# EDGAR Filing Document

**Accession Number:** 0000312069
**File Stem:** 0000312069-25-000565
**Filing Date:** 2025-8
**Character Count:** 1142003
**Document Hash:** 19af8ae296b19f8fe03ecc2c1fae66e5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000312069-25-000565.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0000312069-25-000565

**CONFORMED SUBMISSION TYPE**: 13F-HR/A

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BARCLAYS PLC
- **CENTRAL INDEX KEY:** 0000312069
- **STANDARD INDUSTRIAL CLASSIFICATION:** COMMERCIAL BANKS, NEC [6029]
- **ORGANIZATION NAME:** 02 Finance
- **EIN:** 000000000
- **STATE OF INCORPORATION:** X0
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-00826
- **FILM NUMBER:** 251218267

**BUSINESS ADDRESS:**
- **STREET 1:** 1 CHURCHILL PLACE
- **STREET 2:** CANARY WHARF
- **CITY:** LONDON
- **STATE:** X0
- **ZIP:** E14 5HP
- **BUSINESS PHONE:** 00442031340952

**MAIL ADDRESS:**
- **STREET 1:** 1 CHURCHILL PLACE
- **STREET 2:** CANARY WHARF
- **CITY:** LONDON
- **STATE:** X0
- **ZIP:** E14 5HP

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BARCLAYS BANK PLC
- **DATE OF NAME CHANGE:** 19850313

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BARCLAYS BANK LTD
- **DATE OF NAME CHANGE:** 19820607

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [x] **Amendment Number:** 1

**This Amendment (Check only one.):** [x] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** BARCLAYS PLC<br>**Address:** 1 CHURCHILL PLACE<br>CANARY WHARF<br>LONDON, X0 E14 5HP

**Form 13F File Number:** 028-00826

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Suejean Mott<br>**Title:** Director<br>**Phone:** 201-499-4753

**Signature, Place, and Date of Signing:**

Suejean Mott  Whippany, NJ  08-14-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 6

