,305 0 0
CONSTELLATION ENERGY CORP COM 21037T109 235,614 716 SH DFND 20 0 0 716
CONSTELLIUM SE COM F21107101 4,095,408 275,229 SH SOLE 1 275,229 0 0
CONSTELLIUM SE COM F21107101 551 37 SH SOLE 8 37 0 0
CONSTRUCTION PARTNERS INC COM 21044C107 9,551,162 75,206 SH SOLE 1 75,206 0 0
CONSTRUCTION PARTNERS INC COM 21044C107 4,445 35 SH SOLE 9 35 0 0
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CONTANGO ORE INC COM 21077F100 365,424 14,658 SH SOLE 1 14,658 0 0
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CONTINEUM THERAPEUTICS INC COM 21217B100 62,557 5,324 SH SOLE 8 5,324 0 0
COOPER COS INC COM 216648501 3,410,449 49,744 SH DFND 1 0 0 49,744
COOPER COS INC COM 216648501 20,052,155 292,476 SH SOLE 1 292,476 0 0
COOPER COS INC COM 216648501 8,858,639 129,210 SH SOLE 9 129,210 0 0
COOPER STD HLDGS INC COM 21676P103 1,346,727 36,467 SH SOLE 1 36,467 0 0
COPART INC COM 217204106 90,255 2,007 SH DFND 1 0 0 2,007
COPART INC COM 217204106 279,196,334 6,208,502 SH SOLE 1 2,093,046 4,115,456 0
COPART INC COM 217204106 9,084 202 SH SOLE 8 202 0 0
COPART INC COM 217204106 30,685,459 682,354 SH SOLE 9 682,354 0 0
COPART INC COM 217204106 20,133,968 447,720 SH SOLE 20 0 447,720 0
COPART INC COM 217204106 11,835,115 263,178 SH SOLE 82 0 263,178 0
COPART INC COM 217204106 31,251,812 694,948 SH SOLE 99 395,762 299,186 0
COPT DEFENSE PROPERTIES TRUS 22002T108 7,981,039 274,640 SH SOLE 1 274,640 0 0
COPT DEFENSE PROPERTIES TRUS 22002T108 29 1 SH SOLE 8 1 0 0
COPT DEFENSE PROPERTIES TRUS 22002T108 2,412 83 SH SOLE 9 83 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P301 38 3 SH SOLE 1 3 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P301 49,095 3,881 SH SOLE 8 3,881 0 0
CORCEPT THERAPEUTICS INC COM 218352102 1,037,047 12,478 SH SOLE 1 12,478 0 0
CORCEPT THERAPEUTICS INC COM 218352102 36,070 434 SH SOLE 8 434 0 0
CORCEPT THERAPEUTICS INC OPT 218352102 8,053,359 96,900 SH Put SOLE 8 96,900 0 0
CORCEPT THERAPEUTICS INC OPT 218352102 10,438,616 125,600 SH Call SOLE 8 125,600 0 0
CORCEPT THERAPEUTICS INC COM 218352102 5,735 69 SH SOLE 9 69 0 0
CORE &amp MAIN INC COM 21874C102 8,961,565 166,479 SH SOLE 1 166,479 0 0
CORE &amp MAIN INC COM 21874C102 1,722 32 SH SOLE 8 32 0 0
CORE &amp MAIN INC COM 21874C102 7,536 140 SH SOLE 9 140 0 0
CORE LABORATORIES INC COM 21867A105 817,156 66,113 SH SOLE 1 66,113 0 0
CORE LABORATORIES INC COM 21867A105 8,887 719 SH SOLE 8 719 0 0
CORE LABORATORIES INC COM 21867A105 433 35 SH SOLE 9 35 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 282,625 13,753 SH SOLE 1 13,753 0 0
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CORE NATURAL RESOURCES INC COM 218937100 367,145 4,398 SH DFND 1 0 0 4,398
CORE NATURAL RESOURCES INC COM 218937100 584 7 SH SOLE 8 7 0 0
CORE NATURAL RESOURCES INC COM 218937100 3,256 39 SH SOLE 9 39 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 9,886,429 551,083 SH SOLE 1 551,083 0 0
CORE SCIENTIFIC INC NEW OPT 21874A106 34,667,256 1,932,400 SH Call SOLE 8 1,932,400 0 0
CORE SCIENTIFIC INC NEW OPT 21874A106 8,770,866 488,900 SH Put SOLE 8 488,900 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 3,500,040 195,097 SH SOLE 8 195,097 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 2,960 165 SH SOLE 9 165 0 0
COREBRIDGE FINL INC COM 21871X109 6,992,254 218,167 SH SOLE 1 218,167 0 0
COREBRIDGE FINL INC COM 21871X109 183,358 5,721 SH SOLE 8 5,721 0 0
COREBRIDGE FINL INC COM 21871X109 4,574,657 142,735 SH SOLE 9 142,735 0 0
CORECARD CORPORATION COM 45816D100 215,199 7,994 SH SOLE 1 7,994 0 0
CORECARD CORPORATION COM 45816D100 242 9 SH SOLE 8 9 0 0
CORECIVIC INC COM 21871N101 3,111,535 152,901 SH SOLE 1 152,901 0 0
CORECIVIC INC COM 21871N101 22,669 1,114 SH SOLE 8 1,114 0 0
CORECIVIC INC COM 21871N101 1,648 81 SH SOLE 9 81 0 0
COREWEAVE INC COM 21873S108 11,475,968 83,858 SH SOLE 1 83,858 0 0
COREWEAVE INC COM 21873S108 748,706 5,471 SH DFND 1 0 0 5,471
COREWEAVE INC OPT 21873S108 151,328,730 1,105,800 SH Put SOLE 8 1,105,800 0 0
COREWEAVE INC OPT 21873S108 7,307,790 53,400 SH Call SOLE 8 53,400 0 0
COREWEAVE INC COM 21873S108 677,270 4,949 SH SOLE 8 4,949 0 0
COREWEAVE INC COM 21873S108 428,477 3,131 SH SOLE 9 3,131 0 0
CORMEDIX INC COM 21900C308 1,517,552 130,486 SH SOLE 1 130,486 0 0
CORMEDIX INC COM 21900C308 523 45 SH SOLE 9 45 0 0
CORNING INC COM 219350105 45,199 551 SH DFND 1 0 0 551
CORNING INC COM 219350105 94,358,123 1,150,288 SH SOLE 1 1,150,288 0 0
CORNING INC COM 219350105 6,808 83 SH SOLE 8 83 0 0
CORNING INC COM 219350105 39,656,583 483,440 SH SOLE 9 483,440 0 0
CORPAY INC COM 219948106 38,224,409 132,696 SH SOLE 1 132,696 0 0
CORPAY INC COM 219948106 18,390,038 63,841 SH SOLE 9 63,841 0 0
CORPAY INC COM 219948106 13,062,657 45,347 SH SOLE 58 45,347 0 0
CORSAIR GAMING INC COM 22041X102 612,876 68,708 SH SOLE 1 68,708 0 0
CORSAIR GAMING INC COM 22041X102 312 35 SH SOLE 9 35 0 0
CORTEVA INC COM 22052L104 182,060 2,692 SH DFND 1 0 0 2,692
CORTEVA INC COM 22052L104 104,214,042 1,540,944 SH SOLE 1 1,540,944 0 0
CORTEVA INC COM 22052L104 224,734 3,323 SH SOLE 8 3,323 0 0
CORTEVA INC OPT 22052L104 270,520 4,000 SH Call SOLE 8 4,000 0 0
CORTEVA INC COM 22052L104 26,761,935 395,711 SH SOLE 9 395,711 0 0
CORVEL CORP COM 221006109 3,226,169 41,671 SH SOLE 1 41,671 0 0
CORVEL CORP COM 221006109 1,626 21 SH SOLE 9 21 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 2,278,448 309,152 SH SOLE 1 309,152 0 0
COSMOS HEALTH INC COM 221413305 53 48 SH SOLE 8 48 0 0
COSTAMARE BULKERS HLDGS LTD COM Y2001C101 256,130 17,824 SH SOLE 1 17,824 0 0
COSTAMARE INC COM Y1771G102 1,143,801 96,037 SH SOLE 1 96,037 0 0
COSTAR GROUP INC COM 22160N109 84,380,712 1,000,127 SH SOLE 1 1,000,127 0 0
COSTAR GROUP INC COM 22160N109 591 7 SH SOLE 8 7 0 0
COSTAR GROUP INC COM 22160N109 20,051,206 237,658 SH SOLE 9 237,658 0 0
COSTAR GROUP INC COM 22160N109 2,389,696 28,324 SH SOLE 99 28,324 0 0
COSTCO WHSL CORP NEW OPT 22160K105 4,165,335 4,500 SH Call SOLE 1 4,500 0 0
COSTCO WHSL CORP NEW OPT 22160K105 7,590,166 8,200 SH Put SOLE 1 8,200 0 0
COSTCO WHSL CORP NEW COM 22160K105 952,425,139 1,028,948 SH SOLE 1 1,028,948 0 0
COSTCO WHSL CORP NEW COM 22160K105 277,689 300 SH DFND 1 0 0 300
COSTCO WHSL CORP NEW OPT 22160K105 15,828,273 17,100 SH Put SOLE 8 17,100 0 0
COSTCO WHSL CORP NEW OPT 22160K105 10,274,493 11,100 SH Call SOLE 8 11,100 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,434,374 5,871 SH SOLE 8 5,871 0 0
COSTCO WHSL CORP NEW COM 22160K105 238,697,763 257,876 SH SOLE 9 257,876 0 0
COSTCO WHSL CORP NEW COM 22160K105 142,935,785 154,420 SH SOLE 58 154,420 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,541,174 1,665 SH SOLE 99 1,665 0 0
COTERRA ENERGY INC COM 127097103 37,078,141 1,567,786 SH SOLE 1 1,567,786 0 0
COTERRA ENERGY INC COM 127097103 4,210 178 SH SOLE 8 178 0 0
COTERRA ENERGY INC COM 127097103 12,070,487 510,380 SH SOLE 9 510,380 0 0
COTY INC COM 222070203 5,705,818 1,412,331 SH SOLE 1 1,412,331 0 0
COTY INC COM 222070203 22,083 5,466 SH SOLE 9 5,466 0 0
COUPANG INC COM 22266T109 45,375,273 1,409,170 SH SOLE 1 1,409,170 0 0
COUPANG INC COM 22266T109 59,570 1,850 SH DFND 1 0 0 1,850
COURSERA INC COM 22266M104 13,997,292 1,195,328 SH SOLE 1 1,195,328 0 0
COURSERA INC COM 22266M104 1,159 99 SH SOLE 9 99 0 0
COUSINS PPTYS INC TRUS 222795502 7,862,362 271,678 SH SOLE 1 271,678 0 0
COUSINS PPTYS INC TRUS 222795502 3,589 124 SH SOLE 9 124 0 0
COVENANT LOGISTICS GROUP INC COM 22284P105 1,551,289 71,620 SH SOLE 1 71,620 0 0
COVENANT LOGISTICS GROUP INC COM 22284P105 758 35 SH SOLE 8 35 0 0
COVENANT LOGISTICS GROUP INC COM 22284P105 260 12 SH SOLE 9 12 0 0
CPI CARD GROUP INC COM 12634H200 127,978 8,453 SH SOLE 1 8,453 0 0
CRA INTL INC COM 12618T105 2,393,299 11,477 SH SOLE 1 11,477 0 0
CRA INTL INC COM 12618T105 21,479 103 SH SOLE 8 103 0 0
CRA INTL INC COM 12618T105 1,043 5 SH SOLE 9 5 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,378,682 31,291 SH SOLE 1 31,291 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 42,826 972 SH SOLE 8 972 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 661 15 SH SOLE 9 15 0 0
CRANE COMPANY COM 224408104 18,899,763 102,638 SH SOLE 1 102,638 0 0
CRANE COMPANY COM 224408104 6,030,585 32,750 SH SOLE 8 32,750 0 0
CRANE COMPANY COM 224408104 4,513,824 24,513 SH SOLE 9 24,513 0 0
CRANE NXT CO COM 224441105 4,701,942 70,105 SH SOLE 1 70,105 0 0
CRANE NXT CO COM 224441105 6,505 97 SH SOLE 8 97 0 0
CRANE NXT CO COM 224441105 2,415 36 SH SOLE 9 36 0 0
CRAWFORD &amp CO COM 224633206 1,521,584 142,204 SH SOLE 1 142,204 0 0
CRAWFORD &amp CO COM 224633206 396 37 SH SOLE 8 37 0 0
CRAWFORD &amp CO COM 224633107 108 11 SH SOLE 8 11 0 0
CRAWFORD &amp CO COM 224633206 118 11 SH SOLE 9 11 0 0
CREATIVE REALITIES INC COM 22530J309 11 5 SH SOLE 8 5 0 0
CREDICORP LTD COM G2519Y108 40,855,074 153,429 SH SOLE 1 153,429 0 0
CREDICORP LTD COM G2519Y108 63,641 239 SH SOLE 9 239 0 0
CREDICORP LTD COM G2519Y108 3,086,984 11,593 SH SOLE 99 11,593 0 0
CREDIT ACCEP CORP MICH COM 225310101 4,003,457 8,574 SH SOLE 1 8,574 0 0
CREDIT ACCEP CORP MICH COM 225310101 99,923 214 SH SOLE 8 214 0 0
CREDIT ACCEP CORP MICH COM 225310101 13,074 28 SH SOLE 9 28 0 0
CREDIT ACCEP CORP MICH COM 225310101 675,181 1,446 SH SOLE 99 1,446 0 0
CREDO TECHNOLOGY GROUP HOLDI COM G25457105 157,532,403 1,081,879 SH SOLE 1 1,081,879 0 0
CREDO TECHNOLOGY GROUP HOLDI COM G25457105 14,125 97 SH SOLE 8 97 0 0
CREDO TECHNOLOGY GROUP HOLDI COM G25457105 15,289 105 SH SOLE 9 105 0 0
CRESCENT ENERGY COMPANY COM 44952J104 2,439,763 273,516 SH SOLE 1 273,516 0 0
CRESCENT ENERGY COMPANY COM 44952J104 80 9 SH SOLE 8 9 0 0
CRESCENT ENERGY COMPANY COM 44952J104 1,169 131 SH SOLE 9 131 0 0
CRESUD S A C I F Y A ADR 226406106 35,567 3,866 SH DFND 20 0 0 3,866
CREXENDO INC COM 226552107 178,953 27,531 SH SOLE 1 27,531 0 0
CRH PLC COM G25508105 299,589,815 2,498,664 SH SOLE 1 2,498,664 0 0
CRH PLC OPT G25508105 35,970,000 300,000 SH Call SOLE 1 300,000 0 0
CRH PLC COM G25508105 671,320 5,599 SH DFND 1 0 0 5,599
CRH PLC OPT G25508105 55,633,600 464,000 SH Call SOLE 8 464,000 0 0
CRH PLC OPT G25508105 8,261,110 68,900 SH Put SOLE 8 68,900 0 0
CRH PLC COM G25508105 570,845 4,761 SH SOLE 8 4,761 0 0
CRH PLC COM G25508105 269,696,825 2,249,348 SH SOLE 9 2,249,348 0 0
CRH PLC COM G25508105 96,520 805 SH DFND 20 0 0 805
CRICUT INC COM 22658D100 407,258 64,747 SH SOLE 1 64,747 0 0
CRICUT INC COM 22658D100 208 33 SH SOLE 9 33 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 7,570,180 181,757 SH SOLE 1 181,757 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 7,414 178 SH SOLE 8 178 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 2,582 62 SH SOLE 9 62 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 51,604 1,239 SH SOLE 99 1,239 0 0
CRISPR THERAPEUTICS AG COM H17182108 22,668,206 349,764 SH SOLE 1 349,764 0 0
CRISPR THERAPEUTICS AG OPT H17182108 4,083,030 63,000 SH Put SOLE 1 63,000 0 0
CRISPR THERAPEUTICS AG OPT H17182108 5,346,825 82,500 SH Put SOLE 8 82,500 0 0
CRISPR THERAPEUTICS AG COM H17182108 1,750 27 SH SOLE 8 27 0 0
CRISPR THERAPEUTICS AG COM H17182108 3,889 60 SH SOLE 9 60 0 0
CRITEO S A ADR 226718104 391,093 17,305 SH SOLE 1 17,305 0 0
CRITICAL METALS CORP COM G2662B103 295,935 47,578 SH SOLE 1 47,578 0 0
CROCS INC COM 227046109 41,745,758 499,650 SH SOLE 1 499,650 0 0
CROCS INC COM 227046109 5,599 67 SH SOLE 8 67 0 0
CROCS INC OPT 227046109 52,636,500 630,000 SH Call SOLE 8 630,000 0 0
CROCS INC OPT 227046109 31,749,000 380,000 SH Put SOLE 8 380,000 0 0
CROCS INC COM 227046109 485,760 5,814 SH SOLE 9 5,814 0 0
CRONOS GROUP INC COM 22717L101 431 155 SH SOLE 9 155 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 625,311 44,036 SH SOLE 1 44,036 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 327 23 SH SOLE 8 23 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 298 21 SH SOLE 9 21 0 0
CROSSAMERICA PARTNERS LP COM 22758A105 1,094 52 SH SOLE 1 52 0 0
CROWDSTRIKE HLDGS INC COM 22788C105 1,379,929 2,814 SH DFND 1 0 0 2,814
CROWDSTRIKE HLDGS INC COM 22788C105 357,078,044 728,166 SH SOLE 1 728,166 0 0
CROWDSTRIKE HLDGS INC OPT 22788C105 44,967,846 91,700 SH Put SOLE 1 91,700 0 0
CROWDSTRIKE HLDGS INC COM 22788C105 17,993,023 36,692 SH SOLE 8 36,692 0 0
CROWDSTRIKE HLDGS INC OPT 22788C105 490,380 1,000 SH Call SOLE 8 1,000 0 0
CROWDSTRIKE HLDGS INC OPT 22788C105 48,155,316 98,200 SH Put SOLE 8 98,200 0 0
CROWDSTRIKE HLDGS INC COM 22788C105 69,592,768 141,916 SH SOLE 9 141,916 0 0
CROWN CASTLE INC TRUS 22822V101 76,680,122 794,695 SH SOLE 1 794,695 0 0
CROWN CASTLE INC TRUS 22822V101 11,386 118 SH SOLE 8 118 0 0
CROWN CASTLE INC OPT 22822V101 19,298 200 SH Call SOLE 8 200 0 0
CROWN CASTLE INC TRUS 22822V101 28,646,819 296,889 SH SOLE 9 296,889 0 0
CROWN CASTLE INC TRUS 22822V101 25,026,804 259,372 SH SOLE 58 259,372 0 0
CROWN CRAFTS INC COM 228309100 21 7 SH SOLE 8 7 0 0
CROWN HLDGS INC COM 228368106 41,871,573 433,498 SH SOLE 1 433,498 0 0
CROWN HLDGS INC OPT 228368106 28,832,115 298,500 SH Put SOLE 8 298,500 0 0
CROWN HLDGS INC COM 228368106 2,678,150 27,727 SH SOLE 8 27,727 0 0
CROWN HLDGS INC COM 228368106 3,202,442 33,155 SH SOLE 9 33,155 0 0
CROWN HLDGS INC COM 228368106 199,652 2,067 SH SOLE 99 2,067 0 0
CRYOPORT INC COM 229050307 853,058 89,985 SH SOLE 1 89,985 0 0
CS DISCO INC COM 126327105 304,040 47,065 SH SOLE 1 47,065 0 0
CSG SYS INTL INC COM 126349109 30,768,425 477,919 SH SOLE 1 477,919 0 0
CSG SYS INTL INC BOND 126349AH2 755,231 679,000 PRN SOLE 8 0 0 679,000
CSG SYS INTL INC COM 126349109 1,352 21 SH SOLE 9 21 0 0
CSP INC COM 126389105 113,964 9,867 SH SOLE 1 9,867 0 0
CSW INDUSTRIALS INC COM 126402106 5,664,328 23,334 SH SOLE 1 23,334 0 0
CSW INDUSTRIALS INC COM 126402106 18,692 77 SH SOLE 8 77 0 0
CSW INDUSTRIALS INC COM 126402106 2,913 12 SH SOLE 9 12 0 0
CSX CORP COM 126408103 144,975,612 4,082,670 SH SOLE 1 4,082,670 0 0
CSX CORP COM 126408103 59,985,340 1,689,252 SH SOLE 8 1,689,252 0 0
CSX CORP OPT 126408103 92,056,124 2,592,400 SH Call SOLE 8 2,592,400 0 0
CSX CORP OPT 126408103 6,214,250 175,000 SH Put SOLE 8 175,000 0 0
CSX CORP COM 126408103 40,399,620 1,137,697 SH SOLE 9 1,137,697 0 0
CTO RLTY GROWTH INC NEW TRUS 22948Q101 994,007 60,982 SH SOLE 1 60,982 0 0
CTS CORP COM 126501105 1,685,428 42,199 SH SOLE 1 42,199 0 0
CTS CORP COM 126501105 12,741 319 SH SOLE 8 319 0 0
CTS CORP COM 126501105 839 21 SH SOLE 9 21 0 0
CUBESMART TRUS 229663109 23,766,219 584,511 SH SOLE 1 584,511 0 0
CUBESMART TRUS 229663109 1,382 34 SH SOLE 8 34 0 0
CUBESMART TRUS 229663109 6,790 167 SH SOLE 9 167 0 0
CUE BIOPHARMA INC COM 22978P106 4,333 6,029 SH SOLE 1 6,029 0 0
CULLEN FROST BANKERS INC COM 229899109 13,733,881 108,337 SH SOLE 1 108,337 0 0
CULLEN FROST BANKERS INC COM 229899109 5,705 45 SH SOLE 9 45 0 0
CULLINAN THERAPEUTICS INC COM 230031106 1,488,550 251,020 SH SOLE 1 251,020 0 0
CULLINAN THERAPEUTICS INC COM 230031106 392 66 SH SOLE 8 66 0 0
CULLINAN THERAPEUTICS INC COM 230031106 142 24 SH SOLE 9 24 0 0
CULP INC COM 230215105 39,003 8,745 SH SOLE 1 8,745 0 0
CUMMINS INC COM 231021106 138,458,378 327,813 SH SOLE 1 327,813 0 0
CUMMINS INC OPT 231021106 1,942,902 4,600 SH Put SOLE 1 4,600 0 0
CUMMINS INC COM 231021106 129,245 306 SH SOLE 8 306 0 0
CUMMINS INC COM 231021106 53,303,094 126,200 SH SOLE 9 126,200 0 0
CURANEX PHARMACEUTICALS INC COM 23126K106 3,308 4,594 SH SOLE 8 4,594 0 0
CURBLINE PPTYS CORP TRUS 23128Q101 3,762,613 168,727 SH SOLE 1 168,727 0 0
CURBLINE PPTYS CORP TRUS 23128Q101 1,561 70 SH SOLE 9 70 0 0
CUREVAC N V COM N2451R105 76,878 14,263 SH SOLE 1 14,263 0 0
CURIOSITYSTREAM INC COM 23130Q107 289,204 54,567 SH SOLE 1 54,567 0 0
CURIS INC COM 231269309 2 1 SH SOLE 8 1 0 0
CURTISS WRIGHT CORP COM 231561101 34,892,581 64,266 SH SOLE 1 64,266 0 0
CURTISS WRIGHT CORP COM 231561101 10,508,604 19,355 SH SOLE 8 19,355 0 0
CURTISS WRIGHT CORP COM 231561101 15,202 28 SH SOLE 9 28 0 0
CUSHMAN WAKEFIELD PLC COM G2717B108 5,364,245 336,950 SH SOLE 1 336,950 0 0
CUSHMAN WAKEFIELD PLC COM G2717B108 19,215 1,207 SH SOLE 8 1,207 0 0
CUSHMAN WAKEFIELD PLC COM G2717B108 2,690 169 SH SOLE 9 169 0 0
CUSTOM TRUCK ONE SOURCE INC COM 23204X103 544,755 84,853 SH SOLE 1 84,853 0 0
CUSTOM TRUCK ONE SOURCE INC COM 23204X103 334 52 SH SOLE 9 52 0 0
CUSTOMERS BANCORP INC COM 23204G100 2,931,386 44,843 SH SOLE 1 44,843 0 0
CUSTOMERS BANCORP INC COM 23204G100 1,438 22 SH SOLE 9 22 0 0
CVB FINL CORP COM 126600105 3,687,810 195,019 SH SOLE 1 195,019 0 0
CVB FINL CORP COM 126600105 8,793 465 SH SOLE 8 465 0 0
CVB FINL CORP COM 126600105 1,948 103 SH SOLE 9 103 0 0
CVD EQUIP CORP COM 126601103 10 3 SH SOLE 8 3 0 0
CVR ENERGY INC COM 12662P108 2,085,306 57,163 SH SOLE 1 57,163 0 0
CVR ENERGY INC COM 12662P108 44,761 1,227 SH SOLE 8 1,227 0 0
CVR ENERGY INC COM 12662P108 948 26 SH SOLE 9 26 0 0
CVR PARTNERS LP COM 126633205 5,227 58 SH SOLE 1 58 0 0
CVRX INC COM 126638105 185,650 23,005 SH SOLE 1 23,005 0 0
CVS HEALTH CORP OPT 126650100 8,036,574 106,600 SH Put SOLE 1 106,600 0 0
CVS HEALTH CORP OPT 126650100 5,676,867 75,300 SH Call SOLE 1 75,300 0 0
CVS HEALTH CORP COM 126650100 192,316,495 2,550,955 SH SOLE 1 2,550,955 0 0
CVS HEALTH CORP COM 126650100 3,619 48 SH DFND 1 0 0 48
CVS HEALTH CORP OPT 126650100 66,350,739 880,100 SH Call SOLE 8 880,100 0 0
CVS HEALTH CORP COM 126650100 2,714 36 SH SOLE 8 36 0 0
CVS HEALTH CORP OPT 126650100 46,176,375 612,500 SH Put SOLE 8 612,500 0 0
CVS HEALTH CORP COM 126650100 56,182,589 745,226 SH SOLE 9 745,226 0 0
CVS HEALTH CORP COM 126650100 6,851,368 90,879 SH DFND 20 0 0 90,879
CVS HEALTH CORP COM 126650100 74,587,097 989,350 SH SOLE 58 989,350 0 0
CVS HEALTH CORP COM 126650100 205,136 2,721 SH SOLE 99 2,721 0 0
CYBERARK SOFTWARE LTD COM M2682V108 177,380,308 367,133 SH SOLE 1 367,133 0 0
CYBERARK SOFTWARE LTD COM M2682V108 41,086,593 85,039 SH SOLE 8 85,039 0 0
CYBERARK SOFTWARE LTD COM M2682V108 9,295,323 19,239 SH SOLE 9 19,239 0 0
CYBIN INC COM 23256X407 5,077 862 SH SOLE 1 862 0 0
CYCLERION THERAPEUTICS INC COM 23255M204 12 5 SH SOLE 8 5 0 0
CYTEK BIOSCIENCES INC COM 23285D109 574,253 165,491 SH SOLE 1 165,491 0 0
CYTEK BIOSCIENCES INC COM 23285D109 281 81 SH SOLE 9 81 0 0
CYTOKINETICS INC COM 23282W605 21,512,333 391,418 SH SOLE 1 391,418 0 0
CYTOKINETICS INC OPT 23282W605 7,287,696 132,600 SH Call SOLE 8 132,600 0 0
CYTOKINETICS INC COM 23282W605 290,354 5,283 SH SOLE 8 5,283 0 0
CYTOKINETICS INC BOND 23282WAC4 337,819 259,000 PRN SOLE 8 0 0 259,000
CYTOKINETICS INC COM 23282W605 4,562 83 SH SOLE 9 83 0 0
CYTOKINETICS INC COM 23282W605 70,953 1,291 SH SOLE 99 1,291 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 4,753 1,490 SH SOLE 8 1,490 0 0
D R HORTON INC COM 23331A109 118,469,869 699,061 SH SOLE 1 699,061 0 0
D R HORTON INC OPT 23331A109 17,624,880 104,000 SH Put SOLE 8 104,000 0 0
D R HORTON INC COM 23331A109 9,771,810 57,661 SH SOLE 8 57,661 0 0
D R HORTON INC COM 23331A109 26,788,124 158,070 SH SOLE 9 158,070 0 0
D R HORTON INC COM 23331A109 21,450,835 126,576 SH SOLE 58 126,576 0 0
D R HORTON INC COM 23331A109 114,053 673 SH SOLE 99 673 0 0
D-WAVE QUANTUM INC COM 26740W109 10,929,356 442,305 SH SOLE 1 442,305 0 0
D-WAVE QUANTUM INC OPT 26740W109 3,674,377 148,700 SH Call SOLE 8 148,700 0 0
D-WAVE QUANTUM INC OPT 26740W109 2,668,680 108,000 SH Put SOLE 8 108,000 0 0
D-WAVE QUANTUM INC COM 26740W109 725,115 29,345 SH SOLE 8 29,345 0 0
D-WAVE QUANTUM INC COM 26740W109 4,374 177 SH SOLE 9 177 0 0
DAILY JOURNAL CORP COM 233912104 960,514 2,065 SH SOLE 1 2,065 0 0
DAILY JOURNAL CORP COM 233912104 465 1 SH SOLE 9 1 0 0
DAKOTA GOLD CORP COM 46655E100 560,241 123,130 SH SOLE 1 123,130 0 0
DAKOTA GOLD CORP COM 46655E100 223 49 SH SOLE 8 49 0 0
DAKTRONICS INC COM 234264109 1,148,403 54,895 SH SOLE 1 54,895 0 0
DAKTRONICS INC COM 234264109 11,276 539 SH SOLE 8 539 0 0
DAKTRONICS INC COM 234264109 607 29 SH SOLE 9 29 0 0
DANA INC COM 235825205 4,763,527 237,701 SH SOLE 1 237,701 0 0
DANA INC COM 235825205 1,122 56 SH SOLE 8 56 0 0
DANA INC COM 235825205 35,992 1,796 SH SOLE 9 1,796 0 0
DANAHER CORPORATION COM 235851102 273,346,814 1,378,729 SH SOLE 1 1,366,364 12,365 0
DANAHER CORPORATION COM 235851102 941,933 4,751 SH DFND 1 0 0 4,751
DANAHER CORPORATION COM 235851102 856,087 4,318 SH SOLE 8 4,318 0 0
DANAHER CORPORATION OPT 235851102 2,042,078 10,300 SH Call SOLE 8 10,300 0 0
DANAHER CORPORATION COM 235851102 84,821,772 427,831 SH SOLE 9 427,831 0 0
DANAHER CORPORATION COM 235851102 396,520 2,000 SH DFND 20 0 0 2,000
DANAHER CORPORATION COM 235851102 63,087,720 318,207 SH SOLE 58 318,207 0 0
DANAHER CORPORATION COM 235851102 5,879,995 29,658 SH SOLE 99 29,387 271 0
DAQO NEW ENERGY CORP ADR 23703Q203 1,731,852 61,566 SH SOLE 1 61,566 0 0
DARDEN RESTAURANTS INC COM 237194105 35,692,881 187,502 SH SOLE 1 187,502 0 0
DARDEN RESTAURANTS INC COM 237194105 4,988,765 26,207 SH SOLE 8 26,207 0 0
DARDEN RESTAURANTS INC OPT 237194105 35,920,932 188,700 SH Put SOLE 8 188,700 0 0
DARDEN RESTAURANTS INC COM 237194105 12,523,976 65,791 SH SOLE 9 65,791 0 0
DARDEN RESTAURANTS INC COM 237194105 435,353 2,287 SH SOLE 99 2,287 0 0
DARLING INGREDIENTS INC COM 237266101 33,027,012 1,069,874 SH SOLE 1 1,069,874 0 0
DARLING INGREDIENTS INC COM 237266101 3,205,139 103,827 SH SOLE 8 103,827 0 0
DARLING INGREDIENTS INC OPT 237266101 6,312,915 204,500 SH Call SOLE 8 204,500 0 0
DARLING INGREDIENTS INC COM 237266101 80,015 2,592 SH SOLE 9 2,592 0 0
DATADOG INC OPT 23804L103 2,848,000 20,000 SH Put SOLE 1 20,000 0 0
DATADOG INC OPT 23804L103 21,360,000 150,000 SH Call SOLE 1 150,000 0 0
DATADOG INC COM 23804L103 25,632 180 SH DFND 1 0 0 180
DATADOG INC COM 23804L103 130,022,165 913,077 SH SOLE 1 913,077 0 0
DATADOG INC COM 23804L103 3,239,315 22,748 SH SOLE 8 22,748 0 0
DATADOG INC OPT 23804L103 93,571,040 657,100 SH Put SOLE 8 657,100 0 0
DATADOG INC OPT 23804L103 20,277,760 142,400 SH Call SOLE 8 142,400 0 0
DATADOG INC COM 23804L103 24,818,754 174,289 SH SOLE 9 174,289 0 0
DATADOG INC COM 23804L103 1,048,064 7,360 SH DFND 20 0 0 7,360
DATAVAULT AI INC COM 86633R609 259,059 237,669 SH SOLE 1 237,669 0 0
DAVE &amp BUSTERS ENTMT INC COM 238337109 3,064,954 168,775 SH SOLE 1 168,775 0 0
DAVE &amp BUSTERS ENTMT INC COM 238337109 436 24 SH SOLE 9 24 0 0
DAVE INC COM 23834J201 2,644,776 13,267 SH SOLE 1 13,267 0 0
DAVE INC COM 23834J201 48,043 241 SH SOLE 8 241 0 0
DAVE INC COM 23834J201 1,395 7 SH SOLE 9 7 0 0
DAVITA INC COM 23918K108 9,288,544 69,907 SH SOLE 1 69,907 0 0
DAVITA INC OPT 23918K108 664,350 5,000 SH Put SOLE 8 5,000 0 0
DAVITA INC COM 23918K108 595,656 4,483 SH SOLE 8 4,483 0 0
DAVITA INC COM 23918K108 3,430,305 25,817 SH SOLE 9 25,817 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 2,447,365 347,144 SH SOLE 1 347,144 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 289 41 SH SOLE 9 41 0 0
DAYFORCE INC COM 15677J108 13,722,475 199,194 SH SOLE 1 199,194 0 0
DAYFORCE INC COM 15677J108 6,545 95 SH SOLE 8 95 0 0
DAYFORCE INC COM 15677J108 5,497,560 79,802 SH SOLE 9 79,802 0 0
DAYFORCE INC COM 15677J108 268,327 3,895 SH SOLE 99 3,895 0 0
DBV TECHNOLOGIES S A ADR 23306J309 300,050 30,005 SH SOLE 1 30,005 0 0
DBX ETF TR FUND 233051879 31,338,684 950,233 SH SOLE 1 950,233 0 0
DBX ETF TR FUND 233051879 6,365,635 193,015 SH SOLE 8 193,015 0 0
DBX ETF TR OPT 233051879 5,154,774 156,300 SH Call SOLE 8 156,300 0 0
DECKERS OUTDOOR CORP COM 243537107 55,931,101 551,752 SH SOLE 1 551,752 0 0
DECKERS OUTDOOR CORP COM 243537107 619,472 6,111 SH SOLE 8 6,111 0 0
DECKERS OUTDOOR CORP COM 243537107 10,409,077 102,684 SH SOLE 9 102,684 0 0
DECKERS OUTDOOR CORP COM 243537107 771,628 7,612 SH SOLE 99 7,612 0 0
DEERE &amp CO COM 244199105 18,290 40 SH DFND 1 0 0 40
DEERE &amp CO OPT 244199105 274,356 600 SH Call SOLE 1 600 0 0
DEERE &amp CO OPT 244199105 4,755,504 10,400 SH Put SOLE 1 10,400 0 0
DEERE &amp CO COM 244199105 190,455,650 416,515 SH SOLE 1 416,515 0 0
DEERE &amp CO COM 244199105 379,526 830 SH SOLE 8 830 0 0
DEERE &amp CO COM 244199105 87,884,458 192,198 SH SOLE 9 192,198 0 0
DEERE &amp CO COM 244199105 1,343,887 2,939 SH SOLE 99 2,939 0 0
DEFI DEVELOPMENT CORP COM 47100L301 104,230 6,808 SH SOLE 8 6,808 0 0
DEFI TECHNOLOGIES INC COM 244916102 43,911 20,811 SH SOLE 1 20,811 0 0
DEFINITIVE HEALTHCARE CORP COM 24477E103 202,363 49,843 SH SOLE 1 49,843 0 0
DEFINITIVE HEALTHCARE CORP COM 24477E103 2,180 537 SH SOLE 8 537 0 0
DEFINITIVE HEALTHCARE CORP COM 24477E103 126 31 SH SOLE 9 31 0 0
DELCATH SYS INC COM 24661P807 580,898 54,037 SH SOLE 1 54,037 0 0
DELCATH SYS INC COM 24661P807 21,060 1,959 SH SOLE 8 1,959 0 0
DELEK LOGISTICS PARTNERS LP COM 24664T103 14,208 312 SH SOLE 1 312 0 0
DELEK US HLDGS INC NEW COM 24665A103 60,458,846 1,873,531 SH SOLE 1 1,873,531 0 0
DELEK US HLDGS INC NEW COM 24665A103 1,517 47 SH SOLE 9 47 0 0
DELL TECHNOLOGIES INC COM 24703L202 71,344,051 503,238 SH SOLE 1 503,238 0 0
DELL TECHNOLOGIES INC OPT 24703L202 3,430,834 24,200 SH Call SOLE 1 24,200 0 0
DELL TECHNOLOGIES INC OPT 24703L202 425,310 3,000 SH Put SOLE 1 3,000 0 0
DELL TECHNOLOGIES INC COM 24703L202 294,031 2,074 SH DFND 1 0 0 2,074
DELL TECHNOLOGIES INC OPT 24703L202 15,623,054 110,200 SH Call SOLE 8 110,200 0 0
DELL TECHNOLOGIES INC COM 24703L202 533,622 3,764 SH SOLE 8 3,764 0 0
DELL TECHNOLOGIES INC OPT 24703L202 15,807,355 111,500 SH Put SOLE 8 111,500 0 0
DELL TECHNOLOGIES INC COM 24703L202 27,144,136 191,466 SH SOLE 9 191,466 0 0
DELTA AIR LINES INC DEL OPT 247361702 26,672,500 470,000 SH Call SOLE 1 470,000 0 0
DELTA AIR LINES INC DEL COM 247361702 57,888,580 1,020,063 SH SOLE 1 1,020,063 0 0
DELTA AIR LINES INC DEL OPT 247361702 173,371,250 3,055,000 SH Put SOLE 1 3,055,000 0 0
DELTA AIR LINES INC DEL OPT 247361702 27,762,100 489,200 SH Put SOLE 8 489,200 0 0
DELTA AIR LINES INC DEL COM 247361702 6,509,055 114,697 SH SOLE 8 114,697 0 0
DELTA AIR LINES INC DEL COM 247361702 17,807,923 313,796 SH SOLE 9 313,796 0 0
DELTA AIR LINES INC DEL COM 247361702 1,663,286 29,309 SH SOLE 99 29,309 0 0
DELUXE CORP COM 248019101 1,205,566 62,271 SH SOLE 1 62,271 0 0
DELUXE CORP COM 248019101 3,330 172 SH SOLE 8 172 0 0
DELUXE CORP COM 248019101 639 33 SH SOLE 9 33 0 0
DENALI THERAPEUTICS INC COM 24823R105 6,343,875 436,906 SH SOLE 1 436,906 0 0
DENALI THERAPEUTICS INC COM 24823R105 1,379 95 SH SOLE 9 95 0 0
DENISON MINES CORP COM 248356107 2,750 1,000 SH DFND 1 0 0 1,000
DENISON MINES CORP COM 248356107 143,476 52,173 SH SOLE 1 52,173 0 0
DENISON MINES CORP COM 248356107 297,825 108,300 SH SOLE 8 108,300 0 0
DENISON MINES CORP COM 248356107 1,810 658 SH SOLE 9 658 0 0
DENNYS CORP COM 24869P104 371,020 70,941 SH SOLE 1 70,941 0 0
DENTSPLY SIRONA INC COM 24906P109 1,904 150 SH DFND 1 0 0 150
DENTSPLY SIRONA INC COM 24906P109 3,048,936 240,263 SH SOLE 1 240,263 0 0
DENTSPLY SIRONA INC COM 24906P109 3,084 243 SH SOLE 8 243 0 0
DENTSPLY SIRONA INC COM 24906P109 96,660 7,617 SH SOLE 9 7,617 0 0
DESCARTES SYS GROUP INC COM 249906108 323,868 3,437 SH SOLE 1 3,437 0 0
DESCARTES SYS GROUP INC COM 249906108 150,108 1,593 SH SOLE 9 1,593 0 0
DESIGN THERAPEUTICS INC COM 25056L103 654,749 86,952 SH SOLE 1 86,952 0 0
DESIGN THERAPEUTICS INC COM 25056L103 9,217 1,224 SH SOLE 8 1,224 0 0
DESIGNER BRANDS INC COM 250565108 163,580 46,209 SH SOLE 1 46,209 0 0
DESTINATION XL GROUP INC COM 25065K104 1 1 SH SOLE 1 1 0 0
DESTINATION XL GROUP INC COM 25065K104 46 35 SH SOLE 8 35 0 0
DEUTSCHE BANK A G COM D18190898 50,141 1,416 SH SOLE 1 1,416 0 0
DEVON ENERGY CORP NEW COM 25179M103 49,084 1,400 SH DFND 1 0 0 1,400
DEVON ENERGY CORP NEW COM 25179M103 81,624,940 2,328,150 SH SOLE 1 2,328,150 0 0
DEVON ENERGY CORP NEW COM 25179M103 118,433 3,378 SH SOLE 8 3,378 0 0
DEVON ENERGY CORP NEW OPT 25179M103 210,360 6,000 SH Call SOLE 8 6,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 23,606,809 673,326 SH SOLE 9 673,326 0 0
DEVON ENERGY CORP NEW COM 25179M103 48,733 1,390 SH DFND 20 0 0 1,390
DEVON ENERGY CORP NEW COM 25179M103 32,457,251 925,763 SH SOLE 58 925,763 0 0
DEXCOM INC COM 252131107 81,560,191 1,212,070 SH SOLE 1 1,212,070 0 0
DEXCOM INC OPT 252131107 2,449,356 36,400 SH Put SOLE 8 36,400 0 0
DEXCOM INC COM 252131107 2,141,639 31,827 SH SOLE 8 31,827 0 0
DEXCOM INC BOND 252131AM9 195,172 214,000 PRN SOLE 8 0 0 214,000
DEXCOM INC OPT 252131107 269,160 4,000 SH Call SOLE 8 4,000 0 0
DEXCOM INC COM 252131107 15,136,752 224,948 SH SOLE 9 224,948 0 0
DEXCOM INC COM 252131107 54,639 812 SH DFND 20 0 0 812
DEXCOM INC COM 252131107 6,649,867 98,824 SH SOLE 58 98,824 0 0
DHI GROUP INC COM 23331S100 195,029 70,154 SH SOLE 1 70,154 0 0
DHI GROUP INC COM 23331S100 44 16 SH SOLE 8 16 0 0
DHT HOLDINGS INC COM Y2065G121 2,590,438 216,773 SH SOLE 1 216,773 0 0
DHT HOLDINGS INC COM Y2065G121 66,920 5,600 SH SOLE 9 5,600 0 0
DHT HOLDINGS INC COM Y2065G121 119,500 10,000 SH DFND 20 0 0 10,000
DIAGEO PLC ADR 25243Q205 26,052 273 SH SOLE 1 273 0 0
DIAGEO PLC ADR 25243Q205 23,858 250 SH SOLE 8 250 0 0
DIAMEDICA THERAPEUTICS INC COM 25253X207 312,173 45,440 SH SOLE 1 45,440 0 0
DIAMOND HILL INVT GROUP INC COM 25264R207 574,881 4,106 SH SOLE 1 4,106 0 0
DIAMOND HILL INVT GROUP INC COM 25264R207 7,141 51 SH SOLE 8 51 0 0
DIAMONDBACK ENERGY INC COM 25278X109 77,568,787 542,060 SH SOLE 1 542,060 0 0
DIAMONDBACK ENERGY INC COM 25278X109 115,769 809 SH SOLE 8 809 0 0
DIAMONDBACK ENERGY INC COM 25278X109 15,830,295 110,624 SH SOLE 9 110,624 0 0
DIAMONDROCK HOSPITALITY CO TRUS 252784301 3,120,527 392,026 SH SOLE 1 392,026 0 0
DIAMONDROCK HOSPITALITY CO TRUS 252784301 17,098 2,148 SH SOLE 8 2,148 0 0
DIAMONDROCK HOSPITALITY CO TRUS 252784301 1,218 153 SH SOLE 9 153 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 5,040,381 128,091 SH SOLE 1 128,091 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 3,001,540 76,278 SH SOLE 8 76,278 0 0
DICKS SPORTING GOODS INC COM 253393102 54,367,012 244,654 SH SOLE 1 244,654 0 0
DICKS SPORTING GOODS INC COM 253393102 28,560,826 128,525 SH SOLE 8 128,525 0 0
DICKS SPORTING GOODS INC OPT 253393102 272,619,496 1,226,800 SH Put SOLE 8 1,226,800 0 0
DICKS SPORTING GOODS INC OPT 253393102 13,399,866 60,300 SH Call SOLE 8 60,300 0 0
DICKS SPORTING GOODS INC COM 253393102 4,822,173 21,700 SH SOLE 9 21,700 0 0
DICKS SPORTING GOODS INC COM 253393102 433,329 1,950 SH SOLE 99 1,950 0 0
DIEBOLD NIXDORF INC COM 253651202 2,063,915 36,190 SH SOLE 1 36,190 0 0
DIEBOLD NIXDORF INC COM 253651202 3,707 65 SH SOLE 8 65 0 0
DIEBOLD NIXDORF INC COM 253651202 570 10 SH SOLE 9 10 0 0
DIGI INTL INC COM 253798102 2,178,887 59,761 SH SOLE 1 59,761 0 0
DIGI INTL INC COM 253798102 5,433 149 SH SOLE 8 149 0 0
DIGI INTL INC COM 253798102 984 27 SH SOLE 9 27 0 0
DIGIMARC CORP NEW COM 25381B101 218,282 22,342 SH SOLE 1 22,342 0 0
DIGIMARC CORP NEW COM 25381B101 107 11 SH SOLE 9 11 0 0
DIGITAL RLTY TR INC TRUS 253868103 107,775,297 623,411 SH SOLE 1 623,411 0 0
DIGITAL RLTY TR INC TRUS 253868103 8,990 52 SH SOLE 8 52 0 0
DIGITAL RLTY TR INC TRUS 253868103 36,656,783 212,036 SH SOLE 9 212,036 0 0
DIGITAL RLTY TR INC TRUS 253868103 36,594,893 211,678 SH SOLE 58 211,678 0 0
DIGITAL TURBINE INC COM 25400W102 5,378,905 840,454 SH SOLE 1 840,454 0 0
DIGITAL TURBINE INC COM 25400W102 28,397 4,437 SH SOLE 8 4,437 0 0
DIGITALBRIDGE GROUP INC COM 25401T603 4,570,289 390,623 SH SOLE 1 390,623 0 0
DIGITALBRIDGE GROUP INC COM 25401T603 1,498 128 SH SOLE 9 128 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 9,223 270 SH DFND 1 0 0 270
DIGITALOCEAN HLDGS INC COM 25402D102 3,725,625 109,064 SH SOLE 1 109,064 0 0
DIGITALOCEAN HLDGS INC BOND 25402DAB8 32,988 35,000 PRN SOLE 8 0 0 35,000
DIGITALOCEAN HLDGS INC COM 25402D102 1,640 48 SH SOLE 9 48 0 0
DILLARDS INC COM 254067101 916,804 1,492 SH SOLE 1 1,492 0 0
DILLARDS INC COM 254067101 38,712 63 SH SOLE 8 63 0 0
DILLARDS INC COM 254067101 1,843 3 SH SOLE 9 3 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 1,753,079 58,769 SH SOLE 1 58,769 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 925 31 SH SOLE 9 31 0 0
DINE BRANDS GLOBAL INC COM 254423106 876,299 35,449 SH SOLE 1 35,449 0 0
DINGDONG CAYMAN LTD ADR 25445D101 292,414 141,263 SH SOLE 1 141,263 0 0
DIODES INC COM 254543101 3,438,270 64,617 SH SOLE 1 64,617 0 0
DIODES INC COM 254543101 1,809 34 SH SOLE 9 34 0 0
DIREXION SHS ETF TR FUND 25460G112 5,170 1,000 SH SOLE 1 1,000 0 0
DIREXION SHS ETF TR FUND 25460G195 400,063 7,369 SH SOLE 1 7,369 0 0
DIREXION SHS ETF TR FUND 25461H887 11,800 350 SH DFND 1 0 0 350
DIREXION SHS ETF TR FUND 25460E661 55,000 800 SH DFND 1 0 0 800
DIREXION SHS ETF TR FUND 25461A833 157,356 1,200 SH DFND 1 0 0 1,200
DIREXION SHS ETF TR FUND 25459W458 484,276 13,900 SH DFND 1 0 0 13,900
DIREXION SHS ETF TR FUND 25460G823 37,530 1,500 SH DFND 1 0 0 1,500
DIREXION SHS ETF TR FUND 25459W102 777,313 6,250 SH DFND 1 0 0 6,250
DIREXION SHS ETF TR FUND 25461A718 88,084 1,640 SH DFND 1 0 0 1,640
DIREXION SHS ETF TR FUND 25459W862 65,689 310 SH DFND 1 0 0 310
DISC MEDICINE INC COM 254604101 6,415,641 97,089 SH SOLE 1 97,089 0 0
DISC MEDICINE INC COM 254604101 667,408 10,100 SH SOLE 8 10,100 0 0
DISC MEDICINE INC COM 254604101 925 14 SH SOLE 9 14 0 0
DISNEY WALT CO COM 254687106 1,997,796 17,448 SH DFND 1 0 0 17,448
DISNEY WALT CO OPT 254687106 63,982,600 558,800 SH Call SOLE 1 558,800 0 0
DISNEY WALT CO OPT 254687106 50,185,350 438,300 SH Put SOLE 1 438,300 0 0
DISNEY WALT CO COM 254687106 368,760,997 3,220,620 SH SOLE 1 3,220,620 0 0
DISNEY WALT CO OPT 254687106 36,067,500 315,000 SH Put SOLE 8 315,000 0 0
DISNEY WALT CO COM 254687106 43,052 376 SH SOLE 8 376 0 0
DISNEY WALT CO COM 254687106 119,147,443 1,040,589 SH SOLE 9 1,040,589 0 0
DISNEY WALT CO COM 254687106 6,283,760 54,880 SH DFND 20 0 0 54,880
DISNEY WALT CO COM 254687106 20,146,046 175,948 SH SOLE 58 175,948 0 0
DISNEY WALT CO COM 254687106 2,192,217 19,146 SH SOLE 99 19,146 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105 419,345 13,941 SH SOLE 1 13,941 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105 5,354 178 SH SOLE 8 178 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105 211 7 SH SOLE 9 7 0 0
DIVERSIFIED ENERGY COMPANY P COM G2891G204 1,237,013 88,295 SH SOLE 1 88,295 0 0
DIVERSIFIED ENERGY COMPANY P COM G2891G204 3,980,747 284,136 SH SOLE 9 284,136 0 0
DIVERSIFIED HEALTHCARE TR TRUS 25525P107 1,662,019 376,875 SH SOLE 1 376,875 0 0
DIVERSIFIED HEALTHCARE TR TRUS 25525P107 587 133 SH SOLE 8 133 0 0
DIVERSIFIED HEALTHCARE TR TRUS 25525P107 547 124 SH SOLE 9 124 0 0
DLH HLDGS CORP COM 23335Q100 11 2 SH SOLE 1 2 0 0
DLOCAL LTD COM G29018101 1,014 71 SH SOLE 1 71 0 0
DMC GLOBAL INC COM 23291C103 295,428 34,962 SH SOLE 1 34,962 0 0
DMC GLOBAL INC COM 23291C103 279 33 SH SOLE 8 33 0 0
DNOW INC COM 67011P100 5,278,239 346,114 SH SOLE 1 346,114 0 0
DNOW INC COM 67011P100 6,024 395 SH DFND 1 0 0 395
DNOW INC COM 67011P100 14,030 920 SH SOLE 8 920 0 0
DNOW INC COM 67011P100 1,190 78 SH SOLE 9 78 0 0
DOCEBO INC COM 25609L105 19,131 700 SH SOLE 1 700 0 0
DOCEBO INC COM 25609L105 301 11 SH SOLE 9 11 0 0
DOCGO INC COM 256086109 174,307 128,167 SH SOLE 1 128,167 0 0
DOCUSIGN INC COM 256163106 15,860 220 SH DFND 1 0 0 220
DOCUSIGN INC COM 256163106 20,780,519 288,258 SH SOLE 1 288,258 0 0
DOCUSIGN INC OPT 256163106 605,556 8,400 SH Call SOLE 8 8,400 0 0
DOCUSIGN INC OPT 256163106 12,485,988 173,200 SH Put SOLE 8 173,200 0 0
DOCUSIGN INC COM 256163106 5,956,869 82,631 SH SOLE 8 82,631 0 0
DOCUSIGN INC COM 256163106 3,441,937 47,745 SH SOLE 9 47,745 0 0
DOGWOOD THERAPEUTICS INC COM 92829J203 39 5 SH SOLE 8 5 0 0
DOLBY LABORATORIES INC COM 25659T107 4,737,773 65,466 SH SOLE 1 65,466 0 0
DOLBY LABORATORIES INC COM 25659T107 147,997 2,045 SH SOLE 9 2,045 0 0
DOLE PLC COM G27907107 2,306,397 171,607 SH SOLE 1 171,607 0 0
DOLE PLC COM G27907107 176,064 13,100 SH SOLE 9 13,100 0 0
DOLLAR GEN CORP NEW OPT 256677105 1,829,295 17,700 SH Put SOLE 1 17,700 0 0
DOLLAR GEN CORP NEW COM 256677105 73,439,995 710,595 SH SOLE 1 710,595 0 0
DOLLAR GEN CORP NEW COM 256677105 26,354 255 SH SOLE 8 255 0 0
DOLLAR GEN CORP NEW COM 256677105 16,881,396 163,342 SH SOLE 9 163,342 0 0
DOLLAR GEN CORP NEW COM 256677105 3,765,144 36,431 SH SOLE 58 36,431 0 0
DOLLAR TREE INC COM 256746108 35,701,114 378,310 SH SOLE 1 378,310 0 0
DOLLAR TREE INC COM 256746108 59,737 633 SH SOLE 8 633 0 0
DOLLAR TREE INC OPT 256746108 8,965,150 95,000 SH Put SOLE 8 95,000 0 0
DOLLAR TREE INC COM 256746108 11,208,985 118,777 SH SOLE 9 118,777 0 0
DOLPHIN ENTMT INC COM 25686H308 1 1 SH SOLE 8 1 0 0
DOMINION ENERGY INC COM 25746U109 305,850 5,000 SH DFND 1 0 0 5,000
DOMINION ENERGY INC COM 25746U109 163,641,554 2,675,193 SH SOLE 1 2,675,193 0 0
DOMINION ENERGY INC OPT 25746U109 25,666,932 419,600 SH Put SOLE 8 419,600 0 0
DOMINION ENERGY INC COM 25746U109 4,159,131 67,993 SH SOLE 8 67,993 0 0
DOMINION ENERGY INC COM 25746U109 35,521,603 580,703 SH SOLE 9 580,703 0 0
DOMINOS PIZZA INC COM 25754A201 28,462,208 65,929 SH SOLE 1 65,929 0 0
DOMINOS PIZZA INC COM 25754A201 321,192 744 SH SOLE 8 744 0 0
DOMINOS PIZZA INC COM 25754A201 8,940,714 20,710 SH SOLE 9 20,710 0 0
DOMINOS PIZZA INC COM 25754A201 97,566 226 SH SOLE 99 226 0 0
DOMO INC COM 257554105 1,446,334 91,309 SH SOLE 1 91,309 0 0
DONALDSON INC COM 257651109 14,521,745 177,419 SH SOLE 1 177,419 0 0
DONALDSON INC COM 257651109 141,191 1,725 SH SOLE 8 1,725 0 0
DONALDSON INC COM 257651109 33,068 404 SH SOLE 9 404 0 0
DONEGAL GROUP INC COM 257701201 1,188,082 61,273 SH SOLE 1 61,273 0 0
DONEGAL GROUP INC COM 257701201 252 13 SH SOLE 9 13 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1,927,236 37,473 SH SOLE 1 37,473 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 24,841 483 SH SOLE 8 483 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1,029 20 SH SOLE 9 20 0 0
DOORDASH INC COM 25809K105 327,146,308 1,202,788 SH SOLE 1 1,202,788 0 0
DOORDASH INC COM 25809K105 14,959 55 SH DFND 1 0 0 55
DOORDASH INC OPT 25809K105 106,021,702 389,800 SH Put SOLE 8 389,800 0 0
DOORDASH INC COM 25809K105 296,197 1,089 SH SOLE 8 1,089 0 0
DOORDASH INC OPT 25809K105 14,959,450 55,000 SH Call SOLE 8 55,000 0 0
DOORDASH INC COM 25809K105 65,349,133 240,263 SH SOLE 9 240,263 0 0
DORIAN LPG LTD COM Y2106R110 1,584,854 53,183 SH SOLE 1 53,183 0 0
DORIAN LPG LTD COM Y2106R110 894 30 SH SOLE 9 30 0 0
DORMAN PRODS INC COM 258278100 6,158,662 39,509 SH SOLE 1 39,509 0 0
DORMAN PRODS INC COM 258278100 4,988 32 SH SOLE 8 32 0 0
DORMAN PRODS INC COM 258278100 2,962 19 SH SOLE 9 19 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 2,057,829 171,772 SH SOLE 1 171,772 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 1,629 136 SH SOLE 8 136 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 1,270 106 SH SOLE 9 106 0 0
DOUGLAS DYNAMICS INC COM 25960R105 1,641,524 52,512 SH SOLE 1 52,512 0 0
DOUGLAS DYNAMICS INC COM 25960R105 750 24 SH SOLE 8 24 0 0
DOUGLAS DYNAMICS INC COM 25960R105 531 17 SH SOLE 9 17 0 0
DOUGLAS ELLIMAN INC COM 25961D105 295,046 103,163 SH SOLE 1 103,163 0 0
DOUGLAS EMMETT INC TRUS 25960P109 3,801,525 244,157 SH SOLE 1 244,157 0 0
DOUGLAS EMMETT INC TRUS 25960P109 13,842 889 SH SOLE 8 889 0 0
DOUGLAS EMMETT INC TRUS 25960P109 1,915 123 SH SOLE 9 123 0 0
DOUYU INTL HLDGS LTD ADR 25985W204 123,012 16,358 SH SOLE 1 16,358 0 0
DOVER CORP COM 260003108 46,929,444 281,301 SH SOLE 1 281,301 0 0
DOVER CORP COM 260003108 5,915,458 35,458 SH SOLE 8 35,458 0 0
DOVER CORP OPT 260003108 25,024,500 150,000 SH Call SOLE 8 150,000 0 0
DOVER CORP COM 260003108 15,335,180 91,921 SH SOLE 9 91,921 0 0
DOW INC OPT 260557103 2,522,300 110,000 SH Put SOLE 1 110,000 0 0
DOW INC COM 260557103 42,922,140 1,871,877 SH SOLE 1 1,871,877 0 0
DOW INC COM 260557103 38,820 1,693 SH DFND 1 0 0 1,693
DOW INC OPT 260557103 3,868,291 168,700 SH Call SOLE 8 168,700 0 0
DOW INC COM 260557103 9,410,701 410,410 SH SOLE 9 410,410 0 0
DOXIMITY INC COM 26622P107 18,909,494 258,503 SH SOLE 1 258,503 0 0
DOXIMITY INC COM 26622P107 178,340 2,438 SH SOLE 9 2,438 0 0
DRAFTKINGS INC NEW COM 26142V105 13,642,995 364,786 SH SOLE 1 364,786 0 0
DRAFTKINGS INC NEW COM 26142V105 24,439,479 653,462 SH SOLE 8 653,462 0 0
DRAFTKINGS INC NEW OPT 26142V105 27,238,420 728,300 SH Call SOLE 8 728,300 0 0
DRAFTKINGS INC NEW OPT 26142V105 50,056,160 1,338,400 SH Put SOLE 8 1,338,400 0 0
DRAFTKINGS INC NEW BOND 26142RAB0 3,346,197 3,710,000 PRN SOLE 8 0 0 3,710,000
DRAFTKINGS INC NEW COM 26142V105 4,802,272 128,403 SH SOLE 9 128,403 0 0
DRDGOLD LIMITED ADR 26152H301 2,921,211 105,841 SH SOLE 1 105,841 0 0
DRDGOLD LIMITED ADR 26152H301 9,329 338 SH SOLE 8 338 0 0
DREAM FINDERS HOMES INC COM 26154D100 1,595,351 61,549 SH SOLE 1 61,549 0 0
DREAM FINDERS HOMES INC COM 26154D100 959 37 SH SOLE 8 37 0 0
DREAM FINDERS HOMES INC COM 26154D100 544 21 SH SOLE 9 21 0 0
DRILLING TOOLS INTL CORP COM 26205E107 2 1 SH SOLE 1 1 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 1,800,260 111,748 SH SOLE 1 111,748 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 773 48 SH SOLE 9 48 0 0
DROPBOX INC COM 26210C104 63,360,642 2,097,340 SH SOLE 1 2,097,340 0 0
DROPBOX INC OPT 26210C104 6,029,916 199,600 SH Call SOLE 1 199,600 0 0
DROPBOX INC OPT 26210C104 1,498,416 49,600 SH Put SOLE 1 49,600 0 0
DROPBOX INC COM 26210C104 156,820 5,191 SH SOLE 8 5,191 0 0
DROPBOX INC BOND 26210CAD6 4,989,390 4,830,000 PRN SOLE 8 0 0 4,830,000
DROPBOX INC BOND 26210CAC8 1,228,590 1,241,000 PRN SOLE 8 0 0 1,241,000
DROPBOX INC COM 26210C104 340,074 11,257 SH SOLE 9 11,257 0 0
DT MIDSTREAM INC COM 23345M107 32,725,669 289,454 SH SOLE 1 289,454 0 0
DT MIDSTREAM INC COM 23345M107 106,390 941 SH SOLE 8 941 0 0
DT MIDSTREAM INC COM 23345M107 27,586 244 SH SOLE 9 244 0 0
DTE ENERGY CO COM 233331107 111,264,820 786,713 SH SOLE 1 786,713 0 0
DTE ENERGY CO COM 233331107 96,031 679 SH SOLE 8 679 0 0
DTE ENERGY CO OPT 233331107 28,286 200 SH Call SOLE 8 200 0 0
DTE ENERGY CO COM 233331107 18,752,769 132,594 SH SOLE 9 132,594 0 0
DUCOMMUN INC DEL COM 264147109 3,266,882 33,984 SH SOLE 1 33,984 0 0
DUCOMMUN INC DEL COM 264147109 961 10 SH SOLE 9 10 0 0
DUKE ENERGY CORP NEW COM 26441C204 235,211,752 1,900,701 SH SOLE 1 1,900,701 0 0
DUKE ENERGY CORP NEW COM 26441C204 41,209 333 SH DFND 1 0 0 333
DUKE ENERGY CORP NEW OPT 26441C204 24,750 200 SH Call SOLE 8 200 0 0
DUKE ENERGY CORP NEW BOND 26441CBY0 12,369,029 11,508,000 PRN SOLE 8 0 0 11,508,000
DUKE ENERGY CORP NEW COM 26441C204 8,539 69 SH SOLE 8 69 0 0
DUKE ENERGY CORP NEW COM 26441C204 54,984,725 444,321 SH SOLE 9 444,321 0 0
DULUTH HLDGS INC COM 26443V101 171,676 43,907 SH SOLE 1 43,907 0 0
DUOLINGO INC COM 26603R106 16,759,496 52,074 SH SOLE 1 52,074 0 0
DUOLINGO INC COM 26603R106 4,828 15 SH SOLE 8 15 0 0
DUOLINGO INC OPT 26603R106 321,840 1,000 SH Call SOLE 8 1,000 0 0
DUOLINGO INC COM 26603R106 8,046 25 SH SOLE 9 25 0 0
DUOS TECHNOLOGIES GROUP INC COM 266042407 13,145 1,786 SH SOLE 8 1,786 0 0
DUPONT DE NEMOURS INC COM 26614N102 91,589,760 1,175,735 SH SOLE 1 1,175,735 0 0
DUPONT DE NEMOURS INC COM 26614N102 51,881 666 SH DFND 1 0 0 666
DUPONT DE NEMOURS INC OPT 26614N102 56,321,700 723,000 SH Call SOLE 8 723,000 0 0
DUPONT DE NEMOURS INC COM 26614N102 975,074 12,517 SH SOLE 8 12,517 0 0
DUPONT DE NEMOURS INC COM 26614N102 23,458,962 301,142 SH SOLE 9 301,142 0 0
DUPONT DE NEMOURS INC COM 26614N102 39,870,466 511,816 SH SOLE 58 511,816 0 0
DUTCH BROS INC COM 26701L100 11,122,563 212,506 SH SOLE 1 212,506 0 0
DUTCH BROS INC COM 26701L100 4,397 84 SH SOLE 9 84 0 0
DXC TECHNOLOGY CO COM 23355L106 102,225 7,500 SH DFND 1 0 0 7,500
DXC TECHNOLOGY CO COM 23355L106 1,409,710 103,427 SH SOLE 1 103,427 0 0
DXC TECHNOLOGY CO COM 23355L106 19,668 1,443 SH SOLE 8 1,443 0 0
DXC TECHNOLOGY CO OPT 23355L106 365,284 26,800 SH Call SOLE 8 26,800 0 0
DXC TECHNOLOGY CO COM 23355L106 1,813 133 SH SOLE 9 133 0 0
DXP ENTERPRISES INC COM 233377407 2,331,510 19,581 SH SOLE 1 19,581 0 0
DXP ENTERPRISES INC COM 233377407 1,191 10 SH SOLE 9 10 0 0
DYADIC INTL INC DEL COM 26745T101 85 72 SH SOLE 1 72 0 0
DYCOM INDS INC COM 267475101 16,346,146 56,026 SH SOLE 1 56,026 0 0
DYCOM INDS INC COM 267475101 15,755 54 SH SOLE 8 54 0 0
DYCOM INDS INC COM 267475101 6,419 22 SH SOLE 9 22 0 0
DYNAGAS LNG PARTNERS LP COM Y2188B108 227,448 64,800 SH SOLE 1 64,800 0 0
DYNATRACE INC COM 268150109 60,608,480 1,250,949 SH SOLE 1 1,250,949 0 0
DYNATRACE INC OPT 268150109 1,938,000 40,000 SH Call SOLE 8 40,000 0 0
DYNATRACE INC COM 268150109 3,375,851 69,677 SH SOLE 9 69,677 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201 3,350,461 337,408 SH SOLE 1 337,408 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201 41,646 4,194 SH SOLE 8 4,194 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201 864 87 SH SOLE 9 87 0 0
DYNE THERAPEUTICS INC COM 26818M108 5,287,384 417,975 SH SOLE 1 417,975 0 0
DYNE THERAPEUTICS INC OPT 26818M108 800,745 63,300 SH Put SOLE 8 63,300 0 0
DYNE THERAPEUTICS INC COM 26818M108 792,915 62,681 SH SOLE 8 62,681 0 0
DYNE THERAPEUTICS INC COM 26818M108 569 45 SH SOLE 9 45 0 0
DYNEX CAP INC TRUS 26817Q886 2,461,503 200,285 SH SOLE 1 200,285 0 0
DYNEX CAP INC TRUS 26817Q886 102,720 8,358 SH SOLE 9 8,358 0 0
E L F BEAUTY INC COM 26856L103 11,896,968 89,802 SH SOLE 1 89,802 0 0
E L F BEAUTY INC COM 26856L103 187,592 1,416 SH SOLE 8 1,416 0 0
E L F BEAUTY INC OPT 26856L103 19,872,000 150,000 SH Call SOLE 8 150,000 0 0
E L F BEAUTY INC OPT 26856L103 19,872,000 150,000 SH Put SOLE 8 150,000 0 0
E L F BEAUTY INC COM 26856L103 5,564 42 SH SOLE 9 42 0 0
EAGLE BANCORP INC MD COM 268948106 909,050 44,958 SH SOLE 1 44,958 0 0
EAGLE BANCORP INC MD COM 268948106 22,828 1,129 SH SOLE 8 1,129 0 0
EAGLE BANCORP INC MD COM 268948106 445 22 SH SOLE 9 22 0 0
EAGLE BANCORP MONT INC COM 26942G100 756,133 43,783 SH SOLE 1 43,783 0 0
EAGLE BANCORP MONT INC COM 26942G100 156 9 SH SOLE 8 9 0 0
EAGLE FINL SVCS INC COM 26951R104 680,107 17,978 SH SOLE 1 17,978 0 0
EAGLE MATLS INC COM 26969P108 10,569,761 45,356 SH SOLE 1 45,356 0 0
EAGLE MATLS INC COM 26969P108 71,777 308 SH SOLE 8 308 0 0
EAGLE MATLS INC COM 26969P108 19,342 83 SH SOLE 9 83 0 0
EAGLE MATLS INC COM 26969P108 432,056 1,854 SH SOLE 99 1,854 0 0
EAST WEST BANCORP INC COM 27579R104 43,966,085 413,021 SH SOLE 1 413,021 0 0
EAST WEST BANCORP INC COM 27579R104 59,718 561 SH SOLE 8 561 0 0
EAST WEST BANCORP INC COM 27579R104 10,858 102 SH SOLE 9 102 0 0
EASTERLY GOVT PPTYS INC TRUS 27616P301 1,371,902 59,830 SH SOLE 1 59,830 0 0
EASTERLY GOVT PPTYS INC TRUS 27616P301 1,743 76 SH SOLE 9 76 0 0
EASTERN BANKSHARES INC COM 27627N105 12,746,926 702,310 SH SOLE 1 702,310 0 0
EASTERN BANKSHARES INC COM 27627N105 26,027 1,434 SH SOLE 8 1,434 0 0
EASTERN BANKSHARES INC COM 27627N105 2,577 142 SH SOLE 9 142 0 0
EASTERN CO COM 276317104 190,214 8,108 SH SOLE 1 8,108 0 0
EASTERN CO COM 276317104 187 8 SH SOLE 8 8 0 0
EASTGROUP PPTYS INC TRUS 277276101 10,730,406 63,396 SH SOLE 1 63,396 0 0
EASTGROUP PPTYS INC TRUS 277276101 8,463 50 SH SOLE 9 50 0 0
EASTMAN CHEM CO COM 277432100 27,422,085 434,926 SH SOLE 1 434,926 0 0
EASTMAN CHEM CO COM 277432100 182,971 2,902 SH SOLE 8 2,902 0 0
EASTMAN CHEM CO COM 277432100 2,969,214 47,093 SH SOLE 9 47,093 0 0
EASTMAN KODAK CO COM 277461406 573,124 89,411 SH SOLE 1 89,411 0 0
EASTMAN KODAK CO COM 277461406 5,134 801 SH SOLE 8 801 0 0
EATON CORP PLC COM G29183103 507,109 1,355 SH DFND 1 0 0 1,355
EATON CORP PLC COM G29183103 229,835,907 614,124 SH SOLE 1 614,124 0 0
EATON CORP PLC OPT G29183103 16,467,000 44,000 SH Put SOLE 1 44,000 0 0
EATON CORP PLC COM G29183103 8,409,399 22,470 SH SOLE 8 22,470 0 0
EATON CORP PLC OPT G29183103 79,191,300 211,600 SH Put SOLE 8 211,600 0 0
EATON CORP PLC COM G29183103 100,885,824 269,568 SH SOLE 9 269,568 0 0
EBANG INTL HLDGS INC COM G3R33A205 725 161 SH SOLE 1 161 0 0
EBAY INC. COM 278642103 167,992,109 1,847,082 SH SOLE 1 1,847,082 0 0
EBAY INC. COM 278642103 152,614 1,678 SH DFND 1 0 0 1,678
EBAY INC. OPT 278642103 4,783,970 52,600 SH Call SOLE 1 52,600 0 0
EBAY INC. OPT 278642103 19,072,215 209,700 SH Put SOLE 1 209,700 0 0
EBAY INC. COM 278642103 812,911 8,938 SH SOLE 8 8,938 0 0
EBAY INC. OPT 278642103 22,737,500 250,000 SH Put SOLE 8 250,000 0 0
EBAY INC. COM 278642103 35,434,484 389,604 SH SOLE 9 389,604 0 0
ECARX HOLDINGS INC COM G29201103 6,361,650 3,165,000 SH DFND 1 0 0 3,165,000
ECARX HOLDINGS INC COM G29201103 458,338 228,029 SH DFND 20 0 0 228,029
ECB BANCORP INC COM 26828M106 171,745 10,822 SH SOLE 1 10,822 0 0
ECB BANCORP INC COM 26828M106 365 23 SH SOLE 8 23 0 0
ECHOSTAR CORP BOND 278768AB2 1,743 711 PRN SOLE 1 0 0 711
ECHOSTAR CORP OPT 278768106 15,272 200 SH Put SOLE 1 200 0 0
ECHOSTAR CORP OPT 278768106 8,934,120 117,000 SH Call SOLE 1 117,000 0 0
ECHOSTAR CORP COM 278768106 25,971,028 340,113 SH SOLE 1 340,113 0 0
ECHOSTAR CORP BOND 278768AB2 2,918,090 1,190,824 PRN SOLE 8 0 0 1,190,824
ECHOSTAR CORP COM 278768106 38,642,895 506,062 SH SOLE 8 506,062 0 0
ECHOSTAR CORP OPT 278768106 12,866,660 168,500 SH Call SOLE 8 168,500 0 0
ECHOSTAR CORP OPT 278768106 23,137,080 303,000 SH Put SOLE 8 303,000 0 0
ECHOSTAR CORP COM 278768106 234,807 3,075 SH SOLE 9 3,075 0 0
ECHOSTAR CORP COM 278768106 64,371 843 SH SOLE 99 843 0 0
ECOLAB INC COM 278865100 215,802 788 SH DFND 1 0 0 788
ECOLAB INC COM 278865100 137,110,747 500,660 SH SOLE 1 500,660 0 0
ECOLAB INC COM 278865100 558,948 2,041 SH SOLE 8 2,041 0 0
ECOLAB INC COM 278865100 48,283,436 176,307 SH SOLE 9 176,307 0 0
ECOLAB INC COM 278865100 20,841,294 76,102 SH SOLE 58 76,102 0 0
ECOPETROL S A ADR 279158109 3,684 400 SH SOLE 8 400 0 0
ECOVYST INC COM 27923Q109 2,173,803 248,151 SH SOLE 1 248,151 0 0
ECOVYST INC COM 27923Q109 718 82 SH SOLE 9 82 0 0
EDESA BIOTECH INC COM 27966L306 14 6 SH SOLE 8 6 0 0
EDGEWELL PERS CARE CO COM 28035Q102 1,388,654 68,205 SH SOLE 1 68,205 0 0
EDGEWELL PERS CARE CO COM 28035Q102 12,929 635 SH SOLE 8 635 0 0
EDGEWELL PERS CARE CO COM 28035Q102 692 34 SH SOLE 9 34 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 3,790,872 233,716 SH SOLE 1 233,716 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 14,582 899 SH SOLE 8 899 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 568 35 SH SOLE 9 35 0 0
EDISON INTL COM 281020107 57,550,403 1,041,071 SH SOLE 1 1,041,071 0 0
EDISON INTL COM 281020107 1,429,983 25,868 SH SOLE 8 25,868 0 0
EDISON INTL COM 281020107 16,408,211 296,820 SH SOLE 9 296,820 0 0
EDISON INTL COM 281020107 89,001 1,610 SH DFND 20 0 0 1,610
EDISON INTL COM 281020107 298,899 5,407 SH SOLE 99 5,407 0 0
EDITAS MEDICINE INC COM 28106W103 649,062 187,050 SH SOLE 1 187,050 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 68,075,115 875,339 SH SOLE 1 875,339 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 179,727 2,311 SH SOLE 8 2,311 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 25,817,852 331,977 SH SOLE 9 331,977 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6,361,430 81,798 SH SOLE 58 81,798 0 0
EGAIN CORP COM 28225C806 524,795 60,252 SH SOLE 1 60,252 0 0
EGAIN CORP COM 28225C806 531 61 SH SOLE 8 61 0 0
EHANG HLDGS LTD ADR 26853E102 837,210 45,084 SH SOLE 1 45,084 0 0
EHEALTH INC COM 28238P109 295,554 68,574 SH SOLE 1 68,574 0 0
EHEALTH INC COM 28238P109 26 6 SH SOLE 8 6 0 0
EL POLLO LOCO HLDGS INC COM 268603107 705,036 72,684 SH SOLE 1 72,684 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 14,382,477 714,125 SH SOLE 1 714,125 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 2,175 108 SH SOLE 8 108 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 303,329 15,061 SH SOLE 9 15,061 0 0
ELASTIC N V COM N14506104 38,459,595 455,197 SH SOLE 1 455,197 0 0
ELASTIC N V OPT N14506104 9,505,125 112,500 SH Put SOLE 8 112,500 0 0
ELASTIC N V COM N14506104 3,764,705 44,558 SH SOLE 8 44,558 0 0
ELASTIC N V COM N14506104 130,875 1,549 SH SOLE 9 1,549 0 0
ELBIT SYS LTD COM M3760D101 203,920 400 SH DFND 1 0 0 400
ELDORADO GOLD CORP NEW COM 284902509 2,417,197 83,669 SH SOLE 1 83,669 0 0
ELDORADO GOLD CORP NEW COM 284902509 607,585 21,031 SH SOLE 9 21,031 0 0
ELECTRO-SENSORS INC COM 285233102 96 20 SH SOLE 8 20 0 0
ELECTROCORE INC COM 28531P202 15 3 SH SOLE 8 3 0 0
ELECTROMED INC COM 285409108 351,482 14,317 SH SOLE 1 14,317 0 0
ELECTRONIC ARTS INC COM 285512109 171,714,068 851,334 SH SOLE 1 851,334 0 0
ELECTRONIC ARTS INC OPT 285512109 2,964,990 14,700 SH Put SOLE 1 14,700 0 0
ELECTRONIC ARTS INC OPT 285512109 2,198,530 10,900 SH Call SOLE 1 10,900 0 0
ELECTRONIC ARTS INC COM 285512109 510,906 2,533 SH DFND 1 0 0 2,533
ELECTRONIC ARTS INC OPT 285512109 2,138,020 10,600 SH Call SOLE 8 10,600 0 0
ELECTRONIC ARTS INC COM 285512109 1,372,770 6,806 SH SOLE 8 6,806 0 0
ELECTRONIC ARTS INC COM 285512109 43,071,623 213,543 SH SOLE 9 213,543 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101 204,835 79,087 SH SOLE 1 79,087 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101 1,725 666 SH SOLE 8 666 0 0
ELEMENT SOLUTIONS INC COM 28618M106 2,794,272 111,016 SH SOLE 1 111,016 0 0
ELEMENT SOLUTIONS INC COM 28618M106 2,794 111 SH SOLE 8 111 0 0
ELEMENT SOLUTIONS INC COM 28618M106 4,279 170 SH SOLE 9 170 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 106,352,363 329,142 SH SOLE 1 329,142 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 446,229 1,381 SH SOLE 8 1,381 0 0
ELEVANCE HEALTH INC FORMERLY OPT 036752103 452,368 1,400 SH Call SOLE 8 1,400 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 41,252,730 127,670 SH SOLE 9 127,670 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 31,060,879 96,128 SH SOLE 58 96,128 0 0
ELEVRA LITHIUM LTD ADR 805700101 38,200 1,591 SH SOLE 1 1,591 0 0
ELEVRA LITHIUM LTD ADR 805700101 168 7 SH SOLE 8 7 0 0
ELEVRA LITHIUM LTD ADR 805700101 1,465 61 SH SOLE 9 61 0 0
ELI LILLY &amp CO COM 532457108 786,191,385 1,030,395 SH SOLE 1 1,030,395 0 0
ELI LILLY &amp CO COM 532457108 3,348,044 4,388 SH DFND 1 0 0 4,388
ELI LILLY &amp CO OPT 532457108 11,750,200 15,400 SH Call SOLE 1 15,400 0 0
ELI LILLY &amp CO OPT 532457108 60,887,400 79,800 SH Put SOLE 1 79,800 0 0
ELI LILLY &amp CO COM 532457108 5,798,800 7,600 SH SOLE 8 7,600 0 0
ELI LILLY &amp CO OPT 532457108 70,043,400 91,800 SH Call SOLE 8 91,800 0 0
ELI LILLY &amp CO OPT 532457108 27,620,600 36,200 SH Put SOLE 8 36,200 0 0
ELI LILLY &amp CO COM 532457108 301,916,048 395,696 SH SOLE 9 395,696 0 0
ELI LILLY &amp CO COM 532457108 692,804 908 SH DFND 20 0 0 908
ELI LILLY &amp CO COM 532457108 52,647,000 69,000 SH SOLE 58 69,000 0 0
ELI LILLY &amp CO COM 532457108 2,114,273 2,771 SH SOLE 99 2,771 0 0
ELLINGTON FINANCIAL INC TRUS 28852N109 1,687,297 129,992 SH SOLE 1 129,992 0 0
ELLINGTON FINANCIAL INC TRUS 28852N109 13 1 SH SOLE 8 1 0 0
ELLINGTON FINANCIAL INC TRUS 28852N109 883 68 SH SOLE 9 68 0 0
ELME COMMUNITIES TRUS 939653101 3,216,500 190,777 SH SOLE 1 190,777 0 0
ELME COMMUNITIES TRUS 939653101 2,536,250 150,430 SH SOLE 8 150,430 0 0
ELME COMMUNITIES TRUS 939653101 34,816 2,065 SH SOLE 9 2,065 0 0
ELUTIA INC COM 05479K106 89 100 SH SOLE 8 100 0 0
EMBECTA CORP COM 29082K105 28 2 SH DFND 1 0 0 2
EMBECTA CORP COM 29082K105 1,341,043 95,042 SH SOLE 1 95,042 0 0
EMBECTA CORP COM 29082K105 5,207 369 SH SOLE 8 369 0 0
EMBECTA CORP COM 29082K105 17,723 1,256 SH SOLE 9 1,256 0 0
EMCOR GROUP INC COM 29084Q100 25,982 40 SH DFND 1 0 0 40
EMCOR GROUP INC COM 29084Q100 60,954,132 93,842 SH SOLE 1 93,842 0 0
EMCOR GROUP INC COM 29084Q100 14,939 23 SH SOLE 8 23 0 0
EMCOR GROUP INC COM 29084Q100 20,224,728 31,137 SH SOLE 9 31,137 0 0
EMERA INC COM 290876101 825,919 17,221 SH SOLE 1 17,221 0 0
EMERA INC COM 290876101 228,386 4,762 SH DFND 1 0 0 4,762
EMERA INC COM 290876101 4,857,533 101,283 SH SOLE 9 101,283 0 0
EMERALD HOLDING INC COM 29103W104 193,370 37,990 SH SOLE 1 37,990 0 0
EMERALD HOLDING INC COM 29103W104 1,919 377 SH SOLE 8 377 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2,646 300 SH DFND 1 0 0 300
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,586,277 179,850 SH SOLE 1 179,850 0 0
EMERSON ELEC CO COM 291011104 78,362,604 597,367 SH SOLE 1 597,367 0 0
EMERSON ELEC CO COM 291011104 23,612 180 SH SOLE 8 180 0 0
EMERSON ELEC CO COM 291011104 42,183,945 321,573 SH SOLE 9 321,573 0 0
EMPIRE PETE CORP COM 292034303 95,828 21,201 SH SOLE 1 21,201 0 0
EMPIRE ST RLTY TR INC TRUS 292104106 1,648,717 215,237 SH SOLE 1 215,237 0 0
EMPIRE ST RLTY TR INC TRUS 292104106 666 87 SH SOLE 8 87 0 0
EMPIRE ST RLTY TR INC TRUS 292104106 797 104 SH SOLE 9 104 0 0
EMPLOYERS HLDGS INC COM 292218104 1,443,301 33,976 SH SOLE 1 33,976 0 0
EMPLOYERS HLDGS INC COM 292218104 38,274 901 SH SOLE 8 901 0 0
EMPLOYERS HLDGS INC COM 292218104 765 18 SH SOLE 9 18 0 0
EMPRO GROUP INC COM G3041J106 16,628 988 SH SOLE 1 988 0 0
ENACT HLDGS INC COM 29249E109 1,561,320 40,723 SH SOLE 1 40,723 0 0
ENACT HLDGS INC COM 29249E109 882 23 SH SOLE 9 23 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 497,903 41,596 SH SOLE 1 41,596 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 299 25 SH SOLE 8 25 0 0
ENBRIDGE INC COM 29250N105 25,476,092 504,877 SH SOLE 1 504,877 0 0
ENBRIDGE INC COM 29250N105 1,311,052 25,982 SH DFND 1 0 0 25,982
ENBRIDGE INC COM 29250N105 13,303,426 263,643 SH SOLE 9 263,643 0 0
ENCOMPASS HEALTH CORP COM 29261A100 17,178,312 135,241 SH SOLE 1 135,241 0 0
ENCOMPASS HEALTH CORP COM 29261A100 36,963 291 SH SOLE 8 291 0 0
ENCOMPASS HEALTH CORP COM 29261A100 9,399 74 SH SOLE 9 74 0 0
ENCOMPASS HEALTH CORP COM 29261A100 585,562 4,610 SH SOLE 99 4,610 0 0
ENCORE CAP GROUP INC COM 292554102 13,872,497 332,355 SH SOLE 1 332,355 0 0
ENCORE CAP GROUP INC COM 292554102 13,774 330 SH SOLE 8 330 0 0
ENCORE CAP GROUP INC COM 292554102 710 17 SH SOLE 9 17 0 0
ENCORE ENERGY CORP COM 29259W700 958,804 298,693 SH SOLE 1 298,693 0 0
ENDAVA PLC ADR 29260V105 2,356,236 258,927 SH SOLE 9 258,927 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 7,480 954 SH SOLE 8 954 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 1,513 193 SH SOLE 9 193 0 0
ENERFLEX LTD COM 29269R105 10,629 986 SH SOLE 1 986 0 0
ENERFLEX LTD COM 29269R105 155,814 14,454 SH SOLE 9 14,454 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 2,382,346 95,715 SH SOLE 1 95,715 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 43,383 1,743 SH SOLE 8 1,743 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,195 48 SH SOLE 9 48 0 0
ENERGY FOCUS INC COM 29268T508 94 34 SH SOLE 8 34 0 0
ENERGY FUELS INC COM 292671708 5,185,706 337,831 SH SOLE 1 337,831 0 0
ENERGY FUELS INC COM 292671708 338 22 SH DFND 1 0 0 22
ENERGY FUELS INC COM 292671708 5,748,115 374,470 SH SOLE 8 374,470 0 0
ENERGY FUELS INC OPT 292671708 1,151,250 75,000 SH Call SOLE 8 75,000 0 0
ENERGY FUELS INC COM 292671708 107,926 7,031 SH SOLE 9 7,031 0 0
ENERGY RECOVERY INC COM 29270J100 1,398,979 90,725 SH SOLE 1 90,725 0 0
ENERGY RECOVERY INC COM 29270J100 663 43 SH SOLE 9 43 0 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103 233,320 22,543 SH SOLE 1 22,543 0 0
ENERGY TRANSFER L P COM 29273V100 40,790,350 2,377,060 SH SOLE 1 2,377,060 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 6 2 SH SOLE 1 2 0 0
ENERPAC TOOL GROUP CORP COM 292765104 3,877,575 94,575 SH SOLE 1 94,575 0 0
ENERPAC TOOL GROUP CORP COM 292765104 23,083 563 SH SOLE 8 563 0 0
ENERPAC TOOL GROUP CORP COM 292765104 1,640 40 SH SOLE 9 40 0 0
ENERSYS COM 29275Y102 135,552 1,200 SH DFND 1 0 0 1,200
ENERSYS COM 29275Y102 12,665,980 112,128 SH SOLE 1 112,128 0 0
ENERSYS COM 29275Y102 94,434 836 SH SOLE 8 836 0 0
ENERSYS COM 29275Y102 2,668,454 23,623 SH SOLE 9 23,623 0 0
ENHABIT INC COM 29332G102 637,749 79,619 SH SOLE 1 79,619 0 0
ENLIGHT RENEWABLE ENERGY LTD COM M4056D110 173,966 5,583 SH SOLE 9 5,583 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102 1,446,677 70,673 SH SOLE 1 70,673 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102 328 16 SH SOLE 9 16 0 0
ENNIS INC COM 293389102 638,538 34,931 SH SOLE 1 34,931 0 0
ENNIS INC COM 293389102 420 23 SH SOLE 8 23 0 0
ENNIS INC COM 293389102 347 19 SH SOLE 9 19 0 0
ENOVA INTL INC COM 29357K103 6,877,089 59,754 SH SOLE 1 59,754 0 0
ENOVA INTL INC COM 29357K103 34,412 299 SH SOLE 8 299 0 0
ENOVA INTL INC COM 29357K103 2,187 19 SH SOLE 9 19 0 0
ENOVIS CORPORATION COM 194014502 21,139,395 696,750 SH SOLE 1 696,750 0 0
ENOVIS CORPORATION COM 194014502 112,258 3,700 SH SOLE 8 3,700 0 0
ENOVIS CORPORATION COM 194014502 22,603 745 SH SOLE 9 745 0 0
ENOVIX CORPORATION COM 293594107 4,257,021 426,983 SH SOLE 1 426,983 0 0
ENOVIX CORPORATION COM 293594107 4,765 478 SH SOLE 9 478 0 0
ENPHASE ENERGY INC COM 29355A107 21,234 600 SH DFND 1 0 0 600
ENPHASE ENERGY INC OPT 29355A107 9,703,938 274,200 SH Put SOLE 1 274,200 0 0
ENPHASE ENERGY INC COM 29355A107 33,103,840 935,401 SH SOLE 1 935,401 0 0
ENPHASE ENERGY INC OPT 29355A107 1,769,500 50,000 SH Call SOLE 1 50,000 0 0
ENPHASE ENERGY INC OPT 29355A107 12,804,102 361,800 SH Put SOLE 8 361,800 0 0
ENPHASE ENERGY INC OPT 29355A107 1,769,500 50,000 SH Call SOLE 8 50,000 0 0
ENPHASE ENERGY INC BOND 29355AAH0 1,071,910 1,096,000 PRN SOLE 8 0 0 1,096,000
ENPHASE ENERGY INC COM 29355A107 1,784,045 50,411 SH SOLE 8 50,411 0 0
ENPHASE ENERGY INC BOND 29355AAK3 54,585 63,000 PRN SOLE 8 0 0 63,000
ENPHASE ENERGY INC COM 29355A107 515,386 14,563 SH SOLE 9 14,563 0 0
ENPRO INC COM 29355X107 10,662,680 47,180 SH SOLE 1 47,180 0 0
ENPRO INC COM 29355X107 24,182 107 SH SOLE 8 107 0 0
ENPRO INC COM 29355X107 3,390 15 SH SOLE 9 15 0 0
ENSIGN GROUP INC COM 29358P101 23,484,798 135,931 SH SOLE 1 135,931 0 0
ENSIGN GROUP INC COM 29358P101 46,130 267 SH SOLE 8 267 0 0
ENSIGN GROUP INC COM 29358P101 7,256 42 SH SOLE 9 42 0 0
ENTEGRIS INC COM 29362U104 94,809,963 1,025,416 SH SOLE 1 1,025,416 0 0
ENTEGRIS INC COM 29362U104 16,828 182 SH SOLE 8 182 0 0
ENTEGRIS INC COM 29362U104 11,509,791 124,484 SH SOLE 9 124,484 0 0
ENTEGRIS INC COM 29362U104 781,195 8,449 SH SOLE 99 8,449 0 0
ENTERGY CORP NEW COM 29364G103 54,903,169 589,153 SH SOLE 1 589,153 0 0
ENTERGY CORP NEW COM 29364G103 4,194 45 SH SOLE 8 45 0 0
ENTERGY CORP NEW COM 29364G103 24,053,271 258,110 SH SOLE 9 258,110 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 3,737,738 64,466 SH SOLE 1 64,466 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 1,565 27 SH SOLE 9 27 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 58,123,550 1,858,764 SH SOLE 1 1,858,764 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 351,590 60,619 SH SOLE 1 60,619 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 64 11 SH SOLE 9 11 0 0
ENTRAVISION COMMUNICATIONS C COM 29382R107 397,368 170,544 SH SOLE 1 170,544 0 0
ENTRAVISION COMMUNICATIONS C COM 29382R107 245 105 SH SOLE 8 105 0 0
ENVELA CORP COM 29402E102 97,556 12,491 SH SOLE 1 12,491 0 0
ENVIRI CORP COM 415864107 1,358,720 107,070 SH SOLE 1 107,070 0 0
ENVIRI CORP COM 415864107 25 2 SH SOLE 8 2 0 0
ENVIRI CORP COM 415864107 711 56 SH SOLE 9 56 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 3,168,839 155,564 SH SOLE 1 155,564 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 41,963 2,060 SH SOLE 8 2,060 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 2,587 127 SH SOLE 9 127 0 0
ENVOY MEDICAL INC COM 29415V109 157 203 SH SOLE 8 203 0 0
EOG RES INC OPT 26875P101 19,890,088 177,400 SH Put SOLE 1 177,400 0 0
EOG RES INC COM 26875P101 74,784 667 SH DFND 1 0 0 667
EOG RES INC COM 26875P101 83,541,957 745,112 SH SOLE 1 745,112 0 0
EOG RES INC OPT 26875P101 2,567,548 22,900 SH Call SOLE 1 22,900 0 0
EOG RES INC COM 26875P101 2,575,620 22,972 SH SOLE 8 22,972 0 0
EOG RES INC COM 26875P101 38,866,063 346,647 SH SOLE 9 346,647 0 0
EOS ENERGY ENTERPRISES INC COM 29415C101 17,085 1,500 SH DFND 1 0 0 1,500
EOS ENERGY ENTERPRISES INC COM 29415C101 4,196,406 368,429 SH SOLE 1 368,429 0 0
EOS ENERGY ENTERPRISES INC COM 29415C101 13,383 1,175 SH SOLE 8 1,175 0 0
EOS ENERGY ENTERPRISES INC OPT 29415C101 4,271,250 375,000 SH Call SOLE 8 375,000 0 0
EOS ENERGY ENTERPRISES INC COM 29415C101 1,834 161 SH SOLE 9 161 0 0
EPAM SYS INC COM 29414B104 71,245,411 472,481 SH SOLE 1 472,481 0 0
EPAM SYS INC COM 29414B104 124,552 826 SH SOLE 8 826 0 0
EPAM SYS INC COM 29414B104 7,591,675 50,346 SH SOLE 9 50,346 0 0
EPAM SYS INC COM 29414B104 26,382,218 174,960 SH SOLE 58 174,960 0 0
EPLUS INC COM 294268107 3,062,945 43,134 SH SOLE 1 43,134 0 0
EPLUS INC COM 294268107 8,024 113 SH SOLE 8 113 0 0
EPLUS INC COM 294268107 1,420 20 SH SOLE 9 20 0 0
EPR PPTYS TRUS 26884U109 16,404,069 282,780 SH SOLE 1 282,780 0 0
EPR PPTYS TRUS 26884U109 3,249 56 SH SOLE 9 56 0 0
EPSILON ENERGY LTD COM 294375209 335,668 66,601 SH SOLE 1 66,601 0 0
EQT CORP COM 26884L109 53,795,345 988,340 SH SOLE 1 988,340 0 0
EQT CORP COM 26884L109 136,347 2,505 SH DFND 1 0 0 2,505
EQT CORP OPT 26884L109 37,578,472 690,400 SH Put SOLE 8 690,400 0 0
EQT CORP COM 26884L109 2,636,426 48,437 SH SOLE 8 48,437 0 0
EQT CORP OPT 26884L109 11,756,880 216,000 SH Call SOLE 8 216,000 0 0
EQT CORP COM 26884L109 18,683,425 343,256 SH SOLE 9 343,256 0 0
EQUIFAX INC COM 294429105 111,807,062 435,844 SH SOLE 1 435,844 0 0
EQUIFAX INC COM 294429105 4,618 18 SH SOLE 8 18 0 0
EQUIFAX INC COM 294429105 26,338,448 102,672 SH SOLE 9 102,672 0 0
EQUIFAX INC COM 294429105 605,924 2,362 SH SOLE 99 2,362 0 0
EQUINIX INC TRUS 29444U700 143,784,066 183,576 SH SOLE 1 183,576 0 0
EQUINIX INC TRUS 29444U700 469,160 599 SH SOLE 8 599 0 0
EQUINIX INC TRUS 29444U700 52,426,954 66,936 SH SOLE 9 66,936 0 0
EQUINIX INC TRUS 29444U700 39,052,346 49,860 SH SOLE 58 49,860 0 0
EQUINOX GOLD CORP COM 29446Y502 166,404 14,831 SH DFND 1 0 0 14,831
EQUINOX GOLD CORP COM 29446Y502 2,475,188 220,605 SH SOLE 1 220,605 0 0
EQUINOX GOLD CORP COM 29446Y502 5,251 468 SH SOLE 9 468 0 0
EQUITABLE HLDGS INC COM 29452E101 22,780,059 448,603 SH SOLE 1 448,603 0 0
EQUITABLE HLDGS INC COM 29452E101 144,977 2,855 SH SOLE 8 2,855 0 0
EQUITABLE HLDGS INC COM 29452E101 3,726,592 73,387 SH SOLE 9 73,387 0 0
EQUITABLE HLDGS INC COM 29452E101 405,631 7,988 SH SOLE 99 7,988 0 0
EQUITY BANCSHARES INC COM 29460X109 1,202,523 29,546 SH SOLE 1 29,546 0 0
EQUITY BANCSHARES INC COM 29460X109 12,983 319 SH SOLE 8 319 0 0
EQUITY BANCSHARES INC COM 29460X109 448 11 SH SOLE 9 11 0 0
EQUITY LIFESTYLE PPTYS INC TRUS 29472R108 16,922,616 278,791 SH SOLE 1 278,791 0 0
EQUITY LIFESTYLE PPTYS INC TRUS 29472R108 119,336 1,966 SH SOLE 8 1,966 0 0
EQUITY LIFESTYLE PPTYS INC TRUS 29472R108 3,401,142 56,032 SH SOLE 9 56,032 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,805,797 46,224 SH SOLE 99 46,224 0 0
EQUITY RESIDENTIAL TRUS 29476L107 44,244,768 683,528 SH SOLE 1 683,528 0 0
EQUITY RESIDENTIAL TRUS 29476L107 14,999,495 231,724 SH SOLE 9 231,724 0 0
ERASCA INC COM 29479A108 584,105 267,938 SH SOLE 1 267,938 0 0
ERASCA INC COM 29479A108 436 200 SH SOLE 8 200 0 0
ERASCA INC COM 29479A108 249 114 SH SOLE 9 114 0 0
ERAYAK PWR SOLUTION GROUP IN COM G3109F111 2,658,500 650,000 SH SOLE 8 650,000 0 0
ERIE INDTY CO COM 29530P102 18,582,772 58,407 SH SOLE 1 58,407 0 0
ERIE INDTY CO COM 29530P102 8,032,267 25,246 SH SOLE 9 25,246 0 0
ERMENEGILDO ZEGNA N V COM N30577105 1,193,507 126,297 SH SOLE 1 126,297 0 0
ERMENEGILDO ZEGNA N V COM N30577105 3,119 330 SH SOLE 8 330 0 0
ERO COPPER CORP COM 296006109 9,852 487 SH SOLE 1 487 0 0
ERO COPPER CORP COM 296006109 1,457 72 SH SOLE 9 72 0 0
ESAB CORPORATION COM 29605J106 7,138,398 63,884 SH SOLE 1 63,884 0 0
ESAB CORPORATION COM 29605J106 30,505 273 SH SOLE 8 273 0 0
ESAB CORPORATION COM 29605J106 4,693 42 SH SOLE 9 42 0 0
ESCALADE INC COM 296056104 179,110 14,249 SH SOLE 1 14,249 0 0
ESCO TECHNOLOGIES INC COM 296315104 7,885,803 37,354 SH SOLE 1 37,354 0 0
ESCO TECHNOLOGIES INC COM 296315104 25,755 122 SH SOLE 8 122 0 0
ESCO TECHNOLOGIES INC COM 296315104 4,011 19 SH SOLE 9 19 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 889,363 335,609 SH SOLE 1 335,609 0 0
ESPEY MFG &amp ELECTRS CORP COM 296650104 13,982 353 SH SOLE 8 353 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 1,166,591 11,431 SH SOLE 1 11,431 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 510 5 SH SOLE 9 5 0 0
ESS TECH INC COM 26916J205 2,538 1,670 SH SOLE 1 1,670 0 0
ESSA PHARMA INC COM 29668H708 68 355 SH SOLE 1 355 0 0
ESSENT GROUP LTD COM G3198U102 19,859,895 312,459 SH SOLE 1 312,459 0 0
ESSENT GROUP LTD COM G3198U102 124,260 1,955 SH SOLE 8 1,955 0 0
ESSENT GROUP LTD COM G3198U102 23,518 370 SH SOLE 9 370 0 0
ESSENT GROUP LTD COM G3198U102 222,206 3,496 SH SOLE 99 3,496 0 0
ESSENTIAL PPTYS RLTY TR INC TRUS 29670E107 65,804,541 2,211,174 SH SOLE 1 2,211,174 0 0
ESSENTIAL PPTYS RLTY TR INC TRUS 29670E107 24,821 834 SH SOLE 8 834 0 0
ESSENTIAL PPTYS RLTY TR INC TRUS 29670E107 3,839 129 SH SOLE 9 129 0 0
ESSENTIAL UTILS INC COM 29670G102 20,650,046 517,545 SH SOLE 1 517,545 0 0
ESSENTIAL UTILS INC COM 29670G102 5,106,003 127,970 SH SOLE 9 127,970 0 0
ESSEX PPTY TR INC TRUS 297178105 30,370,042 113,465 SH SOLE 1 113,465 0 0
ESSEX PPTY TR INC TRUS 297178105 11,019,295 41,169 SH SOLE 9 41,169 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 615 15 SH SOLE 9 15 0 0
ETF OPPORTUNITIES TRUST FUND 26923N462 233,430 50,200 SH SOLE 1 50,200 0 0
ETF OPPORTUNITIES TRUST OPT 26923N462 233,430 50,200 SH Put SOLE 1 50,200 0 0
ETF SER SOLUTIONS FUND 26922A842 73,950 3,000 SH DFND 1 0 0 3,000
ETF SER SOLUTIONS OPT 26922A842 56,695,000 2,300,000 SH Put SOLE 1 2,300,000 0 0
ETF SER SOLUTIONS OPT 26922A842 12,768,700 518,000 SH Call SOLE 1 518,000 0 0
ETF SER SOLUTIONS FUND 26922A842 3,521,696 142,868 SH SOLE 1 142,868 0 0
ETF SER SOLUTIONS OPT 26922A842 1,232,500 50,000 SH Put SOLE 8 50,000 0 0
ETF SER SOLUTIONS FUND 26922A842 175,483 7,119 SH SOLE 8 7,119 0 0
ETF SER SOLUTIONS FUND 26922A842 123 5 SH SOLE 9 5 0 0
ETFS GOLD TR FUND 00326A104 323,634 8,792 SH DFND 1 0 0 8,792
ETHAN ALLEN INTERIORS INC COM 297602104 4,506,879 152,983 SH SOLE 1 152,983 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 501 17 SH SOLE 9 17 0 0
ETHZILLA CORPORATION COM 68236V302 57,216 23,741 SH SOLE 1 23,741 0 0
ETON PHARMACEUTICALS INC COM 29772L108 796,687 36,663 SH SOLE 1 36,663 0 0
ETON PHARMACEUTICALS INC COM 29772L108 3,107 143 SH SOLE 8 143 0 0
ETORO GROUP LTD COM G32089107 136,191 3,300 SH SOLE 8 3,300 0 0
ETORO GROUP LTD OPT G32089107 7,428,600 180,000 SH Call SOLE 8 180,000 0 0
ETSY INC COM 29786A106 246,603,863 3,714,473 SH SOLE 1 3,714,473 0 0
ETSY INC OPT 29786A106 8,318,667 125,300 SH Put SOLE 1 125,300 0 0
ETSY INC OPT 29786A106 683,817 10,300 SH Call SOLE 1 10,300 0 0
ETSY INC BOND 29786AAN6 186,934 210,000 PRN SOLE 8 0 0 210,000
ETSY INC BOND 29786AAL0 922 1,000 PRN SOLE 8 0 0 1,000
ETSY INC COM 29786A106 1,102,339 16,604 SH SOLE 8 16,604 0 0
ETSY INC OPT 29786A106 15,276,339 230,100 SH Put SOLE 8 230,100 0 0
ETSY INC BOND 29786AAJ5 117,332 113,000 PRN SOLE 8 0 0 113,000
ETSY INC OPT 29786A106 10,536,093 158,700 SH Call SOLE 8 158,700 0 0
ETSY INC COM 29786A106 3,901,739 58,770 SH SOLE 9 58,770 0 0
EUROHOLDINGS LTD COM Y234DY109 2,071 290 SH SOLE 1 290 0 0
EURONET WORLDWIDE INC COM 298736109 3,917,555 44,614 SH SOLE 1 44,614 0 0
EURONET WORLDWIDE INC COM 298736109 64,101 730 SH SOLE 8 730 0 0
EURONET WORLDWIDE INC COM 298736109 12,732 145 SH SOLE 9 145 0 0
EUROPEAN WAX CTR INC COM 29882P106 188,129 47,150 SH SOLE 1 47,150 0 0
EUROPEAN WAX CTR INC COM 29882P106 251 63 SH SOLE 8 63 0 0
EUROSEAS LTD COM Y23592135 35,766 600 SH SOLE 1 600 0 0
EVE HLDG INC COM 29970N104 278,176 73,012 SH SOLE 1 73,012 0 0
EVE HLDG INC COM 29970N104 152 40 SH SOLE 9 40 0 0
EVENTBRITE INC COM 29975E109 415,365 164,827 SH SOLE 1 164,827 0 0
EVERCOMMERCE INC COM 29977X105 242,112 21,753 SH SOLE 1 21,753 0 0
EVERCORE INC COM 29977A105 18,493,569 54,825 SH SOLE 1 54,825 0 0
EVERCORE INC COM 29977A105 2,550,139 7,560 SH SOLE 9 7,560 0 0
EVERCORE INC COM 29977A105 247,256 733 SH SOLE 99 733 0 0
EVEREST GROUP LTD COM G3223R108 38,473,816 109,853 SH SOLE 1 109,853 0 0
EVEREST GROUP LTD COM G3223R108 258,120 737 SH SOLE 8 737 0 0
EVEREST GROUP LTD COM G3223R108 17,006,818 48,559 SH SOLE 9 48,559 0 0
EVEREST GROUP LTD COM G3223R108 325,013 928 SH SOLE 99 928 0 0
EVERGY INC COM 30034W106 46,065,991 605,972 SH SOLE 1 605,972 0 0
EVERGY INC COM 30034W106 1,824 24 SH SOLE 8 24 0 0
EVERGY INC BOND 30034WAD8 8,084,936 6,441,000 PRN SOLE 8 0 0 6,441,000
EVERGY INC OPT 30034W106 15,204 200 SH Call SOLE 8 200 0 0
EVERGY INC COM 30034W106 11,174,104 146,989 SH SOLE 9 146,989 0 0
EVERQUOTE INC COM 30041R108 1,530,826 66,936 SH SOLE 1 66,936 0 0
EVERQUOTE INC COM 30041R108 457 20 SH SOLE 9 20 0 0
EVERSOURCE ENERGY COM 30040W108 66,779,829 938,710 SH SOLE 1 938,710 0 0
EVERSOURCE ENERGY COM 30040W108 3,201 45 SH SOLE 8 45 0 0
EVERSOURCE ENERGY COM 30040W108 18,025,028 253,374 SH SOLE 9 253,374 0 0
EVERSOURCE ENERGY COM 30040W108 18,051,348 253,744 SH SOLE 58 253,744 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 128,310 13,782 SH DFND 1 0 0 13,782
EVERSPIN TECHNOLOGIES INC COM 30041T104 242,982 26,099 SH SOLE 1 26,099 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 33,041 3,549 SH SOLE 8 3,549 0 0
EVERTEC INC COM 30040P103 4,499,126 133,189 SH SOLE 1 133,189 0 0
EVERTEC INC COM 30040P103 6,587 195 SH SOLE 8 195 0 0
EVERTEC INC COM 30040P103 1,588 47 SH SOLE 9 47 0 0
EVERUS CONSTR GROUP COM 300426103 7,337,371 85,567 SH SOLE 1 85,567 0 0
EVERUS CONSTR GROUP COM 300426103 25,896 302 SH SOLE 8 302 0 0
EVERUS CONSTR GROUP COM 300426103 3,087 36 SH SOLE 9 36 0 0
EVGO INC COM 30052F100 853,534 180,451 SH SOLE 1 180,451 0 0
EVGO INC COM 30052F100 6,192 1,309 SH SOLE 8 1,309 0 0
EVGO INC COM 30052F100 435 92 SH SOLE 9 92 0 0
EVI INDS INC COM 26929N102 236,032 7,467 SH SOLE 1 7,467 0 0
EVI INDS INC COM 26929N102 63 2 SH SOLE 8 2 0 0
EVOLENT HEALTH INC COM 30050B101 1,591,850 188,162 SH SOLE 1 188,162 0 0
EVOLENT HEALTH INC COM 30050B101 126,900 15,000 SH DFND 1 0 0 15,000
EVOLENT HEALTH INC COM 30050B101 11,844 1,400 SH SOLE 8 1,400 0 0
EVOLENT HEALTH INC COM 30050B101 618 73 SH SOLE 9 73 0 0
EVOLUS INC COM 30052C107 649,969 105,858 SH SOLE 1 105,858 0 0
EVOLUS INC COM 30052C107 215 35 SH SOLE 9 35 0 0
EVOLUTION PETE CORP COM 30049A107 229,390 47,591 SH SOLE 1 47,591 0 0
EVOLUTION PETE CORP COM 30049A107 130 27 SH SOLE 8 27 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM 30049H102 6,622,672 877,175 SH SOLE 1 877,175 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM 30049H102 612 81 SH SOLE 9 81 0 0