**Form 13F Information Table Entry Total:** 12350

**Form 13F Information Table Value Total:** $436375096

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                              | Form 13F File Number   |
|:---|:---|:---|
|  | BARCLAYS BANK PLC                 | 028-00827              |
|  | BARCLAYS CAPITAL INC.             | 028-20253              |
|  | BARCLAYS CAPITAL SECURITIES LTD   | 028-07404              |
|  | Barclays Bank (Suisse) SA         | 028-13878              |
|  | Barclays Capital Luxembourg SaRL  | 028-14040              |
|  | Barclays Investment Solutions Ltd | 028-13881              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1 800 FLOWERS COM INC | COM | 68243Q106 |  | 178 | 36222 | SH |  | SOLE | 1 | 36222 | 0 | 0 |
| 1 800 FLOWERS COM INC | COM | 68243Q106 |  | 8 | 1803 | SH |  | SOLE | 8 | 1803 | 0 | 0 |
| 1 800 FLOWERS COM INC | COM | 68243Q106 |  | 0 | 18 | SH |  | SOLE | 9 | 18 | 0 | 0 |
| 10X GENOMICS INC | COM | 88025U109 |  | 11148 | 962677 | SH |  | SOLE | 1 | 962677 | 0 | 0 |
| 10X GENOMICS INC | COM | 88025U109 |  | 146 | 12598 | SH |  | SOLE | 8 | 12598 | 0 | 0 |
| 10X GENOMICS INC | COM | 88025U109 |  | 20 | 1713 | SH |  | SOLE | 9 | 1713 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 3557 | 57307 | SH |  | SOLE | 1 | 57307 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 84 | 1346 | SH |  | SOLE | 8 | 1346 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 1 | 14 | SH |  | SOLE | 9 | 14 | 0 | 0 |
| 1STDIBS COM INC | COM | 320551104 |  | 12 | 4529 | SH |  | SOLE | 1 | 4529 | 0 | 0 |
| 3-D SYS CORP DEL | COM | 88554D205 |  | 13 | 8570 | SH |  | DFND | 1 | 0 | 0 | 8570 |
| 3-D SYS CORP DEL | COM | 88554D205 |  | 335 | 217920 | SH |  | SOLE | 1 | 217920 | 0 | 0 |
| 3-D SYS CORP DEL | COM | 88554D205 |  | 2 | 1418 | SH |  | SOLE | 9 | 1418 | 0 | 0 |
| 374WATER INC | COM | 88583P104 |  | 0 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 203814 | 1338775 | SH |  | SOLE | 1 | 1338775 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 143 | 941 | SH |  | DFND | 1 | 0 | 0 | 941 |
| 3M CO | OPT | 88579Y101 |  | 11570 | 76000 | SH | Put | SOLE | 8 | 76000 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 3316 | 21781 | SH |  | SOLE | 8 | 21781 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 55655 | 365571 | SH |  | SOLE | 9 | 365571 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 437 | 2872 | SH |  | SOLE | 82 | 2872 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 2472 | 16240 | SH |  | SOLE | 99 | 16240 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 407 | 109513 | SH |  | SOLE | 1 | 109513 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 8 | 2266 | SH |  | SOLE | 8 | 2266 | 0 | 0 |
| 51TALK ONLINE EDUCATION GROU | ADR | 16954L204 |  | 208 | 6308 | SH |  | SOLE | 1 | 6308 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 3740 | 380774 | SH |  | SOLE | 1 | 380774 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 1059 | 107859 | SH |  | SOLE | 8 | 107859 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 1 | 78 | SH |  | SOLE | 9 | 78 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 603 | 307733 | SH |  | SOLE | 1 | 307733 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 8 | 3850 | SH |  | SOLE | 8 | 3850 | 0 | 0 |
| 908 DEVICES INC | COM | 65443P102 |  | 339 | 47533 | SH |  | SOLE | 1 | 47533 | 0 | 0 |
| 908 DEVICES INC | COM | 65443P102 |  | 16 | 2223 | SH |  | SOLE | 8 | 2223 | 0 | 0 |
| A K A BRANDS HLDG CORP | COM | 00152K200 |  | 0 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 793 | 35701 | SH |  | SOLE | 1 | 35701 | 0 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 0 | 14 | SH |  | SOLE | 9 | 14 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 12925 | 668025 | SH |  | SOLE | 1 | 668025 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 39 | 2030 | SH |  | SOLE | 8 | 2030 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 1 | 54 | SH |  | SOLE | 9 | 54 | 0 | 0 |
| AAON INC | COM | 000360206 |  | 11655 | 158048 | SH |  | SOLE | 1 | 158048 | 0 | 0 |
| AAON INC | COM | 000360206 |  | 108 | 1461 | SH |  | SOLE | 8 | 1461 | 0 | 0 |
| AAON INC | COM | 000360206 |  | 4 | 51 | SH |  | SOLE | 9 | 51 | 0 | 0 |
| AAON INC | COM | 000360206 |  | 174 | 2361 | SH |  | SOLE | 99 | 2361 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 5772 | 83905 | SH |  | SOLE | 1 | 83905 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 2 | 26 | SH |  | SOLE | 9 | 26 | 0 | 0 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 |  | 144 | 10605 | SH |  | SOLE | 1 | 10605 | 0 | 0 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 |  | 540 | 39953 | SH |  | SOLE | 8 | 39953 | 0 | 0 |
| AB ACTIVE ETFS INC | FUND | 00039J400 |  | 78 | 1065 | SH |  | SOLE | 8 | 1065 | 0 | 0 |
| ABACUS GLOBAL MGMT INC | COM | 00258Y104 |  | 41 | 7935 | SH |  | SOLE | 1 | 7935 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 74 | 545 | SH |  | DFND | 1 | 0 | 0 | 545 |
| ABBOTT LABS | COM | 002824100 |  | 301137 | 2214083 | SH |  | SOLE | 1 | 2214083 | 0 | 0 |
| ABBOTT LABS | OPT | 002824100 |  | 4067 | 29900 | SH | Call | SOLE | 1 | 29900 | 0 | 0 |
| ABBOTT LABS | OPT | 002824100 |  | 11452 | 84200 | SH | Put | SOLE | 1 | 84200 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 4502 | 33106 | SH |  | SOLE | 8 | 33106 | 0 | 0 |
| ABBOTT LABS | OPT | 002824100 |  | 12105 | 89000 | SH | Put | SOLE | 8 | 89000 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 129043 | 948769 | SH |  | SOLE | 9 | 948769 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 9 | 68 | SH |  | DFND | 20 | 0 | 0 | 68 |
| ABBOTT LABS | COM | 002824100 |  | 67867 | 498988 | SH |  | SOLE | 58 | 498988 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1493 | 10976 | SH |  | SOLE | 82 | 10976 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 617 | 4540 | SH |  | SOLE | 99 | 4540 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 561327 | 3024066 | SH |  | SOLE | 1 | 3024066 | 0 | 0 |
| ABBVIE INC | OPT | 00287Y109 |  | 21309 | 114800 | SH | Put | SOLE | 1 | 114800 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 326 | 1757 | SH |  | DFND | 1 | 0 | 0 | 1757 |
| ABBVIE INC | OPT | 00287Y109 |  | 3712 | 20000 | SH | Call | SOLE | 1 | 20000 | 0 | 0 |
| ABBVIE INC | OPT | 00287Y109 |  | 1132 | 6100 | SH | Call | SOLE | 8 | 6100 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 8 | 42 | SH |  | SOLE | 8 | 42 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 178859 | 963574 | SH |  | SOLE | 9 | 963574 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 158172 | 852129 | SH |  | SOLE | 58 | 852129 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2295 | 12364 | SH |  | SOLE | 82 | 12364 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 148 | 43028 | SH |  | SOLE | 1 | 43028 | 0 | 0 |
| ABEONA THERAPEUTICS INC | COM | 00289Y206 |  | 434 | 76401 | SH |  | SOLE | 1 | 76401 | 0 | 0 |
| ABERCROMBIE  FITCH CO | COM | 002896207 |  | 9839 | 118772 | SH |  | SOLE | 1 | 118772 | 0 | 0 |
| ABERCROMBIE  FITCH CO | COM | 002896207 |  | 488 | 5896 | SH |  | SOLE | 8 | 5896 | 0 | 0 |
| ABERCROMBIE  FITCH CO | OPT | 002896207 |  | 5800 | 70000 | SH | Put | SOLE | 8 | 70000 | 0 | 0 |
| ABERCROMBIE  FITCH CO | COM | 002896207 |  | 10 | 119 | SH |  | SOLE | 9 | 119 | 0 | 0 |
| ABIVAX SA | ADR | 00370M103 |  | 867 | 113391 | SH |  | SOLE | 1 | 113391 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 5471 | 115883 | SH |  | SOLE | 1 | 115883 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 607 | 12855 | SH |  | SOLE | 9 | 12855 | 0 | 0 |
| ABPRO HLDGS INC | WARR | 000847111 |  | 9 | 250000 | SH |  | SOLE | 1 | 250000 | 0 | 0 |
| ABRDN GLOBAL PREMIER PPTYS F | FUND | 00302L108 |  | 8 | 2113 | SH |  | DFND | 1 | 0 | 0 | 2113 |
| ABRDN PLATINUM ETF TRUST | FUND | 003260106 |  | 16360 | 133150 | SH |  | SOLE | 1 | 133150 | 0 | 0 |
| ABSCI CORPORATION | COM | 00091E109 |  | 511 | 198877 | SH |  | SOLE | 1 | 198877 | 0 | 0 |
| AC IMMUNE SA | COM | H00263105 |  | 16 | 7907 | SH |  | SOLE | 1 | 7907 | 0 | 0 |
| ACACIA RESH CORP | COM | 003881307 |  | 207 | 57769 | SH |  | SOLE | 1 | 57769 | 0 | 0 |
| ACACIA RESH CORP | COM | 003881307 |  | 4 | 1218 | SH |  | SOLE | 8 | 1218 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 5569 | 124279 | SH |  | SOLE | 1 | 124279 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | OPT | 00402L107 |  | 233 | 5200 | SH | Put | SOLE | 8 | 5200 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | OPT | 00402L107 |  | 211 | 4700 | SH | Call | SOLE | 8 | 4700 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 150 | 3347 | SH |  | SOLE | 8 | 3347 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 3 | 76 | SH |  | SOLE | 9 | 76 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 4529 | 199603 | SH |  | SOLE | 1 | 199603 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 1 | 29 | SH |  | SOLE | 8 | 29 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 2 | 68 | SH |  | SOLE | 9 | 68 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 143 | 6321 | SH |  | SOLE | 99 | 6321 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 8479 | 393053 | SH |  | SOLE | 1 | 393053 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 740 | 34340 | SH |  | SOLE | 8 | 34340 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 2 | 80 | SH |  | SOLE | 9 | 80 | 0 | 0 |
| ACADIA RLTY TR | TRUS | 004239109 |  | 6211 | 334453 | SH |  | SOLE | 1 | 334453 | 0 | 0 |
| ACADIA RLTY TR | TRUS | 004239109 |  | 2 | 88 | SH |  | SOLE | 9 | 88 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 2364 | 67061 | SH |  | SOLE | 1 | 67061 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 34 | 959 | SH |  | SOLE | 8 | 959 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 36 | 1022 | SH |  | SOLE | 9 | 1022 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM | 00436Q106 |  | 3181 | 270219 | SH |  | SOLE | 1 | 270219 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM | 00436Q106 |  | 6 | 489 | SH |  | SOLE | 8 | 489 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM | 00436Q106 |  | 0 | 38 | SH |  | SOLE | 9 | 38 | 0 | 0 |
| ACCENTURE PLC IRELAND | COM | G1151C101 |  | 338859 | 1133718 | SH |  | SOLE | 1 | 1133718 | 0 | 0 |
| ACCENTURE PLC IRELAND | COM | G1151C101 |  | 22188 | 74236 | SH |  | DFND | 1 | 0 | 0 | 74236 |
| ACCENTURE PLC IRELAND | COM | G1151C101 |  | 49703 | 166286 | SH |  | SOLE | 8 | 166286 | 0 | 0 |
| ACCENTURE PLC IRELAND | COM | G1151C101 |  | 107756 | 360523 | SH |  | SOLE | 9 | 360523 | 0 | 0 |
| ACCENTURE PLC IRELAND | COM | G1151C101 |  | 986 | 3300 | SH |  | SOLE | 82 | 3300 | 0 | 0 |
| ACCENTURE PLC IRELAND | COM | G1151C101 |  | 1774 | 5934 | SH |  | SOLE | 99 | 5934 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 517 | 144482 | SH |  | SOLE | 1 | 144482 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 5 | 1532 | SH |  | SOLE | 8 | 1532 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 0 | 68 | SH |  | SOLE | 9 | 68 | 0 | 0 |
| ACCURAY INC | COM | 004397105 |  | 471 | 343719 | SH |  | SOLE | 1 | 343719 | 0 | 0 |
| ACCURAY INC | COM | 004397105 |  | 3 | 2548 | SH |  | SOLE | 8 | 2548 | 0 | 0 |
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 |  | 4 | 1716 | SH |  | SOLE | 1 | 1716 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 13571 | 295614 | SH |  | SOLE | 1 | 295614 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 31 | 666 | SH |  | SOLE | 8 | 666 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 73 | 1577 | SH |  | SOLE | 9 | 1577 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 222 | 156337 | SH |  | SOLE | 1 | 156337 | 0 | 0 |
| ACM RESH INC | COM | 00108J109 |  | 3424 | 132200 | SH |  | SOLE | 1 | 132200 | 0 | 0 |
| ACM RESH INC | COM | 00108J109 |  | 32 | 1237 | SH |  | SOLE | 9 | 1237 | 0 | 0 |
| ACME UTD CORP | COM | 004816104 |  | 254 | 6134 | SH |  | SOLE | 1 | 6134 | 0 | 0 |
| ACNB CORP | COM | 000868109 |  | 740 | 17271 | SH |  | SOLE | 1 | 17271 | 0 | 0 |
| ACRES COMMERCIAL REALTY CORP | TRUS | 00489Q102 |  | 193 | 10765 | SH |  | SOLE | 1 | 10765 | 0 | 0 |
| ACRIVON THERAPEUTICS INC | COM | 004890109 |  | 25 | 20925 | SH |  | SOLE | 1 | 20925 | 0 | 0 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 |  | 4 | 2508 | SH |  | SOLE | 1 | 2508 | 0 | 0 |
| ACTUATE THERAPEUTICS INC | COM | 005083100 |  | 68 | 11183 | SH |  | SOLE | 1 | 11183 | 0 | 0 |
| ACTUATE THERAPEUTICS INC | COM | 005083100 |  | 160 | 26151 | SH |  | SOLE | 8 | 26151 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 4311 | 14454 | SH |  | SOLE | 1 | 14454 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 87 | 295 | SH |  | SOLE | 8 | 295 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 8 | 27 | SH |  | SOLE | 9 | 27 | 0 | 0 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 |  | 35 | 29991 | SH |  | SOLE | 1 | 29991 | 0 | 0 |
| ACUREN CORP | COM | 00510N102 |  | 2086 | 188904 | SH |  | SOLE | 1 | 188904 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 4039 | 55457 | SH |  | SOLE | 1 | 55457 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 78 | 1070 | SH |  | SOLE | 8 | 1070 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 2 | 22 | SH |  | SOLE | 9 | 22 | 0 | 0 |
| ACV AUCTIONS INC | COM | 00091G104 |  | 5301 | 326836 | SH |  | SOLE | 1 | 326836 | 0 | 0 |
| ACV AUCTIONS INC | COM | 00091G104 |  | 2 | 113 | SH |  | SOLE | 9 | 113 | 0 | 0 |
| ADAPTHEALTH CORP | COM | 00653Q102 |  | 1619 | 171761 | SH |  | SOLE | 1 | 171761 | 0 | 0 |
| ADAPTHEALTH CORP | COM | 00653Q102 |  | 3 | 342 | SH |  | SOLE | 8 | 342 | 0 | 0 |
| ADAPTHEALTH CORP | COM | 00653Q102 |  | 1 | 64 | SH |  | SOLE | 9 | 64 | 0 | 0 |
| ADAPTIMMUNE THERAPEUTICS PLC | ADR | 00653A107 |  | 1 | 2527 | SH |  | SOLE | 1 | 2527 | 0 | 0 |
| ADAPTIMMUNE THERAPEUTICS PLC | ADR | 00653A107 |  | 0 | 7 | SH |  | SOLE | 8 | 7 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 4208 | 361259 | SH |  | SOLE | 1 | 361259 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 16 | 1375 | SH |  | SOLE | 9 | 1375 | 0 | 0 |
| ADC THERAPEUTICS SA | COM | H0036K147 |  | 377 | 140676 | SH |  | SOLE | 1 | 140676 | 0 | 0 |
| ADC THERAPEUTICS SA | COM | H0036K147 |  | 13 | 4731 | SH |  | SOLE | 8 | 4731 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 4798 | 41662 | SH |  | SOLE | 1 | 41662 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 1 | 12 | SH |  | SOLE | 8 | 12 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 1 | 13 | SH |  | SOLE | 9 | 13 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 474 | 4115 | SH |  | SOLE | 99 | 4115 | 0 | 0 |
| ADECOAGRO S A | COM | L00849106 |  | 44 | 4799 | SH |  | SOLE | 1 | 4799 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 3252 | 230026 | SH |  | SOLE | 1 | 230026 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 9 | 622 | SH |  | SOLE | 8 | 622 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 1 | 81 | SH |  | SOLE | 9 | 81 | 0 | 0 |
| ADICET BIO INC | COM | 007002108 |  | 92 | 150000 | SH |  | SOLE | 8 | 150000 | 0 | 0 |
| ADIENT PLC | COM | G0084W101 |  | 4412 | 226704 | SH |  | SOLE | 1 | 226704 | 0 | 0 |
| ADIENT PLC | COM | G0084W101 |  | 53 | 2749 | SH |  | SOLE | 8 | 2749 | 0 | 0 |
| ADIENT PLC | COM | G0084W101 |  | 1 | 77 | SH |  | SOLE | 9 | 77 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 14364 | 788776 | SH |  | SOLE | 1 | 788776 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 147 | 8073 | SH |  | SOLE | 8 | 8073 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 34 | 1871 | SH |  | SOLE | 9 | 1871 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 821395 | 2123130 | SH |  | SOLE | 1 | 1707778 | 415352 | 0 |
| ADOBE INC | COM | 00724F101 |  | 704 | 1819 | SH |  | DFND | 1 | 0 | 0 | 1819 |
| ADOBE INC | OPT | 00724F101 |  | 11606 | 30000 | SH | Put | SOLE | 1 | 30000 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 21436 | 55407 | SH |  | SOLE | 8 | 55407 | 0 | 0 |
| ADOBE INC | OPT | 00724F101 |  | 86274 | 223000 | SH | Put | SOLE | 8 | 223000 | 0 | 0 |
| ADOBE INC | OPT | 00724F101 |  | 28552 | 73800 | SH | Call | SOLE | 8 | 73800 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 85959 | 222181 | SH |  | SOLE | 9 | 222181 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 17998 | 46520 | SH |  | SOLE | 20 | 0 | 46520 | 0 |
| ADOBE INC | COM | 00724F101 |  | 6257 | 16172 | SH |  | DFND | 20 | 0 | 0 | 16172 |
| ADOBE INC | COM | 00724F101 |  | 144901 | 374537 | SH |  | SOLE | 58 | 374537 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 10944 | 28290 | SH |  | SOLE | 82 | 2317 | 25973 | 0 |
| ADOBE INC | COM | 00724F101 |  | 27418 | 70868 | SH |  | SOLE | 99 | 37398 | 33470 | 0 |
| ADS TEC ENERGY PLC | COM | G0085J117 |  | 5 | 383 | SH |  | SOLE | 1 | 383 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 3975 | 469343 | SH |  | SOLE | 1 | 469343 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 6 | 657 | SH |  | SOLE | 8 | 657 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 2 | 251 | SH |  | SOLE | 9 | 251 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 9500 | 74669 | SH |  | SOLE | 1 | 74669 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 329 | 2582 | SH |  | SOLE | 8 | 2582 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 38 | 294 | SH |  | SOLE | 9 | 294 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 5185 | 578142 | SH |  | SOLE | 1 | 578142 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 25 | 2804 | SH |  | SOLE | 8 | 2804 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 123 | 13647 | SH |  | SOLE | 9 | 13647 | 0 | 0 |
| ADURO CLEAN TECHNOLOGIES INC | COM | 007408206 |  | 8 | 843 | SH |  | SOLE | 1 | 843 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 165 | 3550 | SH |  | DFND | 1 | 0 | 0 | 3550 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 7308 | 157184 | SH |  | SOLE | 1 | 157184 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 170 | 3660 | SH |  | SOLE | 8 | 3660 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 100 | 2152 | SH |  | SOLE | 9 | 2152 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 8821 | 76798 | SH |  | SOLE | 1 | 76798 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 227 | 1981 | SH |  | SOLE | 8 | 1981 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 84 | 735 | SH |  | SOLE | 9 | 735 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 10079 | 76068 | SH |  | SOLE | 1 | 76068 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 41 | 309 | SH |  | SOLE | 8 | 309 | 0 | 0 |
| ADVANCED ENERGY INDS | BOND | 007973AE0 |  | 175 | 146000 | PRN |  | SOLE | 8 | 0 | 0 | 146000 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 4 | 28 | SH |  | SOLE | 9 | 28 | 0 | 0 |
| ADVANCED FLOWER CAP INC | TRUS | 00109K105 |  | 136 | 30284 | SH |  | SOLE | 1 | 30284 | 0 | 0 |
| ADVANCED FLOWER CAP INC | TRUS | 00109K105 |  | 1 | 206 | SH |  | SOLE | 8 | 206 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | OPT | 007903107 |  | 145902 | 1028200 | SH | Put | SOLE | 1 | 1028200 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1510655 | 10645929 | SH |  | SOLE | 1 | 10645929 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2574 | 18142 | SH |  | DFND | 1 | 0 | 0 | 18142 |
| ADVANCED MICRO DEVICES INC | OPT | 007903107 |  | 83026 | 585100 | SH | Call | SOLE | 1 | 585100 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4735 | 33367 | SH |  | SOLE | 8 | 33367 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | OPT | 007903107 |  | 109391 | 770900 | SH | Put | SOLE | 8 | 770900 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | OPT | 007903107 |  | 59541 | 419600 | SH | Call | SOLE | 8 | 419600 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 138434 | 975570 | SH |  | SOLE | 9 | 975570 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 8526 | 60085 | SH |  | DFND | 20 | 0 | 0 | 60085 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 354705 | 2499686 | SH |  | SOLE | 58 | 2499686 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 648 | 4570 | SH |  | SOLE | 82 | 4570 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 1178 | 49594 | SH |  | SOLE | 1 | 49594 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 12 | 490 | SH |  | SOLE | 8 | 490 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 33 | 1420 | SH |  | SOLE | 9 | 1420 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COM | 00791N102 |  | 206 | 156318 | SH |  | SOLE | 1 | 156318 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COM | 00791N102 |  | 9 | 7096 | SH |  | SOLE | 8 | 7096 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COM | 00791N102 |  | 0 | 64 | SH |  | SOLE | 9 | 64 | 0 | 0 |
| ADVISORSHARES TR | FUND | 00768Y453 |  | 55 | 23000 | SH |  | DFND | 1 | 0 | 0 | 23000 |
| ADVISORSHARES TR | FUND | 00768Y453 |  | 5 | 2000 | SH |  | SOLE | 1 | 2000 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 21506 | 190564 | SH |  | SOLE | 1 | 190564 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 48 | 428 | SH |  | SOLE | 8 | 428 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 5620 | 49791 | SH |  | SOLE | 9 | 49791 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 638 | 49343 | SH |  | SOLE | 1 | 49343 | 0 | 0 |
| AELUMA INC | COM | 00776X109 |  | 279 | 17037 | SH |  | SOLE | 1 | 17037 | 0 | 0 |
| AELUMA INC | COM | 00776X109 |  | 734 | 44808 | SH |  | SOLE | 8 | 44808 | 0 | 0 |
| AEMETIS INC | COM | 00770K202 |  | 10 | 3966 | SH |  | SOLE | 1 | 3966 | 0 | 0 |
| AERCAP HOLDINGS NV | COM | N00985106 |  | 8438 | 72133 | SH |  | SOLE | 1 | 72133 | 0 | 0 |
| AERCAP HOLDINGS NV | COM | N00985106 |  | 8108 | 69296 | SH |  | SOLE | 9 | 69296 | 0 | 0 |
| AERCAP HOLDINGS NV | COM | N00985106 |  | 913 | 7807 | SH |  | SOLE | 99 | 7807 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 25173 | 88340 | SH |  | SOLE | 1 | 88340 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 467 | 1638 | SH |  | SOLE | 8 | 1638 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 6 | 21 | SH |  | SOLE | 9 | 21 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 709 | 118098 | SH |  | SOLE | 1 | 118098 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 4 | 671 | SH |  | SOLE | 8 | 671 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 13907 | 1321857 | SH |  | SOLE | 1 | 1321857 | 0 | 0 |
| AES CORP | OPT | 00130H105 |  | 842 | 80000 | SH | Call | SOLE | 8 | 80000 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 493 | 46916 | SH |  | SOLE | 8 | 46916 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 2952 | 280540 | SH |  | SOLE | 9 | 280540 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM | 00835Q202 |  | 2030 | 53718 | SH |  | SOLE | 1 | 53718 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 18415 | 93586 | SH |  | SOLE | 1 | 93586 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 243 | 1235 | SH |  | SOLE | 8 | 1235 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 4 | 22 | SH |  | SOLE | 9 | 22 | 0 | 0 |
| AFFIMED N V | COM | N01045207 |  | 0 | 863 | SH |  | SOLE | 1 | 863 | 0 | 0 |
| AFFIRM HLDGS INC | COM | 00827B106 |  | 17 | 250 | SH |  | DFND | 1 | 0 | 0 | 250 |
| AFFIRM HLDGS INC | COM | 00827B106 |  | 12290 | 177738 | SH |  | SOLE | 1 | 177738 | 0 | 0 |
| AFFIRM HLDGS INC | OPT | 00827B106 |  | 94183 | 1362200 | SH | Put | SOLE | 8 | 1362200 | 0 | 0 |
| AFFIRM HLDGS INC | OPT | 00827B106 |  | 11906 | 172200 | SH | Call | SOLE | 8 | 172200 | 0 | 0 |
| AFFIRM HLDGS INC | COM | 00827B106 |  | 7011 | 101408 | SH |  | SOLE | 8 | 101408 | 0 | 0 |
| AFFIRM HLDGS INC | COM | 00827B106 |  | 1974 | 28564 | SH |  | SOLE | 9 | 28564 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 125343 | 1188526 | SH |  | SOLE | 1 | 1188526 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 2439 | 23128 | SH |  | SOLE | 8 | 23128 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 58243 | 552275 | SH |  | SOLE | 9 | 552275 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 504 | 4777 | SH |  | SOLE | 82 | 4777 | 0 | 0 |
| AG MTG INVT TR INC | TRUS | 001228501 |  | 413 | 54802 | SH |  | SOLE | 1 | 54802 | 0 | 0 |
| AG MTG INVT TR INC | TRUS | 001228501 |  | 8 | 1096 | SH |  | SOLE | 8 | 1096 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 41116 | 398567 | SH |  | SOLE | 1 | 398567 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 94 | 913 | SH |  | SOLE | 8 | 913 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 5 | 47 | SH |  | SOLE | 9 | 47 | 0 | 0 |
| AGENUS INC | COM | 00847G804 |  | 0 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 61824 | 523895 | SH |  | SOLE | 1 | 523895 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 23 | 191 | SH |  | DFND | 1 | 0 | 0 | 191 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 147 | 1245 | SH |  | SOLE | 8 | 1245 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | OPT | 00846U101 |  | 12 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 22813 | 193310 | SH |  | SOLE | 9 | 193310 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 369 | 3124 | SH |  | SOLE | 82 | 3124 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 1496 | 649943 | SH |  | SOLE | 1 | 649943 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 13 | 5466 | SH |  | SOLE | 8 | 5466 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 1 | 228 | SH |  | SOLE | 9 | 228 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 33 | 14544 | SH |  | SOLE | 99 | 14544 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 5828 | 50840 | SH |  | SOLE | 1 | 50840 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 2 | 20 | SH |  | SOLE | 9 | 20 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 5899 | 177396 | SH |  | SOLE | 1 | 177396 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 92 | 2753 | SH |  | SOLE | 8 | 2753 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 1 | 38 | SH |  | SOLE | 9 | 38 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 17 | 517 | SH |  | SOLE | 99 | 517 | 0 | 0 |
| AGNC INVT CORP | TRUS | 00123Q104 |  | 3216 | 349904 | SH |  | SOLE | 1 | 349904 | 0 | 0 |
| AGNC INVT CORP | TRUS | 00123Q104 |  | 375 | 40791 | SH |  | SOLE | 8 | 40791 | 0 | 0 |
| AGNC INVT CORP | OPT | 00123Q104 |  | 22975 | 2500000 | SH | Put | SOLE | 8 | 2500000 | 0 | 0 |
| AGNC INVT CORP | OPT | 00123Q104 |  | 12866 | 1400000 | SH | Call | SOLE | 8 | 1400000 | 0 | 0 |
| AGNC INVT CORP | TRUS | 00123Q104 |  | 109 | 11860 | SH |  | SOLE | 9 | 11860 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 14278 | 120055 | SH |  | SOLE | 1 | 120055 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1753 | 14741 | SH |  | DFND | 1 | 0 | 0 | 14741 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 149 | 1252 | SH |  | SOLE | 8 | 1252 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 12534 | 105385 | SH |  | SOLE | 9 | 105385 | 0 | 0 |
| AGORA INC | ADR | 00851L103 |  | 466 | 122236 | SH |  | SOLE | 1 | 122236 | 0 | 0 |
| AGREE RLTY CORP | TRUS | 008492100 |  | 14735 | 201671 | SH |  | SOLE | 1 | 201671 | 0 | 0 |
| AGREE RLTY CORP | TRUS | 008492100 |  | 6 | 76 | SH |  | SOLE | 9 | 76 | 0 | 0 |
| AGREE RLTY CORP | TRUS | 008492100 |  | 219 | 3000 | SH |  | DFND | 20 | 0 | 0 | 3000 |
| AIM ETF PRODUCTS TRUST | FUND | 00888H646 |  | 146 | 5334 | SH |  | SOLE | 8 | 5334 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | FUND | 00888H851 |  | 189 | 5515 | SH |  | SOLE | 8 | 5515 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | FUND | 00888H778 |  | 148 | 4547 | SH |  | SOLE | 8 | 4547 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | FUND | 00888H844 |  | 151 | 4688 | SH |  | SOLE | 8 | 4688 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | FUND | 00888H547 |  | 149 | 5659 | SH |  | SOLE | 8 | 5659 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | FUND | 00888H687 |  | 31 | 1040 | SH |  | SOLE | 8 | 1040 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | FUND | 00888H570 |  | 148 | 5379 | SH |  | SOLE | 8 | 5379 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | FUND | 00888H406 |  | 148 | 3984 | SH |  | SOLE | 8 | 3984 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | FUND | 00888H497 |  | 148 | 5761 | SH |  | SOLE | 8 | 5761 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | FUND | 00888H562 |  | 147 | 5427 | SH |  | SOLE | 8 | 5427 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | FUND | 00888H521 |  | 148 | 5818 | SH |  | SOLE | 8 | 5818 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | FUND | 00888H836 |  | 178 | 5321 | SH |  | SOLE | 8 | 5321 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | FUND | 00888H802 |  | 9 | 262 | SH |  | SOLE | 8 | 262 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | FUND | 00888H513 |  | 148 | 5677 | SH |  | SOLE | 8 | 5677 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | FUND | 00888H794 |  | 6 | 194 | SH |  | SOLE | 8 | 194 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | FUND | 00888H489 |  | 55 | 2144 | SH |  | SOLE | 8 | 2144 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | FUND | 00888H737 |  | 0 | 10 | SH |  | SOLE | 8 | 10 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | FUND | 00888H307 |  | 148 | 3541 | SH |  | SOLE | 8 | 3541 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | FUND | 00888H661 |  | 147 | 5024 | SH |  | SOLE | 8 | 5024 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | FUND | 00888H760 |  | 148 | 4248 | SH |  | SOLE | 8 | 4248 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | FUND | 00888H810 |  | 148 | 4131 | SH |  | SOLE | 8 | 4131 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | FUND | 00888H588 |  | 148 | 5273 | SH |  | SOLE | 8 | 5273 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | FUND | 00888H711 |  | 142 | 4633 | SH |  | SOLE | 8 | 4633 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | FUND | 00888H612 |  | 146 | 5225 | SH |  | SOLE | 8 | 5225 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | FUND | 00888H604 |  | 147 | 3665 | SH |  | SOLE | 8 | 3665 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | FUND | 00888H869 |  | 148 | 4630 | SH |  | SOLE | 8 | 4630 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | FUND | 00888H745 |  | 148 | 4352 | SH |  | SOLE | 8 | 4352 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | FUND | 00888H828 |  | 148 | 4214 | SH |  | SOLE | 8 | 4214 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | FUND | 00888H109 |  | 150 | 3832 | SH |  | SOLE | 8 | 3832 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | FUND | 00888H703 |  | 151 | 4003 | SH |  | SOLE | 8 | 4003 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | FUND | 00888H539 |  | 148 | 5581 | SH |  | SOLE | 8 | 5581 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | FUND | 00888H679 |  | 148 | 4999 | SH |  | SOLE | 8 | 4999 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | FUND | 00888H638 |  | 89 | 2947 | SH |  | SOLE | 8 | 2947 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | FUND | 00888H596 |  | 148 | 5121 | SH |  | SOLE | 8 | 5121 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | FUND | 00888H786 |  | 144 | 4517 | SH |  | SOLE | 8 | 4517 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | FUND | 00888H208 |  | 4 | 121 | SH |  | SOLE | 8 | 121 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | FUND | 00888H554 |  | 148 | 5536 | SH |  | SOLE | 8 | 5536 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | FUND | 00888H505 |  | 6 | 168 | SH |  | SOLE | 8 | 168 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | FUND | 00888H729 |  | 148 | 4507 | SH |  | SOLE | 8 | 4507 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | FUND | 00888H877 |  | 9 | 272 | SH |  | SOLE | 8 | 272 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | FUND | 00888H695 |  | 151 | 4696 | SH |  | SOLE | 8 | 4696 | 0 | 0 |
| AIR LEASE CORP | COM | 00912X302 |  | 6582 | 112543 | SH |  | SOLE | 1 | 112543 | 0 | 0 |
| AIR LEASE CORP | COM | 00912X302 |  | 1 | 19 | SH |  | SOLE | 8 | 19 | 0 | 0 |
| AIR LEASE CORP | COM | 00912X302 |  | 5 | 78 | SH |  | SOLE | 9 | 78 | 0 | 0 |
| AIR LEASE CORP | COM | 00912X302 |  | 210 | 3595 | SH |  | SOLE | 99 | 3595 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2212 | 7843 | SH |  | DFND | 1 | 0 | 0 | 7843 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 140654 | 498668 | SH |  | SOLE | 1 | 498668 | 0 | 0 |
| AIR PRODS  CHEMS INC | OPT | 009158106 |  | 77567 | 275000 | SH | Call | SOLE | 8 | 275000 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 208 | 739 | SH |  | SOLE | 8 | 739 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 48096 | 170519 | SH |  | SOLE | 9 | 170519 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 162 | 573 | SH |  | SOLE | 82 | 573 | 0 | 0 |
| AIRBNB INC | COM | 009066101 |  | 1054 | 7961 | SH |  | DFND | 1 | 0 | 0 | 7961 |
| AIRBNB INC | COM | 009066101 |  | 172574 | 1304014 | SH |  | SOLE | 1 | 1304014 | 0 | 0 |
| AIRBNB INC | OPT | 009066101 |  | 2647 | 20000 | SH | Put | SOLE | 1 | 20000 | 0 | 0 |
| AIRBNB INC | BOND | 009066AB7 |  | 2234 | 2316000 | PRN |  | SOLE | 8 | 0 | 0 | 2316000 |
| AIRBNB INC | COM | 009066101 |  | 132 | 996 | SH |  | SOLE | 8 | 996 | 0 | 0 |
| AIRBNB INC | COM | 009066101 |  | 29745 | 224757 | SH |  | SOLE | 9 | 224757 | 0 | 0 |
| AIRBNB INC | COM | 009066101 |  | 212 | 1600 | SH |  | DFND | 20 | 0 | 0 | 1600 |
| AIRBNB INC | COM | 009066101 |  | 9618 | 72678 | SH |  | SOLE | 58 | 72678 | 0 | 0 |
| AIRBNB INC | COM | 009066101 |  | 199 | 1501 | SH |  | SOLE | 82 | 1501 | 0 | 0 |
| AIRJOULE TECHNOLOGIES CORP | COM | 612160101 |  | 179 | 38649 | SH |  | SOLE | 1 | 38649 | 0 | 0 |
| AIRO GROUP HLDGS INC | COM | 009422106 |  | 120 | 5000 | SH |  | SOLE | 9 | 5000 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 106 | 21946 | SH |  | SOLE | 1 | 21946 | 0 | 0 |
| AIRSHIP AI HLDGS INC | COM | 008940108 |  | 210 | 35643 | SH |  | SOLE | 1 | 35643 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | OPT | 00971T101 |  | 1739 | 21800 | SH | Put | SOLE | 1 | 21800 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | OPT | 00971T101 |  | 145706 | 1826800 | SH | Call | SOLE | 1 | 1826800 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 47441 | 594815 | SH |  | SOLE | 1 | 594815 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | BOND | 00971TAN1 |  | 99 | 104000 | PRN |  | SOLE | 8 | 0 | 0 | 104000 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 329 | 4131 | SH |  | SOLE | 8 | 4131 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 7004 | 87806 | SH |  | SOLE | 9 | 87806 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 53 | 660 | SH |  | SOLE | 82 | 660 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 3576 | 982493 | SH |  | SOLE | 1 | 982493 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 7 | 2019 | SH |  | SOLE | 9 | 2019 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 12989 | 243442 | SH |  | SOLE | 1 | 243442 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 15324 | 287164 | SH |  | SOLE | 8 | 287164 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 96 | 1800 | SH |  | SOLE | 9 | 1800 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 54 | 1010 | SH |  | SOLE | 99 | 1010 | 0 | 0 |
| AKOYA BIOSCIENCES INC | COM | 00974H104 |  | 2 | 1412 | SH |  | SOLE | 1 | 1412 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 4746 | 21732 | SH |  | SOLE | 1 | 21732 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 0 | 2 | SH |  | SOLE | 8 | 2 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 2 | 8 | SH |  | SOLE | 9 | 8 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 548 | 2508 | SH |  | SOLE | 99 | 2508 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM | 011532108 |  | 517 | 19482 | SH |  | DFND | 1 | 0 | 0 | 19482 |
| ALAMOS GOLD INC NEW | COM | 011532108 |  | 2148 | 80852 | SH |  | SOLE | 1 | 80852 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM | 011532108 |  | 184 | 6946 | SH |  | SOLE | 8 | 6946 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM | 011532108 |  | 5356 | 201648 | SH |  | SOLE | 9 | 201648 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 7743 | 136852 | SH |  | SOLE | 1 | 136852 | 0 | 0 |