EXACT SCIENCES CORP COM 30063P105 14,755,452 269,703 SH SOLE 1 269,703 0 0
EXACT SCIENCES CORP COM 30063P105 328,534 6,005 SH SOLE 8 6,005 0 0
EXACT SCIENCES CORP BOND 30063PAB1 1,527,360 1,591,000 PRN SOLE 8 0 0 1,591,000
EXACT SCIENCES CORP BOND 30063PAC9 631,587 681,000 PRN SOLE 8 0 0 681,000
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EXACT SCIENCES CORP COM 30063P105 162,981 2,979 SH SOLE 99 2,979 0 0
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EXAGEN INC COM 30068X103 27,376 2,491 SH SOLE 8 2,491 0 0
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EXCELERATE ENERGY INC COM 30069T101 428 17 SH SOLE 9 17 0 0
EXCHANGE TRADED CONCEPTS TRU FUND 301505707 229,460 3,500 SH DFND 20 0 0 3,500
EXELA TECHNOLOGIES INC CONV 30162V607 50 24,900 SH SOLE 8 24,900 0 0
EXELIXIS INC COM 30161Q104 30,067,805 728,034 SH SOLE 1 728,034 0 0
EXELIXIS INC COM 30161Q104 157,353 3,810 SH SOLE 8 3,810 0 0
EXELIXIS INC COM 30161Q104 34,775 842 SH SOLE 9 842 0 0
EXELON CORP COM 30161N101 187,924,628 4,175,175 SH SOLE 1 4,175,175 0 0
EXELON CORP OPT 30161N101 9,002 200 SH Call SOLE 8 200 0 0
EXELON CORP COM 30161N101 2,926 65 SH SOLE 8 65 0 0
EXELON CORP COM 30161N101 26,596,319 590,898 SH SOLE 9 590,898 0 0
EXELON CORP COM 30161N101 96,772 2,150 SH DFND 20 0 0 2,150
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EXP WORLD HLDGS INC COM 30212W100 608 57 SH SOLE 9 57 0 0
EXPAND ENERGY CORPORATION COM 165167735 59,819,815 563,063 SH SOLE 1 563,063 0 0
EXPAND ENERGY CORPORATION COM 165167735 60,344 568 SH DFND 1 0 0 568
EXPAND ENERGY CORPORATION OPT 165167735 124,672,640 1,173,500 SH Put SOLE 8 1,173,500 0 0
EXPAND ENERGY CORPORATION COM 165167735 20,168,389 189,838 SH SOLE 8 189,838 0 0
EXPAND ENERGY CORPORATION COM 165167735 17,288,753 162,733 SH SOLE 9 162,733 0 0
EXPEDIA GROUP INC COM 30212P303 32,968,162 154,237 SH SOLE 1 154,237 0 0
EXPEDIA GROUP INC COM 30212P303 499,321 2,336 SH SOLE 8 2,336 0 0
EXPEDIA GROUP INC OPT 30212P303 7,908,750 37,000 SH Put SOLE 8 37,000 0 0
EXPEDIA GROUP INC COM 30212P303 14,766,279 69,082 SH SOLE 9 69,082 0 0
EXPEDITORS INTL WASH INC COM 302130109 26,238,061 214,031 SH SOLE 1 214,031 0 0
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EXPEDITORS INTL WASH INC COM 302130109 18,202,164 148,480 SH SOLE 9 148,480 0 0
EXPEDITORS INTL WASH INC COM 302130109 154,218 1,258 SH SOLE 99 1,258 0 0
EXPENSIFY INC COM 30219Q106 232,377 125,609 SH SOLE 1 125,609 0 0
EXPONENT INC COM 30214U102 12,154,692 174,938 SH SOLE 1 174,938 0 0
EXPONENT INC COM 30214U102 2,571 37 SH SOLE 9 37 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 5,860,748 493,329 SH SOLE 1 493,329 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 71 6 SH SOLE 8 6 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 879 74 SH SOLE 9 74 0 0
EXTRA SPACE STORAGE INC TRUS 30225T102 54,553,647 387,070 SH SOLE 1 387,070 0 0
EXTRA SPACE STORAGE INC TRUS 30225T102 18,805,201 133,427 SH SOLE 9 133,427 0 0
EXTRA SPACE STORAGE INC TRUS 30225T102 35,707,854 253,355 SH SOLE 58 253,355 0 0
EXTREME NETWORKS COM 30226D106 8,055,256 390,085 SH SOLE 1 390,085 0 0
EXTREME NETWORKS COM 30226D106 19,391 939 SH SOLE 8 939 0 0
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EXXON MOBIL CORP OPT 30231G102 63,884,150 566,600 SH Put SOLE 1 566,600 0 0
EXXON MOBIL CORP COM 30231G102 687,335,166 6,096,099 SH SOLE 1 6,096,099 0 0
EXXON MOBIL CORP OPT 30231G102 41,604,750 369,000 SH Call SOLE 1 369,000 0 0
EXXON MOBIL CORP COM 30231G102 1,348,603 11,961 SH DFND 1 0 0 11,961
EXXON MOBIL CORP OPT 30231G102 199,409,650 1,768,600 SH Call SOLE 8 1,768,600 0 0
EXXON MOBIL CORP COM 30231G102 3,663,700 32,494 SH SOLE 8 32,494 0 0
EXXON MOBIL CORP COM 30231G102 270,310,910 2,397,436 SH SOLE 9 2,397,436 0 0
EXXON MOBIL CORP COM 30231G102 243,510,347 2,159,737 SH SOLE 58 2,159,737 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G209 1,476,033 103,654 SH SOLE 1 103,654 0 0
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F N B CORP COM 302520101 8,795,271 545,951 SH SOLE 1 545,951 0 0
F N B CORP COM 302520101 4,269 265 SH SOLE 9 265 0 0
F&ampG ANNUITIES &amp LIFE INC COM 30190A104 936,568 29,951 SH SOLE 1 29,951 0 0
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F&ampG ANNUITIES &amp LIFE INC COM 30190A104 438 14 SH SOLE 9 14 0 0
F5 INC COM 315616102 88,552,766 273,996 SH SOLE 1 273,996 0 0
F5 INC COM 315616102 855,161 2,646 SH SOLE 8 2,646 0 0
F5 INC COM 315616102 10,650,078 32,953 SH SOLE 9 32,953 0 0
F5 INC COM 315616102 249,826 773 SH SOLE 99 773 0 0
FABRINET COM G3323L100 30,550,416 83,787 SH SOLE 1 83,787 0 0
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FACTSET RESH SYS INC COM 303075105 67,267,278 234,798 SH SOLE 1 234,798 0 0
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FAIR ISAAC CORP OPT 303250104 23,345,868 15,600 SH Call SOLE 8 15,600 0 0
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FARMLAND PARTNERS INC TRUS 31154R109 634,500 58,318 SH SOLE 1 58,318 0 0
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FARMLAND PARTNERS INC TRUS 31154R109 370 34 SH SOLE 9 34 0 0
FASTENAL CO COM 311900104 131,993,074 2,691,539 SH SOLE 1 2,691,539 0 0
FASTENAL CO OPT 311900104 25,402,720 518,000 SH Put SOLE 8 518,000 0 0
FASTENAL CO COM 311900104 778,363 15,872 SH SOLE 8 15,872 0 0
FASTENAL CO COM 311900104 40,898,576 833,984 SH SOLE 9 833,984 0 0
FASTENAL CO COM 311900104 1,057,891 21,572 SH SOLE 99 21,572 0 0
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FASTLY INC COM 31188V100 678,143 79,315 SH SOLE 8 79,315 0 0
FASTLY INC OPT 31188V100 1,710,000 200,000 SH Put SOLE 8 200,000 0 0
FASTLY INC COM 31188V100 838 98 SH SOLE 9 98 0 0
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FEDERAL RLTY INVT TR NEW TRUS 313745101 14,247,122 140,629 SH SOLE 1 140,629 0 0
FEDERAL RLTY INVT TR NEW TRUS 313745101 91,179 900 SH SOLE 8 900 0 0
FEDERAL RLTY INVT TR NEW TRUS 313745101 2,652,599 26,183 SH SOLE 9 26,183 0 0
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FEDEX CORP OPT 31428X106 21,246,481 90,100 SH Put SOLE 1 90,100 0 0
FEDEX CORP OPT 31428X106 3,725,798 15,800 SH Call SOLE 1 15,800 0 0
FEDEX CORP COM 31428X106 148,838,319 631,179 SH SOLE 1 631,179 0 0
FEDEX CORP OPT 31428X106 1,744,994 7,400 SH Call SOLE 8 7,400 0 0
FEDEX CORP OPT 31428X106 1,744,994 7,400 SH Put SOLE 8 7,400 0 0
FEDEX CORP COM 31428X106 38,387,037 162,788 SH SOLE 9 162,788 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 309,086 33,022 SH SOLE 1 33,022 0 0
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FERGUSON ENTERPRISES INC COM 31488V107 364,628,087 1,623,600 SH SOLE 1 554,361 1,069,239 0
FERGUSON ENTERPRISES INC COM 31488V107 437,931 1,950 SH DFND 1 0 0 1,950
FERGUSON ENTERPRISES INC COM 31488V107 4,302,503 19,158 SH SOLE 8 19,158 0 0
FERGUSON ENTERPRISES INC COM 31488V107 42,407,894 188,832 SH SOLE 9 188,832 0 0
FERGUSON ENTERPRISES INC COM 31488V107 29,445,358 131,113 SH SOLE 20 0 131,113 0
FERGUSON ENTERPRISES INC COM 31488V107 16,668,103 74,219 SH SOLE 82 0 74,219 0
FERGUSON ENTERPRISES INC COM 31488V107 50,249,100 223,747 SH SOLE 99 120,905 102,842 0
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FERRARI N V COM N3167Y103 44,277,781 91,253 SH SOLE 9 91,253 0 0
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FERRARI N V COM N3167Y103 2,176,212 4,485 SH SOLE 20 0 4,485 0
FERRARI N V COM N3167Y103 169,827 350 SH SOLE 82 0 350 0
FERRARI N V COM N3167Y103 740,446 1,526 SH SOLE 99 1,526 0 0
FERROGLOBE PLC COM G33856108 765,269 168,191 SH SOLE 1 168,191 0 0
FERROVIAL SE COM N3168P101 48,697 831 SH SOLE 1 831 0 0
FERROVIAL SE COM N3168P101 261,528,051 4,462,936 SH SOLE 9 4,462,936 0 0
FIBROBIOLOGICS INC COM 31573L105 1 1 SH SOLE 1 1 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118 2,511,814 138,392 SH SOLE 1 138,392 0 0
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FIGMA INC COM 316841105 2,924,638 56,384 SH SOLE 1 56,384 0 0
FIGMA INC OPT 316841105 378,651 7,300 SH Put SOLE 8 7,300 0 0
FIGS INC COM 30260D103 1,015,918 151,856 SH SOLE 1 151,856 0 0
FIGS INC COM 30260D103 475 71 SH SOLE 9 71 0 0
FIGURE TECHNOLOGY SOLUTIO COM 349381103 363,700 10,000 SH SOLE 8 10,000 0 0
FIGURE TECHNOLOGY SOLUTIO COM 349381103 261,864 7,200 SH SOLE 9 7,200 0 0
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FINVOLUTION GROUP ADR 31810T101 18,344 2,489 SH SOLE 1 2,489 0 0
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FIRST SOLAR INC OPT 336433107 6,329,211 28,700 SH Call SOLE 8 28,700 0 0
FIRST SOLAR INC OPT 336433107 60,866,280 276,000 SH Put SOLE 8 276,000 0 0
FIRST SOLAR INC COM 336433107 17,289,112 78,398 SH SOLE 8 78,398 0 0
FIRST SOLAR INC COM 336433107 34,383,495 155,913 SH SOLE 9 155,913 0 0
FIRST SVGS FINL GROUP INC COM 33621E109 306,977 9,767 SH SOLE 1 9,767 0 0
FIRST SVGS FINL GROUP INC COM 33621E109 283 9 SH SOLE 8 9 0 0
FIRST TR EXCH TRADED FD III FUND 33739E108 9,446,861 517,920 SH SOLE 1 517,920 0 0
FIRST TR EXCHANGE TRADED FD FUND 33734X846 550,768 7,246 SH SOLE 1 7,246 0 0
FIRST TR EXCHANGE TRADED FD FUND 33734X192 336,050 2,500 SH DFND 20 0 0 2,500
FIRST TR EXCHANGE-TRADED FD FUND 33741X201 14,054 250 SH DFND 1 0 0 250
FIRST TR EXCHANGE-TRADED FD FUND 33738D309 40,431 882 SH SOLE 8 882 0 0
FIRST TR EXCHANGE-TRADED FD FUND 33733E302 1,035,408 3,700 SH DFND 20 0 0 3,700
FIRST TR EXCHANGE-TRADED FD FUND 33733E203 948,086 5,288 SH DFND 20 0 0 5,288
FIRST TR EXCHNG TRADED FD VI FUND 33740F441 201,055 4,968 SH SOLE 8 4,968 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740U661 201,462 4,967 SH SOLE 8 4,967 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F748 201,098 3,849 SH SOLE 8 3,849 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F474 220,003 5,609 SH SOLE 8 5,609 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F375 173,488 5,740 SH SOLE 8 5,740 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F482 200,460 4,999 SH SOLE 8 4,999 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F664 137,019 2,884 SH SOLE 8 2,884 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F425 198,731 5,180 SH SOLE 8 5,180 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F847 197,491 3,734 SH SOLE 8 3,734 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740U620 200,052 6,406 SH SOLE 8 6,406 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740U208 131,352 2,400 SH SOLE 8 2,400 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F250 272,409 7,957 SH SOLE 8 7,957 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F698 193,738 4,149 SH SOLE 8 4,149 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740U422 135,799 4,541 SH SOLE 8 4,541 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F367 200,887 5,450 SH SOLE 8 5,450 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740U885 200,336 4,605 SH SOLE 8 4,605 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F326 192,581 6,339 SH SOLE 8 6,339 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740U786 200,818 5,008 SH SOLE 8 5,008 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F615 200,671 4,922 SH SOLE 8 4,922 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740U588 164,027 4,850 SH SOLE 8 4,850 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740U463 188,586 5,790 SH SOLE 8 5,790 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740U653 73,822 1,912 SH SOLE 8 1,912 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F318 205,828 5,712 SH SOLE 8 5,712 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F771 200,665 4,312 SH SOLE 8 4,312 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740U596 179,710 5,017 SH SOLE 8 5,017 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F235 156,165 5,023 SH SOLE 8 5,023 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740U612 189,145 5,802 SH SOLE 8 5,802 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740U638 200,753 5,744 SH SOLE 8 5,744 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F862 195,597 3,768 SH SOLE 8 3,768 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740U455 201,627 6,218 SH SOLE 8 6,218 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740U679 200,750 5,473 SH SOLE 8 5,473 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F672 37,630 871 SH SOLE 8 871 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F516 201,304 4,831 SH SOLE 8 4,831 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F136 190,763 5,928 SH SOLE 8 5,928 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F854 14,397 330 SH SOLE 8 330 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F599 207,456 4,472 SH SOLE 8 4,472 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F730 200,284 4,519 SH SOLE 8 4,519 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F763 201,831 3,660 SH SOLE 8 3,660 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740U737 201,146 4,958 SH SOLE 8 4,958 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740U554 148,161 4,714 SH SOLE 8 4,714 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740U406 201,298 4,599 SH SOLE 8 4,599 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F623 106,228 2,118 SH SOLE 8 2,118 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740U521 147,100 4,572 SH SOLE 8 4,572 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F714 194,607 4,185 SH SOLE 8 4,185 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F433 201,165 5,174 SH SOLE 8 5,174 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740U497 148,654 4,608 SH SOLE 8 4,608 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F391 121,959 3,319 SH SOLE 8 3,319 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F458 87,402 2,227 SH SOLE 8 2,227 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740U372 6,102 199 SH SOLE 8 199 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F631 201,200 4,774 SH SOLE 8 4,774 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740U802 137,774 3,566 SH SOLE 8 3,566 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F839 189,293 4,043 SH SOLE 8 4,043 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740F334 198,343 5,417 SH SOLE 8 5,417 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740U695 201,038 5,247 SH SOLE 8 5,247 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740U687 200,632 5,273 SH SOLE 8 5,273 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740U505 127,138 2,582 SH SOLE 8 2,582 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740U570 119,827 3,609 SH SOLE 8 3,609 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740U539 49,785 1,510 SH SOLE 8 1,510 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740U810 69,171 1,663 SH SOLE 8 1,663 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740U844 200,161 4,743 SH SOLE 8 4,743 0 0
FIRST TR EXCHNG TRADED FD VI FUND 33740U356 123,969 3,899 SH SOLE 8 3,899 0 0
FIRST UTD CORP COM 33741H107 395,203 10,748 SH SOLE 1 10,748 0 0
FIRST UTD CORP COM 33741H107 184 5 SH SOLE 8 5 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 1,586,865 101,462 SH SOLE 1 101,462 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 485 31 SH SOLE 9 31 0 0
FIRST WESTN FINL INC COM 33751L105 473,025 20,544 SH SOLE 1 20,544 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 15,045,306 94,971 SH SOLE 1 94,971 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 4,753 30 SH SOLE 9 30 0 0
FIRSTENERGY CORP COM 337932107 40,680,877 887,841 SH SOLE 1 887,841 0 0
FIRSTENERGY CORP COM 337932107 1,832,937 40,003 SH SOLE 8 40,003 0 0
FIRSTENERGY CORP OPT 337932107 9,164 200 SH Call SOLE 8 200 0 0
FIRSTENERGY CORP BOND 337932AR8 15,610 15,000 PRN SOLE 8 0 0 15,000
FIRSTENERGY CORP COM 337932107 15,684,644 342,310 SH SOLE 9 342,310 0 0
FIRSTSERVICE CORP NEW COM 33767E202 3,921,998 20,589 SH SOLE 1 20,589 0 0
FIRSTSERVICE CORP NEW COM 33767E202 4,582,808 24,058 SH SOLE 9 24,058 0 0
FIRSTSUN CAP BANCORP COM 33767U107 741,278 19,110 SH SOLE 1 19,110 0 0
FIRSTSUN CAP BANCORP COM 33767U107 272 7 SH SOLE 9 7 0 0
FISERV INC COM 337738108 340,173,941 2,638,439 SH SOLE 1 2,638,439 0 0
FISERV INC COM 337738108 7,736 60 SH DFND 1 0 0 60
FISERV INC COM 337738108 736,707 5,714 SH SOLE 8 5,714 0 0
FISERV INC COM 337738108 64,846,892 502,962 SH SOLE 9 502,962 0 0
FISERV INC COM 337738108 4,410,566 34,209 SH DFND 20 0 0 34,209
FISERV INC COM 337738108 44,806,011 347,522 SH SOLE 58 347,522 0 0
FITLIFE BRANDS INC COM 33817P405 111,802 5,621 SH SOLE 1 5,621 0 0
FITLIFE BRANDS INC COM 33817P405 99 5 SH SOLE 8 5 0 0
FIVE BELOW INC COM 33829M101 24,576,725 158,867 SH SOLE 1 158,867 0 0
FIVE BELOW INC OPT 33829M101 5,414,500 35,000 SH Call SOLE 8 35,000 0 0
FIVE BELOW INC COM 33829M101 44,711,239 289,019 SH SOLE 8 289,019 0 0
FIVE BELOW INC OPT 33829M101 6,868,680 44,400 SH Put SOLE 8 44,400 0 0
FIVE BELOW INC COM 33829M101 6,343 41 SH SOLE 9 41 0 0
FIVE BELOW INC COM 33829M101 290,063 1,875 SH SOLE 99 1,875 0 0
FIVE POINT HOLDINGS LLC COM 33833Q106 429,633 70,087 SH SOLE 1 70,087 0 0
FIVE STAR BANCORP COM 33830T103 731,358 22,713 SH SOLE 1 22,713 0 0
FIVE STAR BANCORP COM 33830T103 354 11 SH SOLE 9 11 0 0
FIVE9 INC COM 338307101 18,981,946 784,378 SH SOLE 1 784,378 0 0
FIVE9 INC COM 338307101 6,631 274 SH SOLE 8 274 0 0
FIVE9 INC COM 338307101 1,331 55 SH SOLE 9 55 0 0
FIVERR INTL LTD COM M4R82T106 20,626 845 SH DFND 1 0 0 845
FIVERR INTL LTD COM M4R82T106 91,391 3,744 SH SOLE 1 3,744 0 0
FIVERR INTL LTD BOND 33835LAA3 117,434 118,000 PRN SOLE 8 0 0 118,000
FIVERR INTL LTD COM M4R82T106 2,197 90 SH SOLE 9 90 0 0
FLAGSTAR FINANCIAL INC COM 649445400 36,018,524 3,118,487 SH SOLE 1 3,118,487 0 0
FLAGSTAR FINANCIAL INC COM 649445400 1,606 139 SH SOLE 8 139 0 0
FLAGSTAR FINANCIAL INC COM 649445400 2,645 229 SH SOLE 9 229 0 0
FLEX LNG LTD COM G35947202 1,109,934 44,045 SH SOLE 1 44,045 0 0
FLEX LNG LTD COM G35947202 33,818 1,342 SH SOLE 9 1,342 0 0
FLEX LTD COM Y2573F102 57,391,459 990,020 SH SOLE 1 990,020 0 0
FLEX LTD COM Y2573F102 188,693 3,255 SH SOLE 8 3,255 0 0
FLEX LTD COM Y2573F102 42,492 733 SH SOLE 9 733 0 0
FLEX LTD COM Y2573F102 444,050 7,660 SH SOLE 99 7,660 0 0
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 13,284 1,378 SH SOLE 8 1,378 0 0
FLEXSHOPPER INC COM 33939J303 43 68 SH SOLE 8 68 0 0
FLEXSTEEL INDS INC COM 339382103 240,742 5,194 SH SOLE 1 5,194 0 0
FLOOR &amp DECOR HLDGS INC COM 339750101 10,966,488 148,799 SH SOLE 1 148,799 0 0
FLOOR &amp DECOR HLDGS INC OPT 339750101 211,231,570 2,866,100 SH Put SOLE 8 2,866,100 0 0
FLOOR &amp DECOR HLDGS INC COM 339750101 27,037,951 366,865 SH SOLE 8 366,865 0 0
FLOOR &amp DECOR HLDGS INC COM 339750101 5,822 79 SH SOLE 9 79 0 0
FLOTEK INDS INC DEL COM 343389409 292,789 20,054 SH SOLE 1 20,054 0 0
FLOTEK INDS INC DEL COM 343389409 11,665 799 SH SOLE 8 799 0 0
FLOWCO HLDGS INC COM 342909108 443,837 29,888 SH SOLE 1 29,888 0 0
FLOWERS FOODS INC COM 343498101 5,159,748 395,383 SH SOLE 1 395,383 0 0
FLOWERS FOODS INC COM 343498101 187,763 14,388 SH SOLE 9 14,388 0 0
FLOWSERVE CORP COM 34354P105 17,080,790 321,430 SH SOLE 1 321,430 0 0
FLOWSERVE CORP COM 34354P105 3,773 71 SH SOLE 8 71 0 0
FLOWSERVE CORP COM 34354P105 5,155 97 SH SOLE 9 97 0 0
FLOWSERVE CORP COM 34354P105 2,050,832 38,593 SH SOLE 99 38,593 0 0
FLUENCE ENERGY INC COM 34379V103 1,158,549 107,273 SH SOLE 1 107,273 0 0
FLUENCE ENERGY INC COM 34379V103 518 48 SH SOLE 9 48 0 0
FLUENT INC COM 34380C201 11 5 SH SOLE 8 5 0 0
FLUOR CORP BOND 343412AJ1 384,154 324,000 PRN SOLE 8 0 0 324,000
FLUOR CORP NEW COM 343412102 17,670,956 420,037 SH SOLE 1 420,037 0 0
FLUOR CORP NEW OPT 343412102 16,861,656 400,800 SH Put SOLE 1 400,800 0 0
FLUOR CORP NEW OPT 343412102 28,384,629 674,700 SH Call SOLE 1 674,700 0 0
FLUOR CORP NEW COM 343412102 19,563 465 SH DFND 1 0 0 465
FLUOR CORP NEW OPT 343412102 5,553,240 132,000 SH Put SOLE 8 132,000 0 0
FLUOR CORP NEW OPT 343412102 2,187,640 52,000 SH Call SOLE 8 52,000 0 0
FLUOR CORP NEW COM 343412102 758,480 18,029 SH SOLE 8 18,029 0 0
FLUOR CORP NEW COM 343412102 5,343 127 SH SOLE 9 127 0 0
FLUOR CORP NEW COM 343412102 269,963 6,417 SH SOLE 99 6,417 0 0
FLUSHING FINL CORP COM 343873105 1,011,721 73,260 SH SOLE 1 73,260 0 0
FLUSHING FINL CORP COM 343873105 539 39 SH SOLE 8 39 0 0
FLUTTER ENTMT PLC COM G3643J108 160,467,040 631,760 SH SOLE 1 631,760 0 0
FLUTTER ENTMT PLC OPT G3643J108 3,454,400 13,600 SH Call SOLE 8 13,600 0 0
FLUTTER ENTMT PLC COM G3643J108 785,114 3,091 SH SOLE 8 3,091 0 0
FLUTTER ENTMT PLC OPT G3643J108 5,080,000 20,000 SH Put SOLE 8 20,000 0 0
FLUTTER ENTMT PLC COM G3643J108 153,182,574 603,081 SH SOLE 9 603,081 0 0
FLUTTER ENTMT PLC COM G3643J108 47,244 186 SH SOLE 82 186 0 0
FLYEXCLUSIVE INC COM 343928107 36,837 7,457 SH SOLE 1 7,457 0 0
FLYWIRE CORPORATION COM 302492103 9,078,559 670,499 SH SOLE 1 670,499 0 0
FLYWIRE CORPORATION COM 302492103 1,097 81 SH SOLE 9 81 0 0
FMC CORP COM 302491303 3,666,008 109,010 SH SOLE 1 109,010 0 0
FMC CORP COM 302491303 235 7 SH SOLE 8 7 0 0
FMC CORP COM 302491303 149,115 4,434 SH SOLE 9 4,434 0 0
FMC CORP COM 302491303 31,478 936 SH DFND 20 0 0 936
FOGHORN THERAPEUTICS INC COM 344174107 285,894 58,465 SH SOLE 1 58,465 0 0
FOGHORN THERAPEUTICS INC COM 344174107 103 21 SH SOLE 8 21 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106 14,885,141 150,919 SH SOLE 9 150,919 0 0
FONAR CORP COM 344437405 45 3 SH SOLE 8 3 0 0
FORAFRIC GLOBAL PLC COM X3R81D102 121,250 13,953 SH SOLE 1 13,953 0 0
FORAFRIC GLOBAL PLC COM X3R81D102 35 4 SH SOLE 8 4 0 0
FORD MTR CO COM 345370860 101,308,449 8,470,606 SH SOLE 1 8,470,606 0 0
FORD MTR CO OPT 345370860 16,744,000 1,400,000 SH Call SOLE 8 1,400,000 0 0
FORD MTR CO OPT 345370860 24,712,948 2,066,300 SH Put SOLE 8 2,066,300 0 0
FORD MTR CO COM 345370860 2,691 225 SH SOLE 8 225 0 0
FORD MTR CO BOND 345370CZ1 2,954,054 2,911,000 PRN SOLE 8 0 0 2,911,000
FORD MTR CO COM 345370860 28,420,273 2,376,277 SH SOLE 9 2,376,277 0 0
FORD MTR CO COM 345370860 257,451 21,526 SH SOLE 99 21,526 0 0
FORESTAR GROUP INC COM 346232101 850,375 31,981 SH SOLE 1 31,981 0 0
FORESTAR GROUP INC COM 346232101 399 15 SH SOLE 9 15 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L202 238,645 14,121 SH SOLE 1 14,121 0 0
FORIAN INC COM 34630N106 117 52 SH SOLE 8 52 0 0
FORMFACTOR INC COM 346375108 4,007,583 110,038 SH SOLE 1 110,038 0 0
FORMFACTOR INC COM 346375108 12,893 354 SH SOLE 8 354 0 0
FORMFACTOR INC COM 346375108 2,076 57 SH SOLE 9 57 0 0
FORRESTER RESH INC COM 346563109 520,025 49,059 SH SOLE 1 49,059 0 0
FORTE BIOSCIENCES INC COM 34962G208 12,300 820 SH SOLE 8 820 0 0
FORTINET INC COM 34959E109 260,893,851 3,102,924 SH SOLE 1 3,102,924 0 0
FORTINET INC COM 34959E109 42,040 500 SH DFND 1 0 0 500
FORTINET INC COM 34959E109 589,233 7,008 SH SOLE 8 7,008 0 0
FORTINET INC OPT 34959E109 361,544 4,300 SH Call SOLE 8 4,300 0 0
FORTINET INC COM 34959E109 33,800,327 402,002 SH SOLE 9 402,002 0 0
FORTINET INC COM 34959E109 22,325,931 265,532 SH SOLE 58 265,532 0 0
FORTIS INC COM 349553107 307,078 6,052 SH SOLE 1 6,052 0 0
FORTIS INC COM 349553107 343,916 6,778 SH DFND 1 0 0 6,778
FORTIS INC COM 349553107 142,934 2,817 SH SOLE 9 2,817 0 0
FORTIVE CORP COM 34959J108 37,242,150 760,199 SH SOLE 1 760,199 0 0
FORTIVE CORP COM 34959J108 9,602 196 SH DFND 1 0 0 196
FORTIVE CORP COM 34959J108 98 2 SH SOLE 8 2 0 0
FORTIVE CORP COM 34959J108 12,617,718 257,557 SH SOLE 9 257,557 0 0
FORTREA HLDGS INC COM 34965K107 2,958,460 351,361 SH SOLE 1 351,361 0 0
FORTREA HLDGS INC COM 34965K107 51 6 SH SOLE 8 6 0 0
FORTREA HLDGS INC COM 34965K107 530 63 SH SOLE 9 63 0 0
FORTUNA MNG CORP COM 349942102 2,460,676 274,629 SH SOLE 1 274,629 0 0
FORTUNA MNG CORP COM 349942102 2,070 231 SH SOLE 9 231 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 14,128,381 264,626 SH SOLE 1 264,626 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 641 12 SH SOLE 8 12 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 536,729 10,053 SH SOLE 9 10,053 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 752,287 28,165 SH SOLE 1 28,165 0 0
FORWARD AIR CORP COM 34986A104 779,199 30,390 SH SOLE 1 30,390 0 0
FORWARD AIR CORP COM 34986A104 410 16 SH SOLE 9 16 0 0
FOSSIL GROUP INC COM 34988V106 199,424 77,597 SH SOLE 1 77,597 0 0
FOSTER L B CO COM 350060109 565,599 20,987 SH SOLE 1 20,987 0 0
FOSTER L B CO COM 350060109 458 17 SH SOLE 8 17 0 0
FOUR CORNERS PPTY TR INC TRUS 35086T109 4,703,903 192,783 SH SOLE 1 192,783 0 0
FOUR CORNERS PPTY TR INC TRUS 35086T109 1,732 71 SH SOLE 9 71 0 0
FOX CORP COM 35137L105 97,080,492 1,539,494 SH SOLE 1 1,539,494 0 0
FOX CORP COM 35137L204 57,409,850 1,002,092 SH SOLE 1 1,002,092 0 0
FOX CORP COM 35137L204 9,510 166 SH DFND 1 0 0 166
FOX CORP COM 35137L204 54,139 945 SH SOLE 8 945 0 0
FOX CORP COM 35137L105 11,072,453 175,586 SH SOLE 9 175,586 0 0
FOX CORP COM 35137L204 8,960,213 156,401 SH SOLE 9 156,401 0 0
FOX FACTORY HLDG CORP COM 35138V102 2,077,815 85,542 SH SOLE 1 85,542 0 0
FOX FACTORY HLDG CORP COM 35138V102 5,077 209 SH SOLE 8 209 0 0
FOX FACTORY HLDG CORP COM 35138V102 753 31 SH SOLE 9 31 0 0
FRANCO NEV CORP COM 351858105 2,899,613 13,008 SH SOLE 1 13,008 0 0
FRANCO NEV CORP COM 351858105 18,947 85 SH DFND 1 0 0 85
FRANCO NEV CORP COM 351858105 16,495 74 SH SOLE 8 74 0 0
FRANCO NEV CORP COM 351858105 12,867,034 57,723 SH SOLE 9 57,723 0 0
FRANKLIN BSP RLTY TR INC TRUS 35243J101 1,326,419 122,138 SH SOLE 1 122,138 0 0
FRANKLIN BSP RLTY TR INC TRUS 35243J101 4,333 399 SH SOLE 8 399 0 0
FRANKLIN BSP RLTY TR INC TRUS 35243J101 652 60 SH SOLE 9 60 0 0
FRANKLIN COVEY CO COM 353469109 377,738 19,461 SH SOLE 1 19,461 0 0
FRANKLIN COVEY CO COM 353469109 1,960 101 SH SOLE 8 101 0 0
FRANKLIN ELEC INC COM 353514102 6,438,851 67,635 SH SOLE 1 67,635 0 0
FRANKLIN ELEC INC COM 353514102 39,127 411 SH SOLE 8 411 0 0
FRANKLIN ELEC INC COM 353514102 71,400 750 SH SOLE 9 750 0 0
FRANKLIN FINL SVCS CORP COM 353525108 512,992 11,152 SH SOLE 1 11,152 0 0
FRANKLIN FINL SVCS CORP COM 353525108 230 5 SH SOLE 8 5 0 0
FRANKLIN RESOURCES INC COM 354613101 21,087,574 911,698 SH SOLE 1 911,698 0 0
FRANKLIN RESOURCES INC COM 354613101 46,121 1,994 SH SOLE 8 1,994 0 0
FRANKLIN RESOURCES INC COM 354613101 5,367,223 232,046 SH SOLE 9 232,046 0 0
FRANKLIN STR PPTYS CORP TRUS 35471R106 177,741 111,088 SH SOLE 1 111,088 0 0
FREEDOM HLDG CORP NEV COM 356390104 19,967 116 SH SOLE 1 116 0 0
FREEDOM HLDG CORP NEV COM 356390104 2,238 13 SH SOLE 9 13 0 0
FREEPORT-MCMORAN INC OPT 35671D857 24,767,430 631,500 SH Call SOLE 1 631,500 0 0
FREEPORT-MCMORAN INC COM 35671D857 128,836,876 3,284,979 SH SOLE 1 3,284,979 0 0
FREEPORT-MCMORAN INC COM 35671D857 347,999 8,873 SH DFND 1 0 0 8,873
FREEPORT-MCMORAN INC OPT 35671D857 12,777,876 325,800 SH Put SOLE 1 325,800 0 0
FREEPORT-MCMORAN INC OPT 35671D857 10,393,300 265,000 SH Call SOLE 8 265,000 0 0
FREEPORT-MCMORAN INC OPT 35671D857 22,551,500 575,000 SH Put SOLE 8 575,000 0 0
FREEPORT-MCMORAN INC COM 35671D857 28,170,902 718,279 SH SOLE 8 718,279 0 0
FREEPORT-MCMORAN INC COM 35671D857 33,766,891 860,961 SH SOLE 9 860,961 0 0
FREEPORT-MCMORAN INC COM 35671D857 1,364,856 34,800 SH DFND 20 0 0 34,800
FREIGHTCAR AMER INC COM 357023100 29,272 2,993 SH SOLE 8 2,993 0 0
FREQUENCY ELECTRS INC COM 358010106 319,161 9,412 SH SOLE 1 9,412 0 0
FREQUENCY ELECTRS INC COM 358010106 19,532 576 SH SOLE 8 576 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 1,901,128 54,756 SH SOLE 1 54,756 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 15,728 453 SH SOLE 8 453 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 1,042 30 SH SOLE 9 30 0 0
FRESHPET INC COM 358039105 22,531,447 408,845 SH SOLE 1 408,845 0 0
FRESHPET INC COM 358039105 138,767 2,518 SH DFND 1 0 0 2,518
FRESHPET INC OPT 358039105 1,377,750 25,000 SH Put SOLE 8 25,000 0 0
FRESHPET INC COM 358039105 39,459 716 SH SOLE 8 716 0 0
FRESHPET INC COM 358039105 2,315 42 SH SOLE 9 42 0 0
FRESHPET INC COM 358039105 80,020 1,452 SH SOLE 99 1,452 0 0
FRESHWORKS INC COM 358054104 4,041,289 343,355 SH SOLE 1 343,355 0 0
FRESHWORKS INC COM 358054104 1,612 137 SH SOLE 9 137 0 0
FRIEDMAN INDS INC COM 358435105 260,485 11,897 SH SOLE 1 11,897 0 0
FRIEDMAN INDS INC COM 358435105 1,204 55 SH SOLE 8 55 0 0
FRONTDOOR INC COM 35905A109 17,744,776 263,706 SH SOLE 1 263,706 0 0
FRONTDOOR INC COM 35905A109 36,135 537 SH SOLE 8 537 0 0
FRONTDOOR INC COM 35905A109 3,768 56 SH SOLE 9 56 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 83,552 2,237 SH DFND 1 0 0 2,237
FRONTIER COMMUNICATIONS PARE COM 35909D109 8,822,332 236,207 SH SOLE 1 236,207 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 5,827 156 SH SOLE 9 156 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 671,565 152,110 SH SOLE 1 152,110 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 318 72 SH SOLE 8 72 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 168 38 SH SOLE 9 38 0 0
FRONTLINE PLC COM M46528101 4,187,731 183,753 SH SOLE 1 183,753 0 0
FRONTLINE PLC COM M46528101 562,913 24,700 SH DFND 1 0 0 24,700
FRONTLINE PLC COM M46528101 1,618 71 SH SOLE 8 71 0 0
FRONTLINE PLC COM M46528101 524,352 23,008 SH SOLE 9 23,008 0 0
FRONTVIEW REIT INC TRUS 35922N100 1,554,111 113,356 SH SOLE 1 113,356 0 0
FRP HLDGS INC COM 30292L107 452,268 18,566 SH SOLE 1 18,566 0 0
FRP HLDGS INC COM 30292L107 901 37 SH SOLE 8 37 0 0
FRP HLDGS INC COM 30292L107 244 10 SH SOLE 9 10 0 0
FS BANCORP INC COM 30263Y104 1,085,704 27,197 SH SOLE 1 27,197 0 0
FS BANCORP INC COM 30263Y104 2,595 65 SH SOLE 8 65 0 0
FS KKR CAP CORP COM 302635206 1,917,012 128,400 SH SOLE 1 128,400 0 0
FTAI AVIATION LTD COM G3730V105 5,208,702 31,216 SH SOLE 1 31,216 0 0
FTAI AVIATION LTD COM G3730V105 15,017 90 SH DFND 1 0 0 90
FTAI AVIATION LTD COM G3730V105 2,503 15 SH SOLE 8 15 0 0
FTAI AVIATION LTD COM G3730V105 2,630,548 15,765 SH SOLE 9 15,765 0 0
FTAI INFRASTRUCTURE INC COM 35953C106 687,851 157,764 SH SOLE 1 157,764 0 0
FTAI INFRASTRUCTURE INC COM 35953C106 7,722 1,771 SH SOLE 8 1,771 0 0
FTAI INFRASTRUCTURE INC COM 35953C106 327 75 SH SOLE 9 75 0 0
FTC SOLAR INC COM 30320C301 7 1 SH SOLE 1 1 0 0
FTI CONSULTING INC COM 302941109 4,531,535 28,033 SH SOLE 1 28,033 0 0
FTI CONSULTING INC COM 302941109 121,399 751 SH SOLE 8 751 0 0
FTI CONSULTING INC COM 302941109 26,672 165 SH SOLE 9 165 0 0
FUBOTV INC COM 35953D104 36,313 8,750 SH DFND 1 0 0 8,750
FUBOTV INC COM 35953D104 2,488,651 599,675 SH SOLE 1 599,675 0 0
FUBOTV INC COM 35953D104 1,038 250 SH SOLE 9 250 0 0
FUELCELL ENERGY INC COM 35952H700 16 2 SH SOLE 8 2 0 0
FULCRUM THERAPEUTICS INC COM 359616109 787,971 85,649 SH SOLE 1 85,649 0 0
FULCRUM THERAPEUTICS INC COM 359616109 36,497 3,967 SH SOLE 8 3,967 0 0
FULGENT GENETICS INC COM 359664109 4,041,174 178,813 SH SOLE 1 178,813 0 0
FULGENT GENETICS INC COM 359664109 881 39 SH SOLE 8 39 0 0
FULGENT GENETICS INC COM 359664109 339 15 SH SOLE 9 15 0 0
FULL HSE RESORTS INC COM 359678109 3 1 SH SOLE 1 1 0 0
FULL TRUCK ALLIANCE CO LTD ADR 35969L108 7,439,735 573,611 SH SOLE 1 573,611 0 0
FULLER H B CO COM 359694106 4,571,317 77,114 SH SOLE 1 77,114 0 0
FULLER H B CO COM 359694106 21,341 360 SH SOLE 8 360 0 0
FULLER H B CO COM 359694106 2,371 40 SH SOLE 9 40 0 0
FULLER H B CO COM 359694106 140,434 2,369 SH SOLE 99 2,369 0 0
FULTON FINL CORP PA COM 360271100 5,425,372 291,217 SH SOLE 1 291,217 0 0
FULTON FINL CORP PA COM 360271100 8,514 457 SH SOLE 8 457 0 0
FULTON FINL CORP PA COM 360271100 2,496 134 SH SOLE 9 134 0 0
FUNKO INC COM 361008105 170,407 49,537 SH SOLE 1 49,537 0 0
FUTU HLDGS LTD ADR 36118L106 13,811,932 79,420 SH SOLE 1 79,420 0 0
FUTU HLDGS LTD ADR 36118L106 8,695,500 50,000 SH DFND 1 0 0 50,000
FUTU HLDGS LTD ADR 36118L106 1,913,009 11,000 SH SOLE 9 11,000 0 0
FUTUREFUEL CORP COM 36116M106 137,414 35,416 SH SOLE 1 35,416 0 0
FVCBANKCORP INC COM 36120Q101 399,321 30,788 SH SOLE 1 30,788 0 0
FVCBANKCORP INC COM 36120Q101 402 31 SH SOLE 8 31 0 0
G III APPAREL GROUP LTD COM 36237H101 12,393,156 465,733 SH SOLE 1 465,733 0 0
G III APPAREL GROUP LTD COM 36237H101 9,127 343 SH SOLE 8 343 0 0
G III APPAREL GROUP LTD COM 36237H101 772 29 SH SOLE 9 29 0 0
GAIA INC NEW COM 36269P104 164,528 27,792 SH SOLE 1 27,792 0 0
GALAPAGOS NV ADR 36315X101 1,351,029 39,002 SH SOLE 8 39,002 0 0
GALAXY DIGITAL INC. COM 36317J209 556,208 16,451 SH SOLE 1 16,451 0 0
GALAXY DIGITAL INC. COM 36317J209 263,718 7,800 SH DFND 1 0 0 7,800
GALAXY DIGITAL INC. COM 36317J209 1,235,249 36,535 SH SOLE 8 36,535 0 0
GALAXY DIGITAL INC. COM 36317J209 1,423,401 42,100 SH SOLE 9 42,100 0 0
GALECTO INC COM 36322Q206 205 55 SH SOLE 8 55 0 0
GALIANO GOLD INC COM 36352H100 5,475 2,500 SH DFND 1 0 0 2,500
GALLAGHER ARTHUR J &amp CO COM 363576109 135,187,261 436,454 SH SOLE 1 436,454 0 0
GALLAGHER ARTHUR J &amp CO COM 363576109 2,788 9 SH SOLE 8 9 0 0
GALLAGHER ARTHUR J &amp CO COM 363576109 72,536,463 234,185 SH SOLE 9 234,185 0 0
GALLAGHER ARTHUR J &amp CO COM 363576109 43,360,193 139,989 SH SOLE 58 139,989 0 0
GALLAGHER ARTHUR J &amp CO COM 363576109 188,012 607 SH SOLE 99 607 0 0
GAMBLING COM GROUP LIMITED COM G3R239101 744,977 91,073 SH SOLE 1 91,073 0 0
GAMESTOP CORP NEW COM 36467W109 9,915,270 363,463 SH SOLE 1 363,463 0 0
GAMESTOP CORP NEW OPT 36467W109 1,598,608 58,600 SH Put SOLE 8 58,600 0 0
GAMESTOP CORP NEW COM 36467W109 250,403 9,179 SH SOLE 8 9,179 0 0
GAMESTOP CORP NEW OPT 36467W109 22,792,440 835,500 SH Call SOLE 8 835,500 0 0
GAMESTOP CORP NEW COM 36467W109 12,495 458 SH SOLE 9 458 0 0
GAMING &amp LEISURE PPTYS INC TRUS 36467J108 182,032,280 3,905,434 SH SOLE 1 3,905,434 0 0
GAMING &amp LEISURE PPTYS INC TRUS 36467J108 5,987,940 128,469 SH SOLE 9 128,469 0 0
GANNETT CO INC COM 36472T109 827,845 200,447 SH SOLE 1 200,447 0 0
GANNETT CO INC COM 36472T109 405 98 SH SOLE 9 98 0 0
GAP INC COM 364760108 50,226,736 2,348,141 SH SOLE 1 2,348,141 0 0
GAP INC OPT 364760108 20,803,914 972,600 SH Put SOLE 8 972,600 0 0
GAP INC OPT 364760108 22,622,064 1,057,600 SH Call SOLE 8 1,057,600 0 0
GAP INC COM 364760108 2,029,205 94,867 SH SOLE 8 94,867 0 0
GAP INC COM 364760108 490,580 22,935 SH SOLE 9 22,935 0 0
GARMIN LTD COM H2906T109 69,197,423 281,039 SH SOLE 1 281,039 0 0
GARMIN LTD COM H2906T109 25,607,865 104,004 SH SOLE 9 104,004 0 0
GARMIN LTD COM H2906T109 207,317 842 SH SOLE 99 842 0 0
GARRETT MOTION INC COM 366505105 4,985,206 366,021 SH SOLE 1 366,021 0 0
GARRETT MOTION INC COM 366505105 844 62 SH SOLE 9 62 0 0
GARTNER INC COM 366651107 45,626,346 173,570 SH SOLE 1 173,570 0 0
GARTNER INC COM 366651107 4,732 18 SH SOLE 8 18 0 0
GARTNER INC COM 366651107 17,212,203 65,478 SH SOLE 9 65,478 0 0
GARTNER INC COM 366651107 3,536,916 13,455 SH SOLE 58 13,455 0 0
GATES INDL CORP PLC COM G39108108 7,430,239 299,365 SH SOLE 1 299,365 0 0
GATES INDL CORP PLC COM G39108108 4,666 188 SH SOLE 9 188 0 0
GATX CORP COM 361448103 15,454,767 88,414 SH SOLE 1 88,414 0 0
GATX CORP COM 361448103 20,976 120 SH SOLE 8 120 0 0
GATX CORP COM 361448103 4,370 25 SH SOLE 9 25 0 0
GBANK FINL HLDGS INC COM 36166F100 497,551 12,670 SH SOLE 1 12,670 0 0
GBANK FINL HLDGS INC COM 36166F100 432 11 SH SOLE 8 11 0 0
GCI LIBERTY INC COM 36164V602 1,540 41 SH SOLE 1 41 0 0
GCI LIBERTY INC COM 36164V800 81,039,999 2,174,403 SH SOLE 1 2,174,403 0 0
GCI LIBERTY INC COM 36164V800 38,906,675 1,043,914 SH SOLE 9 1,043,914 0 0
GCI LIBERTY INC COM 36164V602 75 2 SH SOLE 9 2 0 0
GCM GROSVENOR INC COM 36831E108 2,363,572 195,822 SH SOLE 1 195,822 0 0
GCT SEMICONDUCTOR HLDG INC COM 36170N107 3 2 SH SOLE 1 2 0 0
GDS HLDGS LTD ADR 36165L108 319,585 8,258 SH SOLE 1 8,258 0 0
GE AEROSPACE COM 369604301 1,416,261 4,708 SH DFND 1 0 0 4,708
GE AEROSPACE OPT 369604301 72,347,210 240,500 SH Put SOLE 1 240,500 0 0
GE AEROSPACE OPT 369604301 37,301,680 124,000 SH Call SOLE 1 124,000 0 0
GE AEROSPACE COM 369604301 543,359,133 1,806,260 SH SOLE 1 1,806,260 0 0
GE AEROSPACE OPT 369604301 3,760,250 12,500 SH Put SOLE 8 12,500 0 0
GE AEROSPACE OPT 369604301 3,760,250 12,500 SH Call SOLE 8 12,500 0 0
GE AEROSPACE COM 369604301 9,370,543 31,150 SH SOLE 8 31,150 0 0
GE AEROSPACE COM 369604301 213,635,747 710,178 SH SOLE 9 710,178 0 0
GE AEROSPACE COM 369604301 204,558 680 SH DFND 20 0 0 680
GE AEROSPACE COM 369604301 166,231,929 552,596 SH SOLE 58 552,596 0 0
GE AEROSPACE COM 369604301 1,066,407 3,545 SH SOLE 99 3,545 0 0
GE HEALTHCARE TECHNOLOGIES I COM 36266G107 110,030,964 1,465,126 SH SOLE 1 1,465,126 0 0
GE HEALTHCARE TECHNOLOGIES I COM 36266G107 264,953 3,528 SH DFND 1 0 0 3,528
GE HEALTHCARE TECHNOLOGIES I COM 36266G107 9,913 132 SH SOLE 8 132 0 0
GE HEALTHCARE TECHNOLOGIES I COM 36266G107 21,333,656 284,070 SH SOLE 9 284,070 0 0
GE HEALTHCARE TECHNOLOGIES I COM 36266G107 34,396 458 SH DFND 20 0 0 458
GE VERNOVA INC COM 36828A101 656,713 1,068 SH DFND 1 0 0 1,068
GE VERNOVA INC COM 36828A101 177,741,764 289,058 SH SOLE 1 289,058 0 0
GE VERNOVA INC COM 36828A101 96,491,952 156,923 SH SOLE 8 156,923 0 0
GE VERNOVA INC OPT 36828A101 6,948,370 11,300 SH Call SOLE 8 11,300 0 0
GE VERNOVA INC OPT 36828A101 379,454,790 617,100 SH Put SOLE 8 617,100 0 0
GE VERNOVA INC COM 36828A101 97,328,832 158,284 SH SOLE 9 158,284 0 0
GE VERNOVA INC COM 36828A101 184,470 300 SH DFND 20 0 0 300
GEE GROUP INC COM 36165A102 7 33 SH SOLE 8 33 0 0
GEMINI SPACE STA INC COM 36866J105 153,344 6,400 SH SOLE 9 6,400 0 0
GEN DIGITAL INC COM 668771108 47,351,339 1,667,888 SH SOLE 1 1,667,888 0 0
GEN DIGITAL INC WARR 668771116 95,331 12,900 SH SOLE 8 12,900 0 0
GEN DIGITAL INC COM 668771108 215,026 7,574 SH SOLE 8 7,574 0 0
GEN DIGITAL INC COM 668771108 8,775,717 309,113 SH SOLE 9 309,113 0 0
GEN DIGITAL INC WARR 668771116 44 6 SH SOLE 9 6 0 0
GENASYS INC COM 36872P103 32 13 SH SOLE 8 13 0 0
GENCO SHIPPING &amp TRADING LTD COM Y2685T131 868,071 48,768 SH SOLE 1 48,768 0 0
GENCO SHIPPING &amp TRADING LTD COM Y2685T131 23,105 1,298 SH SOLE 8 1,298 0 0
GENCO SHIPPING &amp TRADING LTD COM Y2685T131 570 32 SH SOLE 9 32 0 0
GENCOR INDS INC COM 368678108 467,692 31,968 SH SOLE 1 31,968 0 0
GENCOR INDS INC COM 368678108 132 9 SH SOLE 8 9 0 0
GENEDX HOLDINGS CORP COM 81663L200 4,951,729 45,960 SH SOLE 1 45,960 0 0
GENEDX HOLDINGS CORP COM 81663L200 862 8 SH SOLE 8 8 0 0
GENEDX HOLDINGS CORP COM 81663L200 1,293 12 SH SOLE 9 12 0 0
GENERAC HLDGS INC OPT 368736104 903,960 5,400 SH Call SOLE 1 5,400 0 0
GENERAC HLDGS INC COM 368736104 301,320 1,800 SH DFND 1 0 0 1,800
GENERAC HLDGS INC COM 368736104 11,467,234 68,502 SH SOLE 1 68,502 0 0
GENERAC HLDGS INC OPT 368736104 9,709,200 58,000 SH Put SOLE 8 58,000 0 0
GENERAC HLDGS INC COM 368736104 2,112,588 12,620 SH SOLE 8 12,620 0 0
GENERAC HLDGS INC OPT 368736104 4,118,040 24,600 SH Call SOLE 8 24,600 0 0
GENERAC HLDGS INC COM 368736104 3,296,944 19,695 SH SOLE 9 19,695 0 0
GENERAL DYNAMICS CORP COM 369550108 133,995,268 392,948 SH SOLE 1 392,948 0 0
GENERAL DYNAMICS CORP COM 369550108 135,377 397 SH SOLE 8 397 0 0
GENERAL DYNAMICS CORP COM 369550108 65,113,268 190,948 SH SOLE 9 190,948 0 0
GENERAL MLS INC COM 370334104 25,210 500 SH DFND 1 0 0 500
GENERAL MLS INC COM 370334104 67,102,163 1,330,864 SH SOLE 1 1,330,864 0 0
GENERAL MLS INC COM 370334104 36,605 726 SH SOLE 8 726 0 0
GENERAL MLS INC COM 370334104 20,868,888 413,901 SH SOLE 9 413,901 0 0
GENERAL MTRS CO OPT 37045V100 12,572,014 206,200 SH Call SOLE 1 206,200 0 0
GENERAL MTRS CO OPT 37045V100 524,342 8,600 SH Put SOLE 1 8,600 0 0
GENERAL MTRS CO COM 37045V100 54,873 900 SH DFND 1 0 0 900
GENERAL MTRS CO COM 37045V100 87,648,338 1,437,565 SH SOLE 1 1,437,565 0 0
GENERAL MTRS CO OPT 37045V100 2,841,202 46,600 SH Call SOLE 8 46,600 0 0
GENERAL MTRS CO COM 37045V100 7,048,253 115,602 SH SOLE 8 115,602 0 0
GENERAL MTRS CO COM 37045V100 35,437,594 581,230 SH SOLE 9 581,230 0 0
GENERATION ESSENTIALS GROUP WARR G38268119 90 685 SH SOLE 8 685 0 0
GENESCO INC COM 371532102 405,019 13,971 SH SOLE 1 13,971 0 0
GENESCO INC COM 371532102 841 29 SH SOLE 8 29 0 0
GENESIS ENERGY L P COM 371927104 5,605,153 335,437 SH SOLE 1 335,437 0 0
GENIE ENERGY LTD COM 372284208 763,886 51,096 SH SOLE 1 51,096 0 0
GENIE ENERGY LTD COM 372284208 389 26 SH SOLE 8 26 0 0
GENIUS SPORTS LIMITED COM G3934V109 3,883,334 313,678 SH SOLE 1 313,678 0 0
GENMAB A/S ADR 372303206 153 5 SH SOLE 8 5 0 0
GENPACT LIMITED COM G3922B107 7,196,617 171,798 SH SOLE 1 171,798 0 0
GENPACT LIMITED COM G3922B107 5,236 125 SH SOLE 9 125 0 0
GENPACT LIMITED COM G3922B107 523,793 12,504 SH SOLE 99 12,504 0 0
GENTEX CORP COM 371901109 6,382,047 225,514 SH SOLE 1 225,514 0 0
GENTEX CORP COM 371901109 4,585 162 SH SOLE 8 162 0 0
GENTEX CORP COM 371901109 4,754 168 SH SOLE 9 168 0 0
GENTHERM INC COM 37253A103 1,710,800 50,229 SH SOLE 1 50,229 0 0
GENTHERM INC COM 37253A103 9,060 266 SH SOLE 8 266 0 0
GENTHERM INC COM 37253A103 783 23 SH SOLE 9 23 0 0
GENUINE PARTS CO COM 372460105 326,480,755 2,355,561 SH SOLE 1 2,355,561 0 0
GENUINE PARTS CO COM 372460105 4,158 30 SH SOLE 8 30 0 0
GENUINE PARTS CO COM 372460105 28,569,064 206,126 SH SOLE 9 206,126 0 0
GENUINE PARTS CO COM 372460105 133,967,988 966,580 SH SOLE 58 966,580 0 0
GENWORTH FINL INC COM 37247D106 5,390,659 605,692 SH SOLE 1 605,692 0 0
GENWORTH FINL INC COM 37247D106 30,376 3,413 SH SOLE 8 3,413 0 0
GENWORTH FINL INC COM 37247D106 2,804 315 SH SOLE 9 315 0 0
GEO GROUP INC NEW COM 36162J106 4,668,769 227,856 SH SOLE 1 227,856 0 0
GEO GROUP INC NEW COM 36162J106 913,178 44,567 SH SOLE 8 44,567 0 0
GEO GROUP INC NEW OPT 36162J106 1,434,300 70,000 SH Call SOLE 8 70,000 0 0
GEO GROUP INC NEW OPT 36162J106 1,434,300 70,000 SH Put SOLE 8 70,000 0 0
GEO GROUP INC NEW COM 36162J106 2,110 103 SH SOLE 9 103 0 0
GEO GROUP INC NEW COM 36162J106 34,054 1,662 SH SOLE 99 1,662 0 0
GEOPARK LTD COM G38327105 35,984 5,649 SH SOLE 1 5,649 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 19 1 SH SOLE 1 1 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 109,210 5,760 SH SOLE 8 5,760 0 0
GERDAU SA ADR 373737105 49,399 15,935 SH SOLE 1 15,935 0 0
GERMAN AMERN BANCORP INC COM 373865104 2,005,794 51,077 SH SOLE 1 51,077 0 0
GERMAN AMERN BANCORP INC COM 373865104 668 17 SH SOLE 8 17 0 0
GERMAN AMERN BANCORP INC COM 373865104 982 25 SH SOLE 9 25 0 0
GERON CORP COM 374163103 2,631,794 1,921,018 SH SOLE 1 1,921,018 0 0
GERON CORP COM 374163103 19,467 14,209 SH SOLE 8 14,209 0 0
GERON CORP COM 374163103 519 379 SH SOLE 9 379 0 0
GETTY IMAGES HOLDINGS INC COM 374275105 307,033 155,067 SH SOLE 1 155,067 0 0
GETTY IMAGES HOLDINGS INC COM 374275105 719 363 SH SOLE 8 363 0 0
GETTY RLTY CORP NEW TRUS 374297109 2,477,268 92,332 SH SOLE 1 92,332 0 0
GETTY RLTY CORP NEW TRUS 374297109 1,663 62 SH SOLE 9 62 0 0
GEVO INC COM 374396406 638,313 325,670 SH SOLE 1 325,670 0 0
GEVO INC COM 374396406 5,968 3,045 SH SOLE 8 3,045 0 0
GFL ENVIRONMENTAL INC COM 36168Q104 3,156,883 66,629 SH SOLE 1 66,629 0 0
GFL ENVIRONMENTAL INC COM 36168Q104 1,664,696 35,135 SH SOLE 8 35,135 0 0
GFL ENVIRONMENTAL INC COM 36168Q104 18,616,976 392,929 SH SOLE 9 392,929 0 0
GH RESEARCH PLC COM G3855L106 18,533 1,296 SH SOLE 1 1,296 0 0
GIBRALTAR INDS INC COM 374689107 4,284,531 68,225 SH SOLE 1 68,225 0 0
GIBRALTAR INDS INC COM 374689107 6,468 103 SH SOLE 8 103 0 0
GIBRALTAR INDS INC COM 374689107 70,462 1,122 SH SOLE 9 1,122 0 0
GIGACLOUD TECHNOLOGY INC COM G38644103 1,269,707 44,708 SH SOLE 1 44,708 0 0
GIGACLOUD TECHNOLOGY INC COM G38644103 596 21 SH SOLE 9 21 0 0
GIGAMEDIA LTD COM Y2711Y112 5,976 3,644 SH DFND 1 0 0 3,644
GILDAN ACTIVEWEAR INC COM 375916103 5,375 93 SH SOLE 1 93 0 0
GILDAN ACTIVEWEAR INC COM 375916103 668,226 11,561 SH SOLE 9 11,561 0 0
GILEAD SCIENCES INC OPT 375558103 31,535,100 284,100 SH Put SOLE 1 284,100 0 0
GILEAD SCIENCES INC COM 375558103 130,425 1,175 SH DFND 1 0 0 1,175
GILEAD SCIENCES INC OPT 375558103 27,805,500 250,500 SH Call SOLE 1 250,500 0 0
GILEAD SCIENCES INC COM 375558103 414,441,699 3,733,709 SH SOLE 1 3,733,709 0 0
GILEAD SCIENCES INC COM 375558103 1,703,961 15,351 SH SOLE 8 15,351 0 0
GILEAD SCIENCES INC COM 375558103 100,137,318 902,138 SH SOLE 9 902,138 0 0
GILEAD SCIENCES INC COM 375558103 455,100 4,100 SH DFND 20 0 0 4,100
GILEAD SCIENCES INC COM 375558103 56,483,460 508,860 SH SOLE 58 508,860 0 0
GILEAD SCIENCES INC COM 375558103 867,465 7,815 SH SOLE 99 7,815 0 0
GINKGO BIOWORKS HOLDINGS INC COM 37611X209 842,389 57,777 SH SOLE 1 57,777 0 0
GINKGO BIOWORKS HOLDINGS INC COM 37611X209 335 23 SH SOLE 9 23 0 0
GITLAB INC COM 37637K108 5,691,936 126,263 SH SOLE 1 126,263 0 0
GITLAB INC COM 37637K108 620,842 13,772 SH SOLE 8 13,772 0 0
GITLAB INC OPT 37637K108 2,172,856 48,200 SH Call SOLE 8 48,200 0 0
GITLAB INC OPT 37637K108 2,646,196 58,700 SH Put SOLE 8 58,700 0 0
GITLAB INC COM 37637K108 3,742 83 SH SOLE 9 83 0 0
GLACIER BANCORP INC NEW COM 37637Q105 13,622,928 279,904 SH SOLE 1 279,904 0 0
GLACIER BANCORP INC NEW COM 37637Q105 4,088 84 SH SOLE 9 84 0 0
GLADSTONE COMMERCIAL CORP TRUS 376536108 925,085 75,088 SH SOLE 1 75,088 0 0
GLADSTONE COMMERCIAL CORP TRUS 376536108 394 32 SH SOLE 9 32 0 0
GLADSTONE LD CORP TRUS 376549101 984,984 107,531 SH SOLE 1 107,531 0 0
GLADSTONE LD CORP TRUS 376549101 229 25 SH SOLE 8 25 0 0
GLAUKOS CORP COM 377322102 7,427,330 91,077 SH SOLE 1 91,077 0 0
GLAUKOS CORP COM 377322102 1,957 24 SH SOLE 8 24 0 0
GLAUKOS CORP COM 377322102 4,160 51 SH SOLE 9 51 0 0
GLOBAL BUSINESS TRAVEL GROUP COM 37890B100 2,969,045 367,456 SH SOLE 1 367,456 0 0
GLOBAL BUSINESS TRAVEL GROUP COM 37890B100 558 69 SH SOLE 9 69 0 0
GLOBAL E ONLINE LTD COM M5216V106 11,715,834 327,624 SH SOLE 1 327,624 0 0
GLOBAL E ONLINE LTD COM M5216V106 2,468 69 SH SOLE 9 69 0 0
GLOBAL INDEMNITY GROUP LLC COM 37959R103 58 2 SH SOLE 1 2 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 3,736,930 101,907 SH SOLE 1 101,907 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 513 14 SH SOLE 9 14 0 0
GLOBAL MED REIT INC TRUS 37954A303 573,441 17,011 SH SOLE 1 17,011 0 0
GLOBAL MED REIT INC TRUS 37954A303 303 9 SH SOLE 9 9 0 0
GLOBAL NET LEASE INC TRUS 379378201 9,379,751 1,153,721 SH SOLE 1 1,153,721 0 0
GLOBAL NET LEASE INC TRUS 379378201 1,374 169 SH SOLE 9 169 0 0
GLOBAL PMTS INC OPT 37940X102 10,742,244 129,300 SH Put SOLE 1 129,300 0 0
GLOBAL PMTS INC COM 37940X102 444,579,356 5,351,220 SH SOLE 1 5,351,220 0 0
GLOBAL PMTS INC OPT 37940X102 191,216,928 2,301,600 SH Call SOLE 1 2,301,600 0 0
GLOBAL PMTS INC OPT 37940X102 59,817,600 720,000 SH Put SOLE 8 720,000 0 0
GLOBAL PMTS INC COM 37940X102 6,663,763 80,209 SH SOLE 8 80,209 0 0
GLOBAL PMTS INC BOND 37940XAU6 203,545 222,000 PRN SOLE 8 0 0 222,000
GLOBAL PMTS INC COM 37940X102 67,560,324 813,196 SH SOLE 9 813,196 0 0
GLOBAL PMTS INC COM 37940X102 40,691,753 489,790 SH SOLE 58 489,790 0 0
GLOBAL SELF STORAGE INC TRUS 37955N106 45 9 SH SOLE 8 9 0 0
GLOBAL WTR RES INC COM 379463102 446,721 43,371 SH SOLE 1 43,371 0 0
GLOBAL WTR RES INC COM 379463102 319 31 SH SOLE 8 31 0 0
GLOBAL X FDS FUND 37954Y236 43,008 2,100 SH DFND 1 0 0 2,100
GLOBAL X FDS FUND 37954Y715 20,197,262 570,061 SH SOLE 1 570,061 0 0
GLOBAL X FDS FUND 37954Y830 984,233 16,456 SH SOLE 1 16,456 0 0
GLOBAL X FDS FUND 37954Y673 142,890 3,000 SH DFND 1 0 0 3,000
GLOBAL X FDS FUND 37954Y871 283,255 5,942 SH SOLE 1 5,942 0 0
GLOBAL X FDS FUND 37954Y871 119,175 2,500 SH DFND 1 0 0 2,500
GLOBAL X FDS FUND 37954Y319 66,912 1,039 SH DFND 1 0 0 1,039
GLOBAL X FDS FUND 37954Y764 148,395 3,000 SH DFND 1 0 0 3,000
GLOBAL X FDS FUND 37954Y855 1,600,100 28,146 SH SOLE 1 28,146 0 0
GLOBAL X FDS FUND 37954Y871 238 5 SH SOLE 8 5 0 0
GLOBAL X FDS FUND 37954Y855 1,023 18 SH SOLE 8 18 0 0
GLOBAL X FDS OPT 37954Y871 21,451,500 450,000 SH Call SOLE 8 450,000 0 0
GLOBAL X FDS OPT 37954Y830 24,522,100 410,000 SH Call SOLE 8 410,000 0 0
GLOBAL X FDS FUND 37954Y616 182,975 5,200 SH SOLE 8 5,200 0 0
GLOBAL X FDS FUND 37954Y871 5,959 125 SH SOLE 9 125 0 0
GLOBAL X FDS FUND 37954Y855 625 11 SH SOLE 9 11 0 0
GLOBAL X FDS FUND 37954Y632 1,566,700 31,721 SH SOLE 9 31,721 0 0
GLOBAL X FDS FUND 37954Y715 1,878 53 SH SOLE 9 53 0 0
GLOBAL X FDS FUND 37954Y830 1,854,110 31,000 SH DFND 20 0 0 31,000
GLOBAL X FDS FUND 37954Y137 55,000 1,721 SH DFND 20 0 0 1,721
GLOBAL X FDS FUND 37954Y715 133,004 3,754 SH DFND 20 0 0 3,754
GLOBAL X FDS FUND 37954Y624 84,840 3,000 SH DFND 20 0 0 3,000
GLOBAL X FDS FUND 37954Y814 201,790 6,020 SH DFND 20 0 0 6,020
GLOBALFOUNDRIES INC COM G39387108 19,944,997 556,501 SH SOLE 1 556,501 0 0
GLOBALFOUNDRIES INC COM G39387108 466 13 SH SOLE 8 13 0 0
GLOBALFOUNDRIES INC COM G39387108 21,396 597 SH SOLE 9 597 0 0
GLOBALSTAR INC COM 378973507 2,611,601 71,767 SH SOLE 1 71,767 0 0
GLOBALSTAR INC COM 378973507 1,346 37 SH SOLE 9 37 0 0
GLOBANT S A COM L44385109 26,008,289 453,264 SH SOLE 1 453,264 0 0
GLOBANT S A COM L44385109 3,844 67 SH SOLE 8 67 0 0
GLOBE LIFE INC COM 37959E102 31,099,406 217,524 SH SOLE 1 217,524 0 0
GLOBE LIFE INC COM 37959E102 114,519 801 SH SOLE 8 801 0 0
GLOBE LIFE INC COM 37959E102 8,461,250 59,182 SH SOLE 9 59,182 0 0
GLOBUS MED INC COM 379577208 12,251,599 213,927 SH SOLE 1 213,927 0 0
GLOBUS MED INC COM 379577208 1,145 20 SH SOLE 8 20 0 0
GLOBUS MED INC COM 379577208 4,811 84 SH SOLE 9 84 0 0
GODADDY INC COM 380237107 66,864,853 488,671 SH SOLE 1 488,671 0 0
GODADDY INC COM 380237107 20,388 149 SH SOLE 8 149 0 0
GODADDY INC COM 380237107 10,945,580 79,994 SH SOLE 9 79,994 0 0
GODADDY INC COM 380237107 323,192 2,362 SH SOLE 99 2,362 0 0
GOGO INC COM 38046C109 1,713,414 199,466 SH SOLE 1 199,466 0 0
GOGO INC COM 38046C109 395 46 SH SOLE 9 46 0 0
GOHEALTH INC COM 38046W204 301,317 62,514 SH SOLE 0 62,514 0 0
GOHEALTH INC COM 38046W204 54,163 11,237 SH SOLE 1 11,237 0 0
GOLAR LNG LTD COM G9456A100 5,923,176 146,577 SH SOLE 1 146,577 0 0
GOLAR LNG LTD COM G9456A100 816,282 20,200 SH SOLE 8 20,200 0 0
GOLAR LNG LTD COM G9456A100 3,354 83 SH SOLE 9 83 0 0
GOLD FIELDS LTD ADR 38059T106 2,723,707 64,912 SH SOLE 1 64,912 0 0
GOLDEN ENTMT INC COM 381013101 1,111,184 47,124 SH SOLE 1 47,124 0 0
GOLDEN ENTMT INC COM 381013101 3,726 158 SH SOLE 8 158 0 0
GOLDEN ENTMT INC COM 381013101 354 15 SH SOLE 9 15 0 0
GOLDEN MATRIX GROUP INC COM 381098300 49,166 43,510 SH SOLE 1 43,510 0 0
GOLDMAN SACHS BDC INC COM 38147U107 2,695 265 SH SOLE 8 265 0 0
GOLDMAN SACHS GROUP INC OPT 38141G104 115,470,750 145,000 SH Put SOLE 1 145,000 0 0
GOLDMAN SACHS GROUP INC OPT 38141G104 34,004,145 42,700 SH Call SOLE 1 42,700 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 796,138,968 999,735 SH SOLE 1 999,735 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,833,413 3,558 SH DFND 1 0 0 3,558
GOLDMAN SACHS GROUP INC COM 38141G104 24,117,460 30,285 SH SOLE 8 30,285 0 0
GOLDMAN SACHS GROUP INC OPT 38141G104 4,539,195 5,700 SH Put SOLE 8 5,700 0 0
GOLDMAN SACHS GROUP INC OPT 38141G104 31,057,650 39,000 SH Call SOLE 8 39,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 176,558,758 221,710 SH SOLE 9 221,710 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 110,169,448 138,343 SH SOLE 58 138,343 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,145,151 1,438 SH SOLE 99 1,438 0 0
GOOD TIMES RESTAURANTS INC COM 382140879 8 5 SH SOLE 8 5 0 0
GOODRX HLDGS INC COM 38246G108 1,321,473 312,405 SH SOLE 1 312,405 0 0
GOODRX HLDGS INC COM 38246G108 275 65 SH SOLE 9 65 0 0
GOODYEAR TIRE &amp RUBR CO COM 382550101 6,339,763 847,562 SH SOLE 1 847,562 0 0
GOODYEAR TIRE &amp RUBR CO OPT 382550101 3,366,000 450,000 SH Call SOLE 8 450,000 0 0
GOODYEAR TIRE &amp RUBR CO COM 382550101 382,041 51,075 SH SOLE 8 51,075 0 0
GOODYEAR TIRE &amp RUBR CO COM 382550101 1,556 208 SH SOLE 9 208 0 0
GOODYEAR TIRE &amp RUBR CO COM 382550101 171,434 22,919 SH SOLE 99 22,919 0 0
GOOSEHEAD INS INC COM 38267D109 2,534,374 34,055 SH SOLE 1 34,055 0 0
GOOSEHEAD INS INC COM 38267D109 1,265 17 SH SOLE 9 17 0 0
GOPRO INC COM 38268T103 253,904 119,766 SH SOLE 1 119,766 0 0
GOPRO INC COM 38268T103 441 208 SH DFND 1 0 0 208
GORMAN RUPP CO COM 383082104 1,423,951 30,682 SH SOLE 1 30,682 0 0
GORMAN RUPP CO COM 383082104 1,160 25 SH SOLE 8 25 0 0
GORMAN RUPP CO COM 383082104 696 15 SH SOLE 9 15 0 0
GOSSAMER BIO INC COM 38341P102 714,587 271,706 SH SOLE 1 271,706 0 0
GRAB HOLDINGS LIMITED COM G4124C109 663,524 110,220 SH DFND 1 0 0 110,220
GRAB HOLDINGS LIMITED COM G4124C109 36,991,226 6,144,722 SH SOLE 1 6,144,722 0 0
GRAB HOLDINGS LIMITED COM G4124C109 29,019,597 4,820,531 SH SOLE 9 4,820,531 0 0
GRABAGUN DIGITAL HLDGS INC COM 38387Q105 280 60 SH SOLE 8 60 0 0
GRACO INC COM 384109104 29,758,175 350,261 SH SOLE 1 350,261 0 0
GRACO INC COM 384109104 65,164 767 SH SOLE 8 767 0 0
GRACO INC COM 384109104 5,634,973 66,325 SH SOLE 9 66,325 0 0
GRAFTECH INTL LTD COM 384313607 4,038 315 SH SOLE 8 315 0 0
GRAHAM CORP COM 384556106 841,562 15,329 SH SOLE 1 15,329 0 0
GRAHAM CORP COM 384556106 29,262 533 SH SOLE 8 533 0 0
GRAHAM HLDGS CO COM 384637104 12,852,694 10,917 SH SOLE 1 10,917 0 0
GRAHAM HLDGS CO COM 384637104 2,355 2 SH SOLE 9 2 0 0
GRAIL INC COM 384747101 5,556,269 93,967 SH SOLE 1 93,967 0 0
GRAIL INC COM 384747101 2,306 39 SH SOLE 9 39 0 0
GRAINGER W W INC COM 384802104 50,173,345 52,650 SH SOLE 1 52,650 0 0
GRAINGER W W INC COM 384802104 26,572,337 27,884 SH SOLE 9 27,884 0 0
GRAN TIERRA ENERGY INC COM 38500T200 124,005 28,507 SH SOLE 1 28,507 0 0
GRAN TIERRA ENERGY INC COM 38500T200 116,284 26,732 SH SOLE 9 26,732 0 0
GRAND CANYON ED INC COM 38526M106 7,823,913 35,641 SH SOLE 1 35,641 0 0
GRAND CANYON ED INC COM 38526M106 27,221 124 SH SOLE 8 124 0 0
GRAND CANYON ED INC COM 38526M106 70,466 321 SH SOLE 9 321 0 0
GRANITE CONSTR INC COM 387328107 10,251,289 93,491 SH SOLE 1 93,491 0 0
GRANITE CONSTR INC BOND 387328AD9 283,814 118,000 PRN SOLE 8 0 0 118,000
GRANITE CONSTR INC COM 387328107 639,150 5,829 SH SOLE 8 5,829 0 0
GRANITE CONSTR INC OPT 387328107 5,482,500 50,000 SH Call SOLE 8 50,000 0 0
GRANITE CONSTR INC COM 387328107 3,509 32 SH SOLE 9 32 0 0
GRANITE PT MTG TR INC TRUS 38741L107 135,552 45,184 SH SOLE 1 45,184 0 0
GRANITE REAL ESTATE INVT TR TRUS 387437205 135,671 2,434 SH SOLE 9 2,434 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 2,211,981 408,869 SH SOLE 1 408,869 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 211 39 SH SOLE 9 39 0 0
GRANITESHARES ETF TR FUND 38747R827 1,217,060 13,000 SH SOLE 1 13,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 5,940,729 303,563 SH SOLE 1 303,563 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 50,628 2,587 SH SOLE 8 2,587 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 4,325 221 SH SOLE 9 221 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 178,752 9,134 SH SOLE 99 9,134 0 0
GRAY MEDIA INC COM 389375106 884,109 152,960 SH SOLE 1 152,960 0 0
GRAYSCALE COINDESK CRYPTO FUND G40705108 63,167 1,130 SH DFND 1 0 0 1,130
GREAT ELM GROUP INC COM 39037G109 684 279 SH SOLE 8 279 0 0
GREAT LAKES DREDGE &amp DOCK CO COM 390607109 1,475,345 123,048 SH SOLE 1 123,048 0 0
GREAT LAKES DREDGE &amp DOCK CO COM 390607109 504 42 SH SOLE 8 42 0 0
GREAT LAKES DREDGE &amp DOCK CO COM 390607109 34,172 2,850 SH SOLE 9 2,850 0 0
GREAT SOUTHN BANCORP INC COM 390905107 769,851 12,569 SH SOLE 1 12,569 0 0
GREAT SOUTHN BANCORP INC COM 390905107 2,389 39 SH SOLE 8 39 0 0
GREAT SOUTHN BANCORP INC COM 390905107 429 7 SH SOLE 9 7 0 0
GREEN BRICK PARTNERS INC COM 392709101 4,738,342 64,153 SH SOLE 1 64,153 0 0
GREEN BRICK PARTNERS INC COM 392709101 20,607 279 SH SOLE 8 279 0 0
GREEN BRICK PARTNERS INC COM 392709101 1,847 25 SH SOLE 9 25 0 0
GREEN DOT CORP COM 39304D102 1,167,133 86,905 SH SOLE 1 86,905 0 0
GREEN DOT CORP COM 39304D102 483 36 SH SOLE 9 36 0 0
GREEN PLAINS INC COM 393222104 794,942 90,437 SH SOLE 1 90,437 0 0
GREEN PLAINS INC OPT 393222104 4,395,000 500,000 SH Call SOLE 8 500,000 0 0
GREEN PLAINS INC COM 393222104 5,723,652 651,155 SH SOLE 8 651,155 0 0
GREEN PLAINS INC COM 393222104 396 45 SH SOLE 9 45 0 0
GREENBRIER COS INC COM 393657101 28,728,312 622,229 SH SOLE 1 622,229 0 0
GREENBRIER COS INC BOND 393657AM3 338,385 316,000 PRN SOLE 8 0 0 316,000
GREENBRIER COS INC COM 393657101 19,022 412 SH SOLE 8 412 0 0
GREENBRIER COS INC COM 393657101 1,062 23 SH SOLE 9 23 0 0
GREENE CNTY BANCORP INC COM 394357107 945,879 41,853 SH SOLE 1 41,853 0 0
GREENE CNTY BANCORP INC COM 394357107 226 10 SH SOLE 8 10 0 0
GREENE CNTY BANCORP INC COM 394357107 113 5 SH SOLE 9 5 0 0
GREENIDGE GENERATION HLDGS I COM 39531G308 67 37 SH SOLE 8 37 0 0
GREENLIGHT CAPITAL RE LTD COM G4095J109 472,072 37,171 SH SOLE 1 37,171 0 0
GREENLIGHT CAPITAL RE LTD COM G4095J109 10,173 801 SH SOLE 8 801 0 0
GREENWICH LIFESCIENCES INC COM 396879108 86,704 8,714 SH SOLE 1 8,714 0 0
GREIF INC COM 397624206 402,498 6,533 SH SOLE 1 6,533 0 0
GREIF INC COM 397624107 4,538,712 75,949 SH SOLE 1 75,949 0 0
GREIF INC COM 397624206 616 10 SH SOLE 8 10 0 0
GREIF INC COM 397624107 239 4 SH SOLE 8 4 0 0
GREIF INC COM 397624206 185 3 SH SOLE 9 3 0 0
GREIF INC COM 397624107 1,076 18 SH SOLE 9 18 0 0
GREYSTONE HOUSING IMPACT INV COM 02364V206 1,318 128 SH SOLE 1 128 0 0
GRID DYNAMICS HLDGS INC COM 39813G109 1,220,239 158,267 SH SOLE 1 158,267 0 0
GRID DYNAMICS HLDGS INC COM 39813G109 378 49 SH SOLE 9 49 0 0
GRIFFON CORP COM 398433102 5,216,503 68,503 SH SOLE 1 68,503 0 0
GRIFFON CORP COM 398433102 38,075 500 SH SOLE 8 500 0 0
GRIFFON CORP COM 398433102 2,132 28 SH SOLE 9 28 0 0
GRIFOLS S A ADR 398438408 283,133 28,427 SH SOLE 1 28,427 0 0
GRIFOLS S A ADR 398438408 3,655 367 SH SOLE 8 367 0 0
GRIFOLS S A ADR 398438408 10,139,868 1,018,059 SH SOLE 9 1,018,059 0 0
GRINDR INC COM 39854F101 2,209,907 147,131 SH SOLE 1 147,131 0 0
GRINDR INC COM 39854F101 300 20 SH SOLE 9 20 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 6,517,471 406,073 SH SOLE 1 406,073 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 16 1 SH SOLE 8 1 0 0
GROCERY OUTLET HLDG CORP OPT 39874R101 6,654,330 414,600 SH Call SOLE 8 414,600 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 1,509 94 SH SOLE 9 94 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 16,390,438 37,463 SH SOLE 1 37,463 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2,188 5 SH SOLE 8 5 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 5,688 13 SH SOLE 9 13 0 0
GROUPON INC COM 399473206 2,092,931 89,633 SH SOLE 1 89,633 0 0
GROUPON INC COM 399473206 47 2 SH SOLE 8 2 0 0
GROWGENERATION CORP COM 39986L109 4 2 SH SOLE 1 2 0 0
GROWGENERATION CORP COM 39986L109 365 195 SH SOLE 8 195 0 0
GRUPO AEROPORTUARIO DEL CENT ADR 400501102 183,850 1,770 SH SOLE 1 1,770 0 0
GRUPO FINANCIERO GALICIA S.A ADR 399909100 621,148 22,538 SH SOLE 1 22,538 0 0
GRUPO FINANCIERO GALICIA S.A ADR 399909100 1,708 62 SH SOLE 8 62 0 0
GRUPO SUPERVIELLE S.A. ADR 40054A108 41,545 8,393 SH SOLE 1 8,393 0 0
GRUPO TELEVISA S A B ADR 40049J206 127,283 47,317 SH SOLE 1 47,317 0 0
GSK PLC ADR 37733W204 1,756,613 40,700 SH SOLE 1 40,700 0 0
GSK PLC OPT 37733W204 1,553,760 36,000 SH Put SOLE 8 36,000 0 0
GSK PLC ADR 37733W204 388,311 8,997 SH SOLE 8 8,997 0 0
GSK PLC ADR 37733W204 2,546 59 SH SOLE 9 59 0 0
GSR III ACQUISITION CORP WARR G4R103131 849,000 100,000 SH DFND 1 0 0 100,000
GSR III ACQUISITION CORP COM G4R103107 3,108,000 300,000 SH SOLE 8 300,000 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 228,033 28,433 SH SOLE 1 28,433 0 0
GUARDANT HEALTH INC COM 40131M109 16,953,072 271,336 SH SOLE 1 271,336 0 0
GUARDANT HEALTH INC COM 40131M109 375,442 6,009 SH SOLE 8 6,009 0 0
GUARDANT HEALTH INC BOND 40131MAB5 158,202 165,000 PRN SOLE 8 0 0 165,000
GUARDANT HEALTH INC BOND 40131MAD1 164,224 128,000 PRN SOLE 8 0 0 128,000
GUARDANT HEALTH INC COM 40131M109 5,686 91 SH SOLE 9 91 0 0
GUARDIAN PHARMACY SVCS INC COM 40145W101 733,732 27,973 SH SOLE 1 27,973 0 0
GUESS INC COM 401617105 14,757,219 883,137 SH SOLE 1 883,137 0 0
GUESS INC COM 401617105 384 23 SH SOLE 9 23 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 32,972,957 143,448 SH SOLE 1 143,448 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 133,319 580 SH SOLE 8 580 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 841,288 3,660 SH SOLE 9 3,660 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 440,642 1,917 SH SOLE 99 1,917 0 0
GULF IS FABRICATION INC COM 402307102 3,264 465 SH SOLE 1 465 0 0
GULFPORT ENERGY CORP COM 402635502 7,147,262 39,492 SH SOLE 1 39,492 0 0
GULFPORT ENERGY CORP COM 402635502 1,991 11 SH SOLE 9 11 0 0
GXO LOGISTICS INCORPORATED COM 36262G101 5,863,068 110,854 SH SOLE 1 110,854 0 0
GXO LOGISTICS INCORPORATED COM 36262G101 1,064,518 20,127 SH SOLE 8 20,127 0 0
GXO LOGISTICS INCORPORATED COM 36262G101 184,004 3,479 SH SOLE 9 3,479 0 0
GYRE THERAPEUTICS INC COM 403783103 96,331 12,913 SH SOLE 1 12,913 0 0
GYRE THERAPEUTICS INC COM 403783103 3,603 483 SH SOLE 8 483 0 0
GYRODYNE LLC COM 403829104 481 48 SH SOLE 1 48 0 0
H WORLD GROUP LTD ADR 44332N106 151,590 3,876 SH SOLE 1 3,876 0 0
H WORLD GROUP LTD ADR 44332N106 3,285 84 SH SOLE 8 84 0 0
H WORLD GROUP LTD BOND 44332NAB2 3,337 3,000 PRN SOLE 8 0 0 3,000
H WORLD GROUP LTD ADR 44332N106 7,415,804 189,614 SH SOLE 9 189,614 0 0
H WORLD GROUP LTD ADR 44332N106 2,229,544 57,007 SH SOLE 99 57,007 0 0
H2O AMERICA COM 784305104 2,821,046 57,927 SH SOLE 1 57,927 0 0
H2O AMERICA COM 784305104 232,640 4,777 SH SOLE 9 4,777 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 7,903,869 257,455 SH SOLE 1 257,455 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 2,671 87 SH SOLE 9 87 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 170,324 5,548 SH SOLE 99 5,548 0 0
HACKETT GROUP INC COM 404609109 803,210 42,252 SH SOLE 1 42,252 0 0
HACKETT GROUP INC COM 404609109 342 18 SH SOLE 9 18 0 0
HAEMONETICS CORP MASS COM 405024100 5,753,416 118,043 SH SOLE 1 118,043 0 0
HAEMONETICS CORP MASS BOND 405024AB6 409,958 419,000 PRN SOLE 8 0 0 419,000
HAEMONETICS CORP MASS COM 405024100 51,275 1,052 SH SOLE 8 1,052 0 0
HAEMONETICS CORP MASS COM 405024100 10,381 213 SH SOLE 9 213 0 0
HAFNIA LTD COM Y2990R101 1,606,427 268,185 SH SOLE 9 268,185 0 0
HAGERTY INC COM 405166109 304,780 25,314 SH SOLE 1 25,314 0 0
HAGERTY INC COM 405166109 277 23 SH SOLE 9 23 0 0
HAIN CELESTIAL GROUP INC COM 405217100 304,731 192,868 SH SOLE 1 192,868 0 0
HAIN CELESTIAL GROUP INC COM 405217100 24,234 15,338 SH SOLE 9 15,338 0 0
HALEON PLC ADR 405552100 2,421,900 270,000 SH SOLE 9 270,000 0 0
HALLADOR ENERGY COMPANY COM 40609P105 2,321,178 118,609 SH SOLE 1 118,609 0 0
HALLIBURTON CO COM 406216101 33,507,907 1,362,110 SH SOLE 1 1,362,110 0 0
HALLIBURTON CO COM 406216101 270,059 10,978 SH DFND 1 0 0 10,978
HALLIBURTON CO COM 406216101 832,686 33,849 SH SOLE 8 33,849 0 0
HALLIBURTON CO COM 406216101 12,833,722 521,696 SH SOLE 9 521,696 0 0
HALLIBURTON CO COM 406216101 238,743 9,705 SH DFND 20 0 0 9,705
HALOZYME THERAPEUTICS INC COM 40637H109 21,717,880 296,126 SH SOLE 1 296,126 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 122,918 1,676 SH SOLE 8 1,676 0 0
HALOZYME THERAPEUTICS INC BOND 40637HAF6 1,793,581 1,275,000 PRN SOLE 8 0 0 1,275,000
HALOZYME THERAPEUTICS INC COM 40637H109 462,262 6,303 SH SOLE 9 6,303 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 302,014 4,118 SH SOLE 99 4,118 0 0
HAMILTON BEACH BRANDS HLDG C COM 40701T104 274,467 19,100 SH SOLE 1 19,100 0 0
HAMILTON INSURANCE GROUP LTD COM G42706104 1,602,228 64,606 SH SOLE 1 64,606 0 0
HAMILTON INSURANCE GROUP LTD COM G42706104 818 33 SH SOLE 9 33 0 0
HAMILTON LANE INC COM 407497106 7,388,380 54,814 SH SOLE 1 54,814 0 0
HAMILTON LANE INC COM 407497106 97,049 720 SH SOLE 8 720 0 0
HAMILTON LANE INC COM 407497106 1,199,092 8,896 SH SOLE 9 8,896 0 0
HAMILTON LANE INC COM 407497106 45,424 337 SH SOLE 99 337 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 17,141,052 273,775 SH SOLE 1 273,775 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 27,360 437 SH SOLE 8 437 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 3,944 63 SH SOLE 9 63 0 0
HANESBRANDS INC COM 410345102 3,314,889 503,018 SH SOLE 1 503,018 0 0
HANESBRANDS INC COM 410345102 33 5 SH SOLE 8 5 0 0
HANESBRANDS INC COM 410345102 472,199 71,654 SH SOLE 9 71,654 0 0
HANMI FINL CORP COM 410495204 1,094,977 44,349 SH SOLE 1 44,349 0 0
HANMI FINL CORP COM 410495204 4,321 175 SH SOLE 8 175 0 0
HANMI FINL CORP COM 410495204 543 22 SH SOLE 9 22 0 0
HANOVER BANCORP INC COM 410709109 199,379 8,881 SH SOLE 1 8,881 0 0
HANOVER BANCORP INC COM 410709109 427 19 SH SOLE 8 19 0 0
HANOVER INS GROUP INC COM 410867105 9,954,959 54,809 SH SOLE 1 54,809 0 0
HANOVER INS GROUP INC COM 410867105 4,904 27 SH SOLE 9 27 0 0
HANOVER INS GROUP INC COM 410867105 772,654 4,254 SH SOLE 99 4,254 0 0
HARBORONE BANCORP INC NEW COM 41165Y100 1,292,735 95,054 SH SOLE 1 95,054 0 0
HARBORONE BANCORP INC NEW COM 41165Y100 394 29 SH SOLE 9 29 0 0
HARLEY DAVIDSON INC COM 412822108 8,260,075 296,060 SH SOLE 1 296,060 0 0
HARLEY DAVIDSON INC COM 412822108 140 5 SH SOLE 8 5 0 0
HARLEY DAVIDSON INC COM 412822108 22,822 818 SH SOLE 9 818 0 0
HARMONIC INC COM 413160102 2,432,236 238,923 SH SOLE 1 238,923 0 0
HARMONIC INC COM 413160102 875 86 SH SOLE 9 86 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 3,072,306 111,477 SH SOLE 1 111,477 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 138 5 SH SOLE 8 5 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 882 32 SH SOLE 9 32 0 0
HARMONY GOLD MINING CO LTD ADR 413216300 5,002,140 275,600 SH SOLE 1 275,600 0 0
HARMONY GOLD MINING CO LTD ADR 413216300 14,375 792 SH SOLE 8 792 0 0
HARMONY GOLD MINING CO LTD ADR 413216300 38,351 2,113 SH SOLE 9 2,113 0 0
HARROW INC COM 415858109 2,618,535 54,349 SH SOLE 1 54,349 0 0
HARROW INC COM 415858109 1,060 22 SH SOLE 9 22 0 0
HARTE HANKS INC COM 416196202 323 87 SH SOLE 8 87 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 87,186,104 653,618 SH SOLE 1 653,618 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 1,878,932 14,086 SH SOLE 8 14,086 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 40,159,860 301,071 SH SOLE 9 301,071 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 33,817,967 253,527 SH SOLE 58 253,527 0 0
HARVARD BIOSCIENCE INC COM 416906105 0 1 SH SOLE 1 1 0 0
HASBRO INC COM 418056107 42,669,190 562,547 SH SOLE 1 562,547 0 0
HASBRO INC OPT 418056107 3,792,500 50,000 SH Put SOLE 1 50,000 0 0
HASBRO INC OPT 418056107 4,861,985 64,100 SH Call SOLE 8 64,100 0 0
HASBRO INC COM 418056107 8,465,239 111,605 SH SOLE 9 111,605 0 0
HAVERTY FURNITURE COS INC COM 419596101 1,240,032 56,545 SH SOLE 1 56,545 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,711,402 245,598 SH SOLE 1 245,598 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,402 127 SH SOLE 9 127 0 0
HAWKINS INC COM 420261109 5,525,270 30,239 SH SOLE 1 30,239 0 0
HAWKINS INC COM 420261109 155,312 850 SH SOLE 9 850 0 0
HAWTHORN BANCSHARES INC COM 420476103 269,830 8,693 SH SOLE 1 8,693 0 0
HAWTHORN BANCSHARES INC COM 420476103 714 23 SH SOLE 8 23 0 0
HAYWARD HLDGS INC COM 421298100 1,235,471 81,711 SH SOLE 1 81,711 0 0
HAYWARD HLDGS INC COM 421298100 605 40 SH SOLE 8 40 0 0
HAYWARD HLDGS INC COM 421298100 2,162 143 SH SOLE 9 143 0 0
HBT FINL INC. COM 404111106 1,372,089 54,448 SH SOLE 1 54,448 0 0
HBT FINL INC. COM 404111106 3,200 127 SH SOLE 8 127 0 0
HBT FINL INC. COM 404111106 252 10 SH SOLE 9 10 0 0
HCA HEALTHCARE INC COM 40412C101 355,340,840 833,742 SH SOLE 1 197,182 636,560 0
HCA HEALTHCARE INC COM 40412C101 147,465 346 SH DFND 1 0 0 346
HCA HEALTHCARE INC OPT 40412C101 8,140,420 19,100 SH Call SOLE 8 19,100 0 0
HCA HEALTHCARE INC COM 40412C101 1,389,412 3,260 SH SOLE 8 3,260 0 0
HCA HEALTHCARE INC COM 40412C101 41,158,560 96,571 SH SOLE 9 96,571 0 0
HCA HEALTHCARE INC COM 40412C101 29,247,975 68,625 SH SOLE 20 0 68,625 0
HCA HEALTHCARE INC COM 40412C101 36,730,768 86,182 SH SOLE 58 86,182 0 0
HCA HEALTHCARE INC COM 40412C101 16,871,553 39,586 SH SOLE 82 0 39,586 0
HCA HEALTHCARE INC COM 40412C101 43,719,596 102,580 SH SOLE 99 59,775 42,805 0
HCI GROUP INC COM 40416E103 2,921,941 15,224 SH SOLE 1 15,224 0 0
HCI GROUP INC COM 40416E103 4,604,017 23,988 SH SOLE 8 23,988 0 0
HCI GROUP INC COM 40416E103 1,152 6 SH SOLE 9 6 0 0
HDFC BANK LTD ADR 40415F101 43,998 1,288 SH DFND 1 0 0 1,288
HDFC BANK LTD ADR 40415F101 281,102 8,229 SH SOLE 1 5,445 2,784 0
HDFC BANK LTD ADR 40415F101 165,437 4,843 SH SOLE 9 4,843 0 0
HDFC BANK LTD ADR 40415F101 2,575,664 75,400 SH SOLE 99 75,400 0 0
HEALTH CATALYST INC COM 42225T107 393,317 138,006 SH SOLE 1 138,006 0 0
HEALTH CATALYST INC COM 42225T107 228 80 SH SOLE 8 80 0 0
HEALTHCARE RLTY TR TRUS 42226K105 13,456,744 746,353 SH SOLE 1 746,353 0 0
HEALTHCARE RLTY TR TRUS 42226K105 109,514 6,074 SH SOLE 9 6,074 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 1,894,839 112,587 SH SOLE 1 112,587 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 8,482 504 SH SOLE 8 504 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 909 54 SH SOLE 9 54 0 0
HEALTHEQUITY INC COM 42226A107 20,302,295 214,227 SH SOLE 1 214,227 0 0
HEALTHEQUITY INC COM 42226A107 6,065 64 SH SOLE 9 64 0 0
HEALTHPEAK PROPERTIES INC TRUS 42250P103 19,974,137 1,043,036 SH SOLE 1 1,043,036 0 0
HEALTHPEAK PROPERTIES INC TRUS 42250P103 174,494 9,112 SH SOLE 8 9,112 0 0
HEALTHPEAK PROPERTIES INC TRUS 42250P103 8,490,670 443,377 SH SOLE 9 443,377 0 0
HEALTHSTREAM INC COM 42222N103 974,562 34,510 SH SOLE 1 34,510 0 0
HEALTHSTREAM INC COM 42222N103 6,298 223 SH SOLE 8 223 0 0
HEALTHSTREAM INC COM 42222N103 508 18 SH SOLE 9 18 0 0
HEARTBEAM INC COM 42238H108 26 16 SH SOLE 8 16 0 0
HEARTFLOW INC COM 42238D107 562,728 16,718 SH SOLE 8 16,718 0 0
HEARTLAND EXPRESS INC COM 422347104 596,924 71,232 SH SOLE 1 71,232 0 0
HEARTLAND EXPRESS INC COM 422347104 10,844 1,294 SH SOLE 8 1,294 0 0
HEARTLAND EXPRESS INC COM 422347104 318 38 SH SOLE 9 38 0 0
HECLA MNG CO COM 422704106 10,399,818 859,489 SH SOLE 1 859,489 0 0
HECLA MNG CO COM 422704106 177,749 14,690 SH SOLE 9 14,690 0 0
HECLA MNG CO COM 422704106 56,749 4,690 SH SOLE 99 4,690 0 0
HEICO CORP NEW COM 422806208 18,745,491 73,775 SH SOLE 1 73,775 0 0
HEICO CORP NEW COM 422806109 21,531,772 66,699 SH SOLE 1 66,699 0 0
HEICO CORP NEW COM 422806109 16,786 52 SH SOLE 8 52 0 0
HEICO CORP NEW COM 422806208 5,923,854 23,314 SH SOLE 9 23,314 0 0
HEICO CORP NEW COM 422806109 4,423,925 13,704 SH SOLE 9 13,704 0 0
HEIDRICK &amp STRUGGLES INTL IN COM 422819102 5,636,950 113,260 SH SOLE 1 113,260 0 0
HEIDRICK &amp STRUGGLES INTL IN COM 422819102 3,235 65 SH SOLE 8 65 0 0
HEIDRICK &amp STRUGGLES INTL IN COM 422819102 747 15 SH SOLE 9 15 0 0
HELEN OF TROY LTD COM G4388N106 812,624 32,247 SH SOLE 1 32,247 0 0
HELEN OF TROY LTD COM G4388N106 10,357 411 SH SOLE 8 411 0 0
HELEN OF TROY LTD OPT G4388N106 471,240 18,700 SH Call SOLE 8 18,700 0 0
HELEN OF TROY LTD COM G4388N106 428 17 SH SOLE 9 17 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 2,434,888 46,708 SH SOLE 1 46,708 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 417 8 SH SOLE 8 8 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 1,251 24 SH SOLE 9 24 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 128,917 2,473 SH SOLE 99 2,473 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,567,126 238,891 SH SOLE 1 238,891 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 21,242 3,238 SH SOLE 8 3,238 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 695 106 SH SOLE 9 106 0 0
HELLO GROUP INC ADR 423403104 9,312 1,255 SH SOLE 1 1,255 0 0
HELMERICH &amp PAYNE INC COM 423452101 3,565,635 161,414 SH SOLE 1 161,414 0 0
HELMERICH &amp PAYNE INC COM 423452101 44 2 SH SOLE 8 2 0 0
HELMERICH &amp PAYNE INC COM 423452101 1,613 73 SH SOLE 9 73 0 0
HENRY JACK &amp ASSOC INC COM 426281101 42,184,424 283,250 SH SOLE 1 283,250 0 0
HENRY JACK &amp ASSOC INC COM 426281101 2,532 17 SH SOLE 8 17 0 0
HENRY JACK &amp ASSOC INC COM 426281101 10,801,446 72,527 SH SOLE 9 72,527 0 0
HENRY JACK &amp ASSOC INC COM 426281101 766,543 5,147 SH SOLE 99 5,147 0 0
HENRY SCHEIN INC COM 806407102 13,947,387 210,146 SH SOLE 1 210,146 0 0
HENRY SCHEIN INC COM 806407102 304,174 4,583 SH SOLE 8 4,583 0 0
HENRY SCHEIN INC COM 806407102 2,346,179 35,350 SH SOLE 9 35,350 0 0
HERBALIFE LTD COM G4412G101 1,201,349 142,340 SH SOLE 1 142,340 0 0
HERBALIFE LTD COM G4412G101 3,764 446 SH SOLE 8 446 0 0
HERBALIFE LTD COM G4412G101 625 74 SH SOLE 9 74 0 0
HERC HLDGS INC COM 42704L104 12,979,475 111,259 SH SOLE 1 111,259 0 0
HERC HLDGS INC COM 42704L104 4,433 38 SH SOLE 8 38 0 0
HERC HLDGS INC COM 42704L104 2,683 23 SH SOLE 9 23 0 0
HERCULES CAPITAL INC COM 427096508 3,824,699 202,258 SH SOLE 1 202,258 0 0
HERCULES CAPITAL INC COM 427096508 12,651 669 SH SOLE 8 669 0 0
HERITAGE COMM CORP COM 426927109 1,991,184 200,522 SH SOLE 1 200,522 0 0
HERITAGE COMM CORP COM 426927109 427 43 SH SOLE 9 43 0 0
HERITAGE FINL CORP WASH COM 42722X106 1,206,476 49,875 SH SOLE 1 49,875 0 0
HERITAGE FINL CORP WASH COM 42722X106 5,443 225 SH SOLE 8 225 0 0
HERITAGE FINL CORP WASH COM 42722X106 605 25 SH SOLE 9 25 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 1,365,386 54,225 SH SOLE 1 54,225 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 43,133 1,713 SH SOLE 8 1,713 0 0
HERON THERAPEUTICS INC COM 427746102 351,990 279,357 SH SOLE 1 279,357 0 0
HERSHEY CO COM 427866108 49,751,001 265,977 SH SOLE 1 265,977 0 0
HERSHEY CO COM 427866108 102,878 550 SH DFND 1 0 0 550
HERSHEY CO OPT 427866108 28,992,750 155,000 SH Put SOLE 8 155,000 0 0
HERSHEY CO OPT 427866108 32,621,520 174,400 SH Call SOLE 8 174,400 0 0
HERSHEY CO COM 427866108 166,661 891 SH SOLE 8 891 0 0
HERSHEY CO COM 427866108 24,428,168 130,597 SH SOLE 9 130,597 0 0
HERTZ GLOBAL HLDGS INC OPT 42806J700 3,400,000 500,000 SH Put SOLE 1 500,000 0 0
HERTZ GLOBAL HLDGS INC COM 42806J700 1,207,775 177,614 SH SOLE 1 177,614 0 0
HERTZ GLOBAL HLDGS INC COM 42806J700 768 113 SH SOLE 8 113 0 0
HERTZ GLOBAL HLDGS INC WARR 42806J148 19,754 5,310 SH SOLE 8 5,310 0 0
HERTZ GLOBAL HLDGS INC OPT 42806J700 1,439,560 211,700 SH Put SOLE 8 211,700 0 0
HERTZ GLOBAL HLDGS INC COM 42806J700 612 90 SH SOLE 9 90 0 0
HESS MIDSTREAM LP COM 428103105 25,335,791 733,308 SH SOLE 1 733,308 0 0
HESS MIDSTREAM LP COM 428103105 10,434 302 SH DFND 1 0 0 302
HESS MIDSTREAM LP COM 428103105 173 5 SH SOLE 8 5 0 0