| ALARM COM HLDGS INC | BOND | 011642AB1 |  | 56 | 58000 | PRN |  | SOLE | 8 | 0 | 0 | 58000 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 37 | 648 | SH |  | SOLE | 8 | 648 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 2 | 35 | SH |  | SOLE | 9 | 35 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 32124 | 649262 | SH |  | SOLE | 1 | 649262 | 0 | 0 |
| ALASKA AIR GROUP INC | OPT | 011659109 |  | 7422 | 150000 | SH | Put | SOLE | 1 | 150000 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 14548 | 294005 | SH |  | SOLE | 8 | 294005 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 3 | 54 | SH |  | SOLE | 9 | 54 | 0 | 0 |
| ALAUNOS THERAPEUTICS INC | COM | 98973P309 |  | 0 | 100 | SH |  | SOLE | 8 | 100 | 0 | 0 |
| ALBANY INTL CORP | COM | 012348108 |  | 4027 | 57417 | SH |  | SOLE | 1 | 57417 | 0 | 0 |
| ALBANY INTL CORP | COM | 012348108 |  | 123 | 1757 | SH |  | SOLE | 8 | 1757 | 0 | 0 |
| ALBANY INTL CORP | COM | 012348108 |  | 2 | 23 | SH |  | SOLE | 9 | 23 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 48 | 760 | SH |  | DFND | 1 | 0 | 0 | 760 |
| ALBEMARLE CORP | COM | 012653101 |  | 42713 | 681515 | SH |  | SOLE | 1 | 681515 | 0 | 0 |
| ALBEMARLE CORP | OPT | 012653101 |  | 91122 | 1454000 | SH | Put | SOLE | 8 | 1454000 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 582 | 9284 | SH |  | SOLE | 8 | 9284 | 0 | 0 |
| ALBEMARLE CORP | OPT | 012653101 |  | 18801 | 300000 | SH | Call | SOLE | 8 | 300000 | 0 | 0 |
| ALBEMARLE CORP | CONV | 012653200 |  | 5150 | 160448 | SH |  | SOLE | 8 | 160448 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 7952 | 126897 | SH |  | SOLE | 9 | 126897 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 16 | 250 | SH |  | DFND | 20 | 0 | 0 | 250 |
| ALBEMARLE CORP | COM | 012653101 |  | 6 | 89 | SH |  | SOLE | 82 | 89 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 98 | 1560 | SH |  | SOLE | 99 | 1560 | 0 | 0 |
| ALBERTSONS COS INC | COM | 013091103 |  | 5456 | 253680 | SH |  | SOLE | 1 | 253680 | 0 | 0 |
| ALBERTSONS COS INC | COM | 013091103 |  | 4336 | 201590 | SH |  | SOLE | 8 | 201590 | 0 | 0 |
| ALBERTSONS COS INC | COM | 013091103 |  | 2086 | 96987 | SH |  | SOLE | 9 | 96987 | 0 | 0 |
| ALBERTSONS COS INC | COM | 013091103 |  | 39 | 1795 | SH |  | SOLE | 82 | 1795 | 0 | 0 |
| ALBERTSONS COS INC | COM | 013091103 |  | 352 | 16350 | SH |  | SOLE | 99 | 16350 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 13992 | 474216 | SH |  | SOLE | 1 | 474216 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 176 | 5962 | SH |  | SOLE | 8 | 5962 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 274 | 9280 | SH |  | SOLE | 9 | 9280 | 0 | 0 |
| ALCOA CORP | ADR | 013872106 |  | 1142 | 38737 | SH |  | SOLE | 9 | 38737 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 59 | 2000 | SH |  | SOLE | 99 | 2000 | 0 | 0 |
| ALCON AG | COM | H01301128 |  | 100 | 1132 | SH |  | DFND | 1 | 0 | 0 | 1132 |
| ALCON AG | COM | H01301128 |  | 164707 | 1865745 | SH |  | SOLE | 1 | 1865745 | 0 | 0 |
| ALCON AG | COM | H01301128 |  | 204725 | 2319023 | SH |  | SOLE | 9 | 2319023 | 0 | 0 |
| ALCON AG | COM | H01301128 |  | 1417 | 16055 | SH |  | SOLE | 99 | 16055 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 358 | 93406 | SH |  | SOLE | 1 | 93406 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 9 | 2242 | SH |  | SOLE | 8 | 2242 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 238 | 169795 | SH |  | SOLE | 1 | 169795 | 0 | 0 |
| ALERUS FINL CORP | COM | 01446U103 |  | 1132 | 52324 | SH |  | SOLE | 1 | 52324 | 0 | 0 |
| ALERUS FINL CORP | COM | 01446U103 |  | 2 | 105 | SH |  | SOLE | 8 | 105 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | TRUS | 014491104 |  | 3662 | 205361 | SH |  | SOLE | 1 | 205361 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | TRUS | 014491104 |  | 7 | 397 | SH |  | SOLE | 8 | 397 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | TRUS | 014491104 |  | 1 | 54 | SH |  | SOLE | 9 | 54 | 0 | 0 |
| ALEXANDERS INC | TRUS | 014752109 |  | 951 | 4219 | SH |  | SOLE | 1 | 4219 | 0 | 0 |
| ALEXANDERS INC | TRUS | 014752109 |  | 0 | 2 | SH |  | SOLE | 9 | 2 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | TRUS | 015271109 |  | 19140 | 263523 | SH |  | SOLE | 1 | 263523 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | TRUS | 015271109 |  | 585 | 8057 | SH |  | SOLE | 8 | 8057 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | TRUS | 015271109 |  | 6632 | 91322 | SH |  | SOLE | 9 | 91322 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | TRUS | 015271109 |  | 53 | 729 | SH |  | SOLE | 82 | 729 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 126 | 18400 | SH |  | SOLE | 9 | 18400 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 3609 | 629957 | SH |  | SOLE | 9 | 629957 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | OPT | 01609W102 |  | 274679 | 2422000 | SH | Call | SOLE | 1 | 2422000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | ADR | 01609W102 |  | 11198 | 98737 | SH |  | SOLE | 1 | 98737 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | OPT | 01609W102 |  | 39694 | 350000 | SH | Put | SOLE | 1 | 350000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | ADR | 01609W102 |  | 2613 | 23039 | SH |  | DFND | 1 | 0 | 0 | 23039 |
| ALIBABA GROUP HLDG LTD | OPT | 01609W102 |  | 49742 | 438600 | SH | Put | SOLE | 8 | 438600 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | ADR | 01609W102 |  | 35148 | 309923 | SH |  | SOLE | 8 | 309923 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | OPT | 01609W102 |  | 12997 | 114600 | SH | Call | SOLE | 8 | 114600 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | ADR | 01609W102 |  | 12183 | 107424 | SH |  | SOLE | 9 | 107424 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | ADR | 01609W102 |  | 7556 | 66627 | SH |  | DFND | 20 | 0 | 0 | 66627 |
| ALIBABA GROUP HLDG LTD | ADR | 01609W102 |  | 2018 | 17798 | SH |  | SOLE | 99 | 17798 | 0 | 0 |
| ALICO INC | COM | 016230104 |  | 284 | 8693 | SH |  | SOLE | 1 | 8693 | 0 | 0 |
| ALICO INC | COM | 016230104 |  | 30 | 910 | SH |  | SOLE | 8 | 910 | 0 | 0 |
| ALIGHT INC | COM | 01626W101 |  | 5487 | 969510 | SH |  | SOLE | 1 | 969510 | 0 | 0 |
| ALIGHT INC | COM | 01626W101 |  | 2 | 314 | SH |  | SOLE | 9 | 314 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 36353 | 192009 | SH |  | SOLE | 1 | 192009 | 0 | 0 |
| ALIGN TECHNOLOGY INC | OPT | 016255101 |  | 1136 | 6000 | SH | Put | SOLE | 8 | 6000 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1887 | 9975 | SH |  | SOLE | 8 | 9975 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 10547 | 55704 | SH |  | SOLE | 9 | 55704 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 323 | 1708 | SH |  | SOLE | 82 | 1708 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 928 | 4903 | SH |  | SOLE | 99 | 4903 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 30860 | 2204225 | SH |  | SOLE | 1 | 2204225 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 81 | 5816 | SH |  | SOLE | 8 | 5816 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 100 | 7123 | SH |  | SOLE | 9 | 7123 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 4041 | 134066 | SH |  | SOLE | 1 | 134066 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 1 | 48 | SH |  | SOLE | 9 | 48 | 0 | 0 |
| ALKERMES PLC | COM | G01767105 |  | 19692 | 688294 | SH |  | SOLE | 1 | 688294 | 0 | 0 |
| ALKERMES PLC | OPT | G01767105 |  | 3 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
| ALKERMES PLC | COM | G01767105 |  | 163 | 5715 | SH |  | SOLE | 8 | 5715 | 0 | 0 |
| ALKERMES PLC | OPT | G01767105 |  | 2146 | 75000 | SH | Call | SOLE | 8 | 75000 | 0 | 0 |
| ALKERMES PLC | COM | G01767105 |  | 3 | 113 | SH |  | SOLE | 9 | 113 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 1573 | 28633 | SH |  | SOLE | 1 | 28633 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 31 | 564 | SH |  | SOLE | 8 | 564 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 0 | 3 | SH |  | SOLE | 9 | 3 | 0 | 0 |
| ALLEGION PLC | COM | G0176J109 |  | 29518 | 204818 | SH |  | SOLE | 1 | 204818 | 0 | 0 |
| ALLEGION PLC | COM | G0176J109 |  | 269 | 1866 | SH |  | SOLE | 8 | 1866 | 0 | 0 |
| ALLEGION PLC | COM | G0176J109 |  | 7433 | 51574 | SH |  | SOLE | 9 | 51574 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 3779 | 110531 | SH |  | SOLE | 1 | 110531 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 245 | 7133 | SH |  | SOLE | 8 | 7133 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | OPT | 01749D105 |  | 60421 | 1767200 | SH | Put | SOLE | 8 | 1767200 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 3 | 95 | SH |  | SOLE | 9 | 95 | 0 | 0 |
| ALLETE INC | COM | 018522300 |  | 7783 | 121476 | SH |  | SOLE | 1 | 121476 | 0 | 0 |
| ALLETE INC | COM | 018522300 |  | 30 | 468 | SH |  | SOLE | 8 | 468 | 0 | 0 |
| ALLETE INC | COM | 018522300 |  | 3 | 43 | SH |  | SOLE | 9 | 43 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | COM | 01877R108 |  | 16627 | 636075 | SH |  | SOLE | 1 | 636075 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 29524 | 488276 | SH |  | SOLE | 1 | 488276 | 0 | 0 |
| ALLIANT ENERGY CORP | BOND | 018802AC2 |  | 6877 | 6689000 | PRN |  | SOLE | 8 | 0 | 0 | 6689000 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 120 | 1980 | SH |  | SOLE | 8 | 1980 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 9164 | 151545 | SH |  | SOLE | 9 | 151545 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 40 | 662 | SH |  | SOLE | 82 | 662 | 0 | 0 |
| ALLIENT INC | COM | 019330109 |  | 1174 | 32345 | SH |  | SOLE | 1 | 32345 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 8216 | 86495 | SH |  | SOLE | 1 | 86495 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 38 | 396 | SH |  | SOLE | 8 | 396 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 6 | 64 | SH |  | SOLE | 9 | 64 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 593 | 6241 | SH |  | SOLE | 99 | 6241 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 729 | 645325 | SH |  | SOLE | 1 | 645325 | 0 | 0 |
| ALLOT LTD | COM | M0854Q105 |  | 6 | 657 | SH |  | SOLE | 1 | 657 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 139194 | 691453 | SH |  | SOLE | 1 | 691453 | 0 | 0 |
| ALLSTATE CORP | OPT | 020002101 |  | 4066 | 20200 | SH | Put | SOLE | 8 | 20200 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 867 | 4305 | SH |  | SOLE | 8 | 4305 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 52203 | 259318 | SH |  | SOLE | 9 | 259318 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 503 | 2497 | SH |  | SOLE | 82 | 2497 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 844 | 4195 | SH |  | SOLE | 99 | 4195 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 10732 | 275545 | SH |  | SOLE | 1 | 275545 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 78 | 2009 | SH |  | SOLE | 8 | 2009 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 923 | 23712 | SH |  | SOLE | 9 | 23712 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 20733 | 63583 | SH |  | SOLE | 1 | 63583 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | BOND | 02043QAB3 |  | 1635 | 1268000 | PRN |  | SOLE | 8 | 0 | 0 | 1268000 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 654 | 2005 | SH |  | SOLE | 8 | 2005 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 9176 | 28134 | SH |  | SOLE | 9 | 28134 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 110 | 336 | SH |  | SOLE | 82 | 336 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | COM | G6331P104 |  | 2324 | 90567 | SH |  | SOLE | 1 | 90567 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | COM | G6331P104 |  | 16 | 637 | SH |  | SOLE | 8 | 637 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | COM | G6331P104 |  | 0 | 18 | SH |  | SOLE | 9 | 18 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 2645 | 23507 | SH |  | SOLE | 1 | 23507 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 1507 | 13396 | SH |  | DFND | 1 | 0 | 0 | 13396 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 1 | 8 | SH |  | SOLE | 9 | 8 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 14 | 123 | SH |  | SOLE | 99 | 123 | 0 | 0 |
| ALPHA PRO TECH LTD | COM | 020772109 |  | 2 | 426 | SH |  | SOLE | 1 | 426 | 0 | 0 |
| ALPHA TEKNOVA INC | COM | 02080L102 |  | 114 | 23247 | SH |  | SOLE | 1 | 23247 | 0 | 0 |
| ALPHABET INC | COM | 02079K305 |  | 16599 | 94190 | SH |  | DFND | 1 | 0 | 0 | 94190 |
| ALPHABET INC | OPT | 02079K305 |  | 446920 | 2536000 | SH | Call | SOLE | 1 | 2536000 | 0 | 0 |
| ALPHABET INC | OPT | 02079K305 |  | 745101 | 4228000 | SH | Put | SOLE | 1 | 4228000 | 0 | 0 |
| ALPHABET INC | COM | 02079K305 |  | 3087655 | 17520594 | SH |  | SOLE | 1 | 13998073 | 3522521 | 0 |
| ALPHABET INC | OPT | 02079K107 |  | 55523 | 313000 | SH | Put | SOLE | 1 | 313000 | 0 | 0 |
| ALPHABET INC | OPT | 02079K107 |  | 242723 | 1368300 | SH | Call | SOLE | 1 | 1368300 | 0 | 0 |
| ALPHABET INC | COM | 02079K107 |  | 5479 | 30887 | SH |  | DFND | 1 | 0 | 0 | 30887 |
| ALPHABET INC | COM | 02079K107 |  | 1676408 | 9450386 | SH |  | SOLE | 1 | 9450286 | 100 | 0 |
| ALPHABET INC | OPT | 02079K107 |  | 8160 | 46000 | SH | Put | SOLE | 8 | 46000 | 0 | 0 |
| ALPHABET INC | OPT | 02079K305 |  | 492246 | 2793200 | SH | Put | SOLE | 8 | 2793200 | 0 | 0 |
| ALPHABET INC | COM | 02079K305 |  | 56456 | 320355 | SH |  | SOLE | 8 | 320355 | 0 | 0 |
| ALPHABET INC | COM | 02079K107 |  | 10251 | 57790 | SH |  | SOLE | 8 | 57790 | 0 | 0 |
| ALPHABET INC | OPT | 02079K305 |  | 159311 | 904000 | SH | Call | SOLE | 8 | 904000 | 0 | 0 |
| ALPHABET INC | OPT | 02079K107 |  | 2554 | 14400 | SH | Call | SOLE | 8 | 14400 | 0 | 0 |
| ALPHABET INC | COM | 02079K305 |  | 672694 | 3817136 | SH |  | SOLE | 9 | 3817136 | 0 | 0 |
| ALPHABET INC | COM | 02079K107 |  | 575904 | 3246546 | SH |  | SOLE | 9 | 3246546 | 0 | 0 |
| ALPHABET INC | COM | 02079K107 |  | 6593 | 37168 | SH |  | DFND | 20 | 0 | 0 | 37168 |
| ALPHABET INC | COM | 02079K107 |  | 696 | 3923 | SH |  | SOLE | 20 | 0 | 3923 | 0 |
| ALPHABET INC | COM | 02079K305 |  | 66170 | 375474 | SH |  | SOLE | 20 | 0 | 375474 | 0 |
| ALPHABET INC | COM | 02079K305 |  | 19776 | 112219 | SH |  | DFND | 20 | 0 | 0 | 112219 |
| ALPHABET INC | COM | 02079K305 |  | 603342 | 3423606 | SH |  | SOLE | 58 | 3423606 | 0 | 0 |
| ALPHABET INC | COM | 02079K107 |  | 592669 | 3341049 | SH |  | SOLE | 58 | 3341049 | 0 | 0 |
| ALPHABET INC | COM | 02079K305 |  | 42827 | 243016 | SH |  | SOLE | 82 | 24897 | 218119 | 0 |
| ALPHABET INC | COM | 02079K107 |  | 3444 | 19413 | SH |  | SOLE | 82 | 19413 | 0 | 0 |
| ALPHABET INC | COM | 02079K305 |  | 103027 | 584621 | SH |  | SOLE | 99 | 328498 | 256123 | 0 |
| ALPHABET INC | COM | 02079K107 |  | 7086 | 39946 | SH |  | SOLE | 99 | 39946 | 0 | 0 |
| ALPHATEC HLDGS INC | COM | 02081G201 |  | 2517 | 226776 | SH |  | SOLE | 1 | 226776 | 0 | 0 |
| ALPHATEC HLDGS INC | COM | 02081G201 |  | 1 | 78 | SH |  | SOLE | 9 | 78 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | TRUS | 02083X103 |  | 326 | 22205 | SH |  | SOLE | 1 | 22205 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | TRUS | 02083X103 |  | 1 | 92 | SH |  | SOLE | 8 | 92 | 0 | 0 |
| ALT5 SIGMA CORP | COM | 47089W104 |  | 5 | 676 | SH |  | SOLE | 8 | 676 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COM | 02128L106 |  | 217 | 34199 | SH |  | SOLE | 1 | 34199 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COM | 02128L106 |  | 21 | 3385 | SH |  | SOLE | 8 | 3385 | 0 | 0 |
| ALTI GLOBAL INC | COM | 02157E106 |  | 299 | 72187 | SH |  | SOLE | 1 | 72187 | 0 | 0 |
| ALTICE USA INC | COM | 02156K103 |  | 1069 | 499214 | SH |  | SOLE | 1 | 499214 | 0 | 0 |
| ALTICE USA INC | COM | 02156K103 |  | 0 | 153 | SH |  | SOLE | 9 | 153 | 0 | 0 |
| ALTIMMUNE INC | COM | 02155H200 |  | 1116 | 288419 | SH |  | SOLE | 1 | 288419 | 0 | 0 |
| ALTIMMUNE INC | COM | 02155H200 |  | 13 | 3624 | SH |  | SOLE | 8 | 3624 | 0 | 0 |
| ALTIMMUNE INC | COM | 02155H200 |  | 0 | 52 | SH |  | SOLE | 9 | 52 | 0 | 0 |
| ALTISOURCE PORTFOLIO SOLUTIO | WARR | L0175J112 |  | 0 | 686 | SH |  | SOLE | 1 | 686 | 0 | 0 |
| ALTISOURCE PORTFOLIO SOLUTIO | WARR | L0175J120 |  | 0 | 244 | SH |  | SOLE | 1 | 244 | 0 | 0 |
| ALTISOURCE PORTFOLIO SOLUTIO | COM | L0175J138 |  | 1 | 157 | SH |  | SOLE | 8 | 157 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 39 | 33605 | SH |  | SOLE | 1 | 33605 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 1 | 648 | SH |  | DFND | 1 | 0 | 0 | 648 |
| ALTO NEUROSCIENCE INC | COM | 02157Q109 |  | 0 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 29 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 192047 | 3275565 | SH |  | SOLE | 1 | 3275565 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2994 | 51070 | SH |  | SOLE | 8 | 51070 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 60604 | 1033659 | SH |  | SOLE | 9 | 1033659 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 37877 | 646026 | SH |  | SOLE | 58 | 646026 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 462 | 7879 | SH |  | SOLE | 82 | 7879 | 0 | 0 |
| ALUMIS INC | COM | 022307102 |  | 256 | 85408 | SH |  | SOLE | 1 | 85408 | 0 | 0 |
| ALUMIS INC | COM | 022307102 |  | 14 | 4652 | SH |  | SOLE | 8 | 4652 | 0 | 0 |
| ALVOTECH | COM | L01800108 |  | 192 | 21024 | SH |  | SOLE | 1 | 21024 | 0 | 0 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 |  | 4 | 10567 | SH |  | SOLE | 1 | 10567 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 6052 | 193970 | SH |  | SOLE | 1 | 193970 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 10 | 331 | SH |  | SOLE | 8 | 331 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 0 | 14 | SH |  | SOLE | 9 | 14 | 0 | 0 |
| AMARIN CORP PLC | ADR | 023111404 |  | 26 | 1573 | SH |  | SOLE | 1 | 1573 | 0 | 0 |
| AMARIN CORP PLC | ADR | 023111404 |  | 8 | 475 | SH |  | DFND | 1 | 0 | 0 | 475 |
| AMAZON COM INC | OPT | 023135106 |  | 407034 | 1855300 | SH | Call | SOLE | 1 | 1855300 | 0 | 0 |
| AMAZON COM INC | OPT | 023135106 |  | 154275 | 703200 | SH | Put | SOLE | 1 | 703200 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 5108111 | 23283230 | SH |  | SOLE | 1 | 20024393 | 3258837 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 18758 | 85499 | SH |  | DFND | 1 | 0 | 0 | 85499 |
| AMAZON COM INC | OPT | 023135106 |  | 94908 | 432600 | SH | Call | SOLE | 8 | 432600 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 18708 | 85271 | SH |  | SOLE | 8 | 85271 | 0 | 0 |
| AMAZON COM INC | OPT | 023135106 |  | 58753 | 267800 | SH | Put | SOLE | 8 | 267800 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1177704 | 5368081 | SH |  | SOLE | 9 | 5368081 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 76313 | 347843 | SH |  | SOLE | 20 | 0 | 347843 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 27309 | 124475 | SH |  | DFND | 20 | 0 | 0 | 124475 |
| AMAZON COM INC | COM | 023135106 |  | 1368996 | 6240013 | SH |  | SOLE | 58 | 6240013 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 53276 | 242839 | SH |  | SOLE | 82 | 41672 | 201167 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 132261 | 602861 | SH |  | SOLE | 99 | 357038 | 245823 | 0 |
| AMBAC FINL GROUP INC | COM | 023139884 |  | 3220 | 453462 | SH |  | SOLE | 1 | 453462 | 0 | 0 |
| AMBAC FINL GROUP INC | COM | 023139884 |  | 9 | 1330 | SH |  | SOLE | 8 | 1330 | 0 | 0 |
| AMBAC FINL GROUP INC | COM | 023139884 |  | 0 | 35 | SH |  | SOLE | 9 | 35 | 0 | 0 |
| AMBARELLA INC | COM | G037AX101 |  | 23092 | 349538 | SH |  | SOLE | 1 | 349538 | 0 | 0 |
| AMBARELLA INC | COM | G037AX101 |  | 2 | 29 | SH |  | SOLE | 9 | 29 | 0 | 0 |
| AMBEV SA | ADR | 02319V103 |  | 296 | 122860 | SH |  | SOLE | 1 | 122860 | 0 | 0 |
| AMC ENTMT HLDGS INC | COM | 00165C302 |  | 2523 | 813882 | SH |  | SOLE | 1 | 813882 | 0 | 0 |
| AMC ENTMT HLDGS INC | OPT | 00165C302 |  | 430 | 138700 | SH | Call | SOLE | 8 | 138700 | 0 | 0 |
| AMC ENTMT HLDGS INC | COM | 00165C302 |  | 5753 | 1855570 | SH |  | SOLE | 8 | 1855570 | 0 | 0 |
| AMC ENTMT HLDGS INC | COM | 00165C302 |  | 4 | 1374 | SH |  | SOLE | 9 | 1374 | 0 | 0 |
| AMC NETWORKS INC | COM | 00164V103 |  | 3475 | 554294 | SH |  | SOLE | 1 | 554294 | 0 | 0 |
| AMC NETWORKS INC | COM | 00164V103 |  | 2 | 344 | SH |  | SOLE | 8 | 344 | 0 | 0 |
| AMCOR PLC | COM | G0250X107 |  | 71880 | 7821425 | SH |  | SOLE | 1 | 7821425 | 0 | 0 |
| AMCOR PLC | COM | G0250X107 |  | 41 | 4437 | SH |  | DFND | 1 | 0 | 0 | 4437 |
| AMCOR PLC | COM | G0250X107 |  | 11840 | 1288468 | SH |  | SOLE | 9 | 1288468 | 0 | 0 |
| AMCOR PLC | COM | G0250X107 |  | 58 | 6301 | SH |  | SOLE | 82 | 6301 | 0 | 0 |
| AMDOCS LTD | COM | G02602103 |  | 10272 | 112585 | SH |  | SOLE | 1 | 112585 | 0 | 0 |
| AMDOCS LTD | COM | G02602103 |  | 39 | 432 | SH |  | SOLE | 8 | 432 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 1397 | 14197 | SH |  | SOLE | 1 | 14197 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 2 | 24 | SH |  | SOLE | 9 | 24 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 848 | 35930 | SH |  | SOLE | 1 | 35930 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 74 | 3168 | SH |  | SOLE | 8 | 3168 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 239 | 10141 | SH |  | SOLE | 9 | 10141 | 0 | 0 |
| AMER SPORTS INC | COM | G0260P102 |  | 4683 | 120819 | SH |  | SOLE | 1 | 120819 | 0 | 0 |
| AMER SPORTS INC | OPT | G0260P102 |  | 11628 | 300000 | SH | Call | SOLE | 8 | 300000 | 0 | 0 |
| AMER SPORTS INC | COM | G0260P102 |  | 537 | 13841 | SH |  | SOLE | 8 | 13841 | 0 | 0 |
| AMER SPORTS INC | COM | G0260P102 |  | 2528 | 65225 | SH |  | SOLE | 9 | 65225 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 6936 | 90478 | SH |  | SOLE | 1 | 90478 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 0 | 5 | SH |  | SOLE | 8 | 5 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 155 | 2026 | SH |  | SOLE | 9 | 2026 | 0 | 0 |
| AMERANT BANCORP INC | COM | 023576101 |  | 1490 | 81743 | SH |  | SOLE | 1 | 81743 | 0 | 0 |
| AMERANT BANCORP INC | COM | 023576101 |  | 0 | 25 | SH |  | SOLE | 9 | 25 | 0 | 0 |
| AMERANT BANCORP INC | COM | 023576101 |  | 233 | 12794 | SH |  | SOLE | 99 | 12794 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 102711 | 1069462 | SH |  | SOLE | 1 | 1069462 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 208 | 2167 | SH |  | SOLE | 8 | 2167 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 15279 | 159087 | SH |  | SOLE | 9 | 159087 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 67 | 696 | SH |  | SOLE | 82 | 696 | 0 | 0 |
| AMERESCO INC | COM | 02361E108 |  | 2162 | 142355 | SH |  | SOLE | 1 | 142355 | 0 | 0 |
| AMERESCO INC | COM | 02361E108 |  | 0 | 24 | SH |  | SOLE | 9 | 24 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | ADR | 02390A101 |  | 14 | 806 | SH |  | SOLE | 1 | 806 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | BOND | 02376RAF9 |  | 416 | 416000 | PRN |  | SOLE | 8 | 0 | 0 | 416000 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 21804 | 1943361 | SH |  | SOLE | 1 | 1943361 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | OPT | 02376R102 |  | 35117 | 3129900 | SH | Put | SOLE | 1 | 3129900 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 3800 | 338724 | SH |  | SOLE | 8 | 338724 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | OPT | 02376R102 |  | 13184 | 1175000 | SH | Call | SOLE | 8 | 1175000 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | OPT | 02376R102 |  | 38218 | 3406200 | SH | Put | SOLE | 8 | 3406200 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1177 | 104901 | SH |  | SOLE | 9 | 104901 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 93 | 8320 | SH |  | DFND | 20 | 0 | 0 | 8320 |
| AMERICAN ASSETS TR INC | TRUS | 024013104 |  | 2597 | 131486 | SH |  | SOLE | 1 | 131486 | 0 | 0 |
| AMERICAN ASSETS TR INC | TRUS | 024013104 |  | 1 | 36 | SH |  | SOLE | 9 | 36 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 1761 | 431774 | SH |  | SOLE | 1 | 431774 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 0 | 42 | SH |  | SOLE | 8 | 42 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 0 | 87 | SH |  | SOLE | 9 | 87 | 0 | 0 |
| AMERICAN BATTERY TECHNOLOGY | COM | 02451V309 |  | 231 | 142261 | SH |  | SOLE | 1 | 142261 | 0 | 0 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 457 | 41074 | SH |  | SOLE | 1 | 41074 | 0 | 0 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 2 | 196 | SH |  | SOLE | 8 | 196 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 3111 | 323356 | SH |  | SOLE | 1 | 323356 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 261 | 27225 | SH |  | SOLE | 8 | 27225 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | OPT | 02553E106 |  | 35216 | 3660700 | SH | Put | SOLE | 8 | 3660700 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 1 | 134 | SH |  | SOLE | 9 | 134 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 670431 | 6461377 | SH |  | SOLE | 1 | 6461377 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 22 | 211 | SH |  | DFND | 1 | 0 | 0 | 211 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 367 | 3535 | SH |  | SOLE | 8 | 3535 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 35355 | 340727 | SH |  | SOLE | 9 | 340727 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2685 | 25879 | SH |  | SOLE | 58 | 25879 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 515 | 4964 | SH |  | SOLE | 82 | 4964 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 434 | 1362 | SH |  | DFND | 1 | 0 | 0 | 1362 |
| AMERICAN EXPRESS CO | OPT | 025816109 |  | 31164 | 97700 | SH | Put | SOLE | 1 | 97700 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 568674 | 1782790 | SH |  | SOLE | 1 | 1782790 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1149 | 3605 | SH |  | SOLE | 8 | 3605 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 181291 | 568349 | SH |  | SOLE | 9 | 568349 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 67 | 210 | SH |  | DFND | 20 | 0 | 0 | 210 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 197422 | 618917 | SH |  | SOLE | 58 | 618917 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 465 | 1459 | SH |  | SOLE | 82 | 1459 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 853 | 2673 | SH |  | SOLE | 99 | 2673 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 12 | 98 | SH |  | DFND | 1 | 0 | 0 | 98 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 6525 | 51706 | SH |  | SOLE | 1 | 51706 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 230 | 1820 | SH |  | SOLE | 8 | 1820 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 2601 | 20607 | SH |  | SOLE | 9 | 20607 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 254 | 2012 | SH |  | SOLE | 82 | 2012 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 145 | 1148 | SH |  | SOLE | 99 | 1148 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | TRUS | 398182303 |  | 12850 | 349750 | SH |  | SOLE | 1 | 349750 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | TRUS | 398182303 |  | 267 | 7263 | SH |  | SOLE | 8 | 7263 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | TRUS | 398182303 |  | 41 | 1109 | SH |  | SOLE | 9 | 1109 | 0 | 0 |
| AMERICAN HOMES 4 RENT | TRUS | 02665T306 |  | 12618 | 349827 | SH |  | SOLE | 1 | 349827 | 0 | 0 |
| AMERICAN HOMES 4 RENT | TRUS | 02665T306 |  | 50 | 1375 | SH |  | SOLE | 8 | 1375 | 0 | 0 |
| AMERICAN HOMES 4 RENT | TRUS | 02665T306 |  | 3292 | 91305 | SH |  | SOLE | 9 | 91305 | 0 | 0 |
| AMERICAN HOMES 4 RENT | TRUS | 02665T306 |  | 58 | 1616 | SH |  | SOLE | 82 | 1616 | 0 | 0 |
| AMERICAN HOMES 4 RENT | COM | 02665T306 |  | 225 | 6244 | SH |  | SOLE | 99 | 6244 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM | 026874784 |  | 113205 | 1322636 | SH |  | SOLE | 1 | 1322636 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM | 026874784 |  | 2432 | 28424 | SH |  | SOLE | 8 | 28424 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM | 026874784 |  | 51781 | 604990 | SH |  | SOLE | 9 | 604990 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM | 026874784 |  | 351 | 4103 | SH |  | SOLE | 82 | 4103 | 0 | 0 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 235 | 22470 | SH |  | SOLE | 1 | 22470 | 0 | 0 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 885 | 84664 | SH |  | SOLE | 8 | 84664 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 1240 | 40723 | SH |  | SOLE | 1 | 40723 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 29 | 958 | SH |  | SOLE | 8 | 958 | 0 | 0 |
| AMERICAN RLTY INVS INC | COM | 029174109 |  | 32 | 2235 | SH |  | SOLE | 1 | 2235 | 0 | 0 |
| AMERICAN RLTY INVS INC | COM | 029174109 |  | 1 | 61 | SH |  | SOLE | 8 | 61 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | COM | 030111207 |  | 2859 | 77905 | SH |  | SOLE | 1 | 77905 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | COM | 030111207 |  | 89 | 2428 | SH |  | SOLE | 8 | 2428 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | COM | 030111207 |  | 1 | 28 | SH |  | SOLE | 9 | 28 | 0 | 0 |
| AMERICAN TOWER CORP NEW | TRUS | 03027X100 |  | 110293 | 499029 | SH |  | SOLE | 1 | 498575 | 454 | 0 |
| AMERICAN TOWER CORP NEW | TRUS | 03027X100 |  | 265 | 1201 | SH |  | DFND | 1 | 0 | 0 | 1201 |
| AMERICAN TOWER CORP NEW | OPT | 03027X100 |  | 11051 | 50000 | SH | Put | SOLE | 8 | 50000 | 0 | 0 |
| AMERICAN TOWER CORP NEW | TRUS | 03027X100 |  | 4942 | 22355 | SH |  | SOLE | 8 | 22355 | 0 | 0 |
| AMERICAN TOWER CORP NEW | OPT | 03027X100 |  | 199 | 900 | SH | Call | SOLE | 8 | 900 | 0 | 0 |
| AMERICAN TOWER CORP NEW | TRUS | 03027X100 |  | 66715 | 301851 | SH |  | SOLE | 9 | 301851 | 0 | 0 |
| AMERICAN TOWER CORP NEW | TRUS | 03027X100 |  | 591 | 2674 | SH |  | SOLE | 82 | 2674 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2891 | 13080 | SH |  | SOLE | 99 | 13080 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 400 | 102108 | SH |  | SOLE | 1 | 102108 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 27 | 6774 | SH |  | SOLE | 99 | 6774 | 0 | 0 |
| AMERICAN WELL CORP | COM | 03044L204 |  | 39 | 4348 | SH |  | SOLE | 1 | 4348 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 1738 | 32571 | SH |  | SOLE | 1 | 32571 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 20 | 371 | SH |  | SOLE | 8 | 371 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 1 | 11 | SH |  | SOLE | 9 | 11 | 0 | 0 |
| AMERICAN WTR CAP CORP | BOND | 03040WBE4 |  | 7741 | 7700000 | PRN |  | SOLE | 8 | 0 | 0 | 7700000 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 65976 | 474274 | SH |  | SOLE | 1 | 474274 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 208 | 1501 | SH |  | SOLE | 8 | 1501 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 18206 | 130886 | SH |  | SOLE | 9 | 130886 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 356 | 2556 | SH |  | SOLE | 82 | 2556 | 0 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 803 | 14327 | SH |  | SOLE | 1 | 14327 | 0 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 6 | 100 | SH |  | SOLE | 8 | 100 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | TRUS | 03064D108 |  | 14119 | 849032 | SH |  | SOLE | 1 | 849032 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | TRUS | 03064D108 |  | 3 | 199 | SH |  | SOLE | 9 | 199 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 150062 | 281158 | SH |  | SOLE | 1 | 281158 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 961 | 1801 | SH |  | SOLE | 8 | 1801 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 54481 | 102075 | SH |  | SOLE | 9 | 102075 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 485 | 909 | SH |  | SOLE | 82 | 909 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 10178 | 157316 | SH |  | SOLE | 1 | 157316 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 28 | 429 | SH |  | SOLE | 8 | 429 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 3 | 48 | SH |  | SOLE | 9 | 48 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 248 | 3838 | SH |  | SOLE | 99 | 3838 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 1926 | 44061 | SH |  | SOLE | 1 | 44061 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 0 | 1 | SH |  | SOLE | 8 | 1 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 1 | 14 | SH |  | SOLE | 9 | 14 | 0 | 0 |
| AMES NATL CORP | COM | 031001100 |  | 286 | 16074 | SH |  | SOLE | 1 | 16074 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 90235 | 498642 | SH |  | SOLE | 1 | 498642 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 149 | 821 | SH |  | SOLE | 8 | 821 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 28771 | 158991 | SH |  | SOLE | 9 | 158991 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 878 | 4852 | SH |  | SOLE | 99 | 4852 | 0 | 0 |
| AMGEN INC | OPT | 031162100 |  | 30267 | 108400 | SH | Put | SOLE | 1 | 108400 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 933 | 3343 | SH |  | DFND | 1 | 0 | 0 | 3343 |
| AMGEN INC | COM | 031162100 |  | 510962 | 1830028 | SH |  | SOLE | 1 | 1830028 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 34631 | 124034 | SH |  | SOLE | 8 | 124034 | 0 | 0 |
| AMGEN INC | OPT | 031162100 |  | 89878 | 321900 | SH | Put | SOLE | 8 | 321900 | 0 | 0 |
| AMGEN INC | OPT | 031162100 |  | 28870 | 103400 | SH | Call | SOLE | 8 | 103400 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 77249 | 276671 | SH |  | SOLE | 9 | 276671 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 43636 | 156283 | SH |  | SOLE | 58 | 156283 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 659 | 2361 | SH |  | SOLE | 82 | 2361 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 6110 | 1066408 | SH |  | SOLE | 1 | 1066408 | 0 | 0 |
| AMICUS THERAPEUTICS INC | OPT | 03152W109 |  | 186 | 32400 | SH | Call | SOLE | 8 | 32400 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 642 | 112101 | SH |  | SOLE | 8 | 112101 | 0 | 0 |
| AMICUS THERAPEUTICS INC | OPT | 03152W109 |  | 653 | 114000 | SH | Put | SOLE | 8 | 114000 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 1 | 165 | SH |  | SOLE | 9 | 165 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 23 | 4061 | SH |  | SOLE | 99 | 4061 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 1678 | 79918 | SH |  | SOLE | 1 | 79918 | 0 | 0 |
| AMKOR TECHNOLOGY INC | OPT | 031652100 |  | 18891 | 900000 | SH | Put | SOLE | 8 | 900000 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 1063 | 50679 | SH |  | SOLE | 8 | 50679 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 2 | 82 | SH |  | SOLE | 9 | 82 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 13240 | 640519 | SH |  | SOLE | 1 | 640519 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 15 | 733 | SH |  | SOLE | 8 | 733 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 2 | 78 | SH |  | SOLE | 9 | 78 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM | 03168L105 |  | 3260 | 403010 | SH |  | SOLE | 1 | 403010 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM | 03168L105 |  | 34 | 4218 | SH |  | SOLE | 8 | 4218 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM | 03168L105 |  | 35 | 4303 | SH |  | SOLE | 9 | 4303 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 1864 | 81147 | SH |  | SOLE | 1 | 81147 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | BOND | 03209RAB9 |  | 319 | 369000 | PRN |  | SOLE | 8 | 0 | 0 | 369000 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 21 | 912 | SH |  | SOLE | 8 | 912 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 1 | 28 | SH |  | SOLE | 9 | 28 | 0 | 0 |
| AMPHENOL CORP NEW | COM | 032095101 |  | 473638 | 4796336 | SH |  | SOLE | 1 | 2197388 | 2598948 | 0 |
| AMPHENOL CORP NEW | COM | 032095101 |  | 237 | 2400 | SH |  | DFND | 1 | 0 | 0 | 2400 |