HESS MIDSTREAM LP COM 428103105 84,475 2,445 SH SOLE 9 2,445 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 240,595,190 9,796,221 SH SOLE 1 9,796,221 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,773,020 112,908 SH SOLE 8 112,908 0 0
HEWLETT PACKARD ENTERPRISE C CONV 42824C208 11,991,683 176,608 SH SOLE 8 176,608 0 0
HEWLETT PACKARD ENTERPRISE C OPT 42824C109 4,912,000 200,000 SH Put SOLE 8 200,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 24,034,367 978,598 SH SOLE 9 978,598 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 72,975,423 2,971,312 SH SOLE 58 2,971,312 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,075,320 84,500 SH SOLE 99 84,500 0 0
HEXCEL CORP NEW COM 428291108 21,677,899 345,740 SH SOLE 1 345,740 0 0
HEXCEL CORP NEW COM 428291108 72,043 1,149 SH SOLE 8 1,149 0 0
HEXCEL CORP NEW COM 428291108 16,741 267 SH SOLE 9 267 0 0
HF FOODS GROUP INC COM 40417F109 156,144 56,574 SH SOLE 1 56,574 0 0
HF SINCLAIR CORP COM 403949100 104,680 2,000 SH DFND 1 0 0 2,000
HF SINCLAIR CORP COM 403949100 14,310,541 273,415 SH SOLE 1 273,415 0 0
HF SINCLAIR CORP COM 403949100 10,677 204 SH SOLE 8 204 0 0
HF SINCLAIR CORP COM 403949100 308,230 5,889 SH SOLE 9 5,889 0 0
HIGHPEAK ENERGY INC COM 43114Q105 444,214 62,831 SH SOLE 1 62,831 0 0
HIGHPEAK ENERGY INC COM 43114Q105 332 47 SH SOLE 8 47 0 0
HIGHPEAK ENERGY INC COM 43114Q105 92 13 SH SOLE 9 13 0 0
HIGHWOODS PPTYS INC TRUS 431284108 1,952,443 61,359 SH SOLE 1 61,359 0 0
HIGHWOODS PPTYS INC TRUS 431284108 15,242 479 SH SOLE 8 479 0 0
HIGHWOODS PPTYS INC TRUS 431284108 2,482 78 SH SOLE 9 78 0 0
HILLENBRAND INC COM 431571108 2,688,992 99,445 SH SOLE 1 99,445 0 0
HILLENBRAND INC COM 431571108 1,406 52 SH SOLE 9 52 0 0
HILLMAN SOLUTIONS CORP COM 431636109 2,560,310 278,901 SH SOLE 1 278,901 0 0
HILLMAN SOLUTIONS CORP COM 431636109 1,331 145 SH SOLE 9 145 0 0
HILLTOP HOLDINGS INC COM 432748101 2,255,917 67,502 SH SOLE 1 67,502 0 0
HILLTOP HOLDINGS INC COM 432748101 26,402 790 SH SOLE 8 790 0 0
HILLTOP HOLDINGS INC COM 432748101 1,203 36 SH SOLE 9 36 0 0
HILTON GRAND VACATIONS INC COM 43283X105 5,727,803 136,996 SH SOLE 1 136,996 0 0
HILTON GRAND VACATIONS INC COM 43283X105 44,779 1,071 SH SOLE 8 1,071 0 0
HILTON GRAND VACATIONS INC COM 43283X105 2,132 51 SH SOLE 9 51 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 51,888 200 SH DFND 1 0 0 200
HILTON WORLDWIDE HLDGS INC COM 43300A203 105,396,980 406,248 SH SOLE 1 406,248 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,415,764 5,457 SH SOLE 8 5,457 0 0
HILTON WORLDWIDE HLDGS INC OPT 43300A203 12,972,000 50,000 SH Call SOLE 8 50,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 40,432,687 155,846 SH SOLE 9 155,846 0 0
HIMALAYA SHIPPING LTD COM G4660A103 552,209 67,097 SH SOLE 1 67,097 0 0
HIMALAYA SHIPPING LTD COM G4660A103 265,871 32,305 SH SOLE 9 32,305 0 0
HIMS &amp HERS HEALTH INC COM 433000106 35,628,953 628,155 SH SOLE 1 628,155 0 0
HIMS &amp HERS HEALTH INC COM 433000106 75,097 1,324 SH DFND 1 0 0 1,324
HIMS &amp HERS HEALTH INC COM 433000106 1,665,299 29,360 SH SOLE 8 29,360 0 0
HIMS &amp HERS HEALTH INC OPT 433000106 14,180,000 250,000 SH Call SOLE 8 250,000 0 0
HIMS &amp HERS HEALTH INC COM 433000106 7,487 132 SH SOLE 9 132 0 0
HINGE HEALTH INC COM 433313103 52,319 1,066 SH SOLE 1 1,066 0 0
HINGHAM INSTN SVGS MASS COM 433323102 723,549 2,743 SH SOLE 1 2,743 0 0
HIPPO HLDGS INC COM 433539202 911,196 25,199 SH SOLE 1 25,199 0 0
HIREQUEST INC COM 433535101 75,373 7,835 SH SOLE 1 7,835 0 0
HIVE DIGITAL TECHNOLOGIES LT COM 433921103 51,181 12,700 SH SOLE 1 12,700 0 0
HNI CORP COM 404251100 7,437,859 158,759 SH SOLE 1 158,759 0 0
HNI CORP COM 404251100 31,296 668 SH SOLE 8 668 0 0
HNI CORP COM 404251100 1,640 35 SH SOLE 9 35 0 0
HOLLEY INC COM 43538H103 263,213 83,826 SH SOLE 1 83,826 0 0
HOLLEY INC COM 43538H103 207 66 SH SOLE 8 66 0 0
HOLOGIC INC COM 436440101 21,514,528 318,781 SH SOLE 1 318,781 0 0
HOLOGIC INC COM 436440101 1,057,839 15,674 SH SOLE 8 15,674 0 0
HOLOGIC INC OPT 436440101 4,690,555 69,500 SH Call SOLE 8 69,500 0 0
HOLOGIC INC COM 436440101 9,000,398 133,359 SH SOLE 9 133,359 0 0
HOME BANCORP INC COM 43689E107 520,108 9,574 SH SOLE 1 9,574 0 0
HOME BANCORP INC COM 43689E107 489 9 SH SOLE 8 9 0 0
HOME BANCSHARES INC COM 436893200 28,460,745 1,005,680 SH SOLE 1 1,005,680 0 0
HOME BANCSHARES INC COM 436893200 3,934 139 SH SOLE 9 139 0 0
HOME BANCSHARES INC COM 436893200 652,230 23,047 SH SOLE 99 23,047 0 0
HOME DEPOT INC OPT 437076102 2,025,950 5,000 SH Call SOLE 1 5,000 0 0
HOME DEPOT INC OPT 437076102 2,025,950 5,000 SH Put SOLE 1 5,000 0 0
HOME DEPOT INC COM 437076102 887,680,933 2,190,777 SH SOLE 1 2,190,777 0 0
HOME DEPOT INC OPT 437076102 91,167,750 225,000 SH Put SOLE 8 225,000 0 0
HOME DEPOT INC OPT 437076102 42,544,950 105,000 SH Call SOLE 8 105,000 0 0
HOME DEPOT INC COM 437076102 25,156,221 62,085 SH SOLE 8 62,085 0 0
HOME DEPOT INC COM 437076102 238,437,702 588,459 SH SOLE 9 588,459 0 0
HOME DEPOT INC COM 437076102 115,172,826 284,244 SH SOLE 58 284,244 0 0
HOME DEPOT INC COM 437076102 4,036,908 9,963 SH SOLE 99 9,963 0 0
HOMETRUST BANCSHARES INC COM 437872104 2,663,311 65,054 SH SOLE 1 65,054 0 0
HOMETRUST BANCSHARES INC COM 437872104 860 21 SH SOLE 8 21 0 0
HONDA MOTOR LTD ADR 438128308 23,901 776 SH SOLE 1 776 0 0
HONDA MOTOR LTD ADR 438128308 8,593 279 SH SOLE 8 279 0 0
HONEST CO INC COM 438333106 483,751 131,454 SH SOLE 1 131,454 0 0
HONEYWELL INTL INC COM 438516106 158,632,800 753,600 SH SOLE 0 753,600 0 0
HONEYWELL INTL INC COM 438516106 1,304,646,587 6,197,846 SH SOLE 1 6,197,846 0 0
HONEYWELL INTL INC OPT 438516106 35,806,050 170,100 SH Call SOLE 1 170,100 0 0
HONEYWELL INTL INC OPT 438516106 4,631,000 22,000 SH Put SOLE 1 22,000 0 0
HONEYWELL INTL INC COM 438516106 600,557 2,853 SH DFND 1 0 0 2,853
HONEYWELL INTL INC OPT 438516106 14,692,900 69,800 SH Call SOLE 8 69,800 0 0
HONEYWELL INTL INC OPT 438516106 5,683,500 27,000 SH Put SOLE 8 27,000 0 0
HONEYWELL INTL INC COM 438516106 7,280,565 34,587 SH SOLE 8 34,587 0 0
HONEYWELL INTL INC COM 438516106 270,885,086 1,286,865 SH SOLE 9 1,286,865 0 0
HONEYWELL INTL INC COM 438516106 364,797 1,733 SH DFND 20 0 0 1,733
HONEYWELL INTL INC COM 438516106 185,715,520 882,259 SH SOLE 58 882,259 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 20 2 SH SOLE 1 2 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 20 2 SH SOLE 8 2 0 0
HOPE BANCORP INC COM 43940T109 1,981,799 184,011 SH SOLE 1 184,011 0 0
HOPE BANCORP INC COM 43940T109 969 90 SH SOLE 9 90 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 2,591,222 57,366 SH SOLE 1 57,366 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 10,434 231 SH SOLE 8 231 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,355 30 SH SOLE 9 30 0 0
HORIZON BANCORP INC COM 440407104 2,076,834 129,721 SH SOLE 1 129,721 0 0
HORIZON BANCORP INC COM 440407104 512 32 SH SOLE 9 32 0 0
HORMEL FOODS CORP COM 440452100 44,928,509 1,816,027 SH SOLE 1 1,816,027 0 0
HORMEL FOODS CORP COM 440452100 1,262 51 SH SOLE 8 51 0 0
HORMEL FOODS CORP COM 440452100 4,820,490 194,846 SH SOLE 9 194,846 0 0
HOST HOTELS &amp RESORTS INC TRUS 44107P104 14,068,034 826,559 SH SOLE 1 826,559 0 0
HOST HOTELS &amp RESORTS INC TRUS 44107P104 411,220 24,161 SH SOLE 8 24,161 0 0
HOST HOTELS &amp RESORTS INC TRUS 44107P104 6,102,317 358,538 SH SOLE 9 358,538 0 0
HOST HOTELS &amp RESORTS INC TRUS 44107P104 12,692,171 745,721 SH SOLE 58 745,721 0 0
HOULIHAN LOKEY INC COM 441593100 41,427,416 201,770 SH SOLE 1 201,770 0 0
HOULIHAN LOKEY INC COM 441593100 65,087 317 SH SOLE 8 317 0 0
HOULIHAN LOKEY INC COM 441593100 5,394,373 26,273 SH SOLE 9 26,273 0 0
HOULIHAN LOKEY INC COM 441593100 146,804 715 SH SOLE 99 715 0 0
HOVNANIAN ENTERPRISES INC COM 442487401 1,247,509 9,709 SH SOLE 1 9,709 0 0
HOVNANIAN ENTERPRISES INC COM 442487401 514 4 SH SOLE 9 4 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 4,994,867 60,787 SH SOLE 1 60,787 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 2,219 27 SH SOLE 8 27 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 1,972 24 SH SOLE 9 24 0 0
HOWMET AEROSPACE INC COM 443201108 50,431 257 SH DFND 1 0 0 257
HOWMET AEROSPACE INC COM 443201108 128,225,120 653,443 SH SOLE 1 653,443 0 0
HOWMET AEROSPACE INC OPT 443201108 8,849,973 45,100 SH Put SOLE 8 45,100 0 0
HOWMET AEROSPACE INC COM 443201108 449,368 2,290 SH SOLE 8 2,290 0 0
HOWMET AEROSPACE INC COM 443201108 43,904,501 223,740 SH SOLE 9 223,740 0 0
HP INC COM 40434L105 56,398,695 2,071,197 SH SOLE 1 2,071,197 0 0
HP INC COM 40434L105 6,317 232 SH SOLE 8 232 0 0
HP INC COM 40434L105 19,504,114 716,273 SH SOLE 9 716,273 0 0
HP INC COM 40434L105 202,836 7,449 SH SOLE 99 7,449 0 0
HSBC HLDGS PLC ADR 404280406 28,321 399 SH DFND 1 0 0 399
HSBC HLDGS PLC ADR 404280406 124,712 1,757 SH SOLE 1 1,757 0 0
HSBC HLDGS PLC ADR 404280406 908,330 12,797 SH SOLE 8 12,797 0 0
HSBC HLDGS PLC OPT 404280406 16,595,124 233,800 SH Put SOLE 8 233,800 0 0
HSBC HLDGS PLC ADR 404280406 9,369 132 SH SOLE 9 132 0 0
HUB GROUP INC COM 443320106 3,907,905 113,470 SH SOLE 1 113,470 0 0
HUB GROUP INC COM 443320106 33,647 977 SH SOLE 8 977 0 0
HUB GROUP INC COM 443320106 66,986 1,945 SH SOLE 9 1,945 0 0
HUBBELL INC COM 443510607 30,324,806 70,472 SH SOLE 1 70,472 0 0
HUBBELL INC COM 443510607 86,923 202 SH SOLE 8 202 0 0
HUBBELL INC COM 443510607 13,029,356 30,279 SH SOLE 9 30,279 0 0
HUBSPOT INC COM 443573100 17,309 37 SH DFND 1 0 0 37
HUBSPOT INC COM 443573100 5,837,677 12,479 SH SOLE 1 12,479 0 0
HUBSPOT INC OPT 443573100 5,239,360 11,200 SH Put SOLE 8 11,200 0 0
HUBSPOT INC COM 443573100 5,406,833 11,558 SH SOLE 9 11,558 0 0
HUDBAY MINERALS INC COM 443628102 623,046 41,098 SH SOLE 1 41,098 0 0
HUDBAY MINERALS INC COM 443628102 676,787 44,643 SH SOLE 9 44,643 0 0
HUDSON PAC PPTYS INC TRUS 444097109 1,445,573 523,758 SH SOLE 1 523,758 0 0
HUDSON PAC PPTYS INC TRUS 444097109 273 99 SH SOLE 9 99 0 0
HUDSON TECHNOLOGIES INC COM 444144109 600,675 60,491 SH SOLE 1 60,491 0 0
HUDSON TECHNOLOGIES INC COM 444144109 566 57 SH SOLE 8 57 0 0
HUMACYTE INC COM 44486Q103 318,239 182,896 SH SOLE 1 182,896 0 0
HUMACYTE INC COM 44486Q103 143 82 SH SOLE 9 82 0 0
HUMANA INC COM 444859102 55,502,325 213,331 SH SOLE 1 213,331 0 0
HUMANA INC OPT 444859102 18,055,798 69,400 SH Put SOLE 1 69,400 0 0
HUMANA INC OPT 444859102 4,162,720 16,000 SH Call SOLE 1 16,000 0 0
HUMANA INC COM 444859102 26,079,440 100,240 SH SOLE 8 100,240 0 0
HUMANA INC OPT 444859102 36,788,038 141,400 SH Put SOLE 8 141,400 0 0
HUMANA INC OPT 444859102 5,853,825 22,500 SH Call SOLE 8 22,500 0 0
HUMANA INC COM 444859102 23,334,127 89,688 SH SOLE 9 89,688 0 0
HUMANA INC COM 444859102 1,079,706 4,150 SH SOLE 99 4,150 0 0
HUNT J B TRANS SVCS INC COM 445658107 51,708,983 385,399 SH SOLE 1 385,399 0 0
HUNT J B TRANS SVCS INC COM 445658107 128,401 957 SH SOLE 8 957 0 0
HUNT J B TRANS SVCS INC COM 445658107 7,313,874 54,512 SH SOLE 9 54,512 0 0
HUNTINGTON BANCSHARES INC COM 446150104 64,559,145 3,738,225 SH SOLE 1 3,738,225 0 0
HUNTINGTON BANCSHARES INC COM 446150104 26,007,740 1,505,949 SH SOLE 9 1,505,949 0 0
HUNTINGTON BANCSHARES INC COM 446150104 26,068,685 1,509,478 SH SOLE 58 1,509,478 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 29,974,022 104,109 SH SOLE 1 104,109 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 113,437 394 SH SOLE 8 394 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 4,419,707 15,351 SH SOLE 9 15,351 0 0
HUNTSMAN CORP COM 447011107 3,738,212 416,282 SH SOLE 1 416,282 0 0
HUNTSMAN CORP OPT 447011107 20,838,988 2,320,600 SH Put SOLE 8 2,320,600 0 0
HUNTSMAN CORP COM 447011107 1,933,843 215,350 SH SOLE 8 215,350 0 0
HUNTSMAN CORP COM 447011107 1,087 121 SH SOLE 9 121 0 0
HUNTSMAN CORP COM 447011107 30,909 3,442 SH SOLE 99 3,442 0 0
HURCO CO COM 447324104 320,299 18,408 SH SOLE 1 18,408 0 0
HURCO CO COM 447324104 9,570 550 SH SOLE 8 550 0 0
HURON CONSULTING GROUP INC COM 447462102 3,768,026 25,673 SH SOLE 1 25,673 0 0
HURON CONSULTING GROUP INC COM 447462102 12,622 86 SH SOLE 8 86 0 0
HURON CONSULTING GROUP INC COM 447462102 2,055 14 SH SOLE 9 14 0 0
HUT 8 CORP COM 44812J104 4,906,088 140,939 SH SOLE 1 140,939 0 0
HUT 8 CORP COM 44812J104 687,672 19,755 SH SOLE 8 19,755 0 0
HUT 8 CORP OPT 44812J104 14,748,997 423,700 SH Put SOLE 8 423,700 0 0
HUT 8 CORP OPT 44812J104 2,245,245 64,500 SH Call SOLE 8 64,500 0 0
HUT 8 CORP COM 44812J104 2,158 62 SH SOLE 9 62 0 0
HUTCHMED CHINA LTD ADR 44842L103 42,840 2,720 SH SOLE 1 2,720 0 0
HYATT HOTELS CORP COM 448579102 42,579 300 SH DFND 1 0 0 300
HYATT HOTELS CORP COM 448579102 59,539,209 419,497 SH SOLE 1 419,497 0 0
HYATT HOTELS CORP COM 448579102 1,645,394 11,593 SH SOLE 9 11,593 0 0
HYATT HOTELS CORP COM 448579102 575,242 4,053 SH SOLE 99 4,053 0 0
HYCROFT MINING HOLDING CORP COM 44862P208 33,585 5,417 SH SOLE 8 5,417 0 0
HYDROFARM HLDGS GROUP INC COM 44888K407 98 30 SH SOLE 8 30 0 0
HYLIION HOLDINGS CORP COM 449109107 343,670 174,452 SH SOLE 1 174,452 0 0
HYLIION HOLDINGS CORP COM 449109107 1,883 956 SH SOLE 8 956 0 0
HYSTER-YALE INC COM 449172105 615,821 16,707 SH SOLE 1 16,707 0 0
HYSTER-YALE INC COM 449172105 4,350 118 SH SOLE 8 118 0 0
HYSTER-YALE INC COM 449172105 221 6 SH SOLE 9 6 0 0
I MAB ADR 44975P103 1,494,729 395,431 SH SOLE 1 395,431 0 0
I-80 GOLD CORP COM 44955L106 130,887 136,997 SH DFND 1 0 0 136,997
I-80 GOLD CORP COM 44955L106 10,293 10,773 SH SOLE 1 10,773 0 0
I-80 GOLD CORP COM 44955L106 13 14 SH SOLE 8 14 0 0
I3 VERTICALS INC COM 46571Y107 1,053,911 32,468 SH SOLE 1 32,468 0 0
I3 VERTICALS INC COM 46571Y107 552 17 SH SOLE 9 17 0 0
IAC INC COM 44891N208 5,057,861 148,455 SH SOLE 1 148,455 0 0
IAC INC COM 44891N208 1,704 50 SH SOLE 8 50 0 0
IAC INC COM 44891N208 53,047 1,557 SH SOLE 9 1,557 0 0
IAMGOLD CORP COM 450913108 128,266 9,920 SH DFND 1 0 0 9,920
IAMGOLD CORP COM 450913108 5,571,860 430,925 SH SOLE 1 430,925 0 0
IAMGOLD CORP COM 450913108 2,833,286 219,125 SH SOLE 9 219,125 0 0
IBEX LTD COM G4690M101 1,034,719 25,536 SH SOLE 1 25,536 0 0
IBOTTA INC COM 451051106 556,414 19,979 SH SOLE 1 19,979 0 0
IBOTTA INC COM 451051106 139 5 SH SOLE 9 5 0 0
ICAHN ENTERPRISES LP COM 451100101 248,963 29,568 SH SOLE 1 29,568 0 0
ICF INTL INC COM 44925C103 12,703,671 136,893 SH SOLE 1 136,893 0 0
ICF INTL INC COM 44925C103 1,299 14 SH SOLE 9 14 0 0
ICHOR HOLDINGS COM G4740B105 838,682 47,870 SH SOLE 1 47,870 0 0
ICHOR HOLDINGS COM G4740B105 438 25 SH SOLE 9 25 0 0
ICICI BANK LIMITED ADR 45104G104 470,862 15,576 SH DFND 1 0 0 15,576
ICICI BANK LIMITED ADR 45104G104 4,109,527 135,942 SH SOLE 1 135,942 0 0
ICICI BANK LIMITED ADR 45104G104 1,512,860 50,045 SH SOLE 9 50,045 0 0
ICICI BANK LIMITED ADR 45104G104 5,327,040 176,217 SH SOLE 99 176,217 0 0
ICON PLC COM G4705A100 186,025 1,063 SH SOLE 8 1,063 0 0
ICON PLC COM G4705A100 158,725 907 SH SOLE 9 907 0 0
ICU MED INC COM 44930G107 4,083,198 34,038 SH SOLE 1 34,038 0 0
ICU MED INC COM 44930G107 1,200 10 SH SOLE 8 10 0 0
ICU MED INC COM 44930G107 2,039 17 SH SOLE 9 17 0 0
IDACORP INC COM 451107106 16,980,351 128,493 SH SOLE 1 128,493 0 0
IDACORP INC COM 451107106 16,651 126 SH SOLE 8 126 0 0
IDACORP INC COM 451107106 5,286 40 SH SOLE 9 40 0 0
IDAHO STRATEGIC RESOURCES COM 645827205 953,250 28,211 SH SOLE 1 28,211 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 6,791,208 249,585 SH SOLE 1 249,585 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 20,108 739 SH SOLE 8 739 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 1,551 57 SH SOLE 9 57 0 0
IDENTIV INC COM 45170X205 16,084 4,662 SH DFND 1 0 0 4,662
IDENTIV INC COM 45170X205 72 21 SH SOLE 8 21 0 0
IDEX CORP COM 45167R104 49,642 305 SH DFND 1 0 0 305
IDEX CORP COM 45167R104 45,854,537 281,731 SH SOLE 1 173,546 108,185 0
IDEX CORP COM 45167R104 9,458,472 58,113 SH SOLE 9 58,113 0 0
IDEX CORP COM 45167R104 1,189,287 7,307 SH SOLE 20 0 7,307 0
IDEX CORP COM 45167R104 1,046,221 6,428 SH SOLE 82 0 6,428 0
IDEXX LABS INC COM 45168D104 119,370,209 186,840 SH SOLE 1 186,840 0 0
IDEXX LABS INC COM 45168D104 20,444 32 SH SOLE 8 32 0 0
IDEXX LABS INC COM 45168D104 29,139,773 45,610 SH SOLE 9 45,610 0 0
IDEXX LABS INC COM 45168D104 2,675,671 4,188 SH SOLE 99 4,188 0 0
IDT CORP COM 448947507 4,787,097 91,514 SH SOLE 1 91,514 0 0
IDT CORP COM 448947507 7,690 147 SH SOLE 8 147 0 0
IDT CORP COM 448947507 837 16 SH SOLE 9 16 0 0
IES HLDGS INC COM 44951W106 5,237,050 13,170 SH SOLE 1 13,170 0 0
IES HLDGS INC COM 44951W106 2,784 7 SH SOLE 9 7 0 0
IF BANCORP INC COM 44951J105 26 1 SH SOLE 8 1 0 0
IHEARTMEDIA INC WARR 45174J509 192 67 SH SOLE 1 67 0 0
IHEARTMEDIA INC COM 45174J509 561,123 195,513 SH SOLE 1 195,513 0 0
IHEARTMEDIA INC WARR 45174J509 33,898 11,811 SH SOLE 8 11,811 0 0
IHEARTMEDIA INC COM 45174J509 5,800 2,021 SH SOLE 99 2,021 0 0
ILLINOIS TOOL WKS INC COM 452308109 120,386,634 461,676 SH SOLE 1 461,676 0 0
ILLINOIS TOOL WKS INC COM 452308109 159,585 612 SH SOLE 8 612 0 0
ILLINOIS TOOL WKS INC COM 452308109 49,307,630 189,092 SH SOLE 9 189,092 0 0
ILLINOIS TOOL WKS INC COM 452308109 391,140 1,500 SH DFND 20 0 0 1,500
ILLUMINA INC COM 452327109 20,851,330 219,557 SH SOLE 1 219,557 0 0
ILLUMINA INC OPT 452327109 75,976 800 SH Put SOLE 8 800 0 0
ILLUMINA INC COM 452327109 253,095 2,665 SH SOLE 8 2,665 0 0
ILLUMINA INC OPT 452327109 208,934 2,200 SH Call SOLE 8 2,200 0 0
ILLUMINA INC COM 452327109 4,725,042 49,753 SH SOLE 9 49,753 0 0
IMAGENEBIO INC COM 45175G207 28,191 3,459 SH SOLE 1 3,459 0 0
IMAGENEBIO INC COM 45175G207 4,303 528 SH SOLE 8 528 0 0
IMAX CORP COM 45245E109 12,549,669 383,196 SH SOLE 1 383,196 0 0
IMAX CORP BOND 45245EAJ8 525,165 446,000 PRN SOLE 8 0 0 446,000
IMAX CORP COM 45245E109 1,081 33 SH SOLE 9 33 0 0
IMMATICS N.V COM N44445109 215,650 25,311 SH SOLE 1 25,311 0 0
IMMERSION CORP COM 452521107 351,931 47,947 SH SOLE 1 47,947 0 0
IMMUCELL CORP COM 452525306 44 7 SH SOLE 8 7 0 0
IMMUNEERING CORP COM 45254E107 69,468 9,924 SH SOLE 1 9,924 0 0
IMMUNEERING CORP COM 45254E107 85,358 12,194 SH SOLE 8 12,194 0 0
IMMUNIC INC COM 4525EP101 335 380 SH SOLE 8 380 0 0
IMMUNITYBIO INC COM 45256X103 2,271,110 923,215 SH SOLE 1 923,215 0 0
IMMUNITYBIO INC COM 45256X103 2,608 1,060 SH DFND 1 0 0 1,060
IMMUNITYBIO INC COM 45256X103 8,010 3,256 SH SOLE 8 3,256 0 0
IMMUNITYBIO INC COM 45256X103 384 156 SH SOLE 9 156 0 0
IMMUNOCORE HLDGS PLC ADR 45258D105 3,803,424 104,691 SH SOLE 1 104,691 0 0
IMMUNOCORE HLDGS PLC ADR 45258D105 74,585 2,053 SH SOLE 8 2,053 0 0
IMMUNOCORE HLDGS PLC ADR 45258D105 10,863 299 SH SOLE 99 299 0 0
IMMUNOME INC COM 45257U108 2,441,126 208,465 SH SOLE 1 208,465 0 0
IMMUNOME INC COM 45257U108 562 48 SH SOLE 9 48 0 0
IMMUNOVANT INC COM 45258J102 3,638,059 225,686 SH SOLE 1 225,686 0 0
IMMUNOVANT INC COM 45258J102 10,011 621 SH SOLE 8 621 0 0
IMMUNOVANT INC COM 45258J102 806 50 SH SOLE 9 50 0 0
IMPERIAL OIL LTD COM 453038408 272,220 3,000 SH SOLE 1 3,000 0 0
IMPERIAL OIL LTD COM 453038408 1,906 21 SH SOLE 8 21 0 0
IMPERIAL OIL LTD COM 453038408 38,473 424 SH SOLE 9 424 0 0
IMPINJ INC COM 453204109 6,848,799 37,891 SH SOLE 1 37,891 0 0
IMPINJ INC COM 453204109 3,434 19 SH SOLE 9 19 0 0
INCANNEX HEALTHCARE INC COM 45333F109 10,448 22,502 SH SOLE 9 22,502 0 0
INCYTE CORP COM 45337C102 33,428,116 394,153 SH SOLE 1 394,153 0 0
INCYTE CORP COM 45337C102 933 11 SH SOLE 8 11 0 0
INCYTE CORP OPT 45337C102 2,289,870 27,000 SH Call SOLE 8 27,000 0 0
INCYTE CORP OPT 45337C102 2,289,870 27,000 SH Put SOLE 8 27,000 0 0
INCYTE CORP COM 45337C102 7,969,341 93,967 SH SOLE 9 93,967 0 0
INDEPENDENCE RLTY TR INC TRUS 45378A106 9,196,922 561,130 SH SOLE 1 561,130 0 0
INDEPENDENCE RLTY TR INC TRUS 45378A106 3,016 184 SH SOLE 9 184 0 0
INDEPENDENT BK CORP MASS COM 453836108 5,019,667 72,570 SH SOLE 1 72,570 0 0
INDEPENDENT BK CORP MASS COM 453836108 19,990 289 SH SOLE 8 289 0 0
INDEPENDENT BK CORP MASS COM 453836108 2,144 31 SH SOLE 9 31 0 0
INDEPENDENT BK CORP MICH COM 453838609 2,306,305 74,457 SH SOLE 1 74,457 0 0
INDEPENDENT BK CORP MICH COM 453838609 2,509 81 SH SOLE 8 81 0 0
INDEPENDENT BK CORP MICH COM 453838609 465 15 SH SOLE 9 15 0 0
INDIA FD INC FUND 454089103 2,915 199 SH DFND 1 0 0 199
INDIE SEMICONDUCTOR INC COM 45569U101 1,111,289 273,044 SH SOLE 1 273,044 0 0
INDIE SEMICONDUCTOR INC COM 45569U101 537 132 SH SOLE 9 132 0 0
INDIVIOR PLC COM G4766E116 27,810,524 1,153,485 SH SOLE 1 1,153,485 0 0
INDIVIOR PLC COM G4766E116 3,158 131 SH DFND 1 0 0 131
INDIVIOR PLC COM G4766E116 23,409,291 970,937 SH SOLE 9 970,937 0 0
INDUSTRIAL LOGISTICS PPTYS T TRUS 456237106 850,964 145,963 SH SOLE 1 145,963 0 0
INFINITY NAT RES INC COM 456941103 290,045 22,124 SH SOLE 1 22,124 0 0
INFORMATICA INC COM 45674M101 109,992 4,428 SH SOLE 1 4,428 0 0
INFORMATICA INC COM 45674M101 1,913 77 SH SOLE 9 77 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 682,220 118,647 SH SOLE 1 118,647 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 98 17 SH SOLE 8 17 0 0
INFOSYS LTD ADR 456788108 30,778,057 1,891,706 SH SOLE 1 1,891,706 0 0
INFOSYS LTD OPT 456788108 43,810,229 2,692,700 SH Call SOLE 1 2,692,700 0 0
INFOSYS LTD ADR 456788108 60,655 3,728 SH DFND 1 0 0 3,728
INFOSYS LTD ADR 456788108 12,475,217 766,762 SH SOLE 9 766,762 0 0
INFOSYS LTD ADR 456788108 1,222,219 75,121 SH SOLE 99 75,121 0 0
INFUSYSTEM HLDGS INC COM 45685K102 80,000 7,722 SH SOLE 1 7,722 0 0
INFUSYSTEM HLDGS INC COM 45685K102 45,408 4,383 SH SOLE 8 4,383 0 0
ING GROEP N.V. ADR 456837103 118,977 4,562 SH SOLE 8 4,562 0 0
INGERSOLL RAND INC COM 45687V106 32,753,542 396,436 SH SOLE 1 396,436 0 0
INGERSOLL RAND INC COM 45687V106 1,445,189 17,492 SH SOLE 8 17,492 0 0
INGERSOLL RAND INC OPT 45687V106 14,045,400 170,000 SH Call SOLE 8 170,000 0 0
INGERSOLL RAND INC COM 45687V106 20,381,033 246,684 SH SOLE 9 246,684 0 0
INGERSOLL RAND INC COM 45687V106 2,977,294 36,036 SH SOLE 99 36,036 0 0
INGEVITY CORP COM 45688C107 2,888,203 52,332 SH SOLE 1 52,332 0 0
INGEVITY CORP COM 45688C107 9,603 174 SH SOLE 8 174 0 0
INGEVITY CORP COM 45688C107 1,821 33 SH SOLE 9 33 0 0
INGEVITY CORP COM 45688C107 129,476 2,346 SH SOLE 99 2,346 0 0
INGLES MKTS INC COM 457030104 3,145,782 45,224 SH SOLE 1 45,224 0 0
INGLES MKTS INC COM 457030104 696 10 SH SOLE 9 10 0 0
INGRAM MICRO HLDG CORP COM 457152106 6,683 311 SH SOLE 1 311 0 0
INGREDION INC COM 457187102 14,907,922 122,086 SH SOLE 1 122,086 0 0
INGREDION INC COM 457187102 8,670 71 SH SOLE 8 71 0 0
INGREDION INC COM 457187102 5,861 48 SH SOLE 9 48 0 0
INHIBIKASE THERAPEUTICS INC COM 45719W205 138,636 85,578 SH SOLE 1 85,578 0 0
INHIBRX BIOSCIENCES INC COM 45720N103 453,164 13,455 SH SOLE 1 13,455 0 0
INHIBRX BIOSCIENCES INC COM 45720N103 438 13 SH SOLE 8 13 0 0
INMODE LTD COM M5425M103 283 19 SH SOLE 1 19 0 0
INMODE LTD COM M5425M103 3,069 206 SH SOLE 9 206 0 0
INMUNE BIO INC COM 45782T105 62,112 30,006 SH SOLE 1 30,006 0 0
INNATE PHARMA S A ADR 45781K204 593 307 SH SOLE 1 307 0 0
INNODATA INC COM 457642205 16,185 210 SH DFND 1 0 0 210
INNODATA INC COM 457642205 3,577,127 46,414 SH SOLE 1 46,414 0 0
INNODATA INC COM 457642205 1,541 20 SH SOLE 9 20 0 0
INNOSPEC INC COM 45768S105 3,342,030 43,313 SH SOLE 1 43,313 0 0
INNOSPEC INC COM 45768S105 32,793 425 SH SOLE 8 425 0 0
INNOSPEC INC COM 45768S105 200,848 2,603 SH SOLE 9 2,603 0 0
INNOVAGE HLDG CORP COM 45784A104 147,313 28,549 SH SOLE 1 28,549 0 0
INNOVAGE HLDG CORP COM 45784A104 10 2 SH SOLE 8 2 0 0
INNOVATE CORP COM 45784J303 5 1 SH SOLE 1 1 0 0
INNOVATE CORP COM 45784J303 846 173 SH SOLE 8 173 0 0
INNOVATIVE EYEWEAR INC COM 45791D208 48 25 SH SOLE 8 25 0 0
INNOVATIVE INDL PPTYS INC TRUS 45781V101 2,153,863 40,199 SH SOLE 1 40,199 0 0
INNOVATIVE INDL PPTYS INC TRUS 45781V101 7,340 137 SH SOLE 8 137 0 0
INNOVATIVE INDL PPTYS INC TRUS 45781V101 1,125 21 SH SOLE 9 21 0 0
INNOVATIVE SOLUTIONS &amp SUPPO COM 45769N105 6,532 523 SH SOLE 1 523 0 0
INNOVATIVE SOLUTIONS &amp SUPPO COM 45769N105 43,078 3,449 SH SOLE 8 3,449 0 0
INNOVATOR ETFS TRUST FUND 45783Y467 179,249 7,522 SH SOLE 8 7,522 0 0
INNOVATOR ETFS TRUST FUND 45783Y301 2,007 53 SH SOLE 8 53 0 0
INNOVATOR ETFS TRUST FUND 45782C383 85,317 1,943 SH SOLE 8 1,943 0 0
INNOVATOR ETFS TRUST FUND 45784N882 147,692 5,698 SH SOLE 8 5,698 0 0
INNOVATOR ETFS TRUST FUND 45782C581 160,950 3,700 SH SOLE 8 3,700 0 0
INNOVATOR ETFS TRUST FUND 45783Y400 148,352 3,742 SH SOLE 8 3,742 0 0
INNOVATOR ETFS TRUST FUND 45783Y111 73,665 2,784 SH SOLE 8 2,784 0 0
INNOVATOR ETFS TRUST FUND 45783Y434 147,217 6,183 SH SOLE 8 6,183 0 0
INNOVATOR ETFS TRUST FUND 45783Y319 147,510 5,864 SH SOLE 8 5,864 0 0
INNOVATOR ETFS TRUST FUND 45784N817 148,162 5,513 SH SOLE 8 5,513 0 0
INNOVATOR ETFS TRUST FUND 45783Y335 147,888 5,294 SH SOLE 8 5,294 0 0
INNOVATOR ETFS TRUST FUND 45782C318 147,801 3,800 SH SOLE 8 3,800 0 0
INNOVATOR ETFS TRUST FUND 45783Y848 191,031 5,824 SH SOLE 8 5,824 0 0
INNOVATOR ETFS TRUST FUND 45783Y830 147,956 4,536 SH SOLE 8 4,536 0 0
INNOVATOR ETFS TRUST FUND 45784N809 5,675 215 SH SOLE 8 215 0 0
INNOVATOR ETFS TRUST FUND 45782C565 148,344 3,959 SH SOLE 8 3,959 0 0
INNOVATOR ETFS TRUST FUND 45782C573 170,440 4,151 SH SOLE 8 4,151 0 0
INNOVATOR ETFS TRUST FUND 45784N825 81,090 3,000 SH SOLE 8 3,000 0 0
INNOVATOR ETFS TRUST FUND 45782C730 106,880 2,913 SH SOLE 8 2,913 0 0
INNOVATOR ETFS TRUST FUND 45782C748 201,182 4,889 SH SOLE 8 4,889 0 0
INNOVATOR ETFS TRUST FUND 45782C755 177,020 3,870 SH SOLE 8 3,870 0 0
INNOVATOR ETFS TRUST FUND 45782C425 135,966 3,799 SH SOLE 8 3,799 0 0
INNOVATOR ETFS TRUST FUND 45783Y772 148,157 4,808 SH SOLE 8 4,808 0 0
INNOVATOR ETFS TRUST FUND 45783Y236 148,452 5,187 SH SOLE 8 5,187 0 0
INNOVATOR ETFS TRUST FUND 45782C391 9,751 189 SH SOLE 8 189 0 0
INNOVATOR ETFS TRUST FUND 45782C540 85,889 2,044 SH SOLE 8 2,044 0 0
INNOVATOR ETFS TRUST FUND 45782C557 112,012 2,337 SH SOLE 8 2,337 0 0
INNOVATOR ETFS TRUST FUND 45784N700 147,944 5,566 SH SOLE 8 5,566 0 0
INNOVATOR ETFS TRUST FUND 45782C326 182,733 4,170 SH SOLE 8 4,170 0 0
INNOVATOR ETFS TRUST FUND 45783Y780 61,019 1,950 SH SOLE 8 1,950 0 0
INNOVATOR ETFS TRUST FUND 45782C839 2,858 75 SH SOLE 8 75 0 0
INNOVATOR ETFS TRUST FUND 45782C375 91,986 2,358 SH SOLE 8 2,358 0 0
INNOVATOR ETFS TRUST FUND 45782C805 93,463 2,908 SH SOLE 8 2,908 0 0
INNOVATOR ETFS TRUST FUND 45782C508 20,791 454 SH SOLE 8 454 0 0
INNOVATOR ETFS TRUST FUND 45783Y368 8,070 327 SH SOLE 8 327 0 0
INNOVATOR ETFS TRUST FUND 45782C789 7,797 157 SH SOLE 8 157 0 0
INNOVATOR ETFS TRUST FUND 45782C409 4,665 88 SH SOLE 8 88 0 0
INNOVATOR ETFS TRUST FUND 45784N858 143,805 5,693 SH SOLE 8 5,693 0 0
INNOVATOR ETFS TRUST FUND 45782C110 184,606 5,444 SH SOLE 8 5,444 0 0
INNOVATOR ETFS TRUST FUND 45784N510 2,006 98 SH SOLE 8 98 0 0
INNOVATOR ETFS TRUST FUND 45783Y418 147,938 5,379 SH SOLE 8 5,379 0 0
INNOVATOR ETFS TRUST FUND 45784N775 200,604 8,037 SH SOLE 8 8,037 0 0
INNOVATOR ETFS TRUST FUND 45783Y244 139,669 4,875 SH SOLE 8 4,875 0 0
INNOVATOR ETFS TRUST FUND 45784N643 150,514 5,683 SH SOLE 8 5,683 0 0
INNOVATOR ETFS TRUST FUND 45782C532 82,841 2,159 SH SOLE 8 2,159 0 0
INNOVATOR ETFS TRUST FUND 45782C888 6,051 129 SH SOLE 8 129 0 0
INNOVATOR ETFS TRUST FUND 45783Y806 148,226 3,914 SH SOLE 8 3,914 0 0
INNOVATOR ETFS TRUST FUND 45783Y731 148,282 4,077 SH SOLE 8 4,077 0 0
INNOVATOR ETFS TRUST FUND 45782C813 5,153 113 SH SOLE 8 113 0 0
INNOVATOR ETFS TRUST FUND 45783Y699 159,350 3,428 SH SOLE 8 3,428 0 0
INNOVATOR ETFS TRUST FUND 45782C300 148,241 3,519 SH SOLE 8 3,519 0 0
INNOVATOR ETFS TRUST FUND 45784N742 106,127 3,919 SH SOLE 8 3,919 0 0
INNOVATOR ETFS TRUST FUND 45783Y251 39,188 1,364 SH SOLE 8 1,364 0 0
INNOVATOR ETFS TRUST FUND 45782C292 2,009 56 SH SOLE 8 56 0 0
INNOVATOR ETFS TRUST FUND 45783Y889 94,476 2,523 SH SOLE 8 2,523 0 0
INNOVATOR ETFS TRUST FUND 45782C698 25,279 516 SH SOLE 8 516 0 0
INNOVATOR ETFS TRUST FUND 45782C433 79,853 1,690 SH SOLE 8 1,690 0 0
INNOVATOR ETFS TRUST FUND 45783Y103 148,000 3,713 SH SOLE 8 3,713 0 0
INNOVATOR ETFS TRUST FUND 45782C672 74,408 1,893 SH SOLE 8 1,893 0 0
INNOVATOR ETFS TRUST FUND 45782C417 96,605 2,434 SH SOLE 8 2,434 0 0
INNOVEX INTERNATIONAL INC COM 457651107 1,012,153 54,593 SH SOLE 1 54,593 0 0
INNOVEX INTERNATIONAL INC COM 457651107 3,708 200 SH SOLE 8 200 0 0
INNOVEX INTERNATIONAL INC COM 457651107 464 25 SH SOLE 9 25 0 0
INNOVIVA INC COM 45781M101 6,108,915 334,735 SH SOLE 1 334,735 0 0
INNOVIVA INC COM 45781M101 767 42 SH SOLE 9 42 0 0
INNOVIZ TECHNOLOGIES LTD COM M5R635108 530,333 259,967 SH SOLE 8 259,967 0 0
INOGEN INC COM 45780L104 640,381 78,382 SH SOLE 1 78,382 0 0
INOGEN INC COM 45780L104 678 83 SH SOLE 8 83 0 0
INOVIO PHARMACEUTICALS INC COM 45773H409 2 1 SH SOLE 1 1 0 0
INSEEGO CORP COM 45782B302 261,675 17,480 SH SOLE 1 17,480 0 0
INSEEGO CORP COM 45782B302 494 33 SH SOLE 8 33 0 0
INSIGHT ENTERPRISES INC COM 45765U103 5,749,319 50,695 SH SOLE 1 50,695 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2,268 20 SH SOLE 9 20 0 0
INSIGHT ENTERPRISES INC COM 45765U103 292,938 2,583 SH SOLE 99 2,583 0 0
INSMED INC COM 457669307 13,901,141 96,529 SH SOLE 1 96,529 0 0
INSMED INC OPT 457669307 3,024,210 21,000 SH Put SOLE 8 21,000 0 0
INSMED INC OPT 457669307 3,024,210 21,000 SH Call SOLE 8 21,000 0 0
INSMED INC COM 457669307 727,251 5,050 SH SOLE 8 5,050 0 0
INSMED INC COM 457669307 1,816,974 12,617 SH SOLE 9 12,617 0 0
INSPERITY INC COM 45778Q107 6,722,540 136,637 SH SOLE 1 136,637 0 0
INSPERITY INC COM 45778Q107 19,434 395 SH SOLE 8 395 0 0
INSPERITY INC COM 45778Q107 1,279 26 SH SOLE 9 26 0 0
INSPIRATO INCORPORATED COM 45791E206 296 100 SH SOLE 8 100 0 0
INSPIRE MED SYS INC COM 457730109 584,473 7,877 SH SOLE 1 7,877 0 0
INSPIRE MED SYS INC COM 457730109 55,725 751 SH SOLE 8 751 0 0
INSPIRE MED SYS INC COM 457730109 1,632 22 SH SOLE 9 22 0 0
INSPIRED ENTMT INC COM 45782N108 406,764 43,365 SH SOLE 1 43,365 0 0
INSPIRED ENTMT INC COM 45782N108 141 15 SH SOLE 8 15 0 0
INSTALLED BLDG PRODS INC COM 45780R101 12,262,209 49,713 SH SOLE 1 49,713 0 0
INSTALLED BLDG PRODS INC COM 45780R101 48,839 198 SH SOLE 8 198 0 0
INSTALLED BLDG PRODS INC COM 45780R101 4,440 18 SH SOLE 9 18 0 0
INSTEEL INDS INC COM 45774W108 1,083,642 28,264 SH SOLE 1 28,264 0 0
INSTEEL INDS INC COM 45774W108 3,642 95 SH SOLE 8 95 0 0
INSTEEL INDS INC COM 45774W108 537 14 SH SOLE 9 14 0 0
INSTIL BIO INC COM 45783C200 96,444 5,400 SH SOLE 1 5,400 0 0
INSTIL BIO INC COM 45783C200 13,395 750 SH SOLE 8 750 0 0
INSULET CORP COM 45784P101 45,395,041 147,038 SH SOLE 1 147,038 0 0
INSULET CORP COM 45784P101 1,366,748 4,427 SH SOLE 8 4,427 0 0
INSULET CORP OPT 45784P101 2,994,681 9,700 SH Put SOLE 8 9,700 0 0
INSULET CORP COM 45784P101 12,884,846 41,735 SH SOLE 9 41,735 0 0
INTAPP INC COM 45827U109 3,550,979 86,821 SH SOLE 1 86,821 0 0
INTAPP INC COM 45827U109 1,636 40 SH SOLE 9 40 0 0
INTEGER HLDGS CORP COM 45826H109 12,244,915 118,503 SH SOLE 1 118,503 0 0
INTEGER HLDGS CORP COM 45826H109 146,522 1,418 SH SOLE 8 1,418 0 0
INTEGER HLDGS CORP COM 45826H109 2,583 25 SH SOLE 9 25 0 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 1,352,881 94,409 SH SOLE 1 94,409 0 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 43 3 SH SOLE 8 3 0 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 731 51 SH SOLE 9 51 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 4,859,714 477,848 SH SOLE 1 477,848 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 610 60 SH SOLE 9 60 0 0
INTEL CORP COM 458140100 888,325,190 26,477,651 SH SOLE 1 26,477,651 0 0
INTEL CORP OPT 458140100 138,182,385 4,118,700 SH Call SOLE 1 4,118,700 0 0
INTEL CORP COM 458140100 3,456,422 103,023 SH DFND 1 0 0 103,023
INTEL CORP OPT 458140100 160,580,365 4,786,300 SH Put SOLE 1 4,786,300 0 0
INTEL CORP OPT 458140100 152,172,735 4,535,700 SH Put SOLE 8 4,535,700 0 0
INTEL CORP OPT 458140100 207,211,510 6,176,200 SH Call SOLE 8 6,176,200 0 0
INTEL CORP COM 458140100 164,297,235 4,897,086 SH SOLE 9 4,897,086 0 0
INTEL CORP COM 458140100 24,726 737 SH DFND 20 0 0 737
INTEL CORP COM 458140100 122,774,849 3,659,459 SH SOLE 58 3,659,459 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 8,277,976 479,327 SH SOLE 1 479,327 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 151,976 8,800 SH DFND 1 0 0 8,800
INTELLIA THERAPEUTICS INC COM 45826J105 484 28 SH SOLE 8 28 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,226 71 SH SOLE 9 71 0 0
INTELLIGENT PROTECTION MANAG COM 69764K106 12 6 SH SOLE 8 6 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 26,698 388 SH DFND 1 0 0 388
INTERACTIVE BROKERS GROUP IN COM 45841N107 52,111,672 757,327 SH SOLE 1 757,327 0 0
INTERACTIVE BROKERS GROUP IN OPT 45841N107 21,331,100 310,000 SH Put SOLE 1 310,000 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 13,831 201 SH SOLE 8 201 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 30,978,195 450,199 SH SOLE 9 450,199 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 143,176,494 849,813 SH SOLE 1 849,813 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 46,837 278 SH DFND 1 0 0 278
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,814,583 34,512 SH SOLE 8 34,512 0 0
INTERCONTINENTAL EXCHANGE IN OPT 45866F104 22,845,888 135,600 SH Call SOLE 8 135,600 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 88,373,993 524,537 SH SOLE 9 524,537 0 0
INTERCONTINENTAL HOTELS GROU ADR 45857P806 40,016 330 SH DFND 1 0 0 330
INTERCORP FINL SVCS INC COM P5626F128 161 4 SH SOLE 8 4 0 0
INTERDIGITAL INC COM 45867G101 19,512,054 56,519 SH SOLE 1 56,519 0 0
INTERDIGITAL INC COM 45867G101 77,676 225 SH SOLE 8 225 0 0
INTERDIGITAL INC COM 45867G101 6,559 19 SH SOLE 9 19 0 0
INTERFACE INC COM 458665304 3,314,036 114,514 SH SOLE 1 114,514 0 0
INTERFACE INC COM 458665304 8,856 306 SH SOLE 8 306 0 0
INTERFACE INC COM 458665304 1,273 44 SH SOLE 9 44 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 8,671,302 126,128 SH SOLE 1 126,128 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 2,819 41 SH SOLE 9 41 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200101 1,580,096 5,600 SH Call SOLE 1 5,600 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200101 22,064,912 78,200 SH Put SOLE 1 78,200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,485,165 22,984 SH DFND 1 0 0 22,984
INTERNATIONAL BUSINESS MACHS COM 459200101 581,484,920 2,060,834 SH SOLE 1 2,060,834 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200101 101,577,600 360,000 SH Put SOLE 8 360,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,643,557 9,369 SH SOLE 8 9,369 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200101 395,024 1,400 SH Call SOLE 8 1,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 183,927,406 651,855 SH SOLE 9 651,855 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 108,802,025 385,604 SH SOLE 58 385,604 0 0
INTERNATIONAL FLAVORS&ampFRAGRA COM 459506101 47,474,479 771,441 SH SOLE 1 771,441 0 0
INTERNATIONAL FLAVORS&ampFRAGRA COM 459506101 26,401 429 SH SOLE 8 429 0 0
INTERNATIONAL FLAVORS&ampFRAGRA COM 459506101 13,993,704 227,392 SH SOLE 9 227,392 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 801,291 57,358 SH SOLE 1 57,358 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 293 21 SH SOLE 9 21 0 0
INTERNATIONAL PAPER CO COM 460146103 67,619,230 1,457,311 SH SOLE 1 1,457,311 0 0
INTERNATIONAL PAPER CO COM 460146103 13,317 287 SH SOLE 8 287 0 0
INTERNATIONAL PAPER CO COM 460146103 38,330,574 826,090 SH SOLE 9 826,090 0 0
INTERNATIONAL PAPER CO COM 460146103 2,992,290 64,489 SH SOLE 99 64,489 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 2,725,079 59,138 SH SOLE 1 59,138 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 1,428 31 SH SOLE 9 31 0 0
INTERPARFUMS INC COM 458334109 2,587,394 26,300 SH SOLE 1 26,300 0 0
INTERPARFUMS INC COM 458334109 1,377 14 SH SOLE 9 14 0 0
INTERPUBLIC GROUP COS INC COM 460690100 40,958,903 1,467,535 SH SOLE 1 1,467,535 0 0
INTERPUBLIC GROUP COS INC COM 460690100 232,547 8,332 SH SOLE 8 8,332 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,993,280 143,077 SH SOLE 9 143,077 0 0
INTERPUBLIC GROUP COS INC COM 460690100 133,996 4,801 SH SOLE 99 4,801 0 0
INTEST CORP COM 461147100 92,517 11,846 SH SOLE 1 11,846 0 0
INTEST CORP COM 461147100 148 19 SH SOLE 8 19 0 0
INTREPID POTASH INC COM 46121Y201 475,916 15,563 SH SOLE 1 15,563 0 0
INTUIT OPT 461202103 7,580,301 11,100 SH Put SOLE 1 11,100 0 0
INTUIT COM 461202103 937,769,280 1,373,196 SH SOLE 1 924,803 448,393 0
INTUIT COM 461202103 361,259 529 SH DFND 1 0 0 529
INTUIT OPT 461202103 112,680,150 165,000 SH Call SOLE 8 165,000 0 0
INTUIT COM 461202103 127,045,844 186,036 SH SOLE 9 186,036 0 0
INTUIT COM 461202103 33,093,819 48,460 SH SOLE 20 0 48,460 0
INTUIT COM 461202103 135,511,880 198,433 SH SOLE 58 198,433 0 0
INTUIT COM 461202103 19,429,472 28,451 SH SOLE 82 0 28,451 0
INTUIT COM 461202103 56,893,232 83,310 SH SOLE 99 51,355 31,955 0
INTUITIVE MACHINES INC COM 46125A100 1,620,438 154,034 SH SOLE 1 154,034 0 0
INTUITIVE MACHINES INC COM 46125A100 642 61 SH SOLE 9 61 0 0
INTUITIVE SURGICAL INC COM 46120E602 974,961 2,180 SH DFND 1 0 0 2,180
INTUITIVE SURGICAL INC COM 46120E602 598,334,258 1,337,867 SH SOLE 1 1,022,780 315,087 0
INTUITIVE SURGICAL INC OPT 46120E602 9,123,492 20,400 SH Call SOLE 8 20,400 0 0
INTUITIVE SURGICAL INC COM 46120E602 21,455,412 47,974 SH SOLE 8 47,974 0 0
INTUITIVE SURGICAL INC OPT 46120E602 78,265,250 175,000 SH Put SOLE 8 175,000 0 0
INTUITIVE SURGICAL INC COM 46120E602 91,328,838 204,210 SH SOLE 9 204,210 0 0
INTUITIVE SURGICAL INC COM 46120E602 4,566,218 10,210 SH DFND 20 0 0 10,210
INTUITIVE SURGICAL INC COM 46120E602 14,951,346 33,431 SH SOLE 20 0 33,431 0
INTUITIVE SURGICAL INC COM 46120E602 130,146,166 291,005 SH SOLE 58 291,005 0 0
INTUITIVE SURGICAL INC COM 46120E602 8,985,298 20,091 SH SOLE 82 0 20,091 0
INTUITIVE SURGICAL INC COM 46120E602 24,561,424 54,919 SH SOLE 99 35,631 19,288 0
INVENTRUST PPTYS CORP TRUS 46124J201 6,712,620 234,543 SH SOLE 1 234,543 0 0
INVENTRUST PPTYS CORP TRUS 46124J201 1,631 57 SH SOLE 9 57 0 0
INVESCO ACTVELY MNGD ETC FD FUND 46090F100 308,890 23,000 SH DFND 1 0 0 23,000
INVESCO ACTVELY MNGD ETC FD FUND 46090F100 14,092,099 1,049,300 SH SOLE 1 1,049,300 0 0
INVESCO DB COMMDY INDX TRCK FUND 46138B103 373,795 16,591 SH SOLE 1 16,591 0 0
INVESCO DB US DLR INDEX TR FUND 46141D203 28 1 SH SOLE 1 1 0 0
INVESCO DB US DLR INDEX TR FUND 46141D203 28 1 SH SOLE 8 1 0 0
INVESCO EXCH TRADED FD TR II FUND 46138G706 145,419 3,333 SH SOLE 1 3,333 0 0
INVESCO EXCH TRADED FD TR II FUND 46138E800 182,931 3,100 SH DFND 1 0 0 3,100
INVESCO EXCH TRADED FD TR II FUND 46138G805 5,458,000 200,000 SH SOLE 1 200,000 0 0
INVESCO EXCH TRADED FD TR II FUND 46138E842 27,649 300 SH DFND 1 0 0 300
INVESCO EXCH TRADED FD TR II FUND 46138E354 560,652 7,630 SH SOLE 1 7,630 0 0
INVESCO EXCH TRADED FD TR II FUND 46138G649 335,836 1,359 SH SOLE 1 1,359 0 0
INVESCO EXCH TRADED FD TR II FUND 46138E370 142,740 1,300 SH DFND 1 0 0 1,300
INVESCO EXCH TRADED FD TR II FUND 46138G649 33,915,490 137,243 SH DFND 1 0 0 137,243
INVESCO EXCH TRADED FD TR II FUND 46138G706 524 12 SH SOLE 9 12 0 0
INVESCO EXCH TRADED FD TR II FUND 46138E628 509,773 6,518 SH SOLE 9 6,518 0 0
INVESCO EXCH TRADED FD TR II FUND 46138E800 1,563,765 26,500 SH DFND 20 0 0 26,500
INVESCO EXCHANGE TRADED FD T FUND 46137V217 30,567 600 SH DFND 1 0 0 600
INVESCO EXCHANGE TRADED FD T FUND 46137Y872 5,446 200 SH DFND 1 0 0 200
INVESCO EXCHANGE TRADED FD T FUND 46137V134 10,050 348 SH DFND 1 0 0 348
INVESCO EXCHANGE TRADED FD T OPT 46137V357 46,438,560 244,800 SH Put SOLE 1 244,800 0 0
INVESCO EXCHANGE TRADED FD T FUND 46137V233 230,080 4,000 SH DFND 1 0 0 4,000
INVESCO EXCHANGE TRADED FD T FUND 46137V357 85,434,241 450,365 SH SOLE 1 450,365 0 0
INVESCO EXCHANGE TRADED FD T FUND 46137V258 32,795 330 SH DFND 1 0 0 330
INVESCO EXCHANGE TRADED FD T OPT 46137V357 103,348,560 544,800 SH Call SOLE 1 544,800 0 0
INVESCO EXCHANGE TRADED FD T FUND 46137V357 3,186,960 16,800 SH SOLE 8 16,800 0 0
INVESCO EXCHANGE TRADED FD T OPT 46137V357 52,831,450 278,500 SH Call SOLE 8 278,500 0 0
INVESCO EXCHANGE TRADED FD T OPT 46137V357 24,376,450 128,500 SH Put SOLE 8 128,500 0 0
INVESCO EXCHANGE TRADED FD T FUND 46137V357 15,962,876 84,148 SH SOLE 9 84,148 0 0
INVESCO EXCHANGE TRADED FD T FUND 46137V134 12,187 422 SH DFND 20 0 0 422
INVESCO EXCHANGE TRADED FD T FUND 46137V308 44,513 336 SH DFND 20 0 0 336
INVESCO EXCHANGE TRADED FD T FUND 46137V720 130,853 2,160 SH DFND 20 0 0 2,160
INVESCO LTD COM G491BT108 32,950,052 1,436,358 SH SOLE 1 1,436,358 0 0
INVESCO LTD COM G491BT108 191,549 8,350 SH SOLE 8 8,350 0 0
INVESCO LTD COM G491BT108 7,412,327 323,118 SH SOLE 9 323,118 0 0
INVESCO MORTGAGE CAPITAL INC TRUS 46131B704 711,615 94,129 SH SOLE 1 94,129 0 0
INVESCO MORTGAGE CAPITAL INC TRUS 46131B704 12,754 1,687 SH SOLE 9 1,687 0 0
INVESCO QQQ TR FUND 46090E103 3,679,668 6,129 SH DFND 1 0 0 6,129
INVESCO QQQ TR OPT 46090E103 6,367,944,479 10,606,700 SH Call SOLE 1 10,606,700 0 0
INVESCO QQQ TR FUND 46090E103 429,799,479 715,891 SH SOLE 1 715,891 0 0
INVESCO QQQ TR OPT 46090E103 8,882,354,076 14,794,800 SH Put SOLE 1 14,794,800 0 0
INVESCO QQQ TR OPT 46090E103 4,347,339,207 7,241,100 SH Put SOLE 8 7,241,100 0 0
INVESCO QQQ TR OPT 46090E103 1,436,925,558 2,393,400 SH Call SOLE 8 2,393,400 0 0
INVESCO QQQ TR FUND 46090E103 20,335,732 33,872 SH SOLE 8 33,872 0 0
INVESCO QQQ TR FUND 46090E103 47,239,513 78,684 SH SOLE 9 78,684 0 0
INVESCO QQQ TR FUND 46090E103 31,219,840 52,001 SH DFND 20 0 0 52,001
INVESTAR HLDG CORP COM 46134L105 803,601 34,623 SH SOLE 1 34,623 0 0
INVESTORS TITLE CO NC COM 461804106 686,716 2,564 SH SOLE 1 2,564 0 0
INVITATION HOMES INC TRUS 46187W107 44,493,404 1,516,993 SH SOLE 1 1,516,993 0 0
INVITATION HOMES INC TRUS 46187W107 2,082 71 SH SOLE 8 71 0 0
INVITATION HOMES INC TRUS 46187W107 11,426,733 389,592 SH SOLE 9 389,592 0 0
INVITATION HOMES INC TRUS 46187W107 22,016,095 750,634 SH SOLE 58 750,634 0 0
INVIVYD INC COM 00534A102 2 2 SH SOLE 1 2 0 0
INVIVYD INC COM 00534A102 476,850 433,500 SH DFND 1 0 0 433,500
INVIVYD INC COM 00534A102 9 8 SH SOLE 8 8 0 0
IONIS PHARMACEUTICALS INC COM 462222100 46,620,582 712,635 SH SOLE 1 712,635 0 0
IONIS PHARMACEUTICALS INC OPT 462222100 10,113,932 154,600 SH Call SOLE 1 154,600 0 0
IONIS PHARMACEUTICALS INC OPT 462222100 9,610,198 146,900 SH Put SOLE 1 146,900 0 0
IONIS PHARMACEUTICALS INC BOND 462222AF7 280,014 203,000 PRN SOLE 8 0 0 203,000
IONIS PHARMACEUTICALS INC COM 462222100 2,486 38 SH SOLE 8 38 0 0
IONIS PHARMACEUTICALS INC COM 462222100 6,869 105 SH SOLE 9 105 0 0
IONIS PHARMACEUTICALS INC COM 462222100 83,083 1,270 SH SOLE 99 1,270 0 0
IONQ INC COM 46222L108 752,760 12,240 SH DFND 1 0 0 12,240
IONQ INC COM 46222L108 25,028,163 406,962 SH SOLE 1 406,962 0 0
IONQ INC OPT 46222L108 5,996,250 97,500 SH Call SOLE 8 97,500 0 0
IONQ INC OPT 46222L108 996,300 16,200 SH Put SOLE 8 16,200 0 0
IONQ INC COM 46222L108 325,766 5,297 SH SOLE 8 5,297 0 0
IONQ INC COM 46222L108 8,856 144 SH SOLE 9 144 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2,025,002 933,181 SH SOLE 1 933,181 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 7,267 3,349 SH SOLE 8 3,349 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 341 157 SH SOLE 9 157 0 0
IPG PHOTONICS CORP COM 44980X109 2,556,253 32,280 SH SOLE 1 32,280 0 0
IPG PHOTONICS CORP COM 44980X109 27,321 345 SH SOLE 8 345 0 0
IPG PHOTONICS CORP COM 44980X109 64,698 817 SH SOLE 9 817 0 0
IPOWER INC COM 46265P107 11 20 SH SOLE 8 20 0 0
IQIYI INC ADR 46267X108 216,740 84,664 SH SOLE 1 84,664 0 0
IQIYI INC OPT 46267X108 1,280,000 500,000 SH Call SOLE 8 500,000 0 0
IQIYI INC OPT 46267X108 1,152,000 450,000 SH Put SOLE 8 450,000 0 0
IQIYI INC ADR 46267X108 161 63 SH SOLE 9 63 0 0
IQVIA HLDGS INC COM 46266C105 36,817,401 193,837 SH SOLE 1 193,837 0 0
IQVIA HLDGS INC COM 46266C105 1,330 7 SH SOLE 8 7 0 0
IQVIA HLDGS INC COM 46266C105 20,301,927 106,886 SH SOLE 9 106,886 0 0
IRADIMED CORP COM 46266A109 1,706,488 23,981 SH SOLE 1 23,981 0 0
IRADIMED CORP COM 46266A109 427 6 SH SOLE 9 6 0 0
IREN LIMITED COM Q4982L109 1,238,248 26,385 SH SOLE 1 26,385 0 0
IREN LIMITED OPT Q4982L109 3,519,750 75,000 SH Call SOLE 1 75,000 0 0
IREN LIMITED COM Q4982L109 64,341 1,371 SH DFND 1 0 0 1,371
IREN LIMITED COM Q4982L109 113,993 2,429 SH SOLE 8 2,429 0 0
IREN LIMITED OPT Q4982L109 17,533,048 373,600 SH Put SOLE 8 373,600 0 0
IREN LIMITED OPT Q4982L109 17,584,671 374,700 SH Call SOLE 8 374,700 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 31,971,564 185,892 SH SOLE 1 185,892 0 0
IRHYTHM TECHNOLOGIES INC BOND 450056AB2 619,759 456,000 PRN SOLE 8 0 0 456,000
IRHYTHM TECHNOLOGIES INC COM 450056106 3,956 23 SH SOLE 9 23 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 144,128 838 SH SOLE 99 838 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 9,388,120 537,693 SH SOLE 1 537,693 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,624 93 SH SOLE 8 93 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,327 76 SH SOLE 9 76 0 0
IROBOT CORP COM 462726100 667 186 SH SOLE 1 186 0 0
IROBOT CORP COM 462726100 377 105 SH SOLE 8 105 0 0
IRON MTN INC DEL TRUS 46284V101 55,607,762 545,495 SH SOLE 1 545,495 0 0
IRON MTN INC DEL TRUS 46284V101 19,816,626 194,395 SH SOLE 9 194,395 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 389,360 297,221 SH SOLE 1 297,221 0 0
IRONWOOD PHARMACEUTICALS INC BOND 46333XAH1 178,020 207,000 PRN SOLE 8 0 0 207,000
IRONWOOD PHARMACEUTICALS INC COM 46333X108 127 97 SH SOLE 9 97 0 0
IRSA INVERSIONES Y REP S A ADR 450047303 1,752 148 SH DFND 20 0 0 148
ISHARES BITCOIN TRUST ETF OPT 46438F101 63,505,000 977,000 SH Call SOLE 1 977,000 0 0
ISHARES BITCOIN TRUST ETF FUND 46438F101 276,135,665 4,248,241 SH SOLE 1 4,248,241 0 0
ISHARES BITCOIN TRUST ETF OPT 46438F101 168,746,500 2,596,100 SH Put SOLE 1 2,596,100 0 0
ISHARES BITCOIN TRUST ETF OPT 46438F101 16,250,000 250,000 SH Put SOLE 8 250,000 0 0
ISHARES BITCOIN TRUST ETF FUND 46438F101 3,828,500 58,900 SH SOLE 8 58,900 0 0
ISHARES BITCOIN TRUST ETF OPT 46438F101 3,250,000 50,000 SH Call SOLE 8 50,000 0 0
ISHARES ETHEREUM TR OPT 46438R105 9,453,000 300,000 SH Call SOLE 1 300,000 0 0
ISHARES ETHEREUM TR OPT 46438R105 1,008,320 32,000 SH Put SOLE 1 32,000 0 0
ISHARES ETHEREUM TR OPT 46438R105 7,877,500 250,000 SH Put SOLE 8 250,000 0 0
ISHARES ETHEREUM TR FUND 46438R105 4,173,500 132,450 SH SOLE 8 132,450 0 0
ISHARES GOLD TR FUND 464285204 1,101,811 15,141 SH DFND 1 0 0 15,141
ISHARES GOLD TR FUND 464285204 478,609 6,577 SH SOLE 1 6,577 0 0
ISHARES INC FUND 46434G814 64,800 2,500 SH DFND 1 0 0 2,500
ISHARES INC FUND 464286293 4,121 98 SH DFND 1 0 0 98
ISHARES INC FUND 464286772 42,550,722 531,220 SH SOLE 1 531,220 0 0
ISHARES INC FUND 464286749 1,326 24 SH SOLE 1 24 0 0
ISHARES INC FUND 464286608 847,153 13,677 SH SOLE 1 13,677 0 0
ISHARES INC FUND 46434G772 1,019,829 16,030 SH SOLE 1 16,030 0 0
ISHARES INC FUND 464286822 204,630 3,000 SH DFND 1 0 0 3,000
ISHARES INC FUND 464286822 10,075,913 147,719 SH SOLE 1 147,719 0 0
ISHARES INC FUND 464286400 36,096,896 1,164,416 SH SOLE 1 1,164,416 0 0
ISHARES INC FUND 464286319 2,761 93 SH DFND 1 0 0 93
ISHARES INC FUND 464286756 425 9 SH SOLE 1 9 0 0
ISHARES INC FUND 464286772 160,200 2,000 SH DFND 1 0 0 2,000
ISHARES INC FUND 464286715 60,450 1,766 SH DFND 1 0 0 1,766
ISHARES INC OPT 464286400 12,400,000 400,000 SH Call SOLE 1 400,000 0 0
ISHARES INC FUND 464286780 1,923 30 SH SOLE 1 30 0 0
ISHARES INC FUND 46434G822 40,105 500 SH DFND 1 0 0 500
ISHARES INC FUND 464286400 536,052 17,292 SH DFND 1 0 0 17,292
ISHARES INC FUND 464286509 2,629 52 SH SOLE 1 52 0 0
ISHARES INC FUND 464286103 1,062,018 39,334 SH SOLE 1 39,334 0 0
ISHARES INC FUND 464286624 58,890 1,000 SH DFND 1 0 0 1,000
ISHARES INC FUND 46434G780 4,577,477 161,520 SH SOLE 1 161,520 0 0
ISHARES INC OPT 464286400 101,525,000 3,275,000 SH Call SOLE 8 3,275,000 0 0
ISHARES INC FUND 464286509 4,085,957 80,830 SH SOLE 8 80,830 0 0
ISHARES INC OPT 464286772 110,089,440 1,374,400 SH Call SOLE 8 1,374,400 0 0
ISHARES INC OPT 464286400 132,525,000 4,275,000 SH Put SOLE 8 4,275,000 0 0
ISHARES INC OPT 46434G822 8,021 100 SH Put SOLE 8 100 0 0
ISHARES INC OPT 464286509 30,330,000 600,000 SH Put SOLE 8 600,000 0 0
ISHARES INC FUND 464286400 13,881,242 447,782 SH SOLE 8 447,782 0 0
ISHARES INC FUND 464286103 12,258 454 SH SOLE 9 454 0 0
ISHARES INC FUND 464286400 8,905,432 287,272 SH SOLE 9 287,272 0 0
ISHARES INC FUND 464286772 5,367 67 SH SOLE 9 67 0 0
ISHARES INC FUND 464286806 11,068 266 SH SOLE 9 266 0 0
ISHARES INC FUND 46434G822 283,623 3,536 SH SOLE 9 3,536 0 0
ISHARES INC FUND 464286822 635,581 9,318 SH SOLE 9 9,318 0 0
ISHARES INC FUND 46434G772 36,263 570 SH SOLE 9 570 0 0
ISHARES INC FUND 464286509 1,365 27 SH SOLE 9 27 0 0
ISHARES INC FUND 464286400 102,300 3,300 SH DFND 20 0 0 3,300
ISHARES INC FUND 464286517 550,154 13,350 SH DFND 20 0 0 13,350
ISHARES INC FUND 46434G822 157,212 1,960 SH DFND 20 0 0 1,960
ISHARES SILVER TR FUND 46428Q109 194,902 4,600 SH DFND 1 0 0 4,600
ISHARES SILVER TR OPT 46428Q109 4,237,000 100,000 SH Call SOLE 1 100,000 0 0
ISHARES SILVER TR FUND 46428Q109 10,191,510 240,536 SH SOLE 1 240,536 0 0
ISHARES SILVER TR OPT 46428Q109 40,505,720 956,000 SH Call SOLE 8 956,000 0 0
ISHARES SILVER TR FUND 46428Q109 423,700 10,000 SH SOLE 8 10,000 0 0
ISHARES SILVER TR OPT 46428Q109 17,583,550 415,000 SH Put SOLE 8 415,000 0 0
ISHARES TR FUND 464287721 197,035 1,006 SH SOLE 1 1,006 0 0
ISHARES TR OPT 464287739 970,800 10,000 SH Put SOLE 1 10,000 0 0
ISHARES TR FUND 46435U135 38,777 741 SH DFND 1 0 0 741
ISHARES TR OPT 464287242 383,133,537 3,437,100 SH Put SOLE 1 3,437,100 0 0
ISHARES TR FUND 464287614 140,523 300 SH DFND 1 0 0 300
ISHARES TR OPT 464288414 90,516,500 850,000 SH Call SOLE 1 850,000 0 0
ISHARES TR FUND 464287465 45,775,576 490,260 SH SOLE 1 490,260 0 0
ISHARES TR FUND 464287457 124,137,777 1,496,357 SH SOLE 1 1,496,357 0 0
ISHARES TR FUND 464287721 156,688 800 SH DFND 1 0 0 800
ISHARES TR FUND 46434V381 35,395 492 SH DFND 1 0 0 492
ISHARES TR FUND 46429B267 2,371,765 102,585 SH SOLE 1 0 102,585 0
ISHARES TR OPT 464287242 303,989,837 2,727,100 SH Call SOLE 1 2,727,100 0 0
ISHARES TR FUND 464287234 3,002,201 56,221 SH DFND 1 0 0 56,221
ISHARES TR OPT 464287234 138,840,000 2,600,000 SH Call SOLE 1 2,600,000 0 0
ISHARES TR FUND 46432F339 8,753 45 SH SOLE 1 45 0 0
ISHARES TR FUND 464288687 5,611,918 177,480 SH SOLE 1 177,480 0 0
ISHARES TR FUND 46435G425 402,147 2,762 SH SOLE 1 2,762 0 0
ISHARES TR OPT 464288513 105,124,812 1,294,800 SH Call SOLE 1 1,294,800 0 0
ISHARES TR FUND 464287226 45,012 449 SH SOLE 1 449 0 0
ISHARES TR FUND 464289529 15,525 305 SH DFND 1 0 0 305
ISHARES TR FUND 464287192 14,342,000 200,000 SH SOLE 1 200,000 0 0
ISHARES TR FUND 464287556 58,878,705 407,832 SH SOLE 1 407,832 0 0
ISHARES TR FUND 464287655 368,738,088 1,523,963 SH SOLE 1 1,523,963 0 0
ISHARES TR OPT 464287184 48,783,812 1,185,800 SH Put SOLE 1 1,185,800 0 0
ISHARES TR FUND 464287739 11,650 120 SH DFND 1 0 0 120
ISHARES TR FUND 464287614 22,827,961 48,735 SH SOLE 1 48,735 0 0
ISHARES TR OPT 464287465 27,366,747 293,100 SH Put SOLE 1 293,100 0 0
ISHARES TR FUND 46429B606 128,317 3,985 SH DFND 1 0 0 3,985
ISHARES TR FUND 464287432 1,215,432 13,600 SH DFND 1 0 0 13,600
ISHARES TR OPT 464287184 423,980,612 10,305,800 SH Call SOLE 1 10,305,800 0 0
ISHARES TR FUND 464288281 106,929,498 1,123,327 SH SOLE 1 1,123,327 0 0
ISHARES TR FUND 46429B598 14,070,829 270,281 SH SOLE 1 270,281 0 0
ISHARES TR FUND 464287176 444,880 4,000 SH DFND 1 0 0 4,000
ISHARES TR FUND 46429B200 5,919 150 SH DFND 1 0 0 150
ISHARES TR OPT 464287440 428,726,116 4,444,600 SH Put SOLE 1 4,444,600 0 0
ISHARES TR FUND 464287440 89,592,434 928,804 SH SOLE 1 928,804 0 0
ISHARES TR OPT 464287432 75,964,500 850,000 SH Call SOLE 1 850,000 0 0
ISHARES TR FUND 464287804 2,501,134 21,048 SH SOLE 1 21,048 0 0
ISHARES TR FUND 464288810 109,166 1,817 SH SOLE 1 1,817 0 0
ISHARES TR FUND 464287515 11,189,553 97,292 SH SOLE 1 97,292 0 0
ISHARES TR OPT 464287465 152,426,525 1,632,500 SH Call SOLE 1 1,632,500 0 0
ISHARES TR FUND 464287648 44,844,965 140,123 SH SOLE 1 140,123 0 0
ISHARES TR FUND 464288224 11,146 720 SH DFND 1 0 0 720
ISHARES TR FUND 464287739 597,823,105 6,158,046 SH SOLE 1 6,158,046 0 0
ISHARES TR FUND 464288430 68,585 725 SH DFND 1 0 0 725
ISHARES TR OPT 464287234 18,690,000 350,000 SH Put SOLE 1 350,000 0 0
ISHARES TR FUND 464287408 54,624,374 264,512 SH SOLE 1 264,512 0 0
ISHARES TR FUND 464288497 88,940 1,320 SH DFND 1 0 0 1,320
ISHARES TR FUND 464287234 196,333,642 3,676,660 SH SOLE 1 3,676,660 0 0
ISHARES TR FUND 464287630 4,487,614 25,381 SH SOLE 1 25,381 0 0
ISHARES TR FUND 46432F396 189,773 740 SH DFND 1 0 0 740
ISHARES TR FUND 464287242 128,076,913 1,148,981 SH SOLE 1 1,148,981 0 0
ISHARES TR OPT 464287655 9,835,649,804 40,649,900 SH Put SOLE 1 40,649,900 0 0
ISHARES TR FUND 464288257 10,834,145 78,372 SH DFND 1 0 0 78,372
ISHARES TR FUND 464287200 7,305,410 10,915 SH DFND 1 0 0 10,915
ISHARES TR FUND 464288224 331,117 21,390 SH SOLE 1 21,390 0 0
ISHARES TR OPT 464287432 616,653,000 6,900,000 SH Put SOLE 1 6,900,000 0 0
ISHARES TR FUND 46434V779 7,617 390 SH DFND 1 0 0 390
ISHARES TR FUND 46434V464 34,484 152 SH DFND 1 0 0 152
ISHARES TR FUND 464287523 87,168,875 321,514 SH SOLE 1 321,514 0 0
ISHARES TR OPT 464287655 3,762,695,764 15,550,900 SH Call SOLE 1 15,550,900 0 0
ISHARES TR FUND 46432F396 1,559,473 6,081 SH SOLE 1 6,081 0 0
ISHARES TR FUND 464288752 16,481,644 153,675 SH SOLE 1 153,675 0 0
ISHARES TR FUND 46435G524 6,692 84 SH DFND 1 0 0 84
ISHARES TR FUND 464287184 24,669,971 599,659 SH SOLE 1 599,659 0 0
ISHARES TR OPT 464288414 143,761,500 1,350,000 SH Put SOLE 1 1,350,000 0 0
ISHARES TR FUND 464288638 1,893,637 35,009 SH SOLE 1 35,009 0 0
ISHARES TR FUND 464288257 22,257 161 SH SOLE 1 161 0 0
ISHARES TR FUND 464287580 64,138 612 SH SOLE 1 612 0 0
ISHARES TR OPT 464288513 1,294,980,500 15,950,000 SH Put SOLE 1 15,950,000 0 0
ISHARES TR FUND 464288182 11,403 125 SH DFND 1 0 0 125
ISHARES TR FUND 464287507 763,216 11,695 SH SOLE 1 11,695 0 0
ISHARES TR FUND 464287622 3,655 10 SH SOLE 1 10 0 0
ISHARES TR FUND 464288414 8,171,404 76,734 SH SOLE 1 76,734 0 0
ISHARES TR FUND 46429B614 28,688 400 SH SOLE 1 400 0 0
ISHARES TR FUND 46438G570 304,600 10,000 SH DFND 1 0 0 10,000
ISHARES TR FUND 464287200 78,356,959 117,073 SH SOLE 1 117,073 0 0
ISHARES TR FUND 46429B309 64,935 3,700 SH DFND 1 0 0 3,700
ISHARES TR FUND 464287325 10,258,651 115,760 SH DFND 1 0 0 115,760
ISHARES TR FUND 464287176 2,698,753 24,265 SH SOLE 1 24,265 0 0
ISHARES TR FUND 464287184 61,710 1,500 SH DFND 1 0 0 1,500
ISHARES TR FUND 464287549 302,280 2,400 SH DFND 1 0 0 2,400
ISHARES TR FUND 464289875 237,900 5,000 SH DFND 1 0 0 5,000
ISHARES TR OPT 464288281 130,410,300 1,370,000 SH Put SOLE 1 1,370,000 0 0
ISHARES TR FUND 464288760 983,522 4,700 SH DFND 1 0 0 4,700
ISHARES TR FUND 464287432 565,229,950 6,324,605 SH SOLE 1 6,324,605 0 0
ISHARES TR FUND 464288588 726,259,398 7,632,784 SH SOLE 1 7,632,784 0 0
ISHARES TR FUND 464288513 761,790,345 9,382,810 SH SOLE 1 9,380,663 2,147 0
ISHARES TR FUND 46436E429 5,310 200 SH DFND 1 0 0 200
ISHARES TR FUND 46429B697 47,565,338 499,951 SH SOLE 1 499,951 0 0
ISHARES TR FUND 464288273 344,166 4,486 SH SOLE 1 4,486 0 0
ISHARES TR FUND 464288489 6,908 300 SH DFND 1 0 0 300
ISHARES TR FUND 464287481 131,017 920 SH DFND 1 0 0 920
ISHARES TR OPT 464287655 1,141,446,300 4,717,500 SH Put SOLE 8 4,717,500 0 0
ISHARES TR OPT 464287242 33,441,000 300,000 SH Call SOLE 8 300,000 0 0
ISHARES TR OPT 464288513 2,765,331,400 34,060,000 SH Put SOLE 8 34,060,000 0 0
ISHARES TR OPT 464287465 73,463,516 786,800 SH Call SOLE 8 786,800 0 0
ISHARES TR FUND 464287242 5,801,567 52,046 SH SOLE 8 52,046 0 0
ISHARES TR FUND 464287556 875,170 6,062 SH SOLE 8 6,062 0 0
ISHARES TR OPT 464288661 14,341,200 120,000 SH Put SOLE 8 120,000 0 0
ISHARES TR OPT 464287234 388,442,280 7,274,200 SH Call SOLE 8 7,274,200 0 0
ISHARES TR FUND 464288646 53 1 SH SOLE 8 1 0 0
ISHARES TR FUND 464288638 5,463 101 SH SOLE 8 101 0 0
ISHARES TR OPT 464288513 40,595,000 500,000 SH Call SOLE 8 500,000 0 0
ISHARES TR OPT 464287184 327,079,456 7,950,400 SH Put SOLE 8 7,950,400 0 0
ISHARES TR FUND 464287515 7,651,846 66,532 SH SOLE 8 66,532 0 0
ISHARES TR FUND 464287440 16,604,046 172,134 SH SOLE 8 172,134 0 0
ISHARES TR FUND 464287192 4,518 63 SH SOLE 8 63 0 0
ISHARES TR OPT 464287432 263,194,650 2,945,000 SH Put SOLE 8 2,945,000 0 0
ISHARES TR OPT 464287432 1,007,298,207 11,271,100 SH Call SOLE 8 11,271,100 0 0
ISHARES TR OPT 464287465 28,496,524 305,200 SH Put SOLE 8 305,200 0 0
ISHARES TR FUND 464287226 100 1 SH SOLE 8 1 0 0
ISHARES TR FUND 464287234 25,896,811 484,959 SH SOLE 8 484,959 0 0
ISHARES TR OPT 464287655 503,542,956 2,081,100 SH Call SOLE 8 2,081,100 0 0
ISHARES TR OPT 464287440 188,097,000 1,950,000 SH Put SOLE 8 1,950,000 0 0
ISHARES TR FUND 464287200 12,583,509 18,801 SH SOLE 8 18,801 0 0
ISHARES TR FUND 464288661 4,702,719 39,350 SH SOLE 8 39,350 0 0
ISHARES TR FUND 464289180 2,713 79 SH SOLE 8 79 0 0
ISHARES TR FUND 46432F396 14,874 58 SH SOLE 8 58 0 0
ISHARES TR FUND 464289511 52 1 SH SOLE 8 1 0 0
ISHARES TR FUND 464288281 95 1 SH SOLE 8 1 0 0
ISHARES TR OPT 464287184 573,602,678 13,942,700 SH Call SOLE 8 13,942,700 0 0
ISHARES TR FUND 464288869 161,613 1,084 SH SOLE 8 1,084 0 0
ISHARES TR FUND 464288760 1,302,225 6,223 SH SOLE 8 6,223 0 0
ISHARES TR FUND 464287655 38,990,887 161,146 SH SOLE 8 161,146 0 0
ISHARES TR FUND 464288224 650 42 SH SOLE 8 42 0 0
ISHARES TR FUND 464288513 80,844,455 995,744 SH SOLE 8 995,744 0 0
ISHARES TR FUND 464287507 6,541,466 100,237 SH SOLE 8 100,237 0 0
ISHARES TR OPT 464287234 379,140,000 7,100,000 SH Put SOLE 8 7,100,000 0 0
ISHARES TR FUND 464288760 44,782 214 SH SOLE 9 214 0 0
ISHARES TR OPT 464287465 219,942,372 2,355,600 SH Call SOLE 9 2,355,600 0 0
ISHARES TR FUND 464287523 1,255,286 4,630 SH SOLE 9 4,630 0 0
ISHARES TR FUND 464287515 1,381,270 12,010 SH SOLE 9 12,010 0 0
ISHARES TR FUND 46429B671 1,448,898 22,003 SH SOLE 9 22,003 0 0
ISHARES TR FUND 464287739 300,463 3,095 SH SOLE 9 3,095 0 0
ISHARES TR OPT 464287234 10,680,000 200,000 SH Put SOLE 9 200,000 0 0
ISHARES TR FUND 464288810 60 1 SH SOLE 9 1 0 0
ISHARES TR FUND 464287234 35,724,920 669,006 SH SOLE 9 669,006 0 0
ISHARES TR FUND 464287242 18,726,960 168,000 SH SOLE 9 168,000 0 0
ISHARES TR FUND 464287648 361,965 1,131 SH SOLE 9 1,131 0 0
ISHARES TR FUND 464289180 100,719 2,933 SH SOLE 9 2,933 0 0
ISHARES TR OPT 464287234 21,360,000 400,000 SH Call SOLE 9 400,000 0 0
ISHARES TR OPT 464287465 142,445,272 1,525,600 SH Put SOLE 9 1,525,600 0 0
ISHARES TR FUND 464287465 31,549,723 337,900 SH SOLE 9 337,900 0 0
ISHARES TR FUND 464288257 4,140,979 29,955 SH SOLE 9 29,955 0 0
ISHARES TR FUND 46432F396 8,206 32 SH SOLE 9 32 0 0
ISHARES TR FUND 464287184 4,290,079 104,280 SH SOLE 9 104,280 0 0
ISHARES TR FUND 46435G334 1,679 40 SH SOLE 9 40 0 0
ISHARES TR FUND 464287655 259,719,380 1,073,398 SH SOLE 9 1,073,398 0 0
ISHARES TR FUND 46429B598 14,630,006 281,022 SH SOLE 9 281,022 0 0
ISHARES TR FUND 464287556 161,406 1,118 SH SOLE 9 1,118 0 0
ISHARES TR FUND 46432F339 5,641 29 SH SOLE 9 29 0 0
ISHARES TR FUND 46435GAA0 452,758 18,632 SH DFND 20 0 0 18,632
ISHARES TR FUND 46436E312 498,821 19,470 SH DFND 20 0 0 19,470
ISHARES TR FUND 464287879 47,554 430 SH DFND 20 0 0 430
ISHARES TR FUND 464288737 334,724 5,200 SH DFND 20 0 0 5,200
ISHARES TR FUND 464288760 605,180 2,892 SH DFND 20 0 0 2,892
ISHARES TR FUND 464287655 310,677 1,284 SH DFND 20 0 0 1,284
ISHARES TR FUND 46434V886 33,549 681 SH DFND 20 0 0 681
ISHARES TR FUND 464288810 83,631 1,392 SH DFND 20 0 0 1,392
ISHARES TR FUND 464288745 71,229 344 SH DFND 20 0 0 344
ISHARES TR FUND 46432F396 86,424 337 SH DFND 20 0 0 337
ISHARES TR FUND 464288828 109,893 2,225 SH DFND 20 0 0 2,225
ISHARES TR FUND 464287457 811,764 9,785 SH DFND 20 0 0 9,785
ISHARES TR FUND 46429B598 47,323 909 SH DFND 20 0 0 909
ISHARES TR FUND 46429B697 30,445 320 SH DFND 20 0 0 320
ISHARES TR FUND 464288877 60,369 890 SH DFND 20 0 0 890
ISHARES TR FUND 464287101 232,988 700 SH DFND 20 0 0 700
ISHARES TR FUND 464287176 250,134 2,249 SH DFND 20 0 0 2,249
ISHARES TR FUND 464288182 276,123 3,027 SH DFND 20 0 0 3,027
ISHARES TR FUND 464288513 162,380 2,000 SH DFND 20 0 0 2,000
ISHARES TR FUND 46429B671 11,458 174 SH DFND 20 0 0 174
ISHARES TR FUND 464287242 1,973,019 17,700 SH DFND 20 0 0 17,700
ISHARES TR FUND 46434VBD1 452,790 17,975 SH DFND 20 0 0 17,975
ISHARES TR FUND 464287200 3,373,272 5,040 SH SOLE 20 0 5,040 0
ISHARES TR FUND 46436E130 498,868 19,019 SH DFND 20 0 0 19,019
ISHARES TR FUND 46435UAA9 66,521 2,733 SH DFND 20 0 0 2,733
ISHARES TR FUND 464287184 2,879,800 70,000 SH DFND 20 0 0 70,000
ISHARES TR FUND 464287556 170,212 1,179 SH DFND 20 0 0 1,179
ISHARES TR FUND 46429B267 6,988,390 302,266 SH SOLE 20 0 302,266 0
ISHARES U S ETF TR FUND 46431W507 254,862 4,970 SH DFND 20 0 0 4,970
ISPIRE TECHNOLOGY INC COM 46501C100 69,051 26,973 SH SOLE 1 26,973 0 0
ISPIRE TECHNOLOGY INC COM 46501C100 105 41 SH SOLE 8 41 0 0
ITAU UNIBANCO HLDG S A ADR 465562106 506,592 69,018 SH SOLE 1 69,018 0 0
ITAU UNIBANCO HLDG S A ADR 465562106 161 22 SH SOLE 9 22 0 0
ITRON INC COM 465741106 7,969,723 63,983 SH SOLE 1 63,983 0 0
ITRON INC COM 465741106 1,246 10 SH SOLE 8 10 0 0
ITRON INC BOND 465741AN6 984,053 929,000 PRN SOLE 8 0 0 929,000
ITRON INC COM 465741106 5,356 43 SH SOLE 9 43 0 0
ITRON INC COM 465741106 93,669 752 SH SOLE 99 752 0 0
ITT INC COM 45073V108 16,588,750 92,799 SH SOLE 1 92,799 0 0
ITT INC COM 45073V108 107,971 604 SH SOLE 8 604 0 0
ITT INC COM 45073V108 4,164,393 23,296 SH SOLE 9 23,296 0 0
ITT INC COM 45073V108 575,250 3,218 SH SOLE 99 3,218 0 0
ITURAN LOCATION AND CONTROL COM M6158M104 1,715 48 SH SOLE 9 48 0 0
IVANHOE ELECTRIC INC COM 46578C108 1,526,068 121,599 SH SOLE 1 121,599 0 0
IVANHOE ELECTRIC INC OPT 46578C108 6,275,000 500,000 SH Call SOLE 8 500,000 0 0
IVANHOE ELECTRIC INC COM 46578C108 2,091,621 166,663 SH SOLE 8 166,663 0 0
IVANHOE ELECTRIC INC COM 46578C108 728 58 SH SOLE 9 58 0 0
IZEA WORLDWIDE INC COM 46604H204 71 19 SH SOLE 8 19 0 0
J &amp J SNACK FOODS CORP COM 466032109 2,160,968 22,489 SH SOLE 1 22,489 0 0
J &amp J SNACK FOODS CORP COM 466032109 6,630 69 SH SOLE 8 69 0 0
J &amp J SNACK FOODS CORP COM 466032109 207,458 2,159 SH SOLE 9 2,159 0 0
J JILL INC COM 46620W201 176,748 10,306 SH SOLE 1 10,306 0 0
J P MORGAN EXCHANGE TRADED F FUND 46654Q203 16,681 290 SH DFND 1 0 0 290
JABIL INC COM 466313103 78,128,427 359,757 SH SOLE 1 359,757 0 0
JABIL INC COM 466313103 9,990 46 SH SOLE 8 46 0 0
JABIL INC COM 466313103 13,166,365 60,627 SH SOLE 9 60,627 0 0
JABIL INC COM 466313103 34,877,719 160,601 SH SOLE 58 160,601 0 0
JABIL INC COM 466313103 1,547,119 7,124 SH SOLE 99 7,124 0 0
JACK IN THE BOX INC COM 466367109 1,948,175 98,542 SH SOLE 1 98,542 0 0
JACK IN THE BOX INC COM 466367109 336 17 SH SOLE 8 17 0 0
JACK IN THE BOX INC COM 466367109 13,701 693 SH SOLE 9 693 0 0
JACKSON FINANCIAL INC COM 46817M107 35,329 349 SH DFND 1 0 0 349
JACKSON FINANCIAL INC COM 46817M107 10,499,474 103,719 SH SOLE 1 103,719 0 0
JACKSON FINANCIAL INC COM 46817M107 1,169,308 11,551 SH SOLE 8 11,551 0 0
JACKSON FINANCIAL INC COM 46817M107 122,791 1,213 SH SOLE 9 1,213 0 0
JACKSON FINANCIAL INC COM 46817M107 290,024 2,865 SH SOLE 99 2,690 175 0
JACOBS SOLUTIONS INC COM 46982L108 26,271,059 175,304 SH SOLE 1 175,304 0 0
JACOBS SOLUTIONS INC COM 46982L108 109,547 731 SH SOLE 8 731 0 0
JACOBS SOLUTIONS INC COM 46982L108 10,303,925 68,757 SH SOLE 9 68,757 0 0
JADE BIOSCIENCES INC COM 008064206 393,916 45,645 SH SOLE 1 45,645 0 0
JADE BIOSCIENCES INC COM 008064206 1,053 122 SH SOLE 8 122 0 0
JAKKS PAC INC COM 47012E403 714,062 38,124 SH SOLE 1 38,124 0 0
JAMES HARDIE INDS PLC COM G4253H101 625,362 32,554 SH SOLE 1 32,554 0 0
JAMES HARDIE INDS PLC COM G4253H101 2,094 109 SH SOLE 9 109 0 0
JAMES RIV GROUP LTD COM G5005R107 318,503 57,388 SH SOLE 1 57,388 0 0
JAMES RIV GROUP LTD COM G5005R107 139 25 SH SOLE 8 25 0 0
JAMF HLDG CORP COM 47074L105 1,755,057 164,024 SH SOLE 1 164,024 0 0
JAMF HLDG CORP COM 47074L105 81,524 7,619 SH SOLE 8 7,619 0 0
JAMF HLDG CORP COM 47074L105 503 47 SH SOLE 9 47 0 0
JANUS DETROIT STR TR FUND 47103U845 26,015,508 512,318 SH SOLE 1 512,318 0 0
JANUS HENDERSON GROUP PLC COM G4474Y214 11,053,660 248,341 SH SOLE 1 248,341 0 0
JANUS HENDERSON GROUP PLC COM G4474Y214 36,631 823 SH SOLE 8 823 0 0
JANUS HENDERSON GROUP PLC COM G4474Y214 216,007 4,853 SH SOLE 9 4,853 0 0
JANUS INTERNATIONAL GROUP IN COM 47103N106 2,126,748 215,476 SH SOLE 1 215,476 0 0
JANUS INTERNATIONAL GROUP IN COM 47103N106 79 8 SH SOLE 8 8 0 0
JANUS INTERNATIONAL GROUP IN COM 47103N106 1,026 104 SH SOLE 9 104 0 0
JANUX THERAPEUTICS INC COM 47103J105 3,518,554 143,967 SH SOLE 1 143,967 0 0
JANUX THERAPEUTICS INC COM 47103J105 660 27 SH SOLE 8 27 0 0
JANUX THERAPEUTICS INC COM 47103J105 733 30 SH SOLE 9 30 0 0
JAPAN SMALLER CAPITALIZATION FUND 47109U104 10,540 1,000 SH DFND 1 0 0 1,000
JASPER THERAPEUTICS INC COM 471871202 2 1 SH SOLE 1 1 0 0
JAZZ INVESTMENTS I LTD BOND 472145AF8 1,516,812 1,429,000 PRN SOLE 8 0 0 1,429,000
JAZZ PHARMACEUTICALS PLC COM G50871105 8,050,344 61,080 SH SOLE 1 61,080 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 68,404 519 SH SOLE 8 519 0 0
JAZZ PHARMACEUTICALS PLC OPT G50871105 8,632,900 65,500 SH Call SOLE 8 65,500 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 457,742 3,473 SH SOLE 9 3,473 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 66,823 507 SH SOLE 99 507 0 0
JBG SMITH PPTYS TRUS 46590V100 2,010,199 90,346 SH SOLE 1 90,346 0 0
JBG SMITH PPTYS TRUS 46590V100 149,765 6,731 SH SOLE 8 6,731 0 0
JBG SMITH PPTYS TRUS 46590V100 26,100 1,173 SH SOLE 9 1,173 0 0
JBS N.V. COM N4732M103 1,571,636 105,267 SH SOLE 1 105,267 0 0
JBT MAREL CORPORATION COM 477839104 29,853,491 212,556 SH SOLE 1 212,556 0 0
JBT MAREL CORPORATION COM 477839104 21,629 154 SH SOLE 8 154 0 0
JBT MAREL CORPORATION BOND 477839AB0 77,395 77,000 PRN SOLE 8 0 0 77,000
JBT MAREL CORPORATION COM 477839104 3,881,476 27,636 SH SOLE 9 27,636 0 0
JD.COM INC ADR 47215P106 10,221,435 292,208 SH SOLE 1 292,208 0 0
JD.COM INC ADR 47215P106 266,757 7,626 SH DFND 1 0 0 7,626
JD.COM INC OPT 47215P106 8,863,932 253,400 SH Put SOLE 8 253,400 0 0
JD.COM INC ADR 47215P106 7,001,352 200,153 SH SOLE 8 200,153 0 0
JD.COM INC OPT 47215P106 14,093,442 402,900 SH Call SOLE 8 402,900 0 0
JD.COM INC ADR 47215P106 14,827,847 423,895 SH SOLE 9 423,895 0 0
JD.COM INC ADR 47215P106 84,477 2,415 SH DFND 20 0 0 2,415
JD.COM INC ADR 47215P106 185,009 5,289 SH SOLE 99 5,289 0 0
JEFFERIES FINL GROUP INC COM 47233W109 89,770,960 1,372,225 SH SOLE 1 1,372,225 0 0
JEFFERIES FINL GROUP INC COM 47233W109 58,551 895 SH SOLE 8 895 0 0
JEFFERIES FINL GROUP INC COM 47233W109 10,197,604 155,879 SH SOLE 9 155,879 0 0
JEFFERSON CAPITAL INC COM 47248R103 348,980 20,219 SH SOLE 1 20,219 0 0
JELD-WEN HLDG INC COM 47580P103 840,145 171,109 SH SOLE 1 171,109 0 0
JELD-WEN HLDG INC COM 47580P103 304 62 SH SOLE 9 62 0 0
JETBLUE AWYS CORP COM 477143101 4,564,181 927,679 SH SOLE 1 927,679 0 0
JETBLUE AWYS CORP COM 477143101 481,619 97,890 SH SOLE 8 97,890 0 0
JETBLUE AWYS CORP OPT 477143101 2,460,000 500,000 SH Put SOLE 8 500,000 0 0
JETBLUE AWYS CORP COM 477143101 409 83 SH SOLE 9 83 0 0
JEWETT CAMERON TRADING LTD COM 47733C207 17 5 SH SOLE 8 5 0 0
JFROG LTD COM M6191J100 94 2 SH SOLE 1 2 0 0
JFROG LTD COM M6191J100 2,508 53 SH DFND 1 0 0 53
JFROG LTD COM M6191J100 1,467 31 SH SOLE 8 31 0 0
JFROG LTD COM M6191J100 3,313 70 SH SOLE 9 70 0 0
JIAYIN GROUP INC ADR 47737C104 495 48 SH SOLE 1 48 0 0
JINKOSOLAR HLDG CO LTD ADR 47759T100 694,972 28,921 SH SOLE 1 28,921 0 0
JOBY AVIATION INC COM G65163100 11,060,614 685,292 SH SOLE 1 685,292 0 0
JOBY AVIATION INC COM G65163100 404 25 SH SOLE 8 25 0 0
JOBY AVIATION INC OPT G65163100 807,000 50,000 SH Call SOLE 8 50,000 0 0
JOBY AVIATION INC COM G65163100 2,276 141 SH SOLE 9 141 0 0
JOHN MARSHALL BANCORP INC COM 47805L101 422,879 21,336 SH SOLE 1 21,336 0 0
JOHN MARSHALL BANCORP INC COM 47805L101 218 11 SH SOLE 8 11 0 0
JOHNSON &amp JOHNSON COM 478160104 1,394,729 7,522 SH DFND 1 0 0 7,522
JOHNSON &amp JOHNSON OPT 478160104 31,169,102 168,100 SH Put SOLE 1 168,100 0 0
JOHNSON &amp JOHNSON COM 478160104 653,016,979 3,521,826 SH SOLE 1 3,521,007 819 0
JOHNSON &amp JOHNSON OPT 478160104 17,540,732 94,600 SH Call SOLE 1 94,600 0 0
JOHNSON &amp JOHNSON COM 478160104 3,645,543 19,661 SH SOLE 8 19,661 0 0
JOHNSON &amp JOHNSON OPT 478160104 6,026,150 32,500 SH Put SOLE 8 32,500 0 0
JOHNSON &amp JOHNSON OPT 478160104 6,396,990 34,500 SH Call SOLE 8 34,500 0 0
JOHNSON &amp JOHNSON COM 478160104 262,224,487 1,414,219 SH SOLE 9 1,414,219 0 0
JOHNSON &amp JOHNSON COM 478160104 352,298 1,900 SH DFND 20 0 0 1,900
JOHNSON &amp JOHNSON COM 478160104 122,439,316 660,335 SH SOLE 58 660,335 0 0
JOHNSON &amp JOHNSON COM 478160104 3,004,731 16,205 SH SOLE 99 16,205 0 0
JOHNSON CTLS INTL PLC OPT G51502105 60,472,500 550,000 SH Call SOLE 1 550,000 0 0
JOHNSON CTLS INTL PLC COM G51502105 371,633,640 3,380,024 SH SOLE 1 3,380,024 0 0
JOHNSON CTLS INTL PLC OPT G51502105 24,584,820 223,600 SH Put SOLE 1 223,600 0 0
JOHNSON CTLS INTL PLC COM G51502105 197,801 1,799 SH SOLE 8 1,799 0 0
JOHNSON CTLS INTL PLC COM G51502105 50,909,379 463,023 SH SOLE 9 463,023 0 0
JOHNSON CTLS INTL PLC COM G51502105 2,490,587 22,652 SH SOLE 99 22,652 0 0
JOHNSON OUTDOORS INC COM 479167108 303,127 7,505 SH SOLE 1 7,505 0 0
JOINT CORP COM 47973J102 289,930 30,391 SH SOLE 1 30,391 0 0
JOINT CORP COM 47973J102 2,108 221 SH SOLE 8 221 0 0
JONES LANG LASALLE INC COM 48020Q107 21,560,572 72,283 SH SOLE 1 72,283 0 0
JONES LANG LASALLE INC COM 48020Q107 3,877 13 SH SOLE 8 13 0 0
JONES LANG LASALLE INC COM 48020Q107 7,800,320 26,151 SH SOLE 9 26,151 0 0
JONES LANG LASALLE INC COM 48020Q107 232,062 778 SH SOLE 99 778 0 0
JOURNEY MED CORP COM 48115J109 125,070 17,566 SH SOLE 1 17,566 0 0
JOYY INC ADR 46591M109 788,188 13,448 SH SOLE 1 13,448 0 0
JOYY INC ADR 46591M109 767,967 13,103 SH SOLE 99 13,103 0 0
JPMORGAN CHASE &amp CO. COM 46625H100 2,389,386,665 7,575,014 SH SOLE 1 7,559,737 15,277 0
JPMORGAN CHASE &amp CO. COM 46625H100 5,992,539 18,998 SH DFND 1 0 0 18,998
JPMORGAN CHASE &amp CO. OPT 46625H100 103,114,067 326,900 SH Put SOLE 1 326,900 0 0
JPMORGAN CHASE &amp CO. OPT 46625H100 77,785,038 246,600 SH Call SOLE 1 246,600 0 0
JPMORGAN CHASE &amp CO. COM 46625H100 9,662,567 30,633 SH SOLE 8 30,633 0 0
JPMORGAN CHASE &amp CO. OPT 46625H100 18,925,800 60,000 SH Put SOLE 8 60,000 0 0
JPMORGAN CHASE &amp CO. OPT 46625H100 73,337,475 232,500 SH Call SOLE 8 232,500 0 0
JPMORGAN CHASE &amp CO. COM 46625H100 866,266,986 2,746,305 SH SOLE 9 2,746,305 0 0
JPMORGAN CHASE &amp CO. COM 46625H100 346,027 1,097 SH DFND 20 0 0 1,097
JPMORGAN CHASE &amp CO. COM 46625H100 1,158,363,052 3,672,330 SH SOLE 58 3,672,330 0 0
JPMORGAN CHASE &amp CO. COM 46625H100 5,579,326 17,688 SH SOLE 99 17,688 0 0
JUMIA TECHNOLOGIES AG ADR 48138M105 46,440 4,000 SH DFND 1 0 0 4,000
JUMIA TECHNOLOGIES AG ADR 48138M105 174,150 15,000 SH DFND 20 0 0 15,000
KADANT INC COM 48282T104 5,554,034 18,664 SH SOLE 1 18,664 0 0
KADANT INC COM 48282T104 24,104 81 SH SOLE 8 81 0 0
KADANT INC COM 48282T104 2,678 9 SH SOLE 9 9 0 0
KAISER ALUMINUM CORP COM 483007704 1,981,700 25,683 SH SOLE 1 25,683 0 0
KAISER ALUMINUM CORP COM 483007704 7,330 95 SH SOLE 8 95 0 0
KAISER ALUMINUM CORP COM 483007704 926 12 SH SOLE 9 12 0 0
KALTURA INC COM 483467106 334,454 232,260 SH SOLE 1 232,260 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 7,032,830 577,408 SH SOLE 1 577,408 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 6,041 496 SH SOLE 8 496 0 0
KAMADA LTD COM M6240T109 6,426 926 SH SOLE 1 926 0 0
KANDI TECHNOLOGIES GROUP INC COM G5214E103 1 1 SH SOLE 8 1 0 0
KANZHUN LIMITED ADR 48553T106 1,709,952 73,200 SH SOLE 1 73,200 0 0
KANZHUN LIMITED ADR 48553T106 1,729 74 SH SOLE 8 74 0 0
KANZHUN LIMITED ADR 48553T106 8,201,135 351,076 SH SOLE 9 351,076 0 0
KARAT PACKAGING INC COM 48563L101 1,050,349 41,664 SH SOLE 1 41,664 0 0
KARMAN HLDGS INC COM 485924104 923,582 12,792 SH SOLE 1 12,792 0 0
KARMAN HLDGS INC COM 485924104 12,418 172 SH SOLE 8 172 0 0
KAROOOOO LTD COM Y4600W108 33,301 583 SH SOLE 1 583 0 0
KAROOOOO LTD COM Y4600W108 307,477 5,383 SH SOLE 9 5,383 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U205 26,873 4,109 SH SOLE 1 4,109 0 0
KASPI KZ JSC ADR 48581R205 65,344 800 SH SOLE 9 800 0 0
KAZIA THERAPEUTICS LTD ADR 48669G303 173,040 24,000 SH SOLE 8 24,000 0 0
KB FINL GROUP INC ADR 48241A105 32,335 390 SH SOLE 1 390 0 0
KB HOME COM 48666K109 14,101,288 221,579 SH SOLE 1 221,579 0 0
KB HOME COM 48666K109 154,772 2,432 SH SOLE 8 2,432 0 0
KB HOME COM 48666K109 30,802 484 SH SOLE 9 484 0 0
KBR INC COM 48242W106 7,511,545 158,840 SH SOLE 1 158,840 0 0
KBR INC COM 48242W106 25,584 541 SH SOLE 8 541 0 0
KBR INC COM 48242W106 5,674 120 SH SOLE 9 120 0 0
KBR INC COM 48242W106 481,412 10,180 SH SOLE 99 10,180 0 0
KE HLDGS INC OPT 482497104 7,600,000 400,000 SH Call SOLE 1 400,000 0 0
KE HLDGS INC ADR 482497104 475,285 25,015 SH SOLE 1 25,015 0 0
KE HLDGS INC ADR 482497104 494 26 SH SOLE 9 26 0 0
KEARNY FINL CORP MD COM 48716P108 1,015,965 154,637 SH SOLE 1 154,637 0 0
KEARNY FINL CORP MD COM 48716P108 283 43 SH SOLE 9 43 0 0
KELLANOVA COM 487836108 38,641,673 471,125 SH SOLE 1 471,125 0 0
KELLANOVA COM 487836108 15,372,106 187,419 SH SOLE 9 187,419 0 0
KELLY SVCS INC COM 488152208 884,930 67,449 SH SOLE 1 67,449 0 0
KELLY SVCS INC COM 488152208 315 24 SH SOLE 9 24 0 0
KEMPER CORP COM 488401100 6,160,276 119,501 SH SOLE 1 119,501 0 0
KEMPER CORP COM 488401100 773 15 SH SOLE 8 15 0 0
KEMPER CORP COM 488401100 2,423 47 SH SOLE 9 47 0 0
KENNAMETAL INC COM 489170100 2,867,892 137,023 SH SOLE 1 137,023 0 0
KENNAMETAL INC COM 489170100 16,221 775 SH SOLE 8 775 0 0
KENNAMETAL INC COM 489170100 1,130 54 SH SOLE 9 54 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 1,656,546 199,104 SH SOLE 1 199,104 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 3,120 375 SH SOLE 8 375 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 674 81 SH SOLE 9 81 0 0
KENON HLDGS LTD COM Y46717107 38,756 858 SH SOLE 9 858 0 0
KENVUE INC COM 49177J102 60,708,555 3,740,515 SH SOLE 1 3,740,515 0 0
KENVUE INC COM 49177J102 22,787 1,404 SH DFND 1 0 0 1,404
KENVUE INC COM 49177J102 5,854,908 360,746 SH SOLE 8 360,746 0 0
KENVUE INC OPT 49177J102 85,579,167 5,272,900 SH Call SOLE 8 5,272,900 0 0
KENVUE INC OPT 49177J102 4,869,000 300,000 SH Put SOLE 8 300,000 0 0
KENVUE INC COM 49177J102 17,723,566 1,092,025 SH SOLE 9 1,092,025 0 0
KEROS THERAPEUTICS INC COM 492327101 1,567,762 99,100 SH SOLE 1 99,100 0 0
KESTRA MED TECHNOLOGIES LTD COM G52441105 443,432 18,663 SH SOLE 1 18,663 0 0
KESTREL GROUP LTD COM G5260K102 103,915 3,805 SH SOLE 1 3,805 0 0
KEURIG DR PEPPER INC COM 49271V100 15,459 606 SH DFND 1 0 0 606
KEURIG DR PEPPER INC COM 49271V100 114,919,110 4,504,865 SH SOLE 1 4,504,865 0 0
KEURIG DR PEPPER INC COM 49271V100 21,431,029 840,103 SH SOLE 9 840,103 0 0
KEURIG DR PEPPER INC COM 49271V100 3,444 135 SH DFND 20 0 0 135
KEURIG DR PEPPER INC COM 49271V100 27,916,409 1,094,332 SH SOLE 58 1,094,332 0 0
KEY TRONIC CORP COM 493144109 18 5 SH SOLE 8 5 0 0
KEYCORP COM 493267108 77,814,357 4,163,422 SH SOLE 1 4,163,422 0 0
KEYCORP COM 493267108 303,768 16,253 SH SOLE 8 16,253 0 0
KEYCORP COM 493267108 17,279,165 924,514 SH SOLE 9 924,514 0 0
KEYCORP COM 493267108 2,496,928 133,597 SH SOLE 99 133,597 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 44,806,283 256,153 SH SOLE 1 256,153 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 16,617 95 SH DFND 1 0 0 95
KEYSIGHT TECHNOLOGIES INC COM 49338L103 9,271 53 SH SOLE 8 53 0 0
KEYSIGHT TECHNOLOGIES INC OPT 49338L103 524,760 3,000 SH Call SOLE 8 3,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 17,415,211 99,561 SH SOLE 9 99,561 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 758,628 4,337 SH SOLE 99 4,337 0 0
KEZAR LIFE SCIENCES INC COM 49372L209 4 1 SH SOLE 1 1 0 0
KFORCE INC COM 493732101 1,415,086 47,201 SH SOLE 1 47,201 0 0
KFORCE INC COM 493732101 7,105 237 SH SOLE 8 237 0 0
KFORCE INC COM 493732101 390 13 SH SOLE 9 13 0 0
KILROY RLTY CORP TRUS 49427F108 5,031,301 119,084 SH SOLE 1 119,084 0 0
KILROY RLTY CORP TRUS 49427F108 14,957 354 SH SOLE 9 354 0 0
KIMBALL ELECTRONICS INC COM 49428J109 2,054,907 68,818 SH SOLE 1 68,818 0 0
KIMBALL ELECTRONICS INC COM 49428J109 537 18 SH SOLE 9 18 0 0
KIMBELL RTY PARTNERS LP TRUS 49435R102 80 6 SH SOLE 1 6 0 0
KIMBELL RTY PARTNERS LP TRUS 49435R102 769 57 SH SOLE 9 57 0 0
KIMBERLY-CLARK CORP COM 494368103 61,300 493 SH DFND 1 0 0 493
KIMBERLY-CLARK CORP COM 494368103 116,781,248 939,209 SH SOLE 1 939,209 0 0
KIMBERLY-CLARK CORP COM 494368103 61,921 498 SH SOLE 8 498 0 0
KIMBERLY-CLARK CORP COM 494368103 24,441,265 196,568 SH SOLE 9 196,568 0 0
KIMBERLY-CLARK CORP COM 494368103 19,540,155 157,151 SH SOLE 58 157,151 0 0
KIMCO RLTY CORP TRUS 49446R109 60,085,973 2,749,930 SH SOLE 1 2,749,930 0 0
KIMCO RLTY CORP TRUS 49446R109 9,427,816 431,479 SH SOLE 9 431,479 0 0
KIMCO RLTY CORP COM 49446R109 98,216 4,495 SH SOLE 99 4,495 0 0
KINDER MORGAN INC DEL OPT 49456B101 1,132,400 40,000 SH Put SOLE 1 40,000 0 0
KINDER MORGAN INC DEL COM 49456B101 84,873,152 2,997,992 SH SOLE 1 2,997,992 0 0
KINDER MORGAN INC DEL COM 49456B101 148,373 5,241 SH DFND 1 0 0 5,241
KINDER MORGAN INC DEL COM 49456B101 32,402,408 1,144,557 SH SOLE 9 1,144,557 0 0
KINDER MORGAN INC DEL COM 49456B101 79,268 2,800 SH DFND 20 0 0 2,800
KINDERCARE LEARNING COMPANIE COM 49456W105 315,699 47,545 SH SOLE 1 47,545 0 0
KINDERCARE LEARNING COMPANIE COM 49456W105 146 22 SH SOLE 9 22 0 0
KINETIK HOLDINGS INC COM 02215L209 13,491,822 315,672 SH SOLE 1 315,672 0 0
KINETIK HOLDINGS INC COM 02215L209 1,239 29 SH SOLE 9 29 0 0
KINGSOFT CLOUD HLDGS LTD ADR 49639K101 1,492,000 100,000 SH SOLE 1 100,000 0 0
KINGSOFT CLOUD HLDGS LTD ADR 49639K101 199,003 13,338 SH SOLE 9 13,338 0 0
KINGSTONE COS INC COM 496719105 235,891 16,047 SH SOLE 1 16,047 0 0
KINGSWAY FINL SVCS INC COM 496904202 441,569 30,203 SH SOLE 1 30,203 0 0
KINIKSA PHARMACEUTICALS INTL COM G52694109 284,430 7,325 SH SOLE 1 7,325 0 0
KINIKSA PHARMACEUTICALS INTL COM G52694109 1,087 28 SH SOLE 9 28 0 0
KINROSS GOLD CORP COM 496902404 6,597,154 265,479 SH SOLE 1 265,479 0 0
KINROSS GOLD CORP COM 496902404 526,845 21,201 SH DFND 1 0 0 21,201
KINROSS GOLD CORP COM 496902404 3,927,916 158,065 SH SOLE 9 158,065 0 0
KINSALE CAP GROUP INC COM 49714P108 9,370,605 22,035 SH SOLE 1 22,035 0 0
KINSALE CAP GROUP INC COM 49714P108 851 2 SH SOLE 8 2 0 0
KINSALE CAP GROUP INC COM 49714P108 6,804 16 SH SOLE 9 16 0 0
KIRBY CORP COM 497266106 15,540,727 186,228 SH SOLE 1 186,228 0 0
KIRBY CORP COM 497266106 1,753 21 SH SOLE 8 21 0 0
KIRBY CORP COM 497266106 918 11 SH SOLE 9 11 0 0
KITE RLTY GROUP TR TRUS 49803T300 28,002,713 1,255,727 SH SOLE 1 1,255,727 0 0
KITE RLTY GROUP TR TRUS 49803T300 1,048 47 SH SOLE 8 47 0 0
KITE RLTY GROUP TR TRUS 49803T300 3,613 162 SH SOLE 9 162 0 0
KITE RLTY GROUP TR COM 49803T300 276,765 12,411 SH SOLE 99 12,411 0 0
KKR &amp CO INC COM 48251W104 29,738,018 228,842 SH DFND 1 0 0 228,842
KKR &amp CO INC COM 48251W104 143,582,925 1,104,909 SH SOLE 1 1,104,909 0 0
KKR &amp CO INC COM 48251W104 11,938,507 91,870 SH SOLE 8 91,870 0 0
KKR &amp CO INC CONV 48251W500 5,752,218 109,880 SH SOLE 8 109,880 0 0
KKR &amp CO INC OPT 48251W104 13,527,795 104,100 SH Put SOLE 8 104,100 0 0
KKR &amp CO INC COM 48251W104 82,601,678 635,642 SH SOLE 9 635,642 0 0
KKR &amp CO INC COM 48251W104 82,786,987 637,068 SH SOLE 58 637,068 0 0
KKR REAL ESTATE FIN TR INC TRUS 48251K100 723,267 80,363 SH SOLE 1 80,363 0 0
KKR REAL ESTATE FIN TR INC TRUS 48251K100 15,372 1,708 SH SOLE 8 1,708 0 0
KKR REAL ESTATE FIN TR INC TRUS 48251K100 396 44 SH SOLE 9 44 0 0
KLA CORP COM 482480100 30,201 28 SH DFND 1 0 0 28
KLA CORP COM 482480100 657,381,894 609,477 SH SOLE 1 609,477 0 0
KLA CORP COM 482480100 721,583 669 SH SOLE 8 669 0 0
KLA CORP COM 482480100 133,118,654 123,418 SH SOLE 9 123,418 0 0
KLA CORP COM 482480100 123,514,800 114,514 SH SOLE 58 114,514 0 0
KLA CORP COM 482480100 503,706 467 SH SOLE 99 467 0 0
KLARNA GROUP PLC COM G5279N105 102,620 2,800 SH SOLE 9 2,800 0 0
KLAVIYO INC COM 49845K101 1,267,649 45,780 SH SOLE 1 45,780 0 0
KLAVIYO INC COM 49845K101 1,468 53 SH SOLE 9 53 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L205 1,281 667 SH SOLE 1 667 0 0
KNIFE RIVER CORP COM 498894104 10,076,965 131,091 SH SOLE 1 131,091 0 0
KNIFE RIVER CORP COM 498894104 1,383 18 SH SOLE 8 18 0 0
KNIFE RIVER CORP COM 498894104 154,894 2,015 SH SOLE 9 2,015 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104 15,906,647 402,598 SH SOLE 1 402,598 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104 790 20 SH SOLE 8 20 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104 331,569 8,392 SH SOLE 9 8,392 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104 2,242,193 56,750 SH SOLE 99 56,750 0 0
KNOT OFFSHORE PARTNERS LP COM Y48125101 17,428 1,976 SH SOLE 1 1,976 0 0
KNOWLES CORP COM 49926D109 2,817,642 120,877 SH SOLE 1 120,877 0 0
KNOWLES CORP COM 49926D109 25,385 1,089 SH SOLE 8 1,089 0 0
KNOWLES CORP COM 49926D109 1,515 65 SH SOLE 9 65 0 0
KOCHAV DEFENSE ACQUI CO TRUS G5304D122 1,587 155 SH SOLE 1 155 0 0
KODIAK AI INC. COM 500081104 145,562 21,281 SH SOLE 1 21,281 0 0
KODIAK AI INC. COM 500081104 684,000 100,000 SH SOLE 8 100,000 0 0
KODIAK GAS SVCS INC COM 50012A108 4,300,240 116,317 SH SOLE 1 116,317 0 0
KODIAK GAS SVCS INC COM 50012A108 1,294 35 SH SOLE 9 35 0 0
KODIAK SCIENCES INC COM 50015M109 1,127,059 68,849 SH SOLE 1 68,849 0 0
KOHLS CORP OPT 500255104 1,229,600 80,000 SH Call SOLE 1 80,000 0 0
KOHLS CORP COM 500255104 2,801,367 182,262 SH SOLE 1 182,262 0 0
KOHLS CORP OPT 500255104 7,685,000 500,000 SH Put SOLE 8 500,000 0 0
KOHLS CORP OPT 500255104 10,874,275 707,500 SH Call SOLE 8 707,500 0 0
KOHLS CORP COM 500255104 3,173,060 206,445 SH SOLE 8 206,445 0 0
KOHLS CORP COM 500255104 13,694 891 SH SOLE 9 891 0 0
KOLIBRI GLOBAL ENERGY INC COM 50043K406 236,979 42,699 SH SOLE 1 42,699 0 0
KOLIBRI GLOBAL ENERGY INC COM 50043K406 9,435 1,700 SH SOLE 9 1,700 0 0
KONTOOR BRANDS INC COM 50050N103 6,587,645 82,583 SH SOLE 1 82,583 0 0
KONTOOR BRANDS INC COM 50050N103 1,835 23 SH SOLE 8 23 0 0
KONTOOR BRANDS INC COM 50050N103 2,951 37 SH SOLE 9 37 0 0
KOPIN CORP COM 500600101 553,532 227,791 SH SOLE 1 227,791 0 0
KOPPERS HOLDINGS INC COM 50060P106 820,792 29,314 SH SOLE 1 29,314 0 0
KOPPERS HOLDINGS INC COM 50060P106 11,592 414 SH SOLE 8 414 0 0
KOPPERS HOLDINGS INC COM 50060P106 420 15 SH SOLE 9 15 0 0
KORN FERRY COM 500643200 5,093,775 72,789 SH SOLE 1 72,789 0 0
KORN FERRY COM 500643200 2,169 31 SH SOLE 8 31 0 0
KORN FERRY COM 500643200 2,659 38 SH SOLE 9 38 0 0
KORN FERRY COM 500643200 262,285 3,748 SH SOLE 99 3,748 0 0
KORNIT DIGITAL LTD COM M6372Q113 1,931 143 SH SOLE 9 143 0 0
KORU MEDICAL SYSTEMS INC COM 759910102 237,403 61,985 SH SOLE 1 61,985 0 0
KOSMOS ENERGY LTD COM 500688106 3,421,561 2,061,181 SH SOLE 1 2,061,181 0 0
KOSMOS ENERGY LTD BOND 500688AH9 73,630 74,000 PRN SOLE 8 0 0 74,000
KOSMOS ENERGY LTD COM 500688106 1,214 731 SH SOLE 9 731 0 0
KRAFT HEINZ CO COM 500754106 99,388,093 3,816,747 SH SOLE 1 3,816,747 0 0
KRAFT HEINZ CO COM 500754106 125,929 4,836 SH DFND 1 0 0 4,836
KRAFT HEINZ CO COM 500754106 16,880,353 648,247 SH SOLE 8 648,247 0 0
KRAFT HEINZ CO COM 500754106 14,837,775 569,807 SH SOLE 9 569,807 0 0
KRAFT HEINZ CO COM 500754106 20,441 785 SH DFND 20 0 0 785
KRAFT HEINZ CO COM 500754106 171,421 6,583 SH SOLE 99 6,583 0 0
KRANESHARES TRUST COM 500767306 13,607,082 323,901 SH SOLE 1 323,901 0 0
KRANESHARES TRUST FUND 500767306 69,317 1,650 SH DFND 1 0 0 1,650
KRANESHARES TRUST FUND 500767694 6,033 300 SH DFND 1 0 0 300
KRANESHARES TRUST FUND 500767306 17,686,461 421,006 SH SOLE 1 421,006 0 0
KRANESHARES TRUST COM 500767306 18,905 450 SH DFND 1 0 0 450
KRANESHARES TRUST OPT 500767306 12,603,000 300,000 SH Call SOLE 8 300,000 0 0
KRANESHARES TRUST FUND 500767306 42 1 SH SOLE 8 1 0 0
KRANESHARES TRUST OPT 500767306 30,667,300 730,000 SH Put SOLE 8 730,000 0 0
KRANESHARES TRUST COM 500767306 65,052,321 1,548,496 SH SOLE 9 1,548,496 0 0
KRANESHARES TRUST FUND 500767306 15,553,152 370,225 SH SOLE 9 370,225 0 0
KRANESHARES TRUST FUND 500767306 1,652,841 39,344 SH DFND 20 0 0 39,344
KRANESHARES TRUST COM 500767306 2,438,681 58,050 SH SOLE 99 58,050 0 0
KRATOS DEFENSE &amp SEC SOLUTIO COM 50077B207 37,684,733 412,441 SH SOLE 1 412,441 0 0
KRATOS DEFENSE &amp SEC SOLUTIO COM 50077B207 3,015 33 SH SOLE 8 33 0 0
KRATOS DEFENSE &amp SEC SOLUTIO COM 50077B207 95,025 1,040 SH SOLE 9 1,040 0 0
KRISPY KREME INC COM 50101L106 427,469 110,457 SH SOLE 1 110,457 0 0
KRISPY KREME INC COM 50101L106 244 63 SH SOLE 9 63 0 0
KROGER CO COM 501044101 144,144,352 2,138,323 SH SOLE 1 2,138,323 0 0
KROGER CO OPT 501044101 26,964 400 SH Call SOLE 8 400 0 0
KROGER CO COM 501044101 14,897 221 SH SOLE 8 221 0 0
KROGER CO COM 501044101 25,896,159 384,159 SH SOLE 9 384,159 0 0
KROGER CO COM 501044101 55,063,656 816,847 SH SOLE 58 816,847 0 0
KROGER CO COM 501044101 307,053 4,555 SH SOLE 99 4,555 0 0
KRONOS WORLDWIDE INC COM 50105F105 176,373 30,727 SH SOLE 1 30,727 0 0
KRONOS WORLDWIDE INC COM 50105F105 86 15 SH SOLE 9 15 0 0
KRYSTAL BIOTECH INC COM 501147102 13,391,919 75,862 SH SOLE 1 75,862 0 0
KRYSTAL BIOTECH INC COM 501147102 3,178 18 SH SOLE 8 18 0 0
KRYSTAL BIOTECH INC COM 501147102 2,824 16 SH SOLE 9 16 0 0
KT CORP ADR 48268K101 152,724 7,832 SH SOLE 1 7,832 0 0
KULICKE &amp SOFFA INDS INC COM 501242101 2,978,425 73,288 SH SOLE 1 73,288 0 0
KULICKE &amp SOFFA INDS INC COM 501242101 4,064 100 SH DFND 1 0 0 100
KULICKE &amp SOFFA INDS INC COM 501242101 24,710 608 SH SOLE 8 608 0 0
KULICKE &amp SOFFA INDS INC COM 501242101 1,626 40 SH SOLE 9 40 0 0
KULR TECHNOLOGY GROUP INC COM 50125G307 213,167 51,242 SH SOLE 1 51,242 0 0
KURA ONCOLOGY INC COM 50127T109 3,335,078 376,845 SH SOLE 1 376,845 0 0
KURA ONCOLOGY INC COM 50127T109 301 34 SH SOLE 9 34 0 0
KURA SUSHI USA INC COM 501270102 533,740 8,984 SH SOLE 1 8,984 0 0
KURA SUSHI USA INC COM 501270102 297 5 SH SOLE 9 5 0 0
KVH INDS INC COM 482738101 355,527 63,487 SH SOLE 1 63,487 0 0
KVH INDS INC COM 482738101 6,653 1,188 SH SOLE 8 1,188 0 0
KYMERA THERAPEUTICS INC COM 501575104 8,722,853 154,114 SH SOLE 1 154,114 0 0
KYMERA THERAPEUTICS INC COM 501575104 1,641 29 SH SOLE 9 29 0 0
KYMERA THERAPEUTICS INC COM 501575104 56,657 1,001 SH SOLE 99 1,001 0 0
KYNDRYL HLDGS INC COM 50155Q100 8,479,361 282,363 SH SOLE 1 282,363 0 0
KYNDRYL HLDGS INC COM 50155Q100 12,643 421 SH DFND 1 0 0 421
KYNDRYL HLDGS INC COM 50155Q100 5,375 179 SH SOLE 9 179 0 0
KYVERNA THERAPEUTICS INC COM 501976104 15,252 2,542 SH SOLE 1 2,542 0 0
KYVERNA THERAPEUTICS INC COM 501976104 441,894 73,649 SH SOLE 8 73,649 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 102,319,374 335,023 SH SOLE 1 335,023 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 35,732 117 SH SOLE 8 117 0 0
L3HARRIS TECHNOLOGIES INC OPT 502431109 30,541 100 SH Call SOLE 8 100 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 32,019,490 104,841 SH SOLE 9 104,841 0 0
LA Z BOY INC COM 505336107 2,494,721 72,690 SH SOLE 1 72,690 0 0
LA Z BOY INC COM 505336107 31,266 911 SH SOLE 8 911 0 0
LA Z BOY INC COM 505336107 1,064 31 SH SOLE 9 31 0 0
LABCORP HOLDINGS INC COM 504922105 47,928,399 166,963 SH SOLE 1 166,963 0 0
LABCORP HOLDINGS INC COM 504922105 81,238 283 SH SOLE 8 283 0 0
LABCORP HOLDINGS INC COM 504922105 13,573,632 47,285 SH SOLE 9 47,285 0 0
LADDER CAP CORP TRUS 505743104 2,121,265 194,433 SH SOLE 1 194,433 0 0
LADDER CAP CORP TRUS 505743104 916 84 SH SOLE 8 84 0 0
LADDER CAP CORP TRUS 505743104 927 85 SH SOLE 9 85 0 0
LAKELAND FINL CORP COM 511656100 2,383,682 37,129 SH SOLE 1 37,129 0 0
LAKELAND FINL CORP COM 511656100 17,463 272 SH SOLE 8 272 0 0
LAKELAND FINL CORP COM 511656100 1,220 19 SH SOLE 9 19 0 0
LAKELAND INDS INC COM 511795106 190,935 12,901 SH SOLE 1 12,901 0 0
LAKESHORE BIOPHARMA CO LTD COM G9845F208 18,075 24,757 SH SOLE 1 24,757 0 0
LAM RESEARCH CORP OPT 512807306 13,055,250 97,500 SH Call SOLE 1 97,500 0 0
LAM RESEARCH CORP COM 512807306 41,777 312 SH DFND 1 0 0 312
LAM RESEARCH CORP OPT 512807306 44,776,160 334,400 SH Put SOLE 1 334,400 0 0
LAM RESEARCH CORP COM 512807306 897,803,384 6,705,029 SH SOLE 1 6,705,029 0 0
LAM RESEARCH CORP OPT 512807306 19,388,720 144,800 SH Put SOLE 8 144,800 0 0
LAM RESEARCH CORP COM 512807306 1,092,222 8,157 SH SOLE 8 8,157 0 0
LAM RESEARCH CORP OPT 512807306 3,575,130 26,700 SH Call SOLE 8 26,700 0 0
LAM RESEARCH CORP COM 512807306 160,204,922 1,196,452 SH SOLE 9 1,196,452 0 0
LAM RESEARCH CORP COM 512807306 143,005 1,068 SH DFND 20 0 0 1,068
LAM RESEARCH CORP COM 512807306 311,660,284 2,327,560 SH SOLE 58 2,327,560 0 0
LAMAR ADVERTISING CO NEW TRUS 512816109 10,267,733 83,873 SH SOLE 1 83,873 0 0
LAMAR ADVERTISING CO NEW TRUS 512816109 54,477 445 SH SOLE 8 445 0 0
LAMAR ADVERTISING CO NEW TRUS 512816109 19,587 160 SH SOLE 9 160 0 0
LAMAR ADVERTISING CO NEW COM 512816109 401,170 3,277 SH SOLE 99 3,277 0 0
LAMB WESTON HLDGS INC COM 513272104 34,477,627 593,623 SH SOLE 1 593,623 0 0
LAMB WESTON HLDGS INC COM 513272104 4,588 79 SH SOLE 8 79 0 0
LAMB WESTON HLDGS INC OPT 513272104 30,492,000 525,000 SH Put SOLE 8 525,000 0 0
LAMB WESTON HLDGS INC COM 513272104 3,354,467 57,756 SH SOLE 9 57,756 0 0
LAMB WESTON HLDGS INC COM 513272104 532,768 9,173 SH SOLE 99 9,173 0 0
LANDBRIDGE COMPANY LLC COM 514952100 53 1 SH SOLE 1 1 0 0
LANDBRIDGE COMPANY LLC COM 514952100 587 11 SH SOLE 9 11 0 0
LANDMARK BANCORP INC COM 51504L107 171,617 6,430 SH SOLE 1 6,430 0 0
LANDS END INC NEW COM 51509F105 381,010 27,022 SH SOLE 1 27,022 0 0
LANDSTAR SYS INC COM 515098101 7,802,537 63,663 SH SOLE 1 63,663 0 0
LANDSTAR SYS INC COM 515098101 17,403 142 SH SOLE 8 142 0 0
LANDSTAR SYS INC COM 515098101 3,187 26 SH SOLE 9 26 0 0
LANTHEUS HLDGS INC COM 516544103 8,207,016 160,012 SH SOLE 1 160,012 0 0
LANTHEUS HLDGS INC COM 516544103 25,953 506 SH SOLE 8 506 0 0
LANTHEUS HLDGS INC COM 516544103 113,505 2,213 SH SOLE 9 2,213 0 0
LANTRONIX INC COM 516548203 52,258 11,435 SH SOLE 1 11,435 0 0
LANVIN GROUP HOLDINGS LIMITE WARR G5380J118 9 500 SH DFND 20 0 0 500
LARIMAR THERAPEUTICS INC COM 517125100 228,984 70,893 SH SOLE 1 70,893 0 0
LAS VEGAS SANDS CORP COM 517834107 40,327,547 749,722 SH SOLE 1 749,722 0 0
LAS VEGAS SANDS CORP COM 517834107 1,476,105 27,442 SH SOLE 8 27,442 0 0
LAS VEGAS SANDS CORP OPT 517834107 33,839,289 629,100 SH Put SOLE 8 629,100 0 0
LAS VEGAS SANDS CORP OPT 517834107 36,899,940 686,000 SH Call SOLE 8 686,000 0 0
LAS VEGAS SANDS CORP COM 517834107 12,495,685 232,305 SH SOLE 9 232,305 0 0
LATAM AIRLINES GROUP SA ADR 51817R205 252,948 5,590 SH SOLE 1 5,590 0 0
LATHAM GROUP INC COM 51819L107 485,351 63,778 SH SOLE 1 63,778 0 0
LATHAM GROUP INC COM 51819L107 205 27 SH SOLE 9 27 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 10,128,057 138,135 SH SOLE 1 138,135 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 348,050 4,747 SH SOLE 8 4,747 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 56,164 766 SH SOLE 9 766 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 97,589 1,331 SH SOLE 99 1,331 0 0
LAUDER ESTEE COS INC OPT 518439104 17,632,812 200,100 SH Put SOLE 1 200,100 0 0
LAUDER ESTEE COS INC COM 518439104 104,158 1,182 SH DFND 1 0 0 1,182
LAUDER ESTEE COS INC COM 518439104 67,578,611 766,893 SH SOLE 1 766,893 0 0
LAUDER ESTEE COS INC OPT 518439104 12,618,784 143,200 SH Put SOLE 8 143,200 0 0
LAUDER ESTEE COS INC COM 518439104 5,551 63 SH SOLE 8 63 0 0
LAUDER ESTEE COS INC OPT 518439104 78,867,400 895,000 SH Call SOLE 8 895,000 0 0
LAUDER ESTEE COS INC COM 518439104 16,416,933 186,302 SH SOLE 9 186,302 0 0
LAUDER ESTEE COS INC COM 518439104 4,394,721 49,872 SH DFND 20 0 0 49,872
LAUDER ESTEE COS INC COM 518439104 30,716,870 348,580 SH SOLE 58 348,580 0 0
LAUNCH ONE ACQUISITION CORP TRUS G5S86M118 339 32 SH SOLE 1 32 0 0
LAUNCH ONE ACQUISITION CORP TRUS G5S86M118 3,301 312 SH SOLE 8 312 0 0
LAUNCH TWO ACQUISITION CORP. WARR G5S87A113 142 390 SH SOLE 1 390 0 0
LAUREATE EDUCATION INC COM 518613203 6,810,087 215,919 SH SOLE 1 215,919 0 0
LAUREATE EDUCATION INC COM 518613203 72,542 2,300 SH SOLE 9 2,300 0 0
LAZARD INC COM 52110M109 1,436,830 27,223 SH SOLE 1 27,223 0 0
LAZARD INC COM 52110M109 69,828 1,323 SH SOLE 8 1,323 0 0
LAZARD INC COM 52110M109 15,464 293 SH SOLE 9 293 0 0
LB PHARMACEUTICALS INC COM 50180M108 297,468 18,839 SH SOLE 8 18,839 0 0
LB PHARMACEUTICALS INC COM 50180M108 189,480 12,000 SH SOLE 9 12,000 0 0
LCI INDS COM 50189K103 12,967,318 139,209 SH SOLE 1 139,209 0 0
LCI INDS COM 50189K103 42,476 456 SH SOLE 8 456 0 0
LCI INDS COM 50189K103 1,770 19 SH SOLE 9 19 0 0
LCNB CORP COM 50181P100 534,603 35,664 SH SOLE 1 35,664 0 0
LCNB CORP COM 50181P100 105 7 SH SOLE 8 7 0 0
LEAR CORP COM 521865204 7,782,385 77,352 SH SOLE 1 77,352 0 0
LEAR CORP COM 521865204 12,375 123 SH SOLE 8 123 0 0
LEAR CORP COM 521865204 208,766 2,075 SH SOLE 9 2,075 0 0
LEE ENTERPRISES INC COM 523768406 120 22 SH SOLE 8 22 0 0
LEGACY ED INC COM 52474R207 16,996 1,776 SH SOLE 8 1,776 0 0
LEGACY HOUSING CORP COM 52472M101 334,907 12,174 SH SOLE 1 12,174 0 0
LEGACY HOUSING CORP COM 52472M101 3,604 131 SH SOLE 8 131 0 0
LEGACY HOUSING CORP COM 52472M101 220 8 SH SOLE 9 8 0 0
LEGALZOOM COM INC COM 52466B103 1,840,022 177,266 SH SOLE 1 177,266 0 0
LEGALZOOM COM INC COM 52466B103 789 76 SH SOLE 9 76 0 0
LEGENCE CORP COM 52476L109 460,918 14,960 SH SOLE 8 14,960 0 0
LEGENCE CORP COM 52476L109 197,184 6,400 SH SOLE 9 6,400 0 0
LEGEND BIOTECH CORP ADR 52490G102 248,716 7,627 SH SOLE 1 7,627 0 0
LEGEND BIOTECH CORP ADR 52490G102 111,102 3,407 SH SOLE 8 3,407 0 0
LEGEND BIOTECH CORP ADR 52490G102 2,283,939 70,038 SH SOLE 9 70,038 0 0
LEGGETT &amp PLATT INC COM 524660107 2,637,972 297,069 SH SOLE 1 297,069 0 0
LEGGETT &amp PLATT INC COM 524660107 62 7 SH SOLE 8 7 0 0
LEGGETT &amp PLATT INC COM 524660107 923 104 SH SOLE 9 104 0 0
LEIDOS HOLDINGS INC COM 525327102 153,624 813 SH DFND 1 0 0 813
LEIDOS HOLDINGS INC COM 525327102 41,462,926 219,427 SH SOLE 1 219,427 0 0
LEIDOS HOLDINGS INC COM 525327102 260,765 1,380 SH SOLE 8 1,380 0 0
LEIDOS HOLDINGS INC COM 525327102 17,798,521 94,192 SH SOLE 9 94,192 0 0
LEMAITRE VASCULAR INC COM 525558201 2,612,874 29,858 SH SOLE 1 29,858 0 0
LEMAITRE VASCULAR INC COM 525558201 10,939 125 SH SOLE 8 125 0 0
LEMAITRE VASCULAR INC COM 525558201 1,313 15 SH SOLE 9 15 0 0
LEMONADE INC COM 52567D107 4,608,506 86,092 SH SOLE 1 86,092 0 0
LEMONADE INC COM 52567D107 1,820 34 SH SOLE 8 34 0 0
LEMONADE INC COM 52567D107 2,088 39 SH SOLE 9 39 0 0
LENDINGCLUB CORP COM 52603A208 6,516,829 429,021 SH SOLE 1 429,021 0 0
LENDINGCLUB CORP COM 52603A208 118,133 7,777 SH SOLE 8 7,777 0 0
LENDINGCLUB CORP COM 52603A208 1,261 83 SH SOLE 9 83 0 0
LENDINGTREE INC NEW COM 52603B107 1,205,402 18,622 SH SOLE 1 18,622 0 0
LENDINGTREE INC NEW COM 52603B107 518 8 SH SOLE 9 8 0 0
LENNAR CORP COM 526057302 738,299 6,153 SH SOLE 1 6,153 0 0
LENNAR CORP COM 526057104 71,597,148 568,051 SH SOLE 1 568,051 0 0
LENNAR CORP OPT 526057104 12,604,000 100,000 SH Put SOLE 8 100,000 0 0
LENNAR CORP COM 526057104 809,806 6,425 SH SOLE 8 6,425 0 0
LENNAR CORP COM 526057104 18,702,823 148,388 SH SOLE 9 148,388 0 0
LENNAR CORP COM 526057104 2,032,773 16,128 SH SOLE 99 16,128 0 0
LENNOX INTL INC COM 526107107 37,316,175 70,493 SH SOLE 1 70,493 0 0
LENNOX INTL INC COM 526107107 532,007 1,005 SH SOLE 8 1,005 0 0
LENNOX INTL INC COM 526107107 10,997,983 20,776 SH SOLE 9 20,776 0 0
LENSAR INC COM 52634L108 166,194 13,457 SH SOLE 1 13,457 0 0
LENSAR INC COM 52634L108 136 11 SH SOLE 8 11 0 0
LENZ THERAPEUTICS INC COM 52635N103 2,227,362 47,818 SH SOLE 1 47,818 0 0
LENZ THERAPEUTICS INC COM 52635N103 373 8 SH SOLE 9 8 0 0
LEONARDO DRS INC COM 52661A108 5,815,240 128,089 SH SOLE 1 128,089 0 0
LEONARDO DRS INC COM 52661A108 2,633 58 SH SOLE 9 58 0 0
LESAKA TECHNOLOGIES INC COM 64107N206 4,374 1,054 SH SOLE 9 1,054 0 0
LEVI STRAUSS &amp CO NEW COM 52736R102 612,697 26,296 SH SOLE 1 26,296 0 0
LEVI STRAUSS &amp CO NEW COM 52736R102 1,212 52 SH SOLE 8 52 0 0
LEVI STRAUSS &amp CO NEW COM 52736R102 308,562 13,243 SH SOLE 9 13,243 0 0
LEXEO THERAPEUTICS INC COM 52886X107 740,885 111,579 SH SOLE 1 111,579 0 0
LEXICON PHARMACEUTICALS INC COM 528872302 43,013 31,862 SH SOLE 1 31,862 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 1,176,086 220,654 SH SOLE 1 220,654 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 32,513 6,100 SH SOLE 9 6,100 0 0
LG DISPLAY CO LTD ADR 50186V102 398,662 76,372 SH SOLE 99 76,372 0 0
LGI HOMES INC COM 50187T106 2,215,877 42,852 SH SOLE 1 42,852 0 0
LGI HOMES INC COM 50187T106 827 16 SH SOLE 9 16 0 0
LGI HOMES INC COM 50187T106 1,758 34 SH SOLE 99 0 34 0
LI AUTO INC ADR 50202M102 4,542,929 179,279 SH SOLE 1 179,279 0 0
LI AUTO INC OPT 50202M102 27,874 1,100 SH Call SOLE 8 1,100 0 0
LI AUTO INC ADR 50202M102 151,483 5,978 SH SOLE 8 5,978 0 0
LI AUTO INC OPT 50202M102 58,282 2,300 SH Put SOLE 8 2,300 0 0
LI AUTO INC ADR 50202M102 429,336 16,943 SH SOLE 9 16,943 0 0
LIBERTY BROADBAND CORP COM 530307107 13,236 209 SH SOLE 1 209 0 0
LIBERTY BROADBAND CORP COM 530307305 10,374,684 163,278 SH SOLE 1 163,278 0 0
LIBERTY BROADBAND CORP COM 530307305 2,787,690 43,873 SH SOLE 8 43,873 0 0
LIBERTY BROADBAND CORP COM 530307305 298,256 4,694 SH SOLE 9 4,694 0 0
LIBERTY BROADBAND CORP COM 530307107 33,058 522 SH SOLE 9 522 0 0
LIBERTY ENERGY INC COM 53115L104 3,537,828 286,696 SH SOLE 1 286,696 0 0
LIBERTY ENERGY INC OPT 53115L104 2,254,518 182,700 SH Call SOLE 8 182,700 0 0
LIBERTY ENERGY INC COM 53115L104 2,382 193 SH SOLE 9 193 0 0
LIBERTY GLOBAL LTD COM G61188127 482 41 SH DFND 1 0 0 41
LIBERTY GLOBAL LTD COM G61188127 23,665 2,014 SH SOLE 1 2,014 0 0
LIBERTY GLOBAL LTD COM G61188101 195 17 SH DFND 1 0 0 17
LIBERTY GLOBAL LTD COM G61188101 13,066,796 1,140,209 SH SOLE 1 1,140,209 0 0
LIBERTY GLOBAL LTD COM G61188127 61,088 5,199 SH SOLE 8 5,199 0 0
LIBERTY GLOBAL LTD COM G61188101 853,644 74,489 SH SOLE 8 74,489 0 0
LIBERTY GLOBAL LTD COM G61188127 125,972 10,721 SH SOLE 9 10,721 0 0
LIBERTY GLOBAL LTD COM G61188101 64,703 5,646 SH SOLE 9 5,646 0 0
LIBERTY LATIN AMERICA LTD COM G9001E128 1,507,561 178,621 SH SOLE 1 178,621 0 0
LIBERTY LATIN AMERICA LTD COM G9001E102 17 2 SH DFND 1 0 0 2
LIBERTY LATIN AMERICA LTD COM G9001E102 957,950 115,555 SH SOLE 1 115,555 0 0
LIBERTY LATIN AMERICA LTD COM G9001E128 42 5 SH DFND 1 0 0 5
LIBERTY LATIN AMERICA LTD COM G9001E102 340 41 SH SOLE 8 41 0 0
LIBERTY LATIN AMERICA LTD COM G9001E128 1,188,352 140,800 SH SOLE 8 140,800 0 0
LIBERTY LATIN AMERICA LTD COM G9001E128 1,114 132 SH SOLE 9 132 0 0
LIBERTY LATIN AMERICA LTD COM G9001E102 199 24 SH SOLE 9 24 0 0
LIBERTY MEDIA CORP DEL COM 531229748 130,417 1,383 SH SOLE 1 1,383 0 0
LIBERTY MEDIA CORP DEL COM 531229722 556,705 5,741 SH SOLE 1 5,741 0 0
LIBERTY MEDIA CORP DEL COM 531229755 10,956,072 104,893 SH SOLE 1 104,893 0 0
LIBERTY MEDIA CORP DEL COM 531229771 907,922 9,535 SH SOLE 1 9,535 0 0
LIBERTY MEDIA CORP DEL BOND 530715AG6 39,994 405,000 PRN SOLE 8 0 0 405,000
LIBERTY MEDIA CORP DEL BOND 531229AP7 9,355 9,000 PRN SOLE 8 0 0 9,000
LIBERTY MEDIA CORP DEL BOND 531229AQ5 253,216 191,000 PRN SOLE 8 0 0 191,000
LIBERTY MEDIA CORP DEL COM 531229755 3,029 29 SH SOLE 8 29 0 0
LIBERTY MEDIA CORP DEL BOND 530715AL5 69,900 699,000 PRN SOLE 8 0 0 699,000
LIBERTY MEDIA CORP DEL COM 531229748 1,415 15 SH SOLE 9 15 0 0
LIBERTY MEDIA CORP DEL COM 531229755 7,179,580 68,737 SH SOLE 9 68,737 0 0
LIBERTY MEDIA CORP DEL COM 531229722 3,394 35 SH SOLE 9 35 0 0
LIFE TIME GROUP HOLDINGS INC COM 53190C102 6,102,526 221,106 SH SOLE 1 221,106 0 0
LIFE TIME GROUP HOLDINGS INC COM 53190C102 1,987 72 SH SOLE 9 72 0 0
LIFE360 INC COM 532206109 2,446,070 23,011 SH SOLE 1 23,011 0 0
LIFE360 INC COM 532206109 5,528 52 SH SOLE 9 52 0 0
LIFECORE BIOMEDICAL INC COM 514766104 286,025 38,862 SH SOLE 1 38,862 0 0
LIFECORE BIOMEDICAL INC COM 514766104 12,586 1,710 SH SOLE 8 1,710 0 0
LIFEMD INC COM 53216B104 358,757 52,836 SH SOLE 1 52,836 0 0
LIFEMD INC COM 53216B104 6,057 892 SH SOLE 8 892 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 19,296,493 3,508,453 SH SOLE 1 3,508,453 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 545 99 SH SOLE 9 99 0 0
LIFETIME BRANDS INC COM 53222Q103 64,354 16,629 SH SOLE 1 16,629 0 0
LIFETIME BRANDS INC COM 53222Q103 97 25 SH SOLE 8 25 0 0
LIFEVANTAGE CORP COM 53222K205 343,975 35,352 SH SOLE 1 35,352 0 0
LIFEVANTAGE CORP COM 53222K205 156 16 SH SOLE 8 16 0 0
LIFEWAY FOODS INC COM 531914109 204,036 7,350 SH SOLE 1 7,350 0 0
LIFEZONE METALS LIMITED COM G5568L109 287,323 52,431 SH SOLE 1 52,431 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504 5,361,851 30,269 SH SOLE 1 30,269 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504 2,480 14 SH SOLE 9 14 0 0
LIGHT &amp WONDER INC COM 80874P109 7,078,575 84,329 SH SOLE 1 84,329 0 0
LIGHT &amp WONDER INC COM 80874P109 1,595 19 SH SOLE 8 19 0 0
LIGHT &amp WONDER INC ADR 80874P109 70,425 839 SH SOLE 9 839 0 0
LIGHT &amp WONDER INC COM 80874P109 5,456 65 SH SOLE 9 65 0 0
LIGHTBRIDGE CORP COM 53224K302 641,433 30,242 SH SOLE 1 30,242 0 0
LIGHTSPEED COMMERCE INC COM 53229C107 152,922 13,240 SH SOLE 9 13,240 0 0
LIGHTWAVE LOGIC INC COM 532275104 53 14 SH SOLE 1 14 0 0
LIMBACH HLDGS INC COM 53263P105 1,473,795 15,175 SH SOLE 1 15,175 0 0
LIMBACH HLDGS INC COM 53263P105 60,506 623 SH SOLE 8 623 0 0
LIMBACH HLDGS INC COM 53263P105 680 7 SH SOLE 9 7 0 0
LIMONEIRA CO COM 532746104 433,145 29,168 SH SOLE 1 29,168 0 0
LINCOLN EDL SVCS CORP COM 533535100 996,494 42,404 SH SOLE 1 42,404 0 0
LINCOLN EDL SVCS CORP COM 533535100 14,805 630 SH SOLE 8 630 0 0
LINCOLN ELEC HLDGS INC COM 533900106 14,686,549 62,276 SH SOLE 1 62,276 0 0
LINCOLN ELEC HLDGS INC COM 533900106 76,409 324 SH SOLE 8 324 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,813,768 7,691 SH SOLE 9 7,691 0 0
LINCOLN NATL CORP IND COM 534187109 46,092,552 1,142,885 SH SOLE 1 1,142,885 0 0
LINCOLN NATL CORP IND COM 534187109 88,121 2,185 SH SOLE 8 2,185 0 0
LINCOLN NATL CORP IND COM 534187109 139,421 3,457 SH SOLE 9 3,457 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 2,334,349 182,371 SH SOLE 1 182,371 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 358 28 SH SOLE 9 28 0 0
LINDE PLC COM G54950103 19,000 40 SH DFND 1 0 0 40
LINDE PLC COM G54950103 861,332,225 1,813,331 SH SOLE 1 1,483,249 330,082 0
LINDE PLC COM G54950103 1,909,975 4,021 SH SOLE 8 4,021 0 0
LINDE PLC COM G54950103 162,693,675 342,513 SH SOLE 9 342,513 0 0
LINDE PLC COM G54950103 21,120,400 44,464 SH SOLE 20 0 44,464 0
LINDE PLC COM G54950103 13,110,000 27,600 SH SOLE 82 0 27,600 0
LINDE PLC COM G54950103 39,650,150 83,474 SH SOLE 99 46,932 36,542 0
LINDSAY CORP COM 535555106 2,582,509 18,373 SH SOLE 1 18,373 0 0
LINDSAY CORP COM 535555106 7,731 55 SH SOLE 8 55 0 0
LINDSAY CORP COM 535555106 1,124 8 SH SOLE 9 8 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 2 1 SH SOLE 1 1 0 0
LINEAGE INC TRUS 53566V106 39,494,911 1,022,125 SH SOLE 1 1,022,125 0 0
LINKBANCORP INC COM 53578P105 295,253 41,410 SH SOLE 1 41,410 0 0
LION GROUP HOLDING LTD ADR 53620U508 5 4 SH SOLE 1 4 0 0
LIONSGATE STUDIOS CORP COM 53626N102 345,000 50,000 SH DFND 1 0 0 50,000
LIONSGATE STUDIOS CORP COM 53626N102 1,990,693 288,506 SH SOLE 1 288,506 0 0
LIONSGATE STUDIOS CORP COM 53626N102 1,221,590 177,042 SH SOLE 8 177,042 0 0
LIONSGATE STUDIOS CORP COM 53626N102 938 136 SH SOLE 9 136 0 0
LIPOCINE INC NEW COM 53630X203 26,824 9,412 SH DFND 20 0 0 9,412
LIQTECH INTL INC COM 53632A300 350 133 SH SOLE 8 133 0 0
LIQUIDIA CORPORATION COM 53635D202 2,324,596 102,225 SH SOLE 1 102,225 0 0
LIQUIDIA CORPORATION COM 53635D202 127,435 5,604 SH SOLE 8 5,604 0 0
LIQUIDIA CORPORATION OPT 53635D202 8,215,962 361,300 SH Put SOLE 8 361,300 0 0
LIQUIDIA CORPORATION COM 53635D202 841 37 SH SOLE 9 37 0 0
LIQUIDITY SVCS INC COM 53635B107 912,952 33,283 SH SOLE 1 33,283 0 0
LIQUIDITY SVCS INC COM 53635B107 466 17 SH SOLE 9 17 0 0
LISATA THERAPEUTICS INC COM 128058302 10 4 SH DFND 1 0 0 4
LISTED FDS TR FUND 53656G498 204,958 3,160 SH DFND 1 0 0 3,160
LISTED FDS TR FUND 53656H835 154,715 5,500 SH DFND 20 0 0 5,500
LITHIA MTRS INC COM 536797103 13,493,200 42,700 SH SOLE 1 42,700 0 0
LITHIA MTRS INC COM 536797103 56,880 180 SH SOLE 8 180 0 0
LITHIA MTRS INC COM 536797103 282,188 893 SH SOLE 9 893 0 0
LITHIUM AMERS CORP NEW COM 53681J103 2,855 500 SH SOLE 1 500 0 0
LITHIUM AMERS CORP NEW COM 53681J103 637,744 111,689 SH SOLE 9 111,689 0 0
LITHIUM ARGENTINA AG COM H5012F103 5,918 1,772 SH SOLE 8 1,772 0 0
LITHIUM ARGENTINA AG COM H5012F103 258,473 77,387 SH SOLE 9 77,387 0 0
LITTELFUSE INC COM 537008104 9,619,889 37,141 SH SOLE 1 37,141 0 0
LITTELFUSE INC COM 537008104 777 3 SH SOLE 8 3 0 0
LITTELFUSE INC COM 537008104 4,662 18 SH SOLE 9 18 0 0
LIVANOVA PLC COM G5509L101 20,153,726 384,760 SH SOLE 1 384,760 0 0
LIVANOVA PLC COM G5509L101 52 1 SH SOLE 8 1 0 0
LIVANOVA PLC BOND 53802LAB8 248,210 231,000 PRN SOLE 8 0 0 231,000
LIVANOVA PLC COM G5509L101 2,095 40 SH SOLE 9 40 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 130,043,853 795,862 SH SOLE 1 795,862 0 0
LIVE NATION ENTERTAINMENT IN OPT 538034109 4,722,260 28,900 SH Call SOLE 1 28,900 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 84,805 519 SH DFND 1 0 0 519
LIVE NATION ENTERTAINMENT IN OPT 538034109 1,013,080 6,200 SH Put SOLE 1 6,200 0 0
LIVE NATION ENTERTAINMENT IN BOND 538034BA6 4,522,186 2,787,000 PRN SOLE 8 0 0 2,787,000
LIVE NATION ENTERTAINMENT IN COM 538034109 1,255,076 7,681 SH SOLE 8 7,681 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 56,536,564 346,001 SH SOLE 9 346,001 0 0
LIVE OAK BANCSHARES INC COM 53803X105 1,918,011 54,458 SH SOLE 1 54,458 0 0
LIVE OAK BANCSHARES INC COM 53803X105 951 27 SH SOLE 9 27 0 0
LIVE VENTURES INC COM 538142308 202 11 SH SOLE 8 11 0 0
LIVEONE INC COM 53814X300 516 125 SH SOLE 8 125 0 0
LIVEPERSON INC COM 538146101 1 1 SH SOLE 1 1 0 0
LIVEPERSON INC COM 538146101 770 1,320 SH DFND 1 0 0 1,320
LIVEPERSON INC COM 538146101 2 4 SH SOLE 8 4 0 0
LIVERAMP HLDGS INC COM 53815P108 19,573,774 721,215 SH SOLE 1 721,215 0 0
LIVERAMP HLDGS INC COM 53815P108 8,576 316 SH SOLE 8 316 0 0
LIVERAMP HLDGS INC COM 53815P108 1,303 48 SH SOLE 9 48 0 0
LIVEWIRE GROUP INC COM 53838J105 249,669 52,562 SH SOLE 1 52,562 0 0
LKQ CORP COM 501889208 19,499,699 638,497 SH SOLE 1 638,497 0 0
LKQ CORP COM 501889208 6,026,764 197,340 SH SOLE 9 197,340 0 0
LLOYDS BANKING GROUP PLC ADR 539439109 9,307 2,050 SH DFND 1 0 0 2,050
LOANDEPOT INC COM 53946R106 386,117 125,771 SH SOLE 1 125,771 0 0
LOAR HOLDINGS INC COM 53947R105 14,999,040 187,488 SH SOLE 1 187,488 0 0
LOAR HOLDINGS INC COM 53947R105 6,400 80 SH SOLE 8 80 0 0
LOAR HOLDINGS INC COM 53947R105 1,120 14 SH SOLE 9 14 0 0
LOCAL BOUNTI CORP COM 53960E205 155 52 SH SOLE 8 52 0 0
LOCKHEED MARTIN CORP COM 539830109 374,907 751 SH DFND 1 0 0 751
LOCKHEED MARTIN CORP OPT 539830109 7,687,834 15,400 SH Put SOLE 1 15,400 0 0
LOCKHEED MARTIN CORP COM 539830109 187,703,958 376,002 SH SOLE 1 376,002 0 0
LOCKHEED MARTIN CORP OPT 539830109 8,586,412 17,200 SH Call SOLE 1 17,200 0 0
LOCKHEED MARTIN CORP COM 539830109 1,770,699 3,547 SH SOLE 8 3,547 0 0
LOCKHEED MARTIN CORP OPT 539830109 1,297,946 2,600 SH Call SOLE 8 2,600 0 0
LOCKHEED MARTIN CORP OPT 539830109 1,248,025 2,500 SH Put SOLE 8 2,500 0 0
LOCKHEED MARTIN CORP COM 539830109 79,774,757 159,802 SH SOLE 9 159,802 0 0
LOCKHEED MARTIN CORP COM 539830109 3,866,881 7,746 SH DFND 20 0 0 7,746
LOCKHEED MARTIN CORP COM 539830109 62,373,793 124,945 SH SOLE 58 124,945 0 0
LOEWS CORP COM 540424108 37,838,596 376,916 SH SOLE 1 376,916 0 0
LOEWS CORP COM 540424108 140,647 1,401 SH SOLE 8 1,401 0 0
LOEWS CORP COM 540424108 21,702,210 216,179 SH SOLE 9 216,179 0 0
LOGISTIC PROPERTIES OF THE A COM G5557R109 21,119 4,532 SH SOLE 1 4,532 0 0
LOGITECH INTL S A COM H50430232 97,155,312 885,807 SH SOLE 1 885,807 0 0
LOGITECH INTL S A COM H50430232 95,540,822 871,087 SH SOLE 9 871,087 0 0
LOGITECH INTL S A COM H50430232 117,008,050 1,066,813 SH SOLE 58 1,066,813 0 0
LOMA NEGRA C I A S A MTN 14 ADR 54150E104 33,497 4,545 SH SOLE 1 4,545 0 0
LOOP INDS INC COM 543518104 40 27 SH SOLE 8 27 0 0
LOUISIANA PAC CORP COM 546347105 7,620,518 85,778 SH SOLE 1 85,778 0 0
LOUISIANA PAC CORP COM 546347105 4,175 47 SH SOLE 9 47 0 0
LOVESAC COMPANY COM 54738L109 449,863 26,572 SH SOLE 1 26,572 0 0
LOVESAC COMPANY COM 54738L109 85 5 SH SOLE 8 5 0 0
LOWES COS INC COM 548661107 59,058 235 SH DFND 1 0 0 235
LOWES COS INC COM 548661107 236,919,992 942,740 SH SOLE 1 942,740 0 0
LOWES COS INC OPT 548661107 5,051,331 20,100 SH Put SOLE 1 20,100 0 0
LOWES COS INC OPT 548661107 1,482,729 5,900 SH Call SOLE 1 5,900 0 0
LOWES COS INC OPT 548661107 82,680,990 329,000 SH Put SOLE 8 329,000 0 0
LOWES COS INC OPT 548661107 83,309,265 331,500 SH Call SOLE 8 331,500 0 0
LOWES COS INC COM 548661107 2,512,598 9,998 SH SOLE 8 9,998 0 0
LOWES COS INC COM 548661107 89,959,179 357,961 SH SOLE 9 357,961 0 0
LOWES COS INC COM 548661107 65,811,806 261,875 SH SOLE 58 261,875 0 0
LOWES COS INC COM 548661107 1,175,377 4,677 SH SOLE 99 4,677 0 0
LPL FINL HLDGS INC COM 50212V100 14,590,119 43,855 SH SOLE 1 43,855 0 0
LPL FINL HLDGS INC COM 50212V100 5,334,019 16,033 SH SOLE 8 16,033 0 0
LPL FINL HLDGS INC COM 50212V100 6,324,769 19,011 SH SOLE 9 19,011 0 0
LPL FINL HLDGS INC COM 50212V100 356,976 1,073 SH SOLE 99 1,073 0 0
LSB INDS INC COM 502160104 597,122 75,777 SH SOLE 1 75,777 0 0
LSB INDS INC COM 502160104 292 37 SH SOLE 9 37 0 0
LSI INDS INC OHIO COM 50216C108 1,421,699 60,216 SH SOLE 1 60,216 0 0
LSI INDS INC OHIO COM 50216C108 472 20 SH SOLE 9 20 0 0
LTC PPTYS INC TRUS 502175102 2,427,158 65,848 SH SOLE 1 65,848 0 0
LTC PPTYS INC TRUS 502175102 8,035 218 SH SOLE 8 218 0 0
LTC PPTYS INC TRUS 502175102 1,216 33 SH SOLE 9 33 0 0
LUCID DIAGNOSTICS INC COM 54948X109 101,279 100,276 SH SOLE 1 100,276 0 0
LUCID GROUP INC COM 549498202 21,871,005 919,336 SH SOLE 1 919,336 0 0
LUCID GROUP INC OPT 549498202 4,758,000 200,000 SH Call SOLE 1 200,000 0 0
LUCID GROUP INC COM 549498202 3,093 130 SH DFND 1 0 0 130
LUCID GROUP INC OPT 549498202 5,832,356 245,160 SH Call SOLE 8 245,160 0 0
LUCID GROUP INC COM 549498202 1,749,326 73,532 SH SOLE 9 73,532 0 0
LUCKY STRIKE ENTERTAINMENT C COM 10258P102 41 4 SH SOLE 1 4 0 0
LUCKY STRIKE ENTERTAINMENT C COM 10258P102 5,663 553 SH SOLE 8 553 0 0
LUFAX HOLDING LTD ADR 54975P201 552,132 135,993 SH SOLE 1 135,993 0 0
LUFAX HOLDING LTD ADR 54975P201 1,827 450 SH SOLE 9 450 0 0
LULULEMON ATHLETICA INC OPT 550021109 55,923,399 314,300 SH Put SOLE 1 314,300 0 0
LULULEMON ATHLETICA INC COM 550021109 88,451,673 497,115 SH SOLE 1 497,115 0 0
LULULEMON ATHLETICA INC OPT 550021109 23,380,002 131,400 SH Call SOLE 1 131,400 0 0
LULULEMON ATHLETICA INC OPT 550021109 82,292,625 462,500 SH Call SOLE 8 462,500 0 0
LULULEMON ATHLETICA INC OPT 550021109 22,241,250 125,000 SH Put SOLE 8 125,000 0 0
LULULEMON ATHLETICA INC COM 550021109 37,543 211 SH SOLE 8 211 0 0
LULULEMON ATHLETICA INC COM 550021109 13,743,136 77,239 SH SOLE 9 77,239 0 0
LULULEMON ATHLETICA INC COM 550021109 4,448,250 25,000 SH SOLE 58 25,000 0 0
LULULEMON ATHLETICA INC COM 550021109 132,914 747 SH SOLE 99 747 0 0
LUMEN TECHNOLOGIES INC COM 550241103 14,158,351 2,313,456 SH SOLE 1 2,313,456 0 0
LUMEN TECHNOLOGIES INC OPT 550241103 2,264,400 370,000 SH Call SOLE 1 370,000 0 0
LUMEN TECHNOLOGIES INC OPT 550241103 2,601,000 425,000 SH Call SOLE 8 425,000 0 0
LUMEN TECHNOLOGIES INC OPT 550241103 765,000 125,000 SH Put SOLE 8 125,000 0 0
LUMEN TECHNOLOGIES INC COM 550241103 154,787 25,292 SH SOLE 8 25,292 0 0
LUMEN TECHNOLOGIES INC COM 550241103 135,460 22,134 SH SOLE 9 22,134 0 0
LUMENT FINANCE TRUST INC TRUS 55025L108 130,795 64,750 SH SOLE 1 64,750 0 0
LUMENTUM HLDGS INC COM 55024U109 38,988,896 239,622 SH SOLE 1 239,622 0 0
LUMENTUM HLDGS INC OPT 55024U109 9,697,516 59,600 SH Call SOLE 8 59,600 0 0
LUMENTUM HLDGS INC BOND 55024UAH2 5,787,495 2,394,000 PRN SOLE 8 0 0 2,394,000
LUMENTUM HLDGS INC BOND 55024UAF6 43,284 31,000 PRN SOLE 8 0 0 31,000
LUMENTUM HLDGS INC COM 55024U109 1,647,601 10,126 SH SOLE 8 10,126 0 0
LUMENTUM HLDGS INC OPT 55024U109 1,854,894 11,400 SH Put SOLE 8 11,400 0 0
LUMENTUM HLDGS INC COM 55024U109 8,298 51 SH SOLE 9 51 0 0
LUMINAR TECHNOLOGIES INC COM 550424303 122,861 64,325 SH SOLE 1 64,325 0 0
LUXFER HLDGS PLC COM G5698W116 929,521 66,872 SH SOLE 1 66,872 0 0
LUXFER HLDGS PLC COM G5698W116 278 20 SH SOLE 8 20 0 0
LXP INDUSTRIAL TRUST TRUS 529043101 9,294,218 1,037,301 SH SOLE 1 1,037,301 0 0
LXP INDUSTRIAL TRUST TRUS 529043101 14,327 1,599 SH SOLE 8 1,599 0 0
LXP INDUSTRIAL TRUST TRUS 529043101 1,944 217 SH SOLE 9 217 0 0
LYELL IMMUNOPHARMA INC COM 55083R203 19,358 1,192 SH SOLE 1 1,192 0 0
LYFT INC COM 55087P104 16,402,293 745,220 SH SOLE 1 745,220 0 0
LYFT INC OPT 55087P104 4,545,065 206,500 SH Call SOLE 8 206,500 0 0
LYFT INC BOND 55087PAD6 2,173,214 1,679,000 PRN SOLE 8 0 0 1,679,000
LYFT INC COM 55087P104 121,737 5,531 SH SOLE 9 5,531 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 40,309,948 821,981 SH SOLE 1 821,981 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 19,616 400 SH DFND 1 0 0 400
LYONDELLBASELL INDUSTRIES N COM N53745100 4,904 100 SH SOLE 8 100 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 9,017,231 183,875 SH SOLE 9 183,875 0 0
M &amp T BK CORP COM 55261F104 395,240 2,000 SH DFND 1 0 0 2,000
M &amp T BK CORP COM 55261F104 72,965,849 369,223 SH SOLE 1 369,223 0 0
M &amp T BK CORP COM 55261F104 1,069,717 5,413 SH SOLE 8 5,413 0 0
M &amp T BK CORP OPT 55261F104 1,976,200 10,000 SH Put SOLE 8 10,000 0 0
M &amp T BK CORP COM 55261F104 28,368,153 143,549 SH SOLE 9 143,549 0 0
M-TRON INDS INC WARR 55380K125 111 63 SH SOLE 1 63 0 0
M-TRON INDS INC COM 55380K109 194,901 3,513 SH SOLE 1 3,513 0 0
M/I HOMES INC COM 55305B101 21,585,692 149,444 SH SOLE 1 149,444 0 0
M/I HOMES INC COM 55305B101 52,720 365 SH SOLE 8 365 0 0
M/I HOMES INC COM 55305B101 2,889 20 SH SOLE 9 20 0 0
M3BRIGADE ACQUISITION V CORP TRUS G63212123 10,251 1,005 SH SOLE 8 1,005 0 0
MAC COPPER LIMITED COM G60409110 1,063,356 87,089 SH SOLE 1 87,089 0 0
MAC COPPER LIMITED COM G60409110 21,453 1,757 SH SOLE 8 1,757 0 0
MACERICH CO TRUS 554382101 8,475,412 465,682 SH SOLE 1 465,682 0 0
MACERICH CO TRUS 554382101 23,296 1,280 SH SOLE 8 1,280 0 0
MACERICH CO TRUS 554382101 3,331 183 SH SOLE 9 183 0 0
MACERICH CO COM 554382101 75,002 4,121 SH SOLE 99 4,121 0 0
MACH NATURAL RESOURCES LP COM 55445L100 32,686 2,480 SH SOLE 1 2,480 0 0
MACKENZIE RLTY CAP INC TRUS 55453W501 93 19 SH SOLE 8 19 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 26,765 215 SH DFND 1 0 0 215
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 51,521,182 413,858 SH SOLE 1 413,858 0 0
MACOM TECH SOLUTIONS HLDGS I BOND 55405YAB6 17,724,696 11,656,000 PRN SOLE 8 0 0 11,656,000
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 7,469 60 SH SOLE 8 60 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 430,113 3,455 SH SOLE 9 3,455 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 201,674 1,620 SH SOLE 99 1,620 0 0
MACROGENICS INC COM 556099109 65,455 38,961 SH SOLE 1 38,961 0 0
MACROGENICS INC COM 556099109 580 345 SH SOLE 8 345 0 0
MACYS INC COM 55616P104 33,704,114 1,879,761 SH SOLE 1 1,879,761 0 0
MACYS INC OPT 55616P104 29,808,625 1,662,500 SH Put SOLE 8 1,662,500 0 0
MACYS INC COM 55616P104 5,809 324 SH SOLE 8 324 0 0
MACYS INC OPT 55616P104 26,895,000 1,500,000 SH Call SOLE 8 1,500,000 0 0
MACYS INC COM 55616P104 12,443 694 SH SOLE 9 694 0 0
MADDEN STEVEN LTD COM 556269108 3,458,281 103,294 SH SOLE 1 103,294 0 0
MADDEN STEVEN LTD COM 556269108 19,184 573 SH SOLE 8 573 0 0
MADDEN STEVEN LTD COM 556269108 1,774 53 SH SOLE 9 53 0 0
MADISON SQUARE GARDEN ENTMT COM 558256103 2,599,852 57,468 SH SOLE 1 57,468 0 0
MADISON SQUARE GARDEN ENTMT COM 558256103 1,312 29 SH SOLE 9 29 0 0
MADISON SQUARE GRDN SPRT COR COM 55825T103 597,918 2,634 SH SOLE 1 2,634 0 0
MADISON SQUARE GRDN SPRT COR COM 55825T103 2,497 11 SH SOLE 9 11 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 22,310,140 48,642 SH SOLE 1 48,642 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 504,985 1,101 SH SOLE 8 1,101 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 4,587 10 SH SOLE 9 10 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 72,927 159 SH SOLE 99 159 0 0
MAGIC SOFTWARE ENTERPRISES L COM 559166103 19,002 931 SH SOLE 9 931 0 0
MAGNA INTL INC COM 559222401 4,625,947 97,635 SH SOLE 1 97,635 0 0
MAGNA INTL INC COM 559222401 528,240 11,149 SH DFND 1 0 0 11,149
MAGNA INTL INC COM 559222401 1,421 30 SH SOLE 8 30 0 0
MAGNA INTL INC COM 559222401 8,048,914 169,880 SH SOLE 9 169,880 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 18,098 5,782 SH SOLE 1 5,782 0 0
MAGNERA CORP COM 55939A107 549,199 46,860 SH SOLE 1 46,860 0 0
MAGNERA CORP COM 55939A107 844 72 SH SOLE 8 72 0 0
MAGNERA CORP COM 55939A107 270 23 SH SOLE 9 23 0 0
MAGNITE INC COM 55955D100 4,585,802 210,551 SH SOLE 1 210,551 0 0
MAGNITE INC COM 55955D100 2,265 104 SH SOLE 9 104 0 0
MAGNOLIA OIL &amp GAS CORP COM 559663109 12,912,453 540,949 SH SOLE 1 540,949 0 0
MAGNOLIA OIL &amp GAS CORP COM 559663109 105,219 4,408 SH SOLE 8 4,408 0 0
MAGNOLIA OIL &amp GAS CORP COM 559663109 252,855 10,593 SH SOLE 9 10,593 0 0
MAIN STR CAP CORP COM 56035L104 254 4 SH SOLE 9 4 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 465,154 22,331 SH SOLE 1 22,331 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 209 10 SH SOLE 8 10 0 0
MAKEMYTRIP LIMITED MAURITIUS COM V5633W109 151,726 1,621 SH SOLE 1 1,621 0 0
MAKEMYTRIP LIMITED MAURITIUS BOND 56087FAB0 24,263 10,000 PRN SOLE 8 0 0 10,000
MALIBU BOATS INC COM 56117J100 1,414,949 43,604 SH SOLE 1 43,604 0 0
MALIBU BOATS INC COM 56117J100 3,310 102 SH SOLE 8 102 0 0
MALIBU BOATS INC COM 56117J100 487 15 SH SOLE 9 15 0 0
MAMAS CREATIONS INC COM 56146T103 637,379 60,645 SH SOLE 1 60,645 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 78,477 34,269 SH SOLE 1 34,269 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 57,250 25,000 SH DFND 1 0 0 25,000
MANHATTAN ASSOCIATES INC COM 562750109 15,898,454 77,561 SH SOLE 1 77,561 0 0
MANHATTAN ASSOCIATES INC COM 562750109 2,870 14 SH SOLE 8 14 0 0
MANHATTAN ASSOCIATES INC COM 562750109 977,755 4,770 SH SOLE 9 4,770 0 0
MANHATTAN ASSOCIATES INC COM 562750109 375,728 1,833 SH SOLE 99 1,833 0 0
MANITOWOC CO INC COM 563571405 901,791 90,089 SH SOLE 1 90,089 0 0
MANNATECH INC COM 563771203 20 2 SH SOLE 8 2 0 0
MANNKIND CORP COM 56400P706 4,542,230 845,853 SH SOLE 1 845,853 0 0
MANNKIND CORP COM 56400P706 1,090 203 SH SOLE 9 203 0 0
MANPOWERGROUP INC WIS COM 56418H100 22,139,815 584,164 SH SOLE 1 584,164 0 0
MANPOWERGROUP INC WIS COM 56418H100 1,327 35 SH SOLE 9 35 0 0
MANULIFE FINL CORP COM 56501R106 4,684,680 150,391 SH SOLE 1 150,391 0 0
MANULIFE FINL CORP COM 56501R106 23,862,146 766,040 SH SOLE 9 766,040 0 0
MANULIFE FINL CORP COM 56501R106 368,691 11,836 SH SOLE 99 11,836 0 0
MAPLEBEAR INC COM 565394103 7,611,748 207,066 SH SOLE 1 207,066 0 0
MAPLEBEAR INC COM 565394103 679,104 18,474 SH SOLE 8 18,474 0 0
MAPLEBEAR INC OPT 565394103 12,307,248 334,800 SH Call SOLE 8 334,800 0 0
MAPLEBEAR INC OPT 565394103 11,322,080 308,000 SH Put SOLE 8 308,000 0 0
MAPLEBEAR INC COM 565394103 3,823 104 SH SOLE 9 104 0 0
MARA HOLDINGS INC COM 565788106 21,001,209 1,150,121 SH SOLE 1 1,150,121 0 0
MARA HOLDINGS INC OPT 565788106 11,854,392 649,200 SH Call SOLE 8 649,200 0 0
MARA HOLDINGS INC OPT 565788106 24,011,900 1,315,000 SH Put SOLE 8 1,315,000 0 0
MARA HOLDINGS INC COM 565788106 4,620 253 SH SOLE 9 253 0 0
MARATHON PETE CORP OPT 56585A102 10,350,138 53,700 SH Call SOLE 1 53,700 0 0
MARATHON PETE CORP OPT 56585A102 13,549,622 70,300 SH Put SOLE 1 70,300 0 0
MARATHON PETE CORP COM 56585A102 94,374,949 489,649 SH SOLE 1 489,649 0 0
MARATHON PETE CORP COM 56585A102 344,426 1,787 SH SOLE 8 1,787 0 0
MARATHON PETE CORP OPT 56585A102 6,745,900 35,000 SH Call SOLE 8 35,000 0 0
MARATHON PETE CORP COM 56585A102 37,812,504 196,184 SH SOLE 9 196,184 0 0
MARAVAI LIFESCIENCES HLDGS I COM 56600D107 469,652 163,642 SH SOLE 1 163,642 0 0
MARAVAI LIFESCIENCES HLDGS I COM 56600D107 10,062 3,506 SH SOLE 8 3,506 0 0
MARAVAI LIFESCIENCES HLDGS I COM 56600D107 218 76 SH SOLE 9 76 0 0
MARCHEX INC COM 56624R108 164 91 SH SOLE 8 91 0 0
MARCUS &amp MILLICHAP INC COM 566324109 2,092,567 71,297 SH SOLE 1 71,297 0 0
MARCUS &amp MILLICHAP INC COM 566324109 3,610 123 SH SOLE 8 123 0 0
MARCUS &amp MILLICHAP INC COM 566324109 558 19 SH SOLE 9 19 0 0
MARCUS CORP DEL COM 566330106 4,534,861 292,383 SH SOLE 1 292,383 0 0
MARCUS CORP DEL COM 566330106 2,823 182 SH SOLE 8 182 0 0
MARCUS CORP DEL COM 566330106 264 17 SH SOLE 9 17 0 0
MAREX GROUP PLC COM G5S37H101 2,689,331 79,992 SH SOLE 1 79,992 0 0
MARINE PRODS CORP COM 568427108 110,804 12,492 SH SOLE 1 12,492 0 0
MARINE PRODS CORP COM 568427108 98 11 SH SOLE 8 11 0 0
MARINEMAX INC COM 567908108 2,487,330 98,197 SH SOLE 1 98,197 0 0
MARINEMAX INC COM 567908108 7,067 279 SH SOLE 8 279 0 0
MARINEMAX INC COM 567908108 380 15 SH SOLE 9 15 0 0
MARKEL GROUP INC COM 570535104 30,950,652 16,193 SH SOLE 1 16,193 0 0
MARKEL GROUP INC COM 570535104 5,539,122 2,898 SH SOLE 9 2,898 0 0
MARKETAXESS HLDGS INC COM 57060D108 5,281,866 30,312 SH SOLE 1 30,312 0 0
MARKETAXESS HLDGS INC COM 57060D108 109,952 631 SH SOLE 8 631 0 0
MARKETAXESS HLDGS INC COM 57060D108 736,904 4,229 SH SOLE 9 4,229 0 0
MARKETWISE INC COM 57064P206 43,689 2,643 SH SOLE 1 2,643 0 0
MARKETWISE INC COM 57064P206 2,314,646 140,027 SH SOLE 8 140,027 0 0
MARQETA INC COM 57142B104 5,634,937 1,067,223 SH SOLE 1 1,067,223 0 0
MARQETA INC COM 57142B104 684,938 129,723 SH SOLE 8 129,723 0 0
MARQETA INC COM 57142B104 1,632 309 SH SOLE 9 309 0 0
MARRIOTT INTL INC NEW COM 571903202 164,646,000 632,184 SH SOLE 1 632,184 0 0
MARRIOTT INTL INC NEW COM 571903202 11,885,179 45,635 SH SOLE 8 45,635 0 0
MARRIOTT INTL INC NEW COM 571903202 44,130,776 169,447 SH SOLE 9 169,447 0 0
MARRIOTT INTL INC NEW COM 571903202 38,341,456 147,218 SH SOLE 58 147,218 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 6,850,955 102,929 SH SOLE 1 102,929 0 0
MARRIOTT VACATIONS WORLDWIDE BOND 57164YAF4 1,085,713 1,132,000 PRN SOLE 8 0 0 1,132,000
MARRIOTT VACATIONS WORLDWIDE BOND 57164YAD9 80,864 82,000 PRN SOLE 8 0 0 82,000
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 120,141 1,805 SH SOLE 8 1,805 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 20,900 314 SH SOLE 9 314 0 0
MARSH &amp MCLENNAN COS INC COM 571748102 271,130,804 1,345,362 SH SOLE 1 1,345,362 0 0
MARSH &amp MCLENNAN COS INC COM 571748102 160,417 796 SH SOLE 8 796 0 0
MARSH &amp MCLENNAN COS INC COM 571748102 108,372,757 537,750 SH SOLE 9 537,750 0 0
MARSH &amp MCLENNAN COS INC COM 571748102 64,180,050 318,464 SH SOLE 58 318,464 0 0
MARTEN TRANS LTD COM 573075108 1,508,637 141,523 SH SOLE 1 141,523 0 0
MARTEN TRANS LTD COM 573075108 2,356 221 SH SOLE 8 221 0 0
MARTEN TRANS LTD COM 573075108 480 45 SH SOLE 9 45 0 0
MARTIN MARIETTA MATLS INC COM 573284106 73,569,432 116,725 SH SOLE 1 116,725 0 0
MARTIN MARIETTA MATLS INC COM 573284106 6,933 11 SH SOLE 8 11 0 0
MARTIN MARIETTA MATLS INC COM 573284106 22,167,577 35,171 SH SOLE 9 35,171 0 0
MARTIN MIDSTREAM PRTNRS L P COM 573331105 4,590,000 1,500,000 SH SOLE 1 1,500,000 0 0
MARVELL TECHNOLOGY INC OPT 573874104 168,140,000 2,000,000 SH Call SOLE 1 2,000,000 0 0
MARVELL TECHNOLOGY INC COM 573874104 314,001 3,735 SH DFND 1 0 0 3,735
MARVELL TECHNOLOGY INC OPT 573874104 4,960,130 59,000 SH Put SOLE 1 59,000 0 0
MARVELL TECHNOLOGY INC COM 573874104 413,546,132 4,919,069 SH SOLE 1 4,919,069 0 0
MARVELL TECHNOLOGY INC OPT 573874104 24,640,917 293,100 SH Put SOLE 8 293,100 0 0
MARVELL TECHNOLOGY INC OPT 573874104 12,871,117 153,100 SH Call SOLE 8 153,100 0 0
MARVELL TECHNOLOGY INC COM 573874104 6,876,842 81,799 SH SOLE 8 81,799 0 0
MARVELL TECHNOLOGY INC COM 573874104 24,404,596 290,289 SH SOLE 9 290,289 0 0
MARVELL TECHNOLOGY INC COM 573874104 7,989,424 95,033 SH DFND 20 0 0 95,033
MARZETTI COMPANY COM 513847103 9,270,874 53,654 SH SOLE 1 53,654 0 0
MARZETTI COMPANY COM 513847103 297,026 1,719 SH SOLE 9 1,719 0 0
MARZETTI COMPANY COM 513847103 754,920 4,369 SH SOLE 99 4,369 0 0
MASCO CORP COM 574599106 23,439,798 332,999 SH SOLE 1 332,999 0 0
MASCO CORP COM 574599106 53,144 755 SH SOLE 8 755 0 0
MASCO CORP COM 574599106 10,250,824 145,629 SH SOLE 9 145,629 0 0
MASCO CORP COM 574599106 447,680 6,360 SH SOLE 99 6,360 0 0
MASIMO CORP COM 574795100 8,417,137 57,046 SH SOLE 1 57,046 0 0
MASIMO CORP COM 574795100 148 1 SH SOLE 8 1 0 0
MASIMO CORP COM 574795100 262,492 1,779 SH SOLE 9 1,779 0 0
MASIMO CORP COM 574795100 2,800,204 18,978 SH SOLE 99 18,978 0 0
MASTEC INC COM 576323109 23,890,264 112,261 SH SOLE 1 112,261 0 0
MASTEC INC COM 576323109 83,208 391 SH SOLE 8 391 0 0
MASTEC INC COM 576323109 2,726,309 12,811 SH SOLE 9 12,811 0 0
MASTECH DIGITAL INC COM 57633B100 42,084 5,520 SH SOLE 1 5,520 0 0
MASTECH DIGITAL INC COM 57633B100 175 23 SH SOLE 8 23 0 0
MASTERBRAND INC COM 57638P104 2,933,618 222,750 SH SOLE 1 222,750 0 0
MASTERBRAND INC COM 57638P104 1,238 94 SH SOLE 9 94 0 0
MASTERCARD INCORPORATED COM 57636Q104 1,209,290 2,126 SH DFND 1 0 0 2,126
MASTERCARD INCORPORATED COM 57636Q104 1,136,199,681 1,997,503 SH SOLE 1 1,997,503 0 0
MASTERCARD INCORPORATED OPT 57636Q104 1,422,025 2,500 SH Call SOLE 1 2,500 0 0
MASTERCARD INCORPORATED OPT 57636Q104 98,119,725 172,500 SH Put SOLE 1 172,500 0 0
MASTERCARD INCORPORATED OPT 57636Q104 7,394,530 13,000 SH Put SOLE 8 13,000 0 0
MASTERCARD INCORPORATED COM 57636Q104 274,735 483 SH SOLE 8 483 0 0
MASTERCARD INCORPORATED COM 57636Q104 459,477,323 807,787 SH SOLE 9 807,787 0 0
MASTERCARD INCORPORATED COM 57636Q104 7,384,860 12,983 SH DFND 20 0 0 12,983
MASTERCARD INCORPORATED COM 57636Q104 447,381,010 786,521 SH SOLE 58 786,521 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 492,314 22,941 SH SOLE 1 22,941 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 322 15 SH SOLE 8 15 0 0
MATADOR RES CO COM 576485205 9,811,408 218,371 SH SOLE 1 218,371 0 0
MATADOR RES CO COM 576485205 809 18 SH SOLE 8 18 0 0
MATADOR RES CO COM 576485205 3,909 87 SH SOLE 9 87 0 0
MATCH GROUP INC NEW COM 57667L107 48,072,463 1,361,055 SH SOLE 1 1,361,055 0 0
MATCH GROUP INC NEW COM 57667L107 9,113 258 SH DFND 1 0 0 258
MATCH GROUP INC NEW COM 57667L107 170,702 4,833 SH SOLE 8 4,833 0 0
MATCH GROUP INC NEW COM 57667L107 3,657,739 103,560 SH SOLE 9 103,560 0 0
MATERION CORP COM 576690101 4,182,563 34,621 SH SOLE 1 34,621 0 0
MATERION CORP COM 576690101 13,289 110 SH SOLE 8 110 0 0
MATERION CORP COM 576690101 1,812 15 SH SOLE 9 15 0 0
MATIV HOLDINGS INC COM 808541106 1,602,604 141,698 SH SOLE 1 141,698 0 0
MATIV HOLDINGS INC COM 808541106 67,181 5,940 SH SOLE 9 5,940 0 0
MATRIX SVC CO COM 576853105 672,587 51,421 SH SOLE 1 51,421 0 0
MATSON INC COM 57686G105 4,955,133 50,260 SH SOLE 1 50,260 0 0
MATSON INC COM 57686G105 69,408 704 SH SOLE 8 704 0 0
MATSON INC COM 57686G105 13,310 135 SH SOLE 9 135 0 0
MATTEL INC COM 577081102 10,543,356 626,462 SH SOLE 1 626,462 0 0
MATTEL INC COM 577081102 4,342 258 SH SOLE 8 258 0 0
MATTEL INC COM 577081102 4,174 248 SH SOLE 9 248 0 0
MATTHEWS INTL CORP COM 577128101 1,020,028 42,011 SH SOLE 1 42,011 0 0
MATTHEWS INTL CORP COM 577128101 5,269 217 SH SOLE 8 217 0 0
MATTHEWS INTL CORP COM 577128101 534 22 SH SOLE 9 22 0 0
MAUI LD &amp PINEAPPLE INC COM 577345101 181,199 9,721 SH SOLE 1 9,721 0 0
MAUI LD &amp PINEAPPLE INC COM 577345101 56 3 SH SOLE 8 3 0 0
MAXCYTE INC COM 57777K106 460,161 291,240 SH SOLE 1 291,240 0 0
MAXCYTE INC COM 57777K106 47 30 SH SOLE 8 30 0 0
MAXCYTE INC COM 57777K106 586 371 SH SOLE 9 371 0 0
MAXIMUS INC COM 577933104 20,511,376 224,487 SH SOLE 1 224,487 0 0
MAXIMUS INC COM 577933104 1,371 15 SH SOLE 8 15 0 0
MAXIMUS INC COM 577933104 4,020 44 SH SOLE 9 44 0 0
MAXLINEAR INC COM 57776J100 10,306,185 640,932 SH SOLE 1 640,932 0 0
MAXLINEAR INC COM 57776J100 949 59 SH SOLE 9 59 0 0
MAYVILLE ENGR CO INC COM 578605107 504,676 36,677 SH SOLE 1 36,677 0 0
MAZE THERAPEUTICS INC COM 578784100 713,490 27,516 SH SOLE 1 27,516 0 0
MBIA INC COM 55262C100 479,281 64,333 SH SOLE 1 64,333 0 0
MBX BIOSCIENCES INC COM 55287L101 377,493 21,571 SH SOLE 1 21,571 0 0
MBX BIOSCIENCES INC COM 55287L101 963 55 SH SOLE 8 55 0 0
MCCORMICK &amp CO INC COM 579780206 36,779,493 549,686 SH SOLE 1 549,686 0 0
MCCORMICK &amp CO INC COM 579780206 59,282 886 SH DFND 1 0 0 886
MCCORMICK &amp CO INC COM 579780206 11,658,198 174,237 SH SOLE 9 174,237 0 0
MCDONALDS CORP OPT 580135101 60,990,723 200,700 SH Call SOLE 1 200,700 0 0
MCDONALDS CORP COM 580135101 524,627,189 1,726,372 SH SOLE 1 1,726,372 0 0
MCDONALDS CORP COM 580135101 2,026,035 6,667 SH DFND 1 0 0 6,667
MCDONALDS CORP OPT 580135101 8,660,865 28,500 SH Put SOLE 1 28,500 0 0
MCDONALDS CORP COM 580135101 33,638,800 110,694 SH SOLE 8 110,694 0 0
MCDONALDS CORP OPT 580135101 30,389 100 SH Call SOLE 8 100 0 0
MCDONALDS CORP OPT 580135101 159,542,250 525,000 SH Put SOLE 8 525,000 0 0
MCDONALDS CORP COM 580135101 170,647,608 561,544 SH SOLE 9 561,544 0 0
MCDONALDS CORP COM 580135101 132,800 437 SH DFND 20 0 0 437
MCDONALDS CORP COM 580135101 205,216,005 675,297 SH SOLE 58 675,297 0 0
MCDONALDS CORP COM 580135101 2,352,716 7,742 SH SOLE 99 7,742 0 0
MCGRATH RENTCORP COM 580589109 4,056,352 34,581 SH SOLE 1 34,581 0 0
MCGRATH RENTCORP COM 580589109 72,491 618 SH SOLE 9 618 0 0
MCGRAW HILL INC COM 580907103 764,960 60,953 SH SOLE 1 60,953 0 0
MCKESSON CORP COM 58155Q103 200,389,923 259,391 SH SOLE 1 259,391 0 0
MCKESSON CORP OPT 58155Q103 77,254,000 100,000 SH Call SOLE 8 100,000 0 0
MCKESSON CORP COM 58155Q103 1,392,118 1,802 SH SOLE 8 1,802 0 0
MCKESSON CORP COM 58155Q103 66,127,879 85,598 SH SOLE 9 85,598 0 0
MCKESSON CORP COM 58155Q103 498,288 645 SH DFND 20 0 0 645
MCKESSON CORP COM 58155Q103 70,533,675 91,301 SH SOLE 58 91,301 0 0
MCKESSON CORP COM 58155Q103 838,978 1,086 SH SOLE 99 1,086 0 0
MDU RES GROUP INC COM 552690109 2,962,070 166,315 SH SOLE 1 166,315 0 0
MDU RES GROUP INC COM 552690109 23,438 1,316 SH SOLE 8 1,316 0 0
MDU RES GROUP INC COM 552690109 2,547 143 SH SOLE 9 143 0 0
MDXHEALTH SA COM B5950S113 46,779 10,060 SH SOLE 8 10,060 0 0
MECHANICS BANCORP COM 43785V102 344,968 25,918 SH SOLE 1 25,918 0 0
MEDALLION FINL CORP COM 583928106 361,519 35,794 SH SOLE 1 35,794 0 0
MEDALLION FINL CORP COM 583928106 444 44 SH SOLE 8 44 0 0
MEDIAALPHA INC COM 58450V104 976,565 85,814 SH SOLE 1 85,814 0 0
MEDIAALPHA INC COM 58450V104 296 26 SH SOLE 9 26 0 0
MEDICAL PPTYS TRUST INC TRUS 58463J304 735,769 145,122 SH SOLE 1 145,122 0 0
MEDICAL PPTYS TRUST INC TRUS 58463J304 151,710 29,923 SH SOLE 8 29,923 0 0
MEDICAL PPTYS TRUST INC TRUS 58463J304 141,636 27,936 SH SOLE 9 27,936 0 0
MEDICINOVA INC COM 58468P206 19 15 SH SOLE 8 15 0 0
MEDICINOVA INC COM 58468P206 112,522 88,600 SH SOLE 9 88,600 0 0
MEDIFAST INC COM 58470H101 207,251 15,161 SH SOLE 1 15,161 0 0
MEDIWOUND LTD COM M68830112 207,753 11,529 SH SOLE 1 11,529 0 0
MEDPACE HLDGS INC COM 58506Q109 14,250,971 27,717 SH SOLE 1 27,717 0 0
MEDPACE HLDGS INC COM 58506Q109 208,749 406 SH SOLE 8 406 0 0
MEDPACE HLDGS INC COM 58506Q109 49,359 96 SH SOLE 9 96 0 0
MEDTRONIC PLC COM G5960L103 378,769 3,977 SH DFND 1 0 0 3,977
MEDTRONIC PLC COM G5960L103 562,386,391 5,904,939 SH SOLE 1 5,904,939 0 0
MEDTRONIC PLC COM G5960L103 2,556,432 26,842 SH SOLE 8 26,842 0 0
MEDTRONIC PLC COM G5960L103 77,534,598 814,097 SH SOLE 9 814,097 0 0
MEDTRONIC PLC COM G5960L103 7,554,532 79,321 SH DFND 20 0 0 79,321
MEDTRONIC PLC COM G5960L103 193,051 2,027 SH SOLE 99 2,027 0 0
MEGA MATRIX INC COM G6005C108 1,770 1,475 SH SOLE 8 1,475 0 0
MEIRAGTX HLDGS PLC COM G59665102 690,843 83,942 SH SOLE 1 83,942 0 0
MEIRAGTX HLDGS PLC COM G59665102 486 59 SH SOLE 8 59 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 695,599 75,856 SH SOLE 1 75,856 0 0
MELCO RESORTS AND ENTMNT LTD OPT 585464100 2,384,200 260,000 SH Put SOLE 8 260,000 0 0
MELCO RESORTS AND ENTMNT LTD OPT 585464100 6,818,812 743,600 SH Call SOLE 8 743,600 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 422 46 SH SOLE 9 46 0 0
MERCADOLIBRE INC OPT 58733R102 6,309,738 2,700 SH Call SOLE 1 2,700 0 0
MERCADOLIBRE INC COM 58733R102 373,910 160 SH DFND 1 0 0 160
MERCADOLIBRE INC COM 58733R102 371,886,612 159,134 SH SOLE 1 103,480 55,654 0
MERCADOLIBRE INC OPT 58733R102 701,082 300 SH Put SOLE 8 300 0 0
MERCADOLIBRE INC COM 58733R102 9,050,969 3,873 SH SOLE 8 3,873 0 0
MERCADOLIBRE INC OPT 58733R102 12,152,088 5,200 SH Call SOLE 8 5,200 0 0
MERCADOLIBRE INC COM 58733R102 37,783,646 16,168 SH SOLE 9 16,168 0 0
MERCADOLIBRE INC COM 58733R102 77,119 33 SH DFND 20 0 0 33
MERCADOLIBRE INC COM 58733R102 13,734,196 5,877 SH SOLE 20 0 5,877 0
MERCADOLIBRE INC COM 58733R102 7,917,553 3,388 SH SOLE 82 0 3,388 0
MERCADOLIBRE INC COM 58733R102 23,107,662 9,888 SH SOLE 99 5,958 3,930 0
MERCANTILE BK CORP COM 587376104 1,332,180 29,604 SH SOLE 1 29,604 0 0
MERCANTILE BK CORP COM 587376104 495 11 SH SOLE 9 11 0 0
MERCER INTL INC COM 588056101 38,059 13,215 SH SOLE 1 13,215 0 0
MERCHANTS BANCORP IND COM 58844R108 1,161,018 36,510 SH SOLE 1 36,510 0 0
MERCHANTS BANCORP IND COM 58844R108 477 15 SH SOLE 9 15 0 0
MERCK &amp CO INC OPT 58933Y105 2,517,900 30,000 SH Put SOLE 1 30,000 0 0
MERCK &amp CO INC OPT 58933Y105 1,116,269 13,300 SH Call SOLE 1 13,300 0 0
MERCK &amp CO INC COM 58933Y105 1,681,118 20,030 SH DFND 1 0 0 20,030
MERCK &amp CO INC COM 58933Y105 499,480,187 5,951,152 SH SOLE 1 5,951,152 0 0
MERCK &amp CO INC COM 58933Y105 1,870,799 22,290 SH SOLE 8 22,290 0 0
MERCK &amp CO INC OPT 58933Y105 54,294,317 646,900 SH Call SOLE 8 646,900 0 0
MERCK &amp CO INC OPT 58933Y105 369,292 4,400 SH Put SOLE 8 4,400 0 0
MERCK &amp CO INC COM 58933Y105 120,960,840 1,441,211 SH SOLE 9 1,441,211 0 0
MERCK &amp CO INC COM 58933Y105 5,067,945 60,383 SH DFND 20 0 0 60,383
MERCK &amp CO INC COM 58933Y105 1,495,717 17,821 SH SOLE 99 17,821 0 0
MERCURITY FINTECH HOLDING IN COM G59467202 1,107,280 45,048 SH SOLE 1 45,048 0 0
MERCURY GENL CORP NEW COM 589400100 3,266,658 38,531 SH SOLE 1 38,531 0 0
MERCURY GENL CORP NEW COM 589400100 11,021 130 SH SOLE 8 130 0 0
MERCURY GENL CORP NEW COM 589400100 1,696 20 SH SOLE 9 20 0 0
MERCURY SYS INC COM 589378108 10,867,734 140,410 SH SOLE 1 140,410 0 0
MERCURY SYS INC COM 589378108 27,709 358 SH SOLE 8 358 0 0
MERCURY SYS INC COM 589378108 2,864 37 SH SOLE 9 37 0 0
MERCURY SYS INC COM 589378108 469,508 6,066 SH SOLE 99 6,066 0 0
MEREO BIOPHARMA GROUP PLC OPT 589492107 11,536 5,600 SH Call SOLE 8 5,600 0 0
MERIDIAN CORPORATION COM 58958P104 641,674 40,638 SH SOLE 1 40,638 0 0
MERIDIAN CORPORATION COM 58958P104 111 7 SH SOLE 8 7 0 0
MERIDIANLINK INC COM 58985J105 909,107 45,615 SH SOLE 1 45,615 0 0
MERIDIANLINK INC COM 58985J105 777 39 SH SOLE 8 39 0 0
MERIDIANLINK INC COM 58985J105 438 22 SH SOLE 9 22 0 0
MERIT MED SYS INC COM 589889104 7,780,591 93,483 SH SOLE 1 93,483 0 0
MERIT MED SYS INC COM 589889104 20,225 243 SH SOLE 8 243 0 0
MERIT MED SYS INC COM 589889104 3,579 43 SH SOLE 9 43 0 0
MERIT MED SYS INC COM 589889104 133,418 1,603 SH SOLE 99 1,603 0 0
MERITAGE HOMES CORP COM 59001A102 44,139,131 609,404 SH SOLE 1 609,404 0 0
MERITAGE HOMES CORP COM 59001A102 71,706 990 SH SOLE 8 990 0 0
MERITAGE HOMES CORP BOND 59001ABF8 457,758 632,000 PRN SOLE 8 0 0 632,000
MERITAGE HOMES CORP COM 59001A102 16,949 234 SH SOLE 9 234 0 0
MERSANA THERAPEUTICS INC COM 59045L205 1,536 198 SH SOLE 1 198 0 0
MERUS N V COM N5749R100 1,974,797 20,975 SH SOLE 1 20,975 0 0
MERUS N V COM N5749R100 11,079,102 117,675 SH SOLE 8 117,675 0 0
MERUS N V COM N5749R100 506,998 5,385 SH SOLE 9 5,385 0 0
MESA LABS INC COM 59064R109 503,178 7,509 SH SOLE 1 7,509 0 0
MESA LABS INC COM 59064R109 10,320 154 SH SOLE 9 154 0 0
MESOBLAST LTD ADR 590717401 6,460 401 SH SOLE 1 401 0 0
MESOBLAST LTD ADR 590717401 2,255 140 SH SOLE 8 140 0 0
META PLATFORMS INC COM 30303M102 14,784,538 20,132 SH DFND 1 0 0 20,132
META PLATFORMS INC COM 30303M102 3,446,404,950 4,692,945 SH SOLE 1 4,026,181 666,764 0
META PLATFORMS INC OPT 30303M102 50,892,534 69,300 SH Call SOLE 1 69,300 0 0
META PLATFORMS INC OPT 30303M102 273,703,426 372,700 SH Put SOLE 1 372,700 0 0
META PLATFORMS INC OPT 30303M102 259,676,768 353,600 SH Call SOLE 8 353,600 0 0
META PLATFORMS INC OPT 30303M102 355,733,672 484,400 SH Put SOLE 8 484,400 0 0
META PLATFORMS INC COM 30303M102 34,233,858 46,616 SH SOLE 8 46,616 0 0
META PLATFORMS INC COM 30303M102 890,420,329 1,212,479 SH SOLE 9 1,212,479 0 0
META PLATFORMS INC COM 30303M102 55,918,631 76,144 SH SOLE 20 0 76,144 0
META PLATFORMS INC COM 30303M102 5,647,382 7,690 SH DFND 20 0 0 7,690
META PLATFORMS INC COM 30303M102 766,155,154 1,043,268 SH SOLE 58 1,043,268 0 0
META PLATFORMS INC COM 30303M102 31,398,417 42,755 SH SOLE 82 0 42,755 0
META PLATFORMS INC COM 30303M102 105,111,809 143,130 SH SOLE 99 86,439 56,691 0
METAGENOMI INC COM 59102M104 7 3 SH SOLE 1 3 0 0
METALLA RTY &amp STREAMING LTD COM 59124U605 298,450 47,000 SH DFND 1 0 0 47,000
METALLA RTY &amp STREAMING LTD COM 59124U605 2,229 351 SH SOLE 8 351 0 0
METALLUS INC COM 887399103 2,346,681 141,965 SH SOLE 1 141,965 0 0
METALLUS INC COM 887399103 8,596 520 SH SOLE 8 520 0 0
METALLUS INC COM 887399103 463 28 SH SOLE 9 28 0 0
METHANEX CORP COM 59151K108 77,532 1,950 SH SOLE 9 1,950 0 0
METHODE ELECTRS INC COM 591520200 652,464 86,419 SH SOLE 1 86,419 0 0
METLIFE INC COM 59156R108 71,426,981 867,148 SH SOLE 1 867,148 0 0
METLIFE INC COM 59156R108 42,472,937 515,636 SH SOLE 9 515,636 0 0
METROCITY BANKSHARES INC COM 59165J105 899,981 32,502 SH SOLE 1 32,502 0 0
METROCITY BANKSHARES INC COM 59165J105 388 14 SH SOLE 9 14 0 0
METROPOLITAN BK HLDG CORP COM 591774104 1,043,889 13,952 SH SOLE 1 13,952 0 0
METROPOLITAN BK HLDG CORP COM 591774104 2,843 38 SH SOLE 8 38 0 0
METROPOLITAN BK HLDG CORP COM 591774104 524 7 SH SOLE 9 7 0 0
METSERA INC COM 59267L107 10,070,961 192,451 SH SOLE 1 192,451 0 0
METSERA INC COM 59267L107 1,497,318 28,613 SH SOLE 8 28,613 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 248,357,780 202,310 SH SOLE 1 41,984 160,326 0
METTLER TOLEDO INTERNATIONAL COM 592688105 175,548 143 SH DFND 1 0 0 143
METTLER TOLEDO INTERNATIONAL COM 592688105 92,071 75 SH SOLE 8 75 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 14,402,320 11,732 SH SOLE 9 11,732 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 21,605,936 17,600 SH SOLE 20 0 17,600 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,910,440 4,000 SH SOLE 58 4,000 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 12,501,980 10,184 SH SOLE 82 0 10,184 0
METTLER TOLEDO INTERNATIONAL COM 592688105 32,718,262 26,652 SH SOLE 99 15,953 10,699 0
MEXCO ENERGY CORP COM 592770101 18 2 SH SOLE 8 2 0 0
MFA FINL INC TRUS 55272X607 1,332,016 144,942 SH SOLE 1 144,942 0 0
MFA FINL INC TRUS 55272X607 689 75 SH SOLE 9 75 0 0
MGE ENERGY INC COM 55277P104 9,056,421 107,584 SH SOLE 1 107,584 0 0
MGE ENERGY INC COM 55277P104 15,574 185 SH SOLE 8 185 0 0
MGE ENERGY INC COM 55277P104 4,630 55 SH SOLE 9 55 0 0
MGIC INVT CORP WIS COM 552848103 25,927,711 913,913 SH SOLE 1 913,913 0 0
MGIC INVT CORP WIS COM 552848103 217,541 7,668 SH SOLE 8 7,668 0 0
MGIC INVT CORP WIS COM 552848103 36,909 1,301 SH SOLE 9 1,301 0 0
MGM RESORTS INTERNATIONAL COM 552953101 41,793,030 1,205,800 SH SOLE 1 1,205,800 0 0
MGM RESORTS INTERNATIONAL COM 552953101 134,654 3,885 SH SOLE 8 3,885 0 0
MGM RESORTS INTERNATIONAL OPT 552953101 3,466,000 100,000 SH Call SOLE 8 100,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,542,969 73,369 SH SOLE 9 73,369 0 0
MGP INGREDIENTS INC NEW COM 55303J106 749,236 30,973 SH SOLE 1 30,973 0 0
MGP INGREDIENTS INC NEW BOND 55303JAB2 1,076,421 1,124,000 PRN SOLE 8 0 0 1,124,000
MGP INGREDIENTS INC NEW COM 55303J106 266 11 SH SOLE 9 11 0 0
MIAMI INTL HLDGS INC COM 59356Q108 640,215 15,902 SH SOLE 8 15,902 0 0
MICROBOT MED INC COM 59503A204 3 1 SH DFND 1 0 0 1
MICROCHIP TECHNOLOGY INC. COM 595017104 474,012,701 7,381,076 SH SOLE 1 7,381,076 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 128,440 2,000 SH DFND 1 0 0 2,000
MICROCHIP TECHNOLOGY INC. CONV 595017302 51,946 880 SH SOLE 8 880 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 12,169,369 189,495 SH SOLE 8 189,495 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 53,566,030 834,102 SH SOLE 9 834,102 0 0
MICRON TECHNOLOGY INC COM 595112103 531,241 3,175 SH DFND 1 0 0 3,175
MICRON TECHNOLOGY INC COM 595112103 884,812,420 5,288,145 SH SOLE 1 5,288,145 0 0
MICRON TECHNOLOGY INC COM 595112103 76,798,207 458,990 SH SOLE 8 458,990 0 0
MICRON TECHNOLOGY INC COM 595112103 132,837,856 793,915 SH SOLE 9 793,915 0 0
MICRON TECHNOLOGY INC COM 595112103 238,598 1,426 SH DFND 20 0 0 1,426
MICRON TECHNOLOGY INC COM 595112103 41,933,236 250,617 SH SOLE 58 250,617 0 0
MICROSOFT CORP COM 594918104 507,591,000 980,000 SH SOLE 0 980,000 0 0
MICROSOFT CORP OPT 594918104 956,291,085 1,846,300 SH Put SOLE 1 1,846,300 0 0
MICROSOFT CORP OPT 594918104 1,544,682,285 2,982,300 SH Call SOLE 1 2,982,300 0 0
MICROSOFT CORP BOND 594918104 4,113,129,002 794,117,000 PRN SOLE 1 0 0 794,117,000
MICROSOFT CORP COM 594918104 9,332,875,792 18,018,874 SH SOLE 1 16,285,832 1,733,042 0
MICROSOFT CORP COM 594918104 33,091,308 63,889 SH DFND 1 0 0 63,889
MICROSOFT CORP COM 594918104 12,278,523 23,706 SH SOLE 8 23,706 0 0
MICROSOFT CORP OPT 594918104 365,569,110 705,800 SH Call SOLE 8 705,800 0 0
MICROSOFT CORP OPT 594918104 352,206,000 680,000 SH Put SOLE 8 680,000 0 0
MICROSOFT CORP COM 594918104 2,382,671,001 4,600,195 SH SOLE 9 4,600,195 0 0
MICROSOFT CORP COM 594918104 32,616,347 62,972 SH DFND 20 0 0 62,972
MICROSOFT CORP COM 594918104 96,508,588 186,328 SH SOLE 20 0 186,328 0
MICROSOFT CORP COM 594918104 1,473,583,806 2,845,031 SH SOLE 58 2,845,031 0 0
MICROSOFT CORP COM 594918104 57,355,193 110,735 SH SOLE 82 0 110,735 0
MICROSOFT CORP COM 594918104 174,159,651 336,248 SH SOLE 99 209,971 126,277 0
MICROVAST HOLDINGS INC COM 59516C106 1,493,100 387,818 SH SOLE 1 387,818 0 0
MICROVAST HOLDINGS INC COM 59516C106 12 3 SH SOLE 8 3 0 0
MICROVISION INC DEL COM 594960304 435,906 351,537 SH SOLE 1 351,537 0 0
MID PENN BANCORP INC COM 59540G107 1,002,801 35,014 SH SOLE 1 35,014 0 0
MID-AMER APT CMNTYS INC TRUS 59522J103 35,864,361 256,669 SH SOLE 1 256,669 0 0
MID-AMER APT CMNTYS INC TRUS 59522J103 838 6 SH SOLE 8 6 0 0
MID-AMER APT CMNTYS INC TRUS 59522J103 10,473,743 74,957 SH SOLE 9 74,957 0 0
MIDDLEBY CORP COM 596278101 7,049,544 53,032 SH SOLE 1 53,032 0 0
MIDDLEBY CORP COM 596278101 255,093 1,919 SH SOLE 8 1,919 0 0
MIDDLEBY CORP COM 596278101 47,855 360 SH SOLE 9 360 0 0
MIDDLEBY CORP COM 596278101 428,965 3,227 SH SOLE 99 3,227 0 0
MIDDLEFIELD BANC CORP COM 596304204 740,465 24,674 SH SOLE 1 24,674 0 0
MIDDLESEX WTR CO COM 596680108 1,360,198 25,133 SH SOLE 1 25,133 0 0
MIDDLESEX WTR CO COM 596680108 3,139 58 SH SOLE 8 58 0 0
MIDDLESEX WTR CO COM 596680108 704 13 SH SOLE 9 13 0 0
MIDLAND STATES BANCORP INC COM 597742105 1,043,860 60,902 SH SOLE 1 60,902 0 0
MIDLAND STATES BANCORP INC COM 597742105 257 15 SH SOLE 9 15 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 1,363,210 48,187 SH SOLE 1 48,187 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 13,013 460 SH SOLE 8 460 0 0
MILLER INDS INC TENN COM 600551204 1,146,190 28,357 SH SOLE 1 28,357 0 0
MILLER INDS INC TENN COM 600551204 323 8 SH SOLE 9 8 0 0
MILLERKNOLL INC COM 600544100 3,043,599 171,567 SH SOLE 1 171,567 0 0
MILLERKNOLL INC COM 600544100 5,730 323 SH SOLE 8 323 0 0
MILLERKNOLL INC COM 600544100 887 50 SH SOLE 9 50 0 0
MILLICOM INTL CELLULAR S A COM L6388F110 11,529,221 237,520 SH SOLE 1 237,520 0 0
MILLICOM INTL CELLULAR S A COM L6388F110 6,780,795 139,695 SH SOLE 9 139,695 0 0
MILLICOM INTL CELLULAR S A COM L6388F110 122,223,720 2,518,000 SH SOLE 58 2,518,000 0 0
MILLROSE PPTYS INC TRUS 601137102 1,266,091 37,670 SH SOLE 1 37,670 0 0
MILLROSE PPTYS INC TRUS 601137102 74,278 2,210 SH SOLE 8 2,210 0 0
MILLROSE PPTYS INC TRUS 601137102 16,300 485 SH SOLE 9 485 0 0
MIMEDX GROUP INC COM 602496101 2,435,218 348,885 SH SOLE 1 348,885 0 0
MIMEDX GROUP INC COM 602496101 600 86 SH SOLE 8 86 0 0
MIMEDX GROUP INC COM 602496101 607 87 SH SOLE 9 87 0 0
MIND MEDICINE MINDMED INC COM 60255C885 1,775,151 150,564 SH SOLE 1 150,564 0 0
MIND MEDICINE MINDMED INC COM 60255C885 483 41 SH SOLE 9 41 0 0
MINERALS TECHNOLOGIES INC COM 603158106 2,782,665 44,795 SH SOLE 1 44,795 0 0
MINERALS TECHNOLOGIES INC COM 603158106 23,854 384 SH SOLE 8 384 0 0
MINERALS TECHNOLOGIES INC COM 603158106 225,434 3,629 SH SOLE 9 3,629 0 0
MINERALYS THERAPEUTICS INC COM 603170101 24,021,828 633,487 SH SOLE 1 633,487 0 0
MINERALYS THERAPEUTICS INC COM 603170101 771,407 20,343 SH SOLE 8 20,343 0 0
MINERVA NEUROSCIENCES INC COM 603380205 2 1 SH SOLE 8 1 0 0
MINISO GROUP HLDG LTD ADR 66981J102 1,390,973 61,821 SH SOLE 1 61,821 0 0
MINT INCORPORATION LTD COM G6146G109 6,147 783 SH SOLE 1 783 0 0
MIRION TECHNOLOGIES INC COM 60471A101 8,011,280 344,423 SH SOLE 1 344,423 0 0
MIRION TECHNOLOGIES INC COM 60471A101 1,319,098 56,711 SH SOLE 8 56,711 0 0
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MIRUM PHARMACEUTICALS INC COM 604749101 8,448,171 115,239 SH SOLE 1 115,239 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 37,021 505 SH SOLE 8 505 0 0
MIRUM PHARMACEUTICALS INC BOND 604749AB7 860,095 358,000 PRN SOLE 8 0 0 358,000
MIRUM PHARMACEUTICALS INC COM 604749101 1,979 27 SH SOLE 9 27 0 0
MISSION PRODUCE INC COM 60510V108 816,386 67,919 SH SOLE 1 67,919 0 0
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MITSUBISHI UFJ FINL GROUP IN ADR 606822104 4,623 290 SH SOLE 1 290 0 0
MKS INC. COM 55306N104 43,862,231 354,385 SH SOLE 1 354,385 0 0
MKS INC. COM 55306N104 894,239 7,225 SH SOLE 8 7,225 0 0
MKS INC. COM 55306N104 42,082 340 SH SOLE 9 340 0 0
MKS INC. COM 55306N104 643,356 5,198 SH SOLE 99 5,198 0 0
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MOBILE INFRASTRUCTURE CORP COM 60739N101 72,012 20,458 SH SOLE 1 20,458 0 0
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MOBILEYE GLOBAL INC COM 60741F104 4,663,879 330,303 SH SOLE 1 330,303 0 0
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MODERNA INC OPT 60770K107 30,996 1,200 SH Call SOLE 1 1,200 0 0
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MODERNA INC COM 60770K107 45,233,290 1,751,192 SH SOLE 1 1,751,192 0 0
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MODERNA INC OPT 60770K107 4,416,930 171,000 SH Call SOLE 8 171,000 0 0
MODERNA INC COM 60770K107 3,925,747 151,984 SH SOLE 9 151,984 0 0
MODERNA INC COM 60770K107 2,825,957 109,406 SH SOLE 58 109,406 0 0
MODINE MFG CO COM 607828100 10,665,839 75,027 SH SOLE 1 75,027 0 0
MODINE MFG CO COM 607828100 5,260 37 SH SOLE 9 37 0 0
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MODIV INDUSTRIAL INC TRUS 60784B101 193,541 13,220 SH SOLE 1 13,220 0 0
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MOELIS &amp CO COM 60786M105 8,611,176 120,740 SH SOLE 1 120,740 0 0
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MOGO INC COM 60800C208 1,086 600 SH SOLE 9 600 0 0
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MOLINA HEALTHCARE INC COM 60855R100 553,413 2,892 SH SOLE 99 2,892 0 0
MOLSON COORS BEVERAGE CO COM 60871R209 21,856,112 483,008 SH SOLE 1 483,008 0 0
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MOLSON COORS BEVERAGE CO COM 60871R209 11,263,314 248,913 SH SOLE 8 248,913 0 0
MOLSON COORS BEVERAGE CO COM 60871R209 7,785,670 172,059 SH SOLE 9 172,059 0 0
MOMENTUS INC COM 60879E309 8 6 SH DFND 1 0 0 6
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MONARCH CASINO &amp RESORT INC COM 609027107 75,146 710 SH SOLE 9 710 0 0
MONDAY COM LTD COM M7S64H106 4,455 23 SH DFND 1 0 0 23
MONDAY COM LTD COM M7S64H106 20,605,130 106,382 SH SOLE 1 106,382 0 0