| AMPHENOL CORP NEW | COM | 032095101 |  | 6328 | 64080 | SH |  | SOLE | 8 | 64080 | 0 | 0 |
| AMPHENOL CORP NEW | COM | 032095101 |  | 69025 | 698988 | SH |  | SOLE | 9 | 698988 | 0 | 0 |
| AMPHENOL CORP NEW | COM | 032095101 |  | 27992 | 283464 | SH |  | SOLE | 20 | 0 | 283464 | 0 |
| AMPHENOL CORP NEW | COM | 032095101 |  | 95 | 961 | SH |  | DFND | 20 | 0 | 0 | 961 |
| AMPHENOL CORP NEW | COM | 032095101 |  | 14700 | 148869 | SH |  | SOLE | 82 | 5381 | 143488 | 0 |
| AMPHENOL CORP NEW | COM | 032095101 |  | 42463 | 430012 | SH |  | SOLE | 99 | 222989 | 207023 | 0 |
| AMPLIFY ETF TR | FUND | 032108649 |  | 324 | 21863 | SH |  | DFND | 1 | 0 | 0 | 21863 |
| AMPLIFY ETF TR | FUND | 032108656 |  | 71 | 1182 | SH |  | DFND | 20 | 0 | 0 | 1182 |
| AMPLIFY ETF TR | FUND | 032108664 |  | 471 | 5456 | SH |  | DFND | 20 | 0 | 0 | 5456 |
| AMPLITUDE INC | COM | 03213A104 |  | 2183 | 176025 | SH |  | SOLE | 1 | 176025 | 0 | 0 |
| AMPLITUDE INC | COM | 03213A104 |  | 1 | 59 | SH |  | SOLE | 9 | 59 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COM | 03214Q108 |  | 691 | 164272 | SH |  | SOLE | 1 | 164272 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | OPT | 03214Q108 |  | 3158 | 750000 | SH | Call | SOLE | 8 | 750000 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COM | 03214Q108 |  | 14 | 3231 | SH |  | SOLE | 8 | 3231 | 0 | 0 |
| AMRIZE LTD | COM | H2927K103 |  | 7703 | 155465 | SH |  | SOLE | 1 | 155465 | 0 | 0 |
| AMRIZE LTD | COM | H2927K103 |  | 99 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| AMRIZE LTD | COM | H2927K103 |  | 87642 | 1768793 | SH |  | SOLE | 9 | 1768793 | 0 | 0 |
| AMRIZE LTD | COM | H2927K103 |  | 20 | 400 | SH |  | DFND | 20 | 0 | 0 | 400 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 835 | 130274 | SH |  | SOLE | 1 | 130274 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 557691 | 2343045 | SH |  | SOLE | 1 | 2343045 | 0 | 0 |
| ANALOG DEVICES INC | OPT | 032654105 |  | 20708 | 87000 | SH | Put | SOLE | 1 | 87000 | 0 | 0 |
| ANALOG DEVICES INC | OPT | 032654105 |  | 119 | 500 | SH | Call | SOLE | 1 | 500 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 899 | 3779 | SH |  | SOLE | 8 | 3779 | 0 | 0 |
| ANALOG DEVICES INC | OPT | 032654105 |  | 3047 | 12800 | SH | Call | SOLE | 8 | 12800 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 63938 | 268623 | SH |  | SOLE | 9 | 268623 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 6 | 24 | SH |  | DFND | 20 | 0 | 0 | 24 |
| ANALOG DEVICES INC | COM | 032654105 |  | 957 | 4021 | SH |  | SOLE | 82 | 4021 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1515 | 6366 | SH |  | SOLE | 99 | 6366 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 2197 | 98922 | SH |  | SOLE | 1 | 98922 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 23 | 1065 | SH |  | SOLE | 8 | 1065 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 0 | 12 | SH |  | SOLE | 9 | 12 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM | 032797300 |  | 2513 | 272501 | SH |  | SOLE | 1 | 272501 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM | 032797300 |  | 92 | 10000 | SH |  | DFND | 1 | 0 | 0 | 10000 |
| ANAVEX LIFE SCIENCES CORP | COM | 032797300 |  | 16 | 1695 | SH |  | SOLE | 8 | 1695 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM | 032797300 |  | 1 | 63 | SH |  | SOLE | 9 | 63 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 5326 | 144911 | SH |  | SOLE | 1 | 144911 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 2 | 64 | SH |  | SOLE | 8 | 64 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 1 | 24 | SH |  | SOLE | 9 | 24 | 0 | 0 |
| ANGEL OAK MORTGAGE REIT INC | TRUS | 03464Y108 |  | 202 | 21429 | SH |  | SOLE | 1 | 21429 | 0 | 0 |
| ANGEL OAK MORTGAGE REIT INC | TRUS | 03464Y108 |  | 2 | 229 | SH |  | SOLE | 8 | 229 | 0 | 0 |
| ANGI INC | COM | 00183L201 |  | 1397 | 91498 | SH |  | SOLE | 1 | 91498 | 0 | 0 |
| ANGI INC | COM | 00183L201 |  | 52 | 3421 | SH |  | SOLE | 8 | 3421 | 0 | 0 |
| ANGI INC | COM | 00183L201 |  | 12 | 801 | SH |  | SOLE | 9 | 801 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 733 | 73905 | SH |  | SOLE | 1 | 73905 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM | G0378L100 |  | 93 | 2043 | SH |  | DFND | 1 | 0 | 0 | 2043 |
| ANGLOGOLD ASHANTI PLC | COM | G0378L100 |  | 5068 | 111221 | SH |  | SOLE | 1 | 111221 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM | G0378L100 |  | 1245 | 27326 | SH |  | SOLE | 8 | 27326 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | OPT | G0378L100 |  | 1823 | 40000 | SH | Put | SOLE | 8 | 40000 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM | G0378L100 |  | 98452 | 2160439 | SH |  | SOLE | 9 | 2160439 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 |  | 292 | 4250 | SH |  | DFND | 1 | 0 | 0 | 4250 |
| ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 |  | 31 | 447 | SH |  | SOLE | 1 | 447 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | OPT | 03524A108 |  | 13813 | 201000 | SH | Put | SOLE | 8 | 201000 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | OPT | 03524A108 |  | 47967 | 698000 | SH | Call | SOLE | 8 | 698000 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 |  | 8 | 114 | SH |  | SOLE | 8 | 114 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 |  | 0 | 3 | SH |  | SOLE | 9 | 3 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 11829 | 181275 | SH |  | SOLE | 1 | 181275 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 219 | 3352 | SH |  | SOLE | 8 | 3352 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 1 | 12 | SH |  | SOLE | 9 | 12 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 372 | 35192 | SH |  | SOLE | 1 | 35192 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 2 | 198 | SH |  | SOLE | 8 | 198 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | TRUS | 035710839 |  | 47166 | 2506230 | SH |  | SOLE | 1 | 2506230 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | TRUS | 035710839 |  | 3157 | 167831 | SH |  | SOLE | 9 | 167831 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 424 | 176831 | SH |  | SOLE | 1 | 176831 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 2 | 751 | SH |  | SOLE | 8 | 751 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 0 | 46 | SH |  | SOLE | 9 | 46 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 87532 | 249219 | SH |  | SOLE | 1 | 249219 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 431 | 1226 | SH |  | SOLE | 8 | 1226 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 18246 | 51954 | SH |  | SOLE | 9 | 51954 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 108 | 307 | SH |  | SOLE | 82 | 307 | 0 | 0 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 |  | 149 | 39201 | SH |  | SOLE | 1 | 39201 | 0 | 0 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 |  | 360 | 95103 | SH |  | SOLE | 8 | 95103 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 636 | 24804 | SH |  | SOLE | 1 | 24804 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 0 | 8 | SH |  | SOLE | 9 | 8 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 31978 | 1687505 | SH |  | SOLE | 1 | 1687505 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 131 | 6939 | SH |  | DFND | 1 | 0 | 0 | 6939 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 279 | 14761 | SH |  | SOLE | 8 | 14761 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 77 | 4084 | SH |  | SOLE | 9 | 4084 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 17667 | 438684 | SH |  | SOLE | 1 | 438684 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 310 | 7696 | SH |  | DFND | 1 | 0 | 0 | 7696 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 222 | 5495 | SH |  | SOLE | 8 | 5495 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 2514 | 62408 | SH |  | SOLE | 9 | 62408 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 935 | 258524 | SH |  | SOLE | 1 | 258524 | 0 | 0 |
| AON PLC | COM | G0403H108 |  | 150301 | 421293 | SH |  | SOLE | 1 | 421293 | 0 | 0 |
| AON PLC | COM | G0403H108 |  | 81791 | 229260 | SH |  | SOLE | 9 | 229260 | 0 | 0 |
| AON PLC | COM | G0403H108 |  | 105 | 293 | SH |  | SOLE | 82 | 293 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 16125 | 881691 | SH |  | SOLE | 1 | 881691 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 18 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| APA CORPORATION | COM | 03743Q108 |  | 204 | 11150 | SH |  | SOLE | 8 | 11150 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 2202 | 120411 | SH |  | SOLE | 9 | 120411 | 0 | 0 |
| APARTMENT INVT  MGMT CO | TRUS | 03748R747 |  | 4133 | 477808 | SH |  | SOLE | 1 | 477808 | 0 | 0 |
| APARTMENT INVT  MGMT CO | TRUS | 03748R747 |  | 43 | 4956 | SH |  | SOLE | 8 | 4956 | 0 | 0 |
| APARTMENT INVT  MGMT CO | TRUS | 03748R747 |  | 1 | 99 | SH |  | SOLE | 9 | 99 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 4678 | 270213 | SH |  | SOLE | 1 | 270213 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 63 | 3649 | SH |  | SOLE | 8 | 3649 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 1 | 50 | SH |  | SOLE | 9 | 50 | 0 | 0 |
| API GROUP CORP | COM | 00187Y100 |  | 9245 | 181090 | SH |  | SOLE | 1 | 181090 | 0 | 0 |
| API GROUP CORP | COM | 00187Y100 |  | 8 | 153 | SH |  | SOLE | 9 | 153 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 1874 | 46153 | SH |  | SOLE | 1 | 46153 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 28 | 669 | SH |  | SOLE | 8 | 669 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 1 | 16 | SH |  | SOLE | 9 | 16 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 26242 | 604262 | SH |  | SOLE | 1 | 604262 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 141 | 3253 | SH |  | SOLE | 8 | 3253 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 57 | 1307 | SH |  | SOLE | 9 | 1307 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | TRUS | 03762U105 |  | 3616 | 373586 | SH |  | SOLE | 1 | 373586 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | TRUS | 03762U105 |  | 6 | 616 | SH |  | SOLE | 8 | 616 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | TRUS | 03762U105 |  | 1 | 97 | SH |  | SOLE | 9 | 97 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 140504 | 990369 | SH |  | SOLE | 1 | 990369 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | OPT | 03769M106 |  | 21281 | 150000 | SH | Call | SOLE | 1 | 150000 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 246 | 1736 | SH |  | DFND | 1 | 0 | 0 | 1736 |
| APOLLO GLOBAL MGMT INC | OPT | 03769M106 |  | 52492 | 370000 | SH | Put | SOLE | 1 | 370000 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | OPT | 03769M106 |  | 9392 | 66200 | SH | Call | SOLE | 8 | 66200 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | CONV | 03769M304 |  | 2196 | 29337 | SH |  | SOLE | 8 | 29337 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2560 | 18046 | SH |  | SOLE | 8 | 18046 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 61357 | 432493 | SH |  | SOLE | 9 | 432493 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 521 | 3675 | SH |  | SOLE | 82 | 3675 | 0 | 0 |
| APPFOLIO INC | COM | 03783C100 |  | 2412 | 10476 | SH |  | SOLE | 1 | 10476 | 0 | 0 |
| APPFOLIO INC | COM | 03783C100 |  | 41 | 176 | SH |  | SOLE | 8 | 176 | 0 | 0 |
| APPFOLIO INC | COM | 03783C100 |  | 4 | 16 | SH |  | SOLE | 9 | 16 | 0 | 0 |
| APPIAN CORP | COM | 03782L101 |  | 2309 | 77339 | SH |  | SOLE | 1 | 77339 | 0 | 0 |
| APPIAN CORP | COM | 03782L101 |  | 9 | 310 | SH |  | SOLE | 8 | 310 | 0 | 0 |
| APPIAN CORP | COM | 03782L101 |  | 1 | 26 | SH |  | SOLE | 9 | 26 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | TRUS | 03784Y200 |  | 5177 | 443609 | SH |  | SOLE | 1 | 443609 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | TRUS | 03784Y200 |  | 53 | 4534 | SH |  | SOLE | 8 | 4534 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | TRUS | 03784Y200 |  | 133 | 11367 | SH |  | SOLE | 9 | 11367 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 143619 | 700000 | SH |  | SOLE | 0 | 700000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 5840026 | 28464321 | SH |  | SOLE | 1 | 25681045 | 2783276 | 0 |
| APPLE INC | COM | 037833100 |  | 69861 | 340504 | SH |  | DFND | 1 | 0 | 0 | 340504 |
| APPLE INC | OPT | 037833100 |  | 451210 | 2199200 | SH | Put | SOLE | 1 | 2199200 | 0 | 0 |
| APPLE INC | OPT | 037833100 |  | 707897 | 3450300 | SH | Call | SOLE | 1 | 3450300 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 39668 | 193340 | SH |  | SOLE | 8 | 193340 | 0 | 0 |
| APPLE INC | OPT | 037833100 |  | 310751 | 1514600 | SH | Put | SOLE | 8 | 1514600 | 0 | 0 |
| APPLE INC | OPT | 037833100 |  | 66208 | 322700 | SH | Call | SOLE | 8 | 322700 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1961609 | 9560894 | SH |  | SOLE | 9 | 9560894 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 61273 | 298646 | SH |  | SOLE | 20 | 0 | 298646 | 0 |
| APPLE INC | COM | 037833100 |  | 9387 | 45751 | SH |  | DFND | 20 | 0 | 0 | 45751 |
| APPLE INC | COM | 037833100 |  | 1070847 | 5219316 | SH |  | SOLE | 58 | 5219316 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 50498 | 246128 | SH |  | SOLE | 82 | 71121 | 175007 | 0 |
| APPLE INC | COM | 037833100 |  | 93731 | 456842 | SH |  | SOLE | 99 | 249650 | 207192 | 0 |
| APPLIED DIGITAL CORP | COM | 038169207 |  | 3749 | 372361 | SH |  | SOLE | 1 | 372361 | 0 | 0 |
| APPLIED DIGITAL CORP | COM | 038169207 |  | 6 | 556 | SH |  | SOLE | 8 | 556 | 0 | 0 |
| APPLIED DIGITAL CORP | COM | 038169207 |  | 1 | 125 | SH |  | SOLE | 9 | 125 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 11574 | 49789 | SH |  | SOLE | 1 | 49789 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 595 | 2559 | SH |  | SOLE | 8 | 2559 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 7 | 28 | SH |  | SOLE | 9 | 28 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 404 | 2209 | SH |  | DFND | 1 | 0 | 0 | 2209 |
| APPLIED MATLS INC | COM | 038222105 |  | 624014 | 3408617 | SH |  | SOLE | 1 | 3408617 | 0 | 0 |
| APPLIED MATLS INC | OPT | 038222105 |  | 10893 | 59500 | SH | Put | SOLE | 8 | 59500 | 0 | 0 |
| APPLIED MATLS INC | OPT | 038222105 |  | 28376 | 155000 | SH | Call | SOLE | 8 | 155000 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 4020 | 21956 | SH |  | SOLE | 8 | 21956 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 77415 | 422870 | SH |  | SOLE | 9 | 422870 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 6317 | 34507 | SH |  | DFND | 20 | 0 | 0 | 34507 |
| APPLIED MATLS INC | COM | 038222105 |  | 18920 | 103349 | SH |  | SOLE | 58 | 103349 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 664 | 3628 | SH |  | SOLE | 82 | 3628 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1347 | 7356 | SH |  | SOLE | 99 | 7356 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 6076 | 236507 | SH |  | SOLE | 1 | 236507 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 191 | 7453 | SH |  | SOLE | 8 | 7453 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 1 | 34 | SH |  | SOLE | 9 | 34 | 0 | 0 |
| APPLIED THERAPEUTICS INC | COM | 03828A101 |  | 3 | 11103 | SH |  | SOLE | 1 | 11103 | 0 | 0 |
| APPLOVIN CORP | COM | 03831W108 |  | 174394 | 498154 | SH |  | SOLE | 1 | 498154 | 0 | 0 |
| APPLOVIN CORP | COM | 03831W108 |  | 44 | 125 | SH |  | DFND | 1 | 0 | 0 | 125 |
| APPLOVIN CORP | OPT | 03831W108 |  | 3886 | 11100 | SH | Put | SOLE | 8 | 11100 | 0 | 0 |
| APPLOVIN CORP | OPT | 03831W108 |  | 10537 | 30100 | SH | Call | SOLE | 8 | 30100 | 0 | 0 |
| APPLOVIN CORP | COM | 03831W108 |  | 4170 | 11911 | SH |  | SOLE | 8 | 11911 | 0 | 0 |
| APPLOVIN CORP | COM | 03831W108 |  | 20326 | 58057 | SH |  | SOLE | 9 | 58057 | 0 | 0 |
| APPLOVIN CORP | COM | 03831W108 |  | 429 | 1226 | SH |  | SOLE | 82 | 1226 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 14506 | 92739 | SH |  | SOLE | 1 | 92739 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 108 | 688 | SH |  | SOLE | 8 | 688 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 8 | 49 | SH |  | SOLE | 9 | 49 | 0 | 0 |
| APTIV PLC | COM | G3265R107 |  | 32282 | 473170 | SH |  | SOLE | 1 | 473170 | 0 | 0 |
| APTIV PLC | COM | G3265R107 |  | 1184 | 17350 | SH |  | SOLE | 8 | 17350 | 0 | 0 |
| APTIV PLC | COM | G3265R107 |  | 9330 | 136765 | SH |  | SOLE | 9 | 136765 | 0 | 0 |
| APTIV PLC | COM | G3265R107 |  | 108 | 1583 | SH |  | SOLE | 82 | 1583 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 509 | 153828 | SH |  | SOLE | 1 | 153828 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 21214 | 506671 | SH |  | SOLE | 1 | 506671 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 10 | 244 | SH |  | SOLE | 8 | 244 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 340 | 8091 | SH |  | SOLE | 9 | 8091 | 0 | 0 |
| ARBOR REALTY TRUST INC | TRUS | 038923108 |  | 5052 | 472153 | SH |  | SOLE | 1 | 472153 | 0 | 0 |
| ARBOR REALTY TRUST INC | TRUS | 038923108 |  | 85 | 7959 | SH |  | SOLE | 8 | 7959 | 0 | 0 |
| ARBOR REALTY TRUST INC | TRUS | 038923108 |  | 71 | 6639 | SH |  | SOLE | 9 | 6639 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 1256 | 406453 | SH |  | SOLE | 1 | 406453 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 0 | 105 | SH |  | SOLE | 9 | 105 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 7469 | 97005 | SH |  | SOLE | 1 | 97005 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 58 | 744 | SH |  | SOLE | 8 | 744 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 1 | 17 | SH |  | SOLE | 9 | 17 | 0 | 0 |
| ARCELLX INC | COM | 03940C100 |  | 9060 | 137596 | SH |  | SOLE | 1 | 137596 | 0 | 0 |
| ARCELLX INC | COM | 03940C100 |  | 13 | 191 | SH |  | SOLE | 8 | 191 | 0 | 0 |
| ARCELLX INC | COM | 03940C100 |  | 105 | 1591 | SH |  | SOLE | 9 | 1591 | 0 | 0 |
| ARCH CAP GROUP LTD | COM | G0450A105 |  | 85803 | 942368 | SH |  | SOLE | 1 | 942368 | 0 | 0 |
| ARCH CAP GROUP LTD | COM | G0450A105 |  | 60 | 664 | SH |  | SOLE | 8 | 664 | 0 | 0 |
| ARCH CAP GROUP LTD | COM | G0450A105 |  | 33148 | 364072 | SH |  | SOLE | 9 | 364072 | 0 | 0 |
| ARCH CAP GROUP LTD | COM | G0450A105 |  | 49 | 533 | SH |  | SOLE | 82 | 533 | 0 | 0 |
| ARCHER AVIATION INC | COM | 03945R102 |  | 12400 | 1142875 | SH |  | SOLE | 1 | 1142875 | 0 | 0 |
| ARCHER AVIATION INC | COM | 03945R102 |  | 1204 | 110946 | SH |  | SOLE | 8 | 110946 | 0 | 0 |
| ARCHER AVIATION INC | COM | 03945R102 |  | 3 | 277 | SH |  | SOLE | 9 | 277 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 67031 | 1270028 | SH |  | SOLE | 1 | 1270028 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 61 | 1150 | SH |  | SOLE | 8 | 1150 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 24454 | 463319 | SH |  | SOLE | 9 | 463319 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 162 | 3064 | SH |  | SOLE | 99 | 3064 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 21358 | 860154 | SH |  | SOLE | 1 | 860154 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 38 | 1505 | SH |  | SOLE | 8 | 1505 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 93 | 3757 | SH |  | SOLE | 9 | 3757 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 8508 | 98123 | SH |  | SOLE | 1 | 98123 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 4 | 43 | SH |  | SOLE | 8 | 43 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 3 | 36 | SH |  | SOLE | 9 | 36 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 1212 | 93058 | SH |  | SOLE | 1 | 93058 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 22 | 1717 | SH |  | SOLE | 8 | 1717 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 0 | 18 | SH |  | SOLE | 9 | 18 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 1994 | 244979 | SH |  | SOLE | 1 | 244979 | 0 | 0 |
| ARCUS BIOSCIENCES INC | OPT | 03969F109 |  | 10304 | 1265900 | SH | Call | SOLE | 8 | 1265900 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 0 | 50 | SH |  | SOLE | 9 | 50 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 13 | 1641 | SH |  | SOLE | 99 | 1641 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 5464 | 389752 | SH |  | SOLE | 1 | 389752 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | OPT | 03969K108 |  | 1563 | 111500 | SH | Call | SOLE | 8 | 111500 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 34 | 2386 | SH |  | SOLE | 8 | 2386 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 27 | 1903 | SH |  | SOLE | 9 | 1903 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | COM | L02235106 |  | 2132 | 497938 | SH |  | SOLE | 1 | 497938 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | COM | L02235106 |  | 86 | 20000 | SH |  | DFND | 1 | 0 | 0 | 20000 |
| ARDAGH METAL PACKAGING S A | COM | L02235106 |  | 6 | 1291 | SH |  | SOLE | 8 | 1291 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | COM | L02235106 |  | 68 | 16000 | SH |  | SOLE | 9 | 16000 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 3497 | 892532 | SH |  | SOLE | 1 | 892532 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 1 | 175 | SH |  | SOLE | 9 | 175 | 0 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 524 | 38360 | SH |  | SOLE | 1 | 38360 | 0 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 2 | 160 | SH |  | SOLE | 8 | 160 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 775 | 80694 | SH |  | SOLE | 1 | 80694 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 38 | 3909 | SH |  | SOLE | 8 | 3909 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 9 | 900 | SH |  | DFND | 20 | 0 | 0 | 900 |
| ARES ACQUISITION CORP II | COM | G33033104 |  | 1133 | 100000 | SH |  | SOLE | 8 | 100000 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 879 | 40021 | SH |  | DFND | 1 | 0 | 0 | 40021 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 10659 | 485419 | SH |  | SOLE | 1 | 485419 | 0 | 0 |
| ARES CAPITAL CORP | OPT | 04010L103 |  | 2745 | 125000 | SH | Call | SOLE | 8 | 125000 | 0 | 0 |
| ARES CAPITAL CORP | OPT | 04010L103 |  | 2745 | 125000 | SH | Put | SOLE | 8 | 125000 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 34 | 1569 | SH |  | SOLE | 8 | 1569 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 0 | 9 | SH |  | SOLE | 9 | 9 | 0 | 0 |
| ARES COML REAL ESTATE CORP | TRUS | 04013V108 |  | 417 | 87581 | SH |  | SOLE | 1 | 87581 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | COM | 03990B101 |  | 32219 | 186018 | SH |  | SOLE | 1 | 186018 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | OPT | 03990B101 |  | 1819 | 10500 | SH | Put | SOLE | 8 | 10500 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CONV | 03990B309 |  | 392 | 7399 | SH |  | SOLE | 8 | 7399 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | COM | 03990B101 |  | 39 | 225 | SH |  | SOLE | 8 | 225 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | COM | 03990B101 |  | 11186 | 64581 | SH |  | SOLE | 9 | 64581 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | COM | 03990B101 |  | 91 | 525 | SH |  | SOLE | 82 | 525 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | COM | 03990B101 |  | 169 | 975 | SH |  | SOLE | 99 | 975 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 8494 | 38530 | SH |  | SOLE | 1 | 38530 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 103 | 469 | SH |  | SOLE | 8 | 469 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 37 | 168 | SH |  | SOLE | 9 | 168 | 0 | 0 |
| ARGENX SE | ADR | 04016X101 |  | 1370 | 2486 | SH |  | SOLE | 1 | 2486 | 0 | 0 |
| ARHAUS INC | COM | 04035M102 |  | 1429 | 164817 | SH |  | SOLE | 1 | 164817 | 0 | 0 |
| ARHAUS INC | COM | 04035M102 |  | 0 | 37 | SH |  | SOLE | 9 | 37 | 0 | 0 |
| ARIS MNG CORP | COM | 04040Y109 |  | 1752 | 260695 | SH |  | SOLE | 1 | 260695 | 0 | 0 |
| ARIS MNG CORP | COM | 04040Y109 |  | 215 | 31943 | SH |  | SOLE | 9 | 31943 | 0 | 0 |
| ARIS WATER SOLUTIONS INC | COM | 04041L106 |  | 1425 | 60296 | SH |  | SOLE | 1 | 60296 | 0 | 0 |
| ARIS WATER SOLUTIONS INC | COM | 04041L106 |  | 64 | 2710 | SH |  | SOLE | 8 | 2710 | 0 | 0 |
| ARIS WATER SOLUTIONS INC | COM | 04041L106 |  | 17 | 716 | SH |  | SOLE | 9 | 716 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 151 | 1480 | SH |  | DFND | 1 | 0 | 0 | 1480 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 201511 | 1969631 | SH |  | SOLE | 1 | 1969631 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 7208 | 70440 | SH |  | SOLE | 8 | 70440 | 0 | 0 |
| ARISTA NETWORKS INC | OPT | 040413205 |  | 130036 | 1271000 | SH | Put | SOLE | 8 | 1271000 | 0 | 0 |
| ARISTA NETWORKS INC | OPT | 040413205 |  | 1146 | 11200 | SH | Call | SOLE | 8 | 11200 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 55593 | 543377 | SH |  | SOLE | 9 | 543377 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 343 | 3356 | SH |  | SOLE | 82 | 3356 | 0 | 0 |
| ARK ETF TR | FUND | 00214Q104 |  | 2497 | 35528 | SH |  | SOLE | 1 | 35528 | 0 | 0 |
| ARK ETF TR | FUND | 00214Q104 |  | 6 | 90 | SH |  | DFND | 1 | 0 | 0 | 90 |
| ARK ETF TR | FUND | 00214Q302 |  | 370 | 15225 | SH |  | SOLE | 1 | 15225 | 0 | 0 |
| ARK ETF TR | FUND | 00214Q302 |  | 9 | 376 | SH |  | SOLE | 8 | 376 | 0 | 0 |
| ARK ETF TR | OPT | 00214Q104 |  | 5054 | 71900 | SH | Call | SOLE | 8 | 71900 | 0 | 0 |
| ARK ETF TR | FUND | 00214Q104 |  | 16523 | 235067 | SH |  | SOLE | 8 | 235067 | 0 | 0 |
| ARK ETF TR | FUND | 00214Q104 |  | 562 | 8000 | SH |  | DFND | 20 | 0 | 0 | 8000 |
| ARKO CORP | COM | 041242108 |  | 684 | 161651 | SH |  | SOLE | 1 | 161651 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 14 | 3430 | SH |  | SOLE | 8 | 3430 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 0 | 35 | SH |  | SOLE | 9 | 35 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 3916 | 230923 | SH |  | SOLE | 1 | 230923 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 73 | 4298 | SH |  | SOLE | 8 | 4298 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 1 | 74 | SH |  | SOLE | 9 | 74 | 0 | 0 |
| ARM HOLDINGS PLC | OPT | 042068205 |  | 8087 | 50000 | SH | Put | SOLE | 1 | 50000 | 0 | 0 |
| ARM HOLDINGS PLC | OPT | 042068205 |  | 8087 | 50000 | SH | Call | SOLE | 1 | 50000 | 0 | 0 |
| ARM HOLDINGS PLC | ADR | 042068205 |  | 69473 | 429541 | SH |  | SOLE | 1 | 429541 | 0 | 0 |
| ARM HOLDINGS PLC | ADR | 042068205 |  | 55 | 340 | SH |  | DFND | 1 | 0 | 0 | 340 |
| ARM HOLDINGS PLC | ADR | 042068205 |  | 15511 | 95902 | SH |  | SOLE | 8 | 95902 | 0 | 0 |
| ARM HOLDINGS PLC | OPT | 042068205 |  | 195318 | 1207600 | SH | Put | SOLE | 8 | 1207600 | 0 | 0 |
| ARM HOLDINGS PLC | OPT | 042068205 |  | 97707 | 604100 | SH | Call | SOLE | 8 | 604100 | 0 | 0 |
| ARM HOLDINGS PLC | ADR | 042068205 |  | 297 | 1835 | SH |  | SOLE | 9 | 1835 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | TRUS | 04208T108 |  | 1639 | 238665 | SH |  | SOLE | 1 | 238665 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | TRUS | 04208T108 |  | 65 | 9436 | SH |  | SOLE | 8 | 9436 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | TRUS | 04208T108 |  | 0 | 59 | SH |  | SOLE | 9 | 59 | 0 | 0 |
| ARMLOGI HOLDING CORP | COM | 042255109 |  | 0 | 2 | SH |  | SOLE | 8 | 2 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | TRUS | 042315705 |  | 2586 | 153868 | SH |  | SOLE | 1 | 153868 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | TRUS | 042315705 |  | 68 | 4041 | SH |  | SOLE | 9 | 4041 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 6521 | 40141 | SH |  | SOLE | 1 | 40141 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 193 | 1183 | SH |  | SOLE | 8 | 1183 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | OPT | 04247X102 |  | 7245 | 44600 | SH | Call | SOLE | 8 | 44600 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 5 | 32 | SH |  | SOLE | 9 | 32 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 921 | 5667 | SH |  | SOLE | 99 | 5667 | 0 | 0 |
| ARQ INC | COM | 00770C101 |  | 284 | 52831 | SH |  | SOLE | 1 | 52831 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM | 04271T100 |  | 5089 | 862736 | SH |  | SOLE | 1 | 862736 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | OPT | 04271T100 |  | 3319 | 562500 | SH | Call | SOLE | 8 | 562500 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM | 04271T100 |  | 1 | 112 | SH |  | SOLE | 9 | 112 | 0 | 0 |
| ARRIVE AI INC | COM | 04272H204 |  | 34 | 2927 | SH |  | SOLE | 1 | 2927 | 0 | 0 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 |  | 2488 | 114299 | SH |  | SOLE | 1 | 114299 | 0 | 0 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 |  | 63 | 2903 | SH |  | SOLE | 8 | 2903 | 0 | 0 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 |  | 0 | 10 | SH |  | SOLE | 9 | 10 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 5511 | 43246 | SH |  | SOLE | 1 | 43246 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 31 | 247 | SH |  | SOLE | 8 | 247 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 296 | 2322 | SH |  | SOLE | 9 | 2322 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 49 | 384 | SH |  | SOLE | 99 | 384 | 0 | 0 |
| ARROW FINL CORP | COM | 042744102 |  | 713 | 26999 | SH |  | SOLE | 1 | 26999 | 0 | 0 |
| ARROW FINL CORP | COM | 042744102 |  | 2 | 61 | SH |  | SOLE | 8 | 61 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 6399 | 404911 | SH |  | SOLE | 1 | 404911 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 73 | 4609 | SH |  | SOLE | 8 | 4609 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 1 | 83 | SH |  | SOLE | 9 | 83 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 10857 | 622206 | SH |  | SOLE | 1 | 622206 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 1 | 29 | SH |  | SOLE | 9 | 29 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 |  | 450 | 47302 | SH |  | SOLE | 1 | 47302 | 0 | 0 |
| ARTESIAN RES CORP | COM | 043113208 |  | 44 | 1299 | SH |  | SOLE | 1 | 1299 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 |  | 17382 | 392094 | SH |  | SOLE | 1 | 392094 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 |  | 1 | 20 | SH |  | SOLE | 8 | 20 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 |  | 2 | 52 | SH |  | SOLE | 9 | 52 | 0 | 0 |
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 |  | 3 | 1906 | SH |  | SOLE | 1 | 1906 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 2280 | 73320 | SH |  | SOLE | 1 | 73320 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 24 | 788 | SH |  | SOLE | 8 | 788 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 1 | 28 | SH |  | SOLE | 9 | 28 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 1614 | 219135 | SH |  | SOLE | 1 | 219135 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 12 | 1663 | SH |  | SOLE | 8 | 1663 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 0 | 35 | SH |  | SOLE | 9 | 35 | 0 | 0 |
| ASANA INC | COM | 04342Y104 |  | 6809 | 504428 | SH |  | SOLE | 1 | 504428 | 0 | 0 |
| ASANA INC | COM | 04342Y104 |  | 87 | 6466 | SH |  | SOLE | 8 | 6466 | 0 | 0 |
| ASANA INC | COM | 04342Y104 |  | 124 | 9180 | SH |  | SOLE | 9 | 9180 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 10246 | 42952 | SH |  | SOLE | 1 | 42952 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 96 | 401 | SH |  | SOLE | 8 | 401 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 3 | 13 | SH |  | SOLE | 9 | 13 | 0 | 0 |
| ASCENDIS PHARMA A/S | ADR | 04351P101 |  | 2041 | 11829 | SH |  | SOLE | 1 | 11829 | 0 | 0 |
| ASCENDIS PHARMA A/S | ADR | 04351P101 |  | 17 | 100 | SH |  | SOLE | 8 | 100 | 0 | 0 |
| ASCENT INDUSTRIES CO | COM | 871565107 |  | 175 | 13917 | SH |  | SOLE | 1 | 13917 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 |  | 47835 | 4630649 | SH |  | SOLE | 1 | 4630649 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 5302 | 106191 | SH |  | SOLE | 1 | 106191 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 55 | 1102 | SH |  | SOLE | 8 | 1102 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 2 | 33 | SH |  | SOLE | 9 | 33 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 3476 | 69122 | SH |  | SOLE | 1 | 69122 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 120 | 2386 | SH |  | SOLE | 8 | 2386 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 2 | 33 | SH |  | SOLE | 9 | 33 | 0 | 0 |
| ASML HOLDING N V | ADR | N07059210 |  | 762 | 951 | SH |  | DFND | 1 | 0 | 0 | 951 |
| ASML HOLDING N V | ADR | N07059210 |  | 301066 | 375680 | SH |  | SOLE | 1 | 375637 | 43 | 0 |
| ASML HOLDING N V | OPT | N07059210 |  | 1122 | 1400 | SH | Call | SOLE | 1 | 1400 | 0 | 0 |
| ASML HOLDING N V | OPT | N07059210 |  | 12902 | 16100 | SH | Put | SOLE | 1 | 16100 | 0 | 0 |
| ASML HOLDING N V | OPT | N07059210 |  | 11380 | 14200 | SH | Call | SOLE | 8 | 14200 | 0 | 0 |
| ASML HOLDING N V | OPT | N07059210 |  | 134233 | 167500 | SH | Put | SOLE | 8 | 167500 | 0 | 0 |
| ASML HOLDING N V | ADR | N07059210 |  | 63 | 78 | SH |  | DFND | 20 | 0 | 0 | 78 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 728 | 99030 | SH |  | SOLE | 1 | 99030 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 184 | 25000 | SH |  | DFND | 1 | 0 | 0 | 25000 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 383 | 51918 | SH |  | SOLE | 8 | 51918 | 0 | 0 |
| ASP ISOTOPES INC | OPT | 00218A105 |  | 736 | 100000 | SH | Put | SOLE | 8 | 100000 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 749 | 126568 | SH |  | SOLE | 1 | 126568 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 19 | 3248 | SH |  | SOLE | 8 | 3248 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 0 | 51 | SH |  | SOLE | 9 | 51 | 0 | 0 |
| ASPEN INSURANCE HOLDINGS LTD | COM | G05384501 |  | 13 | 401 | SH |  | SOLE | 8 | 401 | 0 | 0 |
| ASPIRE BIOPHARMA HLDGS INC | WARR | 738920115 |  | 16 | 350000 | SH |  | SOLE | 1 | 350000 | 0 | 0 |
| ASSEMBLY BIOSCIENCES INC | COM | 045396207 |  | 50 | 2779 | SH |  | SOLE | 1 | 2779 | 0 | 0 |
| ASSERTIO HOLDINGS INC | COM | 04546C205 |  | 0 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| ASSERTIO HOLDINGS INC | COM | 04546C205 |  | 0 | 3 | SH |  | SOLE | 8 | 3 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 10413 | 426922 | SH |  | SOLE | 1 | 426922 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 3 | 122 | SH |  | SOLE | 9 | 122 | 0 | 0 |
| ASSOCIATED CAP GROUP INC | COM | 045528106 |  | 9 | 252 | SH |  | SOLE | 1 | 252 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 48721 | 246707 | SH |  | SOLE | 1 | 246707 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 104 | 532 | SH |  | SOLE | 8 | 532 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 7656 | 38768 | SH |  | SOLE | 9 | 38768 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 408 | 2064 | SH |  | SOLE | 99 | 2064 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 2062 | 23685 | SH |  | SOLE | 1 | 23685 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 218 | 2507 | SH |  | SOLE | 8 | 2507 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 3 | 36 | SH |  | SOLE | 9 | 36 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 262 | 3005 | SH |  | SOLE | 99 | 3005 | 0 | 0 |
| AST SPACEMOBILE INC | COM | 00217D100 |  | 75 | 1611 | SH |  | DFND | 1 | 0 | 0 | 1611 |
| AST SPACEMOBILE INC | COM | 00217D100 |  | 2032 | 43481 | SH |  | SOLE | 1 | 43481 | 0 | 0 |
| AST SPACEMOBILE INC | OPT | 00217D100 |  | 8879 | 190000 | SH | Call | SOLE | 8 | 190000 | 0 | 0 |
| AST SPACEMOBILE INC | COM | 00217D100 |  | 6 | 118 | SH |  | SOLE | 9 | 118 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 2212 | 53087 | SH |  | SOLE | 1 | 53087 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 4 | 96 | SH |  | SOLE | 8 | 96 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 1 | 15 | SH |  | SOLE | 9 | 15 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 48 | 534 | SH |  | DFND | 1 | 0 | 0 | 534 |
| ASTERA LABS INC | COM | 04626A103 |  | 3098 | 34268 | SH |  | SOLE | 1 | 34268 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 1472 | 16279 | SH |  | SOLE | 8 | 16279 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 161 | 1780 | SH |  | SOLE | 9 | 1780 | 0 | 0 |