MONDAY COM LTD OPT M7S64H106 4,842,250 25,000 SH Call SOLE 8 25,000 0 0
MONDAY COM LTD COM M7S64H106 3,113,373 16,074 SH SOLE 9 16,074 0 0
MONDELEZ INTL INC COM 609207105 237,754,821 3,805,904 SH SOLE 1 3,805,904 0 0
MONDELEZ INTL INC COM 609207105 143,056 2,290 SH DFND 1 0 0 2,290
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MONDELEZ INTL INC COM 609207105 58,980,363 944,139 SH SOLE 9 944,139 0 0
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MONGODB INC OPT 60937P106 44,694,720 144,000 SH Call SOLE 1 144,000 0 0
MONGODB INC OPT 60937P106 35,693,700 115,000 SH Put SOLE 1 115,000 0 0
MONGODB INC COM 60937P106 54,503,040 175,601 SH SOLE 1 175,601 0 0
MONGODB INC OPT 60937P106 4,624,662 14,900 SH Call SOLE 8 14,900 0 0
MONGODB INC OPT 60937P106 160,000,890 515,500 SH Put SOLE 8 515,500 0 0
MONGODB INC COM 60937P106 6,566,400 21,156 SH SOLE 8 21,156 0 0
MONGODB INC COM 60937P106 5,834,522 18,798 SH SOLE 9 18,798 0 0
MONOGRAM TECHNOLOGIES INC COM 609786108 19,841 3,380 SH SOLE 8 3,380 0 0
MONOLITHIC PWR SYS INC COM 609839105 304,773,269 331,045 SH SOLE 1 331,045 0 0
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MONOPAR THERAPEUTICS INC COM 61023L207 412,678 5,053 SH SOLE 1 5,053 0 0
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MONSTER BEVERAGE CORP NEW COM 61174X109 246,708,786 3,665,262 SH SOLE 1 3,665,262 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 36,429,383 541,218 SH SOLE 9 541,218 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 51,000,249 757,692 SH SOLE 58 757,692 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,421,722 21,122 SH SOLE 99 21,122 0 0
MONTAUK RENEWABLES INC COM 61218C103 190,574 94,813 SH SOLE 1 94,813 0 0
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MOODYS CORP COM 615369105 129,411,968 271,600 SH SOLE 0 271,600 0 0
MOODYS CORP COM 615369105 8,577 18 SH DFND 1 0 0 18
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MOODYS CORP COM 615369105 11,436 24 SH SOLE 8 24 0 0
MOODYS CORP OPT 615369105 2,191,808 4,600 SH Call SOLE 8 4,600 0 0
MOODYS CORP COM 615369105 68,199,059 143,131 SH SOLE 9 143,131 0 0
MOODYS CORP COM 615369105 44,816,756 94,058 SH SOLE 58 94,058 0 0
MOODYS CORP COM 615369105 2,126,530 4,463 SH SOLE 99 4,463 0 0
MOOG INC COM 615394202 10,771,843 51,870 SH SOLE 1 51,870 0 0
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MOOG INC COM 615394202 14,953 72 SH SOLE 9 72 0 0
MOONLAKE IMMUNOTHERAPEUTICS OPT 61559X104 57,360 8,000 SH Call SOLE 8 8,000 0 0
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MORGAN STANLEY OPT 617446448 42,060,816 264,600 SH Call SOLE 1 264,600 0 0
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MORGAN STANLEY OPT 617446448 88,286,384 555,400 SH Put SOLE 1 555,400 0 0
MORGAN STANLEY OPT 617446448 16,054,960 101,000 SH Put SOLE 8 101,000 0 0
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MORGAN STANLEY DIRECT LENDIN COM 61774A103 3,570 222 SH SOLE 8 222 0 0
MORGAN STANLEY INDIA INVT FD FUND 61745C105 105,400 4,000 SH DFND 1 0 0 4,000
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MORNINGSTAR INC COM 617700109 175,632 757 SH SOLE 99 757 0 0
MOSAIC CO NEW COM 61945C103 41,711,404 1,202,751 SH SOLE 1 1,202,751 0 0
MOSAIC CO NEW COM 61945C103 14,843 428 SH SOLE 8 428 0 0
MOSAIC CO NEW COM 61945C103 13,857,573 399,584 SH SOLE 9 399,584 0 0
MOSAIC CO NEW COM 61945C103 133,379 3,846 SH SOLE 99 3,846 0 0
MOTORCAR PTS AMER INC COM 620071100 309,017 18,683 SH SOLE 1 18,683 0 0
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MOTOROLA SOLUTIONS INC COM 620076307 169,984,752 371,722 SH SOLE 1 371,722 0 0
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MOVADO GROUP INC COM 624580106 503,768 26,556 SH SOLE 1 26,556 0 0
MOVADO GROUP INC COM 624580106 626,010 33,000 SH DFND 1 0 0 33,000
MOVING IMAGE TECHNOLOGIES IN COM 62464R109 12 13 SH SOLE 8 13 0 0
MP MATERIALS CORP COM 553368101 13,560,884 202,190 SH SOLE 1 202,190 0 0
MP MATERIALS CORP COM 553368101 186,253 2,777 SH DFND 1 0 0 2,777
MP MATERIALS CORP OPT 553368101 55,165,075 822,500 SH Call SOLE 8 822,500 0 0
MP MATERIALS CORP COM 553368101 1,625,106 24,230 SH SOLE 8 24,230 0 0
MP MATERIALS CORP OPT 553368101 5,231,460 78,000 SH Put SOLE 8 78,000 0 0
MP MATERIALS CORP COM 553368101 58,418 871 SH SOLE 9 871 0 0
MPLX LP COM 55336V100 58,611,330 1,173,400 SH SOLE 1 1,173,400 0 0
MR COOPER GROUP INC COM 62482R107 192,452 913 SH SOLE 1 913 0 0
MR COOPER GROUP INC COM 62482R107 13,269,230 62,950 SH SOLE 8 62,950 0 0
MR COOPER GROUP INC COM 62482R107 40,682 193 SH SOLE 9 193 0 0
MRC GLOBAL INC COM 55345K103 2,151,089 149,174 SH SOLE 1 149,174 0 0
MRC GLOBAL INC COM 55345K103 6,244 433 SH SOLE 8 433 0 0
MRC GLOBAL INC COM 55345K103 908 63 SH SOLE 9 63 0 0
MSA SAFETY INC COM 553498106 11,493,759 66,797 SH SOLE 1 66,797 0 0
MSA SAFETY INC COM 553498106 123,202 716 SH SOLE 8 716 0 0
MSA SAFETY INC COM 553498106 25,294 147 SH SOLE 9 147 0 0
MSC INDL DIRECT INC COM 553530106 3,739,502 40,585 SH SOLE 1 40,585 0 0
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MSCI INC COM 55354G100 124,041,499 218,610 SH SOLE 1 218,610 0 0
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MSCI INC COM 55354G100 904,452 1,594 SH SOLE 99 1,594 0 0
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MUELLER INDS INC COM 624756102 4,636,500 45,856 SH SOLE 9 45,856 0 0
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MURAL ONCOLOGY PUB LTD CO COM G63365103 114 55 SH SOLE 8 55 0 0
MURPHY OIL CORP COM 626717102 25,227,029 887,963 SH SOLE 1 887,963 0 0
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MURPHY OIL CORP COM 626717102 520,841 18,333 SH SOLE 9 18,333 0 0
MURPHY USA INC COM 626755102 56,298 145 SH DFND 1 0 0 145
MURPHY USA INC COM 626755102 131,189,949 337,892 SH SOLE 1 97,718 240,174 0
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MURPHY USA INC COM 626755102 10,819,253 27,866 SH SOLE 20 0 27,866 0
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MURPHY USA INC COM 626755102 16,592,679 42,736 SH SOLE 99 25,468 17,268 0
MVB FINL CORP COM 553810102 882,989 35,235 SH SOLE 1 35,235 0 0
MVB FINL CORP COM 553810102 376 15 SH SOLE 8 15 0 0
MYERS INDS INC COM 628464109 5,134,938 303,125 SH SOLE 1 303,125 0 0
MYERS INDS INC COM 628464109 424 25 SH SOLE 8 25 0 0
MYOMO INC COM 62857J201 39,584 44,377 SH SOLE 1 44,377 0 0
MYR GROUP INC DEL COM 55405W104 5,624,091 27,035 SH SOLE 1 27,035 0 0
MYR GROUP INC DEL COM 55405W104 14,770 71 SH SOLE 8 71 0 0
MYR GROUP INC DEL COM 55405W104 2,496 12 SH SOLE 9 12 0 0
MYRIAD GENETICS INC COM 62855J104 2,080,272 287,728 SH SOLE 1 287,728 0 0
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MYRIAD GENETICS INC COM 62855J104 484 67 SH SOLE 9 67 0 0
N-ABLE INC COM 62878D100 841,441 107,877 SH SOLE 1 107,877 0 0
N-ABLE INC COM 62878D100 429 55 SH SOLE 9 55 0 0
N2OFF INC COM 80512Q501 134 36 SH SOLE 8 36 0 0
NABORS INDUSTRIES LTD COM G6359F137 24,931 610 SH DFND 1 0 0 610
NABORS INDUSTRIES LTD COM G6359F137 2,995,076 73,283 SH SOLE 1 73,283 0 0
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NACCO INDS INC COM 629579103 244,190 5,792 SH SOLE 1 5,792 0 0
NANO LABS LTD COM G6391Y128 410 76 SH SOLE 8 76 0 0
NANO NUCLEAR ENERGY INC COM 63010H108 1,710,252 44,353 SH SOLE 1 44,353 0 0
NANO NUCLEAR ENERGY INC COM 63010H108 694 18 SH SOLE 9 18 0 0
NANO X IMAGING LTD COM M70700105 334,709 90,462 SH SOLE 1 90,462 0 0
NANOBIOTIX ADR 63009J107 76 4 SH SOLE 1 4 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 2,364,440 55,051 SH SOLE 1 55,051 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 1,160 27 SH SOLE 9 27 0 0
NASDAQ INC COM 631103108 118,693,530 1,341,928 SH SOLE 1 1,341,928 0 0
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NASDAQ INC COM 631103108 7,430 84 SH SOLE 8 84 0 0
NASDAQ INC OPT 631103108 389,180 4,400 SH Call SOLE 8 4,400 0 0
NASDAQ INC COM 631103108 53,378,956 603,493 SH SOLE 9 603,493 0 0
NASDAQ INC COM 631103108 44,042,262 497,934 SH SOLE 58 497,934 0 0
NATERA INC COM 632307104 24,495,288 152,173 SH SOLE 1 152,173 0 0
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NATERA INC OPT 632307104 885,335 5,500 SH Put SOLE 8 5,500 0 0
NATERA INC COM 632307104 5,229,916 32,490 SH SOLE 9 32,490 0 0
NATHANS FAMOUS INC NEW COM 632347100 476,958 4,307 SH SOLE 1 4,307 0 0
NATIONAL BANKSHARES INC VA COM 634865109 277,001 9,409 SH SOLE 1 9,409 0 0
NATIONAL BANKSHARES INC VA COM 634865109 294 10 SH SOLE 8 10 0 0
NATIONAL BEVERAGE CORP COM 635017106 1,297,111 35,133 SH SOLE 1 35,133 0 0
NATIONAL BEVERAGE CORP COM 635017106 4,098 111 SH SOLE 8 111 0 0
NATIONAL BEVERAGE CORP COM 635017106 628 17 SH SOLE 9 17 0 0
NATIONAL BK HLDGS CORP COM 633707104 2,549,854 65,990 SH SOLE 1 65,990 0 0
NATIONAL BK HLDGS CORP COM 633707104 6,762 175 SH SOLE 8 175 0 0
NATIONAL BK HLDGS CORP COM 633707104 39,722 1,028 SH SOLE 9 1,028 0 0
NATIONAL BK HLDGS CORP COM 633707104 120,557 3,120 SH SOLE 99 3,120 0 0
NATIONAL CINEMEDIA INC COM 635309206 406,680 90,173 SH SOLE 1 90,173 0 0
NATIONAL CINEMEDIA INC COM 635309206 6,539,802 1,450,067 SH SOLE 8 1,450,067 0 0
NATIONAL ENERGY SERVICES REU COM G6375R107 881,078 85,875 SH SOLE 1 85,875 0 0
NATIONAL FUEL GAS CO COM 636180101 11,963,948 129,522 SH SOLE 1 129,522 0 0
NATIONAL FUEL GAS CO COM 636180101 19,767 214 SH SOLE 8 214 0 0
NATIONAL FUEL GAS CO COM 636180101 5,912 64 SH SOLE 9 64 0 0
NATIONAL GRID PLC ADR 636274409 1,729,546 23,800 SH DFND 20 0 0 23,800
NATIONAL HEALTH INVS INC TRUS 63633D104 5,318,789 66,903 SH SOLE 1 66,903 0 0
NATIONAL HEALTH INVS INC TRUS 63633D104 2,624 33 SH SOLE 9 33 0 0
NATIONAL HEALTHCARE CORP COM 635906100 2,184,142 17,975 SH SOLE 1 17,975 0 0
NATIONAL HEALTHCARE CORP COM 635906100 1,215 10 SH SOLE 9 10 0 0
NATIONAL PRESTO INDS INC COM 637215104 900,789 8,032 SH SOLE 1 8,032 0 0
NATIONAL PRESTO INDS INC COM 637215104 449 4 SH SOLE 9 4 0 0
NATIONAL RESH CORP COM 637372202 310,056 24,261 SH SOLE 1 24,261 0 0
NATIONAL RESH CORP COM 637372202 396 31 SH SOLE 8 31 0 0
NATIONAL STORAGE AFFILIATES TRUS 637870106 5,386,656 178,248 SH SOLE 1 178,248 0 0
NATIONAL STORAGE AFFILIATES TRUS 637870106 1,602 53 SH SOLE 9 53 0 0
NATIONAL VISION HLDGS INC COM 63845R107 3,350,196 114,772 SH SOLE 1 114,772 0 0
NATIONAL VISION HLDGS INC COM 63845R107 2,423 83 SH SOLE 8 83 0 0
NATIONAL VISION HLDGS INC COM 63845R107 1,693 58 SH SOLE 9 58 0 0
NATURAL ALTERNATIVES INTL IN COM 638842302 12 4 SH SOLE 8 4 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 400,536 14,310 SH SOLE 1 14,310 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 12,148 434 SH SOLE 8 434 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 2,329,680 58,242 SH SOLE 1 58,242 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 280 7 SH SOLE 9 7 0 0
NATURAL RESOURCE PARTNERS L COM 63900P608 840 8 SH SOLE 1 8 0 0
NATURES SUNSHINE PRODS INC COM 639027101 966,881 62,299 SH SOLE 1 62,299 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 40,770 48,254 SH SOLE 1 48,254 0 0
NAVIENT CORPORATION COM 63938C108 2,317,622 176,245 SH SOLE 1 176,245 0 0
NAVIENT CORPORATION COM 63938C108 27,918 2,123 SH SOLE 8 2,123 0 0
NAVIENT CORPORATION COM 63938C108 776 59 SH SOLE 9 59 0 0
NAVIGATOR HLDGS LTD COM Y62132108 1,449,415 93,571 SH SOLE 1 93,571 0 0
NAVIOS MARITIME PARTNERS L P COM Y62267409 22,390 497 SH SOLE 1 497 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 1,361,396 188,559 SH SOLE 1 188,559 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 643 89 SH SOLE 9 89 0 0
NAYAX LTD COM M7S750159 42,516 893 SH SOLE 9 893 0 0
NB BANCORP INC COM 63945M107 929,450 52,660 SH SOLE 1 52,660 0 0
NB BANCORP INC COM 63945M107 3,318 188 SH SOLE 8 188 0 0
NB BANCORP INC COM 63945M107 530 30 SH SOLE 9 30 0 0
NBT BANCORP INC COM 628778102 3,111,538 74,510 SH SOLE 1 74,510 0 0
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NBT BANCORP INC COM 628778102 1,462 35 SH SOLE 9 35 0 0
NCINO INC COM 63947X101 9,368,971 345,591 SH SOLE 1 345,591 0 0
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NCINO INC COM 63947X101 1,307,732 48,238 SH SOLE 9 48,238 0 0
NCL CORP LTD BOND 62886HBD2 1,511,450 1,480,000 PRN SOLE 8 0 0 1,480,000
NCR ATLEOS CORPORATION COM 63001N106 15,892,955 404,298 SH SOLE 1 404,298 0 0
NCR ATLEOS CORPORATION COM 63001N106 13,562 345 SH SOLE 8 345 0 0
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NCR VOYIX CORPORATION COM 62886E108 2,457,441 195,812 SH SOLE 1 195,812 0 0
NCR VOYIX CORPORATION COM 62886E108 6,865 547 SH SOLE 8 547 0 0
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NCS MULTISTAGE HLDGS INC COM 628877201 4,187 82 SH SOLE 1 82 0 0
NEBIUS GROUP N.V. COM N97284108 2,074,637 18,479 SH DFND 1 0 0 18,479
NEBIUS GROUP N.V. COM N97284108 602,104 5,363 SH SOLE 1 5,363 0 0
NEBIUS GROUP N.V. OPT N97284108 30,874,250 275,000 SH Put SOLE 8 275,000 0 0
NEBIUS GROUP N.V. OPT N97284108 36,577,566 325,800 SH Call SOLE 8 325,800 0 0
NEBIUS GROUP N.V. COM N97284108 66,464 592 SH SOLE 8 592 0 0
NEKTAR THERAPEUTICS COM 640268306 18,948 333 SH DFND 1 0 0 333
NEKTAR THERAPEUTICS COM 640268306 930,087 16,346 SH SOLE 1 16,346 0 0
NELNET INC COM 64031N108 2,275,145 18,146 SH SOLE 1 18,146 0 0
NELNET INC COM 64031N108 47,269 377 SH SOLE 8 377 0 0
NELNET INC COM 64031N108 6,896 55 SH SOLE 9 55 0 0
NEOGEN CORP COM 640491106 1,973,867 345,686 SH SOLE 1 345,686 0 0
NEOGEN CORP COM 640491106 868 152 SH SOLE 9 152 0 0
NEOGENOMICS INC COM 64049M209 6,218,152 805,460 SH SOLE 1 805,460 0 0
NEOGENOMICS INC BOND 64049MAB6 169,832 196,000 PRN SOLE 8 0 0 196,000
NEOGENOMICS INC COM 64049M209 733 95 SH SOLE 9 95 0 0
NEONC TECHNOLOGIES HLDGS INC COM 64051A101 1,535 169 SH SOLE 8 169 0 0
NEONODE INC COM 64051M709 56,908 16,306 SH SOLE 1 16,306 0 0
NEPHROS INC COM 640671400 501 106 SH SOLE 8 106 0 0
NERDWALLET INC COM 64082B102 648,549 60,274 SH SOLE 1 60,274 0 0
NERDWALLET INC COM 64082B102 280 26 SH SOLE 9 26 0 0
NERDY INC COM 64081V109 105,594 83,805 SH SOLE 1 83,805 0 0
NERDY INC COM 64081V109 563 447 SH SOLE 8 447 0 0
NET LEASE OFFICE PROPERTIES TRUS 64110Y108 621,347 20,949 SH SOLE 1 20,949 0 0
NET LEASE OFFICE PROPERTIES TRUS 64110Y108 10,885 367 SH SOLE 8 367 0 0
NET LEASE OFFICE PROPERTIES TRUS 64110Y108 11,745 396 SH SOLE 9 396 0 0
NET POWER INC COM 64107A105 143,818 47,780 SH SOLE 1 47,780 0 0
NETAPP INC COM 64110D104 50,999,516 430,521 SH SOLE 1 430,521 0 0
NETAPP INC COM 64110D104 249,477 2,106 SH SOLE 8 2,106 0 0
NETAPP INC COM 64110D104 15,892,474 134,159 SH SOLE 9 134,159 0 0
NETAPP INC COM 64110D104 564,107 4,762 SH SOLE 99 4,762 0 0
NETEASE INC ADR 64110W102 2,530,329 16,648 SH SOLE 1 16,648 0 0
NETEASE INC ADR 64110W102 101,377 667 SH SOLE 9 667 0 0
NETEASE INC ADR 64110W102 288,477 1,898 SH DFND 20 0 0 1,898
NETEASE INC ADR 64110W102 217,498 1,431 SH SOLE 99 1,431 0 0
NETFLIX INC COM 64110L106 1,774,853,593 1,480,377 SH SOLE 1 1,480,377 0 0
NETFLIX INC OPT 64110L106 25,417,104 21,200 SH Call SOLE 1 21,200 0 0
NETFLIX INC COM 64110L106 2,527,323 2,108 SH DFND 1 0 0 2,108
NETFLIX INC OPT 64110L106 60,905,136 50,800 SH Put SOLE 1 50,800 0 0
NETFLIX INC OPT 64110L106 162,213,876 135,300 SH Put SOLE 8 135,300 0 0
NETFLIX INC OPT 64110L106 29,373,540 24,500 SH Call SOLE 8 24,500 0 0
NETFLIX INC COM 64110L106 74,289,879 61,964 SH SOLE 8 61,964 0 0
NETFLIX INC COM 64110L106 228,962,547 190,974 SH SOLE 9 190,974 0 0
NETFLIX INC COM 64110L106 248,206,413 207,025 SH SOLE 58 207,025 0 0
NETFLIX INC COM 64110L106 5,268,054 4,394 SH SOLE 99 4,394 0 0
NETGEAR INC COM 64111Q104 2,008,796 62,019 SH SOLE 1 62,019 0 0
NETGEAR INC COM 64111Q104 37,313 1,152 SH SOLE 8 1,152 0 0
NETGEAR INC COM 64111Q104 648 20 SH SOLE 9 20 0 0
NETSCOUT SYS INC COM 64115T104 18,633,529 721,391 SH SOLE 1 721,391 0 0
NETSCOUT SYS INC COM 64115T104 35,000 1,355 SH SOLE 8 1,355 0 0
NETSCOUT SYS INC COM 64115T104 1,369 53 SH SOLE 9 53 0 0
NETSKOPE INC COM 64119N608 215,935 9,500 SH SOLE 9 9,500 0 0
NETSTREIT CORP TRUS 64119V303 7,347,549 406,841 SH SOLE 1 406,841 0 0
NETSTREIT CORP TRUS 64119V303 22,575 1,250 SH SOLE 9 1,250 0 0
NEUMORA THERAPEUTICS INC. COM 640979100 18,639 10,241 SH SOLE 1 10,241 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 32,725,527 233,121 SH SOLE 1 233,121 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 4,352 31 SH SOLE 8 31 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,760,779 26,790 SH SOLE 9 26,790 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 6,059,503 43,165 SH DFND 20 0 0 43,165
NEUROCRINE BIOSCIENCES INC COM 64125C109 122,271 871 SH SOLE 99 871 0 0
NEUROGENE INC COM 64135M105 258,495 14,916 SH SOLE 1 14,916 0 0
NEUROGENE INC COM 64135M105 191 11 SH SOLE 8 11 0 0
NEURONETICS INC COM 64131A105 141,046 51,665 SH SOLE 1 51,665 0 0
NEUROPACE INC COM 641288105 670,099 64,995 SH SOLE 1 64,995 0 0
NEW FORTRESS ENERGY INC COM 644393100 526,159 238,081 SH SOLE 1 238,081 0 0
NEW FORTRESS ENERGY INC COM 644393100 175 79 SH SOLE 9 79 0 0
NEW GOLD INC CDA COM 644535106 1,460,972 203,478 SH DFND 1 0 0 203,478
NEW GOLD INC CDA COM 644535106 6,807,802 948,162 SH SOLE 1 948,162 0 0
NEW GOLD INC CDA COM 644535106 58,043 8,084 SH SOLE 9 8,084 0 0
NEW JERSEY RES CORP COM 646025106 14,486,360 300,859 SH SOLE 1 300,859 0 0
NEW JERSEY RES CORP COM 646025106 11,075 230 SH SOLE 8 230 0 0
NEW JERSEY RES CORP COM 646025106 3,563 74 SH SOLE 9 74 0 0
NEW MTN FIN CORP BOND 647551AE0 97,085 97,000 PRN SOLE 8 0 0 97,000
NEW MTN FIN CORP COM 647551100 96 10 SH SOLE 8 10 0 0
NEW ORIENTAL ED &amp TECHNOLOGY ADR 647581206 22,903,101 431,564 SH SOLE 1 431,564 0 0
NEW YORK TIMES CO COM 650111107 12,426,526 216,490 SH SOLE 1 216,490 0 0
NEW YORK TIMES CO COM 650111107 1,493 26 SH SOLE 8 26 0 0
NEW YORK TIMES CO COM 650111107 6,544 114 SH SOLE 9 114 0 0
NEW YORK TIMES CO COM 650111107 335,331 5,842 SH SOLE 99 5,842 0 0
NEWAMSTERDAM PHARMA COMPANY COM N62509109 161,852 5,691 SH SOLE 1 5,691 0 0
NEWAMSTERDAM PHARMA COMPANY COM N62509109 768 27 SH SOLE 9 27 0 0
NEWEGG COMMERCE INC COM G6483G209 24,457 583 SH SOLE 1 583 0 0
NEWEGG COMMERCE INC COM G6483G209 48,326 1,152 SH SOLE 8 1,152 0 0
NEWELL BRANDS INC COM 651229106 8,374,716 1,598,228 SH SOLE 1 1,598,228 0 0
NEWELL BRANDS INC COM 651229106 3,270,824 624,203 SH SOLE 8 624,203 0 0
NEWELL BRANDS INC OPT 651229106 7,440,800 1,420,000 SH Put SOLE 8 1,420,000 0 0
NEWELL BRANDS INC COM 651229106 71,112 13,571 SH SOLE 9 13,571 0 0
NEWMARK GROUP INC COM 65158N102 4,276,315 229,293 SH SOLE 1 229,293 0 0
NEWMARK GROUP INC COM 65158N102 1,958 105 SH SOLE 9 105 0 0
NEWMARKET CORP COM 651587107 6,384,672 7,709 SH SOLE 1 7,709 0 0
NEWMARKET CORP COM 651587107 4,969 6 SH SOLE 9 6 0 0
NEWMARKET CORP COM 651587107 859,682 1,038 SH SOLE 99 1,038 0 0
NEWMONT CORP COM 651639106 779,109 9,241 SH DFND 1 0 0 9,241
NEWMONT CORP COM 651639106 211,685,886 2,510,804 SH SOLE 1 2,510,804 0 0
NEWMONT CORP OPT 651639106 39,280,029 465,900 SH Put SOLE 1 465,900 0 0
NEWMONT CORP COM 651639106 2,058,429 24,415 SH SOLE 8 24,415 0 0
NEWMONT CORP OPT 651639106 74,943,159 888,900 SH Put SOLE 8 888,900 0 0
NEWMONT CORP COM 651639106 130,806,458 1,551,494 SH SOLE 9 1,551,494 0 0
NEWMONT CORP COM 651639106 16,103 191 SH DFND 20 0 0 191
NEWMONT CORP COM 651639106 27,573,080 327,044 SH SOLE 58 327,044 0 0
NEWS CORP NEW COM 65249B208 17,670,600 511,450 SH SOLE 1 511,450 0 0
NEWS CORP NEW COM 65249B109 326,408,637 10,628,741 SH SOLE 1 10,628,741 0 0
NEWS CORP NEW COM 65249B208 28,331 820 SH SOLE 8 820 0 0
NEWS CORP NEW COM 65249B109 76,990 2,507 SH SOLE 8 2,507 0 0
NEWS CORP NEW COM 65249B109 85,638,488 2,788,619 SH SOLE 9 2,788,619 0 0
NEWS CORP NEW COM 65249B208 1,717,550 49,712 SH SOLE 9 49,712 0 0
NEWS CORP NEW COM 65249B109 44,495,320 1,448,887 SH SOLE 58 1,448,887 0 0
NEWS CORP NEW COM 65249B109 210,701 6,861 SH SOLE 99 6,861 0 0
NEWSMAX INC COM 65250K105 192,312 15,509 SH SOLE 1 15,509 0 0
NEWTEKONE INC COM 652526203 494,216 43,163 SH SOLE 1 43,163 0 0
NEWTEKONE INC COM 652526203 195 17 SH SOLE 8 17 0 0
NEXA RES S A COM L67359106 15,629 3,132 SH SOLE 1 3,132 0 0
NEXGEN ENERGY LTD COM 65340P106 112,457 12,565 SH DFND 1 0 0 12,565
NEXGEN ENERGY LTD COM 65340P106 253,401 28,313 SH SOLE 9 28,313 0 0
NEXGEN ENERGY LTD ADR 65340P106 25,803 2,883 SH SOLE 9 2,883 0 0
NEXPOINT DIVERSIFIED REL ET TRUS 65340G205 199,496 54,064 SH SOLE 1 54,064 0 0
NEXPOINT DIVERSIFIED REL ET TRUS 65340G205 96 26 SH SOLE 8 26 0 0
NEXPOINT REAL ESTATE FIN INC TRUS 65342V101 308,613 21,764 SH SOLE 1 21,764 0 0
NEXPOINT REAL ESTATE FIN INC TRUS 65342V101 2,028 143 SH SOLE 8 143 0 0
NEXPOINT RESIDENTIAL TR INC TRUS 65341D102 4,502,229 139,734 SH SOLE 1 139,734 0 0
NEXPOINT RESIDENTIAL TR INC TRUS 65341D102 4,350 135 SH SOLE 8 135 0 0
NEXPOINT RESIDENTIAL TR INC TRUS 65341D102 548 17 SH SOLE 9 17 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103 9,422,904 47,653 SH SOLE 1 47,653 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103 4,350 22 SH SOLE 9 22 0 0
NEXTCURE INC COM 65343E207 32,968 5,626 SH SOLE 1 5,626 0 0
NEXTDECADE CORP COM 65342K105 1,299,661 191,408 SH SOLE 1 191,408 0 0
NEXTDECADE CORP COM 65342K105 353 52 SH SOLE 8 52 0 0
NEXTDECADE CORP COM 65342K105 720 106 SH SOLE 9 106 0 0
NEXTDOOR HOLDINGS INC COM 65345M108 622,741 297,962 SH SOLE 1 297,962 0 0
NEXTDOOR HOLDINGS INC COM 65345M108 299 143 SH SOLE 9 143 0 0
NEXTERA ENERGY CAP HLDGS INC BOND 65339KCY4 11,596,837 9,801,000 PRN SOLE 8 0 0 9,801,000
NEXTERA ENERGY INC COM 65339F101 196,214,587 2,599,213 SH SOLE 1 2,599,213 0 0
NEXTERA ENERGY INC COM 65339F101 226,470 3,000 SH DFND 1 0 0 3,000
NEXTERA ENERGY INC OPT 65339F101 26,051,599 345,100 SH Put SOLE 1 345,100 0 0
NEXTERA ENERGY INC OPT 65339F101 10,183,601 134,900 SH Call SOLE 1 134,900 0 0
NEXTERA ENERGY INC CONV 65339F663 3,327,725 66,728 SH SOLE 8 66,728 0 0
NEXTERA ENERGY INC COM 65339F101 4,459,497 59,074 SH SOLE 8 59,074 0 0
NEXTERA ENERGY INC OPT 65339F101 81,748,121 1,082,900 SH Put SOLE 8 1,082,900 0 0
NEXTERA ENERGY INC OPT 65339F101 77,135,682 1,021,800 SH Call SOLE 8 1,021,800 0 0
NEXTERA ENERGY INC COM 65339F101 88,290,915 1,169,571 SH SOLE 9 1,169,571 0 0
NEXTERA ENERGY INC COM 65339F101 3,853,765 51,050 SH DFND 20 0 0 51,050
NEXTERA ENERGY INC COM 65339F101 49,692,802 658,270 SH SOLE 58 658,270 0 0
NEXTNAV INC COM 65345N106 1,801,456 125,976 SH SOLE 1 125,976 0 0
NEXTNAV INC WARR 65345N114 10,684,885 1,975,025 SH SOLE 8 1,975,025 0 0
NEXTNAV INC COM 65345N106 715,000 50,000 SH SOLE 8 50,000 0 0
NEXTNAV INC COM 65345N106 686 48 SH SOLE 9 48 0 0
NEXTNRG INC COM 652941105 49,509 27,054 SH SOLE 1 27,054 0 0
NEXTPLAT CORP COM 68557F209 29 35 SH SOLE 8 35 0 0
NEXTRACKER INC COM 65290E101 25,207,801 340,692 SH SOLE 1 340,692 0 0
NEXTRACKER INC COM 65290E101 50,092 677 SH SOLE 8 677 0 0
NEXTRACKER INC COM 65290E101 20,791 281 SH SOLE 9 281 0 0
NEXXEN INTL LTD COM M8T80P204 83,250 9,000 SH DFND 1 0 0 9,000
NEXXEN INTL LTD COM M8T80P204 721,501 78,000 SH SOLE 1 78,000 0 0
NI HLDGS INC COM 65342T106 154,448 11,390 SH SOLE 1 11,390 0 0
NIAGEN BIOSCIENCE INC COM 171077407 713,792 76,505 SH SOLE 1 76,505 0 0
NIAGEN BIOSCIENCE INC COM 171077407 19,388 2,078 SH SOLE 8 2,078 0 0
NICE LTD ADR 653656108 258,577 1,786 SH SOLE 1 1,786 0 0
NICE LTD ADR 653656108 3,475 24 SH SOLE 8 24 0 0
NICOLET BANKSHARES INC COM 65406E102 2,673,727 19,879 SH SOLE 1 19,879 0 0
NICOLET BANKSHARES INC COM 65406E102 1,345 10 SH SOLE 9 10 0 0
NIKE INC OPT 654106103 36,378,141 521,700 SH Call SOLE 1 521,700 0 0
NIKE INC OPT 654106103 21,818,517 312,900 SH Put SOLE 1 312,900 0 0
NIKE INC COM 654106103 1,655,809 23,746 SH DFND 1 0 0 23,746
NIKE INC COM 654106103 179,777,471 2,578,194 SH SOLE 1 2,577,148 1,046 0
NIKE INC OPT 654106103 62,261,917 892,900 SH Call SOLE 8 892,900 0 0
NIKE INC OPT 654106103 45,324,500 650,000 SH Put SOLE 8 650,000 0 0
NIKE INC COM 654106103 20,488,626 293,828 SH SOLE 8 293,828 0 0
NIKE INC COM 654106103 56,338,422 807,951 SH SOLE 9 807,951 0 0
NIKE INC COM 654106103 5,128,572 73,549 SH DFND 20 0 0 73,549
NIKE INC COM 654106103 1,817,861 26,070 SH SOLE 58 26,070 0 0
NIO INC ADR 62914V106 40,127 5,266 SH DFND 1 0 0 5,266
NIO INC ADR 62914V106 6,376,805 836,851 SH SOLE 1 836,851 0 0
NIO INC OPT 62914V106 12,954,000 1,700,000 SH Call SOLE 8 1,700,000 0 0
NIO INC OPT 62914V106 9,906,000 1,300,000 SH Put SOLE 8 1,300,000 0 0
NIO INC ADR 62914V106 9,167 1,203 SH SOLE 9 1,203 0 0
NIOCORP DEVS LTD COM 654484609 888,874 133,065 SH SOLE 1 133,065 0 0
NIQ GLOBAL INTELLIGENCE PLC COM G63755105 7,363 469 SH SOLE 1 469 0 0
NISOURCE INC COM 65473P105 36,510,907 843,208 SH SOLE 1 843,208 0 0
NISOURCE INC COM 65473P105 1,559 36 SH SOLE 8 36 0 0
NISOURCE INC COM 65473P105 12,954,624 299,183 SH SOLE 9 299,183 0 0
NISOURCE INC COM 65473P105 576,063 13,304 SH SOLE 99 13,304 0 0
NIU TECHNOLOGIES ADR 65481N100 120,069 25,601 SH SOLE 1 25,601 0 0
NIU TECHNOLOGIES ADR 65481N100 155,919 33,245 SH SOLE 9 33,245 0 0
NKARTA INC COM 65487U108 295,185 142,602 SH SOLE 1 142,602 0 0
NKARTA INC COM 65487U108 3,198 1,545 SH SOLE 8 1,545 0 0
NL INDS INC COM 629156407 78,547 12,772 SH SOLE 1 12,772 0 0
NL INDS INC COM 629156407 43 7 SH SOLE 8 7 0 0
NLIGHT INC COM 65487K100 2,006,247 67,710 SH SOLE 1 67,710 0 0
NLIGHT INC COM 65487K100 1,007 34 SH SOLE 9 34 0 0
NMI HLDGS INC COM 629209305 42,307,691 1,103,487 SH SOLE 1 1,103,487 0 0
NMI HLDGS INC COM 629209305 16,793 438 SH SOLE 8 438 0 0
NMI HLDGS INC COM 629209305 36,615 955 SH SOLE 9 955 0 0
NNN REIT INC TRUS 637417106 9,724,734 228,441 SH SOLE 1 228,441 0 0
NNN REIT INC TRUS 637417106 5,875 138 SH SOLE 9 138 0 0
NOAH HLDGS LTD ADR 65487X102 172,088 14,848 SH SOLE 1 14,848 0 0
NOAH HLDGS LTD ADR 65487X102 214,415 18,500 SH DFND 1 0 0 18,500
NOBLE CORP PLC COM G65431127 5,167,972 182,743 SH SOLE 1 182,743 0 0
NOBLE CORP PLC COM G65431127 10,577 374 SH DFND 1 0 0 374
NOBLE CORP PLC COM G65431127 2,687 95 SH SOLE 9 95 0 0
NOCERA INC COM 655186500 59 37 SH SOLE 8 37 0 0
NOODLES &amp CO COM 65540B105 36,972 58,169 SH SOLE 1 58,169 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 906,879 288,815 SH SOLE 1 288,815 0 0
NORDSON CORP COM 655663102 20,931,599 92,230 SH SOLE 1 92,230 0 0
NORDSON CORP COM 655663102 40,397 178 SH SOLE 8 178 0 0
NORDSON CORP COM 655663102 7,824,783 34,478 SH SOLE 9 34,478 0 0
NORFOLK SOUTHN CORP COM 655844108 79,127,394 263,398 SH SOLE 1 263,398 0 0
NORFOLK SOUTHN CORP COM 655844108 58,881 196 SH SOLE 8 196 0 0
NORFOLK SOUTHN CORP OPT 655844108 2,253,075 7,500 SH Call SOLE 8 7,500 0 0
NORFOLK SOUTHN CORP COM 655844108 37,858,569 126,023 SH SOLE 9 126,023 0 0
NORTECH SYS INC COM 656553104 45 5 SH SOLE 8 5 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 256 18 SH SOLE 9 18 0 0
NORTHANN CORP COM 66373M200 102 789 SH SOLE 8 789 0 0
NORTHEAST BK PORTLAND ME COM 66405S100 1,207,829 12,059 SH SOLE 1 12,059 0 0
NORTHEAST BK PORTLAND ME COM 66405S100 501 5 SH SOLE 9 5 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 523,671 25,458 SH SOLE 1 25,458 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 885 43 SH SOLE 8 43 0 0
NORTHERN OIL &amp GAS INC COM 665531307 16,482,501 664,617 SH SOLE 1 664,617 0 0
NORTHERN OIL &amp GAS INC COM 665531307 25,271 1,019 SH SOLE 8 1,019 0 0
NORTHERN OIL &amp GAS INC COM 665531307 344,422 13,888 SH SOLE 9 13,888 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109 21,588 2,800 SH SOLE 1 2,800 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109 54 7 SH SOLE 8 7 0 0
NORTHERN TR CORP COM 665859104 80,594,979 598,774 SH SOLE 1 598,774 0 0
NORTHERN TR CORP COM 665859104 50,744 377 SH DFND 1 0 0 377
NORTHERN TR CORP COM 665859104 35,399 263 SH SOLE 8 263 0 0
NORTHERN TR CORP COM 665859104 31,184,936 231,686 SH SOLE 9 231,686 0 0
NORTHERN TR CORP COM 665859104 28,398,446 210,984 SH SOLE 58 210,984 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 936,697 79,381 SH SOLE 1 79,381 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 2,620 222 SH SOLE 8 222 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 330 28 SH SOLE 9 28 0 0
NORTHPOINTE BANCSHARES INC. COM 66661N886 307,952 18,030 SH SOLE 1 18,030 0 0
NORTHRIM BANCORP INC COM 666762109 2,131,647 98,414 SH SOLE 1 98,414 0 0
NORTHROP GRUMMAN CORP COM 666807102 153,664,411 252,190 SH SOLE 1 252,190 0 0
NORTHROP GRUMMAN CORP COM 666807102 358,280 588 SH SOLE 8 588 0 0
NORTHROP GRUMMAN CORP COM 666807102 75,054,210 123,177 SH SOLE 9 123,177 0 0
NORTHROP GRUMMAN CORP COM 666807102 67,320,111 110,484 SH SOLE 58 110,484 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 2,807,585 226,601 SH SOLE 1 226,601 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,165 94 SH SOLE 9 94 0 0
NORTHWEST NAT HLDG CO COM 66765N105 2,596,909 57,799 SH SOLE 1 57,799 0 0
NORTHWEST NAT HLDG CO COM 66765N105 45 1 SH SOLE 8 1 0 0
NORTHWEST NAT HLDG CO COM 66765N105 405,359 9,022 SH SOLE 9 9,022 0 0
NORTHWESTERN ENERGY GROUP IN COM 668074305 8,246,076 140,694 SH SOLE 1 140,694 0 0
NORTHWESTERN ENERGY GROUP IN COM 668074305 8,323 142 SH SOLE 8 142 0 0
NORTHWESTERN ENERGY GROUP IN COM 668074305 73,731 1,258 SH SOLE 9 1,258 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104 41,804,746 1,697,310 SH SOLE 1 1,697,310 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104 24,630 1,000 SH DFND 1 0 0 1,000
NORWEGIAN CRUISE LINE HLDG L OPT G66721104 14,778,000 600,000 SH Call SOLE 8 600,000 0 0
NORWEGIAN CRUISE LINE HLDG L OPT G66721104 12,315,000 500,000 SH Put SOLE 8 500,000 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104 3,732,578 151,546 SH SOLE 9 151,546 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104 116,993 4,750 SH DFND 20 0 0 4,750
NORWEGIAN CRUISE LINE HLDG L COM G66721104 421,419 17,110 SH SOLE 99 17,110 0 0
NORWOOD FINANCIAL CORP COM 669549107 308,471 12,135 SH SOLE 1 12,135 0 0
NORWOOD FINANCIAL CORP COM 669549107 76 3 SH SOLE 8 3 0 0
NOV INC COM 62955J103 8,236,651 621,634 SH SOLE 1 621,634 0 0
NOV INC COM 62955J103 20,962 1,582 SH DFND 1 0 0 1,582
NOV INC COM 62955J103 339,214 25,601 SH SOLE 9 25,601 0 0
NOVA LIFESTYLE INC COM 66979P300 39 7 SH DFND 1 0 0 7
NOVA LTD COM M7516K103 51,933,242 162,464 SH SOLE 1 162,464 0 0
NOVA LTD COM M7516K103 4,276,731 13,379 SH SOLE 9 13,379 0 0
NOVAGOLD RES INC COM 66987E206 7,426,681 843,941 SH SOLE 1 843,941 0 0
NOVAGOLD RES INC COM 66987E206 1,628 185 SH SOLE 9 185 0 0
NOVAGOLD RES INC COM 66987E206 26,594 3,022 SH SOLE 99 3,022 0 0
NOVANTA INC COM 67000B104 9,002,183 89,887 SH SOLE 1 89,887 0 0
NOVANTA INC COM 67000B104 1,202 12 SH SOLE 8 12 0 0
NOVANTA INC COM 67000B104 2,604 26 SH SOLE 9 26 0 0
NOVARTIS AG ADR 66987V109 31,290 244 SH SOLE 1 244 0 0
NOVARTIS AG ADR 66987V109 40,909 319 SH DFND 1 0 0 319
NOVAVAX INC COM 670002401 4,562,529 526,243 SH SOLE 1 526,243 0 0
NOVAVAX INC COM 670002401 1,552 179 SH DFND 1 0 0 179
NOVAVAX INC COM 670002401 14,002 1,615 SH SOLE 9 1,615 0 0
NOVO-NORDISK A S ADR 670100205 43,433,910 782,734 SH SOLE 1 782,734 0 0
NOVO-NORDISK A S ADR 670100205 871,526 15,706 SH DFND 1 0 0 15,706
NOVO-NORDISK A S ADR 670100205 5,216 94 SH SOLE 8 94 0 0
NOVO-NORDISK A S OPT 670100205 50,873,232 916,800 SH Call SOLE 8 916,800 0 0
NOVO-NORDISK A S OPT 670100205 133,126,059 2,399,100 SH Put SOLE 8 2,399,100 0 0
NOVO-NORDISK A S ADR 670100205 3,464,185 62,429 SH DFND 20 0 0 62,429
NOVOCURE LTD COM G6674U108 1,486 115 SH DFND 1 0 0 115
NOVOCURE LTD COM G6674U108 5,098,593 394,628 SH SOLE 1 394,628 0 0
NOVOCURE LTD COM G6674U108 42,365 3,279 SH SOLE 9 3,279 0 0
NPK INTERNATIONAL INC COM 651718504 1,250,128 110,533 SH SOLE 1 110,533 0 0
NPK INTERNATIONAL INC COM 651718504 5,044 446 SH SOLE 8 446 0 0
NPK INTERNATIONAL INC COM 651718504 690 61 SH SOLE 9 61 0 0
NRG ENERGY INC COM 629377508 41,677,994 257,351 SH SOLE 1 257,351 0 0
NRG ENERGY INC OPT 629377508 5,263,375 32,500 SH Put SOLE 8 32,500 0 0
NRG ENERGY INC COM 629377508 266,893 1,648 SH SOLE 8 1,648 0 0
NRG ENERGY INC OPT 629377508 24,551,620 151,600 SH Call SOLE 8 151,600 0 0
NRG ENERGY INC COM 629377508 17,846,405 110,197 SH SOLE 9 110,197 0 0
NRG ENERGY INC COM 629377508 444,391 2,744 SH SOLE 99 2,744 0 0
NSTS BANCORP INC COM 6293JP109 12 1 SH SOLE 8 1 0 0
NU HLDGS LTD COM G6683N103 171,356,295 10,703,079 SH SOLE 1 10,703,079 0 0
NU HLDGS LTD COM G6683N103 53,954 3,370 SH SOLE 8 3,370 0 0
NU HLDGS LTD COM G6683N103 17,331,994 1,082,573 SH SOLE 9 1,082,573 0 0
NU SKIN ENTERPRISES INC COM 67018T105 1,639,226 134,473 SH SOLE 1 134,473 0 0
NUCOR CORP COM 670346105 82,187,590 606,864 SH SOLE 1 606,864 0 0
NUCOR CORP COM 670346105 9,480 70 SH DFND 1 0 0 70
NUCOR CORP COM 670346105 345,482 2,551 SH SOLE 8 2,551 0 0
NUCOR CORP COM 670346105 21,029,435 155,279 SH SOLE 9 155,279 0 0
NURIX THERAPEUTICS INC COM 67080M103 2,264,271 245,051 SH SOLE 1 245,051 0 0
NURIX THERAPEUTICS INC COM 67080M103 407 44 SH SOLE 9 44 0 0
NUSCALE PWR CORP COM 67079K100 8,112,960 225,360 SH SOLE 1 225,360 0 0
NUSCALE PWR CORP COM 67079K100 11,916 331 SH SOLE 8 331 0 0
NUSCALE PWR CORP COM 67079K100 2,736 76 SH SOLE 9 76 0 0
NUTANIX INC COM 67059N108 557,925 7,500 SH DFND 1 0 0 7,500
NUTANIX INC COM 67059N108 21,226,368 285,339 SH SOLE 1 285,339 0 0
NUTANIX INC COM 67059N108 74 1 SH SOLE 8 1 0 0
NUTANIX INC BOND 67059NAH1 9,698,019 6,900,000 PRN SOLE 8 0 0 6,900,000
NUTANIX INC COM 67059N108 4,799,643 64,520 SH SOLE 9 64,520 0 0
NUTEX HEALTH INC COM 67079U306 507,095 4,908 SH SOLE 1 4,908 0 0
NUTRIBAND INC COM 67092M208 127 18 SH SOLE 8 18 0 0
NUTRIEN LTD COM 67077M108 242,062 4,123 SH SOLE 1 4,123 0 0
NUTRIEN LTD OPT 67077M108 35,226,000 600,000 SH Put SOLE 1 600,000 0 0
NUTRIEN LTD COM 67077M108 106,676 1,817 SH DFND 1 0 0 1,817
NUTRIEN LTD COM 67077M108 8,644,873 147,247 SH SOLE 9 147,247 0 0
NUVALENT INC COM 670703107 10,970,248 126,853 SH SOLE 1 126,853 0 0
NUVALENT INC OPT 670703107 743,728 8,600 SH Call SOLE 8 8,600 0 0
NUVALENT INC COM 670703107 2,335 27 SH SOLE 9 27 0 0
NUVATION BIO INC WARR 67080N119 331 1,638 SH SOLE 1 1,638 0 0
NUVATION BIO INC COM 67080N101 1,834,357 495,772 SH SOLE 1 495,772 0 0
NUVATION BIO INC COM 67080N101 4 1 SH SOLE 8 1 0 0
NUVATION BIO INC COM 67080N101 596 161 SH SOLE 9 161 0 0
NUVECTIS PHARMA INC COM 67080T108 110,918 18,425 SH SOLE 1 18,425 0 0
NUVEEN CHURCHILL DIRECT LEND COM 67090S108 3,933 285 SH SOLE 8 285 0 0
NVE CORP COM 629445206 452,059 6,926 SH SOLE 1 6,926 0 0
NVENT ELECTRIC PLC COM G6700G107 45,026,596 456,474 SH SOLE 1 456,474 0 0
NVENT ELECTRIC PLC OPT G6700G107 21,493,656 217,900 SH Call SOLE 8 217,900 0 0
NVENT ELECTRIC PLC OPT G6700G107 1,765,656 17,900 SH Put SOLE 8 17,900 0 0
NVENT ELECTRIC PLC COM G6700G107 800,661 8,117 SH SOLE 8 8,117 0 0
NVENT ELECTRIC PLC COM G6700G107 43,105 437 SH SOLE 9 437 0 0
NVIDIA CORPORATION COM 67066G104 932,900,000 5,000,000 SH SOLE 0 5,000,000 0 0
NVIDIA CORPORATION COM 67066G104 10,651,139,654 57,086,181 SH SOLE 1 57,086,181 0 0
NVIDIA CORPORATION COM 67066G104 28,248,025 151,399 SH DFND 1 0 0 151,399
NVIDIA CORPORATION OPT 67066G104 1,397,036,408 7,487,600 SH Call SOLE 1 7,487,600 0 0
NVIDIA CORPORATION OPT 67066G104 819,515,334 4,392,300 SH Put SOLE 1 4,392,300 0 0
NVIDIA CORPORATION OPT 67066G104 690,327,342 3,699,900 SH Put SOLE 8 3,699,900 0 0
NVIDIA CORPORATION OPT 67066G104 599,836,042 3,214,900 SH Call SOLE 8 3,214,900 0 0
NVIDIA CORPORATION COM 67066G104 5,472,392 29,330 SH SOLE 8 29,330 0 0
NVIDIA CORPORATION COM 67066G104 2,778,120,041 14,889,699 SH SOLE 9 14,889,699 0 0
NVIDIA CORPORATION COM 67066G104 21,966,437 117,732 SH DFND 20 0 0 117,732
NVIDIA CORPORATION COM 67066G104 1,872,359,780 10,035,158 SH SOLE 58 10,035,158 0 0
NVIDIA CORPORATION COM 67066G104 16,660,475 89,294 SH SOLE 99 89,294 0 0
NVR INC COM 62944T105 70,222,929 8,740 SH SOLE 1 8,740 0 0
NVR INC COM 62944T105 224,971 28 SH SOLE 8 28 0 0
NVR INC COM 62944T105 23,525,484 2,928 SH SOLE 9 2,928 0 0
NVR INC COM 62944T105 6,660,733 829 SH SOLE 58 829 0 0
NWPX INFRASTRUCTURE INC COM 667746101 723,554 13,670 SH SOLE 1 13,670 0 0
NWPX INFRASTRUCTURE INC COM 667746101 212 4 SH SOLE 8 4 0 0
NXP SEMICONDUCTORS N V COM N6596X109 356,555,267 1,565,693 SH SOLE 1 1,565,693 0 0
NXP SEMICONDUCTORS N V COM N6596X109 13,664 60 SH SOLE 8 60 0 0
NXP SEMICONDUCTORS N V COM N6596X109 38,519,162 169,144 SH SOLE 9 169,144 0 0
NXP SEMICONDUCTORS N V COM N6596X109 389,418 1,710 SH SOLE 99 1,710 0 0
O-I GLASS INC COM 67098H104 2,938,601 226,569 SH SOLE 1 226,569 0 0
O-I GLASS INC COM 67098H104 247,974 19,119 SH SOLE 8 19,119 0 0
O-I GLASS INC COM 67098H104 4,190 323 SH SOLE 9 323 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 779,210 27,661 SH SOLE 1 27,661 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 56 2 SH SOLE 8 2 0 0
OBSIDIAN ENERGY LTD COM 674482203 2,132 326 SH DFND 1 0 0 326
OBSIDIAN ENERGY LTD COM 674482203 52,974 8,100 SH SOLE 8 8,100 0 0
OBSIDIAN ENERGY LTD COM 674482203 58,860 9,000 SH SOLE 9 9,000 0 0
OCCIDENTAL PETE CORP COM 674599105 111,712,041 2,364,276 SH SOLE 1 2,364,276 0 0
OCCIDENTAL PETE CORP COM 674599105 1,913,105 40,489 SH DFND 1 0 0 40,489
OCCIDENTAL PETE CORP WARR 674599162 3,188 125 SH DFND 1 0 0 125
OCCIDENTAL PETE CORP WARR 674599162 639,362 25,073 SH SOLE 1 25,073 0 0
OCCIDENTAL PETE CORP COM 674599105 1,570,732 33,243 SH SOLE 8 33,243 0 0
OCCIDENTAL PETE CORP OPT 674599105 14,175,000 300,000 SH Call SOLE 8 300,000 0 0
OCCIDENTAL PETE CORP WARR 674599162 8,415 330 SH SOLE 9 330 0 0
OCCIDENTAL PETE CORP COM 674599105 26,026,812 550,832 SH SOLE 9 550,832 0 0
OCCIDENTAL PETE CORP COM 674599105 36,383 770 SH DFND 20 0 0 770
OCCIDENTAL PETE CORP WARR 674599162 2,448 96 SH DFND 20 0 0 96
OCEANEERING INTL INC COM 675232102 9,550,882 385,427 SH SOLE 1 385,427 0 0
OCEANEERING INTL INC COM 675232102 14,918 602 SH SOLE 8 602 0 0
OCEANEERING INTL INC COM 675232102 1,834 74 SH SOLE 9 74 0 0
OCEANFIRST FINL CORP COM 675234108 2,671,255 152,035 SH SOLE 1 152,035 0 0
OCEANFIRST FINL CORP COM 675234108 755 43 SH SOLE 8 43 0 0
OCEANFIRST FINL CORP COM 675234108 756 43 SH SOLE 9 43 0 0
OCULAR THERAPEUTIX INC COM 67576A100 2,781,764 237,961 SH SOLE 1 237,961 0 0
OCULAR THERAPEUTIX INC COM 67576A100 2,029,220 173,586 SH SOLE 8 173,586 0 0
OCULAR THERAPEUTIX INC COM 67576A100 818 70 SH SOLE 9 70 0 0
ODDITY TECH LTD COM M7518J104 3,428,370 55,030 SH SOLE 1 55,030 0 0
ODDITY TECH LTD COM M7518J104 6,355 102 SH SOLE 9 102 0 0
OFFERPAD SOLUTIONS INC COM 67623L307 4 1 SH SOLE 1 1 0 0
OFFERPAD SOLUTIONS INC COM 67623L307 47,855 11,476 SH SOLE 8 11,476 0 0
OFFICE PPTYS INCOME TR TRUS 67623C109 2,630 7,990 SH SOLE 1 7,990 0 0
OFG BANCORP COM 67103X102 2,889,519 66,441 SH SOLE 1 66,441 0 0
OFG BANCORP COM 67103X102 20,658 475 SH SOLE 8 475 0 0
OFG BANCORP COM 67103X102 1,479 34 SH SOLE 9 34 0 0
OGE ENERGY CORP COM 670837103 8,294,822 179,270 SH SOLE 1 179,270 0 0
OGE ENERGY CORP COM 670837103 23,506 508 SH SOLE 8 508 0 0
OGE ENERGY CORP COM 670837103 8,467 183 SH SOLE 9 183 0 0
OHIO VY BANC CORP COM 677719106 198,546 5,369 SH SOLE 1 5,369 0 0
OHIO VY BANC CORP COM 677719106 444 12 SH SOLE 8 12 0 0
OIL DRI CORP AMER COM 677864100 1,345,321 22,040 SH SOLE 1 22,040 0 0
OIL STS INTL INC COM 678026105 1,116,410 184,226 SH SOLE 1 184,226 0 0
OIL STS INTL INC COM 678026105 503 83 SH SOLE 8 83 0 0
OKEANIS ECO TANKERS COR COM Y64177101 8,079 276 SH SOLE 1 276 0 0
OKEANIS ECO TANKERS COR COM Y64177101 240,716 8,224 SH SOLE 9 8,224 0 0
OKLO INC COM 02156V109 17,257,440 154,595 SH SOLE 1 154,595 0 0
OKLO INC OPT 02156V109 2,790,750 25,000 SH Put SOLE 8 25,000 0 0
OKLO INC COM 02156V109 767,791 6,878 SH SOLE 8 6,878 0 0
OKLO INC COM 02156V109 2,456 22 SH SOLE 9 22 0 0
OKTA INC COM 679295105 51,953,919 566,564 SH SOLE 1 566,564 0 0
OKTA INC OPT 679295105 5,731,250 62,500 SH Call SOLE 1 62,500 0 0
OKTA INC OPT 679295105 24,685,640 269,200 SH Put SOLE 1 269,200 0 0
OKTA INC BOND 679295AF2 1,522,845 1,574,000 PRN SOLE 8 0 0 1,574,000
OKTA INC COM 679295105 734 8 SH SOLE 8 8 0 0
OKTA INC OPT 679295105 3,301,200 36,000 SH Call SOLE 8 36,000 0 0
OKTA INC COM 679295105 4,712,830 51,394 SH SOLE 9 51,394 0 0
OLAPLEX HLDGS INC COM 679369108 293,056 223,707 SH SOLE 1 223,707 0 0
OLAPLEX HLDGS INC COM 679369108 117 89 SH SOLE 9 89 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 66,529,248 472,576 SH SOLE 1 472,576 0 0
OLD DOMINION FREIGHT LINE IN OPT 679580100 422,340 3,000 SH Call SOLE 8 3,000 0 0
OLD DOMINION FREIGHT LINE IN OPT 679580100 211,170 1,500 SH Put SOLE 8 1,500 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 451,903 3,210 SH SOLE 8 3,210 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 17,188,674 122,096 SH SOLE 9 122,096 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 570,863 4,055 SH SOLE 99 4,055 0 0
OLD MKT CAP CORP COM 65373A109 62 12 SH SOLE 8 12 0 0
OLD NATL BANCORP IND COM 680033107 22,945,345 1,045,346 SH SOLE 1 1,045,346 0 0
OLD NATL BANCORP IND COM 680033107 2,173 99 SH SOLE 8 99 0 0
OLD NATL BANCORP IND COM 680033107 5,158 235 SH SOLE 9 235 0 0
OLD REP INTL CORP COM 680223104 22,419,829 527,898 SH SOLE 1 527,898 0 0
OLD REP INTL CORP COM 680223104 7,560 178 SH SOLE 9 178 0 0
OLD SECOND BANCORP INC ILL COM 680277100 2,014,532 116,548 SH SOLE 1 116,548 0 0
OLD SECOND BANCORP INC ILL COM 680277100 536 31 SH SOLE 9 31 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 1,019,315 104,118 SH SOLE 1 104,118 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 4,954 506 SH SOLE 8 506 0 0
OLIN CORP COM 680665205 3,985,006 159,464 SH SOLE 1 159,464 0 0
OLIN CORP COM 680665205 3,749 150 SH SOLE 8 150 0 0
OLIN CORP COM 680665205 2,149 86 SH SOLE 9 86 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 46,942,655 365,597 SH SOLE 1 365,597 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 10,272 80 SH SOLE 8 80 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 5,778 45 SH SOLE 9 45 0 0
OLYMPIC STEEL INC COM 68162K106 3,586,097 117,770 SH SOLE 1 117,770 0 0
OMADA HEALTH INC COM 68170A108 286,590 12,962 SH SOLE 1 12,962 0 0
OMEGA FLEX INC COM 682095104 192,504 6,173 SH SOLE 1 6,173 0 0
OMEGA FLEX INC COM 682095104 156 5 SH SOLE 8 5 0 0
OMEGA HEALTHCARE INVS INC TRUS 681936100 14,066,015 333,160 SH SOLE 1 333,160 0 0
OMEGA HEALTHCARE INVS INC TRUS 681936100 8,402 199 SH SOLE 9 199 0 0
OMEROS CORP COM 682143102 540,987 131,948 SH SOLE 1 131,948 0 0
OMNIAB INC COM 68218J103 227,658 142,286 SH SOLE 1 142,286 0 0
OMNIAB INC COM 68218J103 2,278 1,424 SH SOLE 8 1,424 0 0
OMNICELL COM COM 68213N109 3,025,938 99,374 SH SOLE 1 99,374 0 0
OMNICELL COM COM 68213N109 16,382 538 SH SOLE 8 538 0 0
OMNICELL COM COM 68213N109 1,035 34 SH SOLE 9 34 0 0
OMNICOM GROUP INC COM 681919106 74,325,602 911,635 SH SOLE 1 911,635 0 0
OMNICOM GROUP INC COM 681919106 145,123 1,780 SH SOLE 8 1,780 0 0
OMNICOM GROUP INC COM 681919106 10,336,538 126,782 SH SOLE 9 126,782 0 0
OMNICOM GROUP INC COM 681919106 525,461 6,445 SH SOLE 99 6,445 0 0
ON HLDG AG COM H5919C104 11,333,158 267,607 SH SOLE 1 267,607 0 0
ON HLDG AG COM H5919C104 232,925 5,500 SH DFND 1 0 0 5,500
ON HLDG AG OPT H5919C104 64,308,475 1,518,500 SH Call SOLE 8 1,518,500 0 0
ON HLDG AG COM H5919C104 7,115,520 168,017 SH SOLE 8 168,017 0 0
ON HLDG AG OPT H5919C104 102,698,750 2,425,000 SH Put SOLE 8 2,425,000 0 0
ON HLDG AG COM H5919C104 262,739 6,204 SH SOLE 9 6,204 0 0
ON HLDG AG COM H5919C104 54,462 1,286 SH DFND 20 0 0 1,286
ON SEMICONDUCTOR CORP COM 682189105 209,071,294 4,239,937 SH SOLE 1 4,239,937 0 0
ON SEMICONDUCTOR CORP BOND 682189AS4 4,001,133 3,505,000 PRN SOLE 8 0 0 3,505,000
ON SEMICONDUCTOR CORP COM 682189105 1,031,762 20,924 SH SOLE 8 20,924 0 0
ON SEMICONDUCTOR CORP COM 682189105 11,506,588 233,352 SH SOLE 9 233,352 0 0
ON SEMICONDUCTOR CORP COM 682189105 14,836,738 300,887 SH SOLE 58 300,887 0 0
ON24 INC COM 68339B104 853,893 149,282 SH SOLE 1 149,282 0 0
ON24 INC COM 68339B104 223 39 SH SOLE 8 39 0 0
ONDAS HLDGS INC COM 68236H204 3,266 423 SH SOLE 1 423 0 0
ONE GAS INC COM 68235P108 13,574,448 167,710 SH SOLE 1 167,710 0 0
ONE GAS INC COM 68235P108 129,908 1,605 SH SOLE 9 1,605 0 0
ONE LIBERTY PPTYS INC TRUS 682406103 627,079 28,349 SH SOLE 1 28,349 0 0
ONE LIBERTY PPTYS INC TRUS 682406103 155 7 SH SOLE 8 7 0 0
ONE LIBERTY PPTYS INC TRUS 682406103 288 13 SH SOLE 9 13 0 0
ONE STOP SYS INC COM 68247W109 18,792 3,506 SH SOLE 8 3,506 0 0
ONEMAIN HLDGS INC COM 68268W103 8,699,527 154,083 SH SOLE 1 154,083 0 0
ONEMAIN HLDGS INC COM 68268W103 15,583 276 SH SOLE 8 276 0 0
ONEMAIN HLDGS INC COM 68268W103 4,968 88 SH SOLE 9 88 0 0
ONEOK INC NEW COM 682680103 35,245 483 SH DFND 1 0 0 483
ONEOK INC NEW COM 682680103 70,439,326 965,319 SH SOLE 1 965,319 0 0
ONEOK INC NEW COM 682680103 2,992 41 SH SOLE 8 41 0 0
ONEOK INC NEW COM 682680103 26,296,345 360,372 SH SOLE 9 360,372 0 0
ONESPAN INC COM 68287N100 807,340 50,808 SH SOLE 1 50,808 0 0
ONESPAN INC COM 68287N100 429 27 SH SOLE 9 27 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 3,642,865 172,321 SH SOLE 1 172,321 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 1,543 73 SH SOLE 9 73 0 0
ONESTREAM INC COM 68278B107 2,743,416 148,856 SH SOLE 1 148,856 0 0
ONESTREAM INC COM 68278B107 553 30 SH SOLE 9 30 0 0
ONEWATER MARINE INC COM 68280L101 329,520 20,803 SH SOLE 1 20,803 0 0
ONITY GROUP INC COM 675746606 373,387 9,344 SH SOLE 1 9,344 0 0
ONKURE THERAPEUTICS INC COM 68277Q105 1,606 584 SH SOLE 1 584 0 0
ONKURE THERAPEUTICS INC COM 68277Q105 102 37 SH SOLE 8 37 0 0
ONTO INNOVATION INC COM 683344105 11,865,240 91,822 SH SOLE 1 91,822 0 0
ONTO INNOVATION INC COM 683344105 163,334 1,264 SH SOLE 8 1,264 0 0
ONTO INNOVATION INC COM 683344105 4,652 36 SH SOLE 9 36 0 0
OOMA INC COM 683416101 1,514,338 126,300 SH SOLE 1 126,300 0 0
OOMA INC COM 683416101 276 23 SH SOLE 8 23 0 0
OP BANCORP COM 67109R109 231,378 16,622 SH SOLE 1 16,622 0 0
OPAL FUELS INC COM 68347P103 66,416 30,189 SH SOLE 1 30,189 0 0
OPAL FUELS INC COM 68347P103 86 39 SH SOLE 8 39 0 0
OPEN LENDING CORP COM 68373J104 304,301 144,219 SH SOLE 1 144,219 0 0
OPEN LENDING CORP COM 68373J104 281 133 SH SOLE 8 133 0 0
OPEN LENDING CORP COM 68373J104 143 68 SH SOLE 9 68 0 0
OPEN TEXT CORP COM 683715106 6,654 178 SH SOLE 1 178 0 0
OPEN TEXT CORP COM 683715106 150 4 SH SOLE 8 4 0 0
OPEN TEXT CORP COM 683715106 37,754 1,010 SH SOLE 9 1,010 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 44,672 5,605 SH DFND 1 0 0 5,605
OPENDOOR TECHNOLOGIES INC COM 683712103 330,070 41,414 SH SOLE 1 41,414 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 3,619 454 SH SOLE 9 454 0 0
OPENLANE INC COM 48238T109 4,309,431 149,737 SH SOLE 1 149,737 0 0
OPENLANE INC COM 48238T109 22,535 783 SH SOLE 8 783 0 0
OPENLANE INC COM 48238T109 2,274 79 SH SOLE 9 79 0 0
OPKO HEALTH INC COM 68375N103 898,327 579,566 SH SOLE 1 579,566 0 0
OPKO HEALTH INC COM 68375N103 12,690 8,187 SH SOLE 9 8,187 0 0
OPORTUN FINL CORP COM 68376D104 581,368 94,225 SH SOLE 1 94,225 0 0
OPORTUN FINL CORP COM 68376D104 10,773 1,746 SH SOLE 8 1,746 0 0
OPPFI INC COM 68386H103 434,313 38,333 SH SOLE 1 38,333 0 0
OPPFI INC COM 68386H103 680 60 SH SOLE 8 60 0 0
OPTIMIZERX CORP COM 68401U204 469,124 22,884 SH SOLE 1 22,884 0 0
OPTIMIZERX CORP COM 68401U204 4,920 240 SH SOLE 8 240 0 0
OPTION CARE HEALTH INC COM 68404L201 11,812,768 425,532 SH SOLE 1 425,532 0 0
OPTION CARE HEALTH INC COM 68404L201 20,764 748 SH SOLE 8 748 0 0
OPTION CARE HEALTH INC COM 68404L201 3,470 125 SH SOLE 9 125 0 0
OPUS GENETICS INC COM 67577R102 3,135 1,900 SH SOLE 1 1,900 0 0
OR ROYALTIES INC. COM 68390D106 2,781,792 69,406 SH SOLE 1 69,406 0 0
OR ROYALTIES INC. COM 68390D106 830,618 20,724 SH SOLE 9 20,724 0 0
ORACLE CORP OPT 68389X105 114,155,316 405,900 SH Put SOLE 1 405,900 0 0
ORACLE CORP COM 68389X105 882,369,970 3,137,427 SH SOLE 1 3,137,427 0 0
ORACLE CORP COM 68389X105 4,174,727 14,844 SH DFND 1 0 0 14,844
ORACLE CORP OPT 68389X105 19,461,808 69,200 SH Call SOLE 1 69,200 0 0
ORACLE CORP OPT 68389X105 53,435,600 190,000 SH Call SOLE 8 190,000 0 0
ORACLE CORP COM 68389X105 31,504,224 112,019 SH SOLE 8 112,019 0 0
ORACLE CORP OPT 68389X105 167,225,304 594,600 SH Put SOLE 8 594,600 0 0
ORACLE CORP COM 68389X105 342,387,199 1,217,420 SH SOLE 9 1,217,420 0 0
ORACLE CORP COM 68389X105 106,590 379 SH DFND 20 0 0 379
ORACLE CORP COM 68389X105 310,925,444 1,105,552 SH SOLE 58 1,105,552 0 0
ORACLE CORP COM 68389X105 193,774 689 SH SOLE 99 689 0 0
ORAMED PHARMACEUTICALS INC COM 68403P203 34,843 13,198 SH DFND 1 0 0 13,198
ORANGE CNTY BANCORP INC COM 68417L107 1,256,215 49,830 SH SOLE 1 49,830 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 441,535 137,550 SH SOLE 1 137,550 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 288 90 SH SOLE 8 90 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106 2 1 SH SOLE 1 1 0 0
ORCHID IS CAP INC TRUS 68571X301 1,427,419 203,626 SH SOLE 1 203,626 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 226,533,391 2,101,228 SH SOLE 1 2,101,228 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 235,565 2,185 SH SOLE 8 2,185 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 52,020,805 482,523 SH SOLE 9 482,523 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 20,387,410 189,105 SH SOLE 58 189,105 0 0
ORGANIGRAM GLOBAL INC COM 68617J100 2 1 SH SOLE 8 1 0 0
ORGANIGRAM GLOBAL INC COM 68617J100 3,451 1,700 SH SOLE 9 1,700 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 412,335 97,710 SH SOLE 1 97,710 0 0
ORGANON &amp CO COM 68622V106 8,352 782 SH DFND 1 0 0 782
ORGANON &amp CO COM 68622V106 1,330,793 124,606 SH SOLE 1 124,606 0 0
ORGANON &amp CO COM 68622V106 19,982 1,871 SH SOLE 8 1,871 0 0
ORGANON &amp CO COM 68622V106 2,040 191 SH SOLE 9 191 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 2,208,804 184,067 SH SOLE 1 184,067 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 288 24 SH SOLE 9 24 0 0
ORIENTAL RISE HLDGS LTD COM G6781A102 18,720 100,000 SH SOLE 8 100,000 0 0
ORIGIN BANCORP INC COM 68621T102 2,276,389 65,944 SH SOLE 1 65,944 0 0
ORIGIN BANCORP INC COM 68621T102 759 22 SH SOLE 9 22 0 0
ORIGIN MATERIALS INC COM 68622D106 1 1 SH SOLE 1 1 0 0
ORION ENERGY SYS INC COM 686275207 114 13 SH SOLE 8 13 0 0
ORION GROUP HLDGS INC COM 68628V308 740,647 89,020 SH SOLE 1 89,020 0 0
ORION PROPERTIES INC TRUS 68629Y103 3 1 SH SOLE 1 1 0 0
ORION PROPERTIES INC TRUS 68629Y103 5 2 SH SOLE 9 2 0 0
ORION S.A. COM L72967109 591,786 78,072 SH SOLE 1 78,072 0 0
ORION S.A. COM L72967109 296 39 SH SOLE 8 39 0 0
ORION S.A. COM L72967109 57,934 7,643 SH SOLE 9 7,643 0 0
ORLA MNG LTD NEW COM 68634K106 2,183,695 202,194 SH SOLE 1 202,194 0 0
ORLA MNG LTD NEW COM 68634K106 9,288 860 SH SOLE 8 860 0 0
ORLA MNG LTD NEW COM 68634K106 641,283 59,378 SH SOLE 9 59,378 0 0
ORMAT TECHNOLOGIES INC COM 686688102 13,355,265 138,756 SH SOLE 1 138,756 0 0
ORMAT TECHNOLOGIES INC COM 686688102 243,031 2,525 SH SOLE 8 2,525 0 0
ORMAT TECHNOLOGIES INC COM 686688102 111,169 1,155 SH SOLE 9 1,155 0 0
ORRSTOWN FINL SVCS INC COM 687380105 1,622,987 47,763 SH SOLE 1 47,763 0 0
ORRSTOWN FINL SVCS INC COM 687380105 476 14 SH SOLE 9 14 0 0
ORTHOFIX MED INC COM 68752M108 1,983,031 135,453 SH SOLE 1 135,453 0 0
ORTHOFIX MED INC COM 68752M108 351 24 SH SOLE 9 24 0 0
ORTHOPEDIATRICS CORP COM 68752L100 441,626 23,833 SH SOLE 1 23,833 0 0
ORTHOPEDIATRICS CORP COM 68752L100 204 11 SH SOLE 9 11 0 0
ORUKA THERAPEUTICS INC COM 687604108 1,833,196 95,330 SH SOLE 1 95,330 0 0
OSCAR HEALTH INC COM 687793109 7,519,980 397,252 SH SOLE 1 397,252 0 0
OSCAR HEALTH INC COM 687793109 1,193 63 SH SOLE 8 63 0 0
OSCAR HEALTH INC COM 687793109 2,366 125 SH SOLE 9 125 0 0
OSHKOSH CORP COM 688239201 13,969,727 107,708 SH SOLE 1 107,708 0 0
OSHKOSH CORP COM 688239201 33,074 255 SH SOLE 8 255 0 0
OSHKOSH CORP COM 688239201 7,912 61 SH SOLE 9 61 0 0
OSHKOSH CORP COM 688239201 485,078 3,740 SH SOLE 99 3,740 0 0
OSI SYSTEMS INC COM 671044105 7,412,647 29,741 SH SOLE 1 29,741 0 0
OSI SYSTEMS INC COM 671044105 2,991 12 SH SOLE 9 12 0 0
OSISKO DEVELOPMENT CORP COM 68828E809 101,463 29,930 SH DFND 1 0 0 29,930
OSTIN TECHNOLOGY GROUP CO LT COM G67927114 839 495 SH SOLE 1 495 0 0
OTIS WORLDWIDE CORP COM 68902V107 45,715 500 SH DFND 1 0 0 500
OTIS WORLDWIDE CORP COM 68902V107 75,690,781 827,855 SH SOLE 1 827,855 0 0
OTIS WORLDWIDE CORP COM 68902V107 10,331 113 SH SOLE 8 113 0 0
OTIS WORLDWIDE CORP OPT 68902V107 18,286 200 SH Call SOLE 8 200 0 0
OTIS WORLDWIDE CORP COM 68902V107 20,565,899 224,936 SH SOLE 9 224,936 0 0
OTIS WORLDWIDE CORP COM 68902V107 382,635 4,185 SH SOLE 99 4,185 0 0
OTTER TAIL CORP COM 689648103 5,181,570 63,213 SH SOLE 1 63,213 0 0
OTTER TAIL CORP COM 689648103 2,295 28 SH SOLE 9 28 0 0
OUSTER INC COM 68989M202 2,048,768 75,740 SH SOLE 1 75,740 0 0
OUSTER INC COM 68989M202 216,400 8,000 SH DFND 1 0 0 8,000
OUSTER INC COM 68989M202 48,230 1,783 SH SOLE 8 1,783 0 0
OUTDOOR HOLDING CO COM 00175J107 180,649 122,060 SH SOLE 1 122,060 0 0
OUTFRONT MEDIA INC TRUS 69007J304 7,089,968 387,007 SH SOLE 1 387,007 0 0
OUTFRONT MEDIA INC TRUS 69007J304 1,850 101 SH SOLE 9 101 0 0
OUTLOOK THERAPEUTICS INC COM 69012T305 1 1 SH SOLE 1 1 0 0
OUTSET MED INC COM 690145206 481,238 34,082 SH SOLE 1 34,082 0 0
OUTSET MED INC COM 690145206 3,445 244 SH SOLE 8 244 0 0
OVID THERAPEUTICS INC COM 690469101 92 71 SH SOLE 1 71 0 0
OVINTIV INC COM 69047Q102 18,551,259 459,417 SH SOLE 1 459,417 0 0
OVINTIV INC COM 69047Q102 8,076 200 SH DFND 1 0 0 200
OVINTIV INC COM 69047Q102 65,618 1,625 SH SOLE 8 1,625 0 0
OVINTIV INC COM 69047Q102 656,176 16,250 SH SOLE 9 16,250 0 0
OWENS &amp MINOR INC NEW COM 690732102 513,534 106,986 SH SOLE 1 106,986 0 0
OWENS &amp MINOR INC NEW COM 690732102 2,069 431 SH SOLE 8 431 0 0
OWENS &amp MINOR INC NEW COM 690732102 12,720 2,650 SH SOLE 9 2,650 0 0
OWENS CORNING NEW COM 690742101 35,365 250 SH DFND 1 0 0 250
OWENS CORNING NEW COM 690742101 27,576,354 194,941 SH SOLE 1 194,941 0 0
OWENS CORNING NEW COM 690742101 719,183 5,084 SH SOLE 8 5,084 0 0
OWENS CORNING NEW COM 690742101 6,110,082 43,193 SH SOLE 9 43,193 0 0
OWLET INC COM 69120X206 10,189 1,203 SH SOLE 1 1,203 0 0
OWLET INC COM 69120X206 10,164 1,200 SH SOLE 8 1,200 0 0
OXFORD INDS INC COM 691497309 2,108,081 52,000 SH SOLE 1 52,000 0 0
OXFORD INDS INC COM 691497309 3,405 84 SH SOLE 8 84 0 0
OXFORD INDS INC COM 691497309 446 11 SH SOLE 9 11 0 0
P T TELEKOMUNIKASI INDONESIA ADR 715684106 4,385 233 SH SOLE 8 233 0 0
P T TELEKOMUNIKASI INDONESIA ADR 715684106 564,600 30,000 SH SOLE 9 30,000 0 0
P10 INC COM 69376K106 1,928,404 177,243 SH SOLE 1 177,243 0 0
P10 INC COM 69376K106 326 30 SH SOLE 9 30 0 0
P3 HEALTH PARTNERS INC COM 744413204 590 66 SH SOLE 8 66 0 0
PACCAR INC COM 693718108 148,153,984 1,506,855 SH SOLE 1 1,506,855 0 0
PACCAR INC COM 693718108 4,719 48 SH SOLE 8 48 0 0
PACCAR INC COM 693718108 47,491,804 483,033 SH SOLE 9 483,033 0 0
PACCAR INC COM 693718108 49,425,169 502,697 SH SOLE 58 502,697 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 511,646 399,723 SH SOLE 1 399,723 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 236 184 SH SOLE 9 184 0 0
PACIRA BIOSCIENCES INC COM 695127100 9,522,634 369,524 SH SOLE 1 369,524 0 0
PACIRA BIOSCIENCES INC COM 695127100 17,884 694 SH SOLE 8 694 0 0
PACIRA BIOSCIENCES INC COM 695127100 876 34 SH SOLE 9 34 0 0
PACKAGING CORP AMER COM 695156109 64,884,081 297,729 SH SOLE 1 297,729 0 0
PACKAGING CORP AMER COM 695156109 4,795 22 SH SOLE 8 22 0 0
PACKAGING CORP AMER COM 695156109 19,598,228 89,929 SH SOLE 9 89,929 0 0
PACKAGING CORP AMER COM 695156109 789,778 3,624 SH SOLE 99 3,624 0 0
PACS GROUP INC COM 69380Q107 885,213 64,473 SH SOLE 1 64,473 0 0
PACS GROUP INC COM 69380Q107 467 34 SH SOLE 9 34 0 0
PAGERDUTY INC COM 69553P100 14,469,538 875,880 SH SOLE 1 875,880 0 0
PAGERDUTY INC COM 69553P100 463 28 SH SOLE 8 28 0 0
PAGERDUTY INC BOND 69553PAD2 58,708 60,000 PRN SOLE 8 0 0 60,000
PAGERDUTY INC COM 69553P100 1,041 63 SH SOLE 9 63 0 0
PAGSEGURO DIGITAL LTD COM G68707101 3,358,240 335,824 SH SOLE 1 335,824 0 0
PALANTIR TECHNOLOGIES INC COM 69608A108 1,649,514,972 9,042,402 SH SOLE 1 9,042,402 0 0
PALANTIR TECHNOLOGIES INC COM 69608A108 178,075,120 976,182 SH DFND 1 0 0 976,182
PALANTIR TECHNOLOGIES INC OPT 69608A108 32,689,664 179,200 SH Call SOLE 1 179,200 0 0
PALANTIR TECHNOLOGIES INC OPT 69608A108 93,508,492 512,600 SH Put SOLE 1 512,600 0 0
PALANTIR TECHNOLOGIES INC OPT 69608A108 44,747,626 245,300 SH Put SOLE 8 245,300 0 0
PALANTIR TECHNOLOGIES INC COM 69608A108 2,052,954 11,254 SH SOLE 8 11,254 0 0
PALANTIR TECHNOLOGIES INC OPT 69608A108 85,354,318 467,900 SH Call SOLE 8 467,900 0 0
PALANTIR TECHNOLOGIES INC COM 69608A108 412,459,099 2,261,041 SH SOLE 9 2,261,041 0 0
PALANTIR TECHNOLOGIES INC COM 69608A108 168,043,480 921,190 SH SOLE 58 921,190 0 0
PALLADYNE AI CORP COM 80359A205 289,998 33,760 SH SOLE 1 33,760 0 0
PALLADYNE AI CORP COM 80359A205 1,426 166 SH DFND 20 0 0 166
PALLADYNE AI CORP WARR 80359A114 100 500 SH DFND 20 0 0 500
PALO ALTO NETWORKS INC OPT 697435105 53,307,716 261,800 SH Put SOLE 1 261,800 0 0
PALO ALTO NETWORKS INC COM 697435105 1,069,055,091 5,250,246 SH SOLE 1 5,250,246 0 0
PALO ALTO NETWORKS INC COM 697435105 2,056,969 10,102 SH DFND 1 0 0 10,102
PALO ALTO NETWORKS INC OPT 697435105 20,993,222 103,100 SH Call SOLE 1 103,100 0 0
PALO ALTO NETWORKS INC COM 697435105 32,222,662 158,249 SH SOLE 8 158,249 0 0
PALO ALTO NETWORKS INC OPT 697435105 5,660,636 27,800 SH Call SOLE 8 27,800 0 0
PALO ALTO NETWORKS INC OPT 697435105 40,825,810 200,500 SH Put SOLE 8 200,500 0 0
PALO ALTO NETWORKS INC COM 697435105 77,866,732 382,412 SH SOLE 9 382,412 0 0
PALO ALTO NETWORKS INC COM 697435105 755,023 3,708 SH DFND 20 0 0 3,708
PALOMAR HLDGS INC COM 69753M105 16,654,155 142,648 SH SOLE 1 142,648 0 0
PALOMAR HLDGS INC COM 69753M105 12,725 109 SH SOLE 8 109 0 0
PALOMAR HLDGS INC COM 69753M105 2,335 20 SH SOLE 9 20 0 0
PALVELLA THERAPEUTICS INC NE COM 697947109 612,857 9,776 SH SOLE 1 9,776 0 0
PAMPA ENERGIA S A ADR 697660207 81,081 1,350 SH SOLE 1 1,350 0 0
PAMT CORP COM 693149106 96,580 8,472 SH SOLE 1 8,472 0 0
PAMT CORP COM 693149106 285 25 SH SOLE 8 25 0 0
PAN AMERN SILVER CORP COM 697900108 8,681,834 224,163 SH SOLE 1 224,163 0 0
PAN AMERN SILVER CORP COM 697900108 1,101,404 28,438 SH DFND 1 0 0 28,438
PAN AMERN SILVER CORP COM 697900108 1,741,456 44,964 SH SOLE 9 44,964 0 0
PANGAEA LOGISTICS SOLUTION L COM G6891L105 309,250 60,876 SH SOLE 1 60,876 0 0
PANGAEA LOGISTICS SOLUTION L COM G6891L105 218 43 SH SOLE 8 43 0 0
PAPA JOHNS INTL INC COM 698813102 2,431,672 50,502 SH SOLE 1 50,502 0 0
PAPA JOHNS INTL INC COM 698813102 787,541 16,356 SH SOLE 8 16,356 0 0
PAPA JOHNS INTL INC COM 698813102 1,156 24 SH SOLE 9 24 0 0
PAR PAC HOLDINGS INC COM 69888T207 24,957,959 704,629 SH SOLE 1 704,629 0 0
PAR PAC HOLDINGS INC COM 69888T207 41,158 1,162 SH SOLE 8 1,162 0 0
PAR PAC HOLDINGS INC COM 69888T207 1,452 41 SH SOLE 9 41 0 0
PAR TECHNOLOGY CORP COM 698884103 2,234,409 56,453 SH SOLE 1 56,453 0 0
PAR TECHNOLOGY CORP COM 698884103 87,116 2,201 SH SOLE 8 2,201 0 0
PAR TECHNOLOGY CORP COM 698884103 1,069 27 SH SOLE 9 27 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 235 191 SH SOLE 8 191 0 0
PARAMOUNT GROUP INC TRUS 69924R108 2,112,570 323,023 SH SOLE 1 323,023 0 0
PARAMOUNT GROUP INC TRUS 69924R108 837 128 SH SOLE 9 128 0 0
PARAMOUNT SKYDANCE CORP COM 69932A204 175,495,621 9,275,667 SH SOLE 1 9,275,667 0 0
PARAMOUNT SKYDANCE CORP COM 69932A204 5,960 315 SH SOLE 8 315 0 0
PARAMOUNT SKYDANCE CORP COM 69932A204 1,955,306 103,346 SH SOLE 9 103,346 0 0
PARAMOUNT SKYDANCE CORP COM 69932A204 116,093 6,136 SH DFND 20 0 0 6,136
PARAMOUNT SKYDANCE CORP COM 69932A204 80,622,661 4,261,240 SH SOLE 58 4,261,240 0 0
PARK AEROSPACE CORP COM 70014A104 522,942 25,710 SH SOLE 1 25,710 0 0
PARK AEROSPACE CORP COM 70014A104 610 30 SH SOLE 8 30 0 0
PARK HOTELS &amp RESORTS INC TRUS 700517105 33,582,206 3,030,885 SH SOLE 1 3,030,885 0 0
PARK HOTELS &amp RESORTS INC TRUS 700517105 2,404 217 SH SOLE 8 217 0 0
PARK HOTELS &amp RESORTS INC TRUS 700517105 129,946 11,728 SH SOLE 9 11,728 0 0
PARK NATL CORP COM 700658107 3,562,820 21,921 SH SOLE 1 21,921 0 0
PARK NATL CORP COM 700658107 19,666 121 SH SOLE 8 121 0 0
PARK NATL CORP COM 700658107 1,950 12 SH SOLE 9 12 0 0
PARK-OHIO HLDGS CORP COM 700666100 301,353 14,188 SH SOLE 1 14,188 0 0
PARKE BANCORP INC COM 700885106 405,658 18,824 SH SOLE 1 18,824 0 0
PARKE BANCORP INC COM 700885106 194 9 SH SOLE 8 9 0 0
PARKER-HANNIFIN CORP COM 701094104 96,285 127 SH DFND 1 0 0 127
PARKER-HANNIFIN CORP COM 701094104 270,014,365 356,149 SH SOLE 1 140,915 215,234 0
PARKER-HANNIFIN CORP COM 701094104 1,418,498 1,871 SH SOLE 8 1,871 0 0
PARKER-HANNIFIN CORP OPT 701094104 39,575,430 52,200 SH Call SOLE 8 52,200 0 0
PARKER-HANNIFIN CORP COM 701094104 54,335,852 71,669 SH SOLE 9 71,669 0 0
PARKER-HANNIFIN CORP COM 701094104 18,109,929 23,887 SH SOLE 20 0 23,887 0
PARKER-HANNIFIN CORP COM 701094104 13,207,731 17,421 SH SOLE 58 17,421 0 0
PARKER-HANNIFIN CORP COM 701094104 10,264,593 13,539 SH SOLE 82 0 13,539 0
PARKER-HANNIFIN CORP COM 701094104 27,888,549 36,785 SH SOLE 99 21,777 15,008 0
PARSONS CORP DEL COM 70202L102 4,641,281 55,973 SH SOLE 1 55,973 0 0
PARSONS CORP DEL COM 70202L102 7,463 90 SH SOLE 8 90 0 0
PARSONS CORP DEL BOND 70202LAD4 82,091 99,000 PRN SOLE 8 0 0 99,000
PARSONS CORP DEL COM 70202L102 2,902 35 SH SOLE 9 35 0 0
PASSAGE BIO INC COM 702712209 1,702 212 SH SOLE 1 212 0 0
PATHWARD FINANCIAL INC COM 59100U108 2,681,604 36,233 SH SOLE 1 36,233 0 0
PATHWARD FINANCIAL INC COM 59100U108 29,604 400 SH SOLE 8 400 0 0
PATHWARD FINANCIAL INC COM 59100U108 1,332 18 SH SOLE 9 18 0 0
PATRIA INVESTMENTS LIMITED COM G69451105 1,353,814 92,727 SH SOLE 1 92,727 0 0
PATRICK INDS INC COM 703343103 5,060,622 48,928 SH SOLE 1 48,928 0 0
PATRICK INDS INC BOND 703343AG8 114,310 71,000 PRN SOLE 8 0 0 71,000
PATRICK INDS INC COM 703343103 21,100 204 SH SOLE 8 204 0 0
PATRICK INDS INC COM 703343103 2,482 24 SH SOLE 9 24 0 0
PATRICK INDS INC COM 703343103 407,411 3,939 SH SOLE 99 3,939 0 0
PATRIOT NATL BANCORP INC COM 70336F203 94,200 72,461 SH SOLE 1 72,461 0 0
PATTERN GROUP INC COM 70339W104 182,210 13,300 SH SOLE 9 13,300 0 0
PATTERSON-UTI ENERGY INC COM 703481101 8,211,172 1,585,168 SH SOLE 1 1,585,168 0 0
PATTERSON-UTI ENERGY INC COM 703481101 16 3 SH SOLE 8 3 0 0
PATTERSON-UTI ENERGY INC COM 703481101 1,414 273 SH SOLE 9 273 0 0
PAVMED INC COM 70387R403 29 69 SH SOLE 8 69 0 0
PAYCHEX INC COM 704326107 190,140 1,500 SH DFND 1 0 0 1,500
PAYCHEX INC COM 704326107 150,231,390 1,185,164 SH SOLE 1 1,185,164 0 0
PAYCHEX INC COM 704326107 30,294,245 238,989 SH SOLE 9 238,989 0 0
PAYCHEX INC COM 704326107 54,396,646 429,131 SH SOLE 58 429,131 0 0
PAYCHEX INC COM 704326107 174,041 1,373 SH SOLE 99 1,373 0 0
PAYCOM SOFTWARE INC COM 70432V102 15,578,656 74,847 SH SOLE 1 74,847 0 0
PAYCOM SOFTWARE INC COM 70432V102 74,098 356 SH SOLE 8 356 0 0
PAYCOM SOFTWARE INC COM 70432V102 6,897,343 33,138 SH SOLE 9 33,138 0 0
PAYCOM SOFTWARE INC COM 70432V102 385,059 1,850 SH SOLE 99 1,850 0 0
PAYLOCITY HLDG CORP COM 70438V106 13,783,067 86,539 SH SOLE 1 86,539 0 0
PAYLOCITY HLDG CORP COM 70438V106 108,463 681 SH SOLE 9 681 0 0
PAYMENTUS HOLDINGS INC COM 70439P108 61 2 SH SOLE 1 2 0 0
PAYMENTUS HOLDINGS INC COM 70439P108 459 15 SH SOLE 9 15 0 0
PAYONEER GLOBAL INC COM 70451X104 2,445,047 404,140 SH SOLE 1 404,140 0 0
PAYONEER GLOBAL INC COM 70451X104 34,546 5,710 SH SOLE 9 5,710 0 0
PAYPAL HLDGS INC OPT 70450Y103 3,513,944 52,400 SH Call SOLE 1 52,400 0 0
PAYPAL HLDGS INC COM 70450Y103 1,678,042 25,023 SH DFND 1 0 0 25,023
PAYPAL HLDGS INC COM 70450Y103 223,646,306 3,335,018 SH SOLE 1 3,335,018 0 0
PAYPAL HLDGS INC OPT 70450Y103 39,961,054 595,900 SH Put SOLE 1 595,900 0 0
PAYPAL HLDGS INC COM 70450Y103 6,806,792 101,503 SH SOLE 8 101,503 0 0
PAYPAL HLDGS INC OPT 70450Y103 31,705,968 472,800 SH Call SOLE 8 472,800 0 0
PAYPAL HLDGS INC OPT 70450Y103 41,463,198 618,300 SH Put SOLE 8 618,300 0 0
PAYPAL HLDGS INC COM 70450Y103 58,914,557 878,535 SH SOLE 9 878,535 0 0
PAYPAL HLDGS INC COM 70450Y103 10,218,670 152,381 SH DFND 20 0 0 152,381
PAYPAL HLDGS INC COM 70450Y103 22,331,315 333,005 SH SOLE 58 333,005 0 0
PAYSAFE LIMITED COM G6964L206 597,770 46,267 SH SOLE 1 46,267 0 0
PAYSAFE LIMITED COM G6964L206 1,129,815 87,447 SH SOLE 8 87,447 0 0
PAYSIGN INC COM 70451A104 331,023 52,627 SH SOLE 1 52,627 0 0
PB BANKSHARES INC COM 69318V103 38 2 SH SOLE 8 2 0 0
PBF ENERGY INC COM 69318G106 8,304,623 275,261 SH SOLE 1 275,261 0 0
PBF ENERGY INC COM 69318G106 346,955 11,500 SH DFND 1 0 0 11,500
PBF ENERGY INC COM 69318G106 137,605 4,561 SH SOLE 8 4,561 0 0
PBF ENERGY INC COM 69318G106 1,931 64 SH SOLE 9 64 0 0
PC CONNECTION INC COM 69318J100 2,033,086 32,797 SH SOLE 1 32,797 0 0
PC CONNECTION INC COM 69318J100 11,468 185 SH SOLE 8 185 0 0
PC CONNECTION INC COM 69318J100 68,809 1,110 SH SOLE 9 1,110 0 0
PCB BANCORP COM 69320M109 321,111 15,291 SH SOLE 1 15,291 0 0
PCB BANCORP COM 69320M109 420 20 SH SOLE 8 20 0 0
PDD HOLDINGS INC ADR 722304102 237,906 1,800 SH DFND 1 0 0 1,800
PDD HOLDINGS INC OPT 722304102 14,300,794 108,200 SH Call SOLE 1 108,200 0 0
PDD HOLDINGS INC ADR 722304102 131,795,166 997,164 SH SOLE 1 997,164 0 0
PDD HOLDINGS INC OPT 722304102 17,961,903 135,900 SH Put SOLE 1 135,900 0 0
PDD HOLDINGS INC OPT 722304102 64,076,016 484,800 SH Call SOLE 8 484,800 0 0
PDD HOLDINGS INC OPT 722304102 79,592,774 602,200 SH Put SOLE 8 602,200 0 0
PDD HOLDINGS INC ADR 722304102 89,262,067 675,358 SH SOLE 9 675,358 0 0
PDD HOLDINGS INC ADR 722304102 1,503,698 11,377 SH SOLE 99 11,377 0 0
PDF SOLUTIONS INC COM 693282105 1,280,879 49,608 SH SOLE 1 49,608 0 0
PDF SOLUTIONS INC COM 693282105 594 23 SH SOLE 9 23 0 0
PEABODY ENERGY CORP COM 704551100 5,105,049 192,498 SH SOLE 1 192,498 0 0
PEABODY ENERGY CORP COM 704551100 1,804 68 SH SOLE 8 68 0 0
PEABODY ENERGY CORP COM 704551100 2,387 90 SH SOLE 9 90 0 0
PEAKSTONE REALTY TRUST TRUS 39818P799 893,275 68,085 SH SOLE 1 68,085 0 0
PEAKSTONE REALTY TRUST TRUS 39818P799 3,018 230 SH SOLE 8 230 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 731,731 26,512 SH SOLE 1 26,512 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 248 9 SH SOLE 8 9 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 304 11 SH SOLE 9 11 0 0
PEBBLEBROOK HOTEL TR TRUS 70509V100 11,124,794 976,716 SH SOLE 1 976,716 0 0
PEBBLEBROOK HOTEL TR TRUS 70509V100 1,002 88 SH SOLE 9 88 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 2,851,789 170,256 SH SOLE 1 170,256 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 1,055 63 SH SOLE 9 63 0 0
PEGASYSTEMS INC COM 705573103 8,579,289 149,205 SH SOLE 1 149,205 0 0
PEGASYSTEMS INC OPT 705573103 5,750,000 100,000 SH Call SOLE 8 100,000 0 0
PEGASYSTEMS INC COM 705573103 81,823 1,423 SH SOLE 8 1,423 0 0
PEGASYSTEMS INC COM 705573103 4,025 70 SH SOLE 9 70 0 0
PEGASYSTEMS INC COM 705573103 262,028 4,557 SH SOLE 99 4,557 0 0
PELOTON INTERACTIVE INC COM 70614W100 12,887,208 1,431,912 SH SOLE 1 1,431,912 0 0
PELOTON INTERACTIVE INC COM 70614W100 2,340 260 SH DFND 1 0 0 260
PELOTON INTERACTIVE INC BOND 70614WAB6 23,395 24,000 PRN SOLE 8 0 0 24,000
PELOTON INTERACTIVE INC OPT 70614W100 3,150,000 350,000 SH Put SOLE 8 350,000 0 0
PELOTON INTERACTIVE INC COM 70614W100 484,434 53,826 SH SOLE 8 53,826 0 0
PELOTON INTERACTIVE INC COM 70614W100 58,977 6,553 SH SOLE 9 6,553 0 0
PEMBINA PIPELINE CORP COM 706327103 42,604 1,053 SH SOLE 1 1,053 0 0
PEMBINA PIPELINE CORP COM 706327103 330,275 8,163 SH DFND 1 0 0 8,163
PEMBINA PIPELINE CORP COM 706327103 3,484,821 86,130 SH SOLE 9 86,130 0 0
PENGUIN SOLUTIONS INC COM 706915105 27,691,997 1,053,729 SH SOLE 1 1,053,729 0 0
PENGUIN SOLUTIONS INC COM 706915105 37,397 1,423 SH SOLE 8 1,423 0 0
PENGUIN SOLUTIONS INC COM 706915105 972 37 SH SOLE 9 37 0 0
PENN ENTERTAINMENT INC COM 707569109 3,499,407 181,693 SH SOLE 1 181,693 0 0
PENN ENTERTAINMENT INC OPT 707569109 1,059,300 55,000 SH Put SOLE 8 55,000 0 0
PENN ENTERTAINMENT INC BOND 707569AU3 7,905,854 7,655,000 PRN SOLE 8 0 0 7,655,000
PENN ENTERTAINMENT INC COM 707569109 106,199 5,514 SH SOLE 8 5,514 0 0
PENN ENTERTAINMENT INC COM 707569109 2,061 107 SH SOLE 9 107 0 0
PENNANT GROUP INC COM 70805E109 1,222,741 48,483 SH SOLE 1 48,483 0 0
PENNANT GROUP INC COM 70805E109 10,491 416 SH SOLE 8 416 0 0
PENNANT GROUP INC COM 70805E109 631 25 SH SOLE 9 25 0 0
PENNYMAC CORP BOND 70932AAF0 101,623 102,000 PRN SOLE 8 0 0 102,000
PENNYMAC FINL SVCS INC NEW COM 70932M107 7,830,083 63,207 SH SOLE 1 63,207 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 32,333 261 SH SOLE 8 261 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 2,849 23 SH SOLE 9 23 0 0
PENNYMAC MTG INVT TR TRUS 70931T103 12,060,333 983,714 SH SOLE 1 983,714 0 0
PENNYMAC MTG INVT TR TRUS 70931T103 6,167 503 SH SOLE 8 503 0 0
PENNYMAC MTG INVT TR TRUS 70931T103 102,543 8,364 SH SOLE 9 8,364 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 7,824,733 44,993 SH SOLE 1 44,993 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,217 7 SH SOLE 8 7 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,609 15 SH SOLE 9 15 0 0
PENTAIR PLC COM G7S00T104 33,778,587 304,971 SH SOLE 1 304,971 0 0
PENTAIR PLC COM G7S00T104 69,779 630 SH SOLE 8 630 0 0
PENTAIR PLC COM G7S00T104 15,282,555 137,979 SH SOLE 9 137,979 0 0
PENTAIR PLC COM G7S00T104 684,829 6,183 SH SOLE 99 6,183 0 0
PENUMBRA INC COM 70975L107 9,233,262 36,449 SH SOLE 1 36,449 0 0
PENUMBRA INC COM 70975L107 6,840 27 SH SOLE 9 27 0 0
PEOPLES BANCORP INC COM 709789101 1,819,313 60,664 SH SOLE 1 60,664 0 0
PEOPLES BANCORP INC COM 709789101 780 26 SH SOLE 9 26 0 0
PEOPLES BANCORP N C INC COM 710577107 337,413 11,005 SH SOLE 1 11,005 0 0
PEOPLES BANCORP N C INC COM 710577107 31 1 SH SOLE 8 1 0 0
PEOPLES FINL SVCS CORP COM 711040105 686,325 14,119 SH SOLE 1 14,119 0 0
PEOPLES FINL SVCS CORP COM 711040105 729 15 SH SOLE 8 15 0 0
PEPGEN INC COM 713317105 5,341 1,156 SH SOLE 1 1,156 0 0
PEPSICO INC COM 713448108 224,704,000 1,600,000 SH SOLE 0 1,600,000 0 0
PEPSICO INC OPT 713448108 12,218,280 87,000 SH Put SOLE 1 87,000 0 0
PEPSICO INC COM 713448108 1,298,473,692 9,245,754 SH SOLE 1 9,245,754 0 0
PEPSICO INC COM 713448108 1,685,280 12,000 SH DFND 1 0 0 12,000
PEPSICO INC OPT 713448108 9,592,052 68,300 SH Call SOLE 1 68,300 0 0
PEPSICO INC OPT 713448108 85,387,520 608,000 SH Call SOLE 8 608,000 0 0
PEPSICO INC COM 713448108 2,660,074 18,941 SH SOLE 8 18,941 0 0
PEPSICO INC OPT 713448108 14,044,000 100,000 SH Put SOLE 8 100,000 0 0
PEPSICO INC COM 713448108 126,186,043 898,505 SH SOLE 9 898,505 0 0
PEPSICO INC COM 713448108 196,616 1,400 SH DFND 20 0 0 1,400
PEPSICO INC COM 713448108 159,610,341 1,136,502 SH SOLE 58 1,136,502 0 0
PEPSICO INC COM 713448108 391,828 2,790 SH SOLE 99 2,790 0 0
PERDOCEO ED CORP COM 71363P106 4,493,291 119,312 SH SOLE 1 119,312 0 0
PERDOCEO ED CORP COM 71363P106 39,656 1,053 SH SOLE 8 1,053 0 0
PERDOCEO ED CORP COM 71363P106 73,286 1,946 SH SOLE 9 1,946 0 0
PERELLA WEINBERG PARTNERS COM 71367G102 1,896,542 88,956 SH SOLE 1 88,956 0 0
PERELLA WEINBERG PARTNERS COM 71367G102 122,057 5,725 SH SOLE 8 5,725 0 0
PERELLA WEINBERG PARTNERS COM 71367G102 831 39 SH SOLE 9 39 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 123,181,694 1,183,984 SH SOLE 1 1,183,984 0 0
PERFORMANCE FOOD GROUP CO OPT 71377A103 811,512 7,800 SH Call SOLE 8 7,800 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 5,931 57 SH SOLE 8 57 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 9,066,254 87,142 SH SOLE 9 87,142 0 0
PERFORMANT HEALTHCARE INC COM 71377E105 763,214 98,734 SH SOLE 1 98,734 0 0
PERIMETER SOLUTIONS INC COM 71385M107 4,461,699 199,272 SH SOLE 1 199,272 0 0
PERIMETER SOLUTIONS INC COM 71385M107 2,284 102 SH SOLE 9 102 0 0
PERION NETWORK LTD COM M78673114 96,000 10,000 SH DFND 1 0 0 10,000
PERION NETWORK LTD COM M78673114 5,280 550 SH SOLE 9 550 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM 714157203 246,036 24,360 SH SOLE 1 24,360 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM 714157203 91 9 SH SOLE 8 9 0 0
PERMA-PIPE INTL HLDGS INC COM 714167103 39,339 1,679 SH SOLE 8 1,679 0 0
PERMIAN RESOURCES CORP COM 71424F105 15,647,066 1,222,427 SH SOLE 1 1,222,427 0 0
PERMIAN RESOURCES CORP COM 71424F105 5,632 440 SH SOLE 9 440 0 0
PERMROCK ROYALTY TRUST TRUS 714254109 12,820 3,221 SH SOLE 1 3,221 0 0
PERPETUA RESOURCES CORP COM 714266103 4,897,218 242,077 SH SOLE 1 242,077 0 0
PERPETUA RESOURCES CORP COM 714266103 688 34 SH SOLE 9 34 0 0
PERRIGO CO PLC COM G97822103 3,144,057 141,179 SH SOLE 1 141,179 0 0
PERRIGO CO PLC COM G97822103 2,628 118 SH SOLE 8 118 0 0
PERRIGO CO PLC COM G97822103 2,249 101 SH SOLE 9 101 0 0
PERSONALIS INC COM 71535D106 745,548 114,348 SH SOLE 1 114,348 0 0
PERSONALIS INC COM 71535D106 2,967 455 SH SOLE 8 455 0 0
PERSPECTIVE THERAPEUTICS INC COM 46489V302 287,622 83,855 SH SOLE 1 83,855 0 0
PETCO HEALTH &amp WELLNESS CO I COM 71601V105 555,642 143,577 SH SOLE 1 143,577 0 0
PETCO HEALTH &amp WELLNESS CO I COM 71601V105 271 70 SH SOLE 9 70 0 0
PETMED EXPRESS INC COM 716382106 143 57 SH SOLE 8 57 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 583,537 46,093 SH SOLE 1 46,093 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101 537,042 45,435 SH SOLE 1 45,435 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 331,692 26,200 SH DFND 1 0 0 26,200
PETROLEO BRASILEIRO SA PETRO ADR 71654V101 591,000 50,000 SH DFND 1 0 0 50,000
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 874 69 SH SOLE 9 69 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 6,902,232 545,200 SH DFND 20 0 0 545,200
PETROLEO BRASILEIRO SA PETRO ADR 71654V101 12,505,560 1,058,000 SH DFND 20 0 0 1,058,000
PFIZER INC COM 717081103 1,020,194 40,039 SH DFND 1 0 0 40,039
PFIZER INC OPT 717081103 8,737,092 342,900 SH Call SOLE 1 342,900 0 0
PFIZER INC COM 717081103 262,861,512 10,316,386 SH SOLE 1 10,316,386 0 0
PFIZER INC OPT 717081103 4,716,348 185,100 SH Put SOLE 1 185,100 0 0
PFIZER INC OPT 717081103 2,548,000 100,000 SH Put SOLE 8 100,000 0 0
PFIZER INC OPT 717081103 25,480,000 1,000,000 SH Call SOLE 8 1,000,000 0 0
PFIZER INC COM 717081103 3,427,442 134,515 SH SOLE 8 134,515 0 0
PFIZER INC COM 717081103 109,634,733 4,302,776 SH SOLE 9 4,302,776 0 0
PFIZER INC COM 717081103 4,651,399 182,551 SH DFND 20 0 0 182,551