| ASTRANA HEALTH INC | COM | 03763A207 |  | 2002 | 80488 | SH |  | SOLE | 1 | 80488 | 0 | 0 |
| ASTRANA HEALTH INC | COM | 03763A207 |  | 28 | 1155 | SH |  | SOLE | 8 | 1155 | 0 | 0 |
| ASTRANA HEALTH INC | COM | 03763A207 |  | 1 | 33 | SH |  | SOLE | 9 | 33 | 0 | 0 |
| ASTRAZENECA PLC | ADR | 046353108 |  | 521 | 7462 | SH |  | DFND | 1 | 0 | 0 | 7462 |
| ASTRAZENECA PLC | ADR | 046353108 |  | 47026 | 672950 | SH |  | SOLE | 1 | 672950 | 0 | 0 |
| ASTRAZENECA PLC | OPT | 046353108 |  | 1398 | 20000 | SH | Put | SOLE | 8 | 20000 | 0 | 0 |
| ASTRAZENECA PLC | OPT | 046353108 |  | 50663 | 725000 | SH | Call | SOLE | 8 | 725000 | 0 | 0 |
| ASTRAZENECA PLC | ADR | 046353108 |  | 8 | 116 | SH |  | SOLE | 9 | 116 | 0 | 0 |
| ASTRAZENECA PLC | ADR | 046353108 |  | 9 | 124 | SH |  | DFND | 20 | 0 | 0 | 124 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 622 | 116010 | SH |  | SOLE | 1 | 116010 | 0 | 0 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 8 | 1507 | SH |  | SOLE | 8 | 1507 | 0 | 0 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 0 | 17 | SH |  | SOLE | 9 | 17 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 1942 | 57986 | SH |  | SOLE | 1 | 57986 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 11 | 317 | SH |  | SOLE | 9 | 317 | 0 | 0 |
| ASURE SOFTWARE INC | COM | 04649U102 |  | 400 | 41057 | SH |  | SOLE | 1 | 41057 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 331774 | 11464255 | SH |  | SOLE | 1 | 11464255 | 0 | 0 |
| AT INC | OPT | 00206R102 |  | 3047 | 105300 | SH | Call | SOLE | 1 | 105300 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 70 | 2435 | SH |  | DFND | 1 | 0 | 0 | 2435 |
| AT INC | COM | 00206R102 |  | 2044 | 70666 | SH |  | SOLE | 8 | 70666 | 0 | 0 |
| AT INC | OPT | 00206R102 |  | 13605 | 470100 | SH | Put | SOLE | 8 | 470100 | 0 | 0 |
| AT INC | OPT | 00206R102 |  | 6801 | 235000 | SH | Call | SOLE | 8 | 235000 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 111615 | 3856757 | SH |  | SOLE | 9 | 3856757 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 104 | 3600 | SH |  | DFND | 20 | 0 | 0 | 3600 |
| AT INC | COM | 00206R102 |  | 248278 | 8579049 | SH |  | SOLE | 58 | 8579049 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1263 | 43659 | SH |  | SOLE | 82 | 43659 | 0 | 0 |
| ATAI LIFE SCIENCES NV | COM | N0731H103 |  | 361 | 164885 | SH |  | DFND | 1 | 0 | 0 | 164885 |
| ATAI LIFE SCIENCES NV | COM | N0731H103 |  | 0 | 2 | SH |  | SOLE | 8 | 2 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 941 | 261774 | SH |  | SOLE | 1 | 261774 | 0 | 0 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 |  | 247 | 11500 | SH |  | SOLE | 9 | 11500 | 0 | 0 |
| ATHIRA PHARMA INC | COM | 04746L104 |  | 0 | 4 | SH |  | SOLE | 8 | 4 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 10887 | 126099 | SH |  | SOLE | 1 | 126099 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 835 | 9670 | SH |  | SOLE | 9 | 9670 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 105 | 1215 | SH |  | SOLE | 99 | 1215 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 5183 | 73477 | SH |  | SOLE | 1 | 73477 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 99 | 1406 | SH |  | SOLE | 8 | 1406 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 2 | 26 | SH |  | SOLE | 9 | 26 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM | 047726104 |  | 611 | 12418 | SH |  | SOLE | 1 | 12418 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM | 047726302 |  | 4257 | 91044 | SH |  | SOLE | 1 | 91044 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM | 047726302 |  | 108 | 2301 | SH |  | SOLE | 8 | 2301 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM | 047726104 |  | 107 | 2162 | SH |  | SOLE | 8 | 2162 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM | 047726104 |  | 0 | 5 | SH |  | SOLE | 9 | 5 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM | 047726302 |  | 1 | 32 | SH |  | SOLE | 9 | 32 | 0 | 0 |
| ATLANTIC INTL CORP | COM | 048592109 |  | 45 | 22183 | SH |  | SOLE | 1 | 22183 | 0 | 0 |
| ATLANTIC INTL CORP | COM | 048592109 |  | 180 | 88716 | SH |  | SOLE | 8 | 88716 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 10918 | 349036 | SH |  | SOLE | 1 | 349036 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 2 | 53 | SH |  | SOLE | 8 | 53 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 3 | 96 | SH |  | SOLE | 9 | 96 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 609 | 11121 | SH |  | SOLE | 1 | 11121 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 4 | 72 | SH |  | SOLE | 8 | 72 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 0 | 4 | SH |  | SOLE | 9 | 4 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM | 642045108 |  | 1927 | 144150 | SH |  | SOLE | 1 | 144150 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM | 642045108 |  | 37 | 2798 | SH |  | SOLE | 8 | 2798 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM | 642045108 |  | 0 | 36 | SH |  | SOLE | 9 | 36 | 0 | 0 |
| ATLASSIAN CORPORATION | COM | 049468101 |  | 50889 | 250575 | SH |  | SOLE | 1 | 250575 | 0 | 0 |
| ATLASSIAN CORPORATION | OPT | 049468101 |  | 17425 | 85800 | SH | Put | SOLE | 8 | 85800 | 0 | 0 |
| ATLASSIAN CORPORATION | COM | 049468101 |  | 6984 | 34389 | SH |  | SOLE | 8 | 34389 | 0 | 0 |
| ATLASSIAN CORPORATION | OPT | 049468101 |  | 11291 | 55600 | SH | Call | SOLE | 8 | 55600 | 0 | 0 |
| ATLASSIAN CORPORATION | COM | 049468101 |  | 8633 | 42511 | SH |  | SOLE | 9 | 42511 | 0 | 0 |
| ATLASSIAN CORPORATION | COM | 049468101 |  | 79 | 389 | SH |  | SOLE | 82 | 389 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 52705 | 341997 | SH |  | SOLE | 1 | 341997 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 201 | 1303 | SH |  | SOLE | 8 | 1303 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 14298 | 92779 | SH |  | SOLE | 9 | 92779 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 63 | 409 | SH |  | SOLE | 82 | 409 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1115 | 7234 | SH |  | SOLE | 99 | 7234 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 5950 | 163361 | SH |  | SOLE | 1 | 163361 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 3 | 88 | SH |  | SOLE | 8 | 88 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 35 | 961 | SH |  | SOLE | 9 | 961 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 |  | 650 | 39979 | SH |  | SOLE | 1 | 39979 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 |  | 3 | 179 | SH |  | SOLE | 8 | 179 | 0 | 0 |
| ATOMERA INC | COM | 04965B100 |  | 263 | 52312 | SH |  | SOLE | 1 | 52312 | 0 | 0 |
| ATOSSA THERAPEUTICS INC | COM | 04962H506 |  | 16 | 18759 | SH |  | SOLE | 1 | 18759 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | ADR | 04965M106 |  | 1131 | 34784 | SH |  | SOLE | 1 | 34784 | 0 | 0 |
| ATRENEW INC | ADR | 00138L108 |  | 70 | 21279 | SH |  | SOLE | 1 | 21279 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 3190 | 97340 | SH |  | SOLE | 1 | 97340 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 22 | 670 | SH |  | SOLE | 8 | 670 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 1 | 36 | SH |  | SOLE | 9 | 36 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 83 | 2539 | SH |  | SOLE | 99 | 2539 | 0 | 0 |
| ATS CORPORATION | COM | 00217Y104 |  | 142 | 4447 | SH |  | SOLE | 1 | 4447 | 0 | 0 |
| ATS CORPORATION | COM | 00217Y104 |  | 548 | 17181 | SH |  | SOLE | 9 | 17181 | 0 | 0 |
| ATYR PHARMA INC | COM | 002120202 |  | 819 | 161586 | SH |  | SOLE | 1 | 161586 | 0 | 0 |
| ATYR PHARMA INC | COM | 002120202 |  | 685 | 135000 | SH |  | SOLE | 8 | 135000 | 0 | 0 |
| AUDIOCODES LTD | COM | M15342104 |  | 5 | 517 | SH |  | SOLE | 9 | 517 | 0 | 0 |
| AUDIOEYE INC | COM | 050734201 |  | 171 | 14648 | SH |  | SOLE | 1 | 14648 | 0 | 0 |
| AUDIOEYE INC | COM | 050734201 |  | 2 | 206 | SH |  | SOLE | 8 | 206 | 0 | 0 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 421 | 67234 | SH |  | SOLE | 1 | 67234 | 0 | 0 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 8 | 1317 | SH |  | SOLE | 8 | 1317 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 2028 | 239495 | SH |  | SOLE | 1 | 239495 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 91 | 10735 | SH |  | SOLE | 8 | 10735 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 1 | 90 | SH |  | SOLE | 9 | 90 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 27 | 6301 | SH |  | SOLE | 9 | 6301 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 0 | 16 | SH |  | DFND | 20 | 0 | 0 | 16 |
| AURORA INNOVATION INC | COM | 051774107 |  | 2331 | 444746 | SH |  | SOLE | 1 | 444746 | 0 | 0 |
| AURORA INNOVATION INC | OPT | 051774107 |  | 2620 | 500000 | SH | Call | SOLE | 8 | 500000 | 0 | 0 |
| AURORA INNOVATION INC | OPT | 051774107 |  | 2620 | 500000 | SH | Put | SOLE | 8 | 500000 | 0 | 0 |
| AURORA INNOVATION INC | COM | 051774107 |  | 1323 | 252573 | SH |  | SOLE | 8 | 252573 | 0 | 0 |
| AURORA INNOVATION INC | COM | 051774107 |  | 35 | 6635 | SH |  | SOLE | 9 | 6635 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 232294 | 750376 | SH |  | SOLE | 1 | 750376 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 360 | 1165 | SH |  | SOLE | 8 | 1165 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 42016 | 135725 | SH |  | SOLE | 9 | 135725 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 35988 | 116250 | SH |  | SOLE | 58 | 116250 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 117 | 379 | SH |  | SOLE | 82 | 379 | 0 | 0 |
| AUTOHOME INC | ADR | 05278C107 |  | 1586 | 61505 | SH |  | SOLE | 9 | 61505 | 0 | 0 |
| AUTOHOME INC | ADR | 05278C107 |  | 136 | 5264 | SH |  | SOLE | 99 | 5264 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 3330 | 29764 | SH |  | SOLE | 1 | 29764 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 45 | 396 | SH |  | SOLE | 8 | 396 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 6 | 55 | SH |  | SOLE | 9 | 55 | 0 | 0 |
| AUTOLUS THERAPEUTICS PLC | ADR | 05280R100 |  | 36 | 15800 | SH |  | SOLE | 1 | 15800 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 77 | 250 | SH |  | DFND | 1 | 0 | 0 | 250 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 678616 | 2200439 | SH |  | SOLE | 1 | 1406347 | 794092 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 98 | 319 | SH |  | SOLE | 8 | 319 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 79509 | 257817 | SH |  | SOLE | 9 | 257817 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 93 | 300 | SH |  | DFND | 20 | 0 | 0 | 300 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 26661 | 86450 | SH |  | SOLE | 20 | 0 | 86450 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 16979 | 55056 | SH |  | SOLE | 82 | 3901 | 51155 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 37320 | 121011 | SH |  | SOLE | 99 | 63626 | 57385 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 199 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| AUTONATION INC | COM | 05329W102 |  | 23296 | 117270 | SH |  | SOLE | 1 | 117270 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 158 | 794 | SH |  | SOLE | 8 | 794 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 4 | 19 | SH |  | SOLE | 9 | 19 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 579286 | 156048 | SH |  | SOLE | 1 | 80055 | 75993 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1232 | 332 | SH |  | SOLE | 8 | 332 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 41276 | 11119 | SH |  | SOLE | 9 | 11119 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 108 | 29 | SH |  | DFND | 20 | 0 | 0 | 29 |
| AUTOZONE INC | COM | 053332102 |  | 30700 | 8270 | SH |  | SOLE | 20 | 0 | 8270 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 24883 | 6703 | SH |  | SOLE | 58 | 6703 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 17841 | 4806 | SH |  | SOLE | 82 | 30 | 4776 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 45824 | 12344 | SH |  | SOLE | 99 | 6416 | 5928 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM | G29687103 |  | 1605 | 181406 | SH |  | SOLE | 1 | 181406 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM | G29687103 |  | 13 | 1388 | SH |  | SOLE | 8 | 1388 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM | G29687103 |  | 1 | 64 | SH |  | SOLE | 9 | 64 | 0 | 0 |
| AVALONBAY CMNTYS INC | TRUS | 053484101 |  | 34356 | 168830 | SH |  | SOLE | 1 | 168830 | 0 | 0 |
| AVALONBAY CMNTYS INC | TRUS | 053484101 |  | 168 | 830 | SH |  | SOLE | 8 | 830 | 0 | 0 |
| AVALONBAY CMNTYS INC | TRUS | 053484101 |  | 17094 | 84002 | SH |  | SOLE | 9 | 84002 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 592 | 2910 | SH |  | SOLE | 99 | 2910 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 1027 | 83887 | SH |  | SOLE | 1 | 83887 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 3 | 235 | SH |  | DFND | 1 | 0 | 0 | 235 |
| AVANOS MED INC | COM | 05350V106 |  | 0 | 16 | SH |  | SOLE | 8 | 16 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 0 | 34 | SH |  | SOLE | 9 | 34 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 38023 | 2824795 | SH |  | SOLE | 1 | 2824795 | 0 | 0 |
| AVANTOR INC | OPT | 05352A100 |  | 942 | 70000 | SH | Put | SOLE | 8 | 70000 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 1338 | 99379 | SH |  | SOLE | 8 | 99379 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 2664 | 197851 | SH |  | SOLE | 9 | 197851 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 44 | 3255 | SH |  | SOLE | 82 | 3255 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 915 | 174959 | SH |  | SOLE | 1 | 174959 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 16 | 2998 | SH |  | SOLE | 8 | 2998 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 0 | 36 | SH |  | SOLE | 9 | 36 | 0 | 0 |
| AVEPOINT INC | COM | 053604104 |  | 5022 | 260109 | SH |  | SOLE | 1 | 260109 | 0 | 0 |
| AVEPOINT INC | COM | 053604104 |  | 98 | 5086 | SH |  | SOLE | 8 | 5086 | 0 | 0 |
| AVEPOINT INC | COM | 053604104 |  | 1 | 76 | SH |  | SOLE | 9 | 76 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 38697 | 220541 | SH |  | SOLE | 1 | 220541 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 869 | 4954 | SH |  | SOLE | 8 | 4954 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 8417 | 47979 | SH |  | SOLE | 9 | 47979 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 2 | 9 | SH |  | SOLE | 82 | 9 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 504 | 2873 | SH |  | SOLE | 99 | 2873 | 0 | 0 |
| AVIAT NETWORKS INC | COM | 05366Y201 |  | 463 | 19261 | SH |  | SOLE | 1 | 19261 | 0 | 0 |
| AVIAT NETWORKS INC | COM | 05366Y201 |  | 2 | 78 | SH |  | SOLE | 8 | 78 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 10456 | 368176 | SH |  | SOLE | 1 | 368176 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 38 | 1332 | SH |  | SOLE | 8 | 1332 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 2 | 62 | SH |  | SOLE | 9 | 62 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 62 | 2200 | SH |  | SOLE | 99 | 2200 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 3268 | 333754 | SH |  | SOLE | 1 | 333754 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 0 | 30 | SH |  | SOLE | 8 | 30 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 1 | 129 | SH |  | SOLE | 9 | 129 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 6544 | 202495 | SH |  | SOLE | 1 | 202495 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 42 | 1309 | SH |  | SOLE | 8 | 1309 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 215 | 6660 | SH |  | SOLE | 9 | 6660 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 42134 | 249237 | SH |  | SOLE | 1 | 249237 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 41 | 242 | SH |  | SOLE | 8 | 242 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 2 | 13 | SH |  | SOLE | 9 | 13 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 7135 | 188004 | SH |  | SOLE | 1 | 188004 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 74 | 1953 | SH |  | SOLE | 8 | 1953 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 70 | 1858 | SH |  | SOLE | 9 | 1858 | 0 | 0 |
| AVITA MEDICAL INC | COM | 05380C102 |  | 245 | 46199 | SH |  | SOLE | 1 | 46199 | 0 | 0 |
| AVITA MEDICAL INC | COM | 05380C102 |  | 2 | 360 | SH |  | SOLE | 8 | 360 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 2606 | 49097 | SH |  | SOLE | 1 | 49097 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 155 | 2914 | SH |  | SOLE | 8 | 2914 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 3 | 64 | SH |  | SOLE | 9 | 64 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 9157 | 308379 | SH |  | SOLE | 1 | 308379 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 1 | 32 | SH |  | SOLE | 8 | 32 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 5 | 161 | SH |  | SOLE | 9 | 161 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 735 | 24739 | SH |  | SOLE | 99 | 24739 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM | 054540208 |  | 5315 | 76276 | SH |  | SOLE | 1 | 76276 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM | 054540208 |  | 52 | 750 | SH |  | DFND | 1 | 0 | 0 | 750 |
| AXCELIS TECHNOLOGIES INC | COM | 054540208 |  | 86 | 1237 | SH |  | SOLE | 8 | 1237 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM | 054540208 |  | 2 | 24 | SH |  | SOLE | 9 | 24 | 0 | 0 |
| AXIS CAP HLDGS LTD | COM | G0692U109 |  | 5643 | 54352 | SH |  | SOLE | 1 | 54352 | 0 | 0 |
| AXIS CAP HLDGS LTD | COM | G0692U109 |  | 291 | 2800 | SH |  | SOLE | 8 | 2800 | 0 | 0 |
| AXIS CAP HLDGS LTD | COM | G0692U109 |  | 40 | 389 | SH |  | SOLE | 9 | 389 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 919 | 84725 | SH |  | SOLE | 1 | 84725 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 21 | 1909 | SH |  | SOLE | 8 | 1909 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 0 | 31 | SH |  | SOLE | 9 | 31 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 144106 | 174054 | SH |  | SOLE | 1 | 174054 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1515 | 1830 | SH |  | DFND | 1 | 0 | 0 | 1830 |
| AXON ENTERPRISE INC | BOND | 05464CAB7 |  | 7914 | 2185000 | PRN |  | SOLE | 8 | 0 | 0 | 2185000 |
| AXON ENTERPRISE INC | OPT | 05464C101 |  | 1656 | 2000 | SH | Call | SOLE | 8 | 2000 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1847 | 2230 | SH |  | SOLE | 8 | 2230 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 31618 | 38187 | SH |  | SOLE | 9 | 38187 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 286 | 346 | SH |  | SOLE | 82 | 346 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 9282 | 122059 | SH |  | SOLE | 1 | 122059 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 722 | 9486 | SH |  | SOLE | 8 | 9486 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 3 | 40 | SH |  | SOLE | 9 | 40 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 9882 | 94657 | SH |  | SOLE | 1 | 94657 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 293 | 2810 | SH |  | SOLE | 8 | 2810 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 2 | 23 | SH |  | SOLE | 9 | 23 | 0 | 0 |
| AYTU BIOPHARMA INC | COM | 054754858 |  | 0 | 1 | SH |  | SOLE | 8 | 1 | 0 | 0 |
| AZEK CO INC | COM | 05478C105 |  | 178021 | 3275431 | SH |  | SOLE | 1 | 3275431 | 0 | 0 |
| AZEK CO INC | COM | 05478C105 |  | 1 | 11 | SH |  | SOLE | 8 | 11 | 0 | 0 |
| AZEK CO INC | COM | 05478C105 |  | 6 | 106 | SH |  | SOLE | 9 | 106 | 0 | 0 |
| AZEK CO INC | COM | 05478C105 |  | 417 | 7668 | SH |  | SOLE | 99 | 7668 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 5700 | 185202 | SH |  | SOLE | 1 | 185202 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 1525 | 49566 | SH |  | SOLE | 8 | 49566 | 0 | 0 |
| AZENTA INC | OPT | 114340102 |  | 1616 | 52500 | SH | Put | SOLE | 8 | 52500 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 1 | 30 | SH |  | SOLE | 9 | 30 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 5457 | 57766 | SH |  | SOLE | 1 | 57766 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 27 | 288 | SH |  | SOLE | 8 | 288 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 2 | 21 | SH |  | SOLE | 9 | 21 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 614 | 145103 | SH |  | SOLE | 1 | 145103 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 0 | 37 | SH |  | SOLE | 8 | 37 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 0 | 58 | SH |  | SOLE | 9 | 58 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 5 | 1677 | SH |  | SOLE | 1 | 1677 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 3103 | 859607 | SH |  | SOLE | 1 | 859607 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 93 | 25857 | SH |  | SOLE | 8 | 25857 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 985 | 273054 | SH |  | SOLE | 9 | 273054 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 0 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 0 | 100 | SH |  | SOLE | 8 | 100 | 0 | 0 |
| BACKBLAZE INC | COM | 05637B105 |  | 1063 | 193207 | SH |  | SOLE | 1 | 193207 | 0 | 0 |
| BACKBLAZE INC | COM | 05637B105 |  | 4 | 805 | SH |  | SOLE | 8 | 805 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 20373 | 83168 | SH |  | SOLE | 1 | 83168 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 82 | 333 | SH |  | SOLE | 8 | 333 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 6 | 28 | SH |  | SOLE | 9 | 28 | 0 | 0 |
| BAIDU INC | ADR | 056752108 |  | 392 | 4568 | SH |  | DFND | 1 | 0 | 0 | 4568 |
| BAIDU INC | ADR | 056752108 |  | 1330 | 15507 | SH |  | SOLE | 1 | 15507 | 0 | 0 |
| BAIDU INC | ADR | 056752108 |  | 137 | 1602 | SH |  | SOLE | 8 | 1602 | 0 | 0 |
| BAIDU INC | ADR | 056752108 |  | 329 | 3830 | SH |  | SOLE | 9 | 3830 | 0 | 0 |
| BAIDU INC | ADR | 056752108 |  | 4298 | 50120 | SH |  | DFND | 20 | 0 | 0 | 50120 |
| BAIDU INC | ADR | 056752108 |  | 462 | 5389 | SH |  | SOLE | 99 | 5389 | 0 | 0 |
| BAKER HUGHES COMPANY | COM | 05722G100 |  | 115826 | 3021003 | SH |  | SOLE | 1 | 3021003 | 0 | 0 |
| BAKER HUGHES COMPANY | COM | 05722G100 |  | 773 | 20173 | SH |  | SOLE | 8 | 20173 | 0 | 0 |
| BAKER HUGHES COMPANY | OPT | 05722G100 |  | 939 | 24500 | SH | Call | SOLE | 8 | 24500 | 0 | 0 |
| BAKER HUGHES COMPANY | COM | 05722G100 |  | 41114 | 1072349 | SH |  | SOLE | 9 | 1072349 | 0 | 0 |
| BAKER HUGHES COMPANY | COM | 05722G100 |  | 15099 | 393818 | SH |  | SOLE | 58 | 393818 | 0 | 0 |
| BAKER HUGHES COMPANY | COM | 05722G100 |  | 267 | 6962 | SH |  | SOLE | 82 | 6962 | 0 | 0 |
| BAKER HUGHES COMPANY | COM | 05722G100 |  | 158 | 4129 | SH |  | SOLE | 99 | 4129 | 0 | 0 |
| BAKKT HOLDINGS INC | COM | 05759B305 |  | 127 | 9092 | SH |  | SOLE | 1 | 9092 | 0 | 0 |
| BAKKT HOLDINGS INC | COM | 05759B305 |  | 5 | 392 | SH |  | SOLE | 8 | 392 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 11888 | 74673 | SH |  | SOLE | 1 | 74673 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 79 | 497 | SH |  | SOLE | 8 | 497 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 68 | 424 | SH |  | SOLE | 9 | 424 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 17 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| BALL CORP | COM | 058498106 |  | 45536 | 811869 | SH |  | SOLE | 1 | 811869 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 1954 | 34834 | SH |  | SOLE | 8 | 34834 | 0 | 0 |
| BALL CORP | OPT | 058498106 |  | 31775 | 566500 | SH | Put | SOLE | 8 | 566500 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 11767 | 209789 | SH |  | SOLE | 9 | 209789 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 57 | 1011 | SH |  | SOLE | 82 | 1011 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 802 | 504500 | SH |  | DFND | 1 | 0 | 0 | 504500 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 0 | 185 | SH |  | SOLE | 9 | 185 | 0 | 0 |
| BALLYS CORPORATION | COM | 05875B304 |  | 128 | 13327 | SH |  | SOLE | 1 | 13327 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 5622 | 400133 | SH |  | SOLE | 1 | 400133 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 164 | 11703 | SH |  | SOLE | 8 | 11703 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 1 | 105 | SH |  | SOLE | 9 | 105 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 10950 | 88580 | SH |  | SOLE | 1 | 88580 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 21 | 169 | SH |  | SOLE | 8 | 169 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 2 | 16 | SH |  | SOLE | 9 | 16 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 |  | 44 | 2840 | SH |  | SOLE | 1 | 2840 | 0 | 0 |
| BANCO BRADESCO S A | ADR | 059460303 |  | 4132 | 1337198 | SH |  | SOLE | 1 | 1337198 | 0 | 0 |
| BANCO BRADESCO S A | ADR | 059460303 |  | 814 | 263569 | SH |  | SOLE | 99 | 263569 | 0 | 0 |
| BANCO DE CHILE | ADR | 059520106 |  | 783 | 25741 | SH |  | SOLE | 1 | 25741 | 0 | 0 |
| BANCO MACRO SA | ADR | 05961W105 |  | 682 | 9718 | SH |  | SOLE | 1 | 9718 | 0 | 0 |
| BANCO SANTANDER BRASIL S A | ADR | 05967A107 |  | 250 | 45798 | SH |  | SOLE | 1 | 45798 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 6558 | 115094 | SH |  | SOLE | 1 | 115094 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 92 | 1621 | SH |  | SOLE | 8 | 1621 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 2 | 34 | SH |  | SOLE | 9 | 34 | 0 | 0 |
| BANDWIDTH INC | COM | 05988J103 |  | 3913 | 246079 | SH |  | SOLE | 1 | 246079 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 7151 | 151118 | SH |  | DFND | 1 | 0 | 0 | 151118 |
| BANK AMERICA CORP | OPT | 060505104 |  | 39370 | 832000 | SH | Call | SOLE | 1 | 832000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 795672 | 16814713 | SH |  | SOLE | 1 | 16814713 | 0 | 0 |
| BANK AMERICA CORP | OPT | 060505104 |  | 45290 | 957100 | SH | Put | SOLE | 1 | 957100 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 5532 | 116896 | SH |  | SOLE | 8 | 116896 | 0 | 0 |
| BANK AMERICA CORP | OPT | 060505104 |  | 71889 | 1519200 | SH | Call | SOLE | 8 | 1519200 | 0 | 0 |
| BANK AMERICA CORP | OPT | 060505104 |  | 31586 | 667500 | SH | Put | SOLE | 8 | 667500 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 322277 | 6810594 | SH |  | SOLE | 9 | 6810594 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 6182 | 130642 | SH |  | DFND | 20 | 0 | 0 | 130642 |
| BANK AMERICA CORP | COM | 060505104 |  | 300223 | 6344520 | SH |  | SOLE | 58 | 6344520 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2014 | 42563 | SH |  | SOLE | 82 | 42563 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 3062 | 64705 | SH |  | SOLE | 99 | 64705 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 2041 | 17345 | SH |  | SOLE | 1 | 17345 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 30 | 255 | SH |  | SOLE | 8 | 255 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 1 | 7 | SH |  | SOLE | 9 | 7 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 7353 | 108893 | SH |  | SOLE | 1 | 108893 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 31 | 454 | SH |  | SOLE | 8 | 454 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 2 | 29 | SH |  | SOLE | 9 | 29 | 0 | 0 |
| BANK MARIN BANCORP | COM | 063425102 |  | 1103 | 48326 | SH |  | SOLE | 1 | 48326 | 0 | 0 |
| BANK MARIN BANCORP | COM | 063425102 |  | 13 | 558 | SH |  | SOLE | 8 | 558 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 69 | 624 | SH |  | SOLE | 1 | 624 | 0 | 0 |
| BANK MONTREAL QUE | FUND | 063679385 |  | 122 | 4900 | SH |  | SOLE | 1 | 4900 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 221 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| BANK MONTREAL QUE | COM | 063671101 |  | 966 | 8725 | SH |  | SOLE | 9 | 8725 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 89 | 809 | SH |  | SOLE | 82 | 809 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 131522 | 1443569 | SH |  | SOLE | 1 | 1443569 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 514 | 5635 | SH |  | SOLE | 8 | 5635 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 58583 | 642994 | SH |  | SOLE | 9 | 642994 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 22480 | 246739 | SH |  | SOLE | 58 | 246739 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 169 | 1850 | SH |  | SOLE | 82 | 1850 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 7 | 119 | SH |  | DFND | 1 | 0 | 0 | 119 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 6428 | 116288 | SH |  | SOLE | 1 | 116288 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 12886 | 233141 | SH |  | SOLE | 9 | 233141 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 539 | 9753 | SH |  | SOLE | 99 | 9753 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | COM | G0772R208 |  | 3206 | 72399 | SH |  | SOLE | 1 | 72399 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | COM | G0772R208 |  | 14 | 322 | SH |  | SOLE | 8 | 322 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 7103 | 150968 | SH |  | SOLE | 1 | 150968 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | OPT | 06417N103 |  | 1826 | 38800 | SH | Put | SOLE | 8 | 38800 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 155 | 3292 | SH |  | SOLE | 8 | 3292 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 4 | 79 | SH |  | SOLE | 9 | 79 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 309 | 6575 | SH |  | SOLE | 99 | 6575 | 0 | 0 |
| BANK7 CORP | COM | 06652N107 |  | 819 | 19604 | SH |  | SOLE | 1 | 19604 | 0 | 0 |
| BANKFINANCIAL CORP | COM | 06643P104 |  | 246 | 21295 | SH |  | SOLE | 1 | 21295 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 9708 | 272779 | SH |  | SOLE | 1 | 272779 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 65 | 1833 | SH |  | SOLE | 8 | 1833 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 2 | 55 | SH |  | SOLE | 9 | 55 | 0 | 0 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 854 | 23733 | SH |  | SOLE | 1 | 23733 | 0 | 0 |
| BANNER CORP | COM | 06652V208 |  | 4946 | 77104 | SH |  | SOLE | 1 | 77104 | 0 | 0 |
| BANNER CORP | COM | 06652V208 |  | 1 | 8 | SH |  | SOLE | 8 | 8 | 0 | 0 |
| BANNER CORP | COM | 06652V208 |  | 2 | 25 | SH |  | SOLE | 9 | 25 | 0 | 0 |
| BANNER CORP | COM | 06652V208 |  | 186 | 2896 | SH |  | SOLE | 99 | 2896 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 1775 | 59226 | SH |  | SOLE | 1 | 59226 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 3 | 101 | SH |  | SOLE | 8 | 101 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 0 | 11 | SH |  | SOLE | 9 | 11 | 0 | 0 |
| BARCLAYS BANK PLC | FUND | 06748M196 |  | 251777 | 5239887 | SH |  | SOLE | 1 | 5239887 | 0 | 0 |
| BARCLAYS BANK PLC | FUND | 06738C778 |  | 347 | 10200 | SH |  | DFND | 1 | 0 | 0 | 10200 |
| BARCLAYS BANK PLC | FUND | 06748M188 |  | 3807 | 65118 | SH |  | SOLE | 1 | 65118 | 0 | 0 |
| BARCLAYS BANK PLC | FUND | 06748M196 |  | 532 | 11065 | SH |  | SOLE | 8 | 11065 | 0 | 0 |
| BARCLAYS BK PLC | FUND | 06748M188 |  | 14615 | 250000 | SH |  | SOLE | 1 | 250000 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 0 | 23 | SH |  | DFND | 1 | 0 | 0 | 23 |
| BARK INC | COM | 68622E104 |  | 202 | 230445 | SH |  | SOLE | 1 | 230445 | 0 | 0 |
| BARK INC | COM | 68622E104 |  | 9 | 10341 | SH |  | SOLE | 8 | 10341 | 0 | 0 |
| BARNES  NOBLE ED INC | COM | 06777U200 |  | 295 | 25121 | SH |  | SOLE | 1 | 25121 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 3091 | 74117 | SH |  | SOLE | 1 | 74117 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 12 | 295 | SH |  | SOLE | 8 | 295 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 1 | 19 | SH |  | SOLE | 9 | 19 | 0 | 0 |
| BARRICK MNG CORP | OPT | 06849F108 |  | 8432 | 405000 | SH | Put | SOLE | 1 | 405000 | 0 | 0 |
| BARRICK MNG CORP | COM | 06849F108 |  | 10424 | 500677 | SH |  | SOLE | 1 | 500677 | 0 | 0 |
| BARRICK MNG CORP | COM | 06849F108 |  | 1218 | 58489 | SH |  | DFND | 1 | 0 | 0 | 58489 |
| BARRICK MNG CORP | OPT | 06849F108 |  | 7531 | 361700 | SH | Put | SOLE | 8 | 361700 | 0 | 0 |
| BARRICK MNG CORP | COM | 06849F108 |  | 1866 | 89602 | SH |  | SOLE | 8 | 89602 | 0 | 0 |
| BARRICK MNG CORP | COM | 06849F108 |  | 3088 | 148344 | SH |  | SOLE | 9 | 148344 | 0 | 0 |
| BASEL MED GROUP LTD | COM | G0864B103 |  | 3 | 1560 | SH |  | SOLE | 1 | 1560 | 0 | 0 |
| BASSETT FURNITURE INDS INC | COM | 070203104 |  | 331 | 21805 | SH |  | SOLE | 1 | 21805 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 9037 | 301648 | SH |  | SOLE | 1 | 301648 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 5040 | 168209 | SH |  | SOLE | 8 | 168209 | 0 | 0 |
| BATH  BODY WORKS INC | OPT | 070830104 |  | 57008 | 1902800 | SH | Put | SOLE | 8 | 1902800 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 385 | 12835 | SH |  | SOLE | 9 | 12835 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 6 | 897 | SH |  | SOLE | 1 | 897 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 403 | 60511 | SH |  | SOLE | 9 | 60511 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 37614 | 1242248 | SH |  | SOLE | 1 | 1242248 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 2015 | 66507 | SH |  | SOLE | 8 | 66507 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 8880 | 293253 | SH |  | SOLE | 9 | 293253 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 295 | 9746 | SH |  | SOLE | 82 | 9746 | 0 | 0 |
| BAYCOM CORP | COM | 07272M107 |  | 846 | 30549 | SH |  | SOLE | 1 | 30549 | 0 | 0 |
| BAYCOM CORP | COM | 07272M107 |  | 1 | 32 | SH |  | SOLE | 8 | 32 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 127 | 70832 | SH |  | SOLE | 1 | 70832 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 257 | 143718 | SH |  | SOLE | 9 | 143718 | 0 | 0 |
| BCB BANCORP INC | COM | 055298103 |  | 275 | 32686 | SH |  | SOLE | 1 | 32686 | 0 | 0 |
| BCE INC | COM | 05534B760 |  | 2422 | 109236 | SH |  | SOLE | 1 | 109236 | 0 | 0 |
| BCE INC | COM | 05534B760 |  | 9311 | 419968 | SH |  | SOLE | 9 | 419968 | 0 | 0 |
| BCE INC | COM | 05534B760 |  | 13 | 569 | SH |  | SOLE | 82 | 569 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 11586 | 681261 | SH |  | SOLE | 1 | 681261 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 56 | 3272 | SH |  | SOLE | 8 | 3272 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 1 | 66 | SH |  | SOLE | 9 | 66 | 0 | 0 |
| BEAMR IMAGING LTD | COM | M1R79L104 |  | 89 | 28163 | SH |  | SOLE | 1 | 28163 | 0 | 0 |
| BEAZER HOMES USA INC | COM | 07556Q881 |  | 4711 | 210563 | SH |  | SOLE | 1 | 210563 | 0 | 0 |
| BEAZER HOMES USA INC | COM | 07556Q881 |  | 15 | 691 | SH |  | SOLE | 8 | 691 | 0 | 0 |
| BEAZER HOMES USA INC | COM | 07556Q881 |  | 0 | 22 | SH |  | SOLE | 9 | 22 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 147 | 853 | SH |  | DFND | 1 | 0 | 0 | 853 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 99671 | 578643 | SH |  | SOLE | 1 | 578643 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 653 | 3789 | SH |  | SOLE | 8 | 3789 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 28611 | 166109 | SH |  | SOLE | 9 | 166109 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 340 | 1974 | SH |  | SOLE | 82 | 1974 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1983 | 11513 | SH |  | SOLE | 99 | 11513 | 0 | 0 |
| BEL FUSE INC | COM | 077347201 |  | 248 | 2760 | SH |  | SOLE | 1 | 2760 | 0 | 0 |
| BEL FUSE INC | COM | 077347300 |  | 2109 | 21587 | SH |  | SOLE | 1 | 21587 | 0 | 0 |
| BEL FUSE INC | COM | 077347201 |  | 4 | 50 | SH |  | SOLE | 8 | 50 | 0 | 0 |
| BEL FUSE INC | COM | 077347300 |  | 5 | 51 | SH |  | SOLE | 8 | 51 | 0 | 0 |
| BEL FUSE INC | COM | 077347300 |  | 1 | 8 | SH |  | SOLE | 9 | 8 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 21968 | 189708 | SH |  | SOLE | 1 | 189708 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 153 | 1320 | SH |  | SOLE | 8 | 1320 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 3 | 30 | SH |  | SOLE | 9 | 30 | 0 | 0 |
| BELLRING BRANDS INC | COM | 07831C103 |  | 16215 | 279905 | SH |  | SOLE | 1 | 279905 | 0 | 0 |
| BELLRING BRANDS INC | COM | 07831C103 |  | 3 | 50 | SH |  | SOLE | 8 | 50 | 0 | 0 |