PFIZER INC COM 717081103 90,692,518 3,559,361 SH SOLE 58 3,559,361 0 0
PFIZER INC COM 717081103 253,016 9,930 SH SOLE 99 9,930 0 0
PG&ampE CORP COM 69331C108 85,559,047 5,673,677 SH SOLE 1 5,673,677 0 0
PG&ampE CORP COM 69331C108 5,683,004 376,857 SH SOLE 8 376,857 0 0
PG&ampE CORP OPT 69331C108 2,934,568 194,600 SH Put SOLE 8 194,600 0 0
PG&ampE CORP CONV 69331C306 306,652 7,787 SH SOLE 8 7,787 0 0
PG&ampE CORP OPT 69331C108 19,692,972 1,305,900 SH Call SOLE 8 1,305,900 0 0
PG&ampE CORP BOND 69331CAL2 834,308 823,000 PRN SOLE 8 0 0 823,000
PG&ampE CORP COM 69331C108 23,521,875 1,559,806 SH SOLE 9 1,559,806 0 0
PGIM ETF TR FUND 69344A743 25,475,600 500,000 SH SOLE 1 500,000 0 0
PGIM ETF TR FUND 69344A750 37,890,000 750,000 SH SOLE 1 750,000 0 0
PGIM ETF TR FUND 69344A834 201,417 3,911 SH SOLE 8 3,911 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 1,510,455 128,331 SH SOLE 1 128,331 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 294 25 SH SOLE 9 25 0 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 10,906,114 269,553 SH SOLE 1 269,553 0 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 607 15 SH SOLE 9 15 0 0
PHILIP MORRIS INTL INC OPT 718172109 9,131,860 56,300 SH Put SOLE 1 56,300 0 0
PHILIP MORRIS INTL INC OPT 718172109 2,416,780 14,900 SH Call SOLE 1 14,900 0 0
PHILIP MORRIS INTL INC COM 718172109 12,976 80 SH DFND 1 0 0 80
PHILIP MORRIS INTL INC COM 718172109 428,810,250 2,643,713 SH SOLE 1 2,643,713 0 0
PHILIP MORRIS INTL INC COM 718172109 2,420,024 14,920 SH SOLE 8 14,920 0 0
PHILIP MORRIS INTL INC COM 718172109 160,280,686 988,167 SH SOLE 9 988,167 0 0
PHILIP MORRIS INTL INC COM 718172109 303,657,702 1,872,119 SH SOLE 58 1,872,119 0 0
PHILLIPS 66 COM 718546104 66,635,246 489,893 SH SOLE 1 489,893 0 0
PHILLIPS 66 OPT 718546104 24,483,600 180,000 SH Put SOLE 1 180,000 0 0
PHILLIPS 66 OPT 718546104 2,897,226 21,300 SH Call SOLE 8 21,300 0 0
PHILLIPS 66 COM 718546104 34,111,232 250,781 SH SOLE 9 250,781 0 0
PHILLIPS 66 COM 718546104 168,801 1,241 SH SOLE 99 1,241 0 0
PHILLIPS EDISON &amp CO INC TRUS 71844V201 8,684,116 252,960 SH SOLE 1 252,960 0 0
PHILLIPS EDISON &amp CO INC TRUS 71844V201 20,804 606 SH SOLE 8 606 0 0
PHILLIPS EDISON &amp CO INC TRUS 71844V201 3,090 90 SH SOLE 9 90 0 0
PHINIA INC COM 71880K101 3,127,258 54,406 SH SOLE 1 54,406 0 0
PHINIA INC COM 71880K101 72,884 1,268 SH SOLE 8 1,268 0 0
PHINIA INC COM 71880K101 14,198 247 SH SOLE 9 247 0 0
PHOTRONICS INC COM 719405102 1,923,806 83,826 SH SOLE 1 83,826 0 0
PHOTRONICS INC COM 719405102 42,572 1,855 SH SOLE 8 1,855 0 0
PHOTRONICS INC COM 719405102 1,079 47 SH SOLE 9 47 0 0
PHREESIA INC COM 71944F106 2,170,779 92,295 SH SOLE 1 92,295 0 0
PHREESIA INC COM 71944F106 964 41 SH SOLE 9 41 0 0
PICARD MEDICAL INC COM 71953R108 37,035 4,357 SH SOLE 8 4,357 0 0
PIEDMONT REALTY TRUST INC TRUS 720190206 1,618,389 179,821 SH SOLE 1 179,821 0 0
PIEDMONT REALTY TRUST INC TRUS 720190206 36 4 SH SOLE 8 4 0 0
PIEDMONT REALTY TRUST INC TRUS 720190206 819 91 SH SOLE 9 91 0 0
PILGRIMS PRIDE CORP COM 72147K108 17,380,436 426,828 SH SOLE 1 426,828 0 0
PILGRIMS PRIDE CORP COM 72147K108 1,425 35 SH SOLE 9 35 0 0
PIMCO ETF TR FUND 72201R882 101,940 1,500 SH SOLE 1 1,500 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 11,244,577 119,891 SH SOLE 1 119,891 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 5,346 57 SH SOLE 9 57 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 66,966 714 SH SOLE 99 714 0 0
PINNACLE WEST CAP CORP COM 723484101 64,489,840 719,271 SH SOLE 1 719,271 0 0
PINNACLE WEST CAP CORP COM 723484101 3,571,337 39,832 SH SOLE 9 39,832 0 0
PINNACLE WEST CAP CORP COM 723484101 113,868 1,270 SH DFND 20 0 0 1,270
PINTEREST INC COM 72352L106 7,902,271 245,641 SH SOLE 1 245,641 0 0
PINTEREST INC COM 72352L106 9,651 300 SH DFND 1 0 0 300
PINTEREST INC COM 72352L106 346,728 10,778 SH SOLE 8 10,778 0 0
PINTEREST INC COM 72352L106 4,619,805 143,606 SH SOLE 9 143,606 0 0
PIONEER BANCORP INC MD COM 723561106 237,065 18,152 SH SOLE 1 18,152 0 0
PIPER SANDLER COMPANIES COM 724078100 30,198,887 87,031 SH SOLE 1 87,031 0 0
PIPER SANDLER COMPANIES COM 724078100 1,388 4 SH SOLE 8 4 0 0
PIPER SANDLER COMPANIES COM 724078100 4,511 13 SH SOLE 9 13 0 0
PIPER SANDLER COMPANIES COM 724078100 348,031 1,003 SH SOLE 99 1,003 0 0
PITNEY BOWES INC COM 724479100 6,977,398 611,516 SH SOLE 1 611,516 0 0
PITNEY BOWES INC COM 724479100 30,168 2,644 SH SOLE 8 2,644 0 0
PITNEY BOWES INC COM 724479100 1,381 121 SH SOLE 9 121 0 0
PJT PARTNERS INC COM 69343T107 43,899 247 SH DFND 1 0 0 247
PJT PARTNERS INC COM 69343T107 8,535,306 48,024 SH SOLE 1 48,024 0 0
PJT PARTNERS INC COM 69343T107 27,548 155 SH SOLE 8 155 0 0
PJT PARTNERS INC COM 69343T107 3,021 17 SH SOLE 9 17 0 0
PLAINS ALL AMERN PIPELINE L COM 726503105 37,553,922 2,201,285 SH SOLE 1 2,201,285 0 0
PLAINS GP HLDGS L P COM 72651A207 19,777,413 1,084,288 SH SOLE 1 1,084,288 0 0
PLAINS GP HLDGS L P COM 72651A207 2,663 146 SH SOLE 9 146 0 0
PLANET FITNESS INC COM 72703H101 8,905,936 85,799 SH SOLE 1 85,799 0 0
PLANET FITNESS INC COM 72703H101 5,501 53 SH SOLE 8 53 0 0
PLANET FITNESS INC COM 72703H101 6,436 62 SH SOLE 9 62 0 0
PLANET LABS PBC COM 72703X106 48,384,131 3,727,591 SH SOLE 1 3,727,591 0 0
PLANET LABS PBC COM 72703X106 1,973 152 SH SOLE 9 152 0 0
PLAYBOY INC COM 72814P109 1,383 941 SH SOLE 8 941 0 0
PLAYSTUDIOS INC COM 72815G108 235,942 245,110 SH SOLE 1 245,110 0 0
PLAYTIKA HLDG CORP COM 72815L107 1,188,135 305,433 SH SOLE 1 305,433 0 0
PLEXUS CORP COM 729132100 7,549,057 52,174 SH SOLE 1 52,174 0 0
PLEXUS CORP COM 729132100 23,440 162 SH SOLE 8 162 0 0
PLEXUS CORP COM 729132100 2,894 20 SH SOLE 9 20 0 0
PLIANT THERAPEUTICS INC COM 729139105 546,636 369,349 SH SOLE 1 369,349 0 0
PLIANT THERAPEUTICS INC COM 729139105 258 174 SH SOLE 8 174 0 0
PLIANT THERAPEUTICS INC COM 729139105 49 33 SH SOLE 9 33 0 0
PLUG POWER INC COM 72919P202 3,602,248 1,546,029 SH SOLE 1 1,546,029 0 0
PLUG POWER INC COM 72919P202 67,372 28,915 SH DFND 1 0 0 28,915
PLUG POWER INC COM 72919P202 102,741 44,095 SH SOLE 9 44,095 0 0
PLUMAS BANCORP COM 729273102 407,630 9,449 SH SOLE 1 9,449 0 0
PLUMAS BANCORP COM 729273102 690 16 SH SOLE 8 16 0 0
PLUS THERAPEUTICS INC COM 72941H509 1 2 SH DFND 20 0 0 2
PLYMOUTH INDL REIT INC TRUS 729640102 3,052,533 136,701 SH SOLE 1 136,701 0 0
PLYMOUTH INDL REIT INC TRUS 729640102 670 30 SH SOLE 9 30 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 38,551 27,536 SH SOLE 1 27,536 0 0
PNC FINL SVCS GROUP INC COM 693475105 172,282,002 857,423 SH SOLE 1 857,423 0 0
PNC FINL SVCS GROUP INC COM 693475105 13,463 67 SH SOLE 8 67 0 0
PNC FINL SVCS GROUP INC COM 693475105 72,238,956 359,523 SH SOLE 9 359,523 0 0
PNC FINL SVCS GROUP INC COM 693475105 20,264,594 100,854 SH SOLE 58 100,854 0 0
PODCASTONE INC COM 22275C105 59 35 SH SOLE 8 35 0 0
POET TECHNOLOGIES INC COM 73044W302 587 106 SH SOLE 8 106 0 0
POLARIS INC COM 731068102 8,137,269 139,984 SH SOLE 1 139,984 0 0
POLARIS INC COM 731068102 5,522 95 SH SOLE 8 95 0 0
POLARIS INC COM 731068102 2,267 39 SH SOLE 9 39 0 0
POLESTAR AUTOMOTIVE HLDG UK WARR 731105102 4,134 15,622 SH SOLE 8 15,622 0 0
PONCE FINANCIAL GROUP INC COM 732344106 407,117 27,695 SH SOLE 1 27,695 0 0
PONCE FINANCIAL GROUP INC COM 732344106 1,058 72 SH SOLE 8 72 0 0
PONY AI INC ADR 732908108 26,111 1,161 SH SOLE 1 1,161 0 0
PONY AI INC ADR 732908108 5,622,500 250,000 SH DFND 1 0 0 250,000
PONY AI INC OPT 732908108 5,622,500 250,000 SH Put SOLE 8 250,000 0 0
PONY AI INC ADR 732908108 619,667 27,553 SH SOLE 8 27,553 0 0
POOL CORP COM 73278L105 15,379,163 49,599 SH SOLE 1 49,599 0 0
POOL CORP COM 73278L105 555,646 1,792 SH SOLE 8 1,792 0 0
POOL CORP COM 73278L105 6,182,175 19,938 SH SOLE 9 19,938 0 0
POOL CORP COM 73278L105 683,084 2,203 SH SOLE 99 2,203 0 0
POPULAR INC COM 733174700 3,982,398 31,355 SH SOLE 1 31,355 0 0
POPULAR INC COM 733174700 53,090 418 SH SOLE 8 418 0 0
POPULAR INC COM 733174700 44,835 353 SH SOLE 9 353 0 0
POPULAR INC COM 733174700 232,047 1,827 SH SOLE 99 1,827 0 0
PORCH GROUP INC COM 733245104 2,283,271 136,071 SH SOLE 1 136,071 0 0
PORTILLOS INC COM 73642K106 538,613 83,506 SH SOLE 1 83,506 0 0
PORTILLOS INC COM 73642K106 1,967 305 SH SOLE 8 305 0 0
PORTILLOS INC COM 73642K106 252 39 SH SOLE 9 39 0 0
PORTLAND GEN ELEC CO COM 736508847 33,388,784 758,836 SH SOLE 1 758,836 0 0
PORTLAND GEN ELEC CO COM 736508847 1,144 26 SH SOLE 8 26 0 0
PORTLAND GEN ELEC CO COM 736508847 5,192 118 SH SOLE 9 118 0 0
PORTLAND GEN ELEC CO COM 736508847 332,420 7,555 SH SOLE 99 7,555 0 0
POSCO HOLDINGS INC ADR 693483109 54,180 1,101 SH SOLE 1 1,101 0 0
POST HLDGS INC COM 737446104 16,326,857 151,906 SH SOLE 1 151,906 0 0
POST HLDGS INC COM 737446104 3,977 37 SH SOLE 8 37 0 0
POST HLDGS INC BOND 737446AT1 1,627,877 1,451,000 PRN SOLE 8 0 0 1,451,000
POST HLDGS INC COM 737446104 3,654 34 SH SOLE 9 34 0 0
POST HLDGS INC COM 737446104 1,328,990 12,365 SH SOLE 99 12,365 0 0
POSTAL REALTY TRUST INC TRUS 73757R102 716,091 45,640 SH SOLE 1 45,640 0 0
POTBELLY CORP COM 73754Y100 628,707 36,896 SH SOLE 1 36,896 0 0
POTLATCHDELTIC CORPORATION TRUS 737630103 7,031,943 172,563 SH SOLE 1 172,563 0 0
POTLATCHDELTIC CORPORATION TRUS 737630103 23,513 577 SH SOLE 8 577 0 0
POTLATCHDELTIC CORPORATION TRUS 737630103 2,364 58 SH SOLE 9 58 0 0
POTLATCHDELTIC CORPORATION COM 737630103 209,781 5,148 SH SOLE 99 5,148 0 0
POWELL INDS INC COM 739128106 4,690,416 15,388 SH SOLE 1 15,388 0 0
POWELL INDS INC COM 739128106 1,829 6 SH SOLE 8 6 0 0
POWELL INDS INC COM 739128106 2,134 7 SH SOLE 9 7 0 0
POWER INTEGRATIONS INC COM 739276103 7,835,239 194,858 SH SOLE 1 194,858 0 0
POWER INTEGRATIONS INC COM 739276103 1,488 37 SH SOLE 8 37 0 0
POWER INTEGRATIONS INC COM 739276103 1,689 42 SH SOLE 9 42 0 0
POWER SOLUTIONS INTL INC COM 73933G202 1,029,346 10,480 SH SOLE 1 10,480 0 0
POWERFLEET INC COM 73931J109 934,465 178,333 SH SOLE 1 178,333 0 0
POWERFLEET INC COM 73931J109 644,504 122,997 SH SOLE 9 122,997 0 0
PPG INDS INC COM 693506107 51,648,636 491,377 SH SOLE 1 491,377 0 0
PPG INDS INC COM 693506107 7,253 69 SH SOLE 8 69 0 0
PPG INDS INC COM 693506107 13,512,836 128,559 SH SOLE 9 128,559 0 0
PPL CAP FDG INC BOND 69352PAS2 317,962 279,000 PRN SOLE 8 0 0 279,000
PPL CORP COM 69351T106 249,653,254 6,718,333 SH SOLE 1 6,718,333 0 0
PPL CORP COM 69351T106 4,089 110 SH SOLE 8 110 0 0
PPL CORP OPT 69351T106 14,864 400 SH Call SOLE 8 400 0 0
PPL CORP COM 69351T106 17,654,492 475,094 SH SOLE 9 475,094 0 0
PRA GROUP INC COM 69354N106 1,038,185 67,240 SH SOLE 1 67,240 0 0
PRA GROUP INC COM 69354N106 12,646 819 SH SOLE 8 819 0 0
PRA GROUP INC COM 69354N106 432 28 SH SOLE 9 28 0 0
PRAIRIE OPER CO COM 739650109 61,719 31,093 SH SOLE 1 31,093 0 0
PRAXIS PRECISION MEDICINES I COM 74006W207 4,044,483 76,311 SH SOLE 1 76,311 0 0
PRAXIS PRECISION MEDICINES I COM 74006W207 16,748 316 SH SOLE 8 316 0 0
PRAXIS PRECISION MEDICINES I COM 74006W207 530 10 SH SOLE 9 10 0 0
PRECIGEN INC COM 74017N105 16 5 SH DFND 1 0 0 5
PRECIGEN INC COM 74017N105 1,828,750 555,851 SH SOLE 1 555,851 0 0
PRECISION BIOSCIENCES INC COM 74019P207 2,120 384 SH SOLE 1 384 0 0
PRECISION DRILLING CORP COM 74022D407 564 10 SH SOLE 9 10 0 0
PREFERRED BK LOS ANGELES CA COM 740367404 1,576,852 17,445 SH SOLE 1 17,445 0 0
PREFERRED BK LOS ANGELES CA COM 740367404 23,320 258 SH SOLE 8 258 0 0
PREFERRED BK LOS ANGELES CA COM 740367404 814 9 SH SOLE 9 9 0 0
PREFORMED LINE PRODS CO COM 740444104 986,047 5,027 SH SOLE 1 5,027 0 0
PREFORMED LINE PRODS CO COM 740444104 4,707 24 SH SOLE 8 24 0 0
PREFORMED LINE PRODS CO COM 740444104 392 2 SH SOLE 9 2 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 12,387 8,602 SH SOLE 1 8,602 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 158 110 SH SOLE 8 110 0 0
PREMIER INC COM 74051N102 3,322,323 119,508 SH SOLE 1 119,508 0 0
PREMIER INC COM 74051N102 4,003 144 SH SOLE 8 144 0 0
PREMIER INC COM 74051N102 171,582 6,172 SH SOLE 9 6,172 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 5,370,768 86,070 SH SOLE 1 86,070 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 18,720 300 SH SOLE 8 300 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2,246 36 SH SOLE 9 36 0 0
PRESURANCE HOLDINGS INC COM 20731J102 5 4 SH SOLE 8 4 0 0
PRICE T ROWE GROUP INC COM 74144T108 33,849,542 329,789 SH SOLE 1 329,789 0 0
PRICE T ROWE GROUP INC COM 74144T108 35,719 348 SH DFND 1 0 0 348
PRICE T ROWE GROUP INC COM 74144T108 4,824 47 SH SOLE 8 47 0 0
PRICE T ROWE GROUP INC COM 74144T108 21,603,359 210,477 SH SOLE 9 210,477 0 0
PRICE T ROWE GROUP INC COM 74144T108 8,297,520 80,841 SH SOLE 58 80,841 0 0
PRICE T ROWE GROUP INC COM 74144T108 752,454 7,331 SH SOLE 99 7,331 0 0
PRICESMART INC COM 741511109 4,453,127 36,745 SH SOLE 1 36,745 0 0
PRICESMART INC COM 741511109 7,999 66 SH SOLE 8 66 0 0
PRICESMART INC COM 741511109 2,303 19 SH SOLE 9 19 0 0
PRIME MEDICINE INC COM 74168J101 642,086 115,900 SH SOLE 1 115,900 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104 79,172 474 SH SOLE 1 474 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104 334 2 SH SOLE 8 2 0 0
PRIMERICA INC COM 74164M108 8,927,571 32,161 SH SOLE 1 32,161 0 0
PRIMERICA INC COM 74164M108 58,571 211 SH SOLE 8 211 0 0
PRIMERICA INC COM 74164M108 17,211 62 SH SOLE 9 62 0 0
PRIMIS FINANCIAL CORP COM 74167B109 329,268 31,329 SH SOLE 1 31,329 0 0
PRIMO BRANDS CORPORATION COM 741623102 10,972,362 496,487 SH SOLE 1 496,487 0 0
PRIMO BRANDS CORPORATION OPT 741623102 11,050,000 500,000 SH Put SOLE 8 500,000 0 0
PRIMO BRANDS CORPORATION COM 741623102 1,921,286 86,936 SH SOLE 8 86,936 0 0
PRIMO BRANDS CORPORATION OPT 741623102 11,050,000 500,000 SH Call SOLE 8 500,000 0 0
PRIMO BRANDS CORPORATION COM 741623102 440,630 19,938 SH SOLE 9 19,938 0 0
PRIMORIS SVCS CORP COM 74164F103 13,630,689 99,255 SH SOLE 1 99,255 0 0
PRIMORIS SVCS CORP COM 74164F103 5,493 40 SH SOLE 9 40 0 0
PRIMORIS SVCS CORP COM 74164F103 209,978 1,529 SH SOLE 99 1,529 0 0
PRINCETON BANCORP INC COM 74179A107 307,925 9,671 SH SOLE 1 9,671 0 0
PRINCETON BANCORP INC COM 74179A107 478 15 SH SOLE 8 15 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 38,776,428 467,693 SH SOLE 1 467,693 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 104,798 1,264 SH SOLE 8 1,264 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 16,656,535 200,899 SH SOLE 9 200,899 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 245,189 35,690 SH SOLE 1 35,690 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 5,889,697 236,534 SH SOLE 1 236,534 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 1,768 71 SH SOLE 9 71 0 0
PRO-DEX INC COLO COM 74265M205 105,207 3,108 SH SOLE 1 3,108 0 0
PROASSURANCE CORP COM 74267C106 1,724,977 71,904 SH SOLE 1 71,904 0 0
PROASSURANCE CORP COM 74267C106 5,446 227 SH SOLE 8 227 0 0
PROASSURANCE CORP COM 74267C106 912 38 SH SOLE 9 38 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 2,770,723 77,633 SH SOLE 1 77,633 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 1,356 38 SH SOLE 9 38 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 925,501 12,692 SH SOLE 1 12,692 0 0
PROCORE TECHNOLOGIES INC OPT 74275K108 546,900 7,500 SH Call SOLE 8 7,500 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 5,615 77 SH SOLE 9 77 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 258,647 3,547 SH SOLE 99 3,547 0 0
PROCTER AND GAMBLE CO COM 742718109 601,853,349 3,917,041 SH SOLE 1 3,917,041 0 0
PROCTER AND GAMBLE CO OPT 742718109 5,777,240 37,600 SH Call SOLE 1 37,600 0 0
PROCTER AND GAMBLE CO OPT 742718109 21,265,160 138,400 SH Put SOLE 1 138,400 0 0
PROCTER AND GAMBLE CO COM 742718109 302,998 1,972 SH DFND 1 0 0 1,972
PROCTER AND GAMBLE CO OPT 742718109 3,073,000 20,000 SH Put SOLE 8 20,000 0 0
PROCTER AND GAMBLE CO OPT 742718109 7,774,690 50,600 SH Call SOLE 8 50,600 0 0
PROCTER AND GAMBLE CO COM 742718109 1,098,598 7,150 SH SOLE 8 7,150 0 0
PROCTER AND GAMBLE CO COM 742718109 211,624,606 1,377,316 SH SOLE 9 1,377,316 0 0
PROCTER AND GAMBLE CO COM 742718109 94,328,193 613,916 SH SOLE 58 613,916 0 0
PROCTER AND GAMBLE CO COM 742718109 1,809,382 11,776 SH SOLE 99 11,776 0 0
PROFICIENT AUTO LOGISTICS IN COM 74317M104 244,995 35,558 SH SOLE 1 35,558 0 0
PROFRAC HLDG CORP COM 74319N100 64,077 17,318 SH SOLE 1 17,318 0 0
PROG HOLDINGS INC COM 74319R101 2,147,862 66,374 SH SOLE 1 66,374 0 0
PROG HOLDINGS INC COM 74319R101 1,003 31 SH SOLE 9 31 0 0
PROGRESS SOFTWARE CORP COM 743312100 22,498,355 512,141 SH SOLE 1 512,141 0 0
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PROGYNY INC COM 74340E103 33,902,974 1,575,417 SH SOLE 1 1,575,417 0 0
PROGYNY INC COM 74340E103 1,141 53 SH SOLE 9 53 0 0
PROKIDNEY CORP COM 74291D104 2 1 SH SOLE 1 1 0 0
PROLOGIS INC. OPT 74340W103 6,367,312 55,600 SH Call SOLE 1 55,600 0 0
PROLOGIS INC. TRUS 74340W103 22,904 200 SH DFND 1 0 0 200
PROLOGIS INC. TRUS 74340W103 192,936,311 1,684,739 SH SOLE 1 1,684,739 0 0
PROLOGIS INC. OPT 74340W103 30,874,592 269,600 SH Put SOLE 1 269,600 0 0
PROLOGIS INC. TRUS 74340W103 304,737 2,661 SH SOLE 8 2,661 0 0
PROLOGIS INC. TRUS 74340W103 75,609,311 660,228 SH SOLE 9 660,228 0 0
PROLOGIS INC. TRUS 74340W103 73,671,747 643,309 SH SOLE 58 643,309 0 0
PROPETRO HLDG CORP COM 74347M108 1,493,406 285,001 SH SOLE 1 285,001 0 0
PROPETRO HLDG CORP COM 74347M108 2,610 498 SH SOLE 8 498 0 0
PROPETRO HLDG CORP COM 74347M108 14,798 2,824 SH SOLE 9 2,824 0 0
PROS HOLDINGS INC COM 74346Y103 41,300,705 1,802,737 SH SOLE 1 1,802,737 0 0
PROS HOLDINGS INC COM 74346Y103 687 30 SH SOLE 9 30 0 0
PROSHARES TR FUND 74347R206 105,644 770 SH SOLE 1 770 0 0
PROSHARES TR FUND 74349Y431 146,200 10,000 SH SOLE 1 10,000 0 0
PROSHARES TR FUND 74349Y787 3,943,700 100,000 SH SOLE 1 100,000 0 0
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PROSHARES TR FUND 74347X831 103,400 1,000 SH DFND 1 0 0 1,000
PROSHARES TR FUND 74347X633 83,966 846 SH DFND 1 0 0 846
PROSHARES TR FUND 74347B565 4,402,122 60,000 SH SOLE 1 60,000 0 0
PROSHARES TR FUND 74347B573 10,082,422 140,000 SH SOLE 1 140,000 0 0
PROSHARES TR FUND 74347G192 1,222,664 80,280 SH SOLE 1 80,280 0 0
PROSHARES TR FUND 74347G440 20 1 SH SOLE 8 1 0 0
PROSHARES TR II FUND 74347Y755 159,555 15,283 SH SOLE 1 15,283 0 0
PROSHARES TR II FUND 74347W601 46,060 1,000 SH SOLE 1 1,000 0 0
PROSHARES TR II FUND 74347W130 295,961 5,810 SH SOLE 8 5,810 0 0
PROSHARES TR II FUND 74347Y730 403,750 12,500 SH SOLE 8 12,500 0 0
PROSPECT CAP CORP COM 74348T102 61,600 22,400 SH SOLE 9 22,400 0 0
PROSPERITY BANCSHARES INC COM 743606105 23,428,451 353,104 SH SOLE 1 353,104 0 0
PROSPERITY BANCSHARES INC COM 743606105 2,884,235 43,470 SH SOLE 9 43,470 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 11,306,850 170,207 SH SOLE 1 170,207 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 77,457 1,166 SH SOLE 8 1,166 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 2,192 33 SH SOLE 9 33 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 4,440 2,000 SH DFND 1 0 0 2,000
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 221,551 99,798 SH SOLE 1 99,798 0 0
PROTARA THERAPEUTICS INC COM 74365U107 198,007 45,519 SH SOLE 1 45,519 0 0
PROTARA THERAPEUTICS INC COM 74365U107 4 1 SH SOLE 8 1 0 0
PROTHENA CORP PLC COM G72800108 956,958 98,049 SH SOLE 1 98,049 0 0
PROTHENA CORP PLC COM G72800108 254 26 SH SOLE 9 26 0 0
PROTO LABS INC COM 743713109 1,707,774 34,135 SH SOLE 1 34,135 0 0
PROTO LABS INC COM 743713109 4,853 97 SH SOLE 8 97 0 0
PROTO LABS INC COM 743713109 901 18 SH SOLE 9 18 0 0
PROVIDENT BANCORP INC COM 74383L105 282,263 22,527 SH SOLE 1 22,527 0 0
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PROVIDENT FINL HLDGS INC COM 743868101 32 2 SH SOLE 8 2 0 0
PROVIDENT FINL SVCS INC COM 74386T105 4,292,961 222,664 SH SOLE 1 222,664 0 0
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PRUDENTIAL FINL INC COM 744320102 88,734,943 855,359 SH SOLE 1 855,359 0 0
PRUDENTIAL FINL INC COM 744320102 121,688 1,173 SH SOLE 8 1,173 0 0
PRUDENTIAL FINL INC COM 744320102 39,360,202 379,412 SH SOLE 9 379,412 0 0
PRUDENTIAL FINL INC COM 744320102 35,769,345 344,798 SH SOLE 58 344,798 0 0
PTC INC COM 69370C100 119,980,962 590,981 SH SOLE 1 590,981 0 0
PTC INC COM 69370C100 8,120 40 SH SOLE 8 40 0 0
PTC INC OPT 69370C100 20,302 100 SH Call SOLE 8 100 0 0
PTC INC COM 69370C100 47,753,959 235,218 SH SOLE 9 235,218 0 0
PTC INC COM 69370C100 33,614,630 165,573 SH SOLE 58 165,573 0 0
PTC INC COM 69370C100 624,490 3,076 SH SOLE 99 3,076 0 0
PTC THERAPEUTICS INC COM 69366J200 14,617,167 238,181 SH SOLE 1 238,181 0 0
PTC THERAPEUTICS INC COM 69366J200 3,130 51 SH SOLE 9 51 0 0
PTC THERAPEUTICS INC COM 69366J200 86,961 1,417 SH SOLE 99 1,417 0 0
PUBLIC STORAGE OPER CO TRUS 74460D109 96,358,628 333,594 SH SOLE 1 333,594 0 0
PUBLIC STORAGE OPER CO TRUS 74460D109 34,988,689 121,131 SH SOLE 9 121,131 0 0
PUBLIC STORAGE OPER CO TRUS 74460D109 42,817,391 148,234 SH SOLE 58 148,234 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 51,221,654 613,727 SH SOLE 1 613,727 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,768,184 21,186 SH SOLE 8 21,186 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 23,496,828 281,534 SH SOLE 9 281,534 0 0
PUBMATIC INC COM 74467Q103 49,680 6,000 SH DFND 1 0 0 6,000
PUBMATIC INC COM 74467Q103 977,670 118,076 SH SOLE 1 118,076 0 0
PUBMATIC INC COM 74467Q103 2,989 361 SH SOLE 8 361 0 0
PUBMATIC INC COM 74467Q103 240 29 SH SOLE 9 29 0 0
PULMATRIX INC COM 74584P301 15 3 SH SOLE 8 3 0 0
PULMONX CORP COM 745848101 550,285 339,682 SH SOLE 1 339,682 0 0
PULSE BIOSCIENCES INC COM 74587B101 448,660 25,348 SH SOLE 1 25,348 0 0
PULSE BIOSCIENCES INC COM 74587B101 2,319 131 SH SOLE 8 131 0 0
PULSE BIOSCIENCES INC COM 74587B101 159 9 SH SOLE 9 9 0 0
PULTE GROUP INC COM 745867101 67,839,901 513,433 SH SOLE 1 513,433 0 0
PULTE GROUP INC COM 745867101 233,474 1,767 SH SOLE 8 1,767 0 0
PULTE GROUP INC COM 745867101 19,578,759 148,178 SH SOLE 9 148,178 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 371,068 69,881 SH SOLE 1 69,881 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 53,100 10,000 SH DFND 1 0 0 10,000
PURE CYCLE CORP COM 746228303 308,676 27,884 SH SOLE 1 27,884 0 0
PURE CYCLE CORP COM 746228303 199 18 SH SOLE 8 18 0 0
PURE STORAGE INC COM 74624M102 34,151,652 407,489 SH SOLE 1 407,489 0 0
PURE STORAGE INC COM 74624M102 202,149 2,412 SH SOLE 8 2,412 0 0
PURE STORAGE INC COM 74624M102 6,026,525 71,907 SH SOLE 9 71,907 0 0
PURE STORAGE INC COM 74624M102 305,990 3,651 SH SOLE 99 3,651 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 2,443,888 185,847 SH SOLE 1 185,847 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 26 2 SH SOLE 8 2 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 1,262 96 SH SOLE 9 96 0 0
PURPLE INNOVATION INC COM 74640Y106 2 2 SH SOLE 1 2 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 1,081,492 29,892 SH SOLE 1 29,892 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 3,148 87 SH SOLE 8 87 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 543 15 SH SOLE 9 15 0 0
PVH CORPORATION COM 693656100 97,154,772 1,159,780 SH SOLE 1 1,159,780 0 0
PVH CORPORATION COM 693656100 3,115,239 37,188 SH SOLE 8 37,188 0 0
PVH CORPORATION COM 693656100 3,435 41 SH SOLE 9 41 0 0
PYXIS ONCOLOGY INC COM 747324101 6,573 2,961 SH SOLE 1 2,961 0 0
Q2 HLDGS INC COM 74736L109 10,596,014 146,374 SH SOLE 1 146,374 0 0
Q2 HLDGS INC BOND 74736LAD1 34,700 34,000 PRN SOLE 8 0 0 34,000
Q2 HLDGS INC OPT 74736L109 941,070 13,000 SH Call SOLE 8 13,000 0 0
Q2 HLDGS INC COM 74736L109 145 2 SH SOLE 8 2 0 0
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QFIN HOLDINGS INC ADR 88557W101 10,664,804 370,563 SH SOLE 1 370,563 0 0
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QFIN HOLDINGS INC ADR 88557W101 2,759,455 95,881 SH SOLE 9 95,881 0 0
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QIAGEN NV COM N72482206 33,810,876 756,734 SH SOLE 9 756,734 0 0
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QUALCOMM INC OPT 747525103 120,178,464 722,400 SH Put SOLE 1 722,400 0 0
QUALCOMM INC COM 747525103 746,273,160 4,485,893 SH SOLE 1 4,485,893 0 0
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QUALCOMM INC COM 747525103 376,507,948 2,263,212 SH SOLE 58 2,263,212 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 33,132,525 173,851 SH SOLE 1 173,851 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 13,820,480 72,518 SH SOLE 9 72,518 0 0
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QUIPT HOME MEDICAL CORP COM 74880P104 76,123 29,166 SH SOLE 1 29,166 0 0
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RACKSPACE TECHNOLOGY INC COM 750102105 197,710 140,221 SH SOLE 1 140,221 0 0
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RAFAEL HLDGS INC COM 75062E106 2,178 1,602 SH SOLE 8 1,602 0 0
RAIN ENHANCEMENT TECHNOLOGIE COM 75080J103 288 52 SH SOLE 1 52 0 0
RALLIANT CORP COM 750940108 3,846,447 87,959 SH SOLE 1 87,959 0 0
RALLIANT CORP COM 750940108 2,842 65 SH DFND 1 0 0 65
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RALLYBIO CORP COM 75120L100 2,854 5,719 SH SOLE 1 5,719 0 0
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RALPH LAUREN CORP OPT 751212101 8,528,832 27,200 SH Call SOLE 8 27,200 0 0
RALPH LAUREN CORP COM 751212101 750,035 2,392 SH SOLE 8 2,392 0 0
RALPH LAUREN CORP COM 751212101 4,104,500 13,090 SH SOLE 9 13,090 0 0
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RAMACO RES INC COM 75134P501 287 17 SH SOLE 1 17 0 0
RAMACO RES INC COM 75134P600 4,522,702 136,267 SH SOLE 1 136,267 0 0
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RAMBUS INC DEL COM 750917106 26,571 255 SH DFND 1 0 0 255
RAMBUS INC DEL COM 750917106 93,099,261 893,467 SH SOLE 1 893,467 0 0
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RAMBUS INC DEL COM 750917106 8,232 79 SH SOLE 9 79 0 0
RAMBUS INC DEL COM 750917106 114,724 1,101 SH SOLE 99 1,101 0 0
RANGE RES CORP COM 75281A109 481,114 12,782 SH DFND 1 0 0 12,782
RANGE RES CORP COM 75281A109 8,956,551 237,953 SH SOLE 1 237,953 0 0
RANGE RES CORP COM 75281A109 59,057 1,569 SH SOLE 8 1,569 0 0
RANGE RES CORP COM 75281A109 8,168 217 SH SOLE 9 217 0 0
RANGER ENERGY SVCS INC COM 75282U104 628,977 44,799 SH SOLE 1 44,799 0 0
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RANPAK HOLDINGS CORP COM 75321W103 169 30 SH SOLE 9 30 0 0
RAPID7 INC COM 753422104 5,088,320 271,377 SH SOLE 1 271,377 0 0
RAPID7 INC OPT 753422104 2,812,500 150,000 SH Put SOLE 1 150,000 0 0
RAPID7 INC OPT 753422104 2,906,250 155,000 SH Call SOLE 1 155,000 0 0
RAPID7 INC COM 753422104 754,050 40,216 SH SOLE 8 40,216 0 0
RAPID7 INC BOND 753422AF1 71,159 76,000 PRN SOLE 8 0 0 76,000
RAPID7 INC COM 753422104 32,700 1,744 SH SOLE 9 1,744 0 0
RAPPORT THERAPEUTICS INC COM 75383L102 791,476 26,649 SH SOLE 1 26,649 0 0
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RAVE RESTAURANT GROUP INC COM 754198109 30 9 SH SOLE 8 9 0 0
RAYMOND JAMES FINL INC COM 754730109 69,130,098 400,522 SH SOLE 1 400,522 0 0
RAYMOND JAMES FINL INC COM 754730109 530,745 3,075 SH SOLE 8 3,075 0 0
RAYMOND JAMES FINL INC OPT 754730109 2,589,000 15,000 SH Put SOLE 8 15,000 0 0
RAYMOND JAMES FINL INC OPT 754730109 2,589,000 15,000 SH Call SOLE 8 15,000 0 0
RAYMOND JAMES FINL INC COM 754730109 31,123,923 180,324 SH SOLE 9 180,324 0 0
RAYMOND JAMES FINL INC COM 754730109 2,374,631 13,758 SH SOLE 99 13,758 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 694,101 96,136 SH SOLE 1 96,136 0 0
RAYONIER INC TRUS 754907103 4,325,064 162,964 SH SOLE 1 162,964 0 0
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RB GLOBAL INC COM 74935Q107 17,763,564 163,931 SH SOLE 1 163,931 0 0
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RB GLOBAL INC COM 74935Q107 138,485 1,278 SH SOLE 9 1,278 0 0
RBB BANCORP COM 74930B105 451,309 24,057 SH SOLE 1 24,057 0 0
RBB BANCORP COM 74930B105 619 33 SH SOLE 8 33 0 0
RBB FD INC FUND 74933W601 238,885 3,387 SH DFND 1 0 0 3,387
RBC BEARINGS INC COM 75524B104 11,555,316 29,607 SH SOLE 1 29,607 0 0
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RBC BEARINGS INC COM 75524B104 19,904 51 SH SOLE 9 51 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 496,062 16,259 SH SOLE 1 16,259 0 0
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RCM TECHNOLOGIES INC COM 749360400 278,563 10,492 SH SOLE 1 10,492 0 0
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RE MAX HLDGS INC COM 75524W108 242,945 25,763 SH SOLE 1 25,763 0 0
READING INTL INC COM 755408101 13 9 SH SOLE 8 9 0 0
READY CAPITAL CORP TRUS 75574U101 1,279,120 330,522 SH SOLE 1 330,522 0 0
READY CAPITAL CORP TRUS 75574U101 21,165 5,469 SH SOLE 8 5,469 0 0
READY CAPITAL CORP TRUS 75574U101 14,033 3,626 SH SOLE 9 3,626 0 0
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REALTY INCOME CORP TRUS 756109104 35,729,566 587,754 SH SOLE 9 587,754 0 0
REALTY INCOME CORP COM 756109104 149,483 2,459 SH SOLE 99 2,459 0 0
RECURSION PHARMACEUTICALS IN COM 75629V104 14,640 3,000 SH DFND 1 0 0 3,000
RECURSION PHARMACEUTICALS IN COM 75629V104 7,549,218 1,546,971 SH SOLE 1 1,546,971 0 0
RECURSION PHARMACEUTICALS IN COM 75629V104 346 71 SH SOLE 8 71 0 0
RECURSION PHARMACEUTICALS IN COM 75629V104 898 184 SH SOLE 9 184 0 0
RED CAT HLDGS INC COM 75644T100 1,264,874 122,210 SH SOLE 1 122,210 0 0
RED RIVER BANCSHARES INC COM 75686R202 533,923 8,237 SH SOLE 1 8,237 0 0
RED RIVER BANCSHARES INC COM 75686R202 259 4 SH SOLE 8 4 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 20,415 2,976 SH SOLE 1 2,976 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 254 37 SH SOLE 8 37 0 0
RED ROCK RESORTS INC COM 75700L108 9,379,060 153,604 SH SOLE 1 153,604 0 0
RED ROCK RESORTS INC COM 75700L108 2,076 34 SH SOLE 8 34 0 0
RED ROCK RESORTS INC COM 75700L108 2,259 37 SH SOLE 9 37 0 0
RED VIOLET INC COM 75704L104 992,332 18,992 SH SOLE 1 18,992 0 0
RED VIOLET INC COM 75704L104 12,540 240 SH SOLE 8 240 0 0
REDDIT INC COM 75734B100 41,494,797 180,420 SH SOLE 1 180,420 0 0
REDDIT INC OPT 75734B100 9,199,600 40,000 SH Put SOLE 1 40,000 0 0
REDDIT INC COM 75734B100 61,177 266 SH DFND 1 0 0 266
REDDIT INC OPT 75734B100 279,943,828 1,217,200 SH Call SOLE 8 1,217,200 0 0
REDDIT INC OPT 75734B100 22,999,000 100,000 SH Put SOLE 8 100,000 0 0
REDDIT INC COM 75734B100 171,113 744 SH SOLE 8 744 0 0
REDDIT INC COM 75734B100 6,195,010 26,936 SH SOLE 9 26,936 0 0
REDWIRE CORPORATION COM 75776W103 636,645 70,817 SH SOLE 1 70,817 0 0
REDWIRE CORPORATION COM 75776W103 2,697,000 300,000 SH DFND 1 0 0 300,000
REDWIRE CORPORATION COM 75776W103 180 20 SH SOLE 9 20 0 0
REDWOOD TRUST INC TRUS 758075402 1,082,967 187,041 SH SOLE 1 187,041 0 0
REDWOOD TRUST INC TRUS 758075402 10,312 1,781 SH SOLE 8 1,781 0 0
REDWOOD TRUST INC TRUS 758075402 567 98 SH SOLE 9 98 0 0
REGAL REXNORD CORPORATION COM 758750103 47,289,872 329,684 SH SOLE 1 329,684 0 0
REGAL REXNORD CORPORATION COM 758750103 10,184 71 SH SOLE 8 71 0 0
REGAL REXNORD CORPORATION COM 758750103 7,029 49 SH SOLE 9 49 0 0
REGAL REXNORD CORPORATION COM 758750103 435,340 3,035 SH SOLE 99 3,035 0 0
REGENCY CTRS CORP TRUS 758849103 25,271,735 346,663 SH SOLE 1 346,663 0 0
REGENCY CTRS CORP TRUS 758849103 7,835,949 107,489 SH SOLE 9 107,489 0 0
REGENCY CTRS CORP COM 758849103 224,240 3,076 SH SOLE 99 3,076 0 0
REGENERON PHARMACEUTICALS COM 75886F107 143,486,804 255,192 SH SOLE 1 255,192 0 0
REGENERON PHARMACEUTICALS COM 75886F107 102,333 182 SH DFND 1 0 0 182
REGENERON PHARMACEUTICALS COM 75886F107 4,105,133 7,301 SH SOLE 8 7,301 0 0
REGENERON PHARMACEUTICALS COM 75886F107 35,561,328 63,246 SH SOLE 9 63,246 0 0
REGENXBIO INC COM 75901B107 28,950 3,000 SH DFND 1 0 0 3,000
REGENXBIO INC COM 75901B107 2,151,372 222,940 SH SOLE 1 222,940 0 0
REGENXBIO INC OPT 75901B107 206,510 21,400 SH Put SOLE 8 21,400 0 0
REGENXBIO INC OPT 75901B107 206,510 21,400 SH Call SOLE 8 21,400 0 0
REGIONAL MGMT CORP COM 75902K106 777,798 19,964 SH SOLE 1 19,964 0 0
REGIONAL MGMT CORP COM 75902K106 1,597 41 SH SOLE 8 41 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 139,351,027 5,284,453 SH SOLE 1 5,284,453 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 15,295 580 SH SOLE 8 580 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 25,410,423 963,611 SH SOLE 9 963,611 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 155,873 5,911 SH SOLE 99 5,911 0 0
REINSURANCE GRP OF AMERICA I COM 759351604 25,012,634 130,186 SH SOLE 1 130,186 0 0
REINSURANCE GRP OF AMERICA I COM 759351604 22,863 119 SH SOLE 8 119 0 0
REINSURANCE GRP OF AMERICA I COM 759351604 3,014,135 15,688 SH SOLE 9 15,688 0 0
REINSURANCE GRP OF AMERICA I COM 759351604 705,309 3,671 SH SOLE 99 3,671 0 0
RELAY THERAPEUTICS INC COM 75943R102 2,410,560 461,793 SH SOLE 1 461,793 0 0
RELAY THERAPEUTICS INC COM 75943R102 449 86 SH SOLE 9 86 0 0
RELIANCE INC COM 759509102 30,598,114 108,956 SH SOLE 1 108,956 0 0
RELIANCE INC COM 759509102 16,849 60 SH SOLE 8 60 0 0
RELIANCE INC COM 759509102 7,259,736 25,851 SH SOLE 9 25,851 0 0
RELIANCE INC COM 759509102 438,095 1,560 SH SOLE 99 1,560 0 0
RELMADA THERAPEUTICS INC COM 75955J402 20,100 10,000 SH SOLE 8 10,000 0 0
REMITLY GLOBAL INC COM 75960P104 50,024,766 3,069,004 SH SOLE 1 3,069,004 0 0
REMITLY GLOBAL INC OPT 75960P104 3,260,000 200,000 SH Put SOLE 8 200,000 0 0
REMITLY GLOBAL INC COM 75960P104 8,107,555 497,396 SH SOLE 8 497,396 0 0
REMITLY GLOBAL INC COM 75960P104 1,777 109 SH SOLE 9 109 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 11,157,176 43,938 SH SOLE 1 43,938 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 369,468 1,455 SH SOLE 8 1,455 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 35,804 141 SH SOLE 9 141 0 0
RENASANT CORP COM 75970E107 5,146,413 139,507 SH SOLE 1 139,507 0 0
RENASANT CORP COM 75970E107 2,582 70 SH SOLE 9 70 0 0
RENEW ENERGY GLOBAL PLC COM G7500M104 157,149 20,409 SH SOLE 1 20,409 0 0
RENOVORX INC COM 75989R107 150 118 SH SOLE 8 118 0 0
RENTOKIL INITIAL PLC ADR 760125104 844,310 33,438 SH SOLE 9 33,438 0 0
REPARE THERAPEUTICS INC COM 760273102 933 530 SH SOLE 1 530 0 0
REPAY HLDGS CORP COM 76029L100 6,049,785 1,156,747 SH SOLE 1 1,156,747 0 0
REPAY HLDGS CORP COM 76029L100 2,798 535 SH SOLE 8 535 0 0
REPAY HLDGS CORP COM 76029L100 288 55 SH SOLE 9 55 0 0
REPLIGEN CORP OPT 759916109 2,673,400 20,000 SH Put SOLE 1 20,000 0 0
REPLIGEN CORP COM 759916109 34,217,514 255,985 SH SOLE 1 255,985 0 0
REPLIGEN CORP BOND 759916AD1 28,278 28,000 PRN SOLE 8 0 0 28,000
REPLIGEN CORP COM 759916109 114,554 857 SH SOLE 9 857 0 0
REPLIMUNE GROUP INC COM 76029N106 1,092,844 260,822 SH SOLE 1 260,822 0 0
REPLIMUNE GROUP INC OPT 76029N106 155,030 37,000 SH Call SOLE 8 37,000 0 0
REPLIMUNE GROUP INC COM 76029N106 817,050 195,000 SH SOLE 8 195,000 0 0
REPLIMUNE GROUP INC COM 76029N106 168 40 SH SOLE 9 40 0 0
REPOSITRAK INC COM 700215304 337,155 22,750 SH SOLE 1 22,750 0 0
REPUBLIC BANCORP INC KY COM 760281204 851,467 11,785 SH SOLE 1 11,785 0 0
REPUBLIC BANCORP INC KY COM 760281204 506 7 SH SOLE 8 7 0 0
REPUBLIC BANCORP INC KY COM 760281204 434 6 SH SOLE 9 6 0 0
REPUBLIC SVCS INC COM 760759100 458,960 2,000 SH DFND 1 0 0 2,000
REPUBLIC SVCS INC COM 760759100 106,029,629 462,043 SH SOLE 1 462,043 0 0
REPUBLIC SVCS INC OPT 760759100 550,752 2,400 SH Call SOLE 8 2,400 0 0
REPUBLIC SVCS INC COM 760759100 8,262 36 SH SOLE 8 36 0 0
REPUBLIC SVCS INC COM 760759100 31,138,370 135,691 SH SOLE 9 135,691 0 0
REPUBLIC SVCS INC COM 760759100 678,572 2,957 SH SOLE 99 2,957 0 0
RESEARCH FRONTIERS INC COM 760911107 14 9 SH SOLE 8 9 0 0
RESERVOIR MEDIA INC COM 76119X105 1,053,365 129,406 SH SOLE 1 129,406 0 0
RESERVOIR MEDIA INC COM 76119X105 163 20 SH SOLE 8 20 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 9,917,626 229,681 SH SOLE 1 229,681 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 855,093 19,803 SH SOLE 8 19,803 0 0
RESIDEO TECHNOLOGIES INC OPT 76118Y104 9,495,282 219,900 SH Call SOLE 8 219,900 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 51,211 1,186 SH SOLE 9 1,186 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 474,591 10,991 SH SOLE 99 10,991 0 0
RESMED INC OPT 761152107 1,916,110 7,000 SH Put SOLE 1 7,000 0 0
RESMED INC COM 761152107 72,354,777 264,329 SH SOLE 1 264,329 0 0
RESMED INC COM 761152107 29,937,302 109,368 SH SOLE 9 109,368 0 0
RESMED INC COM 761152107 56,370,588 205,935 SH SOLE 58 205,935 0 0
RESOLUTE HLDGS MGMT INC COM 76134H101 431,529 5,981 SH SOLE 1 5,981 0 0
RESOURCES CONNECTION INC COM 76122Q105 344,182 68,155 SH SOLE 1 68,155 0 0
RESOURCES CONNECTION INC COM 76122Q105 116 23 SH SOLE 8 23 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,326,545 20,682 SH SOLE 1 20,682 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,860 29 SH SOLE 8 29 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 8,785,576 136,975 SH SOLE 9 136,975 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 19 23 SH SOLE 8 23 0 0
REV GROUP INC COM 749527107 4,153,175 73,287 SH SOLE 1 73,287 0 0
REV GROUP INC COM 749527107 50,096 884 SH SOLE 8 884 0 0
REV GROUP INC COM 749527107 2,040 36 SH SOLE 9 36 0 0
REVOLUTION MEDICINES INC COM 76155X100 13,403,509 287,013 SH SOLE 1 287,013 0 0
REVOLUTION MEDICINES INC COM 76155X100 2,615 56 SH SOLE 8 56 0 0
REVOLUTION MEDICINES INC COM 76155X100 4,904 105 SH SOLE 9 105 0 0
REVOLUTION MEDICINES INC COM 76155X100 152,943 3,275 SH SOLE 99 3,275 0 0
REVOLVE GROUP INC COM 76156B107 8,022,368 376,637 SH SOLE 1 376,637 0 0
REVOLVE GROUP INC COM 76156B107 596 28 SH SOLE 9 28 0 0
REVVITY INC COM 714046109 17,944,059 204,724 SH SOLE 1 204,724 0 0
REVVITY INC COM 714046109 194,583 2,220 SH SOLE 8 2,220 0 0
REVVITY INC COM 714046109 6,909,011 78,825 SH SOLE 9 78,825 0 0
REX AMERICAN RES CORP COM 761624105 2,540,113 82,956 SH SOLE 1 82,956 0 0
REX AMERICAN RES CORP COM 761624105 3,828 125 SH SOLE 8 125 0 0
REX AMERICAN RES CORP COM 761624105 735 24 SH SOLE 9 24 0 0
REXFORD INDL RLTY INC TRUS 76169C100 81,973,955 1,994,015 SH SOLE 1 1,994,015 0 0
REXFORD INDL RLTY INC TRUS 76169C100 30,257 736 SH SOLE 8 736 0 0
REXFORD INDL RLTY INC TRUS 76169C100 6,742 164 SH SOLE 9 164 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 46,786 1,912 SH SOLE 1 1,912 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 1,126 46 SH SOLE 9 46 0 0
REZOLUTE INC COM 76200L309 1,594,644 169,643 SH SOLE 1 169,643 0 0
REZOLUTE INC COM 76200L309 1,316,498 140,053 SH SOLE 8 140,053 0 0
REZOLVE AI PLC COM G75398100 1,229,058 246,799 SH SOLE 1 246,799 0 0
RGC RES INC COM 74955L103 262,323 11,690 SH SOLE 1 11,690 0 0
RGC RES INC COM 74955L103 157 7 SH SOLE 8 7 0 0
RH COM 74967X103 29,706,869 146,224 SH SOLE 1 146,224 0 0
RH COM 74967X103 2,438 12 SH SOLE 8 12 0 0
RH COM 74967X103 2,235 11 SH SOLE 9 11 0 0
RHINEBECK BANCORP INC COM 762093102 73,068 6,432 SH SOLE 1 6,432 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 14,376,027 142,351 SH SOLE 1 142,351 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 3,434 34 SH SOLE 9 34 0 0
RIBBON COMMUNICATIONS INC COM 762544104 587,650 154,645 SH SOLE 1 154,645 0 0
RIBBON COMMUNICATIONS INC COM 762544104 209 55 SH SOLE 8 55 0 0
RIBBON COMMUNICATIONS INC COM 762544104 270 71 SH SOLE 9 71 0 0
RICHARDSON ELECTRS LTD COM 763165107 33,599 3,432 SH DFND 1 0 0 3,432
RICHARDSON ELECTRS LTD COM 763165107 208,488 21,296 SH SOLE 1 21,296 0 0
RICHARDSON ELECTRS LTD COM 763165107 88 9 SH SOLE 8 9 0 0
RICHMOND MUT BANCORPORATION COM 76525P100 310,318 21,838 SH SOLE 1 21,838 0 0
RICHMOND MUT BANCORPORATION COM 76525P100 2,004 141 SH SOLE 8 141 0 0
RICHTECH ROBOTICS INC COM 765504105 424,342 98,914 SH SOLE 1 98,914 0 0
RIGEL PHARMACEUTICALS INC COM 766559702 1,446,672 51,065 SH SOLE 1 51,065 0 0
RIGETTI COMPUTING INC COM 76655K103 18,317,514 614,888 SH SOLE 1 614,888 0 0
RIGETTI COMPUTING INC OPT 76655K103 56,601 1,900 SH Put SOLE 8 1,900 0 0
RIGETTI COMPUTING INC OPT 76655K103 26,811 900 SH Call SOLE 8 900 0 0
RIGETTI COMPUTING INC COM 76655K103 5,243 176 SH SOLE 9 176 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 512,975 18,922 SH SOLE 1 18,922 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 190 7 SH SOLE 9 7 0 0
RIMINI STR INC DEL COM 76674Q107 321,151 68,622 SH SOLE 1 68,622 0 0
RING ENERGY INC COM 76680V108 98 90 SH SOLE 1 90 0 0
RING ENERGY INC COM 76680V108 8,720,000 8,000,000 SH SOLE 8 8,000,000 0 0
RINGCENTRAL INC COM 76680R206 3,846,843 135,739 SH SOLE 1 135,739 0 0
RINGCENTRAL INC COM 76680R206 42,482 1,499 SH SOLE 9 1,499 0 0
RIO TINTO PLC OPT 767204100 66,010 1,000 SH Call SOLE 1 1,000 0 0
RIO TINTO PLC ADR 767204100 3,911,290 59,253 SH SOLE 1 59,253 0 0
RIO TINTO PLC OPT 767204100 9,901,500 150,000 SH Put SOLE 8 150,000 0 0
RIO TINTO PLC ADR 767204100 965,727 14,630 SH SOLE 8 14,630 0 0
RIO TINTO PLC ADR 767204100 155,982 2,363 SH SOLE 9 2,363 0 0
RIO TINTO PLC ADR 767204100 5,346,810 81,000 SH DFND 20 0 0 81,000
RIOT PLATFORMS INC COM 767292105 47,575 2,500 SH DFND 1 0 0 2,500
RIOT PLATFORMS INC COM 767292105 9,412,447 494,611 SH SOLE 1 494,611 0 0
RIOT PLATFORMS INC OPT 767292105 5,316,982 279,400 SH Put SOLE 8 279,400 0 0
RIOT PLATFORMS INC OPT 767292105 69,621,255 3,658,500 SH Call SOLE 8 3,658,500 0 0
RIOT PLATFORMS INC COM 767292105 12,031,090 632,217 SH SOLE 8 632,217 0 0
RIOT PLATFORMS INC COM 767292105 4,586 241 SH SOLE 9 241 0 0
RISKIFIED LTD COM M8216R109 1,212 259 SH SOLE 9 259 0 0
RITHM CAPITAL CORP TRUS 64828T201 295,001 25,900 SH DFND 1 0 0 25,900
RITHM CAPITAL CORP TRUS 64828T201 2,624,894 230,456 SH SOLE 1 230,456 0 0
RITHM CAPITAL CORP TRUS 64828T201 4,362 383 SH SOLE 9 383 0 0
RITHM CAPITAL CORP COM 64828T201 120,757 10,602 SH SOLE 99 10,602 0 0
RITHM PPTY TR INC TRUS 38983D300 140,361 55,699 SH SOLE 1 55,699 0 0
RITHM PPTY TR INC TRUS 38983D300 1,474 585 SH SOLE 8 585 0 0
RIVERVIEW BANCORP INC COM 769397100 445,205 82,906 SH SOLE 1 82,906 0 0
RIVIAN AUTOMOTIVE INC COM 76954A103 7,560 515 SH DFND 1 0 0 515
RIVIAN AUTOMOTIVE INC OPT 76954A103 11,817,400 805,000 SH Put SOLE 1 805,000 0 0
RIVIAN AUTOMOTIVE INC COM 76954A103 28,390,240 1,933,940 SH SOLE 1 1,933,940 0 0
RIVIAN AUTOMOTIVE INC OPT 76954A103 13,212,000 900,000 SH Call SOLE 1 900,000 0 0
RIVIAN AUTOMOTIVE INC COM 76954A103 76,336 5,200 SH SOLE 8 5,200 0 0
RIVIAN AUTOMOTIVE INC OPT 76954A103 53,859,452 3,668,900 SH Call SOLE 8 3,668,900 0 0
RIVIAN AUTOMOTIVE INC OPT 76954A103 41,043,812 2,795,900 SH Put SOLE 8 2,795,900 0 0
RIVIAN AUTOMOTIVE INC BOND 76954AAD5 28,686 31,000 PRN SOLE 8 0 0 31,000
RIVIAN AUTOMOTIVE INC COM 76954A103 3,194,148 217,585 SH SOLE 9 217,585 0 0
RLI CORP COM 749607107 10,081,382 154,575 SH SOLE 1 154,575 0 0
RLI CORP COM 749607107 14,609 224 SH SOLE 8 224 0 0
RLI CORP COM 749607107 3,978 61 SH SOLE 9 61 0 0
RLJ LODGING TR TRUS 74965L101 1,901,764 264,134 SH SOLE 1 264,134 0 0
RLJ LODGING TR TRUS 74965L101 814 113 SH SOLE 9 113 0 0
RLX TECHNOLOGY INC ADR 74969N103 15,907,687 6,048,550 SH SOLE 1 6,048,550 0 0
RLX TECHNOLOGY INC ADR 74969N103 170,950 65,000 SH DFND 1 0 0 65,000
RMR GROUP INC COM 74967R106 907,306 57,680 SH SOLE 1 57,680 0 0
RMR GROUP INC COM 74967R106 204 13 SH SOLE 8 13 0 0
ROADZEN INC COM G7606H108 2 2 SH SOLE 1 2 0 0
ROBERT HALF INC. COM 770323103 24,612,326 724,318 SH SOLE 1 724,318 0 0
ROBERT HALF INC. COM 770323103 2,888 85 SH SOLE 8 85 0 0
ROBERT HALF INC. COM 770323103 132,963 3,913 SH SOLE 9 3,913 0 0
ROBINHOOD MKTS INC COM 770700102 232,001,426 1,620,348 SH SOLE 1 1,620,348 0 0
ROBINHOOD MKTS INC COM 770700102 175,968 1,229 SH DFND 1 0 0 1,229
ROBINHOOD MKTS INC OPT 770700102 82,829,630 578,500 SH Call SOLE 8 578,500 0 0
ROBINHOOD MKTS INC COM 770700102 32,296,254 225,564 SH SOLE 8 225,564 0 0
ROBINHOOD MKTS INC OPT 770700102 64,431,000 450,000 SH Put SOLE 8 450,000 0 0
ROBINHOOD MKTS INC COM 770700102 100,054,327 698,801 SH SOLE 9 698,801 0 0
ROBLOX CORP COM 771049103 39,931,299 288,271 SH SOLE 1 288,271 0 0
ROBLOX CORP COM 771049103 378,852 2,735 SH DFND 1 0 0 2,735
ROBLOX CORP OPT 771049103 97,670,452 705,100 SH Call SOLE 8 705,100 0 0
ROBLOX CORP COM 771049103 21,012,792 151,695 SH SOLE 9 151,695 0 0
ROCKET COS INC OPT 77311W101 62,985,000 3,250,000 SH Call SOLE 1 3,250,000 0 0
ROCKET COS INC OPT 77311W101 1,531 79 SH Put SOLE 1 79 0 0
ROCKET COS INC COM 77311W101 1,945,209 100,372 SH SOLE 1 100,372 0 0
ROCKET COS INC OPT 77311W101 11,628 600 SH Put SOLE 8 600 0 0
ROCKET COS INC OPT 77311W101 7,267,500 375,000 SH Call SOLE 8 375,000 0 0
ROCKET COS INC COM 77311W101 3,682 190 SH SOLE 9 190 0 0
ROCKET LAB CORP COM 773121108 20,362,853 425,023 SH SOLE 1 425,023 0 0
ROCKET LAB CORP COM 773121108 10,061 210 SH DFND 1 0 0 210
ROCKET LAB CORP OPT 773121108 3,090,195 64,500 SH Call SOLE 8 64,500 0 0
ROCKET LAB CORP COM 773121108 13,271 277 SH SOLE 8 277 0 0
ROCKET LAB CORP COM 773121108 4,731,496 98,758 SH SOLE 9 98,758 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 401,374 123,121 SH SOLE 1 123,121 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 85,451 26,212 SH DFND 1 0 0 26,212
ROCKET PHARMACEUTICALS INC COM 77313F106 3 1 SH SOLE 8 1 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 192 59 SH SOLE 9 59 0 0
ROCKWELL AUTOMATION INC COM 773903109 753,936 2,157 SH DFND 1 0 0 2,157
ROCKWELL AUTOMATION INC COM 773903109 76,075,904 217,652 SH SOLE 1 217,652 0 0
ROCKWELL AUTOMATION INC COM 773903109 157,289 450 SH SOLE 8 450 0 0
ROCKWELL AUTOMATION INC COM 773903109 24,868,010 71,147 SH SOLE 9 71,147 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,988,476 5,689 SH SOLE 99 5,689 0 0
ROCKY BRANDS INC COM 774515100 296,053 9,938 SH SOLE 1 9,938 0 0
ROCKY BRANDS INC COM 774515100 209 7 SH SOLE 8 7 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 16 10 SH SOLE 8 10 0 0
ROGERS COMMUNICATIONS INC COM 775109200 34,195 992 SH SOLE 1 992 0 0
ROGERS COMMUNICATIONS INC COM 775109200 5,888,889 170,841 SH SOLE 9 170,841 0 0
ROGERS CORP COM 775133101 2,123,662 26,394 SH SOLE 1 26,394 0 0
ROGERS CORP COM 775133101 7,966 99 SH SOLE 8 99 0 0
ROGERS CORP COM 775133101 966 12 SH SOLE 9 12 0 0
ROIVANT SCIENCES LTD COM G76279101 18,284,409 1,208,487 SH SOLE 1 1,208,487 0 0
ROIVANT SCIENCES LTD OPT G76279101 1,472,149 97,300 SH Call SOLE 8 97,300 0 0
ROIVANT SCIENCES LTD OPT G76279101 16,643 1,100 SH Put SOLE 8 1,100 0 0
ROIVANT SCIENCES LTD COM G76279101 4,055 268 SH SOLE 9 268 0 0
ROKU INC COM 77543R102 6,150,885 61,429 SH SOLE 1 61,429 0 0
ROKU INC COM 77543R102 52,468 524 SH DFND 1 0 0 524
ROKU INC OPT 77543R102 29,578,402 295,400 SH Put SOLE 8 295,400 0 0
ROKU INC COM 77543R102 3,022,424 30,185 SH SOLE 8 30,185 0 0
ROKU INC OPT 77543R102 2,272,951 22,700 SH Call SOLE 8 22,700 0 0
ROKU INC COM 77543R102 969,158 9,679 SH SOLE 9 9,679 0 0
ROLLINS INC COM 775711104 32,775,568 557,977 SH SOLE 1 557,977 0 0
ROLLINS INC OPT 775711104 17,622 300 SH Call SOLE 8 300 0 0
ROLLINS INC COM 775711104 81,355 1,385 SH SOLE 8 1,385 0 0
ROLLINS INC COM 775711104 9,536,851 162,357 SH SOLE 9 162,357 0 0
ROOT INC COM 77664L207 1,471,992 16,445 SH SOLE 1 16,445 0 0
ROOT INC COM 77664L207 537 6 SH SOLE 9 6 0 0
ROPER TECHNOLOGIES INC COM 776696106 75,801 152 SH DFND 1 0 0 152
ROPER TECHNOLOGIES INC COM 776696106 152,238,587 305,277 SH SOLE 1 304,975 302 0
ROPER TECHNOLOGIES INC COM 776696106 887,170 1,779 SH SOLE 8 1,779 0 0
ROPER TECHNOLOGIES INC COM 776696106 33,752,835 67,683 SH SOLE 9 67,683 0 0
ROPER TECHNOLOGIES INC COM 776696106 11,827,929 23,718 SH SOLE 58 23,718 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,415,282 2,838 SH SOLE 99 2,838 0 0
ROSS STORES INC COM 778296103 157,721,364 1,034,985 SH SOLE 1 1,034,985 0 0
ROSS STORES INC COM 778296103 23,163 152 SH SOLE 8 152 0 0
ROSS STORES INC COM 778296103 38,166,686 250,454 SH SOLE 9 250,454 0 0
ROYAL BK CDA COM 780087102 10,300,467 69,919 SH SOLE 1 69,919 0 0
ROYAL BK CDA COM 780087102 105,334 715 SH DFND 1 0 0 715
ROYAL BK CDA COM 780087102 8,606,140 58,418 SH SOLE 9 58,418 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 258,864 800 SH DFND 1 0 0 800
ROYAL CARIBBEAN GROUP COM V7780T103 162,106,462 500,978 SH SOLE 1 500,978 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 615,126 1,901 SH SOLE 8 1,901 0 0
ROYAL CARIBBEAN GROUP OPT V7780T103 40,609,290 125,500 SH Call SOLE 8 125,500 0 0
ROYAL CARIBBEAN GROUP OPT V7780T103 6,148,020 19,000 SH Put SOLE 8 19,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 53,525,309 165,416 SH SOLE 9 165,416 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,073,315 3,317 SH SOLE 99 3,317 0 0
ROYAL GOLD INC COM 780287108 421,218 2,100 SH DFND 1 0 0 2,100
ROYAL GOLD INC COM 780287108 16,061,443 80,075 SH SOLE 1 80,075 0 0
ROYAL GOLD INC COM 780287108 18,598,981 92,726 SH SOLE 8 92,726 0 0
ROYAL GOLD INC COM 780287108 9,628 48 SH SOLE 9 48 0 0
ROYAL GOLD INC COM 780287108 114,331 570 SH SOLE 99 570 0 0
ROYALTY MGMT HLDG CORP COM 02369M102 66 31 SH SOLE 8 31 0 0
ROYALTY PHARMA PLC COM G7709Q104 15,016,121 425,627 SH SOLE 1 425,627 0 0
ROYALTY PHARMA PLC COM G7709Q104 296,916 8,416 SH SOLE 8 8,416 0 0
ROYALTY PHARMA PLC COM G7709Q104 4,181,243 118,516 SH SOLE 9 118,516 0 0
RPC INC COM 749660106 678,386 142,518 SH SOLE 1 142,518 0 0
RPC INC COM 749660106 300 63 SH SOLE 9 63 0 0
RPM INTL INC COM 749685103 26,674,947 226,289 SH SOLE 1 226,289 0 0
RPM INTL INC COM 749685103 41,966 356 SH SOLE 8 356 0 0
RPM INTL INC COM 749685103 4,683,491 39,731 SH SOLE 9 39,731 0 0
RPM INTL INC COM 749685103 436,745 3,705 SH SOLE 99 3,705 0 0
RTX CORPORATION COM 75513E101 307,887 1,840 SH DFND 1 0 0 1,840
RTX CORPORATION COM 75513E101 316,673,699 1,892,510 SH SOLE 1 1,892,510 0 0
RTX CORPORATION OPT 75513E101 4,333,847 25,900 SH Call SOLE 1 25,900 0 0
RTX CORPORATION OPT 75513E101 18,172,038 108,600 SH Put SOLE 1 108,600 0 0
RTX CORPORATION OPT 75513E101 2,844,610 17,000 SH Call SOLE 8 17,000 0 0
RTX CORPORATION COM 75513E101 21,698,016 129,672 SH SOLE 8 129,672 0 0
RTX CORPORATION OPT 75513E101 4,635,041 27,700 SH Put SOLE 8 27,700 0 0
RTX CORPORATION COM 75513E101 125,665,333 751,003 SH SOLE 9 751,003 0 0
RTX CORPORATION COM 75513E101 115,532,999 690,450 SH SOLE 58 690,450 0 0
RUANYUN EDAI TECHNOLOGY INC COM G7710T105 14,200 10,000 SH SOLE 1 10,000 0 0
RUBRIK INC. COM 781154109 27,984,412 340,236 SH SOLE 1 340,236 0 0
RUBRIK INC. COM 781154109 495,638 6,026 SH SOLE 9 6,026 0 0
RUMBLE INC COM 78137L105 1,087,657 150,229 SH SOLE 1 150,229 0 0
RUMBLE INC COM 78137L105 348 48 SH SOLE 9 48 0 0
RUSH ENTERPRISES INC COM 781846308 1,375,209 23,950 SH SOLE 1 23,950 0 0
RUSH ENTERPRISES INC COM 781846209 5,373,894 100,503 SH SOLE 1 100,503 0 0
RUSH ENTERPRISES INC COM 781846209 46,412 868 SH SOLE 8 868 0 0
RUSH ENTERPRISES INC COM 781846308 7,407 129 SH SOLE 8 129 0 0
RUSH ENTERPRISES INC COM 781846209 2,460 46 SH SOLE 9 46 0 0
RUSH ENTERPRISES INC COM 781846308 345 6 SH SOLE 9 6 0 0
RUSH STREET INTERACTIVE INC COM 782011100 4,112,158 200,789 SH SOLE 1 200,789 0 0
RUSH STREET INTERACTIVE INC COM 782011100 1,270 62 SH SOLE 9 62 0 0
RXO INC COM 74982T103 4,235,943 275,419 SH SOLE 1 275,419 0 0
RXO INC COM 74982T103 1,184 77 SH SOLE 9 77 0 0
RXSIGHT INC COM 78349D107 2,771,374 308,273 SH SOLE 1 308,273 0 0
RXSIGHT INC COM 78349D107 4,180 465 SH SOLE 8 465 0 0
RXSIGHT INC COM 78349D107 225 25 SH SOLE 9 25 0 0
RYAN SPECIALTY HOLDINGS INC COM 78351F107 7,629,284 135,367 SH SOLE 1 135,367 0 0
RYAN SPECIALTY HOLDINGS INC COM 78351F107 4,396 78 SH SOLE 9 78 0 0
RYANAIR HOLDINGS PLC ADR 783513203 5,420 90 SH SOLE 1 90 0 0
RYANAIR HOLDINGS PLC ADR 783513203 211,794 3,517 SH DFND 20 0 0 3,517
RYDER SYS INC COM 783549108 7,827,995 41,497 SH SOLE 1 41,497 0 0
RYDER SYS INC COM 783549108 54,328 288 SH SOLE 8 288 0 0
RYDER SYS INC COM 783549108 18,298 97 SH SOLE 9 97 0 0
RYDER SYS INC COM 783549108 281,451 1,492 SH SOLE 99 1,492 0 0
RYERSON HLDG CORP COM 783754104 1,318,497 57,677 SH SOLE 1 57,677 0 0
RYERSON HLDG CORP COM 783754104 457 20 SH SOLE 9 20 0 0
RYMAN HOSPITALITY PPTYS INC TRUS 78377T107 8,138,088 90,837 SH SOLE 1 90,837 0 0
RYMAN HOSPITALITY PPTYS INC TRUS 78377T107 163,681 1,827 SH SOLE 9 1,827 0 0
S &amp T BANCORP INC COM 783859101 2,084,252 55,447 SH SOLE 1 55,447 0 0
S &amp T BANCORP INC COM 783859101 6,353 169 SH SOLE 8 169 0 0
S &amp T BANCORP INC COM 783859101 1,053 28 SH SOLE 9 28 0 0
S&ampP GLOBAL INC COM 78409V104 48,671 100 SH DFND 1 0 0 100
S&ampP GLOBAL INC COM 78409V104 227,884,923 468,215 SH SOLE 1 468,215 0 0
S&ampP GLOBAL INC COM 78409V104 2,150,772 4,419 SH SOLE 8 4,419 0 0
S&ampP GLOBAL INC OPT 78409V104 9,296,161 19,100 SH Call SOLE 8 19,100 0 0
S&ampP GLOBAL INC COM 78409V104 140,042,042 287,732 SH SOLE 9 287,732 0 0
S&ampP GLOBAL INC COM 78409V104 24,686,418 50,721 SH SOLE 58 50,721 0 0
S&ampP GLOBAL INC COM 78409V104 629,803 1,294 SH SOLE 99 1,294 0 0
SABINE RTY TR TRUS 785688102 3,258 41 SH SOLE 1 41 0 0
SABLE OFFSHORE CORP COM 78574H104 3,389,632 194,137 SH SOLE 1 194,137 0 0
SABLE OFFSHORE CORP OPT 78574H104 9,686,808 554,800 SH Call SOLE 8 554,800 0 0
SABLE OFFSHORE CORP COM 78574H104 29,106 1,667 SH SOLE 8 1,667 0 0
SABLE OFFSHORE CORP OPT 78574H104 520,308 29,800 SH Put SOLE 8 29,800 0 0
SABLE OFFSHORE CORP COM 78574H104 1,082 62 SH SOLE 9 62 0 0
SABRA HEALTH CARE REIT INC TRUS 78573L106 26,590,779 1,426,544 SH SOLE 1 1,426,544 0 0
SABRA HEALTH CARE REIT INC TRUS 78573L106 3,243 174 SH SOLE 9 174 0 0
SABRE CORP COM 78573M104 934,403 510,603 SH SOLE 1 510,603 0 0
SABRE CORP COM 78573M104 125,126 68,375 SH SOLE 8 68,375 0 0
SABRE CORP COM 78573M104 494 270 SH SOLE 9 270 0 0
SAFE BULKERS INC COM Y7388L103 349,863 78,798 SH SOLE 1 78,798 0 0
SAFE BULKERS INC COM Y7388L103 1,470 331 SH SOLE 8 331 0 0
SAFE BULKERS INC COM Y7388L103 36,532 8,228 SH DFND 20 0 0 8,228
SAFEHOLD INC TRUS 78646V107 1,379,973 89,088 SH SOLE 1 89,088 0 0
SAFEHOLD INC TRUS 78646V107 4,167 269 SH SOLE 8 269 0 0
SAFEHOLD INC TRUS 78646V107 527 34 SH SOLE 9 34 0 0
SAFETY INS GROUP INC COM 78648T100 1,476,926 20,893 SH SOLE 1 20,893 0 0
SAFETY INS GROUP INC COM 78648T100 5,867 83 SH SOLE 8 83 0 0
SAFETY INS GROUP INC COM 78648T100 36,052 510 SH SOLE 9 510 0 0
SAGA COMMUNICATIONS INC COM 786598300 14,045 1,129 SH SOLE 1 1,129 0 0
SAGIMET BIOSCIENCES INC COM 786700104 43,966 6,409 SH SOLE 8 6,409 0 0
SAIA INC COM 78709Y105 10,569,504 35,307 SH SOLE 1 35,307 0 0
SAIA INC COM 78709Y105 5,987 20 SH SOLE 9 20 0 0
SAIA INC COM 78709Y105 947,474 3,165 SH SOLE 99 3,165 0 0
SAILPOINT INC COM 78781J109 12,559,612 568,823 SH SOLE 1 568,823 0 0
SAILPOINT INC COM 78781J109 449,792 20,371 SH SOLE 8 20,371 0 0
SALESFORCE INC COM 79466L302 1,146,843 4,839 SH DFND 1 0 0 4,839
SALESFORCE INC COM 79466L302 682,412,823 2,879,379 SH SOLE 1 2,879,379 0 0
SALESFORCE INC OPT 79466L302 18,960,000 80,000 SH Call SOLE 1 80,000 0 0
SALESFORCE INC COM 79466L302 18,723 79 SH SOLE 8 79 0 0
SALESFORCE INC OPT 79466L302 25,619,700 108,100 SH Call SOLE 8 108,100 0 0
SALESFORCE INC OPT 79466L302 7,110,000 30,000 SH Put SOLE 8 30,000 0 0
SALESFORCE INC COM 79466L302 167,502,120 706,760 SH SOLE 9 706,760 0 0
SALESFORCE INC COM 79466L302 7,965,807 33,611 SH DFND 20 0 0 33,611
SALESFORCE INC COM 79466L302 129,965,823 548,379 SH SOLE 58 548,379 0 0
SALESFORCE INC COM 79466L302 1,083,327 4,571 SH SOLE 99 4,571 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 4,464,301 274,220 SH SOLE 1 274,220 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 2,116 130 SH SOLE 8 130 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,237 76 SH SOLE 9 76 0 0
SAMSARA INC COM 79589L106 5,357,518 143,826 SH SOLE 1 143,826 0 0
SAMSARA INC COM 79589L106 461,639 12,393 SH DFND 1 0 0 12,393
SAMSARA INC COM 79589L106 820 22 SH SOLE 8 22 0 0
SAMSARA INC OPT 79589L106 6,481,500 174,000 SH Call SOLE 8 174,000 0 0
SAMSARA INC COM 79589L106 2,797,884 75,111 SH SOLE 9 75,111 0 0
SANA BIOTECHNOLOGY INC COM 799566104 1,866,498 525,774 SH SOLE 1 525,774 0 0
SANA BIOTECHNOLOGY INC COM 799566104 291 82 SH SOLE 9 82 0 0
SANARA MEDTECH INC COM 79957L100 245,907 7,750 SH SOLE 1 7,750 0 0
SANDISK CORP OPT 80004C200 2,532,578 22,572 SH Put SOLE 1 22,572 0 0
SANDISK CORP COM 80004C200 4,790,940 42,700 SH SOLE 1 42,700 0 0
SANDISK CORP OPT 80004C200 7,405,200 66,000 SH Call SOLE 8 66,000 0 0
SANDISK CORP COM 80004C200 10,424,390 92,909 SH SOLE 8 92,909 0 0
SANDISK CORP COM 80004C200 124,093 1,106 SH SOLE 9 1,106 0 0
SANDRIDGE ENERGY INC COM 80007P869 1,194,519 105,897 SH SOLE 1 105,897 0 0
SANDRIDGE ENERGY INC COM 80007P869 79 7 SH SOLE 8 7 0 0
SANDRIDGE ENERGY INC COM 80007P869 282 25 SH SOLE 9 25 0 0
SANDSTORM GOLD LTD COM 80013R206 2,525,271 201,699 SH SOLE 1 201,699 0 0
SANDSTORM GOLD LTD COM 80013R206 2,466 197 SH SOLE 9 197 0 0
SANFILIPPO JOHN B &amp SON INC COM 800422107 711,258 11,065 SH SOLE 1 11,065 0 0
SANFILIPPO JOHN B &amp SON INC COM 800422107 2,571 40 SH SOLE 8 40 0 0
SANFILIPPO JOHN B &amp SON INC COM 800422107 450 7 SH SOLE 9 7 0 0
SANGAMO THERAPEUTICS INC COM 800677106 1 1 SH SOLE 1 1 0 0
SANMINA CORPORATION COM 801056102 9,049,717 78,618 SH SOLE 1 78,618 0 0
SANMINA CORPORATION COM 801056102 36,951 321 SH SOLE 8 321 0 0
SANMINA CORPORATION COM 801056102 4,604 40 SH SOLE 9 40 0 0
SANOFI SA ADR 80105N105 74,139,730 1,570,757 SH SOLE 1 1,570,757 0 0
SANOFI SA OPT 80105N105 4,720 100 SH Call SOLE 8 100 0 0
SANOFI SA ADR 80105N105 3,671,877 77,794 SH SOLE 9 77,794 0 0
SANUWAVE HEALTH INC COM 80303D305 385,932 10,297 SH SOLE 1 10,297 0 0
SANUWAVE HEALTH INC COM 80303D305 262 7 SH SOLE 8 7 0 0
SAP SE ADR 803054204 5,022,479 18,796 SH SOLE 8 18,796 0 0
SAP SE OPT 803054204 82,487,727 308,700 SH Put SOLE 8 308,700 0 0
SAPIENS INTL CORP N V COM G7T16G103 1,913,543 44,501 SH SOLE 1 44,501 0 0
SAPIENS INTL CORP N V COM G7T16G103 7,052 164 SH SOLE 9 164 0 0
SAREPTA THERAPEUTICS INC COM 803607100 5,009,662 259,972 SH SOLE 1 259,972 0 0
SAREPTA THERAPEUTICS INC OPT 803607100 770,800 40,000 SH Put SOLE 1 40,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 6,263 325 SH DFND 1 0 0 325
SAREPTA THERAPEUTICS INC OPT 803607100 578,100 30,000 SH Put SOLE 8 30,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 200,042 10,381 SH SOLE 8 10,381 0 0
SAREPTA THERAPEUTICS INC OPT 803607100 5,343,571 277,300 SH Call SOLE 8 277,300 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,214 63 SH SOLE 9 63 0 0
SAREPTA THERAPEUTICS INC COM 803607100 546,208 28,345 SH DFND 20 0 0 28,345
SATELLOGIC INC COM 80401C100 318,937 97,237 SH SOLE 1 97,237 0 0
SAUL CTRS INC TRUS 804395101 940,515 29,511 SH SOLE 1 29,511 0 0
SAUL CTRS INC TRUS 804395101 319 10 SH SOLE 9 10 0 0
SAVARA INC COM 805111101 18 5 SH DFND 1 0 0 5
SAVARA INC COM 805111101 622,181 174,280 SH SOLE 1 174,280 0 0
SAVARA INC COM 805111101 7,715 2,161 SH SOLE 8 2,161 0 0
SAVARA INC COM 805111101 250 70 SH SOLE 9 70 0 0
SAVERS VALUE VLG INC COM 80517M109 724,801 54,702 SH SOLE 1 54,702 0 0
SAVERS VALUE VLG INC COM 80517M109 318 24 SH SOLE 9 24 0 0
SB FINL GROUP INC COM 78408D105 609,100 31,576 SH SOLE 1 31,576 0 0
SB FINL GROUP INC COM 78408D105 367 19 SH SOLE 8 19 0 0
SBA COMMUNICATIONS CORP NEW TRUS 78410G104 37,206,534 192,431 SH SOLE 1 192,431 0 0
SBA COMMUNICATIONS CORP NEW TRUS 78410G104 15,661 81 SH SOLE 8 81 0 0
SBA COMMUNICATIONS CORP NEW TRUS 78410G104 13,446,526 69,545 SH SOLE 9 69,545 0 0
SBC MED GROUP HLDGS INC COM 73245B107 34,495 7,948 SH SOLE 1 7,948 0 0
SCANSOURCE INC COM 806037107 2,599,062 59,083 SH SOLE 1 59,083 0 0
SCANSOURCE INC COM 806037107 13,857 315 SH SOLE 8 315 0 0
SCANSOURCE INC COM 806037107 748 17 SH SOLE 9 17 0 0
SCHLUMBERGER LTD COM 806857108 312,561 9,094 SH DFND 1 0 0 9,094
SCHLUMBERGER LTD OPT 806857108 6,282,836 182,800 SH Call SOLE 1 182,800 0 0
SCHLUMBERGER LTD COM 806857108 103,055,420 2,998,412 SH SOLE 1 2,998,412 0 0
SCHLUMBERGER LTD OPT 806857108 28,973,910 843,000 SH Put SOLE 1 843,000 0 0
SCHLUMBERGER LTD COM 806857108 8,974,351 261,110 SH SOLE 8 261,110 0 0
SCHLUMBERGER LTD OPT 806857108 17,020,024 495,200 SH Put SOLE 8 495,200 0 0
SCHLUMBERGER LTD COM 806857108 35,177,317 1,023,489 SH SOLE 9 1,023,489 0 0
SCHLUMBERGER LTD COM 806857108 4,040,743 117,566 SH DFND 20 0 0 117,566
SCHLUMBERGER LTD COM 806857108 4,777,086 138,990 SH SOLE 99 138,990 0 0
SCHNEIDER NATIONAL INC COM 80689H102 42,933 2,029 SH SOLE 1 2,029 0 0
SCHNEIDER NATIONAL INC COM 80689H102 868 41 SH SOLE 9 41 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 12,778,049 343,127 SH SOLE 1 343,127 0 0
SCHOLAR ROCK HLDG CORP OPT 80706P103 312,816 8,400 SH Put SOLE 8 8,400 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 1,788 48 SH SOLE 9 48 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 56,195 1,509 SH SOLE 99 1,509 0 0
SCHOLASTIC CORP COM 807066105 783,095 28,601 SH SOLE 1 28,601 0 0
SCHOLASTIC CORP COM 807066105 1,205 44 SH SOLE 8 44 0 0
SCHOLASTIC CORP COM 807066105 493 18 SH SOLE 9 18 0 0
SCHRODINGER INC COM 80810D103 1,950,112 97,214 SH SOLE 1 97,214 0 0
SCHRODINGER INC COM 80810D103 35,024 1,746 SH SOLE 8 1,746 0 0
SCHRODINGER INC OPT 80810D103 124,372 6,200 SH Call SOLE 8 6,200 0 0
SCHRODINGER INC COM 80810D103 943 47 SH SOLE 9 47 0 0
SCHWAB CHARLES CORP OPT 808513105 8,095,856 84,800 SH Call SOLE 1 84,800 0 0
SCHWAB CHARLES CORP OPT 808513105 45,214,592 473,600 SH Put SOLE 1 473,600 0 0
SCHWAB CHARLES CORP COM 808513105 246,899,165 2,586,144 SH SOLE 1 2,586,144 0 0
SCHWAB CHARLES CORP OPT 808513105 16,229,900 170,000 SH Put SOLE 8 170,000 0 0
SCHWAB CHARLES CORP COM 808513105 18,461,129 193,371 SH SOLE 8 193,371 0 0
SCHWAB CHARLES CORP OPT 808513105 16,229,900 170,000 SH Call SOLE 8 170,000 0 0
SCHWAB CHARLES CORP COM 808513105 202,410,244 2,120,145 SH SOLE 9 2,120,145 0 0
SCHWAB CHARLES CORP COM 808513105 692,635 7,255 SH SOLE 99 7,255 0 0
SCHWAB STRATEGIC TR FUND 808524797 95,550 3,500 SH DFND 1 0 0 3,500
SCHWAB STRATEGIC TR FUND 808524607 29,909 1,072 SH DFND 1 0 0 1,072
SCIENCE APPLICATIONS INTL CO COM 808625107 6,463,026 65,040 SH SOLE 1 65,040 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 25,240 254 SH SOLE 8 254 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 3,577 36 SH SOLE 9 36 0 0
SCILEX HOLDING CO COM 80880W205 79,704 4,050 SH SOLE 8 4,050 0 0
SCORPIO TANKERS INC COM Y7542C130 4,525,141 80,734 SH SOLE 1 80,734 0 0
SCOTTS MIRACLE-GRO CO COM 810186106 8,542,216 149,995 SH SOLE 1 149,995 0 0
SCOTTS MIRACLE-GRO CO COM 810186106 252,175 4,428 SH SOLE 8 4,428 0 0
SCOTTS MIRACLE-GRO CO OPT 810186106 34,170,000 600,000 SH Call SOLE 8 600,000 0 0
SCOTTS MIRACLE-GRO CO COM 810186106 1,822 32 SH SOLE 9 32 0 0
SCPHARMACEUTICALS INC COM 810648105 346,346 61,084 SH SOLE 1 61,084 0 0
SCRIPPS E W CO OHIO COM 811054402 300,238 122,048 SH SOLE 1 122,048 0 0
SCRIPPS E W CO OHIO COM 811054402 144,894 58,900 SH SOLE 8 58,900 0 0
SEA LTD OPT 81141R100 6,076,820 34,000 SH Call SOLE 1 34,000 0 0
SEA LTD ADR 81141R100 48,257 270 SH DFND 1 0 0 270
SEA LTD ADR 81141R100 127,219,656 711,798 SH SOLE 1 145,060 566,738 0
SEA LTD OPT 81141R100 6,076,820 34,000 SH Put SOLE 1 34,000 0 0
SEA LTD ADR 81141R100 1,553,700 8,693 SH SOLE 8 8,693 0 0
SEA LTD OPT 81141R100 4,593,361 25,700 SH Put SOLE 8 25,700 0 0
SEA LTD OPT 81141R100 41,733,455 233,500 SH Call SOLE 8 233,500 0 0
SEA LTD BOND 81141RAG5 177,437 185,000 PRN SOLE 8 0 0 185,000
SEA LTD ADR 81141R100 140,977,041 788,771 SH SOLE 9 788,771 0 0
SEA LTD ADR 81141R100 11,845,688 66,277 SH SOLE 20 0 66,277 0
SEA LTD ADR 81141R100 6,177,981 34,566 SH SOLE 82 0 34,566 0
SEA LTD ADR 81141R100 21,222,579 118,741 SH SOLE 99 72,408 46,333 0
SEABOARD CORP DEL COM 811543107 9,832,312 2,696 SH SOLE 1 2,696 0 0
SEABRIDGE GOLD INC COM 811916105 3,002,690 124,335 SH SOLE 1 124,335 0 0
SEABRIDGE GOLD INC COM 811916105 1,377 57 SH SOLE 9 57 0 0
SEACOAST BKG CORP FLA COM 811707801 3,853,381 126,631 SH SOLE 1 126,631 0 0
SEACOAST BKG CORP FLA COM 811707801 1,917 63 SH SOLE 9 63 0 0
SEACOR MARINE HLDGS INC COM 78413P101 344,086 53,018 SH SOLE 1 53,018 0 0
SEACOR MARINE HLDGS INC COM 78413P101 694 107 SH SOLE 8 107 0 0
SEADRILL LTD COM G7997W102 9,509,624 314,784 SH SOLE 1 314,784 0 0
SEADRILL LTD COM G7997W102 997 33 SH SOLE 8 33 0 0
SEADRILL LTD COM G7997W102 17,763 588 SH SOLE 9 588 0 0
SEAGATE HDD CAYMAN BOND 81180WBL4 13,675,561 4,858,000 PRN SOLE 8 0 0 4,858,000
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103 93,826,769 397,470 SH SOLE 1 397,470 0 0
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103 6,391,797 27,077 SH SOLE 8 27,077 0 0
SEAGATE TECHNOLOGY HLDNGS PL OPT G7997R103 4,980,866 21,100 SH Put SOLE 8 21,100 0 0
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103 32,108,645 136,019 SH SOLE 9 136,019 0 0
SEALED AIR CORP NEW COM 81211K100 400,021 11,316 SH SOLE 1 11,316 0 0
SEALED AIR CORP NEW COM 81211K100 910,016 25,743 SH SOLE 8 25,743 0 0
SEALED AIR CORP NEW COM 81211K100 183,325 5,186 SH SOLE 9 5,186 0 0
SEANERGY MARITIME HLDGS CORP COM Y73760400 69,070 8,362 SH SOLE 1 8,362 0 0
SEANERGY MARITIME HLDGS CORP COM Y73760400 90,860 11,000 SH DFND 20 0 0 11,000
SEAPORT ENTMT GROUP INC COM 812215200 241,004 10,515 SH SOLE 1 10,515 0 0
SEAPORT ENTMT GROUP INC COM 812215200 1,742 76 SH SOLE 8 76 0 0
SECURITY NATL FINL CORP COM 814785309 505,288 58,280 SH SOLE 1 58,280 0 0
SEER INC COM 81578P106 16,785 7,735 SH SOLE 1 7,735 0 0
SEI INVTS CO COM 784117103 12,391,919 146,045 SH SOLE 1 146,045 0 0
SEI INVTS CO COM 784117103 39,455 465 SH SOLE 8 465 0 0
SEI INVTS CO COM 784117103 754,572 8,893 SH SOLE 9 8,893 0 0
SELECT MED HLDGS CORP COM 81619Q105 2,510,656 195,534 SH SOLE 1 195,534 0 0
SELECT MED HLDGS CORP COM 81619Q105 35,708 2,781 SH SOLE 9 2,781 0 0
SELECT SECTOR SPDR TR OPT 81369Y886 1,308,150 15,000 SH Call SOLE 1 15,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y506 50,030,400 560,000 SH Call SOLE 1 560,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y209 2,366 17 SH DFND 1 0 0 17
SELECT SECTOR SPDR TR FUND 81369Y803 239,367,068 849,241 SH SOLE 1 849,241 0 0
SELECT SECTOR SPDR TR FUND 81369Y886 50,457,439 578,574 SH SOLE 1 578,574 0 0
SELECT SECTOR SPDR TR FUND 81369Y308 78,370 1,000 SH DFND 1 0 0 1,000
SELECT SECTOR SPDR TR FUND 81369Y803 245,218 870 SH DFND 1 0 0 870
SELECT SECTOR SPDR TR FUND 81369Y308 684,162,105 8,729,898 SH SOLE 1 8,729,898 0 0
SELECT SECTOR SPDR TR OPT 81369Y605 8,080,500 150,000 SH Put SOLE 1 150,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y803 53,102,424 188,400 SH Call SOLE 1 188,400 0 0
SELECT SECTOR SPDR TR FUND 81369Y852 592,225,943 5,003,176 SH SOLE 1 5,003,176 0 0
SELECT SECTOR SPDR TR OPT 81369Y886 1,308,150 15,000 SH Put SOLE 1 15,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y605 134,675,000 2,500,000 SH Call SOLE 1 2,500,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y407 239,640 1,000 SH DFND 1 0 0 1,000
SELECT SECTOR SPDR TR OPT 81369Y209 3,757,590 27,000 SH Put SOLE 1 27,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y605 104,088,477 1,932,216 SH SOLE 1 1,932,216 0 0
SELECT SECTOR SPDR TR FUND 81369Y506 292,203,444 3,270,690 SH SOLE 1 3,270,690 0 0
SELECT SECTOR SPDR TR OPT 81369Y506 364,953,900 4,085,000 SH Put SOLE 1 4,085,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y704 4,331,086 28,082 SH SOLE 1 28,082 0 0
SELECT SECTOR SPDR TR FUND 81369Y860 7,298,601 173,240 SH SOLE 1 173,240 0 0
SELECT SECTOR SPDR TR FUND 81369Y407 8,129,068 33,922 SH SOLE 1 33,922 0 0
SELECT SECTOR SPDR TR FUND 81369Y209 81,212,097 583,546 SH SOLE 1 583,546 0 0
SELECT SECTOR SPDR TR FUND 81369Y100 529,833,081 5,911,996 SH SOLE 1 5,911,996 0 0
SELECT SECTOR SPDR TR OPT 81369Y605 199,319,000 3,700,000 SH Call SOLE 8 3,700,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y506 158,578,500 1,775,000 SH Put SOLE 8 1,775,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y605 324,863,035 6,030,500 SH Put SOLE 8 6,030,500 0 0
SELECT SECTOR SPDR TR FUND 81369Y852 5,315,287 44,904 SH SOLE 8 44,904 0 0
SELECT SECTOR SPDR TR OPT 81369Y100 201,645,000 2,250,000 SH Call SOLE 8 2,250,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y704 2,451,177 15,893 SH SOLE 8 15,893 0 0
SELECT SECTOR SPDR TR FUND 81369Y860 2,066,182 49,043 SH SOLE 8 49,043 0 0
SELECT SECTOR SPDR TR OPT 81369Y407 23,964,000 100,000 SH Call SOLE 8 100,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y704 6,940,350 45,000 SH Put SOLE 8 45,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y308 2,999,298 38,271 SH SOLE 8 38,271 0 0
SELECT SECTOR SPDR TR OPT 81369Y506 68,345,100 765,000 SH Call SOLE 8 765,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y506 83,743,028 937,352 SH SOLE 8 937,352 0 0
SELECT SECTOR SPDR TR OPT 81369Y100 268,860,000 3,000,000 SH Put SOLE 8 3,000,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y886 843,757 9,675 SH SOLE 8 9,675 0 0
SELECT SECTOR SPDR TR FUND 81369Y407 1,623,321 6,774 SH SOLE 8 6,774 0 0
SELECT SECTOR SPDR TR OPT 81369Y407 119,820,000 500,000 SH Put SOLE 8 500,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y209 843,927 6,064 SH SOLE 8 6,064 0 0
SELECT SECTOR SPDR TR FUND 81369Y605 1,436,659 26,669 SH SOLE 8 26,669 0 0
SELECT SECTOR SPDR TR OPT 81369Y308 23,511,000 300,000 SH Put SOLE 8 300,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y886 23,511,816 269,600 SH Put SOLE 8 269,600 0 0
SELECT SECTOR SPDR TR FUND 81369Y209 361,702 2,599 SH SOLE 9 2,599 0 0
SELECT SECTOR SPDR TR FUND 81369Y886 740,239 8,488 SH SOLE 9 8,488 0 0
SELECT SECTOR SPDR TR FUND 81369Y852 96,116 812 SH SOLE 9 812 0 0
SELECT SECTOR SPDR TR FUND 81369Y407 46,490 194 SH SOLE 9 194 0 0
SELECT SECTOR SPDR TR FUND 81369Y704 19,124 124 SH SOLE 9 124 0 0
SELECT SECTOR SPDR TR FUND 81369Y605 2,678,578 49,723 SH SOLE 9 49,723 0 0
SELECT SECTOR SPDR TR FUND 81369Y860 294,236 6,984 SH SOLE 9 6,984 0 0
SELECT SECTOR SPDR TR FUND 81369Y506 408,016 4,567 SH SOLE 9 4,567 0 0
SELECT SECTOR SPDR TR FUND 81369Y100 86,125 961 SH SOLE 9 961 0 0
SELECT SECTOR SPDR TR FUND 81369Y308 1,255,096 16,015 SH SOLE 9 16,015 0 0
SELECT SECTOR SPDR TR FUND 81369Y803 202,657 719 SH SOLE 9 719 0 0
SELECT SECTOR SPDR TR FUND 81369Y803 1,292,328 4,585 SH DFND 20 0 0 4,585
SELECT SECTOR SPDR TR FUND 81369Y886 5,407 62 SH DFND 20 0 0 62
SELECT SECTOR SPDR TR FUND 81369Y308 244,671 3,122 SH DFND 20 0 0 3,122
SELECT SECTOR SPDR TR FUND 81369Y605 161,610 3,000 SH DFND 20 0 0 3,000
SELECT SECTOR SPDR TR FUND 81369Y704 293,654 1,904 SH DFND 20 0 0 1,904
SELECT SECTOR SPDR TR FUND 81369Y209 617,497 4,437 SH DFND 20 0 0 4,437
SELECT WATER SOLUTIONS INC COM 81617J301 1,565,295 146,426 SH SOLE 1 146,426 0 0
SELECT WATER SOLUTIONS INC COM 81617J301 2,459 230 SH SOLE 8 230 0 0
SELECT WATER SOLUTIONS INC COM 81617J301 727 68 SH SOLE 9 68 0 0
SELECTIVE INS GROUP INC COM 816300107 11,372,337 140,278 SH SOLE 1 140,278 0 0
SELECTIVE INS GROUP INC COM 816300107 3,648 45 SH SOLE 9 45 0 0
SELECTQUOTE INC COM 816307300 454,193 231,731 SH SOLE 1 231,731 0 0
SELECTQUOTE INC COM 816307300 198 101 SH SOLE 9 101 0 0
SELLAS LIFE SCIENCES GROUP I COM 81642T209 231,924 144,052 SH SOLE 1 144,052 0 0
SELLAS LIFE SCIENCES GROUP I COM 81642T209 62,191 38,628 SH SOLE 8 38,628 0 0
SEMLER SCIENTIFIC INC COM 81684M104 2,300,250 76,675 SH SOLE 1 76,675 0 0
SEMPRA COM 816851109 113,174,055 1,257,769 SH SOLE 1 1,257,769 0 0
SEMPRA COM 816851109 368,918 4,100 SH DFND 1 0 0 4,100
SEMPRA COM 816851109 43,966,118 488,621 SH SOLE 9 488,621 0 0
SEMRUSH HLDGS INC COM 81686C104 993,996 140,395 SH SOLE 1 140,395 0 0
SEMRUSH HLDGS INC COM 81686C104 227 32 SH SOLE 9 32 0 0
SEMTECH CORP COM 816850101 35,710,280 499,794 SH SOLE 1 499,794 0 0
SEMTECH CORP COM 816850101 4,073 57 SH SOLE 8 57 0 0
SEMTECH CORP COM 816850101 4,573 64 SH SOLE 9 64 0 0
SEMTECH CORP COM 816850101 160,548 2,247 SH SOLE 99 2,247 0 0
SENECA FOODS CORP NEW COM 817070501 707,871 6,558 SH SOLE 1 6,558 0 0
SENECA FOODS CORP NEW COM 817070501 324 3 SH SOLE 9 3 0 0
SENSATA TECHNOLOGIES HLDG PL COM G8060N102 4,440,963 145,367 SH SOLE 1 145,367 0 0
SENSATA TECHNOLOGIES HLDG PL COM G8060N102 166,804 5,460 SH SOLE 9 5,460 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 18,621,248 198,415 SH SOLE 1 198,415 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 20,365 217 SH SOLE 8 217 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,534 27 SH SOLE 9 27 0 0
SENSTAR TECHNOLOGIES CORP COM 81728N100 4,990 1,000 SH DFND 1 0 0 1,000
SENSUS HEALTHCARE INC COM 81728J109 8,597 2,738 SH SOLE 1 2,738 0 0
SENTINELONE INC COM 81730H109 1,759,380 99,908 SH SOLE 1 99,908 0 0
SENTINELONE INC COM 81730H109 1,796 102 SH DFND 1 0 0 102
SENTINELONE INC COM 81730H109 151,429 8,599 SH SOLE 8 8,599 0 0
SENTINELONE INC OPT 81730H109 396,225 22,500 SH Put SOLE 8 22,500 0 0
SENTINELONE INC COM 81730H109 3,645 207 SH SOLE 9 207 0 0
SEPTERNA INC COM 81734D104 566,030 30,092 SH SOLE 1 30,092 0 0
SEPTERNA INC COM 81734D104 188 10 SH SOLE 9 10 0 0
SEQUANS COMMUNICATIONS S A ADR 817323405 2,800 296 SH SOLE 1 296 0 0
SERA PROGNOSTICS INC COM 81749D107 6 2 SH SOLE 1 2 0 0
SERA PROGNOSTICS INC COM 81749D107 30,582 9,994 SH SOLE 8 9,994 0 0
SERES THERAPEUTICS INC COM 81750R201 27,090 1,408 SH SOLE 8 1,408 0 0
SERITAGE GROWTH PPTYS COM 81752R100 7,897 1,858 SH SOLE 1 1,858 0 0
SERVE ROBOTICS INC COM 81758H106 774,163 66,566 SH SOLE 1 66,566 0 0
SERVE ROBOTICS INC COM 81758H106 244 21 SH SOLE 9 21 0 0
SERVICE CORP INTL COM 817565104 15,053,250 180,885 SH SOLE 1 180,885 0 0
SERVICE CORP INTL COM 817565104 9,820 118 SH SOLE 8 118 0 0
SERVICE CORP INTL COM 817565104 23,885 287 SH SOLE 9 287 0 0
SERVICE CORP INTL COM 817565104 274,543 3,299 SH SOLE 99 3,299 0 0
SERVICE PPTYS TR TRUS 81761L102 589,378 217,483 SH SOLE 1 217,483 0 0
SERVICE PPTYS TR TRUS 81761L102 984 363 SH SOLE 8 363 0 0
SERVICENOW INC COM 81762P102 724,260 787 SH DFND 1 0 0 787
SERVICENOW INC OPT 81762P102 7,638,324 8,300 SH Call SOLE 1 8,300 0 0
SERVICENOW INC OPT 81762P102 21,626,580 23,500 SH Put SOLE 1 23,500 0 0
SERVICENOW INC COM 81762P102 717,063,771 779,180 SH SOLE 1 423,589 355,591 0
SERVICENOW INC COM 81762P102 1,616,932 1,757 SH SOLE 8 1,757 0 0
SERVICENOW INC COM 81762P102 109,653,203 119,152 SH SOLE 9 119,152 0 0
SERVICENOW INC COM 81762P102 1,019,670 1,108 SH DFND 20 0 0 1,108
SERVICENOW INC COM 81762P102 35,221,876 38,273 SH SOLE 20 0 38,273 0
SERVICENOW INC COM 81762P102 117,089,065 127,232 SH SOLE 58 127,232 0 0
SERVICENOW INC COM 81762P102 20,526,845 22,305 SH SOLE 82 0 22,305 0
SERVICENOW INC COM 81762P102 55,577,549 60,392 SH SOLE 99 34,700 25,692 0
SERVICETITAN INC COM 81764X103 3,807,441 37,761 SH SOLE 1 37,761 0 0
SERVICETITAN INC COM 81764X103 186,132 1,846 SH SOLE 8 1,846 0 0
SERVICETITAN INC OPT 81764X103 604,980 6,000 SH Call SOLE 8 6,000 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 6,529,050 81,076 SH SOLE 1 81,076 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 3,060 38 SH SOLE 9 38 0 0
SES AI CORPORATION COM 78397Q109 2 1 SH SOLE 1 1 0 0
SEVEN HILLS REALTY TRUST TRUS 81784E101 276,432 26,812 SH SOLE 1 26,812 0 0
SEZZLE INC COM 78435P105 1,800,163 22,635 SH SOLE 1 22,635 0 0
SEZZLE INC COM 78435P105 1,750 22 SH SOLE 8 22 0 0
SEZZLE INC COM 78435P105 954 12 SH SOLE 9 12 0 0
SFL CORPORATION LTD COM G7738W106 1,286,275 170,820 SH SOLE 1 170,820 0 0
SHAKE SHACK INC COM 819047101 27,810,221 297,086 SH SOLE 1 297,086 0 0
SHAKE SHACK INC COM 819047101 5,279,697 56,401 SH SOLE 8 56,401 0 0
SHAKE SHACK INC COM 819047101 2,621 28 SH SOLE 9 28 0 0
SHAKE SHACK INC COM 819047101 213,524 2,281 SH SOLE 99 2,281 0 0
SHARKNINJA INC COM G8068L108 111,608 1,082 SH SOLE 1 1,082 0 0
SHARKNINJA INC COM G8068L108 4,798,951 46,524 SH SOLE 8 46,524 0 0
SHARKNINJA INC OPT G8068L108 2,981,035 28,900 SH Call SOLE 8 28,900 0 0
SHARKNINJA INC OPT G8068L108 5,157,500 50,000 SH Put SOLE 8 50,000 0 0
SHARPLINK GAMING INC COM 820014405 157,513 9,260 SH SOLE 1 9,260 0 0
SHARPLINK GAMING INC COM 820014405 2,006,346 117,951 SH SOLE 8 117,951 0 0
SHARPLINK GAMING INC OPT 820014405 7,321,104 430,400 SH Put SOLE 8 430,400 0 0
SHELL PLC ADR 780259305 28,612 400 SH DFND 1 0 0 400
SHELL PLC ADR 780259305 2,671,574 37,349 SH SOLE 1 37,349 0 0
SHELL PLC OPT 780259305 25,221,478 352,600 SH Call SOLE 8 352,600 0 0
SHELL PLC ADR 780259305 215 3 SH SOLE 9 3 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 959,356 71,487 SH SOLE 1 71,487 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 5,489 409 SH SOLE 8 409 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 456 34 SH SOLE 9 34 0 0
SHERWIN WILLIAMS CO COM 824348106 513,161,473 1,482,012 SH SOLE 1 927,212 554,800 0
SHERWIN WILLIAMS CO COM 824348106 180,055 520 SH DFND 1 0 0 520
SHERWIN WILLIAMS CO COM 824348106 6,010,381 17,358 SH SOLE 8 17,358 0 0
SHERWIN WILLIAMS CO OPT 824348106 17,278,374 49,900 SH Put SOLE 8 49,900 0 0
SHERWIN WILLIAMS CO COM 824348106 101,296,977 292,546 SH SOLE 9 292,546 0 0
SHERWIN WILLIAMS CO COM 824348106 19,854,202 57,339 SH SOLE 20 0 57,339 0
SHERWIN WILLIAMS CO COM 824348106 17,313,000 50,000 SH SOLE 58 50,000 0 0
SHERWIN WILLIAMS CO COM 824348106 10,685,584 30,860 SH SOLE 82 0 30,860 0
SHERWIN WILLIAMS CO COM 824348106 32,354,188 93,439 SH SOLE 99 57,485 35,954 0
SHIFT4 PMTS INC COM 82452J109 4,909,792 63,434 SH SOLE 1 63,434 0 0
SHIFT4 PMTS INC CONV 82452J307 1,650,643 17,399 SH SOLE 8 17,399 0 0
SHIFT4 PMTS INC COM 82452J109 6,811 88 SH SOLE 8 88 0 0
SHIFT4 PMTS INC BOND 82452JAD1 4,819,093 4,898,000 PRN SOLE 8 0 0 4,898,000
SHIFT4 PMTS INC BOND 82452JAB5 1,367,333 1,330,000 PRN SOLE 8 0 0 1,330,000
SHIFT4 PMTS INC COM 82452J109 3,483 45 SH SOLE 9 45 0 0
SHINHAN FINANCIAL GROUP CO L ADR 824596100 53,191 1,056 SH SOLE 1 1,056 0 0
SHOALS TECHNOLOGIES GROUP IN COM 82489W107 4,969,792 670,687 SH SOLE 1 670,687 0 0
SHOALS TECHNOLOGIES GROUP IN COM 82489W107 24,698 3,333 SH SOLE 8 3,333 0 0
SHOALS TECHNOLOGIES GROUP IN COM 82489W107 911 123 SH SOLE 9 123 0 0
SHOE CARNIVAL INC COM 824889109 1,030,664 49,575 SH SOLE 1 49,575 0 0
SHOE CARNIVAL INC COM 824889109 2,578 124 SH SOLE 8 124 0 0
SHOE CARNIVAL INC COM 824889109 270 13 SH SOLE 9 13 0 0
SHOPIFY INC COM 82509L107 2,111,302 14,207 SH DFND 1 0 0 14,207
SHOPIFY INC OPT 82509L107 4,458,300 30,000 SH Call SOLE 1 30,000 0 0
SHOPIFY INC OPT 82509L107 22,291,500 150,000 SH Put SOLE 1 150,000 0 0
SHOPIFY INC COM 82509L107 209,046,567 1,406,679 SH SOLE 1 1,406,679 0 0
SHOPIFY INC OPT 82509L107 92,910,972 625,200 SH Put SOLE 8 625,200 0 0
SHOPIFY INC COM 82509L107 24,286,143 163,422 SH SOLE 8 163,422 0 0
SHOPIFY INC OPT 82509L107 4,755,520 32,000 SH Call SOLE 8 32,000 0 0
SHOPIFY INC COM 82509L107 27,556,159 185,426 SH SOLE 9 185,426 0 0
SHORE BANCSHARES INC COM 825107105 1,502,532 91,562 SH SOLE 1 91,562 0 0
SHOULDER INNOVATIONS INC COM 82537J108 84,524 6,735 SH SOLE 1 6,735 0 0
SHUTTERSTOCK INC COM 825690100 1,275,499 61,175 SH SOLE 1 61,175 0 0
SHUTTERSTOCK INC COM 825690100 3,190 153 SH SOLE 8 153 0 0
SHUTTERSTOCK INC COM 825690100 375 18 SH SOLE 9 18 0 0
SI-BONE INC COM 825704109 1,350,796 91,766 SH SOLE 1 91,766 0 0
SI-BONE INC COM 825704109 412 28 SH SOLE 9 28 0 0
SIBANYE STILLWATER LTD ADR 82575P107 1,452,298 129,208 SH SOLE 1 129,208 0 0
SIBANYE STILLWATER LTD ADR 82575P107 449,600 40,000 SH DFND 1 0 0 40,000
SIEBERT FINL CORP COM 826176109 58,330 19,976 SH SOLE 1 19,976 0 0
SIERRA BANCORP COM 82620P102 649,521 22,467 SH SOLE 1 22,467 0 0
SIERRA BANCORP COM 82620P102 636 22 SH SOLE 8 22 0 0
SIGA TECHNOLOGIES INC COM 826917106 9,150 1,000 SH DFND 1 0 0 1,000
SIGA TECHNOLOGIES INC COM 826917106 655,012 71,586 SH SOLE 1 71,586 0 0
SIGA TECHNOLOGIES INC COM 826917106 293 32 SH SOLE 9 32 0 0
SIGHT SCIENCES INC COM 82657M105 203,497 59,156 SH SOLE 1 59,156 0 0
SIGMA LITHIUM CORPORATION COM 826599102 574,471 89,621 SH SOLE 1 89,621 0 0
SIGMA LITHIUM CORPORATION COM 826599102 221,478 34,552 SH SOLE 9 34,552 0 0
SIGNET JEWELERS LIMITED COM G81276100 5,633,094 58,727 SH SOLE 1 58,727 0 0
SIGNET JEWELERS LIMITED COM G81276100 106,950 1,115 SH SOLE 8 1,115 0 0
SIGNET JEWELERS LIMITED COM G81276100 3,069 32 SH SOLE 9 32 0 0
SILA REALTY TRUST INC TRUS 146280508 2,021,228 80,527 SH SOLE 1 80,527 0 0
SILA REALTY TRUST INC TRUS 146280508 1,004 40 SH SOLE 8 40 0 0
SILA REALTY TRUST INC TRUS 146280508 1,029 41 SH SOLE 9 41 0 0
SILENCE THERAPEUTICS PLC ADR 82686Q101 17,298 3,333 SH DFND 1 0 0 3,333
SILENCE THERAPEUTICS PLC ADR 82686Q101 19,738 3,803 SH SOLE 1 3,803 0 0
SILGAN HLDGS INC COM 827048109 4,313,387 100,288 SH SOLE 1 100,288 0 0
SILGAN HLDGS INC COM 827048109 2,710 63 SH SOLE 9 63 0 0
SILICOM LTD COM M84116108 30,886 1,743 SH SOLE 1 1,743 0 0
SILICOM LTD COM M84116108 17,720 1,000 SH SOLE 9 1,000 0 0
SILICON LABORATORIES INC COM 826919102 11,953,548 91,158 SH SOLE 1 91,158 0 0
SILICON LABORATORIES INC COM 826919102 3,147 24 SH SOLE 9 24 0 0
SILICON LABORATORIES INC COM 826919102 98,216 749 SH SOLE 99 749 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 162,884 1,718 SH SOLE 99 1,718 0 0
SILVACO GROUP INC COM 82728C102 59,731 11,041 SH SOLE 1 11,041 0 0
SILVERCORP METALS INC COM 82835P103 5,233 828 SH SOLE 8 828 0 0
SILVERCORP METALS INC COM 82835P103 32,611 5,160 SH SOLE 9 5,160 0 0
SILVERCREST ASSET MGMT GROUP COM 828359109 762,883 48,437 SH SOLE 1 48,437 0 0
SILVERCREST ASSET MGMT GROUP COM 828359109 567 36 SH SOLE 8 36 0 0
SIM ACQUISITION CORP. I TRUS G8431T127 6,906 654 SH SOLE 8 654 0 0
SIMILARWEB LTD COM M84137104 1,135 122 SH SOLE 9 122 0 0
SIMMONS 1ST NATL CORP COM 828730200 4,010,844 209,225 SH SOLE 1 209,225 0 0
SIMMONS 1ST NATL CORP COM 828730200 1,783 93 SH SOLE 9 93 0 0
SIMMONS 1ST NATL CORP COM 828730200 132,791 6,927 SH SOLE 99 6,927 0 0
SIMON PPTY GROUP INC NEW TRUS 828806109 113,515,391 604,867 SH SOLE 1 604,867 0 0
SIMON PPTY GROUP INC NEW TRUS 828806109 16,327 87 SH SOLE 8 87 0 0
SIMON PPTY GROUP INC NEW TRUS 828806109 43,313,486 230,796 SH SOLE 9 230,796 0 0
SIMON PPTY GROUP INC NEW TRUS 828806109 50,003,733 266,445 SH SOLE 58 266,445 0 0
SIMON PPTY GROUP INC NEW COM 828806109 309,280 1,648 SH SOLE 99 1,648 0 0
SIMPLY GOOD FOODS CO COM 82900L102 10,747,358 433,012 SH SOLE 1 433,012 0 0
SIMPLY GOOD FOODS CO COM 82900L102 25 1 SH SOLE 8 1 0 0
SIMPLY GOOD FOODS CO COM 82900L102 309,754 12,480 SH SOLE 9 12,480 0 0
SIMPLY GOOD FOODS CO COM 82900L102 8,886 358 SH SOLE 99 358 0 0
SIMPSON MFG INC COM 829073105 10,275,178 61,359 SH SOLE 1 61,359 0 0
SIMPSON MFG INC COM 829073105 1,507 9 SH SOLE 8 9 0 0
SIMPSON MFG INC COM 829073105 5,191 31 SH SOLE 9 31 0 0
SIMULATIONS PLUS INC COM 829214105 368,869 24,477 SH SOLE 1 24,477 0 0
SIMULATIONS PLUS INC COM 829214105 196 13 SH SOLE 9 13 0 0
SINCLAIR INC COM 829242106 820,730 54,353 SH SOLE 1 54,353 0 0
SINCLAIR INC COM 829242106 1,057 70 SH SOLE 8 70 0 0
SINCLAIR INC COM 829242106 378 25 SH SOLE 9 25 0 0
SIONNA THERAPEUTICS INC COM 829401108 518,880 17,643 SH SOLE 1 17,643 0 0
SIRIUSPOINT LTD COM G8192H106 2,666,755 147,416 SH SOLE 1 147,416 0 0
SIRIUSPOINT LTD COM G8192H106 10,890 602 SH SOLE 8 602 0 0
SIRIUSPOINT LTD COM G8192H106 1,411 78 SH SOLE 9 78 0 0
SIRIUSXM HOLDINGS INC COM 829933100 4,613,338 198,210 SH SOLE 1 198,210 0 0
SIRIUSXM HOLDINGS INC OPT 829933100 1,741,901 74,840 SH Call SOLE 8 74,840 0 0
SIRIUSXM HOLDINGS INC COM 829933100 717,243 30,816 SH SOLE 8 30,816 0 0
SIRIUSXM HOLDINGS INC COM 829933100 242,106 10,402 SH SOLE 9 10,402 0 0
SITE CTRS CORP TRUS 82981J851 636,638 70,659 SH SOLE 1 70,659 0 0
SITE CTRS CORP TRUS 82981J851 2,694 299 SH SOLE 8 299 0 0
SITE CTRS CORP TRUS 82981J851 315 35 SH SOLE 9 35 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,119,791 16,458 SH SOLE 1 16,458 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4,250 33 SH SOLE 9 33 0 0
SITIME CORP COM 82982T106 11,176,191 37,092 SH SOLE 1 37,092 0 0
SITIME CORP COM 82982T106 904 3 SH SOLE 8 3 0 0
SITIME CORP COM 82982T106 4,218 14 SH SOLE 9 14 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 5,039,433 221,806 SH SOLE 1 221,806 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 3,346,111 147,276 SH SOLE 8 147,276 0 0
SIX FLAGS ENTERTAINMENT CORP OPT 83001C108 26,741,440 1,177,000 SH Put SOLE 8 1,177,000 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 1,590 70 SH SOLE 9 70 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 2,032,643 88,917 SH SOLE 1 88,917 0 0
SIZZLE ACQUISITION CORP. II TRUS G8193F125 265 26 SH SOLE 1 26 0 0
SIZZLE ACQUISITION CORP. II TRUS G8193F125 1,021 100 SH SOLE 8 100 0 0
SK TELECOM CO LTD ADR 78440P306 7,366 341 SH SOLE 1 341 0 0
SK TELECOM CO LTD ADR 78440P306 65 3 SH SOLE 9 3 0 0
SKEENA RES LTD NEW COM 83056P715 237,323 12,877 SH DFND 1 0 0 12,877
SKEENA RES LTD NEW COM 83056P715 2,443,744 132,596 SH SOLE 1 132,596 0 0
SKEENA RES LTD NEW COM 83056P715 1,087 59 SH SOLE 9 59 0 0
SKILLSOFT CORP COM 83066P309 81,895 6,290 SH SOLE 1 6,290 0 0
SKILLZ INC COM 83067L208 12,416 1,552 SH SOLE 1 1,552 0 0
SKILLZ INC COM 83067L208 96 12 SH SOLE 8 12 0 0
SKY HARBOUR GROUP CORPORATIO COM 83085C107 300,808 30,477 SH SOLE 1 30,477 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 2,448,245 51,477 SH SOLE 1 51,477 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 1,284 27 SH SOLE 9 27 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 701,616 37,600 SH SOLE 1 37,600 0 0
SKYWEST INC COM 830879102 7,323,626 72,785 SH SOLE 1 72,785 0 0
SKYWEST INC COM 830879102 22,338 222 SH SOLE 8 222 0 0
SKYWEST INC COM 830879102 704 7 SH SOLE 9 7 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 84,296,104 1,095,039 SH SOLE 1 1,095,039 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 271,894 3,532 SH SOLE 8 3,532 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 6,510,891 84,579 SH SOLE 9 84,579 0 0
SKYX PLATFORMS CORP COM 78471E105 99,707 89,024 SH SOLE 1 89,024 0 0
SL GREEN RLTY CORP TRUS 78440X887 6,781,498 113,384 SH SOLE 1 113,384 0 0
SL GREEN RLTY CORP TRUS 78440X887 22,429 375 SH SOLE 8 375 0 0
SL GREEN RLTY CORP TRUS 78440X887 3,768 63 SH SOLE 9 63 0 0
SLEEP NUMBER CORP COM 83125X103 209,217 29,803 SH SOLE 1 29,803 0 0
SLEEP NUMBER CORP COM 83125X103 2,281 325 SH SOLE 8 325 0 0
SLIDE INS HLDGS INC COM 831349105 595,695 37,738 SH SOLE 1 37,738 0 0
SLM CORP COM 78442P106 10,764,170 388,879 SH SOLE 1 388,879 0 0
SLM CORP COM 78442P106 136,794 4,942 SH SOLE 8 4,942 0 0
SLM CORP COM 78442P106 24,247 876 SH SOLE 9 876 0 0
SM ENERGY CO COM 78454L100 6,890,222 275,940 SH SOLE 1 275,940 0 0
SM ENERGY CO COM 78454L100 899 36 SH SOLE 8 36 0 0
SM ENERGY CO COM 78454L100 215,740 8,640 SH SOLE 9 8,640 0 0
SMART DIGITAL GROUP LTD COM G5006S104 649 351 SH SOLE 1 351 0 0
SMART SAND INC COM 83191H107 79 37 SH SOLE 8 37 0 0
SMARTFINANCIAL INC COM 83190L208 1,037,099 29,026 SH SOLE 1 29,026 0 0
SMARTRENT INC COM 83193G107 23 16 SH SOLE 1 16 0 0
SMARTSTOP SELF STORAG REIT I TRUS 83192D402 2,267,547 60,243 SH SOLE 1 60,243 0 0
SMITH &amp WESSON BRANDS INC COM 831754106 665,865 67,738 SH SOLE 1 67,738 0 0
SMITH &amp WESSON BRANDS INC COM 831754106 541 55 SH SOLE 8 55 0 0
SMITH &amp WESSON BRANDS INC COM 831754106 315 32 SH SOLE 9 32 0 0
SMITH A O CORP COM 831865209 12,140,617 165,381 SH SOLE 1 165,381 0 0
SMITH A O CORP COM 831865209 67,538 920 SH SOLE 8 920 0 0
SMITH A O CORP COM 831865209 5,240,225 71,383 SH SOLE 9 71,383 0 0
SMITH MICRO SOFTWARE INC COM 832154405 61 84 SH SOLE 8 84 0 0
SMITH MIDLAND CORP COM 832156103 143,210 3,881 SH SOLE 1 3,881 0 0
SMITH MIDLAND CORP COM 832156103 296 8 SH SOLE 8 8 0 0
SMITHFIELD FOODS INC COM 832248207 4,546,926 193,651 SH SOLE 1 193,651 0 0
SMITHFIELD FOODS INC COM 832248207 267,672 11,400 SH SOLE 9 11,400 0 0
SMUCKER J M CO OPT 832696405 2,172,000 20,000 SH Put SOLE 1 20,000 0 0
SMUCKER J M CO COM 832696405 360,708,601 3,321,442 SH SOLE 1 3,321,442 0 0
SMUCKER J M CO COM 832696405 6,316,827 58,166 SH SOLE 8 58,166 0 0
SMUCKER J M CO OPT 832696405 24,174,360 222,600 SH Call SOLE 8 222,600 0 0
SMUCKER J M CO OPT 832696405 25,314,660 233,100 SH Put SOLE 8 233,100 0 0
SMUCKER J M CO COM 832696405 21,448,935 197,504 SH SOLE 9 197,504 0 0
SMUCKER J M CO COM 832696405 41,479,227 381,945 SH SOLE 58 381,945 0 0
SMURFIT WESTROCK PLC COM G8267P108 117,764,243 2,766,367 SH SOLE 1 2,766,367 0 0
SMURFIT WESTROCK PLC COM G8267P108 355,460 8,350 SH DFND 1 0 0 8,350
SMURFIT WESTROCK PLC COM G8267P108 106,213,257 2,495,026 SH SOLE 9 2,495,026 0 0
SNAP INC COM 83304A106 16,781,741 2,176,620 SH SOLE 1 2,176,620 0 0
SNAP INC OPT 83304A106 3,161,100 410,000 SH Put SOLE 1 410,000 0 0
SNAP INC COM 83304A106 17,810 2,310 SH DFND 1 0 0 2,310
SNAP INC OPT 83304A106 5,705,400 740,000 SH Call SOLE 1 740,000 0 0
SNAP INC COM 83304A106 66,430 8,616 SH SOLE 8 8,616 0 0
SNAP INC BOND 83304AAK2 42,067 49,000 PRN SOLE 8 0 0 49,000
SNAP INC BOND 83304AAB2 20,305 21,000 PRN SOLE 8 0 0 21,000
SNAP INC COM 83304A106 4,450,582 577,248 SH SOLE 9 577,248 0 0
SNAP ON INC COM 833034101 21,222,191 61,242 SH SOLE 1 61,242 0 0
SNAP ON INC COM 833034101 2,773 8 SH SOLE 8 8 0 0
SNAP ON INC COM 833034101 20,558,239 59,326 SH SOLE 9 59,326 0 0
SNAP ON INC COM 833034101 177,423 512 SH SOLE 99 512 0 0
SNOWFLAKE INC COM 833445109 120,448,211 534,020 SH SOLE 1 534,020 0 0
SNOWFLAKE INC OPT 833445109 18,292,105 81,100 SH Call SOLE 1 81,100 0 0
SNOWFLAKE INC COM 833445109 638,758 2,832 SH DFND 1 0 0 2,832
SNOWFLAKE INC OPT 833445109 34,125,715 151,300 SH Put SOLE 1 151,300 0 0
SNOWFLAKE INC OPT 833445109 60,988,720 270,400 SH Put SOLE 8 270,400 0 0
SNOWFLAKE INC COM 833445109 6,432,235 28,518 SH SOLE 8 28,518 0 0
SNOWFLAKE INC OPT 833445109 38,817,155 172,100 SH Call SOLE 8 172,100 0 0
SNOWFLAKE INC COM 833445109 25,177,922 111,629 SH SOLE 9 111,629 0 0
SO YOUNG INTERNATIONAL INC ADR 83356Q108 1,925,816 497,627 SH SOLE 1 497,627 0 0
SOBR SAFE INC COM 833592405 17 5 SH SOLE 8 5 0 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105 26,676,138 620,664 SH SOLE 1 620,664 0 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105 4,726,511 109,970 SH SOLE 8 109,970 0 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105 3,721,596 86,589 SH SOLE 9 86,589 0 0
SOCKET MOBILE INC COM 83368E200 31 30 SH DFND 1 0 0 30
SOCKET MOBILE INC COM 83368E200 24 23 SH SOLE 8 23 0 0
SOFI TECHNOLOGIES INC COM 83406F102 184,940 7,000 SH DFND 1 0 0 7,000
SOFI TECHNOLOGIES INC COM 83406F102 35,177,780 1,331,483 SH SOLE 1 1,331,483 0 0
SOFI TECHNOLOGIES INC OPT 83406F102 124,174,000 4,700,000 SH Call SOLE 8 4,700,000 0 0
SOFI TECHNOLOGIES INC OPT 83406F102 3,582,552 135,600 SH Put SOLE 8 135,600 0 0
SOFI TECHNOLOGIES INC COM 83406F102 204,332 7,734 SH SOLE 8 7,734 0 0
SOFI TECHNOLOGIES INC COM 83406F102 7,020,057 265,710 SH SOLE 9 265,710 0 0
SOHO HOUSE &amp CO INC COM 586001109 35 4 SH SOLE 1 4 0 0
SOHO HOUSE &amp CO INC COM 586001109 204 23 SH SOLE 9 23 0 0
SOL STRATEGIES INC COM 83411A205 16,275 3,750 SH DFND 1 0 0 3,750
SOLAREDGE TECHNOLOGIES INC COM 83417M104 24,683,995 667,135 SH SOLE 1 667,135 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,071 83 SH SOLE 8 83 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,328,816 89,968 SH SOLE 9 89,968 0 0
SOLARIS ENERGY INFRAS INC COM 83418M103 2,482,017 62,097 SH SOLE 1 62,097 0 0
SOLARIS ENERGY INFRAS INC OPT 83418M103 3,997,000 100,000 SH Put SOLE 8 100,000 0 0
SOLARIS ENERGY INFRAS INC COM 83418M103 345,301 8,639 SH SOLE 8 8,639 0 0
SOLARIS ENERGY INFRAS INC COM 83418M103 999 25 SH SOLE 9 25 0 0
SOLARMAX TECHNOLOGY INC COM 83419H103 1 1 SH SOLE 1 1 0 0
SOLENO THERAPEUTICS INC COM 834203309 11,151,364 164,961 SH SOLE 1 164,961 0 0
SOLENO THERAPEUTICS INC COM 834203309 405,600 6,000 SH SOLE 8 6,000 0 0
SOLENO THERAPEUTICS INC OPT 834203309 3,380,000 50,000 SH Call SOLE 8 50,000 0 0
SOLENO THERAPEUTICS INC OPT 834203309 1,919,840 28,400 SH Put SOLE 8 28,400 0 0
SOLENO THERAPEUTICS INC COM 834203309 1,284 19 SH SOLE 9 19 0 0
SOLESENCE INC COM 630079101 87,189 27,077 SH SOLE 1 27,077 0 0
SOLESENCE INC COM 630079101 70,286 21,828 SH SOLE 8 21,828 0 0
SOLID BIOSCIENCES INC COM 83422E204 827,915 134,184 SH SOLE 1 134,184 0 0
SOLID BIOSCIENCES INC COM 83422E204 142,595 23,111 SH DFND 1 0 0 23,111
SOLID BIOSCIENCES INC COM 83422E204 11,149 1,807 SH SOLE 8 1,807 0 0
SOLID POWER INC COM 83422N105 745,321 214,790 SH SOLE 1 214,790 0 0
SOLO BRANDS INC COM 83425V203 579,051 38,297 SH SOLE 8 38,297 0 0
SOLVENTUM CORP COM 83444M101 17,155 235 SH DFND 1 0 0 235
SOLVENTUM CORP COM 83444M101 18,032,679 247,023 SH SOLE 1 247,023 0 0
SOLVENTUM CORP COM 83444M101 4,380 60 SH SOLE 8 60 0 0
SOLVENTUM CORP COM 83444M101 6,735,637 92,269 SH SOLE 9 92,269 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 32,193,821 381,760 SH SOLE 1 381,760 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 48,743 578 SH SOLE 8 578 0 0
SOMNIGROUP INTERNATIONAL INC OPT 88023U101 6,805,431 80,700 SH Call SOLE 8 80,700 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 11,131 132 SH SOLE 9 132 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 745,309 8,838 SH SOLE 99 8,838 0 0
SONIC AUTOMOTIVE INC COM 83545G102 1,654,577 21,745 SH SOLE 1 21,745 0 0
SONIC AUTOMOTIVE INC COM 83545G102 76 1 SH SOLE 8 1 0 0
SONIC AUTOMOTIVE INC COM 83545G102 837 11 SH SOLE 9 11 0 0
SONIDA SENIOR LIVING INC COM 140475203 215,052 7,758 SH SOLE 1 7,758 0 0
SONIDA SENIOR LIVING INC COM 140475203 3,132 113 SH SOLE 8 113 0 0
SONOCO PRODS CO COM 835495102 5,694,559 132,155 SH SOLE 1 132,155 0 0
SONOCO PRODS CO COM 835495102 2,779,348 64,501 SH SOLE 8 64,501 0 0
SONOCO PRODS CO COM 835495102 3,102 72 SH SOLE 9 72 0 0
SONOS INC COM 83570H108 2,645,426 167,432 SH SOLE 1 167,432 0 0
SONOS INC COM 83570H108 16 1 SH SOLE 8 1 0 0
SONOS INC COM 83570H108 1,406 89 SH SOLE 9 89 0 0
SONY GROUP CORP ADR 835699307 288,620 10,025 SH DFND 1 0 0 10,025
SONY GROUP CORP ADR 835699307 272,958 9,481 SH SOLE 1 9,481 0 0
SOTERA HEALTH CO COM 83601L102 4,417,881 280,857 SH SOLE 1 280,857 0 0
SOTERA HEALTH CO COM 83601L102 1,935 123 SH SOLE 8 123 0 0
SOTERA HEALTH CO COM 83601L102 1,809 115 SH SOLE 9 115 0 0
SOUND FINL BANCORP INC COM 83607A100 186,452 4,048 SH SOLE 1 4,048 0 0
SOUNDHOUND AI INC COM 836100107 8,629,268 536,646 SH SOLE 1 536,646 0 0
SOUNDHOUND AI INC OPT 836100107 1,612,824 100,300 SH Put SOLE 8 100,300 0 0
SOUNDHOUND AI INC OPT 836100107 27,336 1,700 SH Call SOLE 8 1,700 0 0
SOUNDHOUND AI INC COM 836100107 554,342 34,474 SH SOLE 8 34,474 0 0
SOUNDHOUND AI INC COM 836100107 3,988 248 SH SOLE 9 248 0 0
SOUNDTHINKING INC COM 82536T107 374,077 31,018 SH SOLE 1 31,018 0 0
SOUTH BOW CORP COM 83671M105 43,029 1,521 SH DFND 1 0 0 1,521
SOUTH BOW CORP COM 83671M105 21,788,024 770,167 SH SOLE 1 770,167 0 0
SOUTH BOW CORP COM 83671M105 190,618 6,738 SH SOLE 9 6,738 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 1,792,008 46,365 SH SOLE 1 46,365 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 348 9 SH SOLE 9 9 0 0
SOUTHERN CO OPT 842587107 473,850 5,000 SH Put SOLE 1 5,000 0 0
SOUTHERN CO COM 842587107 269,920,122 2,848,160 SH SOLE 1 2,848,160 0 0
SOUTHERN CO BOND 842587DZ7 1,998,666 1,800,000 PRN SOLE 8 0 0 1,800,000
SOUTHERN CO COM 842587107 8,624 91 SH SOLE 8 91 0 0
SOUTHERN CO BOND 842587DP9 4,572,337 4,048,000 PRN SOLE 8 0 0 4,048,000
SOUTHERN CO OPT 842587107 18,954 200 SH Call SOLE 8 200 0 0
SOUTHERN CO COM 842587107 59,438,987 627,192 SH SOLE 9 627,192 0 0
SOUTHERN CO COM 842587107 136,469 1,440 SH DFND 20 0 0 1,440
SOUTHERN COPPER CORP COM 84265V105 5,586,808 46,035 SH SOLE 1 46,035 0 0
SOUTHERN COPPER CORP COM 84265V105 3,155 26 SH SOLE 8 26 0 0
SOUTHERN COPPER CORP COM 84265V105 2,849,654 23,481 SH SOLE 9 23,481 0 0
SOUTHERN COPPER CORP COM 84265V105 701,218 5,778 SH SOLE 99 5,778 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 1,263,597 28,640 SH SOLE 1 28,640 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 397 9 SH SOLE 8 9 0 0
SOUTHERN MO BANCORP INC COM 843380106 1,538,588 29,273 SH SOLE 1 29,273 0 0
SOUTHERN MO BANCORP INC COM 843380106 263 5 SH SOLE 8 5 0 0
SOUTHERN MO BANCORP INC COM 843380106 368 7 SH SOLE 9 7 0 0
SOUTHLAND HLDGS INC COM 84445C100 76,705 17,880 SH SOLE 1 17,880 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1,186,529 42,001 SH SOLE 1 42,001 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 4,972 176 SH SOLE 8 176 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 593 21 SH SOLE 9 21 0 0
SOUTHSTATE BK CORP COM 84472E102 17,691,205 178,934 SH SOLE 1 178,934 0 0
SOUTHSTATE BK CORP COM 84472E102 448,474 4,536 SH SOLE 9 4,536 0 0
SOUTHWEST AIRLS CO COM 844741108 67,005,194 2,099,818 SH SOLE 1 2,099,818 0 0
SOUTHWEST AIRLS CO COM 844741108 500,892 15,697 SH SOLE 8 15,697 0 0
SOUTHWEST AIRLS CO COM 844741108 6,015,544 188,516 SH SOLE 9 188,516 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 11,566,744 147,648 SH SOLE 1 147,648 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 119,782 1,529 SH SOLE 9 1,529 0 0
SPAR GROUP INC COM 784933103 108 105 SH SOLE 8 105 0 0
SPDR DOW JONES INDL AVERAGE FUND 78467X109 213,320 460 SH DFND 1 0 0 460
SPDR DOW JONES INDL AVERAGE FUND 78467X109 79,456,284 171,338 SH SOLE 1 171,338 0 0
SPDR DOW JONES INDL AVERAGE FUND 78467X109 964,579 2,080 SH DFND 20 0 0 2,080
SPDR GOLD TR FUND 78463V107 3,183,234 8,955 SH DFND 1 0 0 8,955
SPDR GOLD TR FUND 78463V107 343,159,363 965,368 SH SOLE 1 965,368 0 0
SPDR GOLD TR FUND 78463V107 5,672,946 15,959 SH SOLE 8 15,959 0 0
SPDR GOLD TR FUND 78463V107 46,336,936 130,354 SH SOLE 9 130,354 0 0
SPDR GOLD TR FUND 78463V107 1,684,928 4,740 SH DFND 20 0 0 4,740
SPDR INDEX SHS FDS FUND 78463X749 1,660,490 36,279 SH SOLE 1 36,279 0 0
SPDR INDEX SHS FDS FUND 78463X772 12,810 300 SH DFND 1 0 0 300
SPDR INDEX SHS FDS FUND 78463X400 251,928 2,400 SH DFND 1 0 0 2,400
SPDR INDEX SHS FDS FUND 78463X202 3,585,877 57,725 SH SOLE 9 57,725 0 0
SPDR S&ampP 500 ETF TR FUND 78462F103 98,416,104 147,732 SH DFND 1 0 0 147,732
SPDR S&ampP 500 ETF TR FUND 78462F103 2,142,522,812 3,216,132 SH SOLE 1 3,216,132 0 0
SPDR S&ampP 500 ETF TR OPT 78462F103 69,225,095,430 103,913,500 SH Put SOLE 1 103,913,500 0 0
SPDR S&ampP 500 ETF TR OPT 78462F103 8,093,220,966 12,148,700 SH Call SOLE 1 12,148,700 0 0
SPDR S&ampP 500 ETF TR OPT 78462F103 7,117,200,648 10,683,600 SH Call SOLE 8 10,683,600 0 0
SPDR S&ampP 500 ETF TR FUND 78462F103 1,468,164,784 2,203,856 SH SOLE 8 2,203,856 0 0
SPDR S&ampP 500 ETF TR OPT 78462F103 7,320,452,166 10,988,700 SH Put SOLE 8 10,988,700 0 0
SPDR S&ampP 500 ETF TR FUND 78462F103 937,981 1,408 SH SOLE 9 1,408 0 0
SPDR S&ampP 500 ETF TR FUND 78462F103 25,687,235 38,559 SH DFND 20 0 0 38,559
SPDR S&ampP MIDCAP 400 ETF TR FUND 78467Y107 92,686,241 155,506 SH SOLE 1 155,506 0 0
SPDR SERIES TRUST FUND 78464A888 96,594,222 871,789 SH SOLE 1 871,789 0 0
SPDR SERIES TRUST FUND 78464A508 32,091 580 SH DFND 1 0 0 580
SPDR SERIES TRUST FUND 78464A755 58,276,180 625,348 SH SOLE 1 625,348 0 0
SPDR SERIES TRUST FUND 78468R556 43,491,949 328,986 SH SOLE 1 328,986 0 0
SPDR SERIES TRUST FUND 78464A698 251,124,266 3,967,208 SH SOLE 1 3,967,208 0 0
SPDR SERIES TRUST FUND 78464A854 105,759 1,350 SH DFND 1 0 0 1,350
SPDR SERIES TRUST FUND 78468R622 9,142,467 93,300 SH SOLE 1 93,300 0 0
SPDR SERIES TRUST FUND 78464A714 78,118,723 906,460 SH SOLE 1 906,460 0 0
SPDR SERIES TRUST FUND 78464A755 93,190 1,000 SH DFND 1 0 0 1,000
SPDR SERIES TRUST OPT 78464A698 53,805,000 850,000 SH Put SOLE 1 850,000 0 0
SPDR SERIES TRUST OPT 78464A870 15,030,000 150,000 SH Call SOLE 1 150,000 0 0
SPDR SERIES TRUST FUND 78464A797 10,015,419 168,553 SH SOLE 1 168,553 0 0
SPDR SERIES TRUST FUND 78464A631 290,176 1,235 SH DFND 1 0 0 1,235
SPDR SERIES TRUST FUND 78464A870 200,512,323 2,001,121 SH SOLE 1 2,001,121 0 0
SPDR SERIES TRUST FUND 78464A870 60,120 600 SH DFND 1 0 0 600
SPDR SERIES TRUST FUND 78464A870 258,015 2,575 SH SOLE 8 2,575 0 0
SPDR SERIES TRUST FUND 78468R556 1,652,632 12,501 SH SOLE 8 12,501 0 0
SPDR SERIES TRUST FUND 78464A755 17,694,265 189,873 SH SOLE 8 189,873 0 0
SPDR SERIES TRUST FUND 78464A698 6,997,562 110,546 SH SOLE 8 110,546 0 0
SPDR SERIES TRUST FUND 78464A367 23 1 SH SOLE 8 1 0 0
SPDR SERIES TRUST OPT 78464A698 18,470,940 291,800 SH Put SOLE 8 291,800 0 0
SPDR SERIES TRUST OPT 78464A698 13,634,820 215,400 SH Call SOLE 8 215,400 0 0
SPDR SERIES TRUST OPT 78464A755 34,536,214 370,600 SH Call SOLE 8 370,600 0 0
SPDR SERIES TRUST OPT 78468R556 48,887,560 369,800 SH Call SOLE 8 369,800 0 0
SPDR SERIES TRUST OPT 78464A755 103,888,212 1,114,800 SH Put SOLE 8 1,114,800 0 0
SPDR SERIES TRUST OPT 78464A870 38,857,560 387,800 SH Call SOLE 8 387,800 0 0
SPDR SERIES TRUST OPT 78464A870 13,276,500 132,500 SH Put SOLE 8 132,500 0 0
SPDR SERIES TRUST OPT 78468R556 7,746,920 58,600 SH Put SOLE 8 58,600 0 0
SPDR SERIES TRUST FUND 78464A474 30 1 SH SOLE 8 1 0 0
SPDR SERIES TRUST FUND 78464A375 34 1 SH SOLE 8 1 0 0
SPDR SERIES TRUST FUND 78464A649 26 1 SH SOLE 8 1 0 0
SPDR SERIES TRUST FUND 78464A797 26,442 445 SH SOLE 8 445 0 0
SPDR SERIES TRUST FUND 78464A698 463,862 7,328 SH SOLE 9 7,328 0 0
SPDR SERIES TRUST FUND 78464A797 313,441 5,275 SH SOLE 9 5,275 0 0
SPDR SERIES TRUST FUND 78464A714 353,769 4,105 SH SOLE 9 4,105 0 0
SPDR SERIES TRUST FUND 78464A755 1,211 13 SH SOLE 9 13 0 0
SPDR SERIES TRUST FUND 78464A870 5,110 51 SH SOLE 9 51 0 0
SPDR SERIES TRUST FUND 78468R556 264 2 SH SOLE 9 2 0 0
SPDR SERIES TRUST FUND 78464A763 210,075 1,500 SH DFND 20 0 0 1,500
SPDR SERIES TRUST FUND 78464A862 79,780 250 SH DFND 20 0 0 250
SPDR SERIES TRUST FUND 78468R556 12,295 93 SH DFND 20 0 0 93
SPDR SERIES TRUST FUND 78464A375 92,689 2,735 SH DFND 20 0 0 2,735
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2,558,894 48,713 SH SOLE 1 48,713 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 32,358 616 SH SOLE 8 616 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,103 21 SH SOLE 9 21 0 0
SPHERE ENTERTAINMENT CO COM 55826T102 2,431,687 39,145 SH SOLE 1 39,145 0 0
SPHERE ENTERTAINMENT CO COM 55826T102 1,180 19 SH SOLE 9 19 0 0
SPINNAKER ETF SERIES FUND 84858T772 14,091 300 SH DFND 1 0 0 300
SPIRE GLOBAL INC COM 848560306 462,921 42,122 SH SOLE 1 42,122 0 0
SPIRE GLOBAL INC COM 848560306 396 36 SH SOLE 8 36 0 0
SPIRE INC COM 84857L101 10,916,425 133,911 SH SOLE 1 133,911 0 0
SPIRE INC COM 84857L101 326 4 SH SOLE 8 4 0 0
SPIRE INC COM 84857L101 253,282 3,107 SH SOLE 9 3,107 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 18,105,100 469,044 SH SOLE 1 469,044 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 118,772 3,077 SH SOLE 8 3,077 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 23,122 599 SH SOLE 9 599 0 0
SPIRIT AVIATION HLDGS INC COM 84863V101 59 154 SH SOLE 1 154 0 0
SPIRIT AVIATION HLDGS INC COM 84863V101 447,178 1,176,785 SH SOLE 8 1,176,785 0 0
SPOK HLDGS INC COM 84863T106 727,814 42,192 SH SOLE 1 42,192 0 0
SPOK HLDGS INC COM 84863T106 259 15 SH SOLE 8 15 0 0
SPORTRADAR GROUP AG COM H8088L103 1,994,985 74,163 SH SOLE 1 74,163 0 0
SPORTRADAR GROUP AG OPT H8088L103 1,258,920 46,800 SH Put SOLE 8 46,800 0 0
SPORTRADAR GROUP AG COM H8088L103 199,060 7,400 SH SOLE 8 7,400 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102 408,330 585 SH DFND 1 0 0 585
SPOTIFY TECHNOLOGY S A COM L8681T102 167,843,872 240,464 SH SOLE 1 240,464 0 0
SPOTIFY TECHNOLOGY S A OPT L8681T102 4,327,600 6,200 SH Call SOLE 1 6,200 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102 14,537,246 20,827 SH SOLE 8 20,827 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102 39,271,574 56,263 SH SOLE 9 56,263 0 0
SPOTIFY USA INC BOND 84921RAB6 6,613,135 4,827,000 PRN SOLE 8 0 0 4,827,000
SPRINKLR INC COM 85208T107 1,243,445 161,068 SH SOLE 1 161,068 0 0
SPRINKLR INC COM 85208T107 625 81 SH SOLE 9 81 0 0
SPROTT ASSET MANAGEMENT LP FUND 85207K107 732,499 46,656 SH DFND 1 0 0 46,656
SPROTT ASSET MANAGEMENT LP FUND 85207H104 7,486,781 252,761 SH DFND 1 0 0 252,761
SPROTT ASSET MANAGEMENT LP FUND 85208R101 873,259 23,801 SH DFND 1 0 0 23,801
SPROTT ASSET MANAGEMENT LP FUND 85207K107 39,250 2,500 SH SOLE 8 2,500 0 0
SPROTT FDS TR FUND 85208P303 89,074 1,474 SH SOLE 1 1,474 0 0
SPROTT INC COM 852066208 34,441 414 SH SOLE 9 414 0 0
SPROUT SOCIAL INC COM 85209W109 1,349,519 104,452 SH SOLE 1 104,452 0 0
SPROUT SOCIAL INC COM 85209W109 491 38 SH SOLE 9 38 0 0
SPROUTS FMRS MKT INC COM 85208M102 56,044,946 515,119 SH SOLE 1 515,119 0 0
SPROUTS FMRS MKT INC OPT 85208M102 8,704,000 80,000 SH Call SOLE 8 80,000 0 0
SPROUTS FMRS MKT INC COM 85208M102 7,235,744 66,505 SH SOLE 8 66,505 0 0
SPROUTS FMRS MKT INC OPT 85208M102 8,704,000 80,000 SH Put SOLE 8 80,000 0 0
SPROUTS FMRS MKT INC COM 85208M102 396,793 3,647 SH SOLE 9 3,647 0 0
SPROUTS FMRS MKT INC COM 85208M102 201,606 1,853 SH SOLE 99 1,853 0 0
SPS COMM INC COM 78463M107 17,812,626 171,045 SH SOLE 1 171,045 0 0
SPS COMM INC COM 78463M107 19,891 191 SH SOLE 8 191 0 0
SPS COMM INC COM 78463M107 2,916 28 SH SOLE 9 28 0 0
SPX TECHNOLOGIES INC COM 78473E103 14,965,935 80,126 SH SOLE 1 80,126 0 0
SPX TECHNOLOGIES INC COM 78473E103 43,146 231 SH SOLE 8 231 0 0
SPX TECHNOLOGIES INC COM 78473E103 6,351 34 SH SOLE 9 34 0 0
SPYRE THERAPEUTICS INC COM 00773J202 2,820,692 168,299 SH SOLE 1 168,299 0 0
SPYRE THERAPEUTICS INC COM 00773J202 84 5 SH SOLE 8 5 0 0
SPYRE THERAPEUTICS INC COM 00773J202 436 26 SH SOLE 9 26 0 0
SR BANCORP INC COM 85227J106 163,394 10,828 SH SOLE 1 10,828 0 0
SR BANCORP INC COM 85227J106 1,283 85 SH SOLE 8 85 0 0
SS&ampC TECHNOLOGIES HLDGS INC COM 78467J100 6,390,098 71,993 SH SOLE 1 71,993 0 0
SS&ampC TECHNOLOGIES HLDGS INC COM 78467J100 54,409 613 SH SOLE 8 613 0 0
SS&ampC TECHNOLOGIES HLDGS INC COM 78467J100 4,604,514 51,876 SH SOLE 9 51,876 0 0
SSR MINING IN COM 784730103 9,660,186 395,585 SH SOLE 1 395,585 0 0
SSR MINING IN COM 784730103 3,639 149 SH SOLE 9 149 0 0
ST JOE CO COM 790148100 2,696,412 54,495 SH SOLE 1 54,495 0 0
ST JOE CO COM 790148100 1,484 30 SH SOLE 9 30 0 0
STAAR SURGICAL CO COM 852312305 1,901,456 70,765 SH SOLE 1 70,765 0 0
STAAR SURGICAL CO COM 852312305 10,184 379 SH SOLE 8 379 0 0
STAAR SURGICAL CO COM 852312305 779 29 SH SOLE 9 29 0 0
STAG INDL INC TRUS 85254J102 11,966,768 339,098 SH SOLE 1 339,098 0 0
STAG INDL INC TRUS 85254J102 16,868 478 SH SOLE 8 478 0 0
STAG INDL INC TRUS 85254J102 4,729 134 SH SOLE 9 134 0 0
STAGWELL INC COM 85256A109 929,902 165,169 SH SOLE 1 165,169 0 0
STAGWELL INC COM 85256A109 383 68 SH SOLE 9 68 0 0
STANDARD BIOTOOLS INC COM 34385P108 4,126,202 3,174,001 SH SOLE 1 3,174,001 0 0
STANDARD BIOTOOLS INC COM 34385P108 608 468 SH SOLE 8 468 0 0
STANDARD BIOTOOLS INC COM 34385P108 215 165 SH SOLE 9 165 0 0
STANDARD LITHIUM LTD COM 853606101 339,393 100,710 SH SOLE 9 100,710 0 0
STANDARD MTR PRODS INC COM 853666105 2,474,999 60,632 SH SOLE 1 60,632 0 0
STANDARD MTR PRODS INC COM 853666105 4,041 99 SH SOLE 8 99 0 0
STANDARD MTR PRODS INC COM 853666105 612 15 SH SOLE 9 15 0 0
STANDARDAERO INC COM 85423L103 12,959,612 474,885 SH SOLE 1 474,885 0 0
STANDARDAERO INC COM 85423L103 69,098 2,532 SH SOLE 8 2,532 0 0
STANDARDAERO INC COM 85423L103 2,320 85 SH SOLE 9 85 0 0
STANDEX INTL CORP COM 854231107 3,602,724 17,002 SH SOLE 1 17,002 0 0
STANDEX INTL CORP COM 854231107 10,383 49 SH SOLE 8 49 0 0
STANDEX INTL CORP COM 854231107 1,907 9 SH SOLE 9 9 0 0
STANLEY BLACK &amp DECKER INC COM 854502101 25,701,680 345,778 SH SOLE 1 345,778 0 0
STANLEY BLACK &amp DECKER INC COM 854502101 184,264 2,479 SH SOLE 8 2,479 0 0
STANLEY BLACK &amp DECKER INC COM 854502101 5,786,738 77,852 SH SOLE 9 77,852 0 0
STANTEC INC COM 85472N109 7,103,374 65,894 SH SOLE 1 65,894 0 0
STANTEC INC COM 85472N109 6,619,567 61,406 SH SOLE 9 61,406 0 0
STAR BULK CARRIERS CORP. COM Y8162K204 431,939 23,235 SH SOLE 1 23,235 0 0
STAR HLDGS COM 85512G106 8 1 SH SOLE 1 1 0 0
STAR HLDGS COM 85512G106 14,435 1,754 SH SOLE 8 1,754 0 0
STARBUCKS CORP OPT 855244109 12,901,500 152,500 SH Put SOLE 1 152,500 0 0
STARBUCKS CORP COM 855244109 1,742,760 20,600 SH DFND 1 0 0 20,600
STARBUCKS CORP COM 855244109 291,370,268 3,444,093 SH SOLE 1 3,444,093 0 0
STARBUCKS CORP OPT 855244109 862,920 10,200 SH Call SOLE 1 10,200 0 0
STARBUCKS CORP OPT 855244109 8,324,640 98,400 SH Call SOLE 8 98,400 0 0
STARBUCKS CORP OPT 855244109 4,932,180 58,300 SH Put SOLE 8 58,300 0 0
STARBUCKS CORP COM 855244109 56,851 672 SH SOLE 8 672 0 0
STARBUCKS CORP COM 855244109 54,347,887 642,410 SH SOLE 9 642,410 0 0
STARBUCKS CORP COM 855244109 70,726 836 SH DFND 20 0 0 836
STARBUCKS CORP COM 855244109 62,139,884 734,514 SH SOLE 58 734,514 0 0
STARBUCKS CORP COM 855244109 2,735,879 32,339 SH SOLE 99 32,339 0 0
STARWOOD PPTY TR INC TRUS 85571B105 6,875,729 354,968 SH SOLE 1 354,968 0 0
STARWOOD PPTY TR INC TRUS 85571B105 61,171 3,158 SH SOLE 8 3,158 0 0
STARWOOD PPTY TR INC TRUS 85571B105 4,571 236 SH SOLE 9 236 0 0
STARZ ENTERTAINMENT CORP. COM 855919106 531,635 36,092 SH SOLE 1 36,092 0 0
STARZ ENTERTAINMENT CORP. COM 855919106 118 8 SH SOLE 9 8 0 0
STATE STR CORP COM 857477103 37,007 319 SH DFND 1 0 0 319
STATE STR CORP COM 857477103 110,665,419 953,930 SH SOLE 1 953,930 0 0
STATE STR CORP COM 857477103 8,004 69 SH SOLE 8 69 0 0
STATE STR CORP COM 857477103 33,209,256 286,262 SH SOLE 9 286,262 0 0
STATE STR CORP COM 857477103 38,950,590 335,752 SH SOLE 58 335,752 0 0
STEALTHGAS INC COM Y81669106 44,887 6,853 SH SOLE 1 6,853 0 0
STEEL DYNAMICS INC COM 858119100 49,484,406 354,905 SH SOLE 1 354,905 0 0
STEEL DYNAMICS INC COM 858119100 34,717 249 SH SOLE 8 249 0 0
STEEL DYNAMICS INC COM 858119100 12,778,201 91,646 SH SOLE 9 91,646 0 0
STEEL DYNAMICS INC COM 858119100 515,612 3,698 SH SOLE 99 3,698 0 0
STEELCASE INC COM 858155203 2,343,052 136,224 SH SOLE 1 136,224 0 0
STEELCASE INC COM 858155203 1,066 62 SH SOLE 9 62 0 0
STELLANTIS N.V COM N82405106 56,040 6,000 SH DFND 1 0 0 6,000
STELLANTIS N.V COM N82405106 13,323,866 1,426,538 SH SOLE 1 1,426,538 0 0
STELLANTIS N.V OPT N82405106 4,670,000 500,000 SH Call SOLE 8 500,000 0 0
STELLANTIS N.V COM N82405106 8,376,019 896,790 SH SOLE 8 896,790 0 0
STELLANTIS N.V OPT N82405106 10,274,000 1,100,000 SH Put SOLE 8 1,100,000 0 0
STELLANTIS N.V COM N82405106 304,699,036 32,623,023 SH SOLE 9 32,623,023 0 0
STELLAR BANCORP INC COM 858927106 2,105,748 69,405 SH SOLE 1 69,405 0 0
STELLAR BANCORP INC COM 858927106 3,459 114 SH SOLE 8 114 0 0
STELLAR BANCORP INC COM 858927106 1,123 37 SH SOLE 9 37 0 0
STEM INC COM 85859N300 578 33 SH SOLE 1 33 0 0
STEPAN CO COM 858586100 2,428,742 50,917 SH SOLE 1 50,917 0 0
STEPAN CO COM 858586100 95 2 SH SOLE 8 2 0 0
STEPAN CO COM 858586100 811 17 SH SOLE 9 17 0 0
STEPSTONE GROUP INC COM 85914M107 6,961,000 106,584 SH SOLE 1 106,584 0 0
STEPSTONE GROUP INC COM 85914M107 3,135 48 SH SOLE 9 48 0 0
STEPSTONE GROUP INC COM 85914M107 286,058 4,380 SH SOLE 99 4,380 0 0
STEREOTAXIS INC COM 85916J409 445,301 143,184 SH SOLE 1 143,184 0 0
STERIS PLC COM G8473T100 31,017,839 125,355 SH SOLE 1 125,355 0 0
STERIS PLC OPT G8473T100 24,744 100 SH Call SOLE 8 100 0 0
STERIS PLC COM G8473T100 15,280,658 61,755 SH SOLE 9 61,755 0 0
STERLING INFRASTRUCTURE INC COM 859241101 8,492 25 SH DFND 1 0 0 25
STERLING INFRASTRUCTURE INC COM 859241101 15,201,360 44,752 SH SOLE 1 44,752 0 0
STERLING INFRASTRUCTURE INC COM 859241101 4,756 14 SH SOLE 8 14 0 0
STERLING INFRASTRUCTURE INC COM 859241101 7,813 23 SH SOLE 9 23 0 0
STEWART INFORMATION SVCS COR COM 860372101 3,378,511 46,079 SH SOLE 1 46,079 0 0
STEWART INFORMATION SVCS COR COM 860372101 8,725 119 SH SOLE 8 119 0 0
STEWART INFORMATION SVCS COR COM 860372101 1,466 20 SH SOLE 9 20 0 0
STIFEL FINL CORP COM 860630102 23,077,982 203,384 SH SOLE 1 203,384 0 0
STIFEL FINL CORP COM 860630102 123,229 1,086 SH SOLE 8 1,086 0 0
STIFEL FINL CORP COM 860630102 5,668,394 49,955 SH SOLE 9 49,955 0 0
STIFEL FINL CORP COM 860630102 2,777,973 24,482 SH SOLE 99 24,482 0 0
STITCH FIX INC COM 860897107 1,689,870 388,476 SH SOLE 1 388,476 0 0
STITCH FIX INC COM 860897107 26 6 SH SOLE 8 6 0 0
STMICROELECTRONICS N V ADR 861012102 34,521,766 1,221,577 SH SOLE 1 1,221,577 0 0
STMICROELECTRONICS N V ADR 861012102 8,619 305 SH SOLE 8 305 0 0
STOCK YDS BANCORP INC COM 861025104 2,724,011 38,920 SH SOLE 1 38,920 0 0
STOCK YDS BANCORP INC COM 861025104 1,540 22 SH SOLE 9 22 0 0
STOKE THERAPEUTICS INC COM 86150R107 2,500,730 106,414 SH SOLE 1 106,414 0 0
STOKE THERAPEUTICS INC COM 86150R107 1,504 64 SH SOLE 8 64 0 0
STOKE THERAPEUTICS INC COM 86150R107 588 25 SH SOLE 9 25 0 0
STOKE THERAPEUTICS INC COM 86150R107 28,670 1,220 SH SOLE 99 1,220 0 0
STONECO LTD COM G85158106 7,985,542 422,292 SH SOLE 1 422,292 0 0
STONECO LTD COM G85158106 4,365,184 230,840 SH SOLE 8 230,840 0 0
STONERIDGE INC COM 86183P102 382,029 50,135 SH SOLE 1 50,135 0 0
STONERIDGE INC COM 86183P102 46,993 6,167 SH SOLE 8 6,167 0 0
STONEX GROUP INC COM 861896108 6,807,457 67,454 SH SOLE 1 67,454 0 0
STONEX GROUP INC COM 861896108 3,229 32 SH SOLE 9 32 0 0
STRATA CRITICAL MEDICAL INC COM 092667104 929,795 183,754 SH SOLE 1 183,754 0 0
STRATASYS LTD COM M85548101 331,878 29,632 SH SOLE 1 29,632 0 0
STRATEGIC ED INC COM 86272C103 10,483,243 121,884 SH SOLE 1 121,884 0 0
STRATEGIC ED INC COM 86272C103 31,307 364 SH SOLE 8 364 0 0
STRATEGIC ED INC COM 86272C103 70,270 817 SH SOLE 9 817 0 0
STRATEGY INC COM 594972408 143,589,019 445,638 SH SOLE 1 445,638 0 0
STRATEGY INC COM 594972408 1,879,451 5,833 SH DFND 1 0 0 5,833
STRATEGY INC OPT 594972408 6,444,200 20,000 SH Put SOLE 1 20,000 0 0
STRATEGY INC OPT 594972408 34,218,702 106,200 SH Call SOLE 8 106,200 0 0
STRATEGY INC BOND 594972AJ0 1,738,192 778,000 PRN SOLE 8 0 0 778,000
STRATEGY INC OPT 594972408 124,759,712 387,200 SH Put SOLE 8 387,200 0 0
STRATEGY INC COM 594972408 25,366,304 78,726 SH SOLE 8 78,726 0 0
STRATEGY INC COM 594972408 51,057,718 158,461 SH SOLE 9 158,461 0 0
STRATEGY INC COM 594972408 5,848,112 18,150 SH DFND 20 0 0 18,150
STRATTEC SEC CORP COM 863111100 542,029 7,964 SH SOLE 1 7,964 0 0
STRATTEC SEC CORP COM 863111100 13,476 198 SH SOLE 8 198 0 0
STRATUS PPTYS INC COM 863167201 199,327 9,420 SH SOLE 1 9,420 0 0
STRATUS PPTYS INC COM 863167201 148 7 SH SOLE 8 7 0 0
STRAWBERRY FIELDS REIT INC TRUS 863182101 128,362 10,436 SH SOLE 1 10,436 0 0
STRAWBERRY FIELDS REIT INC TRUS 863182101 135 11 SH SOLE 8 11 0 0
STRIDE INC COM 86333M108 28,888,553 193,961 SH SOLE 1 193,961 0 0
STRIDE INC COM 86333M108 894 6 SH SOLE 8 6 0 0
STRIDE INC COM 86333M108 4,766 32 SH SOLE 9 32 0 0
STRUCTURE THERAPEUTICS INC ADR 86366E106 105,616 3,772 SH SOLE 1 3,772 0 0
STRUCTURE THERAPEUTICS INC ADR 86366E106 28 1 SH SOLE 8 1 0 0
STRYKER CORPORATION COM 863667101 205,733,557 556,533 SH SOLE 1 556,533 0 0
STRYKER CORPORATION COM 863667101 88,721 240 SH DFND 1 0 0 240
STRYKER CORPORATION OPT 863667101 36,967 100 SH Call SOLE 8 100 0 0
STRYKER CORPORATION COM 863667101 37,336 101 SH SOLE 8 101 0 0
STRYKER CORPORATION COM 863667101 84,692,137 229,102 SH SOLE 9 229,102 0 0
STRYKER CORPORATION COM 863667101 51,753,800 140,000 SH SOLE 58 140,000 0 0
STRYKER CORPORATION COM 863667101 1,083,133 2,930 SH SOLE 99 2,930 0 0
STUBHUB HLDGS INC COM 86384P109 129,668 7,700 SH SOLE 9 7,700 0 0
STURM RUGER &amp CO INC COM 864159108 1,076,491 24,764 SH SOLE 1 24,764 0 0
STURM RUGER &amp CO INC COM 864159108 6,521 150 SH DFND 1 0 0 150
STURM RUGER &amp CO INC COM 864159108 10,215 235 SH SOLE 8 235 0 0
STURM RUGER &amp CO INC COM 864159108 522 12 SH SOLE 9 12 0 0
SUBURBAN PROPANE PARTNERS L COM 864482104 11,600 622 SH SOLE 1 622 0 0
SUBURBAN PROPANE PARTNERS L COM 864482104 46,998 2,520 SH DFND 20 0 0 2,520
SUMITOMO MITSUI FINL GROUP I ADR 86562M209 66,960 4,000 SH SOLE 1 4,000 0 0
SUMITOMO MITSUI FINL GROUP I ADR 86562M209 126,220 7,540 SH SOLE 8 7,540 0 0
SUMMIT HOTEL PPTYS INC TRUS 866082100 1,935,938 352,630 SH SOLE 1 352,630 0 0
SUMMIT HOTEL PPTYS INC TRUS 866082100 7,318 1,333 SH SOLE 8 1,333 0 0
SUMMIT HOTEL PPTYS INC TRUS 866082100 439 80 SH SOLE 9 80 0 0
SUMMIT MIDSTREAM CORPORATION COM 86614G101 335,849 16,351 SH SOLE 1 16,351 0 0
SUMMIT MIDSTREAM CORPORATION COM 86614G101 1,972 96 SH SOLE 8 96 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 9,827,858 475,695 SH SOLE 1 475,695 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 1,694 82 SH SOLE 8 82 0 0
SUN CMNTYS INC TRUS 866674104 16,686,279 129,351 SH SOLE 1 129,351 0 0
SUN CMNTYS INC TRUS 866674104 1,935 15 SH SOLE 8 15 0 0
SUN CMNTYS INC TRUS 866674104 7,441,623 57,687 SH SOLE 9 57,687 0 0
SUN CMNTYS INC COM 866674104 388,161 3,009 SH SOLE 99 3,009 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 1,600,551 135,525 SH SOLE 1 135,525 0 0
SUN LIFE FINANCIAL INC. COM 866796105 552,576 9,205 SH SOLE 1 9,205 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,053,586 17,551 SH SOLE 9 17,551 0 0
SUNCOKE ENERGY INC COM 86722A103 1,302,686 159,643 SH SOLE 1 159,643 0 0
SUNCOKE ENERGY INC COM 86722A103 1,094 134 SH SOLE 8 134 0 0
SUNCOKE ENERGY INC COM 86722A103 506 62 SH SOLE 9 62 0 0
SUNCOR ENERGY INC NEW COM 867224107 309,680,734 7,406,858 SH SOLE 1 7,406,858 0 0
SUNCOR ENERGY INC NEW OPT 867224107 15,469,700 370,000 SH Put SOLE 1 370,000 0 0
SUNCOR ENERGY INC NEW OPT 867224107 15,469,700 370,000 SH Call SOLE 1 370,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 48,573,771 1,161,774 SH SOLE 9 1,161,774 0 0
SUNCOR ENERGY INC NEW COM 867224107 19,442 465 SH DFND 20 0 0 465
SUNOCO LP/SUNOCO FIN CORP COM 86765K109 29,702,439 593,930 SH SOLE 1 593,930 0 0
SUNOCO LP/SUNOCO FIN CORP COM 86765K109 2,000 40 SH DFND 1 0 0 40
SUNOPTA INC COM 8676EP108 1,078,158 183,986 SH SOLE 1 183,986 0 0
SUNOPTA INC COM 8676EP108 375 64 SH SOLE 8 64 0 0
SUNOPTA INC COM 8676EP108 404 69 SH SOLE 9 69 0 0
SUNRISE COMMUNICATIONS AG ADR 867975104 647 11 SH DFND 1 0 0 11
SUNRISE COMMUNICATIONS AG ADR 867975104 1,163,374 19,792 SH SOLE 1 19,792 0 0
SUNRISE RLTY TR INC TRUS 867981102 214,709 20,665 SH SOLE 1 20,665 0 0
SUNRUN INC OPT 86771W105 44,110,248 2,551,200 SH Put SOLE 1 2,551,200 0 0
SUNRUN INC COM 86771W105 46,432,880 2,685,534 SH SOLE 1 2,685,534 0 0
SUNRUN INC OPT 86771W105 4,343,248 251,200 SH Call SOLE 1 251,200 0 0
SUNRUN INC COM 86771W105 23,774 1,375 SH DFND 1 0 0 1,375
SUNRUN INC COM 86771W105 215,433 12,460 SH SOLE 8 12,460 0 0
SUNRUN INC OPT 86771W105 16,079,700 930,000 SH Put SOLE 8 930,000 0 0
SUNRUN INC OPT 86771W105 41,629,133 2,407,700 SH Call SOLE 8 2,407,700 0 0
SUNRUN INC COM 86771W105 67,448 3,901 SH SOLE 9 3,901 0 0
SUNSTONE HOTEL INVS INC NEW TRUS 867892101 2,711,424 289,373 SH SOLE 1 289,373 0 0
SUNSTONE HOTEL INVS INC NEW TRUS 867892101 4,226 451 SH SOLE 8 451 0 0
SUNSTONE HOTEL INVS INC NEW TRUS 867892101 157,491 16,808 SH SOLE 9 16,808 0 0
SUPER GROUP SGHC LIMITED COM G8588X103 448,800 34,000 SH DFND 1 0 0 34,000
SUPER GROUP SGHC LIMITED COM G8588X103 3,455,443 261,776 SH SOLE 1 261,776 0 0
SUPER MICRO COMPUTER INC COM 86800U302 83,056,962 1,732,519 SH SOLE 1 1,732,519 0 0
SUPER MICRO COMPUTER INC OPT 86800U302 11,985,000 250,000 SH Put SOLE 1 250,000 0 0
SUPER MICRO COMPUTER INC COM 86800U302 6,905,853 144,052 SH SOLE 8 144,052 0 0
SUPER MICRO COMPUTER INC OPT 86800U302 65,883,942 1,374,300 SH Call SOLE 8 1,374,300 0 0
SUPER MICRO COMPUTER INC OPT 86800U302 24,319,962 507,300 SH Put SOLE 8 507,300 0 0
SUPER MICRO COMPUTER INC COM 86800U302 20,344,921 424,383 SH SOLE 9 424,383 0 0
SUPERIOR GROUP OF CO INC COM 868358102 345,452 32,225 SH SOLE 1 32,225 0 0
SUPERIOR GROUP OF CO INC COM 868358102 172 16 SH SOLE 8 16 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 11,045,463 231,125 SH SOLE 1 231,125 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,099 23 SH SOLE 8 23 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,959 41 SH SOLE 9 41 0 0
SURF AIR MOBILITY INC COM 868927203 64,157 14,955 SH SOLE 8 14,955 0 0
SURGERY PARTNERS INC COM 86881A100 4,498,417 207,875 SH SOLE 1 207,875 0 0
SURGERY PARTNERS INC COM 86881A100 2,902,032 134,105 SH SOLE 8 134,105 0 0
SURGERY PARTNERS INC OPT 86881A100 13,849,600 640,000 SH Call SOLE 8 640,000 0 0
SURGERY PARTNERS INC COM 86881A100 1,125 52 SH SOLE 9 52 0 0
SURMODICS INC COM 868873100 1,326,578 44,382 SH SOLE 1 44,382 0 0
SURROZEN INC COM 86889P208 168 13 SH SOLE 8 13 0 0
SUTRO BIOPHARMA INC COM 869367102 2,403 2,767 SH SOLE 1 2,767 0 0
SUZANO S A ADR 86959K105 100,110 10,650 SH SOLE 1 10,650 0 0
SWEETGREEN INC COM 87043Q108 4,874,008 610,778 SH SOLE 1 610,778 0 0
SWEETGREEN INC OPT 87043Q108 1,598,394 200,300 SH Call SOLE 8 200,300 0 0
SWEETGREEN INC COM 87043Q108 41,328 5,179 SH SOLE 8 5,179 0 0
SWEETGREEN INC COM 87043Q108 606 76 SH SOLE 9 76 0 0
SWK HLDGS CORP COM 78501P203 62,638 4,305 SH SOLE 1 4,305 0 0
SWVL HOLDINGS CORP WARR G86302117 2 238 SH DFND 20 0 0 238
SYLVAMO CORP COM 871332102 2,141,133 48,420 SH SOLE 1 48,420 0 0
SYLVAMO CORP COM 871332102 9,242 209 SH SOLE 8 209 0 0
SYLVAMO CORP COM 871332102 58,415 1,321 SH SOLE 9 1,321 0 0
SYMBOTIC INC OPT 87151X101 5,390,000 100,000 SH Call SOLE 8 100,000 0 0
SYMBOTIC INC COM 87151X101 1,671 31 SH SOLE 9 31 0 0
SYNAPTICS INC COM 87157D109 8,003,845 117,118 SH SOLE 1 117,118 0 0
SYNAPTICS INC COM 87157D109 15,650 229 SH SOLE 8 229 0 0
SYNAPTICS INC COM 87157D109 2,050 30 SH SOLE 9 30 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B400 97,621 16,056 SH SOLE 1 16,056 0 0
SYNCHRONY FINANCIAL COM 87165B103 45,360,807 638,435 SH SOLE 1 638,435 0 0
SYNCHRONY FINANCIAL OPT 87165B103 1,421,000 20,000 SH Put SOLE 8 20,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 833,131 11,726 SH SOLE 8 11,726 0 0
SYNCHRONY FINANCIAL OPT 87165B103 1,421,000 20,000 SH Call SOLE 8 20,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 24,545,502 345,468 SH SOLE 9 345,468 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 5,346,674 347,525 SH SOLE 1 347,525 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 7,369 479 SH SOLE 8 479 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 877 57 SH SOLE 9 57 0 0
SYNLOGIC INC COM 87166L209 2 1 SH SOLE 8 1 0 0
SYNOPSYS INC COM 871607107 9,868 20 SH DFND 1 0 0 20
SYNOPSYS INC COM 871607107 367,562,229 744,973 SH SOLE 1 744,973 0 0
SYNOPSYS INC OPT 871607107 493,390 1,000 SH Call SOLE 1 1,000 0 0
SYNOPSYS INC OPT 871607107 10,805,241 21,900 SH Put SOLE 1 21,900 0 0
SYNOPSYS INC COM 871607107 8,881 18 SH SOLE 8 18 0 0
SYNOPSYS INC COM 871607107 51,946,567 105,285 SH SOLE 9 105,285 0 0
SYNOPSYS INC COM 871607107 82,070,493 166,340 SH SOLE 58 166,340 0 0
SYNOPSYS INC COM 871607107 270,871 549 SH SOLE 99 549 0 0
SYNOVUS FINL CORP COM 87161C501 58,201,076 1,185,841 SH SOLE 1 1,185,841 0 0
SYNOVUS FINL CORP COM 87161C501 813,550 16,576 SH SOLE 8 16,576 0 0
SYNOVUS FINL CORP COM 87161C501 5,104 104 SH SOLE 9 104 0 0
SYNOVUS FINL CORP COM 87161C501 417,965 8,516 SH SOLE 99 8,516 0 0
SYPRIS SOLUTIONS INC COM 871655106 266 125 SH SOLE 8 125 0 0
SYSCO CORP COM 871829107 49,569 602 SH DFND 1 0 0 602
SYSCO CORP COM 871829107 123,342,191 1,497,962 SH SOLE 1 1,497,962 0 0
SYSCO CORP COM 871829107 189,547 2,302 SH SOLE 8 2,302 0 0
SYSCO CORP COM 871829107 29,098,627 353,396 SH SOLE 9 353,396 0 0
SYSTEM1 INC COM 87200P208 605 86 SH SOLE 8 86 0 0
T-MOBILE US INC OPT 872590104 3,662,514 15,300 SH Call SOLE 1 15,300 0 0
T-MOBILE US INC COM 872590104 242,731 1,014 SH DFND 1 0 0 1,014
T-MOBILE US INC COM 872590104 570,205,075 2,382,008 SH SOLE 1 2,382,008 0 0
T-MOBILE US INC COM 872590104 560,628 2,342 SH SOLE 8 2,342 0 0
T-MOBILE US INC COM 872590104 101,732,910 424,985 SH SOLE 9 424,985 0 0
T-MOBILE US INC COM 872590104 80,302,415 335,460 SH SOLE 58 335,460 0 0
T-MOBILE US INC COM 872590104 1,061,650 4,435 SH SOLE 99 4,435 0 0
T1 ENERGY INC COM 35834F104 342,029 156,894 SH SOLE 1 156,894 0 0
T1 ENERGY INC COM 35834F104 822 377 SH SOLE 9 377 0 0
TABOOLA.COM LTD COM M8744T106 41 12 SH SOLE 1 12 0 0
TABOOLA.COM LTD COM M8744T106 402 118 SH SOLE 9 118 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 581,723 42,032 SH SOLE 1 42,032 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 2,297 166 SH SOLE 8 166 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPT 874039100 136,070,088 487,200 SH Put SOLE 1 487,200 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 12,829,745 45,937 SH DFND 1 0 0 45,937
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 1,179,445,861 4,223,015 SH SOLE 1 1,545,562 2,677,453 0
TAIWAN SEMICONDUCTOR MFG LTD OPT 874039100 279,820,651 1,001,900 SH Call SOLE 1 1,001,900 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPT 874039100 340,175,220 1,218,000 SH Put SOLE 8 1,218,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPT 874039100 81,077,887 290,300 SH Call SOLE 8 290,300 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 15,313,751 54,831 SH SOLE 9 54,831 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 82,861,433 296,686 SH SOLE 20 0 296,686 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 6,070,647 21,736 SH DFND 20 0 0 21,736
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 44,817,946 160,471 SH SOLE 82 0 160,471 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 124,983,113 447,503 SH SOLE 99 254,331 193,172 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 20,669 80 SH DFND 1 0 0 80
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 194,360,093 752,284 SH SOLE 1 752,284 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,360,160 28,488 SH SOLE 8 28,488 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 26,098,494 101,016 SH SOLE 9 101,016 0 0
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 25,576 1,747 SH SOLE 1 1,747 0 0
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 30 2 SH SOLE 9 2 0 0
TAL EDUCATION GROUP ADR 874080104 181,922 16,243 SH SOLE 1 16,243 0 0
TAL EDUCATION GROUP ADR 874080104 4,432,971 395,801 SH SOLE 9 395,801 0 0
TAL EDUCATION GROUP ADR 874080104 227,360 20,300 SH SOLE 99 20,300 0 0
TALEN ENERGY CORP COM 87422Q109 17,807,684 41,863 SH SOLE 1 41,863 0 0
TALEN ENERGY CORP OPT 87422Q109 11,059,880 26,000 SH Put SOLE 8 26,000 0 0
TALEN ENERGY CORP OPT 87422Q109 22,970,520 54,000 SH Call SOLE 8 54,000 0 0
TALEN ENERGY CORP COM 87422Q109 10,956,513 25,757 SH SOLE 8 25,757 0 0
TALEN ENERGY CORP COM 87422Q109 2,485,070 5,842 SH SOLE 9 5,842 0 0
TALKSPACE INC COM 87427V103 569,467 206,329 SH SOLE 1 206,329 0 0
TALOS ENERGY INC COM 87484T108 4,841,406 504,839 SH SOLE 1 504,839 0 0
TALOS ENERGY INC COM 87484T108 949 99 SH SOLE 9 99 0 0
TAMBORAN RES CORP COM 87507T101 108,041 3,946 SH SOLE 1 3,946 0 0
TANDEM DIABETES CARE INC COM 875372203 14,447,097 1,190,041 SH SOLE 1 1,190,041 0 0
TANDEM DIABETES CARE INC BOND 875372AD6 402,684 462,000 PRN SOLE 8 0 0 462,000
TANDEM DIABETES CARE INC COM 875372203 1,044 86 SH SOLE 9 86 0 0
TANDY LEATHER FACTORY INC COM 87538X105 24 8 SH SOLE 8 8 0 0
TANGER INC TRUS 875465106 17,143,953 506,618 SH SOLE 1 506,618 0 0
TANGER INC TRUS 875465106 35,363 1,045 SH SOLE 8 1,045 0 0
TANGER INC TRUS 875465106 2,775 82 SH SOLE 9 82 0 0
TANGO THERAPEUTICS INC COM 87583X109 2,282,507 271,727 SH SOLE 1 271,727 0 0
TANGO THERAPEUTICS INC COM 87583X109 789,205 93,953 SH SOLE 8 93,953 0 0
TAPESTRY INC COM 876030107 90,004,917 794,956 SH SOLE 1 794,956 0 0
TAPESTRY INC COM 876030107 499,867 4,415 SH SOLE 8 4,415 0 0
TAPESTRY INC COM 876030107 20,881,956 184,437 SH SOLE 9 184,437 0 0
TAPESTRY INC COM 876030107 35,351,926 312,241 SH SOLE 58 312,241 0 0
TAPESTRY INC COM 876030107 152,281 1,345 SH SOLE 99 1,345 0 0
TARGA RES CORP COM 87612G101 104,502,404 623,746 SH SOLE 1 623,746 0 0
TARGA RES CORP COM 87612G101 14,074 84 SH SOLE 8 84 0 0
TARGA RES CORP COM 87612G101 20,363,146 121,542 SH SOLE 9 121,542 0 0
TARGA RES CORP COM 87612G101 174,242 1,040 SH SOLE 99 1,040 0 0
TARGET CORP COM 87612E106 129,383,729 1,442,405 SH SOLE 1 1,442,405 0 0
TARGET CORP OPT 87612E106 23,277,150 259,500 SH Put SOLE 1 259,500 0 0
TARGET CORP OPT 87612E106 15,132,390 168,700 SH Call SOLE 1 168,700 0 0
TARGET CORP COM 87612E106 54,062,010 602,698 SH SOLE 8 602,698 0 0
TARGET CORP OPT 87612E106 3,588,000 40,000 SH Call SOLE 8 40,000 0 0
TARGET CORP OPT 87612E106 86,811,660 967,800 SH Put SOLE 8 967,800 0 0
TARGET CORP COM 87612E106 24,788,595 276,350 SH SOLE 9 276,350 0 0
TARGET CORP COM 87612E106 6,398,929 71,337 SH DFND 20 0 0 71,337
TARGET CORP COM 87612E106 95,441 1,064 SH SOLE 99 1,064 0 0
TARGET HOSPITALITY CORP COM 87615L107 383,407 45,213 SH SOLE 1 45,213 0 0
TARGET HOSPITALITY CORP COM 87615L107 653 77 SH SOLE 8 77 0 0
TARGET HOSPITALITY CORP COM 87615L107 220 26 SH SOLE 9 26 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 5,473,801 92,105 SH SOLE 1 92,105 0 0
TARSUS PHARMACEUTICALS INC OPT 87650L103 754,761 12,700 SH Call SOLE 8 12,700 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 1,248 21 SH SOLE 9 21 0 0
TASEKO MINES LTD COM 876511106 93,898 22,198 SH SOLE 1 22,198 0 0
TASEKO MINES LTD COM 876511106 948 224 SH SOLE 9 224 0 0
TASKUS INC COM 87652V109 286,332 16,041 SH SOLE 1 16,041 0 0
TASKUS INC COM 87652V109 214 12 SH SOLE 9 12 0 0
TAT TECHNOLOGIES LTD COM M8740S227 7,705 175 SH SOLE 1 175 0 0
TAYLOR DEVICES INC COM 877163105 49 1 SH SOLE 1 1 0 0
TAYLOR DEVICES INC COM 877163105 23,990 489 SH SOLE 8 489 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 47,333,130 717,060 SH SOLE 1 717,060 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 77,826 1,179 SH SOLE 8 1,179 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 19,407 294 SH SOLE 9 294 0 0
TAYSHA GENE THERAPIES INC COM 877619106 16,834,325 5,148,112 SH SOLE 1 5,148,112 0 0
TC ENERGY CORP COM 87807B107 60,154,553 1,105,579 SH SOLE 1 1,105,579 0 0
TC ENERGY CORP COM 87807B107 317,646 5,838 SH DFND 1 0 0 5,838
TC ENERGY CORP COM 87807B107 183,089 3,365 SH SOLE 9 3,365 0 0
TD SYNNEX CORPORATION COM 87162W100 16,247,275 99,220 SH SOLE 1 99,220 0 0
TD SYNNEX CORPORATION COM 87162W100 1,965 12 SH SOLE 8 12 0 0
TD SYNNEX CORPORATION COM 87162W100 9,170 56 SH SOLE 9 56 0 0
TD SYNNEX CORPORATION COM 87162W100 610,133 3,726 SH SOLE 99 3,726 0 0
TE CONNECTIVITY PLC COM G87052109 121,139,507 551,813 SH SOLE 1 551,813 0 0
TE CONNECTIVITY PLC COM G87052109 13,391 61 SH SOLE 8 61 0 0
TE CONNECTIVITY PLC COM G87052109 43,823,677 199,625 SH SOLE 9 199,625 0 0
TEADS HLDG CO COM 69002R103 190,444 115,420 SH SOLE 1 115,420 0 0
TEAM INC COM 878155308 4,966,174 299,528 SH SOLE 8 299,528 0 0
TECHNIPFMC PLC COM G87110105 16,532,035 419,063 SH SOLE 1 419,063 0 0
TECHNIPFMC PLC COM G87110105 206,758 5,241 SH SOLE 8 5,241 0 0
TECHNIPFMC PLC COM G87110105 340,809 8,639 SH SOLE 9 8,639 0 0
TECHTARGET INC COM 87874R308 242,905 41,808 SH SOLE 1 41,808 0 0
TECHTARGET INC COM 87874R308 122 21 SH SOLE 9 21 0 0
TECK RESOURCES LTD COM 878742204 2,272,404 51,775 SH SOLE 1 51,775 0 0
TECK RESOURCES LTD COM 878742204 760,569 17,329 SH SOLE 8 17,329 0 0
TECK RESOURCES LTD COM 878742204 135,180 3,080 SH SOLE 9 3,080 0 0
TECNOGLASS INC COM G87264100 2,330,877 34,836 SH SOLE 1 34,836 0 0
TECNOGLASS INC COM G87264100 34,258 512 SH SOLE 8 512 0 0
TECTONIC THERAPEUTIC INC COM 878972108 281,542 17,944 SH SOLE 1 17,944 0 0
TECTONIC THERAPEUTIC INC COM 878972108 502 32 SH SOLE 8 32 0 0
TEEKAY CORPORATION LTD COM G8726T105 600,470 73,407 SH SOLE 1 73,407 0 0
TEEKAY CORPORATION LTD COM G8726T105 303 37 SH SOLE 8 37 0 0
TEEKAY TANKERS LTD COM G8726X106 3,401,712 67,294 SH SOLE 1 67,294 0 0
TEGNA INC COM 87901J105 4,947,773 243,373 SH SOLE 1 243,373 0 0
TEGNA INC COM 87901J105 1,341 66 SH SOLE 8 66 0 0
TEGNA INC COM 87901J105 2,419 119 SH SOLE 9 119 0 0
TEJON RANCH CO COM 879080109 473,216 29,613 SH SOLE 1 29,613 0 0
TEJON RANCH CO COM 879080109 128 8 SH SOLE 8 8 0 0
TELADOC HEALTH INC COM 87918A105 3,499,092 452,664 SH SOLE 1 452,664 0 0
TELADOC HEALTH INC OPT 87918A105 198,661 25,700 SH Call SOLE 8 25,700 0 0
TELADOC HEALTH INC BOND 87918AAF2 1,008,965 1,082,000 PRN SOLE 8 0 0 1,082,000
TELADOC HEALTH INC COM 87918A105 262,000 33,894 SH SOLE 8 33,894 0 0
TELADOC HEALTH INC OPT 87918A105 154,600 20,000 SH Put SOLE 8 20,000 0 0
TELADOC HEALTH INC COM 87918A105 21,428 2,772 SH SOLE 9 2,772 0 0
TELADOC HEALTH INC COM 87918A105 5,411 700 SH DFND 20 0 0 700
TELECOM ARGENTINA SA ADR 879273209 32,715 4,500 SH DFND 1 0 0 4,500
TELEDYNE TECHNOLOGIES INC COM 879360105 42,208,358 72,023 SH SOLE 1 72,023 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,344 4 SH SOLE 8 4 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 15,395,271 26,270 SH SOLE 9 26,270 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,179,112 2,012 SH SOLE 99 2,012 0 0
TELEFLEX INCORPORATED COM 879369106 3,426 28 SH DFND 1 0 0 28
TELEFLEX INCORPORATED COM 879369106 78,555 642 SH SOLE 1 642 0 0
TELEFLEX INCORPORATED COM 879369106 3,426 28 SH SOLE 8 28 0 0
TELEFLEX INCORPORATED COM 879369106 320,828 2,622 SH SOLE 9 2,622 0 0
TELEFONICA BRASIL SA ADR 87936R205 9,124,971 715,684 SH SOLE 1 715,684 0 0
TELEFONICA BRASIL SA ADR 87936R205 189,312 14,848 SH SOLE 99 14,848 0 0
TELEFONICA S A ADR 879382208 38,028 7,486 SH SOLE 1 7,486 0 0
TELEFONICA S A ADR 879382208 556,829 109,612 SH SOLE 9 109,612 0 0
TELEPHONE &amp DATA SYS INC COM 879433829 6,042,920 153,999 SH SOLE 1 153,999 0 0
TELEPHONE &amp DATA SYS INC OPT 879433829 3,810,204 97,100 SH Call SOLE 8 97,100 0 0
TELEPHONE &amp DATA SYS INC COM 879433829 11,071,840 282,157 SH SOLE 8 282,157 0 0
TELEPHONE &amp DATA SYS INC COM 879433829 2,904 74 SH SOLE 9 74 0 0
TELESAT CORP OPT 879512309 1,534,350 57,900 SH Call SOLE 8 57,900 0 0
TELOMIR PHARMACEUTICALS INC COM 87975F104 3 2 SH SOLE 1 2 0 0
TELOS CORP MD COM 87969B101 595,203 87,018 SH SOLE 1 87,018 0 0
TELOS CORP MD COM 87969B101 85,500 12,500 SH DFND 1 0 0 12,500
TELOS CORP MD COM 87969B101 64,408,265 9,416,413 SH DFND 20 0 0 9,416,413
TELUS CORPORATION COM 87971M103 26,147 1,658 SH SOLE 1 1,658 0 0
TELUS CORPORATION COM 87971M103 10,719,893 679,765 SH SOLE 9 679,765 0 0
TELUS INTL CDA INC COM 87975H100 10,304 2,300 SH SOLE 1 2,300 0 0
TELUS INTL CDA INC COM 87975H100 114,029 25,453 SH SOLE 9 25,453 0 0
TEMPUS AI INC COM 88023B103 1,256,977 15,574 SH SOLE 1 15,574 0 0
TEMPUS AI INC OPT 88023B103 14,527,800 180,000 SH Call SOLE 8 180,000 0 0
TEMPUS AI INC COM 88023B103 100,564 1,246 SH SOLE 8 1,246 0 0
TENABLE HLDGS INC COM 88025T102 48,798,733 1,673,482 SH SOLE 1 1,673,482 0 0
TENABLE HLDGS INC COM 88025T102 69,663 2,389 SH SOLE 9 2,389 0 0
TENARIS S A ADR 88031M109 36 1 SH SOLE 9 1 0 0
TENAYA THERAPEUTICS INC COM 87990A106 2 1 SH SOLE 1 1 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109 3,794,407 162,571 SH SOLE 1 162,571 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109 12,720,697 545,017 SH SOLE 9 545,017 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109 22,640 970 SH DFND 20 0 0 970
TENCENT MUSIC ENTMT GROUP ADR 88034P109 2,929,170 125,500 SH SOLE 99 125,500 0 0
TENET HEALTHCARE CORP COM 88033G407 23,854,966 117,489 SH SOLE 1 117,489 0 0
TENET HEALTHCARE CORP COM 88033G407 364,660 1,796 SH SOLE 8 1,796 0 0
TENET HEALTHCARE CORP COM 88033G407 2,161,565 10,646 SH SOLE 9 10,646 0 0
TENET HEALTHCARE CORP COM 88033G407 130,555 643 SH SOLE 99 643 0 0
TENNANT CO COM 880345103 2,145,740 26,471 SH SOLE 1 26,471 0 0
TENNANT CO COM 880345103 11,673 144 SH SOLE 8 144 0 0
TENNANT CO COM 880345103 1,054 13 SH SOLE 9 13 0 0
TERADATA CORP DEL COM 88076W103 1,885,804 87,671 SH SOLE 1 87,671 0 0
TERADATA CORP DEL COM 88076W103 16,412 763 SH SOLE 8 763 0 0
TERADATA CORP DEL COM 88076W103 1,527 71 SH SOLE 9 71 0 0
TERADYNE INC COM 880770102 152,423,635 1,107,408 SH SOLE 1 1,107,408 0 0
TERADYNE INC COM 880770102 209,763 1,524 SH SOLE 8 1,524 0 0
TERADYNE INC COM 880770102 12,384,434 89,977 SH SOLE 9 89,977 0 0
TERAWULF INC COM 88080T104 4,837,603 423,608 SH SOLE 1 423,608 0 0
TERAWULF INC COM 88080T104 2,731,047 239,146 SH SOLE 8 239,146 0 0
TERAWULF INC OPT 88080T104 2,329,680 204,000 SH Call SOLE 8 204,000 0 0
TERAWULF INC COM 88080T104 2,432 213 SH SOLE 9 213 0 0
TEREX CORP NEW COM 880779103 9,147,045 178,305 SH SOLE 1 178,305 0 0
TEREX CORP NEW COM 880779103 44,426 866 SH SOLE 8 866 0 0
TEREX CORP NEW COM 880779103 10,260 200 SH SOLE 9 200 0 0
TERNIUM SA ADR 880890108 58,972 1,698 SH SOLE 1 1,698 0 0
TERNS PHARMACEUTICALS INC COM 880881107 979,236 130,391 SH SOLE 1 130,391 0 0
TERRENO RLTY CORP TRUS 88146M101 10,388,599 183,059 SH SOLE 1 183,059 0 0
TERRENO RLTY CORP TRUS 88146M101 28,602 504 SH SOLE 8 504 0 0
TERRENO RLTY CORP TRUS 88146M101 4,200 74 SH SOLE 9 74 0 0
TESLA INC OPT 88160R101 2,808,139,968 6,314,400 SH Put SOLE 1 6,314,400 0 0
TESLA INC OPT 88160R101 226,584,840 509,500 SH Call SOLE 1 509,500 0 0
TESLA INC COM 88160R101 52,695,762 118,492 SH DFND 1 0 0 118,492
TESLA INC COM 88160R101 5,395,867,810 12,133,180 SH SOLE 1 12,133,180 0 0
TESLA INC COM 88160R101 352,218 792 SH SOLE 8 792 0 0
TESLA INC OPT 88160R101 289,824,024 651,700 SH Put SOLE 8 651,700 0 0
TESLA INC OPT 88160R101 151,871,880 341,500 SH Call SOLE 8 341,500 0 0
TESLA INC COM 88160R101 993,587,199 2,234,186 SH SOLE 9 2,234,186 0 0
TESLA INC COM 88160R101 215,708,768 485,044 SH DFND 20 0 0 485,044
TESLA INC COM 88160R101 597,720,135 1,344,037 SH SOLE 58 1,344,037 0 0
TETRA TECH INC NEW COM 88162G103 11,575,850 346,790 SH SOLE 1 346,790 0 0
TETRA TECH INC NEW COM 88162G103 37,219 1,115 SH SOLE 8 1,115 0 0
TETRA TECH INC NEW BOND 88162GAB9 1,281,675 1,187,000 PRN SOLE 8 0 0 1,187,000
TETRA TECH INC NEW COM 88162G103 1,801,017 53,955 SH SOLE 9 53,955 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,041,441 181,120 SH SOLE 1 181,120 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 22,149 3,852 SH SOLE 8 3,852 0 0
TETRA TECHNOLOGIES INC DEL OPT 88162F105 138,000 24,000 SH Call SOLE 8 24,000 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 529 92 SH SOLE 9 92 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,939,807 145,535 SH SOLE 1 145,535 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 20,200 1,000 SH DFND 1 0 0 1,000
TEVA PHARMACEUTICAL INDS LTD OPT 881624209 18,903,160 935,800 SH Put SOLE 1 935,800 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,500,032 74,259 SH SOLE 8 74,259 0 0
TEVA PHARMACEUTICAL INDS LTD OPT 881624209 7,120,500 352,500 SH Call SOLE 8 352,500 0 0
TEVA PHARMACEUTICAL INDS LTD OPT 881624209 5,732,760 283,800 SH Put SOLE 8 283,800 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9,177,506 454,332 SH SOLE 9 454,332 0 0
TEVOGEN BIO HLDGS INC COM 88165K101 44,803 57,052 SH SOLE 1 57,052 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 10,603,697 125,443 SH SOLE 1 125,443 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 14,961 177 SH SOLE 8 177 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 2,874 34 SH SOLE 9 34 0 0
TEXAS INSTRS INC COM 882508104 667,165,705 3,631,229 SH SOLE 1 3,631,229 0 0
TEXAS INSTRS INC OPT 882508104 7,900,390 43,000 SH Call SOLE 1 43,000 0 0
TEXAS INSTRS INC COM 882508104 183,730 1,000 SH DFND 1 0 0 1,000
TEXAS INSTRS INC OPT 882508104 45,362,937 246,900 SH Put SOLE 1 246,900 0 0
TEXAS INSTRS INC COM 882508104 18,557 101 SH SOLE 8 101 0 0
TEXAS INSTRS INC COM 882508104 97,624,752 531,349 SH SOLE 9 531,349 0 0
TEXAS INSTRS INC COM 882508104 275,595 1,500 SH DFND 20 0 0 1,500
TEXAS INSTRS INC COM 882508104 140,131,606 762,704 SH SOLE 58 762,704 0 0
TEXAS INSTRS INC COM 882508104 1,499,053 8,159 SH SOLE 99 8,159 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 27,515,305 29,471 SH SOLE 1 29,471 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 11,213,949 12,011 SH SOLE 9 12,011 0 0
TEXAS ROADHOUSE INC COM 882681109 11,473,986 69,058 SH SOLE 1 69,058 0 0
TEXAS ROADHOUSE INC OPT 882681109 897,210 5,400 SH Call SOLE 8 5,400 0 0
TEXAS ROADHOUSE INC COM 882681109 4,154 25 SH SOLE 8 25 0 0
TEXAS ROADHOUSE INC COM 882681109 364,200 2,192 SH SOLE 9 2,192 0 0
TEXAS ROADHOUSE INC COM 882681109 920,637 5,541 SH SOLE 99 5,541 0 0
TEXTRON INC COM 883203101 29,207,176 345,688 SH SOLE 1 345,688 0 0
TEXTRON INC COM 883203101 134,001 1,586 SH SOLE 8 1,586 0 0
TEXTRON INC COM 883203101 9,830,242 116,348 SH SOLE 9 116,348 0 0
TFI INTL INC COM 87241L109 5,467,294 62,086 SH SOLE 1 62,086 0 0
TFI INTL INC COM 87241L109 29,677 337 SH SOLE 9 337 0 0
TFS FINL CORP COM 87240R107 60,960 4,627 SH SOLE 1 4,627 0 0
TFS FINL CORP COM 87240R107 2,675 203 SH SOLE 8 203 0 0
TFS FINL CORP COM 87240R107 540 41 SH SOLE 9 41 0 0
TG THERAPEUTICS INC COM 88322Q108 16,549,441 458,116 SH SOLE 1 458,116 0 0
TG THERAPEUTICS INC COM 88322Q108 3,938 109 SH SOLE 9 109 0 0
THE ARENA GROUP HOLDINGS INC COM 040044109 101,042 18,472 SH SOLE 1 18,472 0 0
THE ARENA GROUP HOLDINGS INC COM 040044109 4,239 775 SH SOLE 8 775 0 0
THE BALDWIN INSURANCE GRP IN COM 05589G102 2,837,671 100,591 SH SOLE 1 100,591 0 0
THE BALDWIN INSURANCE GRP IN COM 05589G102 1,411 50 SH SOLE 9 50 0 0
THE BEAUTY HEALTH COMPANY COM 88331L108 322,334 161,977 SH SOLE 1 161,977 0 0
THE BEAUTY HEALTH COMPANY COM 88331L108 207 104 SH SOLE 8 104 0 0
THE CAMPBELLS COMPANY COM 134429109 13,191,001 417,701 SH SOLE 1 417,701 0 0
THE CAMPBELLS COMPANY COM 134429109 10,953,743 346,857 SH SOLE 8 346,857 0 0
THE CAMPBELLS COMPANY OPT 134429109 1,579,000 50,000 SH Put SOLE 8 50,000 0 0
THE CAMPBELLS COMPANY COM 134429109 2,895,886 91,700 SH SOLE 9 91,700 0 0
THE CIGNA GROUP COM 125523100 105,121,895 364,690 SH SOLE 1 364,690 0 0
THE CIGNA GROUP OPT 125523100 62,982,625 218,500 SH Call SOLE 8 218,500 0 0
THE CIGNA GROUP COM 125523100 219,070 760 SH SOLE 8 760 0 0
THE CIGNA GROUP OPT 125523100 36,751,875 127,500 SH Put SOLE 8 127,500 0 0
THE CIGNA GROUP COM 125523100 45,775,830 158,806 SH SOLE 9 158,806 0 0
THE CIGNA GROUP COM 125523100 31,026,654 107,638 SH SOLE 58 107,638 0 0
THE CIGNA GROUP COM 125523100 413,927 1,436 SH SOLE 99 1,436 0 0
THE ODP CORP COM 88337F105 5,001,136 179,574 SH SOLE 1 179,574 0 0
THE ODP CORP COM 88337F105 696 25 SH SOLE 9 25 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100 299,606 85,847 SH SOLE 1 85,847 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 49,305 16,657 SH SOLE 1 16,657 0 0
THE REAL BROKERAGE INC COM 75585H206 845,759 202,335 SH SOLE 1 202,335 0 0
THE REALREAL INC COM 88339P101 3,538,526 332,881 SH SOLE 1 332,881 0 0
THE REALREAL INC COM 88339P101 648 61 SH SOLE 9 61 0 0
THE TRADE DESK INC COM 88339J105 132,126,551 2,695,910 SH SOLE 1 2,695,910 0 0
THE TRADE DESK INC COM 88339J105 331,896 6,772 SH SOLE 8 6,772 0 0
THE TRADE DESK INC COM 88339J105 16,945,502 345,756 SH SOLE 9 345,756 0 0
THERAPEUTICSMD INC COM 88338N206 47 44 SH SOLE 8 44 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 1,684,710 115,391 SH SOLE 1 115,391 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,296,458 2,673 SH DFND 1 0 0 2,673
THERMO FISHER SCIENTIFIC INC OPT 883556102 3,443,642 7,100 SH Put SOLE 1 7,100 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 641,959,378 1,323,573 SH SOLE 1 629,615 693,958 0
THERMO FISHER SCIENTIFIC INC OPT 883556102 152,781,300 315,000 SH Call SOLE 8 315,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,039,024 4,204 SH SOLE 8 4,204 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 147,925,279 304,988 SH SOLE 9 304,988 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 36,244,575 74,728 SH SOLE 20 0 74,728 0
THERMO FISHER SCIENTIFIC INC COM 883556102 88,186,821 181,821 SH SOLE 58 181,821 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 21,911,264 45,176 SH SOLE 82 0 45,176 0
THERMO FISHER SCIENTIFIC INC COM 883556102 67,815,497 139,820 SH SOLE 99 91,535 48,285 0
THERMON GROUP HLDGS INC COM 88362T103 1,519,566 56,870 SH SOLE 1 56,870 0 0
THERMON GROUP HLDGS INC COM 88362T103 4,703 176 SH SOLE 8 176 0 0
THERMON GROUP HLDGS INC COM 88362T103 668 25 SH SOLE 9 25 0 0
THIRD COAST BANCSHARES INC COM 88422P109 719,759 18,956 SH SOLE 1 18,956 0 0
THOMSON REUTERS CORP COM 884903808 69,180,720 445,379 SH SOLE 1 445,379 0 0
THOMSON REUTERS CORP COM 884903808 8,543 55 SH DFND 1 0 0 55
THOMSON REUTERS CORP COM 884903808 932 6 SH SOLE 8 6 0 0
THOMSON REUTERS CORP OPT 884903808 9,319,800 60,000 SH Call SOLE 8 60,000 0 0
THOMSON REUTERS CORP COM 884903808 10,452,777 67,294 SH SOLE 9 67,294 0 0
THOR INDS INC COM 885160101 5,181,700 49,973 SH SOLE 1 49,973 0 0
THOR INDS INC COM 885160101 7,466 72 SH SOLE 8 72 0 0
THOR INDS INC COM 885160101 3,837 37 SH SOLE 9 37 0 0
THREDUP INC COM 88556E102 1,258,334 133,157 SH SOLE 1 133,157 0 0
THREDUP INC COM 88556E102 20,421 2,161 SH SOLE 8 2,161 0 0
THRYV HLDGS INC COM 886029206 690,169 57,228 SH SOLE 1 57,228 0 0
THRYV HLDGS INC COM 886029206 989 82 SH SOLE 8 82 0 0
THRYV HLDGS INC COM 886029206 350 29 SH SOLE 9 29 0 0
TIDAL TRUST I FUND 886364231 104,958 4,200 SH DFND 1 0 0 4,200
TIDAL TRUST II FUND 88636J253 1,346,940 63,000 SH SOLE 1 63,000 0 0
TIDAL TRUST II FUND 88636J600 4,136,490 67,260 SH SOLE 1 67,260 0 0
TIDEWATER INC NEW COM 88642R109 3,758,485 70,476 SH SOLE 1 70,476 0 0
TIDEWATER INC NEW COM 88642R109 28,798 540 SH SOLE 8 540 0 0
TIDEWATER INC NEW COM 88642R109 480 9 SH SOLE 9 9 0 0
TILE SHOP HLDGS INC COM 88677Q109 245,878 40,641 SH SOLE 1 40,641 0 0
TILLYS INC COM 886885102 3,650 1,772 SH SOLE 1 1,772 0 0
TILRAY BRANDS INC COM 88688T100 1,706 986 SH DFND 1 0 0 986
TILRAY BRANDS INC COM 88688T100 80 46 SH SOLE 1 46 0 0
TILRAY BRANDS INC COM 88688T100 46,822 27,065 SH SOLE 9 27,065 0 0
TIM S A ADR 88706T108 132,871 5,953 SH SOLE 1 5,953 0 0
TIM S A ADR 88706T108 372,632 16,695 SH SOLE 99 16,695 0 0
TIMBERLAND BANCORP INC COM 887098101 1,030,549 30,966 SH SOLE 1 30,966 0 0
TIMKEN CO COM 887389104 7,073,386 94,086 SH SOLE 1 94,086 0 0
TIMKEN CO COM 887389104 25,035 333 SH SOLE 8 333 0 0
TIMKEN CO COM 887389104 3,684 49 SH SOLE 9 49 0 0
TIPTREE INC COM 88822Q103 1,257,628 65,604 SH SOLE 1 65,604 0 0
TIPTREE INC COM 88822Q103 14,646 764 SH SOLE 8 764 0 0
TIPTREE INC COM 88822Q103 345 18 SH SOLE 9 18 0 0
TITAN AMER SA COM B9151N105 745,476 49,898 SH SOLE 1 49,898 0 0
TITAN INTL INC ILL COM 88830M102 628,939 83,193 SH SOLE 1 83,193 0 0
TITAN INTL INC ILL COM 88830M102 2,563 339 SH SOLE 8 339 0 0
TITAN INTL INC ILL COM 88830M102 280 37 SH SOLE 9 37 0 0
TITAN MACHY INC COM 88830R101 491,252 29,346 SH SOLE 1 29,346 0 0
TITAN MACHY INC COM 88830R101 251 15 SH SOLE 8 15 0 0
TJX COS INC NEW COM 872540109 220,038,156 1,522,334 SH SOLE 1 1,522,334 0 0
TJX COS INC NEW COM 872540109 2,622,534 18,144 SH SOLE 8 18,144 0 0
TJX COS INC NEW COM 872540109 100,682,807 696,574 SH SOLE 9 696,574 0 0
TJX COS INC NEW COM 872540109 49,417,359 341,894 SH SOLE 58 341,894 0 0
TJX COS INC NEW COM 872540109 932,572 6,452 SH SOLE 99 6,452 0 0
TKO GROUP HOLDINGS INC COM 87256C101 54,181,223 268,277 SH SOLE 1 268,277 0 0
TKO GROUP HOLDINGS INC OPT 87256C101 25,245,000 125,000 SH Call SOLE 8 125,000 0 0
TKO GROUP HOLDINGS INC COM 87256C101 5,099,289 25,249 SH SOLE 9 25,249 0 0
TMC THE METALS COMPANY INC COM 87261Y106 28,614 4,492 SH DFND 1 0 0 4,492
TMC THE METALS COMPANY INC COM 87261Y106 1,726 271 SH SOLE 8 271 0 0
TOAST INC COM 888787108 6,242,771 170,988 SH SOLE 1 170,988 0 0
TOAST INC COM 888787108 548 15 SH SOLE 8 15 0 0
TOAST INC OPT 888787108 3,285,900 90,000 SH Call SOLE 8 90,000 0 0
TOAST INC COM 888787108 3,927,856 107,583 SH SOLE 9 107,583 0 0
TOLL BROTHERS INC COM 889478103 50,156,976 363,088 SH SOLE 1 363,088 0 0
TOLL BROTHERS INC OPT 889478103 1,519,540 11,000 SH Call SOLE 8 11,000 0 0
TOLL BROTHERS INC COM 889478103 123,498 894 SH SOLE 8 894 0 0
TOLL BROTHERS INC COM 889478103 10,222 74 SH SOLE 9 74 0 0
TOMI ENVIRONMENTAL SOLUTIONS COM 890023203 9 9 SH SOLE 8 9 0 0
TOMPKINS FINL CORP COM 890110109 1,410,536 21,304 SH SOLE 1 21,304 0 0
TOMPKINS FINL CORP COM 890110109 1,324 20 SH SOLE 8 20 0 0
TOMPKINS FINL CORP COM 890110109 596 9 SH SOLE 9 9 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260839 301,178 12,466 SH SOLE 1 12,466 0 0
TOOTSIE ROLL INDS INC COM 890516107 1,087,028 25,931 SH SOLE 1 25,931 0 0
TOOTSIE ROLL INDS INC COM 890516107 482,960 11,521 SH SOLE 9 11,521 0 0
TOPBUILD CORP COM 89055F103 17,554,304 44,912 SH SOLE 1 44,912 0 0
TOPBUILD CORP COM 89055F103 118,821 304 SH SOLE 8 304 0 0
TOPBUILD CORP COM 89055F103 30,096 77 SH SOLE 9 77 0 0
TOPBUILD CORP COM 89055F103 727,390 1,861 SH SOLE 99 1,861 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 2,783,331 292,982 SH SOLE 1 292,982 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 10,802 1,137 SH SOLE 8 1,137 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 969 102 SH SOLE 9 102 0 0
TOPPOINT HLDGS INC COM 89078D101 19 14 SH SOLE 8 14 0 0
TORM PLC COM G89479102 1,960,055 95,056 SH SOLE 1 95,056 0 0
TORM PLC COM G89479102 2,298,141 111,452 SH SOLE 9 111,452 0 0
TORO CO COM 891092108 20,805,266 273,035 SH SOLE 1 273,035 0 0
TORO CO COM 891092108 47,472 623 SH SOLE 8 623 0 0
TORO CO COM 891092108 1,092,251 14,334 SH SOLE 9 14,334 0 0
TORO CO COM 891092108 489,052 6,418 SH SOLE 99 6,418 0 0