| BELLRING BRANDS INC | COM | 07831C103 |  | 6 | 95 | SH |  | SOLE | 9 | 95 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 4364 | 112405 | SH |  | SOLE | 1 | 112405 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 17 | 451 | SH |  | SOLE | 8 | 451 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 1 | 27 | SH |  | SOLE | 9 | 27 | 0 | 0 |
| BENITEC BIOPHARMA INC | COM | 08205P209 |  | 315 | 26940 | SH |  | SOLE | 1 | 26940 | 0 | 0 |
| BENTLEY SYS INC | COM | 08265T208 |  | 11832 | 219217 | SH |  | SOLE | 1 | 219217 | 0 | 0 |
| BENTLEY SYS INC | COM | 08265T208 |  | 4183 | 77506 | SH |  | DFND | 1 | 0 | 0 | 77506 |
| BENTLEY SYS INC | COM | 08265T208 |  | 317 | 5881 | SH |  | SOLE | 8 | 5881 | 0 | 0 |
| BENTLEY SYS INC | BOND | 08265TAB5 |  | 302 | 304000 | PRN |  | SOLE | 8 | 0 | 0 | 304000 |
| BENTLEY SYS INC | COM | 08265T208 |  | 2601 | 48206 | SH |  | SOLE | 9 | 48206 | 0 | 0 |
| BENTLEY SYS INC | COM | 08265T208 |  | 42 | 779 | SH |  | SOLE | 82 | 779 | 0 | 0 |
| BEONE MEDICINES LTD | ADR | 07725L102 |  | 6019 | 24866 | SH |  | SOLE | 1 | 24866 | 0 | 0 |
| BEONE MEDICINES LTD | ADR | 07725L102 |  | 9 | 37 | SH |  | SOLE | 8 | 37 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 69321 | 943518 | SH |  | SOLE | 1 | 943518 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 118 | 1602 | SH |  | SOLE | 8 | 1602 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 31622 | 430416 | SH |  | SOLE | 9 | 430416 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 57 | 782 | SH |  | SOLE | 82 | 782 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 |  | 1794734 | 3694616 | SH |  | SOLE | 1 | 3113279 | 581337 | 0 |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 |  | 60031 | 123579 | SH |  | DFND | 1 | 0 | 0 | 123579 |
| BERKSHIRE HATHAWAY INC DEL | OPT | 084670702 |  | 17002 | 35000 | SH | Call | SOLE | 1 | 35000 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | OPT | 084670702 |  | 17002 | 35000 | SH | Put | SOLE | 1 | 35000 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670108 |  | 3644 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 |  | 4261 | 8771 | SH |  | SOLE | 8 | 8771 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 |  | 753808 | 1551780 | SH |  | SOLE | 9 | 1551780 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 |  | 29829 | 61406 | SH |  | SOLE | 20 | 0 | 61406 | 0 |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 |  | 2357 | 4852 | SH |  | DFND | 20 | 0 | 0 | 4852 |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670108 |  | 2186 | 3 | SH |  | DFND | 20 | 0 | 0 | 3 |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 |  | 561168 | 1155213 | SH |  | SOLE | 58 | 1155213 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 |  | 18454 | 37989 | SH |  | SOLE | 82 | 6147 | 31842 | 0 |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 |  | 46061 | 94819 | SH |  | SOLE | 99 | 52139 | 42680 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 2952 | 117864 | SH |  | SOLE | 1 | 117864 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 1 | 32 | SH |  | SOLE | 9 | 32 | 0 | 0 |
| BERRY CORP | COM | 08579X101 |  | 802 | 289540 | SH |  | SOLE | 1 | 289540 | 0 | 0 |
| BERRY CORP | COM | 08579X101 |  | 18 | 6484 | SH |  | SOLE | 8 | 6484 | 0 | 0 |
| BERTO ACQUISITION CORP | COM | G1051H101 |  | 1042 | 100000 | SH |  | SOLE | 8 | 100000 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 33429 | 497988 | SH |  | SOLE | 1 | 497988 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 11742 | 174909 | SH |  | SOLE | 8 | 174909 | 0 | 0 |
| BEST BUY INC | OPT | 086516101 |  | 60417 | 900000 | SH | Put | SOLE | 8 | 900000 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 11059 | 164755 | SH |  | SOLE | 9 | 164755 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 426 | 6339 | SH |  | SOLE | 99 | 6339 | 0 | 0 |
| BETA BIONICS INC | COM | 08659B102 |  | 330 | 22680 | SH |  | SOLE | 1 | 22680 | 0 | 0 |
| BETTER HOME  FINANCE HOLDIN | COM | 08774B508 |  | 237 | 19074 | SH |  | SOLE | 1 | 19074 | 0 | 0 |
| BETTER HOME  FINANCE HOLDIN | COM | 08774B508 |  | 2685 | 216724 | SH |  | DFND | 1 | 0 | 0 | 216724 |
| BEYOND INC | COM | 690370101 |  | 1 | 205 | SH |  | DFND | 1 | 0 | 0 | 205 |
| BEYOND INC | COM | 690370101 |  | 630 | 91676 | SH |  | SOLE | 1 | 91676 | 0 | 0 |
| BEYOND INC | COM | 690370101 |  | 32 | 4652 | SH |  | SOLE | 8 | 4652 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 1323 | 378789 | SH |  | SOLE | 1 | 378789 | 0 | 0 |
| BEYOND MEAT INC | BOND | 08862EAB5 |  | 86 | 961000 | PRN |  | SOLE | 8 | 0 | 0 | 961000 |
| BEYOND MEAT INC | COM | 08862E109 |  | 10 | 2999 | SH |  | SOLE | 9 | 2999 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 0 | 10 | SH |  | DFND | 20 | 0 | 0 | 10 |
| BGC GROUP INC | COM | 088929104 |  | 7622 | 745038 | SH |  | SOLE | 1 | 745038 | 0 | 0 |
| BGC GROUP INC | COM | 088929104 |  | 42 | 4079 | SH |  | SOLE | 8 | 4079 | 0 | 0 |
| BGC GROUP INC | COM | 088929104 |  | 3 | 259 | SH |  | SOLE | 9 | 259 | 0 | 0 |
| BHP GROUP LTD | ADR | 088606108 |  | 1793 | 37275 | SH |  | SOLE | 1 | 37275 | 0 | 0 |
| BHP GROUP LTD | ADR | 088606108 |  | 77 | 1609 | SH |  | DFND | 1 | 0 | 0 | 1609 |
| BHP GROUP LTD | ADR | 088606108 |  | 20 | 420 | SH |  | SOLE | 9 | 420 | 0 | 0 |
| BHP GROUP LTD | ADR | 088606108 |  | 8118 | 168800 | SH |  | DFND | 20 | 0 | 0 | 168800 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 533 | 57334 | SH |  | SOLE | 1 | 57334 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | ADR | 088786108 |  | 24 | 3476 | SH |  | SOLE | 1 | 3476 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 3853 | 567411 | SH |  | SOLE | 1 | 567411 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 721 | 106125 | SH |  | SOLE | 8 | 106125 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 1 | 139 | SH |  | SOLE | 9 | 139 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | COM | 08975P108 |  | 570 | 114008 | SH |  | SOLE | 1 | 114008 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | COM | 08975P108 |  | 15 | 2903 | SH |  | SOLE | 8 | 2903 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | COM | 08975P108 |  | 0 | 49 | SH |  | SOLE | 9 | 49 | 0 | 0 |
| BIGLARI HLDGS INC | COM | 08986R309 |  | 328 | 1125 | SH |  | SOLE | 1 | 1125 | 0 | 0 |
| BIGLARI HLDGS INC | COM | 08986R309 |  | 6 | 20 | SH |  | SOLE | 8 | 20 | 0 | 0 |
| BILIBILI INC | ADR | 090040106 |  | 4753 | 221613 | SH |  | SOLE | 1 | 221613 | 0 | 0 |
| BILIBILI INC | ADR | 090040106 |  | 14 | 635 | SH |  | DFND | 1 | 0 | 0 | 635 |
| BILIBILI INC | ADR | 090040106 |  | 16 | 765 | SH |  | SOLE | 9 | 765 | 0 | 0 |
| BILIBILI INC | ADR | 090040106 |  | 146 | 6808 | SH |  | SOLE | 99 | 6808 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 16679 | 360563 | SH |  | SOLE | 1 | 360563 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 243 | 5252 | SH |  | SOLE | 8 | 5252 | 0 | 0 |
| BILL HOLDINGS INC | BOND | 090043AD2 |  | 40 | 44000 | PRN |  | SOLE | 8 | 0 | 0 | 44000 |
| BILL HOLDINGS INC | COM | 090043100 |  | 194 | 4204 | SH |  | SOLE | 9 | 4204 | 0 | 0 |
| BIO RAD LABS INC | COM | 090572207 |  | 3536 | 14651 | SH |  | SOLE | 1 | 14651 | 0 | 0 |
| BIO RAD LABS INC | COM | 090572207 |  | 862 | 3574 | SH |  | SOLE | 8 | 3574 | 0 | 0 |
| BIO RAD LABS INC | COM | 090572207 |  | 392 | 1623 | SH |  | SOLE | 9 | 1623 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 16719 | 324951 | SH |  | SOLE | 1 | 324951 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 99 | 1917 | SH |  | SOLE | 8 | 1917 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 3052 | 59328 | SH |  | SOLE | 9 | 59328 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 152 | 2961 | SH |  | SOLE | 99 | 2961 | 0 | 0 |
| BIOAGE LABS INC | COM | 09077V100 |  | 165 | 39961 | SH |  | SOLE | 1 | 39961 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 7159 | 798980 | SH |  | SOLE | 1 | 798980 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 45 | 4987 | SH |  | SOLE | 8 | 4987 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 1 | 145 | SH |  | SOLE | 9 | 145 | 0 | 0 |
| BIODESIX INC | COM | 09075X108 |  | 0 | 180 | SH |  | SOLE | 8 | 180 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 60395 | 480902 | SH |  | SOLE | 1 | 480902 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 457 | 3640 | SH |  | SOLE | 8 | 3640 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 11694 | 93113 | SH |  | SOLE | 9 | 93113 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 27630 | 220000 | SH |  | SOLE | 58 | 220000 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 4379 | 310401 | SH |  | SOLE | 1 | 310401 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 417 | 29561 | SH |  | DFND | 1 | 0 | 0 | 29561 |
| BIOHAVEN LTD | COM | G1110E107 |  | 101 | 7138 | SH |  | SOLE | 8 | 7138 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 1 | 63 | SH |  | SOLE | 9 | 63 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM | 09062W204 |  | 1594 | 74002 | SH |  | SOLE | 1 | 74002 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM | 09062W204 |  | 1 | 27 | SH |  | SOLE | 9 | 27 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 21149 | 384756 | SH |  | SOLE | 1 | 384756 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1093 | 19891 | SH |  | DFND | 1 | 0 | 0 | 19891 |
| BIOMARIN PHARMACEUTICAL INC | BOND | 09061GAK7 |  | 361 | 385000 | PRN |  | SOLE | 8 | 0 | 0 | 385000 |
| BIOMARIN PHARMACEUTICAL INC | OPT | 09061G101 |  | 978 | 17800 | SH | Call | SOLE | 8 | 17800 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 254 | 4616 | SH |  | SOLE | 8 | 4616 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 2248 | 40893 | SH |  | SOLE | 9 | 40893 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 51 | 924 | SH |  | SOLE | 82 | 924 | 0 | 0 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 7 | 3893 | SH |  | SOLE | 1 | 3893 | 0 | 0 |
| BIOMX INC | COM | 09090D301 |  | 11 | 25000 | SH |  | DFND | 20 | 0 | 0 | 25000 |
| BIONTECH SE | ADR | 09075V102 |  | 1178 | 11060 | SH |  | SOLE | 1 | 11060 | 0 | 0 |
| BIONTECH SE | ADR | 09075V102 |  | 797 | 7481 | SH |  | SOLE | 8 | 7481 | 0 | 0 |
| BIONTECH SE | OPT | 09075V102 |  | 3194 | 30000 | SH | Put | SOLE | 8 | 30000 | 0 | 0 |
| BIONTECH SE | ADR | 09075V102 |  | 698 | 6553 | SH |  | SOLE | 9 | 6553 | 0 | 0 |
| BIOSIG TECHNOLOGIES INC | COM | 09073N300 |  | 10 | 1352 | SH |  | SOLE | 1 | 1352 | 0 | 0 |
| BIOTE CORP | COM | 090683103 |  | 296 | 73598 | SH |  | SOLE | 1 | 73598 | 0 | 0 |
| BIOTE CORP | COM | 090683103 |  | 54 | 13468 | SH |  | SOLE | 8 | 13468 | 0 | 0 |
| BIOVENTUS INC | COM | 09075A108 |  | 583 | 88082 | SH |  | SOLE | 1 | 88082 | 0 | 0 |
| BIOVENTUS INC | COM | 09075A108 |  | 0 | 26 | SH |  | SOLE | 9 | 26 | 0 | 0 |
| BIOXCEL THERAPEUTICS INC | COM | 09075P204 |  | 0 | 8 | SH |  | SOLE | 8 | 8 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM | M2029K104 |  | 3412 | 69384 | SH |  | SOLE | 1 | 69384 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM | M2029K104 |  | 9 | 180 | SH |  | SOLE | 8 | 180 | 0 | 0 |
| BIT DIGITAL INC | COM | G1144A105 |  | 904 | 413263 | SH |  | SOLE | 1 | 413263 | 0 | 0 |
| BIT DIGITAL INC | COM | G1144A105 |  | 583 | 266040 | SH |  | SOLE | 8 | 266040 | 0 | 0 |
| BIT DIGITAL INC | COM | G1144A105 |  | 54 | 24697 | SH |  | SOLE | 9 | 24697 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | COM | G11448100 |  | 31865 | 2775721 | SH |  | SOLE | 1 | 2775721 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | OPT | G11448100 |  | 1722 | 150000 | SH | Put | SOLE | 8 | 150000 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | COM | G11448100 |  | 883 | 76920 | SH |  | SOLE | 8 | 76920 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | COM | G11448100 |  | 207 | 18021 | SH |  | SOLE | 9 | 18021 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 0 | 426 | SH |  | SOLE | 1 | 426 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 74 | 89025 | SH |  | SOLE | 9 | 89025 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 2109 | 47303 | SH |  | SOLE | 1 | 47303 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 97 | 2182 | SH |  | SOLE | 8 | 2182 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 1 | 14 | SH |  | SOLE | 9 | 14 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 11530 | 106916 | SH |  | SOLE | 1 | 106916 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 191 | 1773 | SH |  | SOLE | 8 | 1773 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 10 | 97 | SH |  | SOLE | 9 | 97 | 0 | 0 |
| BK TECHNOLOGIES CORPORATION | COM | 05587G203 |  | 227 | 4802 | SH |  | SOLE | 1 | 4802 | 0 | 0 |
| BKV CORP | COM | 05603J108 |  | 758 | 31377 | SH |  | SOLE | 1 | 31377 | 0 | 0 |
| BKV CORP | COM | 05603J108 |  | 0 | 12 | SH |  | SOLE | 9 | 12 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 74 | 29870 | SH |  | SOLE | 1 | 29870 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 10658 | 189989 | SH |  | SOLE | 1 | 189989 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 80 | 1434 | SH |  | SOLE | 8 | 1434 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 71 | 1271 | SH |  | SOLE | 9 | 1271 | 0 | 0 |
| BLACK STONE MINERALS L P | COM | 09225M101 |  | 21 | 1632 | SH |  | SOLE | 1 | 1632 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 5276 | 82180 | SH |  | SOLE | 1 | 82180 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 44 | 687 | SH |  | SOLE | 8 | 687 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 2 | 30 | SH |  | SOLE | 9 | 30 | 0 | 0 |
| BLACKBERRY LTD | OPT | 09228F103 |  | 1718 | 375000 | SH | Call | SOLE | 8 | 375000 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 414 | 90300 | SH |  | SOLE | 8 | 90300 | 0 | 0 |
| BLACKBERRY LTD | OPT | 09228F103 |  | 1718 | 375000 | SH | Put | SOLE | 8 | 375000 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 536 | 116978 | SH |  | SOLE | 9 | 116978 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 25842 | 456412 | SH |  | SOLE | 1 | 456412 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 36 | 623 | SH |  | SOLE | 8 | 623 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 68 | 1201 | SH |  | SOLE | 9 | 1201 | 0 | 0 |
| BLACKROCK CORE BD TR | FUND | 09249E101 |  | 3 | 346 | SH |  | SOLE | 1 | 346 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 301 | 287 | SH |  | DFND | 1 | 0 | 0 | 287 |
| BLACKROCK INC | COM | 09290D101 |  | 198251 | 188945 | SH |  | SOLE | 1 | 188945 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 689 | 658 | SH |  | SOLE | 8 | 658 | 0 | 0 |
| BLACKROCK INC | OPT | 09290D101 |  | 1259 | 1200 | SH | Call | SOLE | 8 | 1200 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 149858 | 142824 | SH |  | SOLE | 9 | 142824 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 626 | 597 | SH |  | SOLE | 82 | 597 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | COM | 09263B207 |  | 1006 | 48876 | SH |  | SOLE | 1 | 48876 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | COM | 09263B207 |  | 4 | 187 | SH |  | DFND | 1 | 0 | 0 | 187 |
| BLACKSKY TECHNOLOGY INC | COM | 09263B207 |  | 26 | 1275 | SH |  | SOLE | 8 | 1275 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 898 | 6003 | SH |  | DFND | 1 | 0 | 0 | 6003 |
| BLACKSTONE INC | OPT | 09260D107 |  | 11219 | 75000 | SH | Put | SOLE | 1 | 75000 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 191446 | 1279887 | SH |  | SOLE | 1 | 1279887 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 13163 | 87993 | SH |  | SOLE | 8 | 87993 | 0 | 0 |
| BLACKSTONE INC | OPT | 09260D107 |  | 24486 | 163700 | SH | Put | SOLE | 8 | 163700 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 99891 | 667809 | SH |  | SOLE | 9 | 667809 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 44 | 294 | SH |  | DFND | 20 | 0 | 0 | 294 |
| BLACKSTONE INC | COM | 09260D107 |  | 43378 | 290000 | SH |  | SOLE | 58 | 290000 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 544 | 3639 | SH |  | SOLE | 82 | 3639 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 143 | 955 | SH |  | SOLE | 99 | 955 | 0 | 0 |
| BLACKSTONE MTG TR INC | TRUS | 09257W100 |  | 5858 | 304297 | SH |  | SOLE | 1 | 304297 | 0 | 0 |
| BLACKSTONE MTG TR INC | TRUS | 09257W100 |  | 178 | 9315 | SH |  | SOLE | 8 | 9315 | 0 | 0 |
| BLACKSTONE MTG TR INC | TRUS | 09257W100 |  | 46 | 2396 | SH |  | SOLE | 9 | 2396 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COM | 09261X102 |  | 271 | 8800 | SH |  | DFND | 1 | 0 | 0 | 8800 |
| BLADE AIR MOBILITY INC | COM | 092667104 |  | 803 | 199458 | SH |  | SOLE | 1 | 199458 | 0 | 0 |
| BLEND LABS INC | COM | 09352U108 |  | 1649 | 499753 | SH |  | SOLE | 1 | 499753 | 0 | 0 |
| BLEND LABS INC | COM | 09352U108 |  | 56 | 17131 | SH |  | SOLE | 8 | 17131 | 0 | 0 |
| BLEND LABS INC | COM | 09352U108 |  | 1 | 158 | SH |  | SOLE | 9 | 158 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 16 | 17422 | SH |  | SOLE | 1 | 17422 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 27228 | 496049 | SH |  | SOLE | 1 | 496049 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 63 | 1161 | SH |  | SOLE | 8 | 1161 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 6 | 101 | SH |  | SOLE | 9 | 101 | 0 | 0 |
| BLOCK INC | OPT | 852234103 |  | 6793 | 100000 | SH | Call | SOLE | 1 | 100000 | 0 | 0 |
| BLOCK INC | COM | 852234103 |  | 611 | 8988 | SH |  | DFND | 1 | 0 | 0 | 8988 |
| BLOCK INC | COM | 852234103 |  | 21974 | 323469 | SH |  | SOLE | 1 | 323469 | 0 | 0 |
| BLOCK INC | COM | 852234103 |  | 357 | 5245 | SH |  | SOLE | 8 | 5245 | 0 | 0 |
| BLOCK INC | COM | 852234103 |  | 11100 | 163380 | SH |  | SOLE | 9 | 163380 | 0 | 0 |
| BLOCK INC | COM | 852234103 |  | 775 | 11409 | SH |  | DFND | 20 | 0 | 0 | 11409 |
| BLOCK INC | COM | 852234103 |  | 98 | 1441 | SH |  | SOLE | 82 | 1441 | 0 | 0 |
| BLOOM ENERGY CORP | COM | 093712107 |  | 27258 | 1139556 | SH |  | SOLE | 1 | 1139556 | 0 | 0 |
| BLOOM ENERGY CORP | COM | 093712107 |  | 578 | 24132 | SH |  | SOLE | 8 | 24132 | 0 | 0 |
| BLOOM ENERGY CORP | OPT | 093712107 |  | 4186 | 175000 | SH | Call | SOLE | 8 | 175000 | 0 | 0 |
| BLOOM ENERGY CORP | COM | 093712107 |  | 4 | 152 | SH |  | SOLE | 9 | 152 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 1980 | 229920 | SH |  | SOLE | 1 | 229920 | 0 | 0 |
| BLOOMIN BRANDS INC | OPT | 094235108 |  | 659 | 76500 | SH | Call | SOLE | 1 | 76500 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 39 | 4529 | SH |  | SOLE | 8 | 4529 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 0 | 56 | SH |  | SOLE | 9 | 56 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 2718 | 62966 | SH |  | SOLE | 1 | 62966 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 1 | 23 | SH |  | SOLE | 9 | 23 | 0 | 0 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 294 | 30783 | SH |  | SOLE | 1 | 30783 | 0 | 0 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 3 | 268 | SH |  | SOLE | 8 | 268 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 688 | 47962 | SH |  | DFND | 1 | 0 | 0 | 47962 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 8229 | 573892 | SH |  | SOLE | 1 | 573892 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM | 09581B103 |  | 555 | 28917 | SH |  | DFND | 1 | 0 | 0 | 28917 |
| BLUE OWL CAPITAL INC | COM | 09581B103 |  | 9616 | 500496 | SH |  | SOLE | 1 | 500496 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM | 09581B103 |  | 133 | 6929 | SH |  | SOLE | 8 | 6929 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM | 09581B103 |  | 1704 | 88688 | SH |  | SOLE | 9 | 88688 | 0 | 0 |
| BLUE OWL TECHNOLOGY FIN CORP | COM | 095924106 |  | 8 | 543 | SH |  | SOLE | 1 | 543 | 0 | 0 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 408 | 113624 | SH |  | SOLE | 1 | 113624 | 0 | 0 |
| BLUEBIRD BIO INC | COM | 09609G209 |  | 0 | 1 | SH |  | SOLE | 9 | 1 | 0 | 0 |
| BLUELINX HLDGS INC | COM | 09624H208 |  | 5138 | 69069 | SH |  | SOLE | 1 | 69069 | 0 | 0 |
| BLUELINX HLDGS INC | COM | 09624H208 |  | 21 | 272 | SH |  | SOLE | 8 | 272 | 0 | 0 |
| BLUELINX HLDGS INC | COM | 09624H208 |  | 0 | 6 | SH |  | SOLE | 9 | 6 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 186674 | 1456330 | SH |  | SOLE | 1 | 1456330 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 12887 | 100541 | SH |  | SOLE | 8 | 100541 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | OPT | 09627Y109 |  | 12216 | 95300 | SH | Call | SOLE | 8 | 95300 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 6 | 47 | SH |  | SOLE | 9 | 47 | 0 | 0 |
| BLUEROCK HOMES TRUST INC | TRUS | 09631H100 |  | 61 | 4900 | SH |  | SOLE | 1 | 4900 | 0 | 0 |
| BOEING CO | OPT | 097023105 |  | 142899 | 682000 | SH | Put | SOLE | 1 | 682000 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 307508 | 1467605 | SH |  | SOLE | 1 | 1467605 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 5641 | 26922 | SH |  | DFND | 1 | 0 | 0 | 26922 |
| BOEING CO | OPT | 097023105 |  | 23824 | 113700 | SH | Call | SOLE | 1 | 113700 | 0 | 0 |
| BOEING CO | CONV | 097023204 |  | 45043 | 662402 | SH |  | SOLE | 8 | 662402 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 90958 | 434106 | SH |  | SOLE | 8 | 434106 | 0 | 0 |
| BOEING CO | OPT | 097023105 |  | 223631 | 1067300 | SH | Put | SOLE | 8 | 1067300 | 0 | 0 |
| BOEING CO | OPT | 097023105 |  | 84587 | 403700 | SH | Call | SOLE | 8 | 403700 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 81630 | 389581 | SH |  | SOLE | 9 | 389581 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 441 | 2105 | SH |  | DFND | 20 | 0 | 0 | 2105 |
| BOEING CO | COM | 097023105 |  | 748 | 3572 | SH |  | SOLE | 82 | 3572 | 0 | 0 |
| BOFA FIN LLC | BOND | 09709UV70 |  | 4 | 4000 | PRN |  | SOLE | 8 | 0 | 0 | 4000 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 11011 | 126817 | SH |  | SOLE | 1 | 126817 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 133 | 1541 | SH |  | SOLE | 8 | 1541 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 2 | 28 | SH |  | SOLE | 9 | 28 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 168 | 1931 | SH |  | SOLE | 99 | 1931 | 0 | 0 |
| BOK FINL CORP | COM | 05561Q201 |  | 1771 | 18139 | SH |  | SOLE | 1 | 18139 | 0 | 0 |
| BOK FINL CORP | COM | 05561Q201 |  | 9 | 94 | SH |  | SOLE | 8 | 94 | 0 | 0 |
| BOK FINL CORP | COM | 05561Q201 |  | 2 | 17 | SH |  | SOLE | 9 | 17 | 0 | 0 |
| BOLT BIOTHERAPEUTICS INC | COM | 097702203 |  | 0 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| BOOKING HOLDINGS INC | OPT | 09857L108 |  | 28946 | 5000 | SH | Put | SOLE | 1 | 5000 | 0 | 0 |
| BOOKING HOLDINGS INC | OPT | 09857L108 |  | 1158 | 200 | SH | Call | SOLE | 1 | 200 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 596007 | 102951 | SH |  | SOLE | 1 | 102951 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 145 | 25 | SH |  | DFND | 1 | 0 | 0 | 25 |
| BOOKING HOLDINGS INC | OPT | 09857L108 |  | 17368 | 3000 | SH | Call | SOLE | 8 | 3000 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4168 | 720 | SH |  | SOLE | 8 | 720 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 97972 | 16923 | SH |  | SOLE | 9 | 16923 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1413 | 244 | SH |  | SOLE | 82 | 244 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 735 | 127 | SH |  | SOLE | 99 | 127 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 9247 | 60834 | SH |  | SOLE | 1 | 60834 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 3862 | 25404 | SH |  | SOLE | 8 | 25404 | 0 | 0 |
| BOOT BARN HLDGS INC | OPT | 099406100 |  | 5472 | 36000 | SH | Put | SOLE | 8 | 36000 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 3 | 22 | SH |  | SOLE | 9 | 22 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 570 | 3750 | SH |  | SOLE | 99 | 3750 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 |  | 25884 | 248584 | SH |  | SOLE | 1 | 248584 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 |  | 5847 | 56149 | SH |  | SOLE | 8 | 56149 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 |  | 6177 | 59320 | SH |  | SOLE | 9 | 59320 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 |  | 1911 | 18354 | SH |  | SOLE | 99 | 18354 | 0 | 0 |
| BOQII HLDG LTD | ADR | 09950L401 |  | 7 | 3121 | SH |  | SOLE | 1 | 3121 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 7832 | 233943 | SH |  | SOLE | 1 | 233943 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 2 | 57 | SH |  | SOLE | 8 | 57 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 262 | 7823 | SH |  | SOLE | 9 | 7823 | 0 | 0 |
| BORR DRILLING LTD | COM | G1466R173 |  | 46 | 25133 | SH |  | DFND | 1 | 0 | 0 | 25133 |
| BORR DRILLING LTD | COM | G1466R173 |  | 933 | 509755 | SH |  | SOLE | 1 | 509755 | 0 | 0 |
| BORR DRILLING LTD | COM | G1466R173 |  | 13 | 7331 | SH |  | SOLE | 8 | 7331 | 0 | 0 |
| BORR DRILLING LTD | COM | G1466R173 |  | 3 | 1529 | SH |  | SOLE | 9 | 1529 | 0 | 0 |
| BOSTON BEER INC | COM | 100557107 |  | 9828 | 51503 | SH |  | SOLE | 1 | 51503 | 0 | 0 |
| BOSTON BEER INC | COM | 100557107 |  | 133 | 705 | SH |  | SOLE | 8 | 705 | 0 | 0 |
| BOSTON BEER INC | COM | 100557107 |  | 1 | 7 | SH |  | SOLE | 9 | 7 | 0 | 0 |
| BOSTON OMAHA CORP | COM | 101044105 |  | 575 | 40955 | SH |  | SOLE | 1 | 40955 | 0 | 0 |
| BOSTON OMAHA CORP | COM | 101044105 |  | 1 | 74 | SH |  | SOLE | 8 | 74 | 0 | 0 |
| BOSTON OMAHA CORP | COM | 101044105 |  | 0 | 17 | SH |  | SOLE | 9 | 17 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | OPT | 101137107 |  | 3383 | 31500 | SH | Call | SOLE | 1 | 31500 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 247 | 2300 | SH |  | DFND | 1 | 0 | 0 | 2300 |
| BOSTON SCIENTIFIC CORP | OPT | 101137107 |  | 13963 | 130000 | SH | Put | SOLE | 1 | 130000 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 286314 | 2665634 | SH |  | SOLE | 1 | 2665634 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2863 | 26654 | SH |  | SOLE | 8 | 26654 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | OPT | 101137107 |  | 26853 | 250000 | SH | Put | SOLE | 8 | 250000 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 81646 | 760136 | SH |  | SOLE | 9 | 760136 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 97399 | 906795 | SH |  | SOLE | 58 | 906795 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 637 | 5932 | SH |  | SOLE | 82 | 5932 | 0 | 0 |
| BOUNDLESS BIO INC | COM | 10170A100 |  | 0 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM | 10240L102 |  | 3515 | 93675 | SH |  | SOLE | 1 | 93675 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM | 10240L102 |  | 8 | 228 | SH |  | SOLE | 9 | 228 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 999 | 34739 | SH |  | SOLE | 1 | 34739 | 0 | 0 |
| BOX INC | COM | 10316T104 |  | 12271 | 359110 | SH |  | SOLE | 1 | 359110 | 0 | 0 |
| BOX INC | COM | 10316T104 |  | 2 | 44 | SH |  | SOLE | 8 | 44 | 0 | 0 |
| BOX INC | BOND | 10316TAB0 |  | 19 | 14000 | PRN |  | SOLE | 8 | 0 | 0 | 14000 |
| BOX INC | COM | 10316T104 |  | 4 | 106 | SH |  | SOLE | 9 | 106 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 9379 | 119880 | SH |  | SOLE | 1 | 119880 | 0 | 0 |
| BOYD GAMING CORP | OPT | 103304101 |  | 7823 | 100000 | SH | Put | SOLE | 8 | 100000 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 530 | 6770 | SH |  | SOLE | 8 | 6770 | 0 | 0 |
| BOYD GAMING CORP | OPT | 103304101 |  | 27381 | 350000 | SH | Call | SOLE | 8 | 350000 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 4 | 46 | SH |  | SOLE | 9 | 46 | 0 | 0 |
| BP PLC | ADR | 055622104 |  | 131 | 4374 | SH |  | DFND | 1 | 0 | 0 | 4374 |
| BP PLC | OPT | 055622104 |  | 8231 | 275000 | SH | Call | SOLE | 1 | 275000 | 0 | 0 |
| BP PLC | ADR | 055622104 |  | 6352 | 212230 | SH |  | SOLE | 1 | 212230 | 0 | 0 |
| BP PLC | OPT | 055622104 |  | 47888 | 1600000 | SH | Call | SOLE | 8 | 1600000 | 0 | 0 |
| BP PLC | ADR | 055622104 |  | 18106 | 604963 | SH |  | SOLE | 9 | 604963 | 0 | 0 |
| BP PLC | ADR | 055622104 |  | 186 | 6220 | SH |  | DFND | 20 | 0 | 0 | 6220 |
| BP PRUDHOE BAY RTY TR | TRUS | 055630107 |  | 0 | 23 | SH |  | SOLE | 8 | 23 | 0 | 0 |
| BRADY CORP | COM | 104674106 |  | 632 | 9296 | SH |  | SOLE | 1 | 9296 | 0 | 0 |
| BRADY CORP | COM | 104674106 |  | 2 | 28 | SH |  | SOLE | 8 | 28 | 0 | 0 |
| BRADY CORP | COM | 104674106 |  | 2 | 33 | SH |  | SOLE | 9 | 33 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | TRUS | 10482B101 |  | 338 | 137859 | SH |  | SOLE | 1 | 137859 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | TRUS | 10482B101 |  | 8 | 3361 | SH |  | SOLE | 8 | 3361 | 0 | 0 |
| BRAGG GAMING GROUP INC | COM | 104833306 |  | 1 | 200 | SH |  | SOLE | 9 | 200 | 0 | 0 |
| BRANDYWINE RLTY TR | TRUS | 105368203 |  | 1837 | 428059 | SH |  | SOLE | 1 | 428059 | 0 | 0 |
| BRANDYWINE RLTY TR | TRUS | 105368203 |  | 8 | 1906 | SH |  | SOLE | 8 | 1906 | 0 | 0 |
| BRANDYWINE RLTY TR | TRUS | 105368203 |  | 1 | 127 | SH |  | SOLE | 9 | 127 | 0 | 0 |
| BRAZE INC | COM | 10576N102 |  | 7052 | 250987 | SH |  | SOLE | 1 | 250987 | 0 | 0 |
| BRAZE INC | COM | 10576N102 |  | 214 | 7605 | SH |  | SOLE | 8 | 7605 | 0 | 0 |
| BRAZE INC | COM | 10576N102 |  | 2 | 55 | SH |  | SOLE | 9 | 55 | 0 | 0 |
| BRC INC | COM | 05601U105 |  | 143 | 108945 | SH |  | SOLE | 1 | 108945 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 5514 | 96560 | SH |  | SOLE | 1 | 96560 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 358 | 6275 | SH |  | SOLE | 8 | 6275 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 2 | 37 | SH |  | SOLE | 9 | 37 | 0 | 0 |
| BRF SA | ADR | 10552T107 |  | 84 | 22987 | SH |  | SOLE | 1 | 22987 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 40305 | 933421 | SH |  | SOLE | 1 | 933421 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 4 | 91 | SH |  | SOLE | 9 | 91 | 0 | 0 |
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 |  | 0 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 572 | 35935 | SH |  | SOLE | 1 | 35935 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 3697 | 29920 | SH |  | SOLE | 1 | 29920 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 77 | 627 | SH |  | SOLE | 8 | 627 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 6 | 50 | SH |  | SOLE | 9 | 50 | 0 | 0 |
| BRIGHT MINDS BIOSCIENCES INC | COM | 10919W405 |  | 219 | 8393 | SH |  | SOLE | 1 | 8393 | 0 | 0 |
| BRIGHT SCHOLAR ED HLDGS LTD | ADR | 109199208 |  | 79 | 44750 | SH |  | DFND | 20 | 0 | 0 | 44750 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1565 | 29100 | SH |  | SOLE | 1 | 29100 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 718 | 13341 | SH |  | SOLE | 8 | 13341 | 0 | 0 |
| BRIGHTHOUSE FINL INC | OPT | 10922N103 |  | 2344 | 43600 | SH | Call | SOLE | 8 | 43600 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 34 | 637 | SH |  | SOLE | 9 | 637 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | TRUS | 10949T109 |  | 1214 | 240348 | SH |  | SOLE | 1 | 240348 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | TRUS | 10949T109 |  | 2 | 339 | SH |  | SOLE | 8 | 339 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | TRUS | 10949T109 |  | 0 | 96 | SH |  | SOLE | 9 | 96 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 4634 | 196467 | SH |  | SOLE | 1 | 196467 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | CONV | 10950A205 |  | 2709 | 32816 | SH |  | SOLE | 8 | 32816 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 256 | 10841 | SH |  | SOLE | 8 | 10841 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 1 | 45 | SH |  | SOLE | 9 | 45 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 2616 | 157188 | SH |  | SOLE | 1 | 157188 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 8 | 484 | SH |  | SOLE | 8 | 484 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 276 | 16546 | SH |  | SOLE | 9 | 16546 | 0 | 0 |
| BRILLIANT EARTH GROUP INC | COM | 109504100 |  | 2 | 1515 | SH |  | SOLE | 1 | 1515 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 67819 | 376087 | SH |  | SOLE | 1 | 376087 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 8066 | 44726 | SH |  | SOLE | 8 | 44726 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 36 | 197 | SH |  | SOLE | 9 | 197 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 75 | 416 | SH |  | SOLE | 99 | 416 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 18535 | 207588 | SH |  | SOLE | 1 | 207588 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 36 | 403 | SH |  | SOLE | 8 | 403 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 3 | 32 | SH |  | SOLE | 9 | 32 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | OPT | 110122108 |  | 10082 | 217800 | SH | Put | SOLE | 1 | 217800 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | OPT | 110122108 |  | 9 | 200 | SH | Call | SOLE | 1 | 200 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 232500 | 5022667 | SH |  | SOLE | 1 | 5022667 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 861 | 18594 | SH |  | DFND | 1 | 0 | 0 | 18594 |
| BRISTOL-MYERS SQUIBB CO | OPT | 110122108 |  | 1342 | 29000 | SH | Call | SOLE | 8 | 29000 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 22318 | 482143 | SH |  | SOLE | 8 | 482143 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | OPT | 110122108 |  | 86206 | 1862300 | SH | Put | SOLE | 8 | 1862300 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 60290 | 1302428 | SH |  | SOLE | 9 | 1302428 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 13 | 290 | SH |  | DFND | 20 | 0 | 0 | 290 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 114899 | 2482154 | SH |  | SOLE | 58 | 2482154 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 616 | 13314 | SH |  | SOLE | 82 | 13314 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 27 | 810 | SH |  | DFND | 1 | 0 | 0 | 810 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 1732 | 52571 | SH |  | SOLE | 1 | 52571 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 0 | 5 | SH |  | SOLE | 9 | 5 | 0 | 0 |
| BRITISH AMERN TOB PLC | ADR | 110448107 |  | 168 | 3552 | SH |  | SOLE | 1 | 3552 | 0 | 0 |
| BRITISH AMERN TOB PLC | ADR | 110448107 |  | 219 | 4628 | SH |  | DFND | 1 | 0 | 0 | 4628 |
| BRITISH AMERN TOB PLC | OPT | 110448107 |  | 11833 | 250000 | SH | Put | SOLE | 8 | 250000 | 0 | 0 |
| BRITISH AMERN TOB PLC | OPT | 110448107 |  | 11833 | 250000 | SH | Call | SOLE | 8 | 250000 | 0 | 0 |
| BRITISH AMERN TOB PLC | ADR | 110448107 |  | 12378 | 261528 | SH |  | SOLE | 8 | 261528 | 0 | 0 |
| BRITISH AMERN TOB PLC | ADR | 110448107 |  | 0 | 2 | SH |  | SOLE | 9 | 2 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | TRUS | 11120U105 |  | 7139 | 274177 | SH |  | SOLE | 1 | 274177 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | TRUS | 11120U105 |  | 4 | 166 | SH |  | SOLE | 8 | 166 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | TRUS | 11120U105 |  | 6 | 223 | SH |  | SOLE | 9 | 223 | 0 | 0 |
| BROADCOM INC | OPT | 11135F101 |  | 381887 | 1385400 | SH | Put | SOLE | 1 | 1385400 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3854278 | 13982507 | SH |  | SOLE | 1 | 13220900 | 761607 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1052 | 3818 | SH |  | DFND | 1 | 0 | 0 | 3818 |
| BROADCOM INC | OPT | 11135F101 |  | 124292 | 450900 | SH | Call | SOLE | 1 | 450900 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 17041 | 61822 | SH |  | SOLE | 8 | 61822 | 0 | 0 |
| BROADCOM INC | OPT | 11135F101 |  | 38481 | 139600 | SH | Call | SOLE | 8 | 139600 | 0 | 0 |
| BROADCOM INC | OPT | 11135F101 |  | 167485 | 607600 | SH | Put | SOLE | 8 | 607600 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 802580 | 2911598 | SH |  | SOLE | 9 | 2911598 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 22297 | 80888 | SH |  | SOLE | 20 | 0 | 80888 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 6354 | 23050 | SH |  | DFND | 20 | 0 | 0 | 23050 |
| BROADCOM INC | COM | 11135F101 |  | 785878 | 2850998 | SH |  | SOLE | 58 | 2850998 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 17548 | 63663 | SH |  | SOLE | 82 | 18681 | 44982 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 37926 | 137587 | SH |  | SOLE | 99 | 83489 | 54098 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 366456 | 1507869 | SH |  | SOLE | 1 | 331665 | 1176204 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 95 | 389 | SH |  | DFND | 1 | 0 | 0 | 389 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 394 | 1622 | SH |  | SOLE | 8 | 1622 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 16449 | 67686 | SH |  | SOLE | 9 | 67686 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 120 | 493 | SH |  | DFND | 20 | 0 | 0 | 493 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 30290 | 124633 | SH |  | SOLE | 20 | 0 | 124633 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 18508 | 76156 | SH |  | SOLE | 82 | 2960 | 73196 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 43580 | 179320 | SH |  | SOLE | 99 | 97154 | 82166 | 0 |
| BROADSTONE NET LEASE INC | TRUS | 11135E203 |  | 6550 | 408101 | SH |  | SOLE | 1 | 408101 | 0 | 0 |
| BROADSTONE NET LEASE INC | TRUS | 11135E203 |  | 21 | 1322 | SH |  | SOLE | 8 | 1322 | 0 | 0 |
| BROADSTONE NET LEASE INC | TRUS | 11135E203 |  | 2 | 139 | SH |  | SOLE | 9 | 139 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 3158 | 453792 | SH |  | SOLE | 1 | 453792 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 1 | 139 | SH |  | SOLE | 9 | 139 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | COM | 113004105 |  | 5 | 98 | SH |  | DFND | 1 | 0 | 0 | 98 |
| BROOKFIELD ASSET MANAGMT LTD | COM | 113004105 |  | 2007 | 36312 | SH |  | SOLE | 1 | 36312 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | COM | 113004105 |  | 274 | 4956 | SH |  | SOLE | 9 | 4956 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | COM | 11259V106 |  | 1578 | 50580 | SH |  | SOLE | 1 | 50580 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | COM | 11259V106 |  | 36 | 1136 | SH |  | SOLE | 8 | 1136 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | COM | 11259V106 |  | 185 | 5920 | SH |  | SOLE | 9 | 5920 | 0 | 0 |
| BROOKFIELD BUSINESS PARTNERS | COM | G16234109 |  | 0 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| BROOKFIELD CORP | COM | 11271J107 |  | 36 | 584 | SH |  | DFND | 1 | 0 | 0 | 584 |
| BROOKFIELD CORP | COM | 11271J107 |  | 57 | 915 | SH |  | SOLE | 1 | 915 | 0 | 0 |
| BROOKFIELD CORP | COM | 11271J107 |  | 1062 | 17161 | SH |  | SOLE | 9 | 17161 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | COM | G16252101 |  | 3 | 99 | SH |  | SOLE | 9 | 99 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM | 11276H106 |  | 10734 | 258026 | SH |  | SOLE | 1 | 258026 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM | 11276H106 |  | 235 | 5647 | SH |  | DFND | 1 | 0 | 0 | 5647 |
| BROOKFIELD INFRASTRUCTURE CO | COM | 11276H106 |  | 331 | 7965 | SH |  | SOLE | 8 | 7965 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM | 11276H106 |  | 5153 | 123886 | SH |  | SOLE | 9 | 123886 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | COM | 11285B108 |  | 188 | 5700 | SH |  | SOLE | 1 | 5700 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | COM | 11285B108 |  | 23 | 676 | SH |  | SOLE | 8 | 676 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | COM | 11285B108 |  | 828 | 25270 | SH |  | SOLE | 9 | 25270 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | COM | G16258108 |  | 19 | 741 | SH |  | SOLE | 1 | 741 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | COM | G16258108 |  | 107 | 4203 | SH |  | DFND | 1 | 0 | 0 | 4203 |
| BROOKFIELD WEALTH SOL LTD | COM | G17434104 |  | 249 | 4034 | SH |  | SOLE | 9 | 4034 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 2052 | 194537 | SH |  | SOLE | 1 | 194537 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 8 | 717 | SH |  | SOLE | 8 | 717 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 72 | 6766 | SH |  | SOLE | 9 | 6766 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 249682 | 2252056 | SH |  | SOLE | 1 | 887606 | 1364450 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 1802 | 16247 | SH |  | SOLE | 8 | 16247 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 30504 | 275139 | SH |  | SOLE | 9 | 275139 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 16499 | 148815 | SH |  | SOLE | 20 | 0 | 148815 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 50 | 447 | SH |  | DFND | 20 | 0 | 0 | 447 |
| BROWN  BROWN INC | COM | 115236101 |  | 9878 | 89094 | SH |  | SOLE | 82 | 2056 | 87038 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 22177 | 200040 | SH |  | SOLE | 99 | 105029 | 95011 | 0 |
| BROWN FORMAN CORP | COM | 115637100 |  | 25 | 918 | SH |  | SOLE | 1 | 918 | 0 | 0 |
| BROWN FORMAN CORP | COM | 115637209 |  | 10474 | 389200 | SH |  | SOLE | 1 | 389200 | 0 | 0 |
| BROWN FORMAN CORP | COM | 115637100 |  | 24 | 849 | SH |  | SOLE | 8 | 849 | 0 | 0 |
| BROWN FORMAN CORP | COM | 115637209 |  | 21 | 790 | SH |  | SOLE | 8 | 790 | 0 | 0 |
| BROWN FORMAN CORP | COM | 115637209 |  | 3064 | 113812 | SH |  | SOLE | 9 | 113812 | 0 | 0 |
| BRP INC | COM | 05577W200 |  | 34 | 700 | SH |  | SOLE | 1 | 700 | 0 | 0 |
| BRP INC | COM | 05577W200 |  | 2 | 43 | SH |  | SOLE | 8 | 43 | 0 | 0 |
| BRP INC | COM | 05577W200 |  | 352 | 7270 | SH |  | SOLE | 9 | 7270 | 0 | 0 |
| BRT APARTMENTS CORP | TRUS | 055645303 |  | 430 | 27469 | SH |  | SOLE | 1 | 27469 | 0 | 0 |
| BRT APARTMENTS CORP | TRUS | 055645303 |  | 4 | 264 | SH |  | SOLE | 8 | 264 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 1946 | 47246 | SH |  | SOLE | 1 | 47246 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 277 | 6719 | SH |  | SOLE | 8 | 6719 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 86 | 2104 | SH |  | SOLE | 9 | 2104 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 280 | 6798 | SH |  | SOLE | 99 | 6798 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 1581 | 28600 | SH |  | SOLE | 1 | 28600 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 100 | 1805 | SH |  | SOLE | 8 | 1805 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 3 | 49 | SH |  | SOLE | 9 | 49 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 5709 | 125872 | SH |  | SOLE | 1 | 125872 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 84 | 1858 | SH |  | SOLE | 8 | 1858 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 1 | 22 | SH |  | SOLE | 9 | 22 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 3674 | 71254 | SH |  | SOLE | 1 | 71254 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 4 | 87 | SH |  | SOLE | 8 | 87 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 9 | 178 | SH |  | SOLE | 9 | 178 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 22857 | 195875 | SH |  | SOLE | 1 | 195875 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | OPT | 12008R107 |  | 3501 | 30000 | SH | Put | SOLE | 8 | 30000 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 12708 | 108902 | SH |  | SOLE | 8 | 108902 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 7383 | 63278 | SH |  | SOLE | 9 | 63278 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 113 | 965 | SH |  | DFND | 20 | 0 | 0 | 965 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 176 | 1506 | SH |  | SOLE | 82 | 1506 | 0 | 0 |
| BUMBLE INC | COM | 12047B105 |  | 11 | 1620 | SH |  | DFND | 1 | 0 | 0 | 1620 |
| BUMBLE INC | COM | 12047B105 |  | 3793 | 575557 | SH |  | SOLE | 1 | 575557 | 0 | 0 |
| BUMBLE INC | COM | 12047B105 |  | 25 | 3754 | SH |  | SOLE | 8 | 3754 | 0 | 0 |
| BUMBLE INC | COM | 12047B105 |  | 0 | 56 | SH |  | SOLE | 9 | 56 | 0 | 0 |
| BUNGE GLOBAL SA | COM | H11356104 |  | 40 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| BUNGE GLOBAL SA | COM | H11356104 |  | 24319 | 302934 | SH |  | SOLE | 1 | 302934 | 0 | 0 |
| BUNGE GLOBAL SA | COM | H11356104 |  | 166 | 2065 | SH |  | SOLE | 8 | 2065 | 0 | 0 |
| BUNGE GLOBAL SA | COM | H11356104 |  | 6399 | 79725 | SH |  | SOLE | 9 | 79725 | 0 | 0 |
| BUNGE GLOBAL SA | COM | H11356104 |  | 47 | 588 | SH |  | SOLE | 82 | 588 | 0 | 0 |
| BURFORD CAP LTD | COM | G17977110 |  | 17103 | 1199386 | SH |  | SOLE | 1 | 1199386 | 0 | 0 |
| BURFORD CAP LTD | COM | G17977110 |  | 84 | 5861 | SH |  | SOLE | 8 | 5861 | 0 | 0 |
| BURFORD CAP LTD | COM | G17977110 |  | 9552 | 669849 | SH |  | SOLE | 9 | 669849 | 0 | 0 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 2073 | 34687 | SH |  | SOLE | 1 | 34687 | 0 | 0 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 13 | 213 | SH |  | SOLE | 8 | 213 | 0 | 0 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 1 | 10 | SH |  | SOLE | 9 | 10 | 0 | 0 |
| BURLINGTON STORES INC | OPT | 122017106 |  | 41875 | 180000 | SH | Put | SOLE | 1 | 180000 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 15648 | 67261 | SH |  | SOLE | 1 | 67261 | 0 | 0 |
| BURLINGTON STORES INC | OPT | 122017106 |  | 116297 | 499900 | SH | Put | SOLE | 8 | 499900 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 14789 | 63571 | SH |  | SOLE | 8 | 63571 | 0 | 0 |
| BURLINGTON STORES INC | BOND | 122017AD8 |  | 694 | 534000 | PRN |  | SOLE | 8 | 0 | 0 | 534000 |
| BURLINGTON STORES INC | COM | 122017106 |  | 4202 | 18063 | SH |  | SOLE | 9 | 18063 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 38 | 162 | SH |  | SOLE | 82 | 162 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 81 | 348 | SH |  | SOLE | 99 | 348 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 1321 | 53561 | SH |  | SOLE | 1 | 53561 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 1 | 21 | SH |  | SOLE | 9 | 21 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM | 124155102 |  | 744 | 371918 | SH |  | SOLE | 1 | 371918 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM | 124155102 |  | 0 | 103 | SH |  | SOLE | 9 | 103 | 0 | 0 |
| BV FINL INC | COM | 05603E208 |  | 237 | 15540 | SH |  | SOLE | 1 | 15540 | 0 | 0 |
| BW LPG LTD | COM | Y10230103 |  | 302 | 25428 | SH |  | SOLE | 9 | 25428 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 21813 | 151422 | SH |  | SOLE | 1 | 151422 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 320 | 2221 | SH |  | SOLE | 8 | 2221 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 10 | 67 | SH |  | SOLE | 9 | 67 | 0 | 0 |
| BXP INC | TRUS | 101121101 |  | 68095 | 1009256 | SH |  | SOLE | 1 | 1009256 | 0 | 0 |
| BXP INC | TRUS | 101121101 |  | 5911 | 87633 | SH |  | SOLE | 9 | 87633 | 0 | 0 |
| BXP INC | TRUS | 101121101 |  | 48 | 718 | SH |  | SOLE | 82 | 718 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 1577 | 58985 | SH |  | SOLE | 1 | 58985 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 62 | 2314 | SH |  | SOLE | 8 | 2314 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 348 | 13020 | SH |  | SOLE | 9 | 13020 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM | 12448X201 |  | 978 | 31664 | SH |  | SOLE | 1 | 31664 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM | 12448X201 |  | 21 | 676 | SH |  | SOLE | 8 | 676 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM | 12448X201 |  | 9 | 298 | SH |  | SOLE | 9 | 298 | 0 | 0 |
| C  F FINL CORP | COM | 12466Q104 |  | 330 | 5352 | SH |  | SOLE | 1 | 5352 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM | 12541W209 |  | 17586 | 183285 | SH |  | SOLE | 1 | 183285 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM | 12541W209 |  | 100 | 1045 | SH |  | SOLE | 8 | 1045 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM | 12541W209 |  | 6781 | 70666 | SH |  | SOLE | 9 | 70666 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM | 12541W209 |  | 88 | 913 | SH |  | SOLE | 82 | 913 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM | 12541W209 |  | 493 | 5138 | SH |  | SOLE | 99 | 5138 | 0 | 0 |
| C3 AI INC | COM | 12468P104 |  | 8192 | 333428 | SH |  | SOLE | 1 | 333428 | 0 | 0 |
| C3 AI INC | COM | 12468P104 |  | 76 | 3100 | SH |  | DFND | 1 | 0 | 0 | 3100 |
| C3 AI INC | COM | 12468P104 |  | 332 | 13511 | SH |  | SOLE | 8 | 13511 | 0 | 0 |
| C3 AI INC | COM | 12468P104 |  | 71 | 2883 | SH |  | SOLE | 9 | 2883 | 0 | 0 |
| C4 THERAPEUTICS INC | COM | 12529R107 |  | 66 | 45823 | SH |  | SOLE | 1 | 45823 | 0 | 0 |
| CABALETTA BIO INC | COM | 12674W109 |  | 15 | 9737 | SH |  | SOLE | 1 | 9737 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 1412 | 10399 | SH |  | SOLE | 1 | 10399 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 41 | 307 | SH |  | SOLE | 8 | 307 | 0 | 0 |
| CABLE ONE INC | BOND | 12685JAG0 |  | 47 | 61000 | PRN |  | SOLE | 8 | 0 | 0 | 61000 |
| CABLE ONE INC | COM | 12685J105 |  | 13 | 100 | SH |  | SOLE | 9 | 100 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 12162 | 162165 | SH |  | SOLE | 1 | 162165 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 84 | 1118 | SH |  | SOLE | 8 | 1118 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 3 | 40 | SH |  | SOLE | 9 | 40 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 262 | 3498 | SH |  | SOLE | 99 | 3498 | 0 | 0 |
| CACI INTL INC | COM | 127190304 |  | 20347 | 42680 | SH |  | SOLE | 1 | 42680 | 0 | 0 |
| CACI INTL INC | COM | 127190304 |  | 240 | 505 | SH |  | SOLE | 8 | 505 | 0 | 0 |
| CACI INTL INC | COM | 127190304 |  | 1537 | 3224 | SH |  | SOLE | 9 | 3224 | 0 | 0 |
| CACTUS INC | COM | 127203107 |  | 5858 | 133976 | SH |  | SOLE | 1 | 133976 | 0 | 0 |
| CACTUS INC | COM | 127203107 |  | 152 | 3477 | SH |  | SOLE | 9 | 3477 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 14330 | 448089 | SH |  | SOLE | 1 | 448089 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 115 | 3603 | SH |  | SOLE | 8 | 3603 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 4 | 135 | SH |  | SOLE | 9 | 135 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 348 | 10875 | SH |  | SOLE | 99 | 10875 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 20 | 65 | SH |  | DFND | 1 | 0 | 0 | 65 |
| CADENCE DESIGN SYSTEM INC | OPT | 127387108 |  | 67023 | 217500 | SH | Call | SOLE | 1 | 217500 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | OPT | 127387108 |  | 65821 | 213600 | SH | Put | SOLE | 1 | 213600 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 361347 | 1172632 | SH |  | SOLE | 1 | 1172632 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 438 | 1423 | SH |  | SOLE | 8 | 1423 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 43707 | 141838 | SH |  | SOLE | 9 | 141838 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2364 | 7672 | SH |  | SOLE | 58 | 7672 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 167 | 543 | SH |  | SOLE | 82 | 543 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2747 | 8913 | SH |  | SOLE | 99 | 8913 | 0 | 0 |
| CADIZ INC | COM | 127537207 |  | 290 | 96871 | SH |  | SOLE | 1 | 96871 | 0 | 0 |
| CADIZ INC | OPT | 127537207 |  | 1535 | 513300 | SH | Call | SOLE | 8 | 513300 | 0 | 0 |
| CADIZ INC | COM | 127537207 |  | 5980 | 2000000 | SH |  | SOLE | 8 | 2000000 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 3025 | 94985 | SH |  | SOLE | 1 | 94985 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 1 | 21 | SH |  | SOLE | 9 | 21 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 953 | 32565 | SH |  | SOLE | 1 | 32565 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 20023 | 684098 | SH |  | SOLE | 9 | 684098 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 14169 | 499104 | SH |  | SOLE | 1 | 499104 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | OPT | 12769G100 |  | 2271 | 80000 | SH | Call | SOLE | 8 | 80000 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 7378 | 259823 | SH |  | SOLE | 8 | 259823 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | OPT | 12769G100 |  | 47227 | 1663500 | SH | Put | SOLE | 8 | 1663500 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 1978 | 69715 | SH |  | SOLE | 9 | 69715 | 0 | 0 |
| CAESARSTONE LTD | COM | M20598104 |  | 37 | 19038 | SH |  | SOLE | 1 | 19038 | 0 | 0 |
| CAL MAINE FOODS INC | COM | 128030202 |  | 11839 | 118837 | SH |  | SOLE | 1 | 118837 | 0 | 0 |
| CAL MAINE FOODS INC | COM | 128030202 |  | 112 | 1130 | SH |  | SOLE | 8 | 1130 | 0 | 0 |
| CAL MAINE FOODS INC | COM | 128030202 |  | 5 | 48 | SH |  | SOLE | 9 | 48 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 872 | 32801 | SH |  | SOLE | 1 | 32801 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 0 | 12 | SH |  | SOLE | 9 | 12 | 0 | 0 |
| CALEDONIA MNG CORP PLC | COM | G1757E113 |  | 802 | 41514 | SH |  | SOLE | 1 | 41514 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 1235 | 101110 | SH |  | SOLE | 1 | 101110 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 32 | 2636 | SH |  | SOLE | 8 | 2636 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 0 | 25 | SH |  | SOLE | 9 | 25 | 0 | 0 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 688 | 43623 | SH |  | SOLE | 1 | 43623 | 0 | 0 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 18 | 1133 | SH |  | SOLE | 8 | 1133 | 0 | 0 |
| CALIFORNIA RES CORP | COM | 13057Q305 |  | 6354 | 139142 | SH |  | SOLE | 1 | 139142 | 0 | 0 |
| CALIFORNIA RES CORP | COM | 13057Q305 |  | 235 | 5136 | SH |  | SOLE | 8 | 5136 | 0 | 0 |
| CALIFORNIA RES CORP | COM | 13057Q305 |  | 48 | 1059 | SH |  | SOLE | 9 | 1059 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 6233 | 137027 | SH |  | SOLE | 1 | 137027 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 20 | 440 | SH |  | SOLE | 8 | 440 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 2 | 44 | SH |  | SOLE | 9 | 44 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 20609 | 387455 | SH |  | SOLE | 1 | 387455 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 82 | 1567 | SH |  | SOLE | 8 | 1567 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 76 | 1444 | SH |  | SOLE | 9 | 1444 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 2310 | 146600 | SH |  | SOLE | 1 | 146600 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 37 | 2367 | SH |  | SOLE | 8 | 2367 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 1 | 54 | SH |  | SOLE | 9 | 54 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 1770 | 43618 | SH |  | SOLE | 1 | 43618 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 2 | 42 | SH |  | SOLE | 8 | 42 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 0 | 12 | SH |  | SOLE | 9 | 12 | 0 | 0 |
| CAMDEN PPTY TR | TRUS | 133131102 |  | 20507 | 181971 | SH |  | SOLE | 1 | 181971 | 0 | 0 |
| CAMDEN PPTY TR | TRUS | 133131102 |  | 181 | 1608 | SH |  | SOLE | 8 | 1608 | 0 | 0 |
| CAMDEN PPTY TR | TRUS | 133131102 |  | 9349 | 82965 | SH |  | SOLE | 9 | 82965 | 0 | 0 |
| CAMDEN PPTY TR | TRUS | 133131102 |  | 57 | 509 | SH |  | SOLE | 82 | 509 | 0 | 0 |
| CAMDEN PPTY TR | COM | 133131102 |  | 193 | 1716 | SH |  | SOLE | 99 | 1716 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 844 | 11373 | SH |  | SOLE | 1 | 11373 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 1028 | 13850 | SH |  | DFND | 1 | 0 | 0 | 13850 |
| CAMECO CORP | COM | 13321L108 |  | 226 | 3048 | SH |  | SOLE | 8 | 3048 | 0 | 0 |
| CAMECO CORP | OPT | 13321L108 |  | 139441 | 1878500 | SH | Put | SOLE | 8 | 1878500 | 0 | 0 |
| CAMECO CORP | OPT | 13321L108 |  | 21415 | 288500 | SH | Call | SOLE | 8 | 288500 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 340 | 4580 | SH |  | SOLE | 9 | 4580 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 12 | 160 | SH |  | DFND | 20 | 0 | 0 | 160 |
| CAMECO CORP | COM | 13321L108 |  | 82 | 1100 | SH |  | SOLE | 82 | 1100 | 0 | 0 |
| CAMPING WORLD HLDGS INC | COM | 13462K109 |  | 2831 | 164689 | SH |  | SOLE | 1 | 164689 | 0 | 0 |
| CAMPING WORLD HLDGS INC | COM | 13462K109 |  | 46 | 2655 | SH |  | SOLE | 8 | 2655 | 0 | 0 |
| CAMPING WORLD HLDGS INC | COM | 13462K109 |  | 1 | 42 | SH |  | SOLE | 9 | 42 | 0 | 0 |
| CAMTEK LTD | COM | M20791105 |  | 1140 | 13477 | SH |  | SOLE | 1 | 13477 | 0 | 0 |
| CAMTEK LTD | COM | M20791105 |  | 519 | 6138 | SH |  | SOLE | 9 | 6138 | 0 | 0 |
| CANADA GOOSE HLDGS INC | COM | 135086106 |  | 105 | 9462 | SH |  | SOLE | 9 | 9462 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 296 | 4185 | SH |  | SOLE | 1 | 4185 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 908 | 12835 | SH |  | SOLE | 9 | 12835 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 86 | 2750 | SH |  | DFND | 1 | 0 | 0 | 2750 |
| CANADIAN NAT RES LTD | OPT | 136385101 |  | 7850 | 250000 | SH | Put | SOLE | 1 | 250000 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 29910 | 952546 | SH |  | SOLE | 1 | 952546 | 0 | 0 |
| CANADIAN NAT RES LTD | OPT | 136385101 |  | 7850 | 250000 | SH | Call | SOLE | 1 | 250000 | 0 | 0 |
| CANADIAN NAT RES LTD | OPT | 136385101 |  | 15700 | 500000 | SH | Call | SOLE | 8 | 500000 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 5083 | 161873 | SH |  | SOLE | 8 | 161873 | 0 | 0 |
| CANADIAN NAT RES LTD | OPT | 136385101 |  | 15700 | 500000 | SH | Put | SOLE | 8 | 500000 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 3848 | 122524 | SH |  | SOLE | 9 | 122524 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 6563 | 63078 | SH |  | SOLE | 1 | 63078 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 8927 | 85802 | SH |  | SOLE | 9 | 85802 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 266 | 2555 | SH |  | DFND | 20 | 0 | 0 | 2555 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 252 | 3181 | SH |  | DFND | 1 | 0 | 0 | 3181 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 174299 | 2198788 | SH |  | SOLE | 1 | 8555 | 2190233 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 14830 | 187077 | SH |  | SOLE | 9 | 187077 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 80 | 1005 | SH |  | DFND | 20 | 0 | 0 | 1005 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 20423 | 257637 | SH |  | SOLE | 20 | 0 | 257637 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 11007 | 138849 | SH |  | SOLE | 82 | 0 | 138849 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 30508 | 384855 | SH |  | SOLE | 99 | 198143 | 186712 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 95 | 8615 | SH |  | SOLE | 1 | 8615 | 0 | 0 |
| CANDEL THERAPEUTICS INC | COM | 137404109 |  | 346 | 68436 | SH |  | SOLE | 1 | 68436 | 0 | 0 |
| CANGO INC | ADR | 137586103 |  | 175 | 36060 | SH |  | SOLE | 1 | 36060 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 2241 | 107485 | SH |  | SOLE | 1 | 107485 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 20 | 976 | SH |  | SOLE | 8 | 976 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 1 | 42 | SH |  | SOLE | 9 | 42 | 0 | 0 |
| CANOPY GROWTH CORP | COM | 138035704 |  | 0 | 3 | SH |  | SOLE | 8 | 3 | 0 | 0 |
| CANOPY GROWTH CORP | COM | 138035704 |  | 23 | 19000 | SH |  | SOLE | 9 | 19000 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 1342 | 122095 | SH |  | SOLE | 1 | 122095 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 41 | 3749 | SH |  | SOLE | 8 | 3749 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 0 | 43 | SH |  | SOLE | 9 | 43 | 0 | 0 |
| CANTERBURY PK HLDG CORP | COM | 13811E101 |  | 0 | 17 | SH |  | SOLE | 8 | 17 | 0 | 0 |
| CANTOR EQUITY PARTNERS II IN | COM | G1827P106 |  | 552 | 50000 | SH |  | SOLE | 8 | 50000 | 0 | 0 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 662 | 19718 | SH |  | SOLE | 1 | 19718 | 0 | 0 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 2269 | 57650 | SH |  | SOLE | 1 | 57650 | 0 | 0 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 3 | 80 | SH |  | SOLE | 8 | 80 | 0 | 0 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 0 | 11 | SH |  | SOLE | 9 | 11 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 797 | 3745 | SH |  | DFND | 1 | 0 | 0 | 3745 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 193533 | 909632 | SH |  | SOLE | 1 | 908829 | 803 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 6826 | 32087 | SH |  | SOLE | 8 | 32087 | 0 | 0 |
| CAPITAL ONE FINL CORP | OPT | 14040H105 |  | 45190 | 212400 | SH | Call | SOLE | 8 | 212400 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 122293 | 574787 | SH |  | SOLE | 9 | 574787 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 599 | 2815 | SH |  | SOLE | 82 | 2815 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2423 | 11387 | SH |  | SOLE | 99 | 11387 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 545 | 24717 | SH |  | SOLE | 1 | 24717 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 1792 | 293731 | SH |  | SOLE | 1 | 293731 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 0 | 3 | SH |  | SOLE | 8 | 3 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 1 | 93 | SH |  | SOLE | 9 | 93 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | COM | G1890L107 |  | 8407 | 474898 | SH |  | SOLE | 1 | 474898 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | COM | G1890L107 |  | 4 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| CAPRI HOLDINGS LIMITED | COM | G1890L107 |  | 126 | 7126 | SH |  | SOLE | 8 | 7126 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | COM | G1890L107 |  | 167 | 9421 | SH |  | SOLE | 9 | 9421 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM | 14070B309 |  | 1280 | 128791 | SH |  | SOLE | 1 | 128791 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | OPT | 14070B309 |  | 934 | 94100 | SH | Put | SOLE | 8 | 94100 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM | 14070B309 |  | 21 | 2090 | SH |  | SOLE | 8 | 2090 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM | 14070B309 |  | 0 | 30 | SH |  | SOLE | 9 | 30 | 0 | 0 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 333 | 105476 | SH |  | SOLE | 1 | 105476 | 0 | 0 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 6 | 2060 | SH |  | SOLE | 8 | 2060 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 101584 | 604666 | SH |  | SOLE | 1 | 604666 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 60 | 358 | SH |  | DFND | 1 | 0 | 0 | 358 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 823 | 4901 | SH |  | SOLE | 8 | 4901 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 24670 | 146843 | SH |  | SOLE | 9 | 146843 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W105 |  | 23 | 13914 | SH |  | SOLE | 1 | 13914 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 3620 | 185246 | SH |  | SOLE | 1 | 185246 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 34 | 1701 | SH |  | SOLE | 8 | 1701 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 1 | 38 | SH |  | SOLE | 9 | 38 | 0 | 0 |
| CARETRUST REIT INC | TRUS | 14174T107 |  | 11445 | 373978 | SH |  | SOLE | 1 | 373978 | 0 | 0 |
| CARETRUST REIT INC | TRUS | 14174T107 |  | 152 | 4985 | SH |  | SOLE | 8 | 4985 | 0 | 0 |
| CARETRUST REIT INC | TRUS | 14174T107 |  | 4 | 138 | SH |  | SOLE | 9 | 138 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 375 | 12247 | SH |  | SOLE | 99 | 12247 | 0 | 0 |
| CARGO THERAPEUTICS INC | COM | 14179K101 |  | 258 | 62546 | SH |  | SOLE | 1 | 62546 | 0 | 0 |
| CARGO THERAPEUTICS INC | COM | 14179K101 |  | 3 | 702 | SH |  | SOLE | 8 | 702 | 0 | 0 |
| CARGO THERAPEUTICS INC | COM | 14179K101 |  | 0 | 12 | SH |  | SOLE | 9 | 12 | 0 | 0 |
| CARGURUS INC | COM | 141788109 |  | 12844 | 383717 | SH |  | SOLE | 1 | 383717 | 0 | 0 |
| CARGURUS INC | COM | 141788109 |  | 213 | 6378 | SH |  | SOLE | 8 | 6378 | 0 | 0 |
| CARGURUS INC | COM | 141788109 |  | 2 | 62 | SH |  | SOLE | 9 | 62 | 0 | 0 |
| CARGURUS INC | COM | 141788109 |  | 299 | 8929 | SH |  | SOLE | 99 | 8929 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 27 | 21688 | SH |  | SOLE | 1 | 21688 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 267 | 10000 | SH |  | SOLE | 9 | 10000 | 0 | 0 |
| CARISMA THERAPEUTICS INC | COM | 14216R101 |  | 0 | 100 | SH |  | SOLE | 8 | 100 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 11872 | 31794 | SH |  | SOLE | 1 | 31794 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 767 | 2055 | SH |  | SOLE | 8 | 2055 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 4639 | 12424 | SH |  | SOLE | 9 | 12424 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 16 | 43 | SH |  | SOLE | 82 | 43 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 509 | 1363 | SH |  | SOLE | 99 | 1363 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 30555 | 594426 | SH |  | SOLE | 1 | 594426 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 3675 | 71507 | SH |  | SOLE | 9 | 71507 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 59 | 1140 | SH |  | SOLE | 82 | 1140 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 27357 | 407069 | SH |  | SOLE | 1 | 407069 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 39 | 579 | SH |  | SOLE | 8 | 579 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 3892 | 57906 | SH |  | SOLE | 9 | 57906 | 0 | 0 |
| CARNIVAL CORP | COM | 143658300 |  | 64964 | 2310300 | SH |  | SOLE | 1 | 2310300 | 0 | 0 |
| CARNIVAL CORP | COM | 143658300 |  | 22 | 800 | SH |  | DFND | 1 | 0 | 0 | 800 |
| CARNIVAL CORP | OPT | 143658300 |  | 166715 | 5928700 | SH | Put | SOLE | 8 | 5928700 | 0 | 0 |
| CARNIVAL CORP | COM | 143658300 |  | 19688 | 700148 | SH |  | SOLE | 8 | 700148 | 0 | 0 |
| CARNIVAL CORP | OPT | 143658300 |  | 35128 | 1249200 | SH | Call | SOLE | 8 | 1249200 | 0 | 0 |
| CARNIVAL CORP | COM | 143658300 |  | 17395 | 618630 | SH |  | SOLE | 9 | 618630 | 0 | 0 |
| CARNIVAL CORP | COM | 143658300 |  | 76 | 2706 | SH |  | SOLE | 82 | 2706 | 0 | 0 |
| CARPARTS COM INC | COM | 14427M107 |  | 97 | 130818 | SH |  | SOLE | 1 | 130818 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 147653 | 534244 | SH |  | SOLE | 1 | 534244 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 6058 | 21919 | SH |  | SOLE | 8 | 21919 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | OPT | 144285103 |  | 9673 | 35000 | SH | Call | SOLE | 8 | 35000 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 775 | 2804 | SH |  | SOLE | 9 | 2804 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 102 | 369 | SH |  | SOLE | 99 | 369 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 1382 | 30207 | SH |  | SOLE | 1 | 30207 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 249 | 3400 | SH |  | DFND | 1 | 0 | 0 | 3400 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 107106 | 1463399 | SH |  | SOLE | 1 | 1463399 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1437 | 19630 | SH |  | SOLE | 8 | 19630 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | OPT | 14448C104 |  | 63404 | 866300 | SH | Call | SOLE | 8 | 866300 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | OPT | 14448C104 |  | 115823 | 1582500 | SH | Put | SOLE | 8 | 1582500 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 39099 | 534218 | SH |  | SOLE | 9 | 534218 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 113 | 1543 | SH |  | DFND | 20 | 0 | 0 | 1543 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 304 | 4149 | SH |  | SOLE | 82 | 4149 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 1351 | 113990 | SH |  | SOLE | 1 | 113990 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 59 | 4975 | SH |  | SOLE | 8 | 4975 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 1 | 45 | SH |  | SOLE | 9 | 45 | 0 | 0 |
| CARTER BANKSHARES INC | COM | 146103106 |  | 660 | 38051 | SH |  | SOLE | 1 | 38051 | 0 | 0 |
| CARTER BANKSHARES INC | COM | 146103106 |  | 1 | 85 | SH |  | SOLE | 8 | 85 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 2284 | 75819 | SH |  | SOLE | 1 | 75819 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 153 | 5071 | SH |  | SOLE | 8 | 5071 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 1 | 27 | SH |  | SOLE | 9 | 27 | 0 | 0 |
| CARTESIAN THERAPEUTICS INC | COM | 816212302 |  | 192 | 18559 | SH |  | SOLE | 1 | 18559 | 0 | 0 |
| CARTESIAN THERAPEUTICS INC | COM | 816212302 |  | 126 | 12116 | SH |  | SOLE | 8 | 12116 | 0 | 0 |
| CARVANA CO | COM | 146869102 |  | 21203 | 62929 | SH |  | SOLE | 1 | 62929 | 0 | 0 |
| CARVANA CO | OPT | 146869102 |  | 264514 | 785000 | SH | Call | SOLE | 8 | 785000 | 0 | 0 |
| CARVANA CO | COM | 146869102 |  | 5416 | 16073 | SH |  | SOLE | 8 | 16073 | 0 | 0 |
| CARVANA CO | OPT | 146869102 |  | 18499 | 54900 | SH | Put | SOLE | 8 | 54900 | 0 | 0 |
| CARVANA CO | COM | 146869102 |  | 12112 | 35945 | SH |  | SOLE | 9 | 35945 | 0 | 0 |
| CARVANA CO | COM | 146869102 |  | 307 | 912 | SH |  | SOLE | 82 | 912 | 0 | 0 |
| CASELLA WASTE SYS INC | COM | 147448104 |  | 16255 | 140880 | SH |  | SOLE | 1 | 140880 | 0 | 0 |
| CASELLA WASTE SYS INC | COM | 147448104 |  | 68 | 592 | SH |  | SOLE | 8 | 592 | 0 | 0 |
| CASELLA WASTE SYS INC | COM | 147448104 |  | 5 | 46 | SH |  | SOLE | 9 | 46 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 9560 | 18734 | SH |  | SOLE | 1 | 18734 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 49 | 97 | SH |  | SOLE | 8 | 97 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 16 | 30 | SH |  | SOLE | 9 | 30 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 305 | 598 | SH |  | SOLE | 99 | 598 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 995 | 22906 | SH |  | SOLE | 1 | 22906 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 33 | 760 | SH |  | SOLE | 8 | 760 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 0 | 10 | SH |  | SOLE | 9 | 10 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 5 | 2734 | SH |  | SOLE | 1 | 2734 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 2241 | 109722 | SH |  | SOLE | 1 | 109722 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 0 | 21 | SH |  | SOLE | 9 | 21 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 7901 | 364100 | SH |  | SOLE | 1 | 364100 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 101 | 4657 | SH |  | SOLE | 8 | 4657 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 2 | 79 | SH |  | SOLE | 9 | 79 | 0 | 0 |
| CATERPILLAR INC | OPT | 149123101 |  | 2873 | 7400 | SH | Call | SOLE | 1 | 7400 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1222 | 3147 | SH |  | DFND | 1 | 0 | 0 | 3147 |
| CATERPILLAR INC | OPT | 149123101 |  | 50079 | 129000 | SH | Put | SOLE | 1 | 129000 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 419099 | 1079570 | SH |  | SOLE | 1 | 1079570 | 0 | 0 |
| CATERPILLAR INC | OPT | 149123101 |  | 61221 | 157700 | SH | Put | SOLE | 8 | 157700 | 0 | 0 |
| CATERPILLAR INC | OPT | 149123101 |  | 17586 | 45300 | SH | Call | SOLE | 8 | 45300 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 4693 | 12088 | SH |  | SOLE | 8 | 12088 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 97230 | 250458 | SH |  | SOLE | 9 | 250458 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 299 | 770 | SH |  | DFND | 20 | 0 | 0 | 770 |
| CATERPILLAR INC | COM | 149123101 |  | 20891 | 53814 | SH |  | SOLE | 58 | 53814 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 693 | 1785 | SH |  | SOLE | 82 | 1785 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 565 | 1455 | SH |  | SOLE | 99 | 1455 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 6788 | 149112 | SH |  | SOLE | 1 | 149112 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 177 | 3876 | SH |  | SOLE | 8 | 3876 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 2 | 50 | SH |  | SOLE | 9 | 50 | 0 | 0 |
| CATO CORP NEW | COM | 149205106 |  | 10 | 3712 | SH |  | SOLE | 1 | 3712 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 3181 | 37773 | SH |  | SOLE | 1 | 37773 | 0 | 0 |
| CAVA GROUP INC | OPT | 148929102 |  | 108126 | 1283700 | SH | Put | SOLE | 8 | 1283700 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 729 | 8661 | SH |  | SOLE | 8 | 8661 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 74 | 883 | SH |  | SOLE | 9 | 883 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 9280 | 21357 | SH |  | SOLE | 1 | 21357 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 120 | 276 | SH |  | SOLE | 8 | 276 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 3 | 6 | SH |  | SOLE | 9 | 6 | 0 | 0 |