TORONTO DOMINION BK ONT COM 891160509 191,800 2,399 SH SOLE 1 2,399 0 0
TORONTO DOMINION BK ONT COM 891160509 187,083 2,340 SH DFND 1 0 0 2,340
TORONTO DOMINION BK ONT COM 891160509 2,287,450 28,611 SH SOLE 9 28,611 0 0
TORRID HLDGS INC COM 89142B107 83,255 47,574 SH SOLE 1 47,574 0 0
TOTALENERGIES SE ADR 89151E109 2,112,727 35,395 SH SOLE 1 35,395 0 0
TOTALENERGIES SE ADR 89151E109 776 13 SH SOLE 9 13 0 0
TOURMALINE BIO INC COM 89157D105 1,320,539 27,609 SH SOLE 1 27,609 0 0
TOURMALINE BIO INC COM 89157D105 8,800 184 SH SOLE 8 184 0 0
TOURMALINE BIO INC COM 89157D105 383 8 SH SOLE 9 8 0 0
TOWER SEMICONDUCTOR LTD COM M87915274 196,005 2,711 SH SOLE 1 2,711 0 0
TOWER SEMICONDUCTOR LTD COM M87915274 450,718 6,234 SH SOLE 9 6,234 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 4,240,806 122,673 SH SOLE 1 122,673 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,798 52 SH SOLE 9 52 0 0
TOWNSQUARE MEDIA INC COM 892231101 261,388 38,897 SH SOLE 1 38,897 0 0
TOWNSQUARE MEDIA INC COM 892231101 13,918 2,071 SH SOLE 8 2,071 0 0
TOYOTA MOTOR CORP ADR 892331307 1,264,252 6,616 SH SOLE 1 6,616 0 0
TOYOTA MOTOR CORP ADR 892331307 47,773 250 SH DFND 1 0 0 250
TOYOTA MOTOR CORP ADR 892331307 7,070 37 SH SOLE 8 37 0 0
TOYOTA MOTOR CORP ADR 892331307 150,961 790 SH SOLE 9 790 0 0
TOYOTA MOTOR CORP ADR 892331307 56,754 297 SH DFND 20 0 0 297
TPG INC COM 872657101 3,479,228 60,561 SH SOLE 1 60,561 0 0
TPG INC COM 872657101 731,339 12,730 SH SOLE 9 12,730 0 0
TPG RE FIN TR INC TRUS 87266M107 1,269,860 148,348 SH SOLE 1 148,348 0 0
TPG RE FIN TR INC TRUS 87266M107 437 51 SH SOLE 9 51 0 0
TPI COMPOSITES INC COM 87266J104 0 2 SH SOLE 1 2 0 0
TRACTOR SUPPLY CO COM 892356106 43,727,058 768,895 SH SOLE 1 768,895 0 0
TRACTOR SUPPLY CO COM 892356106 5,118 90 SH SOLE 8 90 0 0
TRACTOR SUPPLY CO COM 892356106 17,394,485 305,864 SH SOLE 9 305,864 0 0
TRACTOR SUPPLY CO COM 892356106 436,079 7,668 SH SOLE 99 7,668 0 0
TRADEWEB MKTS INC COM 892672106 9,908,739 89,284 SH SOLE 1 89,284 0 0
TRADEWEB MKTS INC COM 892672106 1,554 14 SH SOLE 8 14 0 0
TRADEWEB MKTS INC COM 892672106 4,022,915 36,249 SH SOLE 9 36,249 0 0
TRAEGER INC COM 89269P103 56,540 46,344 SH SOLE 1 46,344 0 0
TRAEGER INC COM 89269P103 265 217 SH SOLE 8 217 0 0
TRANE TECHNOLOGIES PLC COM G8994E103 158,804,226 376,349 SH SOLE 1 376,349 0 0
TRANE TECHNOLOGIES PLC COM G8994E103 64,521,481 152,909 SH SOLE 9 152,909 0 0
TRANSALTA CORP COM 89346D107 127,131 9,300 SH SOLE 1 9,300 0 0
TRANSALTA CORP COM 89346D107 7,806 571 SH SOLE 8 571 0 0
TRANSALTA CORP COM 89346D107 3,594,034 262,914 SH SOLE 9 262,914 0 0
TRANSCAT INC COM 893529107 1,451,263 19,826 SH SOLE 1 19,826 0 0
TRANSCAT INC COM 893529107 512 7 SH SOLE 9 7 0 0
TRANSCONTINENTAL RLTY INVS COM 893617209 123,443 2,676 SH SOLE 1 2,676 0 0
TRANSCONTINENTAL RLTY INVS COM 893617209 92 2 SH SOLE 8 2 0 0
TRANSDIGM GROUP INC OPT 893641100 2,372,436 1,800 SH Put SOLE 1 1,800 0 0
TRANSDIGM GROUP INC COM 893641100 115,080,280 87,313 SH SOLE 1 87,313 0 0
TRANSDIGM GROUP INC COM 893641100 4,559,031 3,459 SH SOLE 8 3,459 0 0
TRANSDIGM GROUP INC OPT 893641100 28,073,826 21,300 SH Put SOLE 8 21,300 0 0
TRANSDIGM GROUP INC COM 893641100 47,768,999 36,243 SH SOLE 9 36,243 0 0
TRANSDIGM GROUP INC COM 893641100 16,895,698 12,819 SH SOLE 58 12,819 0 0
TRANSMEDICS GROUP INC COM 89377M109 21,859,366 194,825 SH SOLE 1 194,825 0 0
TRANSMEDICS GROUP INC COM 89377M109 785,400 7,000 SH DFND 1 0 0 7,000
TRANSMEDICS GROUP INC BOND 89377MAB5 100,922 71,000 PRN SOLE 8 0 0 71,000
TRANSMEDICS GROUP INC COM 89377M109 898 8 SH SOLE 8 8 0 0
TRANSMEDICS GROUP INC COM 89377M109 2,805 25 SH SOLE 9 25 0 0
TRANSOCEAN LTD COM H8817H100 10,129,312 3,246,574 SH SOLE 1 3,246,574 0 0
TRANSOCEAN LTD COM H8817H100 63,960 20,500 SH SOLE 8 20,500 0 0
TRANSOCEAN LTD COM H8817H100 1,713 549 SH SOLE 9 549 0 0
TRANSUNION COM 89400J107 22,127,387 264,113 SH SOLE 1 264,113 0 0
TRANSUNION OPT 89400J107 5,864,600 70,000 SH Put SOLE 8 70,000 0 0
TRANSUNION COM 89400J107 2,111,256 25,200 SH SOLE 8 25,200 0 0
TRANSUNION COM 89400J107 3,743,542 44,683 SH SOLE 9 44,683 0 0
TRAVEL PLUS LEISURE CO COM 894164102 7,783,670 130,840 SH SOLE 1 130,840 0 0
TRAVEL PLUS LEISURE CO COM 894164102 39,680 667 SH SOLE 8 667 0 0
TRAVEL PLUS LEISURE CO COM 894164102 140,932 2,369 SH SOLE 9 2,369 0 0
TRAVELERS COMPANIES INC COM 89417E109 238,859,027 855,451 SH SOLE 1 855,451 0 0
TRAVELERS COMPANIES INC COM 89417E109 387,278 1,387 SH DFND 1 0 0 1,387
TRAVELERS COMPANIES INC COM 89417E109 509,857 1,826 SH SOLE 8 1,826 0 0
TRAVELERS COMPANIES INC COM 89417E109 57,654,741 206,485 SH SOLE 9 206,485 0 0
TRAVELERS COMPANIES INC COM 89417E109 65,493,843 234,560 SH SOLE 58 234,560 0 0
TRAVELERS COMPANIES INC COM 89417E109 740,491 2,652 SH SOLE 99 2,652 0 0
TRAVELZOO COM 89421Q205 88,441 8,997 SH SOLE 1 8,997 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 8,150,904 341,042 SH SOLE 1 341,042 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 50,190 2,100 SH DFND 1 0 0 2,100
TRAVERE THERAPEUTICS INC COM 89422G107 138,620 5,800 SH SOLE 8 5,800 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 1,434 60 SH SOLE 9 60 0 0
TREACE MED CONCEPTS INC COM 89455T109 547,450 81,587 SH SOLE 1 81,587 0 0
TREDEGAR CORP COM 894650100 910,385 113,373 SH SOLE 1 113,373 0 0
TREEHOUSE FOODS INC COM 89469A104 3,311,409 163,850 SH SOLE 1 163,850 0 0
TREEHOUSE FOODS INC COM 89469A104 11,196 554 SH SOLE 8 554 0 0
TREEHOUSE FOODS INC OPT 89469A104 1,400,553 69,300 SH Call SOLE 8 69,300 0 0
TREEHOUSE FOODS INC COM 89469A104 230,252 11,393 SH SOLE 9 11,393 0 0
TREVI THERAPEUTICS INC COM 89532M101 1,984,498 216,885 SH SOLE 1 216,885 0 0
TREX CO INC COM 89531P105 6,811,346 131,824 SH SOLE 1 131,824 0 0
TREX CO INC COM 89531P105 5,115 99 SH SOLE 8 99 0 0
TREX CO INC COM 89531P105 4,082 79 SH SOLE 9 79 0 0
TRI POINTE HOMES INC COM 87265H109 8,313,886 244,742 SH SOLE 1 244,742 0 0
TRI POINTE HOMES INC COM 87265H109 72,933 2,147 SH SOLE 8 2,147 0 0
TRI POINTE HOMES INC COM 87265H109 15,253 449 SH SOLE 9 449 0 0
TRICO BANCSHARES COM 896095106 1,942,449 43,739 SH SOLE 1 43,739 0 0
TRICO BANCSHARES COM 896095106 5,907 133 SH SOLE 8 133 0 0
TRICO BANCSHARES COM 896095106 1,021 23 SH SOLE 9 23 0 0
TRILLER GROUP INC COM 895970101 120,765 145,482 SH SOLE 1 145,482 0 0
TRIMAS CORP COM 896215209 2,062,410 53,375 SH SOLE 1 53,375 0 0
TRIMAS CORP COM 896215209 15,340 397 SH SOLE 8 397 0 0
TRIMAS CORP COM 896215209 966 25 SH SOLE 9 25 0 0
TRIMBLE INC COM 896239100 42,754,555 523,632 SH SOLE 1 523,632 0 0
TRIMBLE INC COM 896239100 7,963,733 97,535 SH SOLE 8 97,535 0 0
TRIMBLE INC COM 896239100 11,046,511 135,291 SH SOLE 9 135,291 0 0
TRIMBLE INC COM 896239100 6,790,586 83,167 SH SOLE 58 83,167 0 0
TRINET GROUP INC COM 896288107 30,875,554 461,587 SH SOLE 1 461,587 0 0
TRINET GROUP INC COM 896288107 22,408 335 SH SOLE 8 335 0 0
TRINET GROUP INC COM 896288107 1,605 24 SH SOLE 9 24 0 0
TRINITY INDS INC COM 896522109 3,245,714 115,753 SH SOLE 1 115,753 0 0
TRINITY INDS INC COM 896522109 16,600 592 SH SOLE 8 592 0 0
TRINITY INDS INC COM 896522109 1,710 61 SH SOLE 9 61 0 0
TRINSEO PLC COM G9059U107 112,758 47,982 SH SOLE 1 47,982 0 0
TRIP COM GROUP LTD ADR 89677Q107 5,061,863 67,312 SH SOLE 1 67,312 0 0
TRIP COM GROUP LTD OPT 89677Q107 4,512,000 60,000 SH Put SOLE 1 60,000 0 0
TRIP COM GROUP LTD ADR 89677Q107 2,284,351 30,377 SH SOLE 8 30,377 0 0
TRIP COM GROUP LTD OPT 89677Q107 1,722,080 22,900 SH Call SOLE 8 22,900 0 0
TRIP COM GROUP LTD ADR 89677Q107 1,271,557 16,909 SH SOLE 9 16,909 0 0
TRIP COM GROUP LTD ADR 89677Q107 265,531 3,531 SH SOLE 99 3,531 0 0
TRIPADVISOR INC COM 896945201 5,483,131 337,216 SH SOLE 1 337,216 0 0
TRIPADVISOR INC COM 896945201 27,902 1,716 SH SOLE 8 1,716 0 0
TRIPADVISOR INC COM 896945201 1,431 88 SH SOLE 9 88 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 234,080 8,000 SH DFND 1 0 0 8,000
TRIPLE FLAG PRECIOUS METAL COM 89679M104 5,249,683 179,415 SH SOLE 1 179,415 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 29 1 SH SOLE 8 1 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 662,798 22,652 SH SOLE 9 22,652 0 0
TRISALUS LIFE SCIENCES INC COM 89680M101 123,076 26,468 SH SOLE 1 26,468 0 0
TRIUMPH FINANCIAL INC COM 89679E300 1,717,573 34,324 SH SOLE 1 34,324 0 0
TRIUMPH FINANCIAL INC COM 89679E300 801 16 SH SOLE 9 16 0 0
TRONOX HOLDINGS PLC COM G9087Q102 722,824 179,807 SH SOLE 1 179,807 0 0
TRONOX HOLDINGS PLC COM G9087Q102 2,862 712 SH SOLE 8 712 0 0
TRONOX HOLDINGS PLC COM G9087Q102 350 87 SH SOLE 9 87 0 0
TRUBRIDGE INC COM 205306103 287,927 14,275 SH SOLE 1 14,275 0 0
TRUBRIDGE INC COM 205306103 2,945 146 SH SOLE 8 146 0 0
TRUEBLUE INC COM 89785X101 488,064 79,619 SH SOLE 1 79,619 0 0
TRUEBLUE INC COM 89785X101 110 18 SH SOLE 8 18 0 0
TRUECAR INC COM 89785L107 280,888 152,656 SH SOLE 1 152,656 0 0
TRUIST FINL CORP COM 89832Q109 95,339,733 2,085,296 SH SOLE 1 2,085,296 0 0
TRUIST FINL CORP COM 89832Q109 418,429 9,152 SH SOLE 8 9,152 0 0
TRUIST FINL CORP COM 89832Q109 53,989,742 1,180,878 SH SOLE 9 1,180,878 0 0
TRUIST FINL CORP COM 89832Q109 23,148,356 506,307 SH SOLE 58 506,307 0 0
TRUMP MEDIA &amp TECHNOLOGY GRO COM 25400Q105 24,909 1,517 SH SOLE 1 1,517 0 0
TRUMP MEDIA &amp TECHNOLOGY GRO COM 25400Q105 1,051 64 SH SOLE 9 64 0 0
TRUPANION INC COM 898202106 14,066 325 SH DFND 1 0 0 325
TRUPANION INC COM 898202106 16,386,067 378,606 SH SOLE 1 378,606 0 0
TRUPANION INC COM 898202106 9,089 210 SH SOLE 8 210 0 0
TRUPANION INC OPT 898202106 4,328,000 100,000 SH Call SOLE 8 100,000 0 0
TRUPANION INC COM 898202106 1,082 25 SH SOLE 9 25 0 0
TRUPANION INC COM 898202106 31,421 726 SH SOLE 99 726 0 0
TRUSTCO BK CORP N Y COM 898349204 987,323 27,199 SH SOLE 1 27,199 0 0
TRUSTCO BK CORP N Y COM 898349204 5,046 139 SH SOLE 8 139 0 0
TRUSTCO BK CORP N Y COM 898349204 508 14 SH SOLE 9 14 0 0
TRUSTMARK CORP COM 898402102 3,290,682 83,098 SH SOLE 1 83,098 0 0
TRUSTMARK CORP COM 898402102 16,236 410 SH SOLE 8 410 0 0
TRUSTMARK CORP COM 898402102 1,703 43 SH SOLE 9 43 0 0
TSCAN THERAPEUTICS INC COM 89854M101 34,595 19,008 SH SOLE 1 19,008 0 0
TSCAN THERAPEUTICS INC COM 89854M101 126 69 SH SOLE 8 69 0 0
TSS INC DEL COM 87288V101 476,220 26,296 SH SOLE 1 26,296 0 0
TTEC HLDGS INC COM 89854H102 157,516 46,880 SH SOLE 1 46,880 0 0
TTEC HLDGS INC COM 89854H102 17 5 SH SOLE 8 5 0 0
TTM TECHNOLOGIES INC COM 87305R109 8,168,545 141,815 SH SOLE 1 141,815 0 0
TTM TECHNOLOGIES INC COM 87305R109 4,320 75 SH SOLE 9 75 0 0
TUCOWS INC COM 898697206 175,809 9,475 SH SOLE 1 9,475 0 0
TUCOWS INC COM 898697206 687 37 SH SOLE 8 37 0 0
TUHURA BIOSCIENCES INC COM 898920103 91,456 36,878 SH SOLE 1 36,878 0 0
TUHURA BIOSCIENCES INC COM 898920103 30 12 SH SOLE 8 12 0 0
TURKCELL ILETISIM HIZMETLERI ADR 900111204 60,200 10,000 SH DFND 1 0 0 10,000
TURKCELL ILETISIM HIZMETLERI ADR 900111204 25,778 4,282 SH SOLE 1 4,282 0 0
TURNING PT BRANDS INC COM 90041L105 2,605,059 26,351 SH SOLE 1 26,351 0 0
TURNING PT BRANDS INC COM 90041L105 1,285 13 SH SOLE 9 13 0 0
TURTLE BEACH CORP COM 900450206 334,679 21,049 SH SOLE 1 21,049 0 0
TURTLE BEACH CORP COM 900450206 1,097 69 SH SOLE 8 69 0 0
TUTOR PERINI CORP COM 901109108 6,076,454 92,643 SH SOLE 1 92,643 0 0
TUTOR PERINI CORP COM 901109108 67,754 1,033 SH SOLE 9 1,033 0 0
TUYA INC ADR 90114C107 16,527 6,691 SH SOLE 1 6,691 0 0
TVARDI THERAPEUTICS INC COM 140755307 259,891 6,669 SH SOLE 1 6,669 0 0
TWILIO INC COM 90138F102 18,556,786 185,401 SH SOLE 1 185,401 0 0
TWILIO INC COM 90138F102 35,032 350 SH DFND 1 0 0 350
TWILIO INC COM 90138F102 9,239,608 92,313 SH SOLE 8 92,313 0 0
TWILIO INC COM 90138F102 4,862,172 48,578 SH SOLE 9 48,578 0 0
TWIN DISC INC COM 901476101 42 3 SH SOLE 1 3 0 0
TWIN DISC INC COM 901476101 30,975 2,222 SH SOLE 8 2,222 0 0
TWIN HOSPITALITY GROUP INC COM 901643106 41 10 SH SOLE 8 10 0 0
TWIST BIOSCIENCE CORP COM 90184D100 6,376,607 226,603 SH SOLE 1 226,603 0 0
TWIST BIOSCIENCE CORP COM 90184D100 591 21 SH SOLE 8 21 0 0
TWIST BIOSCIENCE CORP COM 90184D100 1,238 44 SH SOLE 9 44 0 0
TWO HBRS INVT CORP TRUS 90187B804 3,341,617 338,563 SH SOLE 1 338,563 0 0
TWO HBRS INVT CORP TRUS 90187B804 49 5 SH SOLE 8 5 0 0
TWO HBRS INVT CORP TRUS 90187B804 750 76 SH SOLE 9 76 0 0
TXNM ENERGY INC COM 69349H107 12,749,651 225,458 SH SOLE 1 225,458 0 0
TXNM ENERGY INC COM 69349H107 3,563 63 SH SOLE 9 63 0 0
TYLER TECHNOLOGIES INC COM 902252105 31,933,164 61,039 SH SOLE 1 61,039 0 0
TYLER TECHNOLOGIES INC COM 902252105 6,801 13 SH SOLE 8 13 0 0
TYLER TECHNOLOGIES INC COM 902252105 12,772,428 24,414 SH SOLE 9 24,414 0 0
TYLER TEX INDPT SCH DIST BOND 902252AB1 4,129,171 3,773,000 PRN SOLE 8 0 0 3,773,000
TYRA BIOSCIENCES INC COM 90240B106 799,053 57,116 SH SOLE 1 57,116 0 0
TYRA BIOSCIENCES INC COM 90240B106 140 10 SH SOLE 9 10 0 0
TYSON FOODS INC COM 902494103 33,950,697 625,243 SH SOLE 1 625,243 0 0
TYSON FOODS INC COM 902494103 32,471 598 SH SOLE 8 598 0 0
TYSON FOODS INC COM 902494103 9,954,765 183,329 SH SOLE 9 183,329 0 0
TYSON FOODS INC COM 902494103 124,130 2,286 SH SOLE 99 2,286 0 0
U HAUL HOLDING COMPANY COM 023586506 1,009,958 19,842 SH SOLE 1 19,842 0 0
U HAUL HOLDING COMPANY COM 023586100 717,541 12,573 SH SOLE 1 12,573 0 0
U HAUL HOLDING COMPANY COM 023586100 5,878 103 SH SOLE 8 103 0 0
U HAUL HOLDING COMPANY COM 023586506 1,414,817 27,796 SH SOLE 9 27,796 0 0
U HAUL HOLDING COMPANY COM 023586100 10,330 181 SH SOLE 9 181 0 0
U S ENERGY CORP DEL COM 911805307 53 45 SH SOLE 8 45 0 0
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U S GOLD CORP COM 90291C201 291,630 17,696 SH SOLE 1 17,696 0 0
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UBER TECHNOLOGIES INC COM 90353T100 252,763 2,580 SH DFND 1 0 0 2,580
UBER TECHNOLOGIES INC COM 90353T100 348,747,825 3,559,741 SH SOLE 1 3,559,741 0 0
UBER TECHNOLOGIES INC BOND 90353TAM2 13,660,995 9,280,000 PRN SOLE 8 0 0 9,280,000
UBER TECHNOLOGIES INC COM 90353T100 28,932,206 295,317 SH SOLE 8 295,317 0 0
UBER TECHNOLOGIES INC BOND 90353TAJ9 555,710 455,000 PRN SOLE 8 0 0 455,000
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UFP TECHNOLOGIES INC COM 902673102 2,148,494 10,764 SH SOLE 1 10,764 0 0
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UGI CORP NEW COM 902681105 10,024,531 301,399 SH SOLE 1 301,399 0 0
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UGI CORP NEW COM 902681105 631,275 18,980 SH SOLE 9 18,980 0 0
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ULTA BEAUTY INC OPT 90384S303 12,192,525 22,300 SH Put SOLE 1 22,300 0 0
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ULTA BEAUTY INC COM 90384S303 762,716 1,395 SH SOLE 99 1,395 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 1,713,343 62,875 SH SOLE 1 62,875 0 0
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ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 12,746,249 423,745 SH SOLE 1 423,745 0 0
ULTRAGENYX PHARMACEUTICAL IN OPT 90400D108 6,016,000 200,000 SH Call SOLE 8 200,000 0 0
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ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 46,474 1,545 SH SOLE 99 1,545 0 0
ULTRALIFE CORP COM 903899102 14 2 SH SOLE 1 2 0 0
ULTRALIFE CORP COM 903899102 10,776 1,580 SH SOLE 8 1,580 0 0
ULTRAPAR PARTICIPACOES SA ADR 90400P101 147,592 35,998 SH SOLE 1 35,998 0 0
UMB FINL CORP COM 902788108 20,435,495 172,670 SH SOLE 1 172,670 0 0
UMB FINL CORP COM 902788108 8,995 76 SH SOLE 8 76 0 0
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UNDER ARMOUR INC COM 904311206 547,820 113,420 SH SOLE 1 113,420 0 0
UNDER ARMOUR INC COM 904311107 5,994,131 1,201,229 SH SOLE 1 1,201,229 0 0
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UNDER ARMOUR INC OPT 904311107 7,485,000 1,500,000 SH Call SOLE 8 1,500,000 0 0
UNDER ARMOUR INC COM 904311206 9,974 2,065 SH SOLE 8 2,065 0 0
UNDER ARMOUR INC COM 904311107 59,376 11,899 SH SOLE 8 11,899 0 0
UNDER ARMOUR INC COM 904311107 2,375,694 476,091 SH SOLE 9 476,091 0 0
UNDER ARMOUR INC COM 904311206 151,966 31,463 SH SOLE 9 31,463 0 0
UNDER ARMOUR INC COM 904311107 2,495 500 SH DFND 20 0 0 500
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UNIFIRST CORP MASS COM 904708104 3,551,618 21,243 SH SOLE 1 21,243 0 0
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UNIFIRST CORP MASS COM 904708104 330,033 1,974 SH SOLE 99 1,974 0 0
UNILEVER PLC ADR 904767704 33,375 563 SH DFND 1 0 0 563
UNILEVER PLC ADR 904767704 302,032 5,095 SH SOLE 1 5,095 0 0
UNION BANKSHARES INC COM 905400107 148,411 5,994 SH SOLE 1 5,994 0 0
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UNION PAC CORP COM 907818108 1,729,283 7,316 SH SOLE 8 7,316 0 0
UNION PAC CORP COM 907818108 87,712,180 371,080 SH SOLE 9 371,080 0 0
UNION PAC CORP COM 907818108 2,397,501 10,143 SH SOLE 99 10,143 0 0
UNIQURE NV COM N90064101 6,745,354 115,562 SH SOLE 1 115,562 0 0
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UNISYS CORP COM 909214306 494,989 126,920 SH SOLE 1 126,920 0 0
UNISYS CORP COM 909214306 659 169 SH SOLE 8 169 0 0
UNITED AIRLS HLDGS INC OPT 910047109 41,977,500 435,000 SH Put SOLE 1 435,000 0 0
UNITED AIRLS HLDGS INC OPT 910047109 2,132,650 22,100 SH Call SOLE 1 22,100 0 0
UNITED AIRLS HLDGS INC COM 910047109 209,883,643 2,174,960 SH SOLE 1 2,174,960 0 0
UNITED AIRLS HLDGS INC OPT 910047109 1,891,400 19,600 SH Call SOLE 8 19,600 0 0
UNITED AIRLS HLDGS INC COM 910047109 5,884,572 60,980 SH SOLE 8 60,980 0 0
UNITED AIRLS HLDGS INC OPT 910047109 29,586,900 306,600 SH Put SOLE 8 306,600 0 0
UNITED AIRLS HLDGS INC COM 910047109 12,882,561 133,498 SH SOLE 9 133,498 0 0
UNITED AIRLS HLDGS INC COM 910047109 8,812,959 91,326 SH SOLE 58 91,326 0 0
UNITED BANKSHARES INC WEST V COM 909907107 12,615,194 339,027 SH SOLE 1 339,027 0 0
UNITED BANKSHARES INC WEST V COM 909907107 16,372 440 SH SOLE 8 440 0 0
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UNITED MICROELECTRONICS CORP ADR 910873405 30,862,758 4,071,604 SH SOLE 1 4,071,604 0 0
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UNITED NAT FOODS INC COM 911163103 4,430,358 117,766 SH SOLE 1 117,766 0 0
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UNITED PARCEL SERVICE INC COM 911312106 42,354,971 507,063 SH SOLE 9 507,063 0 0
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UNITED RENTALS INC OPT 911363109 954,660 1,000 SH Put SOLE 1 1,000 0 0
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VALE S A ADR 91912E105 54 5 SH SOLE 8 5 0 0
VALE S A ADR 91912E105 824,600 75,930 SH SOLE 9 75,930 0 0
VALE S A ADR 91912E105 13,931,805 1,282,855 SH DFND 20 0 0 1,282,855
VALE S A ADR 91912E105 763,458 70,300 SH SOLE 99 70,300 0 0
VALERO ENERGY CORP COM 91913Y100 666,783,960 3,916,269 SH SOLE 1 3,916,269 0 0
VALERO ENERGY CORP COM 91913Y100 230,703 1,355 SH SOLE 8 1,355 0 0
VALERO ENERGY CORP COM 91913Y100 37,859,863 222,365 SH SOLE 9 222,365 0 0
VALERO ENERGY CORP COM 91913Y100 627,068 3,683 SH SOLE 99 3,683 0 0
VALHI INC NEW COM 918905209 53,747 3,406 SH SOLE 1 3,406 0 0
VALLEY NATL BANCORP COM 919794107 16,275,865 1,535,459 SH SOLE 1 1,535,459 0 0
VALLEY NATL BANCORP COM 919794107 6,660,298 628,330 SH SOLE 8 628,330 0 0
VALLEY NATL BANCORP COM 919794107 3,922 370 SH SOLE 9 370 0 0
VALMONT INDS INC COM 920253101 8,393,966 21,649 SH SOLE 1 21,649 0 0
VALMONT INDS INC COM 920253101 55,445 143 SH SOLE 8 143 0 0
VALMONT INDS INC COM 920253101 5,816 15 SH SOLE 9 15 0 0
VALMONT INDS INC COM 920253101 760,726 1,962 SH SOLE 99 1,962 0 0
VALNEVA SE ADR 92025Y103 2,391 196 SH SOLE 1 196 0 0
VALUE LINE INC COM 920437100 44,238 1,132 SH SOLE 1 1,132 0 0
VALVOLINE INC COM 92047W101 4,959,530 138,110 SH SOLE 1 138,110 0 0
VALVOLINE INC COM 92047W101 3,232 90 SH SOLE 9 90 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,110,670 222,579 SH SOLE 1 222,579 0 0
VANECK ETF TRUST FUND 92189F411 218,034 14,594 SH DFND 1 0 0 14,594
VANECK ETF TRUST OPT 92189F676 40,860,272 125,200 SH Put SOLE 1 125,200 0 0
VANECK ETF TRUST FUND 92189F791 474,651 4,793 SH SOLE 1 4,793 0 0
VANECK ETF TRUST FUND 92189F601 4,085,778 30,120 SH SOLE 1 30,120 0 0
VANECK ETF TRUST FUND 92189F106 12,982,957 169,934 SH SOLE 1 169,934 0 0
VANECK ETF TRUST FUND 92189F106 103,216 1,351 SH DFND 1 0 0 1,351
VANECK ETF TRUST FUND 92189F627 5,296 120 SH DFND 1 0 0 120
VANECK ETF TRUST FUND 92189F676 16,561,464 50,746 SH SOLE 1 50,746 0 0
VANECK ETF TRUST FUND 92189F791 304,220 3,072 SH DFND 1 0 0 3,072
VANECK ETF TRUST FUND 92189F676 326,360 1,000 SH DFND 1 0 0 1,000
VANECK ETF TRUST FUND 92189H300 375,839 14,733 SH SOLE 1 14,733 0 0
VANECK ETF TRUST FUND 92189H607 8,486,582 32,652 SH SOLE 1 32,652 0 0
VANECK ETF TRUST OPT 92189H607 7,069,552 27,200 SH Put SOLE 8 27,200 0 0
VANECK ETF TRUST FUND 92189F791 18,618 188 SH SOLE 8 188 0 0
VANECK ETF TRUST OPT 92189F791 2,475,750 25,000 SH Put SOLE 8 25,000 0 0
VANECK ETF TRUST FUND 92189F692 1,042,935 11,542 SH SOLE 8 11,542 0 0
VANECK ETF TRUST FUND 92189F676 498,025 1,526 SH SOLE 8 1,526 0 0
VANECK ETF TRUST OPT 92189F106 124,348,640 1,627,600 SH Call SOLE 8 1,627,600 0 0
VANECK ETF TRUST FUND 92189H607 1,996,109 7,680 SH SOLE 8 7,680 0 0
VANECK ETF TRUST FUND 92189F106 716,556 9,379 SH SOLE 8 9,379 0 0
VANECK ETF TRUST OPT 92189F676 65,272 200 SH Put SOLE 8 200 0 0
VANECK ETF TRUST OPT 92189F106 286,882,000 3,755,000 SH Put SOLE 8 3,755,000 0 0
VANECK ETF TRUST OPT 92189F791 2,475,750 25,000 SH Call SOLE 8 25,000 0 0
VANECK ETF TRUST OPT 92189F676 65,272 200 SH Call SOLE 8 200 0 0
VANECK ETF TRUST OPT 92189F692 2,891,520 32,000 SH Put SOLE 8 32,000 0 0
VANECK ETF TRUST FUND 92189H607 780 3 SH SOLE 9 3 0 0
VANECK ETF TRUST FUND 92189F676 290,134 889 SH SOLE 9 889 0 0
VANECK ETF TRUST FUND 92189F106 1,290,702 16,894 SH SOLE 9 16,894 0 0
VANECK ETF TRUST FUND 92189F676 3,556,345 10,897 SH DFND 20 0 0 10,897
VANECK ETF TRUST FUND 92189H607 1,242,370 4,780 SH DFND 20 0 0 4,780
VANECK ETF TRUST FUND 92189F643 60,061 606 SH DFND 20 0 0 606
VANECK ETF TRUST FUND 92189F676 50,259 154 SH SOLE 82 154 0 0
VANGUARD BD INDEX FDS FUND 921937835 18,412,153 247,575 SH SOLE 1 247,575 0 0
VANGUARD BD INDEX FDS FUND 921937819 4,897,336 62,714 SH SOLE 1 62,714 0 0
VANGUARD INDEX FDS FUND 922908769 7,600,746 23,161 SH SOLE 1 23,161 0 0
VANGUARD INDEX FDS FUND 922908363 11,392,105 18,603 SH DFND 1 0 0 18,603
VANGUARD INDEX FDS FUND 922908744 35,993 193 SH DFND 1 0 0 193
VANGUARD INDEX FDS FUND 922908751 251,229 988 SH DFND 1 0 0 988
VANGUARD INDEX FDS FUND 922908769 4,052,900 12,350 SH DFND 1 0 0 12,350
VANGUARD INDEX FDS FUND 922908363 256,428,002 418,740 SH SOLE 1 788 417,952 0
VANGUARD INDEX FDS FUND 922908629 269,360 917 SH DFND 1 0 0 917
VANGUARD INDEX FDS FUND 922908637 584,934 1,900 SH DFND 1 0 0 1,900
VANGUARD INDEX FDS FUND 922908553 48,270 528 SH SOLE 1 528 0 0
VANGUARD INDEX FDS FUND 922908553 26,238 287 SH SOLE 9 287 0 0
VANGUARD INDEX FDS FUND 922908769 8,532 26 SH SOLE 9 26 0 0
VANGUARD INDEX FDS FUND 922908363 18,984 31 SH SOLE 9 31 0 0
VANGUARD INDEX FDS FUND 922908363 3,791,245 6,191 SH DFND 20 0 0 6,191
VANGUARD INDEX FDS FUND 922908744 40,841 219 SH DFND 20 0 0 219
VANGUARD INDEX FDS FUND 922908769 2,443,226 7,445 SH DFND 20 0 0 7,445
VANGUARD INDEX FDS FUND 922908553 255,519 2,795 SH DFND 20 0 0 2,795
VANGUARD INDEX FDS FUND 922908736 108,871 227 SH DFND 20 0 0 227
VANGUARD INDEX FDS FUND 922908611 50,090 240 SH DFND 20 0 0 240
VANGUARD INTL EQUITY INDEX F FUND 922042874 286,243 3,587 SH DFND 1 0 0 3,587
VANGUARD INTL EQUITY INDEX F FUND 922042742 2,073,890 15,050 SH DFND 1 0 0 15,050
VANGUARD INTL EQUITY INDEX F FUND 922042874 4,117,680 51,600 SH SOLE 1 51,600 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042775 727,974 10,200 SH DFND 1 0 0 10,200
VANGUARD INTL EQUITY INDEX F FUND 922042866 192,721 2,194 SH DFND 1 0 0 2,194
VANGUARD INTL EQUITY INDEX F FUND 922042858 65,070 1,201 SH DFND 1 0 0 1,201
VANGUARD INTL EQUITY INDEX F OPT 922042858 15,051,204 277,800 SH Put SOLE 8 277,800 0 0
VANGUARD INTL EQUITY INDEX F OPT 922042858 8,316,630 153,500 SH Call SOLE 8 153,500 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042718 100,498 705 SH SOLE 9 705 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042718 62,722 440 SH DFND 20 0 0 440
VANGUARD INTL EQUITY INDEX F FUND 922042775 66,731 935 SH DFND 20 0 0 935
VANGUARD INTL EQUITY INDEX F FUND 922042858 238,392 4,400 SH DFND 20 0 0 4,400
VANGUARD SCOTTSDALE FDS FUND 92206C813 749,011 9,646 SH SOLE 1 9,646 0 0
VANGUARD SCOTTSDALE FDS FUND 92206C870 842 10 SH SOLE 1 10 0 0
VANGUARD SCOTTSDALE FDS FUND 92206C409 80 1 SH SOLE 8 1 0 0
VANGUARD SCOTTSDALE FDS FUND 92206C813 78 1 SH SOLE 8 1 0 0
VANGUARD SCOTTSDALE FDS FUND 92206C870 2,355 28 SH SOLE 8 28 0 0
VANGUARD SCOTTSDALE FDS FUND 92206C409 1,499,487 18,760 SH DFND 20 0 0 18,760
VANGUARD SPECIALIZED FUNDS FUND 921908844 720,739 3,340 SH SOLE 1 3,340 0 0
VANGUARD SPECIALIZED FUNDS FUND 921908844 820,002 3,800 SH DFND 20 0 0 3,800
VANGUARD STAR FDS FUND 921909768 13,025,486 177,314 SH SOLE 1 177,314 0 0
VANGUARD TAX-MANAGED FDS FUND 921943858 1,897,666 31,670 SH SOLE 1 31,670 0 0
VANGUARD TAX-MANAGED FDS FUND 921943858 782,915 13,066 SH DFND 20 0 0 13,066
VANGUARD WHITEHALL FDS FUND 921946794 19,476 230 SH DFND 1 0 0 230
VANGUARD WHITEHALL FDS FUND 921946406 34,956 248 SH DFND 1 0 0 248
VANGUARD WHITEHALL FDS FUND 921946810 574,144 6,410 SH SOLE 1 6,410 0 0
VANGUARD WORLD FD FUND 92204A702 48,955,783 65,569 SH SOLE 1 65,569 0 0
VANGUARD WORLD FD FUND 921910816 191,954 477 SH DFND 1 0 0 477
VANGUARD WORLD FD FUND 92204A108 19,015 48 SH DFND 1 0 0 48
VANGUARD WORLD FD FUND 92204A702 1,848,656 2,476 SH DFND 1 0 0 2,476
VANGUARD WORLD FD FUND 92204A876 40,155 212 SH SOLE 1 212 0 0
VANGUARD WORLD FD FUND 92204A702 7,466 10 SH SOLE 9 10 0 0
VANGUARD WORLD FD FUND 92204A702 2,762,531 3,700 SH DFND 20 0 0 3,700
VANGUARD WORLD FD FUND 92204A405 25,723 196 SH DFND 20 0 0 196
VANGUARD WORLD FD FUND 92204A207 13,251 62 SH DFND 20 0 0 62
VANGUARD WORLD FD FUND 92204A801 8,399 41 SH DFND 20 0 0 41
VAREX IMAGING CORP COM 92214X106 1,303,438 105,116 SH SOLE 1 105,116 0 0
VAREX IMAGING CORP COM 92214X106 87 7 SH SOLE 8 7 0 0
VAREX IMAGING CORP COM 92214X106 372 30 SH SOLE 9 30 0 0
VARONIS SYS INC COM 922280102 31,270,633 544,121 SH SOLE 1 544,121 0 0
VARONIS SYS INC COM 922280102 208,271 3,624 SH DFND 1 0 0 3,624
VARONIS SYS INC COM 922280102 46,206 804 SH SOLE 8 804 0 0
VARONIS SYS INC COM 922280102 4,770 83 SH SOLE 9 83 0 0
VAXCYTE INC COM 92243G108 13,743,900 381,563 SH SOLE 1 381,563 0 0
VAXCYTE INC COM 92243G108 431,916 11,991 SH SOLE 8 11,991 0 0
VAXCYTE INC COM 92243G108 12,968 360 SH SOLE 9 360 0 0
VEEA INC COM 693489122 84 134 SH SOLE 8 134 0 0
VEECO INSTRS INC DEL COM 922417100 4,363,935 143,409 SH SOLE 1 143,409 0 0
VEECO INSTRS INC DEL BOND 922417AJ9 481,165 377,000 PRN SOLE 8 0 0 377,000
VEECO INSTRS INC DEL COM 922417100 1,278 42 SH SOLE 9 42 0 0
VEEVA SYS INC COM 922475108 13,587,973 45,611 SH SOLE 1 45,611 0 0
VEEVA SYS INC COM 922475108 744,775 2,500 SH SOLE 8 2,500 0 0
VEEVA SYS INC OPT 922475108 2,979,100 10,000 SH Call SOLE 8 10,000 0 0
VEEVA SYS INC COM 922475108 11,164,474 37,476 SH SOLE 9 37,476 0 0
VEEVA SYS INC COM 922475108 1,227,389 4,120 SH SOLE 99 4,120 0 0
VELO3D INC COM 92259N302 3 1 SH SOLE 1 1 0 0
VELO3D INC COM 92259N302 25 8 SH SOLE 8 8 0 0
VELOCITY FINL INC COM 92262D101 385,838 21,270 SH SOLE 1 21,270 0 0
VELOCITY FINL INC COM 92262D101 7,818 431 SH SOLE 8 431 0 0
VENTAS INC TRUS 92276F100 67,624,621 966,204 SH SOLE 1 966,204 0 0
VENTAS INC TRUS 92276F100 20,180,567 288,335 SH SOLE 9 288,335 0 0
VENTAS INC TRUS 92276F100 13,998,000 200,000 SH SOLE 58 200,000 0 0
VENTAS RLTY LTD PARTNERSHIP BOND 92277GAZ0 1,638,300 1,270,000 PRN SOLE 8 0 0 1,270,000
VENTURE GLOBAL INC OPT 92333F101 23,991,033 1,690,700 SH Put SOLE 8 1,690,700 0 0
VENTURE GLOBAL INC COM 92333F101 415,313 29,268 SH SOLE 8 29,268 0 0
VENTYX BIOSCIENCES INC COM 92332V107 5,679 1,826 SH SOLE 1 1,826 0 0
VEON LTD ADR 91822M502 87,088 1,600 SH DFND 1 0 0 1,600
VERA BRADLEY INC COM 92335C106 49,882 24,817 SH SOLE 1 24,817 0 0
VERA THERAPEUTICS INC COM 92337R101 5,211,853 179,348 SH SOLE 1 179,348 0 0
VERA THERAPEUTICS INC COM 92337R101 1,110,441 38,212 SH SOLE 8 38,212 0 0
VERA THERAPEUTICS INC COM 92337R101 959 33 SH SOLE 9 33 0 0
VERACYTE INC COM 92337F107 8,316,132 242,241 SH SOLE 1 242,241 0 0
VERACYTE INC COM 92337F107 1,855 54 SH SOLE 8 54 0 0
VERACYTE INC COM 92337F107 1,957 57 SH SOLE 9 57 0 0
VERALTO CORP COM 92338C103 27,612 259 SH DFND 1 0 0 259
VERALTO CORP COM 92338C103 80,076,583 751,117 SH SOLE 1 607,698 143,419 0
VERALTO CORP OPT 92338C103 10,661 100 SH Call SOLE 8 100 0 0
VERALTO CORP COM 92338C103 853 8 SH SOLE 8 8 0 0
VERALTO CORP COM 92338C103 25,291,195 237,231 SH SOLE 9 237,231 0 0
VERALTO CORP COM 92338C103 1,159,704 10,878 SH SOLE 20 0 10,878 0
VERALTO CORP COM 92338C103 1,071,857 10,054 SH SOLE 82 0 10,054 0
VERASTEM INC COM 92337C203 1,483,546 168,012 SH SOLE 1 168,012 0 0
VERASTEM INC COM 92337C203 3,205 363 SH SOLE 8 363 0 0
VERDE CLEAN FUELS INC COM 923372106 18,279 5,993 SH SOLE 1 5,993 0 0
VERICEL CORP COM 92346J108 5,018,962 159,484 SH SOLE 1 159,484 0 0
VERICEL CORP COM 92346J108 10,322 328 SH SOLE 8 328 0 0
VERICEL CORP COM 92346J108 1,133 36 SH SOLE 9 36 0 0
VERINT SYS INC COM 92343X100 2,985,236 147,419 SH SOLE 1 147,419 0 0
VERINT SYS INC OPT 92343X100 810,000 40,000 SH Call SOLE 1 40,000 0 0
VERINT SYS INC COM 92343X100 23,389 1,155 SH SOLE 8 1,155 0 0
VERINT SYS INC COM 92343X100 932 46 SH SOLE 9 46 0 0
VERIS RESIDENTIAL INC TRUS 554489104 4,869,395 320,355 SH SOLE 1 320,355 0 0
VERIS RESIDENTIAL INC TRUS 554489104 5,700 375 SH SOLE 8 375 0 0
VERIS RESIDENTIAL INC TRUS 554489104 942 62 SH SOLE 9 62 0 0
VERISIGN INC COM 92343E102 49,484 177 SH DFND 1 0 0 177
VERISIGN INC COM 92343E102 74,156,503 265,252 SH SOLE 1 265,252 0 0
VERISIGN INC COM 92343E102 13,483,660 48,230 SH SOLE 9 48,230 0 0
VERISIGN INC COM 92343E102 2,781,722 9,950 SH SOLE 99 9,950 0 0
VERISK ANALYTICS INC COM 92345Y106 128,005,007 508,946 SH SOLE 1 508,946 0 0
VERISK ANALYTICS INC COM 92345Y106 26,596,176 105,746 SH SOLE 9 105,746 0 0
VERISK ANALYTICS INC COM 92345Y106 55,335,721 220,014 SH SOLE 58 220,014 0 0
VERISK ANALYTICS INC COM 92345Y106 6,844,845 27,215 SH SOLE 99 27,215 0 0
VERITEX HLDGS INC COM 923451108 7,514,980 224,127 SH SOLE 1 224,127 0 0
VERITEX HLDGS INC COM 923451108 1,341 40 SH SOLE 9 40 0 0
VERITONE INC COM 92347M100 289,282 60,017 SH SOLE 8 60,017 0 0
VERIZON COMMUNICATIONS INC OPT 92343V104 6,979,260 158,800 SH Call SOLE 1 158,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 724,867 16,493 SH DFND 1 0 0 16,493
VERIZON COMMUNICATIONS INC COM 92343V104 352,608,700 8,022,951 SH SOLE 1 8,022,951 0 0
VERIZON COMMUNICATIONS INC OPT 92343V104 15,852,765 360,700 SH Put SOLE 1 360,700 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 847,400 19,281 SH SOLE 8 19,281 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 127,736,192 2,906,398 SH SOLE 9 2,906,398 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 95,498,911 2,172,899 SH SOLE 58 2,172,899 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 336,305 7,652 SH SOLE 99 7,652 0 0
VERMILION ENERGY INC COM 923725105 629,251 80,467 SH SOLE 9 80,467 0 0
VERONA PHARMA PLC ADR 925050106 103,529,402 970,194 SH SOLE 1 970,194 0 0
VERONA PHARMA PLC ADR 925050106 45,194,032 423,522 SH SOLE 8 423,522 0 0
VERRA MOBILITY CORP COM 92511U102 5,752,261 232,885 SH SOLE 1 232,885 0 0
VERRA MOBILITY CORP COM 92511U102 4,098,348 165,925 SH SOLE 8 165,925 0 0
VERRA MOBILITY CORP COM 92511U102 2,989 121 SH SOLE 9 121 0 0
VERRICA PHARMACEUTICALS INC COM 92511W207 4 1 SH SOLE 1 1 0 0
VERSABANK NEW COM 92512J106 26,740 2,190 SH SOLE 1 2,190 0 0
VERTEX INC COM 92538J106 20,875,039 842,075 SH SOLE 1 842,075 0 0
VERTEX INC COM 92538J106 27,269 1,100 SH SOLE 8 1,100 0 0
VERTEX INC COM 92538J106 1,215 49 SH SOLE 9 49 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 24,282 62 SH DFND 1 0 0 62
VERTEX PHARMACEUTICALS INC OPT 92532F100 1,566,560 4,000 SH Put SOLE 1 4,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 218,625,196 558,230 SH SOLE 1 558,230 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,007,261 10,232 SH SOLE 8 10,232 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 56,920,175 145,338 SH SOLE 9 145,338 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 9,684,866 24,729 SH SOLE 58 24,729 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,525,829 3,896 SH SOLE 99 3,896 0 0
VERTICAL AEROSPACE LTD COM G9471C206 13,873 2,673 SH SOLE 1 2,673 0 0
VERTIV HOLDINGS CO COM 92537N108 30,786,000 204,070 SH SOLE 1 204,070 0 0
VERTIV HOLDINGS CO COM 92537N108 40,523,561 268,617 SH SOLE 8 268,617 0 0
VERTIV HOLDINGS CO OPT 92537N108 329,025,660 2,181,000 SH Put SOLE 8 2,181,000 0 0
VERTIV HOLDINGS CO COM 92537N108 17,883,700 118,545 SH SOLE 9 118,545 0 0
VERTIV HOLDINGS CO COM 92537N108 2,283,719 15,138 SH SOLE 99 15,138 0 0
VESTIS CORPORATION COM 29430C102 1,040,518 229,695 SH SOLE 1 229,695 0 0
VESTIS CORPORATION COM 29430C102 11,851 2,616 SH SOLE 8 2,616 0 0
VESTIS CORPORATION COM 29430C102 394 87 SH SOLE 9 87 0 0
VIA TRANSN INC COM 92556W104 364,543 7,582 SH SOLE 8 7,582 0 0
VIA TRANSN INC COM 92556W104 187,512 3,900 SH SOLE 9 3,900 0 0
VIANT TECHNOLOGY INC COM 92557A101 421,281 48,816 SH SOLE 1 48,816 0 0
VIANT TECHNOLOGY INC COM 92557A101 3,090 358 SH SOLE 8 358 0 0
VIASAT INC COM 92552V100 4,862,862 165,968 SH SOLE 1 165,968 0 0
VIASAT INC COM 92552V100 1,934 66 SH SOLE 9 66 0 0
VIATRIS INC COM 92556V106 45,920,992 4,638,484 SH SOLE 1 4,638,484 0 0
VIATRIS INC COM 92556V106 19,087 1,928 SH DFND 1 0 0 1,928
VIATRIS INC COM 92556V106 224,760 22,703 SH SOLE 8 22,703 0 0
VIATRIS INC COM 92556V106 7,055,128 712,639 SH SOLE 9 712,639 0 0
VIAVI SOLUTIONS INC COM 925550105 4,021,346 316,891 SH SOLE 1 316,891 0 0
VIAVI SOLUTIONS INC COM 925550105 14,581 1,149 SH SOLE 8 1,149 0 0
VIAVI SOLUTIONS INC COM 925550105 2,068 163 SH SOLE 9 163 0 0
VIAVI SOLUTIONS INC COM 925550105 124,628 9,821 SH SOLE 99 9,821 0 0
VICI PPTYS INC TRUS 925652109 163,653,188 5,018,497 SH SOLE 1 5,018,497 0 0
VICI PPTYS INC TRUS 925652109 21,784,231 668,023 SH SOLE 9 668,023 0 0
VICOR CORP COM 925815102 1,705,148 34,295 SH SOLE 1 34,295 0 0
VICOR CORP COM 925815102 8,303 167 SH SOLE 8 167 0 0
VICOR CORP COM 925815102 845 17 SH SOLE 9 17 0 0
VICTORIAS SECRET AND CO COM 926400102 3,775,417 139,109 SH SOLE 1 139,109 0 0
VICTORIAS SECRET AND CO COM 926400102 7,708 284 SH SOLE 8 284 0 0
VICTORIAS SECRET AND CO COM 926400102 1,411 52 SH SOLE 9 52 0 0
VICTORY CAP HLDGS INC COM 92645B103 20,406,523 315,110 SH SOLE 1 315,110 0 0
VICTORY CAP HLDGS INC COM 92645B103 2,008 31 SH SOLE 9 31 0 0
VIEMED HEALTHCARE INC COM 92663R105 870,988 128,275 SH SOLE 1 128,275 0 0
VIEMED HEALTHCARE INC COM 92663R105 27 4 SH SOLE 8 4 0 0
VIKING HOLDINGS LTD COM G93A5A101 6,079,869 97,810 SH SOLE 1 97,810 0 0
VIKING HOLDINGS LTD COM G93A5A101 360,963 5,807 SH SOLE 8 5,807 0 0
VIKING HOLDINGS LTD COM G93A5A101 25,423 409 SH SOLE 9 409 0 0
VIKING THERAPEUTICS INC COM 92686J106 50,615 1,926 SH DFND 1 0 0 1,926
VIKING THERAPEUTICS INC COM 92686J106 12,051,271 458,572 SH SOLE 1 458,572 0 0
VIKING THERAPEUTICS INC COM 92686J106 6,176 235 SH SOLE 8 235 0 0
VIKING THERAPEUTICS INC COM 92686J106 1,945 74 SH SOLE 9 74 0 0
VILLAGE SUPER MKT INC COM 927107409 481,234 12,881 SH SOLE 1 12,881 0 0
VIMEO INC COM 92719V100 2,077,551 268,071 SH SOLE 1 268,071 0 0
VIMEO INC COM 92719V100 977 126 SH SOLE 8 126 0 0
VIMEO INC COM 92719V100 853 110 SH SOLE 9 110 0 0
VIOMI TECHNOLOGY CO LTD ADR 92762J103 611,788 183,170 SH SOLE 1 183,170 0 0
VIPER ENERGY INC COM 64361Q101 5,702,615 149,205 SH SOLE 1 149,205 0 0
VIPER ENERGY INC COM 64361Q101 4,663 122 SH SOLE 9 122 0 0
VIPSHOP HLDGS LTD ADR 92763W103 2,951,578 150,284 SH SOLE 1 150,284 0 0
VIPSHOP HLDGS LTD ADR 92763W103 107,687 5,483 SH SOLE 8 5,483 0 0
VIPSHOP HLDGS LTD ADR 92763W103 6,121,768 311,699 SH SOLE 9 311,699 0 0
VIPSHOP HLDGS LTD ADR 92763W103 184,498 9,394 SH SOLE 99 9,394 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 2,343,042 410,340 SH SOLE 1 410,340 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 377 66 SH SOLE 9 66 0 0
VIRCO MFG CO COM 927651109 117,544 15,167 SH SOLE 1 15,167 0 0
VIRCO MFG CO COM 927651109 23 3 SH SOLE 8 3 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K403 8 2 SH SOLE 1 2 0 0
VIRGIN GALACTIC HOLDINGS INC OPT 92766K403 54,040 14,000 SH Call SOLE 8 14,000 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K403 2,937 761 SH DFND 20 0 0 761
VIRGINIA NATL BANKSHARES COR COM 928031103 259,950 6,698 SH SOLE 1 6,698 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103 272 7 SH SOLE 8 7 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 4,487,237 207,935 SH SOLE 1 207,935 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 5,827 270 SH SOLE 8 270 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 885 41 SH SOLE 9 41 0 0
VIRNETX HLDG CORP COM 92823T207 72 4 SH SOLE 8 4 0 0
VIRTRA INC COM 92827K301 3,714 706 SH SOLE 1 706 0 0
VIRTU FINL INC COM 928254101 6,052,397 170,490 SH SOLE 1 170,490 0 0
VIRTU FINL INC COM 928254101 29,821 840 SH SOLE 8 840 0 0
VIRTU FINL INC COM 928254101 2,130 60 SH SOLE 9 60 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,881,297 9,900 SH SOLE 1 9,900 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 15,772 83 SH SOLE 8 83 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 950 5 SH SOLE 9 5 0 0
VISA INC COM 92826C839 3,206,924 9,394 SH DFND 1 0 0 9,394
VISA INC OPT 92826C839 8,124,844 23,800 SH Call SOLE 1 23,800 0 0
VISA INC COM 92826C839 2,146,779,399 6,288,533 SH SOLE 1 4,906,292 1,382,241 0
VISA INC OPT 92826C839 12,904,164 37,800 SH Put SOLE 1 37,800 0 0
VISA INC OPT 92826C839 4,608,630 13,500 SH Put SOLE 8 13,500 0 0
VISA INC OPT 92826C839 4,642,768 13,600 SH Call SOLE 8 13,600 0 0
VISA INC COM 92826C839 1,202,340 3,522 SH SOLE 8 3,522 0 0
VISA INC COM 92826C839 582,002,719 1,704,853 SH SOLE 9 1,704,853 0 0
VISA INC COM 92826C839 49,092,151 143,805 SH SOLE 20 0 143,805 0
VISA INC COM 92826C839 6,804,045 19,931 SH DFND 20 0 0 19,931
VISA INC COM 92826C839 29,397,597 86,114 SH SOLE 82 0 86,114 0
VISA INC COM 92826C839 81,128,615 237,649 SH SOLE 99 142,591 95,058 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,724,777 178,090 SH SOLE 1 178,090 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 356,490 23,300 SH SOLE 8 23,300 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,255 82 SH SOLE 9 82 0 0
VISHAY PRECISION GROUP INC COM 92835K103 549,946 17,159 SH SOLE 1 17,159 0 0
VISTA ENERGY S.A.B. DE C.V. ADR 92837L109 1,981,062 57,589 SH SOLE 1 57,589 0 0
VISTAGEN THERAPEUTICS INC COM 92840H400 4 1 SH SOLE 8 1 0 0
VISTEON CORP COM 92839U206 9,738,266 81,247 SH SOLE 1 81,247 0 0
VISTEON CORP COM 92839U206 240 2 SH SOLE 8 2 0 0
VISTEON CORP COM 92839U206 2,397 20 SH SOLE 9 20 0 0
VISTRA CORP COM 92840M102 39,184 200 SH DFND 1 0 0 200
VISTRA CORP COM 92840M102 107,950,941 550,995 SH SOLE 1 550,995 0 0
VISTRA CORP OPT 92840M102 27,996,968 142,900 SH Put SOLE 1 142,900 0 0
VISTRA CORP OPT 92840M102 1,704,504 8,700 SH Call SOLE 1 8,700 0 0
VISTRA CORP COM 92840M102 100,703 514 SH SOLE 8 514 0 0
VISTRA CORP OPT 92840M102 130,188,840 664,500 SH Put SOLE 8 664,500 0 0
VISTRA CORP OPT 92840M102 44,082,000 225,000 SH Call SOLE 8 225,000 0 0
VISTRA CORP COM 92840M102 41,280,149 210,699 SH SOLE 9 210,699 0 0
VITA COCO CO INC COM 92846Q107 2,871,438 67,611 SH SOLE 1 67,611 0 0
VITA COCO CO INC COM 92846Q107 1,232 29 SH SOLE 9 29 0 0
VITAL ENERGY INC COM 516806205 724,513 42,896 SH SOLE 1 42,896 0 0
VITAL ENERGY INC COM 516806205 355 21 SH SOLE 9 21 0 0
VITAL FARMS INC COM 92847W103 3,033,453 73,717 SH SOLE 1 73,717 0 0
VITAL FARMS INC COM 92847W103 121,311 2,948 SH SOLE 9 2,948 0 0
VITESSE ENERGY INC COM 92852X103 1,007,021 43,350 SH SOLE 1 43,350 0 0
VITESSE ENERGY INC COM 92852X103 3,182 137 SH SOLE 8 137 0 0
VITESSE ENERGY INC COM 92852X103 488 21 SH SOLE 9 21 0 0
VIVANI MEDICAL INC COM 92854B109 13 9 SH SOLE 8 9 0 0
VIVID SEATS INC COM 92854T209 76,352 4,594 SH SOLE 1 4,594 0 0
VIVID SEATS INC COM 92854T209 1,994 120 SH SOLE 8 120 0 0
VIVID SEATS INC COM 92854T209 33 2 SH SOLE 9 2 0 0
VNET GROUP INC ADR 90138A103 5,540,744 536,374 SH SOLE 1 536,374 0 0
VNET GROUP INC ADR 90138A103 1,106,343 107,100 SH SOLE 99 107,100 0 0
VONTIER CORPORATION COM 928881101 3,274 78 SH DFND 1 0 0 78
VONTIER CORPORATION COM 928881101 5,437,591 129,559 SH SOLE 1 129,559 0 0
VONTIER CORPORATION COM 928881101 32,023 763 SH SOLE 8 763 0 0
VONTIER CORPORATION COM 928881101 4,659 111 SH SOLE 9 111 0 0
VORNADO RLTY TR TRUS 929042109 12,321,648 304,013 SH SOLE 1 304,013 0 0
VORNADO RLTY TR TRUS 929042109 74,940 1,849 SH SOLE 8 1,849 0 0
VORNADO RLTY TR TRUS 929042109 130,223 3,213 SH SOLE 9 3,213 0 0
VOX ROYALTY CORP COM 92919F103 274,302 63,791 SH SOLE 1 63,791 0 0
VOYA FINANCIAL INC COM 929089100 32,080,300 428,881 SH SOLE 1 428,881 0 0
VOYA FINANCIAL INC COM 929089100 545,441 7,292 SH SOLE 8 7,292 0 0
VOYA FINANCIAL INC OPT 929089100 1,959,760 26,200 SH Call SOLE 8 26,200 0 0
VOYA FINANCIAL INC OPT 929089100 3,927,000 52,500 SH Put SOLE 8 52,500 0 0
VOYA FINANCIAL INC COM 929089100 5,311 71 SH SOLE 9 71 0 0
VOYAGER TECHNOLOGIES INC COM 92892B103 576,065 19,344 SH SOLE 1 19,344 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 738,369 158,109 SH SOLE 1 158,109 0 0
VROOM INC COM 92918V307 40,977 1,516 SH SOLE 1 1,516 0 0
VS TRUST FUND 92891H101 156,074 7,300 SH SOLE 1 7,300 0 0
VS TRUST FUND 92891H606 133,757 13,470 SH SOLE 1 13,470 0 0
VSE CORP COM 918284100 5,431,891 32,675 SH SOLE 1 32,675 0 0
VSE CORP COM 918284100 139,475 839 SH SOLE 9 839 0 0
VTEX COM G9470A102 361,889 82,623 SH SOLE 1 82,623 0 0
VULCAN MATLS CO COM 929160109 97,070,107 315,552 SH SOLE 1 315,552 0 0
VULCAN MATLS CO COM 929160109 3,579,774 11,637 SH SOLE 8 11,637 0 0
VULCAN MATLS CO OPT 929160109 615,240 2,000 SH Put SOLE 8 2,000 0 0
VULCAN MATLS CO COM 929160109 23,869,159 77,593 SH SOLE 9 77,593 0 0
VUZIX CORP COM 92921W300 286,342 91,483 SH SOLE 1 91,483 0 0
W &amp T OFFSHORE INC COM 92922P106 254,192 139,666 SH SOLE 1 139,666 0 0
W &amp T OFFSHORE INC COM 92922P106 7 4 SH SOLE 8 4 0 0
WABASH NATL CORP COM 929566107 665,001 67,376 SH SOLE 1 67,376 0 0
WABASH NATL CORP COM 929566107 59 6 SH SOLE 8 6 0 0
WABASH NATL CORP COM 929566107 316 32 SH SOLE 9 32 0 0
WABTEC COM 929740108 18,243 91 SH DFND 1 0 0 91
WABTEC COM 929740108 54,261,014 270,669 SH SOLE 1 270,669 0 0
WABTEC COM 929740108 17,241 86 SH SOLE 8 86 0 0
WABTEC COM 929740108 19,281,405 96,181 SH SOLE 9 96,181 0 0
WABTEC COM 929740108 5,413 27 SH DFND 20 0 0 27
WAFD INC COM 938824109 3,833,775 126,569 SH SOLE 1 126,569 0 0
WAFD INC COM 938824109 39,832 1,315 SH SOLE 8 1,315 0 0
WAFD INC COM 938824109 1,817 60 SH SOLE 9 60 0 0
WALDENCAST PLC COM G9503X103 118,305 59,750 SH SOLE 1 59,750 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 278,883 23,279 SH SOLE 1 23,279 0 0
WALKER &amp DUNLOP INC COM 93148P102 3,918,015 46,855 SH SOLE 1 46,855 0 0
WALKER &amp DUNLOP INC COM 93148P102 2,091 25 SH SOLE 9 25 0 0
WALMART INC COM 931142103 1,309,583 12,707 SH DFND 1 0 0 12,707
WALMART INC OPT 931142103 7,142,058 69,300 SH Put SOLE 1 69,300 0 0
WALMART INC COM 931142103 799,678,202 7,759,346 SH SOLE 1 7,759,346 0 0
WALMART INC OPT 931142103 8,079,904 78,400 SH Call SOLE 8 78,400 0 0
WALMART INC COM 931142103 10,441,112 101,311 SH SOLE 8 101,311 0 0
WALMART INC COM 931142103 295,812,913 2,870,298 SH SOLE 9 2,870,298 0 0
WALMART INC COM 931142103 62,248 604 SH DFND 20 0 0 604
WALMART INC COM 931142103 243,682,484 2,364,472 SH SOLE 58 2,364,472 0 0
WALMART INC COM 931142103 3,771,790 36,598 SH SOLE 99 36,598 0 0
WARBY PARKER INC COM 93403J106 4,936,434 178,986 SH SOLE 1 178,986 0 0
WARBY PARKER INC COM 93403J106 35,248 1,278 SH SOLE 8 1,278 0 0
WARBY PARKER INC OPT 93403J106 1,654,800 60,000 SH Put SOLE 8 60,000 0 0
WARBY PARKER INC COM 93403J106 1,765 64 SH SOLE 9 64 0 0
WARNER BROS DISCOVERY INC COM 934423104 184,437,241 9,443,791 SH SOLE 1 9,443,791 0 0
WARNER BROS DISCOVERY INC COM 934423104 6,757 346 SH DFND 1 0 0 346
WARNER BROS DISCOVERY INC OPT 934423104 175,770 9,000 SH Put SOLE 8 9,000 0 0
WARNER BROS DISCOVERY INC OPT 934423104 25,877,250 1,325,000 SH Call SOLE 8 1,325,000 0 0
WARNER BROS DISCOVERY INC COM 934423104 9,230,699 472,642 SH SOLE 8 472,642 0 0
WARNER BROS DISCOVERY INC COM 934423104 27,176,250 1,391,513 SH SOLE 9 1,391,513 0 0
WARNER BROS DISCOVERY INC COM 934423104 331,268 16,962 SH DFND 20 0 0 16,962
WARNER MUSIC GROUP CORP COM 934550203 63,374,999 1,860,687 SH SOLE 1 1,860,687 0 0
WARRIOR MET COAL INC COM 93627C101 4,741,309 74,502 SH SOLE 1 74,502 0 0
WARRIOR MET COAL INC COM 93627C101 61,858 972 SH SOLE 8 972 0 0
WARRIOR MET COAL INC COM 93627C101 2,482 39 SH SOLE 9 39 0 0
WARRIOR MET COAL INC COM 93627C101 23,229 365 SH SOLE 99 365 0 0
WASHINGTON TR BANCORP INC COM 940610108 1,441,215 49,869 SH SOLE 1 49,869 0 0
WASHINGTON TR BANCORP INC COM 940610108 87 3 SH SOLE 8 3 0 0
WASHINGTON TR BANCORP INC COM 940610108 405 14 SH SOLE 9 14 0 0
WASTE CONNECTIONS INC COM 94106B101 29,298,301 166,657 SH SOLE 1 166,657 0 0
WASTE CONNECTIONS INC OPT 94106B101 17,580 100 SH Call SOLE 8 100 0 0
WASTE CONNECTIONS INC COM 94106B101 15,075,026 85,751 SH SOLE 9 85,751 0 0
WASTE MGMT INC DEL COM 94106L109 723,439 3,276 SH DFND 1 0 0 3,276
WASTE MGMT INC DEL COM 94106L109 333,675,234 1,511,005 SH SOLE 1 470,778 1,040,227 0
WASTE MGMT INC DEL COM 94106L109 47,973,993 217,244 SH SOLE 9 217,244 0 0
WASTE MGMT INC DEL COM 94106L109 25,710,354 116,426 SH SOLE 20 0 116,426 0
WASTE MGMT INC DEL COM 94106L109 21,193,055 95,970 SH SOLE 58 95,970 0 0
WASTE MGMT INC DEL COM 94106L109 14,557,334 65,921 SH SOLE 82 0 65,921 0
WASTE MGMT INC DEL COM 94106L109 38,601,084 174,800 SH SOLE 99 98,340 76,460 0
WATERBRIDGE INFRASTRUCTURE L COM 940923105 229,502 9,100 SH SOLE 9 9,100 0 0
WATERS CORP COM 941848103 30,575,523 101,983 SH SOLE 1 101,983 0 0
WATERS CORP OPT 941848103 14,990,500 50,000 SH Put SOLE 8 50,000 0 0
WATERS CORP COM 941848103 4,188,945 13,972 SH SOLE 8 13,972 0 0
WATERS CORP COM 941848103 11,911,451 39,730 SH SOLE 9 39,730 0 0
WATERS CORP COM 941848103 2,009,926 6,704 SH SOLE 99 6,704 0 0
WATERSTONE FINL INC MD COM 94188P101 466,705 29,917 SH SOLE 1 29,917 0 0
WATERSTONE FINL INC MD COM 94188P101 4,009 257 SH SOLE 8 257 0 0
WATSCO INC COM 942622200 18,193,096 44,999 SH SOLE 1 44,999 0 0
WATSCO INC COM 942622200 1,617 4 SH SOLE 8 4 0 0
WATSCO INC COM 942622200 3,921,307 9,699 SH SOLE 9 9,699 0 0
WATSCO INC COM 942622200 389,341 963 SH SOLE 99 963 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102 17,636,812 63,151 SH SOLE 1 63,151 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102 36,306 130 SH SOLE 8 130 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102 5,586 20 SH SOLE 9 20 0 0
WAVE LIFE SCIENCES LTD COM Y95308105 1,996,904 272,801 SH SOLE 1 272,801 0 0
WAVE LIFE SCIENCES LTD COM Y95308105 534 73 SH SOLE 9 73 0 0
WAYFAIR INC COM 94419L101 24,010,921 268,789 SH SOLE 1 268,789 0 0
WAYFAIR INC OPT 94419L101 2,679,900 30,000 SH Put SOLE 1 30,000 0 0
WAYFAIR INC OPT 94419L101 53,598,000 600,000 SH Call SOLE 1 600,000 0 0
WAYFAIR INC OPT 94419L101 7,146,400 80,000 SH Call SOLE 8 80,000 0 0
WAYFAIR INC BOND 94419LAR2 80,887 39,000 PRN SOLE 8 0 0 39,000
WAYFAIR INC BOND 94419LAM3 1,000 1,000 PRN SOLE 8 0 0 1,000
WAYFAIR INC BOND 94419LAP6 45,082 30,000 PRN SOLE 8 0 0 30,000
WAYFAIR INC COM 94419L101 19,642,595 219,888 SH SOLE 8 219,888 0 0
WAYFAIR INC OPT 94419L101 48,282,865 540,500 SH Put SOLE 8 540,500 0 0
WAYFAIR INC BOND 94419LAF8 366,696 373,000 PRN SOLE 8 0 0 373,000
WAYFAIR INC COM 94419L101 130,332 1,459 SH SOLE 9 1,459 0 0
WAYFAIR INC COM 94419L101 245,747 2,751 SH SOLE 99 2,751 0 0
WAYSTAR HLDG CORP COM 946784105 6,109,897 161,126 SH SOLE 1 161,126 0 0
WAYSTAR HLDG CORP COM 946784105 1,934 51 SH SOLE 9 51 0 0
WD 40 CO COM 929236107 12,442,675 62,969 SH SOLE 1 62,969 0 0
WD 40 CO COM 929236107 1,976 10 SH SOLE 9 10 0 0
WEATHERFORD INTL PLC COM G48833118 4,873,446 71,218 SH SOLE 1 71,218 0 0
WEATHERFORD INTL PLC COM G48833118 8,554 125 SH SOLE 8 125 0 0
WEATHERFORD INTL PLC COM G48833118 3,695 54 SH SOLE 9 54 0 0
WEATHERFORD INTL PLC COM G48833118 8,075 118 SH DFND 20 0 0 118
WEAVE COMMUNICATIONS INC COM 94724R108 557,459 83,452 SH SOLE 1 83,452 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 214 32 SH SOLE 9 32 0 0
WEBSTER FINL CORP COM 947890109 9,380,047 157,807 SH SOLE 1 157,807 0 0
WEBSTER FINL CORP COM 947890109 67,048 1,128 SH SOLE 8 1,128 0 0
WEBSTER FINL CORP COM 947890109 365,437 6,148 SH SOLE 9 6,148 0 0
WEBTOON ENTMT INC COM 94845U105 490,471 25,269 SH SOLE 1 25,269 0 0
WEBULL CORP OPT G9572D103 4,794,918 324,200 SH Put SOLE 8 324,200 0 0
WEBULL CORP OPT G9572D103 23,282,418 1,574,200 SH Call SOLE 8 1,574,200 0 0
WEBULL CORP COM G9572D103 6,470,107 437,465 SH SOLE 8 437,465 0 0
WEC ENERGY GROUP INC COM 92939U106 58,966,525 514,587 SH SOLE 1 514,587 0 0
WEC ENERGY GROUP INC OPT 92939U106 11,459 100 SH Call SOLE 8 100 0 0
WEC ENERGY GROUP INC COM 92939U106 5,844 51 SH SOLE 8 51 0 0
WEC ENERGY GROUP INC COM 92939U106 20,735,290 180,952 SH SOLE 9 180,952 0 0
WEDBUSH SER TR FUND 947913109 256,960 8,000 SH DFND 1 0 0 8,000
WEIBO CORP ADR 948596101 12,400 1,000 SH DFND 1 0 0 1,000
WEIBO CORP ADR 948596101 1,158,867 93,457 SH SOLE 1 93,457 0 0
WEIS MKTS INC COM 948849104 1,857,264 25,842 SH SOLE 1 25,842 0 0
WEIS MKTS INC COM 948849104 7,834 109 SH SOLE 8 109 0 0
WEIS MKTS INC COM 948849104 13,942 194 SH SOLE 9 194 0 0
WELLS FARGO CO NEW OPT 949746101 83,551,776 996,800 SH Put SOLE 1 996,800 0 0
WELLS FARGO CO NEW COM 949746101 446,238,151 5,323,767 SH SOLE 1 5,323,767 0 0
WELLS FARGO CO NEW OPT 949746101 24,995,124 298,200 SH Call SOLE 1 298,200 0 0
WELLS FARGO CO NEW COM 949746101 293,370 3,500 SH DFND 1 0 0 3,500
WELLS FARGO CO NEW COM 949746101 3,132,102 37,367 SH SOLE 8 37,367 0 0
WELLS FARGO CO NEW OPT 949746101 25,565,100 305,000 SH Put SOLE 8 305,000 0 0
WELLS FARGO CO NEW OPT 949746101 27,325,320 326,000 SH Call SOLE 8 326,000 0 0
WELLS FARGO CO NEW COM 949746101 245,261,261 2,926,047 SH SOLE 9 2,926,047 0 0
WELLS FARGO CO NEW COM 949746101 3,264,035 38,941 SH DFND 20 0 0 38,941
WELLS FARGO CO NEW COM 949746101 91,293,643 1,089,163 SH SOLE 58 1,089,163 0 0
WELLTOWER INC TRUS 95040Q104 208,002,501 1,167,635 SH SOLE 1 1,167,635 0 0
WELLTOWER INC TRUS 95040Q104 2,138 12 SH SOLE 8 12 0 0
WELLTOWER INC TRUS 95040Q104 77,893,852 437,262 SH SOLE 9 437,262 0 0
WELLTOWER INC TRUS 95040Q104 39,228,031 220,209 SH SOLE 58 220,209 0 0
WELLTOWER INC COM 95040Q104 722,001 4,053 SH SOLE 99 4,053 0 0
WENDYS CO COM 95058W100 922,660 100,727 SH SOLE 1 100,727 0 0
WENDYS CO OPT 95058W100 8,555,440 934,000 SH Put SOLE 8 934,000 0 0
WENDYS CO COM 95058W100 139,507 15,230 SH SOLE 8 15,230 0 0
WENDYS CO COM 95058W100 229,668 25,073 SH SOLE 9 25,073 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107 26,075 13,236 SH SOLE 1 13,236 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107 77 39 SH SOLE 8 39 0 0
WERIDE INC ADR 950915108 5,276,522 532,982 SH DFND 20 0 0 532,982
WERNER ENTERPRISES INC COM 950755108 2,293,840 87,152 SH SOLE 1 87,152 0 0
WERNER ENTERPRISES INC COM 950755108 33,821 1,285 SH SOLE 8 1,285 0 0
WERNER ENTERPRISES INC COM 950755108 1,211 46 SH SOLE 9 46 0 0
WESBANCO INC COM 950810101 5,220,427 163,496 SH SOLE 1 163,496 0 0
WESBANCO INC COM 950810101 2,235 70 SH SOLE 9 70 0 0
WESCO INTL INC COM 95082P105 16,699,620 78,958 SH SOLE 1 78,958 0 0
WESCO INTL INC COM 95082P105 2,803,856 13,257 SH SOLE 8 13,257 0 0
WESCO INTL INC COM 95082P105 288,487 1,364 SH SOLE 9 1,364 0 0
WESCO INTL INC COM 95082P105 1,197,090 5,660 SH SOLE 99 5,660 0 0
WEST BANCORPORATION INC COM 95123P106 431,496 21,235 SH SOLE 1 21,235 0 0
WEST BANCORPORATION INC COM 95123P106 41 2 SH SOLE 8 2 0 0
WEST FRASER TIMBER CO LTD COM 952845105 3,813,950 56,104 SH SOLE 1 56,104 0 0
WEST FRASER TIMBER CO LTD COM 952845105 30,591 450 SH DFND 1 0 0 450
WEST FRASER TIMBER CO LTD COM 952845105 449,416 6,611 SH SOLE 9 6,611 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 26,067,732 99,370 SH SOLE 1 99,370 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,886 11 SH SOLE 8 11 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 10,659,779 40,635 SH SOLE 9 40,635 0 0
WESTAMERICA BANCORPORATION COM 957090103 1,886,173 37,731 SH SOLE 1 37,731 0 0
WESTAMERICA BANCORPORATION COM 957090103 25,245 505 SH SOLE 8 505 0 0
WESTAMERICA BANCORPORATION COM 957090103 35,993 720 SH SOLE 9 720 0 0
WESTERN ALLIANCE BANCORP COM 957638109 18,398,950 212,165 SH SOLE 1 212,165 0 0
WESTERN ALLIANCE BANCORP COM 957638109 145,949 1,683 SH SOLE 8 1,683 0 0
WESTERN ALLIANCE BANCORP COM 957638109 64,346 742 SH SOLE 9 742 0 0
WESTERN ALLIANCE BANCORP COM 957638109 184,627 2,129 SH SOLE 99 2,129 0 0
WESTERN DIGITAL CORP COM 958102105 85,496,766 712,117 SH SOLE 1 712,117 0 0
WESTERN DIGITAL CORP OPT 958102105 6,411,204 53,400 SH Call SOLE 8 53,400 0 0
WESTERN DIGITAL CORP OPT 958102105 1,116,558 9,300 SH Put SOLE 8 9,300 0 0
WESTERN DIGITAL CORP COM 958102105 35,463,322 295,380 SH SOLE 8 295,380 0 0
WESTERN DIGITAL CORP BOND 958102AT2 19,202,895 5,984,000 PRN SOLE 8 0 0 5,984,000
WESTERN DIGITAL CORP COM 958102105 24,270,249 202,151 SH SOLE 9 202,151 0 0
WESTERN DIGITAL CORP COM 958102105 2,141,750 17,839 SH SOLE 99 17,839 0 0
WESTERN MIDSTREAM PARTNERS L COM 958669103 40,329,063 1,026,446 SH SOLE 1 1,026,446 0 0
WESTERN MIDSTREAM PARTNERS L COM 958669103 55,753 1,419 SH SOLE 8 1,419 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 697,937 58,113 SH SOLE 1 58,113 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 2,198 183 SH SOLE 8 183 0 0
WESTERN UN CO COM 959802109 3,546,866 443,913 SH SOLE 1 443,913 0 0
WESTERN UN CO COM 959802109 30,609 3,831 SH SOLE 8 3,831 0 0
WESTERN UN CO COM 959802109 235,210 29,438 SH SOLE 9 29,438 0 0
WESTLAKE CHEM PARTNERS LP COM 960417103 2,120 101 SH SOLE 1 101 0 0
WESTLAKE CORPORATION COM 960413102 3,615,192 46,914 SH SOLE 1 46,914 0 0
WESTLAKE CORPORATION OPT 960413102 36,256,730 470,500 SH Put SOLE 8 470,500 0 0
WESTLAKE CORPORATION COM 960413102 4,029,852 52,295 SH SOLE 8 52,295 0 0
WESTLAKE CORPORATION COM 960413102 189,028 2,453 SH SOLE 9 2,453 0 0
WESTROCK COFFEE CO COM 96145W103 255,009 52,471 SH SOLE 1 52,471 0 0
WESTROCK COFFEE CO COM 96145W103 136 28 SH SOLE 9 28 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 184,787 11,206 SH SOLE 1 11,206 0 0
WEX INC COM 96208T104 10,364,057 65,791 SH SOLE 1 65,791 0 0
WEX INC COM 96208T104 3,781 24 SH SOLE 9 24 0 0
WEX INC COM 96208T104 173,913 1,104 SH SOLE 99 1,104 0 0
WEYCO GROUP INC COM 962149100 261,512 8,691 SH SOLE 1 8,691 0 0
WEYCO GROUP INC COM 962149100 1,655 55 SH SOLE 8 55 0 0
WEYERHAEUSER CO MTN BE TRUS 962166104 44,508,783 1,795,433 SH SOLE 1 1,795,433 0 0
WEYERHAEUSER CO MTN BE TRUS 962166104 1,983 80 SH SOLE 8 80 0 0
WEYERHAEUSER CO MTN BE TRUS 962166104 11,536,447 465,367 SH SOLE 9 465,367 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 101,327 906 SH DFND 1 0 0 906
WHEATON PRECIOUS METALS CORP OPT 962879102 150,984,000 1,350,000 SH Put SOLE 1 1,350,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 51,074,421 456,674 SH SOLE 1 456,674 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 51,335 459 SH SOLE 8 459 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 78,814,207 704,705 SH SOLE 9 704,705 0 0
WHEELS UP EXPERIENCE INC COM 96328L205 4 2 SH SOLE 1 2 0 0
WHERE FOOD COMES FROM INC COM 96327X200 13 1 SH SOLE 8 1 0 0
WHIRLPOOL CORP COM 963320106 5,158,833 65,634 SH SOLE 1 65,634 0 0
WHIRLPOOL CORP COM 963320106 3,930 50 SH DFND 1 0 0 50
WHIRLPOOL CORP COM 963320106 58,164 740 SH SOLE 8 740 0 0
WHIRLPOOL CORP COM 963320106 162,466 2,067 SH SOLE 9 2,067 0 0
WHIRLPOOL CORP COM 963320106 314,400 4,000 SH DFND 20 0 0 4,000
WHITE MTNS INS GROUP LTD COM G9618E107 740,484 443 SH SOLE 1 443 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 3,343 2 SH SOLE 9 2 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 847,461 507 SH SOLE 99 507 0 0
WHITEFIBER INC COM G96115103 269,472 9,918 SH SOLE 8 9,918 0 0
WHITESTONE REIT TRUS 966084204 2,788,038 227,039 SH SOLE 1 227,039 0 0
WHITESTONE REIT TRUS 966084204 2,075 169 SH SOLE 8 169 0 0
WHITESTONE REIT TRUS 966084204 393 32 SH SOLE 9 32 0 0
WIDEOPENWEST INC COM 96758W101 367,341 71,190 SH SOLE 1 71,190 0 0
WILEY JOHN &amp SONS INC COM 968223206 2,638,360 65,193 SH SOLE 1 65,193 0 0
WILEY JOHN &amp SONS INC COM 968223206 6,678 165 SH SOLE 8 165 0 0
WILEY JOHN &amp SONS INC COM 968223305 76 2 SH SOLE 8 2 0 0
WILEY JOHN &amp SONS INC COM 968223206 1,295 32 SH SOLE 9 32 0 0
WILLDAN GROUP INC COM 96924N100 2,865,988 29,641 SH SOLE 1 29,641 0 0
WILLDAN GROUP INC COM 96924N100 22,722 235 SH SOLE 8 235 0 0
WILLIAMS COS INC COM 969457100 115,219,269 1,818,773 SH SOLE 1 1,818,773 0 0
WILLIAMS COS INC COM 969457100 157,932 2,493 SH DFND 1 0 0 2,493
WILLIAMS COS INC OPT 969457100 25,986,170 410,200 SH Call SOLE 8 410,200 0 0
WILLIAMS COS INC COM 969457100 57,298,300 904,472 SH SOLE 9 904,472 0 0
WILLIAMS COS INC COM 969457100 746,073 11,777 SH SOLE 99 11,777 0 0
WILLIAMS SONOMA INC COM 969904101 42,388,610 216,877 SH SOLE 1 216,877 0 0
WILLIAMS SONOMA INC OPT 969904101 65,358,480 334,400 SH Put SOLE 8 334,400 0 0
WILLIAMS SONOMA INC COM 969904101 3,017,162 15,437 SH SOLE 8 15,437 0 0
WILLIAMS SONOMA INC COM 969904101 14,944,889 76,464 SH SOLE 9 76,464 0 0
WILLIAMS SONOMA INC COM 969904101 459,112 2,349 SH SOLE 99 2,349 0 0
WILLIS LEASE FIN CORP COM 970646105 579,479 4,227 SH SOLE 1 4,227 0 0
WILLIS LEASE FIN CORP COM 970646105 18,370 134 SH SOLE 8 134 0 0
WILLIS LEASE FIN CORP COM 970646105 274 2 SH SOLE 9 2 0 0
WILLIS TOWERS WATSON PLC LTD COM G96629103 73,068,202 211,516 SH SOLE 1 211,516 0 0
WILLIS TOWERS WATSON PLC LTD COM G96629103 254,942 738 SH SOLE 8 738 0 0
WILLIS TOWERS WATSON PLC LTD COM G96629103 33,998,844 98,419 SH SOLE 9 98,419 0 0
WILLSCOT HLDGS CORP COM 971378104 2,459,653 116,516 SH SOLE 1 116,516 0 0
WILLSCOT HLDGS CORP COM 971378104 211,100 10,000 SH SOLE 8 10,000 0 0
WILLSCOT HLDGS CORP COM 971378104 2,871 136 SH SOLE 9 136 0 0
WINGSTOP INC COM 974155103 6,591,750 26,191 SH SOLE 1 26,191 0 0
WINGSTOP INC COM 974155103 5,537 22 SH SOLE 9 22 0 0
WINGSTOP INC COM 974155103 154,532 614 SH SOLE 99 614 0 0
WINMARK CORP COM 974250102 3,002,052 6,031 SH SOLE 1 6,031 0 0
WINMARK CORP COM 974250102 996 2 SH SOLE 9 2 0 0
WINNEBAGO INDS INC COM 974637100 7,072,794 211,507 SH SOLE 1 211,507 0 0
WINNEBAGO INDS INC BOND 974637AF7 67,372 75,000 PRN SOLE 8 0 0 75,000
WINNEBAGO INDS INC COM 974637100 134 4 SH SOLE 8 4 0 0
WINNEBAGO INDS INC COM 974637100 1,471 44 SH SOLE 9 44 0 0
WINTRUST FINL CORP COM 97650W108 21,319,794 160,977 SH SOLE 1 160,977 0 0
WINTRUST FINL CORP COM 97650W108 25,561 193 SH SOLE 8 193 0 0
WINTRUST FINL CORP COM 97650W108 6,490 49 SH SOLE 9 49 0 0
WINTRUST FINL CORP COM 97650W108 617,700 4,664 SH SOLE 99 4,664 0 0
WIPRO LTD ADR 97651M109 525,974 199,990 SH SOLE 1 199,990 0 0
WISDOMTREE INC COM 97717P104 2,500,902 179,921 SH SOLE 1 179,921 0 0
WISDOMTREE INC COM 97717P104 1,195 86 SH SOLE 9 86 0 0
WISDOMTREE INC COM 97717P104 161,824 11,642 SH SOLE 99 11,642 0 0
WISDOMTREE TR FUND 97717W422 53,040 1,200 SH SOLE 1 1,200 0 0
WISDOMTREE TR FUND 97717Y543 114,240 4,000 SH DFND 1 0 0 4,000
WISDOMTREE TR FUND 97717Y527 241,296 4,800 SH DFND 1 0 0 4,800
WISDOMTREE TR FUND 97717W422 9,264,895 209,613 SH SOLE 9 209,613 0 0
WIX COM LTD COM M98068105 13,140,358 73,976 SH SOLE 1 73,976 0 0
WIX COM LTD COM M98068105 24,868 140 SH DFND 1 0 0 140
WIX COM LTD COM M98068105 3,929,176 22,120 SH SOLE 9 22,120 0 0
WIX COM LTD COM M98068105 572,146 3,221 SH SOLE 99 3,221 0 0
WM TECHNOLOGY INC COM 92971A109 144,806 124,833 SH SOLE 1 124,833 0 0
WM TECHNOLOGY INC COM 92971A109 3 3 SH SOLE 8 3 0 0
WNS HLDGS LTD COM G98196101 4,095,241 53,694 SH SOLE 1 53,694 0 0
WNS HLDGS LTD COM G98196101 42,101 552 SH SOLE 8 552 0 0
WNS HLDGS LTD COM G98196101 2,212 29 SH SOLE 9 29 0 0
WOLFSPEED INC COM 97785W106 28,934,478 1,011,695 SH SOLE 1 1,011,695 0 0
WOLFSPEED INC OPT 977852102 144,401 5,049 SH Put SOLE 1 5,049 0 0
WOLFSPEED INC COM 97785W106 24,949,095 872,346 SH SOLE 8 872,346 0 0
WOLFSPEED INC OPT 977852102 539,310 18,857 SH Put SOLE 8 18,857 0 0
WOLFSPEED INC OPT 977852102 42,900 1,500 SH Call SOLE 8 1,500 0 0
WOLVERINE WORLD WIDE INC COM 978097103 3,164,791 115,335 SH SOLE 1 115,335 0 0
WOLVERINE WORLD WIDE INC COM 978097103 4,363 159 SH SOLE 8 159 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,619 59 SH SOLE 9 59 0 0
WOODWARD INC COM 980745103 63,763,786 252,320 SH SOLE 1 252,320 0 0
WOODWARD INC COM 980745103 3,267,540 12,930 SH SOLE 8 12,930 0 0
WOODWARD INC COM 980745103 2,368,903 9,374 SH SOLE 9 9,374 0 0
WORKDAY INC OPT 98138H101 1,588,818 6,600 SH Put SOLE 1 6,600 0 0
WORKDAY INC OPT 98138H101 986,993 4,100 SH Call SOLE 1 4,100 0 0
WORKDAY INC COM 98138H101 519,991,003 2,160,059 SH SOLE 1 2,160,059 0 0
WORKDAY INC OPT 98138H101 117,957,700 490,000 SH Put SOLE 8 490,000 0 0
WORKDAY INC COM 98138H101 2,453,039 10,190 SH SOLE 8 10,190 0 0
WORKDAY INC COM 98138H101 29,602,567 122,970 SH SOLE 9 122,970 0 0
WORKDAY INC COM 98138H101 79,200 329 SH DFND 20 0 0 329
WORKHORSE GROUP INC COM 98138J404 1 1 SH SOLE 1 1 0 0
WORKIVA INC COM 98139A105 7,932,185 92,149 SH SOLE 1 92,149 0 0
WORKIVA INC COM 98139A105 4,304 50 SH SOLE 8 50 0 0
WORKIVA INC COM 98139A105 3,099 36 SH SOLE 9 36 0 0
WORLD ACCEP CORPORATION COM 981419104 1,132,900 6,698 SH SOLE 1 6,698 0 0
WORLD ACCEP CORPORATION COM 981419104 26,216 155 SH SOLE 8 155 0 0
WORLD ACCEP CORPORATION COM 981419104 338 2 SH SOLE 9 2 0 0
WORLD KINECT CORPORATION COM 981475106 2,859,768 110,203 SH SOLE 1 110,203 0 0
WORLD KINECT CORPORATION COM 981475106 144,256 5,559 SH SOLE 8 5,559 0 0
WORLD KINECT CORPORATION COM 981475106 1,116 43 SH SOLE 9 43 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 3,389,217 61,078 SH SOLE 1 61,078 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 40,230 725 SH SOLE 9 725 0 0
WORTHINGTON STL INC COM 982104101 1,405,750 46,257 SH SOLE 1 46,257 0 0
WORTHINGTON STL INC COM 982104101 22,428 738 SH SOLE 8 738 0 0
WORTHINGTON STL INC COM 982104101 729 24 SH SOLE 9 24 0 0
WP CAREY INC TRUS 92936U109 53,280,566 788,524 SH SOLE 1 788,524 0 0
WP CAREY INC TRUS 92936U109 42,164 624 SH SOLE 8 624 0 0
WP CAREY INC TRUS 92936U109 4,884,095 72,282 SH SOLE 9 72,282 0 0
WSFS FINL CORP COM 929328102 4,466,213 82,815 SH SOLE 1 82,815 0 0
WSFS FINL CORP COM 929328102 50,209 931 SH SOLE 8 931 0 0
WSFS FINL CORP COM 929328102 10,085 187 SH SOLE 9 187 0 0
WW INTL INC COM 98262P200 12,175 445 SH SOLE 1 445 0 0
WW INTL INC COM 98262P200 30,753 1,124 SH SOLE 8 1,124 0 0
WYNDHAM HOTELS &amp RESORTS INC COM 98311A105 10,196,519 127,616 SH SOLE 1 127,616 0 0
WYNDHAM HOTELS &amp RESORTS INC COM 98311A105 32,200 403 SH SOLE 8 403 0 0
WYNDHAM HOTELS &amp RESORTS INC COM 98311A105 4,554 57 SH SOLE 9 57 0 0
WYNDHAM HOTELS &amp RESORTS INC COM 98311A105 582,791 7,294 SH SOLE 99 7,294 0 0
WYNN RESORTS LTD COM 983134107 32,377,529 252,417 SH SOLE 1 252,417 0 0
WYNN RESORTS LTD COM 983134107 27,994,799 218,249 SH SOLE 8 218,249 0 0
WYNN RESORTS LTD COM 983134107 4,653,507 36,279 SH SOLE 9 36,279 0 0
X3 HOLDINGS CO LTD COM G72007134 43 26 SH SOLE 9 26 0 0
XBIOTECH INC COM 98400H102 551 207 SH SOLE 1 207 0 0
XBP GLOBAL HOLDINGS INC COM 98400V101 762 944 SH SOLE 8 944 0 0
XCEL ENERGY INC COM 98389B100 461,012,096 5,716,207 SH SOLE 1 5,716,207 0 0
XCEL ENERGY INC COM 98389B100 15,404 191 SH SOLE 8 191 0 0
XCEL ENERGY INC COM 98389B100 30,807,333 381,988 SH SOLE 9 381,988 0 0
XCF GLOBAL INC COM 98400U103 65,576 50,058 SH SOLE 1 50,058 0 0
XENCOR INC COM 98401F105 7,028,804 599,216 SH SOLE 1 599,216 0 0
XENCOR INC COM 98401F105 12,727 1,085 SH SOLE 8 1,085 0 0
XENCOR INC COM 98401F105 516 44 SH SOLE 9 44 0 0
XENIA HOTELS &amp RESORTS INC TRUS 984017103 2,101,259 153,153 SH SOLE 1 153,153 0 0
XENIA HOTELS &amp RESORTS INC TRUS 984017103 27,247 1,986 SH SOLE 8 1,986 0 0
XENIA HOTELS &amp RESORTS INC TRUS 984017103 1,029 75 SH SOLE 9 75 0 0
XENON PHARMACEUTICALS INC COM 98420N105 4,466,767 111,252 SH SOLE 1 111,252 0 0
XENON PHARMACEUTICALS INC COM 98420N105 1,927 48 SH SOLE 9 48 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 2,821,283 346,595 SH SOLE 1 346,595 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 358 44 SH SOLE 8 44 0 0
XEROX HOLDINGS CORP COM 98421M106 5,618,926 1,494,395 SH SOLE 1 1,494,395 0 0
XEROX HOLDINGS CORP OPT 98421M106 1,466,400 390,000 SH Put SOLE 8 390,000 0 0
XEROX HOLDINGS CORP COM 98421M106 411,826 109,528 SH SOLE 8 109,528 0 0
XEROX HOLDINGS CORP OPT 98421M106 1,880,000 500,000 SH Call SOLE 8 500,000 0 0
XEROX HOLDINGS CORP COM 98421M106 12,991 3,455 SH SOLE 9 3,455 0 0
XOMA ROYALTY CORPORATION COM 98419J206 509,654 13,224 SH SOLE 1 13,224 0 0
XOMETRY INC COM 98423F109 6,883,428 126,371 SH SOLE 1 126,371 0 0
XOMETRY INC COM 98423F109 1,089 20 SH SOLE 8 20 0 0
XOMETRY INC COM 98423F109 1,743 32 SH SOLE 9 32 0 0
XP INC COM G98239109 921,668 49,051 SH SOLE 1 49,051 0 0
XPEL INC COM 98379L100 2,064,660 62,433 SH SOLE 1 62,433 0 0
XPEL INC COM 98379L100 529 16 SH SOLE 9 16 0 0
XPENG INC ADR 98422D105 485,262 20,720 SH DFND 1 0 0 20,720
XPENG INC ADR 98422D105 2,374,296 101,379 SH SOLE 1 101,379 0 0
XPENG INC OPT 98422D105 4,684,000 200,000 SH Put SOLE 8 200,000 0 0
XPENG INC OPT 98422D105 2,342,000 100,000 SH Call SOLE 8 100,000 0 0
XPENG INC ADR 98422D105 631,427 26,961 SH SOLE 8 26,961 0 0
XPENG INC ADR 98422D105 1,661,298 70,935 SH SOLE 9 70,935 0 0
XPERI INC COM 98423J101 440,964 68,050 SH SOLE 1 68,050 0 0
XPLR INFRASTRUCTURE LP COM 65341B106 322,836 31,744 SH SOLE 1 31,744 0 0
XPLR INFRASTRUCTURE LP COM 65341B106 702 69 SH SOLE 9 69 0 0
XPO INC COM 983793100 16,593,872 128,366 SH SOLE 1 128,366 0 0
XPO INC OPT 983793100 15,124,590 117,000 SH Put SOLE 8 117,000 0 0
XPO INC COM 983793100 4,127,203 31,927 SH SOLE 8 31,927 0 0
XPO INC OPT 983793100 2,197,590 17,000 SH Call SOLE 8 17,000 0 0
XPO INC COM 983793100 11,117 86 SH SOLE 9 86 0 0
XPONENTIAL FITNESS INC COM 98422X101 625,576 80,305 SH SOLE 1 80,305 0 0
XTANT MED HLDGS INC COM 98420P308 5 8 SH SOLE 8 8 0 0
XWELL INC COM 98420U802 21 21 SH SOLE 8 21 0 0
XYLEM INC COM 98419M100 72,048,738 488,466 SH SOLE 1 488,466 0 0
XYLEM INC COM 98419M100 492,798 3,341 SH SOLE 8 3,341 0 0
XYLEM INC COM 98419M100 26,006,169 176,313 SH SOLE 9 176,313 0 0
YALLA GROUP LTD ADR 98459U103 6,138,704 817,404 SH SOLE 1 817,404 0 0
YATSEN HLDG LTD ADR 985194208 1,475,149 162,820 SH SOLE 1 162,820 0 0
YD BIO LTD COM G98301107 1,129 58 SH SOLE 1 58 0 0
YELP INC COM 985817105 3,413,186 109,397 SH SOLE 1 109,397 0 0
YELP INC COM 985817105 41,776 1,339 SH SOLE 8 1,339 0 0
YELP INC COM 985817105 1,435 46 SH SOLE 9 46 0 0
YETI HLDGS INC COM 98585X104 2,380,832 71,755 SH SOLE 1 71,755 0 0
YETI HLDGS INC OPT 98585X104 331,800 10,000 SH Call SOLE 8 10,000 0 0
YETI HLDGS INC COM 98585X104 22,032 664 SH SOLE 8 664 0 0
YETI HLDGS INC COM 98585X104 3,284 99 SH SOLE 9 99 0 0
YEXT INC COM 98585N106 1,532,246 179,841 SH SOLE 1 179,841 0 0
YEXT INC COM 98585N106 5,487 644 SH SOLE 8 644 0 0
YEXT INC COM 98585N106 682 80 SH SOLE 9 80 0 0
YORK WTR CO COM 987184108 618,164 20,321 SH SOLE 1 20,321 0 0
YORK WTR CO COM 987184108 335 11 SH SOLE 9 11 0 0
YPF SOCIEDAD ANONIMA ADR 984245100 3,073,414 126,530 SH SOLE 1 126,530 0 0
YPF SOCIEDAD ANONIMA ADR 984245100 775,653 31,933 SH SOLE 8 31,933 0 0
YPF SOCIEDAD ANONIMA OPT 984245100 1,457,400 60,000 SH Put SOLE 8 60,000 0 0
YUANBAO INC ADR 987910106 488,702 24,883 SH SOLE 1 24,883 0 0
YUM BRANDS INC COM 988498101 68,605,200 451,350 SH SOLE 1 451,350 0 0
YUM BRANDS INC COM 988498101 4,256 28 SH SOLE 8 28 0 0
YUM BRANDS INC COM 988498101 23,991,680 157,840 SH SOLE 9 157,840 0 0
YUM CHINA HLDGS INC COM 98850P109 1,330 31 SH SOLE 1 31 0 0
YUM CHINA HLDGS INC OPT 98850P109 28,541,800 665,000 SH Call SOLE 8 665,000 0 0
YUM CHINA HLDGS INC COM 98850P109 23,174,954 539,957 SH SOLE 9 539,957 0 0
YUM CHINA HLDGS INC COM 98850P109 191,294 4,457 SH SOLE 99 4,457 0 0
YUNHONG GREEN CTI LTD COM 98873Q100 784 174 SH SOLE 8 174 0 0
ZAI LAB LTD ADR 98887Q104 24,909 735 SH SOLE 1 735 0 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105 48,904,809 164,574 SH SOLE 1 164,574 0 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105 3,863 13 SH SOLE 8 13 0 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105 8,527,600 28,697 SH SOLE 9 28,697 0 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105 786,285 2,646 SH SOLE 99 2,646 0 0
ZEEKR INTELLIGENT TECHNOLOGY ADR 98923K103 664,464 21,800 SH SOLE 1 21,800 0 0
ZENAS BIOPHARMA INC COM 98937L105 507,847 22,876 SH SOLE 1 22,876 0 0
ZENATECH INC COM 98936T208 17,371 3,619 SH SOLE 8 3,619 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 242,526 160,613 SH SOLE 1 160,613 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 1,294 857 SH SOLE 8 857 0 0
ZEPP HEALTH CORPORATION ADR 98945L204 643,072 14,047 SH SOLE 1 14,047 0 0
ZETA GLOBAL HOLDINGS CORP COM 98956A105 6,301,552 317,139 SH SOLE 1 317,139 0 0
ZETA GLOBAL HOLDINGS CORP COM 98956A105 64,637 3,253 SH SOLE 8 3,253 0 0
ZETA GLOBAL HOLDINGS CORP COM 98956A105 145,250 7,310 SH SOLE 9 7,310 0 0
ZEVIA PBC COM 98955K104 143,249 52,665 SH SOLE 1 52,665 0 0
ZEVIA PBC COM 98955K104 1,733 637 SH SOLE 8 637 0 0
ZEVRA THERAPEUTICS INC COM 488445206 3,161,534 332,443 SH SOLE 1 332,443 0 0
ZIFF DAVIS INC COM 48123V102 2,249,729 59,048 SH SOLE 1 59,048 0 0
ZIFF DAVIS INC COM 48123V102 27,775 729 SH SOLE 8 729 0 0
ZIFF DAVIS INC COM 48123V102 1,181 31 SH SOLE 9 31 0 0
ZILLOW GROUP INC COM 98954M200 11,564,589 150,092 SH SOLE 1 150,092 0 0
ZILLOW GROUP INC COM 98954M101 1,337,314 17,965 SH SOLE 1 17,965 0 0
ZILLOW GROUP INC OPT 98954M200 1,463,950 19,000 SH Put SOLE 1 19,000 0 0
ZILLOW GROUP INC OPT 98954M200 1,541,000 20,000 SH Call SOLE 1 20,000 0 0
ZILLOW GROUP INC COM 98954M101 18,014 242 SH SOLE 8 242 0 0
ZILLOW GROUP INC COM 98954M101 97,368 1,308 SH SOLE 9 1,308 0 0
ZILLOW GROUP INC COM 98954M200 5,167,744 67,070 SH SOLE 9 67,070 0 0
ZILLOW GROUP INC COM 98954M101 286,073 3,843 SH SOLE 99 3,843 0 0
ZIM INTEGRATED SHIPPING SERV COM M9T951109 2,897,193 213,815 SH SOLE 1 213,815 0 0
ZIM INTEGRATED SHIPPING SERV COM M9T951109 4,892 361 SH SOLE 9 361 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 35,536,143 360,773 SH SOLE 1 360,773 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 31,422 319 SH DFND 1 0 0 319
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,872 19 SH SOLE 8 19 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 12,602,584 127,945 SH SOLE 9 127,945 0 0
ZIMVIE INC COM 98888T107 739,966 39,069 SH SOLE 1 39,069 0 0
ZIMVIE INC COM 98888T107 587 31 SH DFND 1 0 0 31
ZIMVIE INC COM 98888T107 19 1 SH SOLE 9 1 0 0
ZIONS BANCORPORATION N A COM 989701107 36,715,159 648,907 SH SOLE 1 648,907 0 0
ZIONS BANCORPORATION N A COM 989701107 1,811 32 SH SOLE 8 32 0 0
ZIONS BANCORPORATION N A COM 989701107 5,343,358 94,439 SH SOLE 9 94,439 0 0
ZIPRECRUITER INC COM 98980B103 2,208,102 523,247 SH SOLE 1 523,247 0 0
ZIPRECRUITER INC COM 98980B103 1,853 439 SH SOLE 8 439 0 0
ZIPRECRUITER INC COM 98980B103 203 48 SH SOLE 9 48 0 0
ZOETIS INC OPT 98978V103 4,755,400 32,500 SH Put SOLE 1 32,500 0 0
ZOETIS INC COM 98978V103 671,170 4,587 SH DFND 1 0 0 4,587
ZOETIS INC COM 98978V103 157,452,318 1,076,082 SH SOLE 1 1,076,082 0 0
ZOETIS INC OPT 98978V103 4,755,400 32,500 SH Call SOLE 1 32,500 0 0
ZOETIS INC COM 98978V103 215,968 1,476 SH SOLE 8 1,476 0 0
ZOETIS INC COM 98978V103 58,501,809 399,821 SH SOLE 9 399,821 0 0
ZOETIS INC COM 98978V103 49,349,785 337,273 SH SOLE 58 337,273 0 0
ZOETIS INC COM 98978V103 2,549,333 17,423 SH SOLE 99 17,423 0 0
ZOOM COMMUNICATIONS INC OPT 98980L101 552,750 6,700 SH Call SOLE 1 6,700 0 0
ZOOM COMMUNICATIONS INC OPT 98980L101 5,329,500 64,600 SH Put SOLE 1 64,600 0 0
ZOOM COMMUNICATIONS INC COM 98980L101 845,130 10,244 SH DFND 1 0 0 10,244
ZOOM COMMUNICATIONS INC COM 98980L101 16,095,258 195,094 SH SOLE 1 195,094 0 0
ZOOM COMMUNICATIONS INC COM 98980L101 497,145 6,026 SH SOLE 8 6,026 0 0
ZOOM COMMUNICATIONS INC COM 98980L101 4,789,869 58,059 SH SOLE 9 58,059 0 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104 13,787,960 1,263,791 SH SOLE 1 1,263,791 0 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104 6,546 600 SH DFND 1 0 0 600
ZOOMINFO TECHNOLOGIES INC COM 98980F104 5,193 476 SH SOLE 8 476 0 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104 100,776 9,237 SH SOLE 9 9,237 0 0
ZSCALER INC OPT 98980G102 3,116,464 10,400 SH Call SOLE 1 10,400 0 0
ZSCALER INC COM 98980G102 171,632,662 572,758 SH SOLE 1 572,758 0 0
ZSCALER INC OPT 98980G102 26,819,570 89,500 SH Put SOLE 1 89,500 0 0
ZSCALER INC COM 98980G102 456,982 1,525 SH DFND 1 0 0 1,525
ZSCALER INC OPT 98980G102 47,586,008 158,800 SH Put SOLE 8 158,800 0 0
ZSCALER INC COM 98980G102 7,280,240 24,295 SH SOLE 8 24,295 0 0
ZSCALER INC OPT 98980G102 3,446,090 11,500 SH Call SOLE 8 11,500 0 0
ZSCALER INC COM 98980G102 12,396,336 41,368 SH SOLE 9 41,368 0 0
ZSPACE INC COM 98980W107 6,474 6,607 SH SOLE 1 6,607 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105 884,390 46,062 SH SOLE 1 46,062 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105 365 19 SH SOLE 9 19 0 0
ZUMIEZ INC COM 989817101 970,106 49,470 SH SOLE 1 49,470 0 0
ZUMIEZ INC COM 989817101 7,903 403 SH SOLE 8 403 0 0
ZURA BIO LTD COM G9TY5A101 9 2 SH SOLE 1 2 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 10,120,244 215,187 SH SOLE 1 215,187 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 39,364 837 SH SOLE 8 837 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 255,372 5,430 SH SOLE 9 5,430 0 0
ZYMEWORKS INC COM 98985Y108 3,398,800 198,993 SH SOLE 1 198,993 0 0
ZYMEWORKS INC COM 98985Y108 512 30 SH SOLE 9 30 0 0
ZYNEX INC COM 98986M103 15,446 10,652 SH SOLE 1 10,652 0 0