| CB FINL SVCS INC | COM | 12479G101 |  | 452 | 15865 | SH |  | SOLE | 1 | 15865 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 7333 | 102245 | SH |  | SOLE | 1 | 102245 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 2 | 33 | SH |  | SOLE | 9 | 33 | 0 | 0 |
| CBL  ASSOC PPTYS INC | TRUS | 124830878 |  | 1028 | 40515 | SH |  | SOLE | 1 | 40515 | 0 | 0 |
| CBL  ASSOC PPTYS INC | TRUS | 124830878 |  | 54 | 2156 | SH |  | SOLE | 8 | 2156 | 0 | 0 |
| CBL  ASSOC PPTYS INC | TRUS | 124830878 |  | 0 | 9 | SH |  | SOLE | 9 | 9 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 56007 | 240162 | SH |  | SOLE | 1 | 240162 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 100 | 429 | SH |  | SOLE | 8 | 429 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 23714 | 101688 | SH |  | SOLE | 9 | 101688 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 63 | 270 | SH |  | SOLE | 82 | 270 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 2848 | 12211 | SH |  | SOLE | 99 | 12211 | 0 | 0 |
| CBRE GROUP INC | COM | 12504L109 |  | 77885 | 555851 | SH |  | SOLE | 1 | 555851 | 0 | 0 |
| CBRE GROUP INC | COM | 12504L109 |  | 280 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| CBRE GROUP INC | COM | 12504L109 |  | 387 | 2759 | SH |  | SOLE | 8 | 2759 | 0 | 0 |
| CBRE GROUP INC | COM | 12504L109 |  | 21453 | 153110 | SH |  | SOLE | 9 | 153110 | 0 | 0 |
| CBRE GROUP INC | COM | 12504L109 |  | 14341 | 102350 | SH |  | SOLE | 58 | 102350 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 1060 | 112690 | SH |  | SOLE | 1 | 112690 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 44 | 4625 | SH |  | SOLE | 8 | 4625 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 3 | 314 | SH |  | SOLE | 9 | 314 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 74528 | 417306 | SH |  | SOLE | 1 | 412461 | 4845 | 0 |
| CDW CORP | COM | 12514G108 |  | 1158 | 6483 | SH |  | SOLE | 8 | 6483 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 27680 | 154995 | SH |  | SOLE | 9 | 154995 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 61 | 339 | SH |  | SOLE | 82 | 339 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 1 | 7 | SH |  | SOLE | 99 | 0 | 7 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 1616 | 57125 | SH |  | SOLE | 1 | 57125 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 1 | 22 | SH |  | SOLE | 9 | 22 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 8123 | 146796 | SH |  | SOLE | 1 | 146796 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 291 | 5267 | SH |  | SOLE | 8 | 5267 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 338 | 6104 | SH |  | SOLE | 9 | 6104 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 663 | 49688 | SH |  | SOLE | 1 | 49688 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 379 | 28388 | SH |  | SOLE | 8 | 28388 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 1259 | 8067 | SH |  | SOLE | 1 | 8067 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 3819 | 24456 | SH |  | SOLE | 9 | 24456 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM | 15117B202 |  | 5267 | 258797 | SH |  | SOLE | 1 | 258797 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM | 15117B202 |  | 55 | 2710 | SH |  | SOLE | 8 | 2710 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM | 15117B202 |  | 1 | 44 | SH |  | SOLE | 9 | 44 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM | 15117B202 |  | 24 | 1174 | SH |  | SOLE | 99 | 1174 | 0 | 0 |
| CELLEBRITE DI LTD | COM | M2197Q107 |  | 1888 | 117994 | SH |  | SOLE | 1 | 117994 | 0 | 0 |
| CELLEBRITE DI LTD | COM | M2197Q107 |  | 353 | 22043 | SH |  | SOLE | 9 | 22043 | 0 | 0 |
| CELSIUS HLDGS INC | COM | 15118V207 |  | 44715 | 963894 | SH |  | SOLE | 1 | 963894 | 0 | 0 |
| CELSIUS HLDGS INC | COM | 15118V207 |  | 556 | 11981 | SH |  | SOLE | 8 | 11981 | 0 | 0 |
| CELSIUS HLDGS INC | OPT | 15118V207 |  | 19020 | 410000 | SH | Put | SOLE | 8 | 410000 | 0 | 0 |
| CELSIUS HLDGS INC | OPT | 15118V207 |  | 85307 | 1838900 | SH | Call | SOLE | 8 | 1838900 | 0 | 0 |
| CELSIUS HLDGS INC | COM | 15118V207 |  | 262 | 5639 | SH |  | SOLE | 9 | 5639 | 0 | 0 |
| CEMEX SAB DE CV | ADR | 151290889 |  | 812 | 117183 | SH |  | SOLE | 1 | 117183 | 0 | 0 |
| CEMEX SAB DE CV | ADR | 151290889 |  | 78 | 11298 | SH |  | SOLE | 8 | 11298 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 111682 | 372461 | SH |  | SOLE | 1 | 372461 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 1364 | 4548 | SH |  | SOLE | 8 | 4548 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 43872 | 146312 | SH |  | SOLE | 9 | 146312 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 388 | 1294 | SH |  | SOLE | 82 | 1294 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 864 | 2882 | SH |  | SOLE | 99 | 2882 | 0 | 0 |
| CENOVUS ENERGY INC | WARR | 15135U117 |  | 5 | 331 | SH |  | DFND | 1 | 0 | 0 | 331 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 122 | 8972 | SH |  | SOLE | 1 | 8972 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 54 | 4004 | SH |  | DFND | 1 | 0 | 0 | 4004 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 269 | 19828 | SH |  | SOLE | 9 | 19828 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 82395 | 1517959 | SH |  | SOLE | 1 | 1517959 | 0 | 0 |
| CENTENE CORP DEL | OPT | 15135B101 |  | 37182 | 685000 | SH | Put | SOLE | 8 | 685000 | 0 | 0 |
| CENTENE CORP DEL | OPT | 15135B101 |  | 11008 | 202800 | SH | Call | SOLE | 8 | 202800 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 302 | 5563 | SH |  | SOLE | 8 | 5563 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 19882 | 366277 | SH |  | SOLE | 9 | 366277 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 13570 | 250000 | SH |  | SOLE | 58 | 250000 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 275 | 5061 | SH |  | SOLE | 82 | 5061 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1060 | 19535 | SH |  | SOLE | 99 | 19535 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 71056 | 1933994 | SH |  | SOLE | 1 | 1933994 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 174 | 4726 | SH |  | SOLE | 8 | 4726 | 0 | 0 |
| CENTERPOINT ENERGY INC | BOND | 15189TBD8 |  | 5042 | 4662000 | PRN |  | SOLE | 8 | 0 | 0 | 4662000 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 15081 | 410437 | SH |  | SOLE | 9 | 410437 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 152 | 4140 | SH |  | DFND | 20 | 0 | 0 | 4140 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 62 | 1680 | SH |  | SOLE | 82 | 1680 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 1752 | 243027 | SH |  | SOLE | 1 | 243027 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 752 | 104273 | SH |  | SOLE | 9 | 104273 | 0 | 0 |
| CENTERSPACE | TRUS | 15202L107 |  | 3476 | 57762 | SH |  | SOLE | 1 | 57762 | 0 | 0 |
| CENTERSPACE | TRUS | 15202L107 |  | 21 | 343 | SH |  | SOLE | 8 | 343 | 0 | 0 |
| CENTERSPACE | TRUS | 15202L107 |  | 1 | 12 | SH |  | SOLE | 9 | 12 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | ADR | 152309100 |  | 99 | 7519 | SH |  | SOLE | 1 | 7519 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | ADR | 15234Q207 |  | 19 | 2500 | SH |  | DFND | 1 | 0 | 0 | 2500 |
| CENTRAIS ELETRICAS BRASILEIR | ADR | 15234Q108 |  | 7 | 800 | SH |  | SOLE | 1 | 800 | 0 | 0 |
| CENTRAL  EASTERN EUROPE FD | FUND | 153436100 |  | 11 | 700 | SH |  | DFND | 1 | 0 | 0 | 700 |
| CENTRAL GARDEN  PET CO | COM | 153527205 |  | 4056 | 129653 | SH |  | SOLE | 1 | 129653 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 1385 | 39405 | SH |  | SOLE | 1 | 39405 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 29 | 824 | SH |  | SOLE | 8 | 824 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527205 |  | 38 | 1198 | SH |  | SOLE | 8 | 1198 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 0 | 7 | SH |  | SOLE | 9 | 7 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527205 |  | 1 | 39 | SH |  | SOLE | 9 | 39 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM | 154760409 |  | 1834 | 65410 | SH |  | SOLE | 1 | 65410 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM | 154760409 |  | 11 | 394 | SH |  | SOLE | 8 | 394 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM | 154760409 |  | 35 | 1220 | SH |  | SOLE | 9 | 1220 | 0 | 0 |
| CENTRUS ENERGY CORP | COM | 15643U104 |  | 5616 | 30657 | SH |  | SOLE | 1 | 30657 | 0 | 0 |
| CENTRUS ENERGY CORP | COM | 15643U104 |  | 9 | 47 | SH |  | SOLE | 8 | 47 | 0 | 0 |
| CENTRUS ENERGY CORP | COM | 15643U104 |  | 2 | 12 | SH |  | SOLE | 9 | 12 | 0 | 0 |
| CENTURI HOLDINGS INC | COM | 155923105 |  | 831 | 37032 | SH |  | SOLE | 1 | 37032 | 0 | 0 |
| CENTURI HOLDINGS INC | COM | 155923105 |  | 2 | 74 | SH |  | SOLE | 8 | 74 | 0 | 0 |
| CENTURI HOLDINGS INC | COM | 155923105 |  | 328 | 14609 | SH |  | SOLE | 9 | 14609 | 0 | 0 |
| CENTURION ACQUISITION CORP | TRUS | G20315126 |  | 19 | 1791 | SH |  | SOLE | 8 | 1791 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 1863 | 103398 | SH |  | SOLE | 1 | 103398 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 0 | 17 | SH |  | SOLE | 8 | 17 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 1 | 41 | SH |  | SOLE | 9 | 41 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 24 | 1309 | SH |  | SOLE | 99 | 1309 | 0 | 0 |
| CENTURY CASINOS INC | COM | 156492100 |  | 142 | 66852 | SH |  | SOLE | 1 | 66852 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 13651 | 242372 | SH |  | SOLE | 1 | 242372 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 46 | 820 | SH |  | SOLE | 8 | 820 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 1 | 21 | SH |  | SOLE | 9 | 21 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 123 | 2192 | SH |  | SOLE | 99 | 2192 | 0 | 0 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 |  | 7 | 12197 | SH |  | SOLE | 1 | 12197 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 849 | 83081 | SH |  | SOLE | 1 | 83081 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 11 | 1092 | SH |  | SOLE | 8 | 1092 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 11 | 1043 | SH |  | SOLE | 9 | 1043 | 0 | 0 |
| CERIBELL INC | COM | 15678C102 |  | 869 | 46402 | SH |  | SOLE | 1 | 46402 | 0 | 0 |
| CERIBELL INC | COM | 15678C102 |  | 0 | 8 | SH |  | SOLE | 9 | 8 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 661 | 56516 | SH |  | SOLE | 1 | 56516 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 1 | 49 | SH |  | SOLE | 8 | 49 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 1 | 95 | SH |  | SOLE | 9 | 95 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 2001 | 1418420 | SH |  | SOLE | 1 | 1418420 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 4 | 2800 | SH |  | SOLE | 8 | 2800 | 0 | 0 |
| CERVOMED INC | COM | 15713L109 |  | 3 | 417 | SH |  | SOLE | 1 | 417 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 1002 | 45529 | SH |  | SOLE | 1 | 45529 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 0 | 17 | SH |  | SOLE | 8 | 17 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 0 | 17 | SH |  | SOLE | 9 | 17 | 0 | 0 |
| CF BANKSHARES INC | COM | 12520L109 |  | 213 | 8905 | SH |  | SOLE | 1 | 8905 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 49387 | 536801 | SH |  | SOLE | 1 | 536801 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 2291 | 24908 | SH |  | SOLE | 8 | 24908 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 15954 | 173412 | SH |  | SOLE | 9 | 173412 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 86 | 930 | SH |  | SOLE | 99 | 930 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 9004 | 346332 | SH |  | SOLE | 1 | 346332 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 4 | 137 | SH |  | SOLE | 8 | 137 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 1 | 31 | SH |  | SOLE | 9 | 31 | 0 | 0 |
| CGI INC | COM | 12532H104 |  | 14 | 138 | SH |  | SOLE | 1 | 138 | 0 | 0 |
| CGI INC | COM | 12532H104 |  | 38791 | 370044 | SH |  | SOLE | 9 | 370044 | 0 | 0 |
| CHAIN BRIDGE BANCORP INC | COM | 15746L100 |  | 142 | 5517 | SH |  | SOLE | 1 | 5517 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 9680 | 154599 | SH |  | SOLE | 1 | 154599 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 130 | 2074 | SH |  | SOLE | 8 | 2074 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 3 | 40 | SH |  | SOLE | 9 | 40 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 309 | 4930 | SH |  | SOLE | 99 | 4930 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 10231 | 411898 | SH |  | SOLE | 1 | 411898 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 43 | 1741 | SH |  | SOLE | 8 | 1741 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 70 | 2840 | SH |  | SOLE | 9 | 2840 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM | 15961R105 |  | 2 | 2444 | SH |  | DFND | 1 | 0 | 0 | 2444 |
| CHARGEPOINT HOLDINGS INC | COM | 15961R105 |  | 71 | 101166 | SH |  | SOLE | 1 | 101166 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | OPT | 15961R105 |  | 352 | 500000 | SH | Put | SOLE | 8 | 500000 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM | 15961R105 |  | 313 | 444921 | SH |  | SOLE | 8 | 444921 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM | 15961R105 |  | 0 | 277 | SH |  | SOLE | 9 | 277 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 20392 | 134395 | SH |  | SOLE | 1 | 134395 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 313 | 2065 | SH |  | SOLE | 8 | 2065 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 6436 | 42417 | SH |  | SOLE | 9 | 42417 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 152 | 1001 | SH |  | SOLE | 99 | 1001 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 16108 | 97818 | SH |  | SOLE | 1 | 97818 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 1 | 9 | SH |  | SOLE | 8 | 9 | 0 | 0 |
| CHART INDS INC | CONV | 16115Q407 |  | 882 | 14601 | SH |  | SOLE | 8 | 14601 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 5 | 32 | SH |  | SOLE | 9 | 32 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 155 | 940 | SH |  | SOLE | 99 | 940 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | COM | 16119P108 |  | 535089 | 1308895 | SH |  | SOLE | 1 | 1308895 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | COM | 16119P108 |  | 7 | 18 | SH |  | DFND | 1 | 0 | 0 | 18 |
| CHARTER COMMUNICATIONS INC N | COM | 16119P108 |  | 18098 | 44271 | SH |  | SOLE | 8 | 44271 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | OPT | 16119P108 |  | 30783 | 75300 | SH | Put | SOLE | 8 | 75300 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | OPT | 16119P108 |  | 164 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | COM | 16119P108 |  | 19921 | 48729 | SH |  | SOLE | 9 | 48729 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | COM | 16119P108 |  | 265 | 648 | SH |  | SOLE | 82 | 648 | 0 | 0 |
| CHATHAM LODGING TR | TRUS | 16208T102 |  | 2099 | 301279 | SH |  | SOLE | 1 | 301279 | 0 | 0 |
| CHATHAM LODGING TR | TRUS | 16208T102 |  | 5 | 708 | SH |  | SOLE | 8 | 708 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | COM | M22465104 |  | 12415 | 56113 | SH |  | SOLE | 1 | 56113 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | COM | M22465104 |  | 7923 | 35813 | SH |  | SOLE | 9 | 35813 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 5840 | 93204 | SH |  | SOLE | 1 | 93204 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 233 | 3712 | SH |  | SOLE | 8 | 3712 | 0 | 0 |
| CHEESECAKE FACTORY INC | BOND | 163072AA9 |  | 1 | 1000 | PRN |  | SOLE | 8 | 0 | 0 | 1000 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 77 | 1236 | SH |  | SOLE | 9 | 1236 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 153 | 2448 | SH |  | SOLE | 99 | 2448 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 4549 | 71299 | SH |  | SOLE | 1 | 71299 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 44 | 686 | SH |  | SOLE | 8 | 686 | 0 | 0 |
| CHEFS WHSE INC | BOND | 163086AE1 |  | 75 | 48000 | PRN |  | SOLE | 8 | 0 | 0 | 48000 |
| CHEFS WHSE INC | COM | 163086101 |  | 22 | 339 | SH |  | SOLE | 9 | 339 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 653 | 10239 | SH |  | SOLE | 99 | 10239 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 119 | 97747 | SH |  | SOLE | 1 | 97747 | 0 | 0 |
| CHEGG INC | OPT | 163092109 |  | 48 | 40000 | SH | Call | SOLE | 1 | 40000 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 7836 | 16091 | SH |  | SOLE | 1 | 16091 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 140 | 288 | SH |  | SOLE | 8 | 288 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 5 | 10 | SH |  | SOLE | 9 | 10 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 3705 | 323538 | SH |  | SOLE | 1 | 323538 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 181 | 15802 | SH |  | SOLE | 8 | 15802 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 1 | 110 | SH |  | SOLE | 9 | 110 | 0 | 0 |
| CHEMUNG FINL CORP | COM | 164024101 |  | 967 | 19942 | SH |  | SOLE | 1 | 19942 | 0 | 0 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 95862 | 393648 | SH |  | SOLE | 1 | 393648 | 0 | 0 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 155 | 636 | SH |  | DFND | 1 | 0 | 0 | 636 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 3115 | 12798 | SH |  | SOLE | 8 | 12798 | 0 | 0 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 25223 | 103576 | SH |  | SOLE | 9 | 103576 | 0 | 0 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 216 | 888 | SH |  | DFND | 20 | 0 | 0 | 888 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 466 | 1913 | SH |  | SOLE | 82 | 1913 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM | 16411Q101 |  | 34136 | 609034 | SH |  | SOLE | 1 | 609034 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 5246 | 43633 | SH |  | SOLE | 1 | 43633 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 4 | 32 | SH |  | SOLE | 8 | 32 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 2 | 17 | SH |  | SOLE | 9 | 17 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 299079 | 2088698 | SH |  | SOLE | 1 | 2088698 | 0 | 0 |
| CHEVRON CORP NEW | OPT | 166764100 |  | 16066 | 112200 | SH | Put | SOLE | 1 | 112200 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 235 | 1643 | SH |  | DFND | 1 | 0 | 0 | 1643 |
| CHEVRON CORP NEW | OPT | 166764100 |  | 6530 | 45600 | SH | Call | SOLE | 1 | 45600 | 0 | 0 |
| CHEVRON CORP NEW | OPT | 166764100 |  | 35798 | 250000 | SH | Put | SOLE | 8 | 250000 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 9594 | 66999 | SH |  | SOLE | 8 | 66999 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 120884 | 844225 | SH |  | SOLE | 9 | 844225 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1129 | 7884 | SH |  | SOLE | 82 | 7884 | 0 | 0 |
| CHEWY INC | COM | 16679L109 |  | 4735 | 111084 | SH |  | SOLE | 1 | 111084 | 0 | 0 |
| CHEWY INC | COM | 16679L109 |  | 203 | 4766 | SH |  | SOLE | 8 | 4766 | 0 | 0 |
| CHEWY INC | COM | 16679L109 |  | 155 | 3647 | SH |  | SOLE | 9 | 3647 | 0 | 0 |
| CHICAGO ATLANTIC REAL ESTATE | TRUS | 167239102 |  | 402 | 28841 | SH |  | SOLE | 1 | 28841 | 0 | 0 |
| CHICAGO ATLANTIC REAL ESTATE | TRUS | 167239102 |  | 0 | 22 | SH |  | SOLE | 8 | 22 | 0 | 0 |
| CHIME FINL INC | OPT | 16935C109 |  | 6902 | 200000 | SH | Call | SOLE | 8 | 200000 | 0 | 0 |
| CHIME FINL INC | COM | 16935C109 |  | 259 | 7500 | SH |  | SOLE | 9 | 7500 | 0 | 0 |
| CHIMERA INVT CORP | TRUS | 16934Q802 |  | 2565 | 184972 | SH |  | SOLE | 1 | 184972 | 0 | 0 |
| CHIMERA INVT CORP | TRUS | 16934Q802 |  | 4 | 269 | SH |  | SOLE | 8 | 269 | 0 | 0 |
| CHIMERA INVT CORP | TRUS | 16934Q802 |  | 1 | 60 | SH |  | SOLE | 9 | 60 | 0 | 0 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 2877 | 120329 | SH |  | SOLE | 1 | 120329 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 205 | 3650 | SH |  | DFND | 1 | 0 | 0 | 3650 |
| CHIPOTLE MEXICAN GRILL INC | OPT | 169656105 |  | 24757 | 440900 | SH | Put | SOLE | 1 | 440900 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | OPT | 169656105 |  | 11213 | 199700 | SH | Call | SOLE | 1 | 199700 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 213913 | 3809666 | SH |  | SOLE | 1 | 1828438 | 1981228 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 510 | 9081 | SH |  | SOLE | 8 | 9081 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | OPT | 169656105 |  | 137320 | 2445600 | SH | Put | SOLE | 8 | 2445600 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 39271 | 699396 | SH |  | SOLE | 9 | 699396 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 12630 | 224928 | SH |  | SOLE | 20 | 0 | 224928 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 48 | 856 | SH |  | DFND | 20 | 0 | 0 | 856 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 7035 | 125294 | SH |  | SOLE | 82 | 3492 | 121802 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 21753 | 387405 | SH |  | SOLE | 99 | 212477 | 174928 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 1369 | 10781 | SH |  | SOLE | 1 | 10781 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 119 | 934 | SH |  | SOLE | 8 | 934 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 211 | 1660 | SH |  | SOLE | 9 | 1660 | 0 | 0 |
| CHOICEONE FINL SVCS INC | COM | 170386106 |  | 1060 | 36930 | SH |  | SOLE | 1 | 36930 | 0 | 0 |
| CHOICEONE FINL SVCS INC | COM | 170386106 |  | 152 | 5298 | SH |  | SOLE | 8 | 5298 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM | 674215207 |  | 16495 | 170296 | SH |  | SOLE | 1 | 170296 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM | 674215207 |  | 346 | 3578 | SH |  | SOLE | 8 | 3578 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM | 674215207 |  | 119 | 1242 | SH |  | SOLE | 9 | 1242 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 249809 | 862242 | SH |  | SOLE | 1 | 862242 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 2677 | 9242 | SH |  | SOLE | 8 | 9242 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 113592 | 392075 | SH |  | SOLE | 9 | 392075 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 592 | 2045 | SH |  | SOLE | 82 | 2045 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | ADR | 17133Q502 |  | 38 | 818 | SH |  | SOLE | 1 | 818 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 46691 | 485797 | SH |  | SOLE | 1 | 485797 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 294 | 3059 | SH |  | SOLE | 8 | 3059 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 14297 | 148752 | SH |  | SOLE | 9 | 148752 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 100 | 1042 | SH |  | SOLE | 82 | 1042 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2254 | 23449 | SH |  | SOLE | 99 | 23449 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 5964 | 59054 | SH |  | SOLE | 1 | 59054 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 1385 | 13715 | SH |  | SOLE | 8 | 13715 | 0 | 0 |
| CHURCHILL DOWNS INC | OPT | 171484108 |  | 14120 | 139800 | SH | Put | SOLE | 8 | 139800 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 62 | 617 | SH |  | SOLE | 9 | 617 | 0 | 0 |
| CI INC | COM | G21307106 |  | 43 | 7228 | SH |  | SOLE | 1 | 7228 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | ADR | 204409601 |  | 671 | 342338 | SH |  | SOLE | 1 | 342338 | 0 | 0 |
| CIBUS INC | COM | 17166A101 |  | 0 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM | 171757206 |  | 1443 | 29624 | SH |  | SOLE | 1 | 29624 | 0 | 0 |
| CIDARA THERAPEUTICS INC | OPT | 171757206 |  | 3653 | 75000 | SH | Put | SOLE | 8 | 75000 | 0 | 0 |
| CIDARA THERAPEUTICS INC | OPT | 171757206 |  | 3653 | 75000 | SH | Call | SOLE | 8 | 75000 | 0 | 0 |
| CIENA CORP | COM | 171779309 |  | 8130 | 99952 | SH |  | SOLE | 1 | 99952 | 0 | 0 |
| CIENA CORP | COM | 171779309 |  | 4661 | 57313 | SH |  | SOLE | 8 | 57313 | 0 | 0 |
| CIENA CORP | COM | 171779309 |  | 42 | 516 | SH |  | SOLE | 9 | 516 | 0 | 0 |
| CIMPRESS PLC | COM | G2143T103 |  | 4584 | 97536 | SH |  | SOLE | 1 | 97536 | 0 | 0 |
| CIMPRESS PLC | COM | G2143T103 |  | 42 | 897 | SH |  | SOLE | 8 | 897 | 0 | 0 |
| CIMPRESS PLC | COM | G2143T103 |  | 1 | 12 | SH |  | SOLE | 9 | 12 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 51777 | 347680 | SH |  | SOLE | 1 | 347680 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 55 | 370 | SH |  | SOLE | 8 | 370 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 22685 | 152335 | SH |  | SOLE | 9 | 152335 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 60 | 403 | SH |  | SOLE | 82 | 403 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 16245 | 538256 | SH |  | SOLE | 1 | 538256 | 0 | 0 |
| CINEMARK HLDGS INC | OPT | 17243V102 |  | 1814 | 60100 | SH | Call | SOLE | 1 | 60100 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 261 | 8627 | SH |  | SOLE | 8 | 8627 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 2 | 81 | SH |  | SOLE | 9 | 81 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 243 | 8036 | SH |  | SOLE | 99 | 8036 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 173306 | 777603 | SH |  | SOLE | 1 | 777603 | 0 | 0 |
| CINTAS CORP | OPT | 172908105 |  | 6419 | 28800 | SH | Put | SOLE | 8 | 28800 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1729 | 7757 | SH |  | SOLE | 8 | 7757 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 40315 | 180888 | SH |  | SOLE | 9 | 180888 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 344 | 1545 | SH |  | SOLE | 82 | 1545 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 2378 | 497321 | SH |  | SOLE | 1 | 497321 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 1 | 179 | SH |  | SOLE | 9 | 179 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM | 172573107 |  | 5174 | 28540 | SH |  | SOLE | 1 | 28540 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM | 172573107 |  | 1829 | 10088 | SH |  | SOLE | 8 | 10088 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | OPT | 172573107 |  | 5076 | 28000 | SH | Put | SOLE | 8 | 28000 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 5704 | 54716 | SH |  | SOLE | 1 | 54716 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1 | 5 | SH |  | SOLE | 8 | 5 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 4 | 39 | SH |  | SOLE | 9 | 39 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 172 | 2485 | SH |  | DFND | 1 | 0 | 0 | 2485 |
| CISCO SYS INC | OPT | 17275R102 |  | 1866 | 26900 | SH | Put | SOLE | 1 | 26900 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 968975 | 13966236 | SH |  | SOLE | 1 | 13966236 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2353 | 33919 | SH |  | SOLE | 8 | 33919 | 0 | 0 |
| CISCO SYS INC | OPT | 17275R102 |  | 659 | 9500 | SH | Call | SOLE | 8 | 9500 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 210344 | 3031781 | SH |  | SOLE | 9 | 3031781 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1102 | 15880 | SH |  | DFND | 20 | 0 | 0 | 15880 |
| CISCO SYS INC | COM | 17275R102 |  | 256323 | 3694484 | SH |  | SOLE | 58 | 3694484 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1752 | 25254 | SH |  | SOLE | 82 | 25254 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 974 | 14037 | SH |  | SOLE | 99 | 14037 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 813 | 24352 | SH |  | SOLE | 1 | 24352 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 23 | 663 | SH |  | SOLE | 8 | 663 | 0 | 0 |
| CITIGROUP INC | OPT | 172967424 |  | 5456 | 64100 | SH | Call | SOLE | 1 | 64100 | 0 | 0 |
| CITIGROUP INC | OPT | 172967424 |  | 62359 | 732600 | SH | Put | SOLE | 1 | 732600 | 0 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 2519 | 29594 | SH |  | DFND | 1 | 0 | 0 | 29594 |
| CITIGROUP INC | COM | 172967424 |  | 247051 | 2902396 | SH |  | SOLE | 1 | 2902396 | 0 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 671 | 7883 | SH |  | SOLE | 8 | 7883 | 0 | 0 |
| CITIGROUP INC | OPT | 172967424 |  | 24089 | 283000 | SH | Call | SOLE | 8 | 283000 | 0 | 0 |
| CITIGROUP INC | OPT | 172967424 |  | 31494 | 370000 | SH | Put | SOLE | 8 | 370000 | 0 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 143508 | 1685933 | SH |  | SOLE | 9 | 1685933 | 0 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 5761 | 67684 | SH |  | DFND | 20 | 0 | 0 | 67684 |
| CITIGROUP INC | COM | 172967424 |  | 778 | 9144 | SH |  | SOLE | 82 | 9144 | 0 | 0 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 484 | 25583 | SH |  | SOLE | 1 | 25583 | 0 | 0 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 2 | 80 | SH |  | SOLE | 8 | 80 | 0 | 0 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 |  | 268 | 19445 | SH |  | SOLE | 1 | 19445 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 73328 | 1638617 | SH |  | SOLE | 1 | 1638617 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 273 | 6109 | SH |  | SOLE | 8 | 6109 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 21713 | 485211 | SH |  | SOLE | 9 | 485211 | 0 | 0 |
| CITIZENS FINL SVCS INC | COM | 174615104 |  | 440 | 7499 | SH |  | SOLE | 1 | 7499 | 0 | 0 |
| CITIZENS FINL SVCS INC | COM | 174615104 |  | 0 | 1 | SH |  | SOLE | 8 | 1 | 0 | 0 |
| CITIZENS INC | COM | 174740100 |  | 412 | 118017 | SH |  | SOLE | 1 | 118017 | 0 | 0 |
| CITIZENS INC | COM | 174740100 |  | 98 | 28014 | SH |  | SOLE | 8 | 28014 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 3896 | 31832 | SH |  | SOLE | 1 | 31832 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 42 | 348 | SH |  | SOLE | 8 | 348 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 1 | 11 | SH |  | SOLE | 9 | 11 | 0 | 0 |
| CITY OFFICE REIT INC | TRUS | 178587101 |  | 394 | 73789 | SH |  | SOLE | 1 | 73789 | 0 | 0 |
| CITY OFFICE REIT INC | TRUS | 178587101 |  | 1 | 158 | SH |  | SOLE | 8 | 158 | 0 | 0 |
| CIVISTA BANCSHARES INC | COM | 178867107 |  | 1255 | 54105 | SH |  | SOLE | 1 | 54105 | 0 | 0 |
| CIVITAS RESOURCES INC | COM | 17888H103 |  | 13830 | 502533 | SH |  | SOLE | 1 | 502533 | 0 | 0 |
| CIVITAS RESOURCES INC | OPT | 17888H103 |  | 1651 | 60000 | SH | Put | SOLE | 8 | 60000 | 0 | 0 |
| CIVITAS RESOURCES INC | OPT | 17888H103 |  | 1651 | 60000 | SH | Call | SOLE | 8 | 60000 | 0 | 0 |
| CIVITAS RESOURCES INC | COM | 17888H103 |  | 396 | 14397 | SH |  | SOLE | 8 | 14397 | 0 | 0 |
| CIVITAS RESOURCES INC | COM | 17888H103 |  | 2 | 60 | SH |  | SOLE | 9 | 60 | 0 | 0 |
| CLARITEV CORPORATION | COM | 62548M209 |  | 625 | 13849 | SH |  | SOLE | 1 | 13849 | 0 | 0 |
| CLARIVATE PLC | COM | G21810109 |  | 672 | 156100 | SH |  | SOLE | 1 | 156100 | 0 | 0 |
| CLARIVATE PLC | COM | G21810109 |  | 43 | 10133 | SH |  | SOLE | 8 | 10133 | 0 | 0 |
| CLARIVATE PLC | COM | G21810109 |  | 51 | 11761 | SH |  | SOLE | 9 | 11761 | 0 | 0 |
| CLAROS MTG TR INC | TRUS | 18270D106 |  | 437 | 153526 | SH |  | SOLE | 1 | 153526 | 0 | 0 |
| CLAROS MTG TR INC | TRUS | 18270D106 |  | 10 | 3445 | SH |  | SOLE | 8 | 3445 | 0 | 0 |
| CLAROS MTG TR INC | TRUS | 18270D106 |  | 0 | 82 | SH |  | SOLE | 9 | 82 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P109 |  | 175 | 50376 | SH |  | SOLE | 1 | 50376 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P109 |  | 1 | 425 | SH |  | SOLE | 8 | 425 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 727 | 373600 | SH |  | SOLE | 1 | 373600 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 8 | 4181 | SH |  | SOLE | 8 | 4181 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 0 | 124 | SH |  | SOLE | 9 | 124 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 5800 | 25088 | SH |  | SOLE | 1 | 25088 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 102 | 439 | SH |  | SOLE | 8 | 439 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 43 | 186 | SH |  | SOLE | 9 | 186 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1059 | 4583 | SH |  | SOLE | 99 | 4583 | 0 | 0 |
| CLEANSPARK INC | COM | 18452B209 |  | 25225 | 2286884 | SH |  | SOLE | 1 | 2286884 | 0 | 0 |
| CLEANSPARK INC | COM | 18452B209 |  | 110 | 10000 | SH |  | DFND | 1 | 0 | 0 | 10000 |
| CLEANSPARK INC | OPT | 18452B209 |  | 2206 | 200000 | SH | Call | SOLE | 8 | 200000 | 0 | 0 |
| CLEANSPARK INC | COM | 18452B209 |  | 8 | 724 | SH |  | SOLE | 8 | 724 | 0 | 0 |
| CLEANSPARK INC | COM | 18452B209 |  | 2 | 216 | SH |  | SOLE | 9 | 216 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 155 | 131668 | SH |  | SOLE | 1 | 131668 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 0 | 180 | SH |  | SOLE | 9 | 180 | 0 | 0 |
| CLEAR SECURE INC | COM | 18467V109 |  | 5172 | 186301 | SH |  | SOLE | 1 | 186301 | 0 | 0 |
| CLEAR SECURE INC | COM | 18467V109 |  | 71 | 2565 | SH |  | SOLE | 8 | 2565 | 0 | 0 |
| CLEAR SECURE INC | COM | 18467V109 |  | 32 | 1160 | SH |  | SOLE | 9 | 1160 | 0 | 0 |
| CLEARBRIDGE ENERGY MIDSTRM O | FUND | 18469P209 |  | 3 | 57 | SH |  | SOLE | 1 | 57 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 3878 | 89314 | SH |  | SOLE | 1 | 89314 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 8 | 176 | SH |  | SOLE | 8 | 176 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 0 | 9 | SH |  | SOLE | 9 | 9 | 0 | 0 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 566 | 47388 | SH |  | SOLE | 1 | 47388 | 0 | 0 |
| CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 |  | 0 | 53 | SH |  | SOLE | 8 | 53 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | COM | 185123106 |  | 14186 | 646864 | SH |  | SOLE | 1 | 646864 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | COM | 185123106 |  | 67 | 3076 | SH |  | SOLE | 8 | 3076 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | COM | 185123106 |  | 4 | 171 | SH |  | SOLE | 9 | 171 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | COM | 185123106 |  | 113 | 5160 | SH |  | SOLE | 99 | 5160 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 772 | 28320 | SH |  | SOLE | 1 | 28320 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 0 | 12 | SH |  | SOLE | 9 | 12 | 0 | 0 |
| CLEARWAY ENERGY INC | COM | 18539C204 |  | 603 | 18848 | SH |  | SOLE | 1 | 18848 | 0 | 0 |
| CLEARWAY ENERGY INC | COM | 18539C105 |  | 1657 | 54794 | SH |  | SOLE | 1 | 54794 | 0 | 0 |
| CLEARWAY ENERGY INC | COM | 18539C204 |  | 33 | 1019 | SH |  | SOLE | 8 | 1019 | 0 | 0 |
| CLEARWAY ENERGY INC | COM | 18539C105 |  | 3 | 89 | SH |  | SOLE | 8 | 89 | 0 | 0 |
| CLEARWAY ENERGY INC | COM | 18539C204 |  | 103 | 3220 | SH |  | SOLE | 9 | 3220 | 0 | 0 |
| CLEARWAY ENERGY INC | COM | 18539C105 |  | 74 | 2426 | SH |  | SOLE | 9 | 2426 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 4058 | 534013 | SH |  | SOLE | 1 | 534013 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 15 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 413 | 54279 | SH |  | SOLE | 8 | 54279 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 77 | 10115 | SH |  | SOLE | 9 | 10115 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 31 | 4073 | SH |  | SOLE | 99 | 4073 | 0 | 0 |
| CLIMB BIO INC | COM | 28658R106 |  | 37 | 29377 | SH |  | SOLE | 1 | 29377 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 954 | 8930 | SH |  | SOLE | 1 | 8930 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 16 | 152 | SH |  | SOLE | 8 | 152 | 0 | 0 |
| CLIPPER RLTY INC | TRUS | 18885T306 |  | 294 | 80173 | SH |  | SOLE | 1 | 80173 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 46904 | 390633 | SH |  | SOLE | 1 | 390633 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1270 | 10573 | SH |  | SOLE | 8 | 10573 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 25246 | 210254 | SH |  | SOLE | 9 | 210254 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 38 | 318 | SH |  | SOLE | 82 | 318 | 0 | 0 |
| CLOUDFLARE INC | COM | 18915M107 |  | 16957 | 86592 | SH |  | SOLE | 1 | 86592 | 0 | 0 |
| CLOUDFLARE INC | OPT | 18915M107 |  | 6874 | 35100 | SH | Put | SOLE | 8 | 35100 | 0 | 0 |
| CLOUDFLARE INC | OPT | 18915M107 |  | 20072 | 102500 | SH | Call | SOLE | 8 | 102500 | 0 | 0 |
| CLOUDFLARE INC | COM | 18915M107 |  | 520 | 2658 | SH |  | SOLE | 8 | 2658 | 0 | 0 |
| CLOUDFLARE INC | BOND | 18915MAC1 |  | 482 | 408000 | PRN |  | SOLE | 8 | 0 | 0 | 408000 |
| CLOUDFLARE INC | COM | 18915M107 |  | 12957 | 66165 | SH |  | SOLE | 9 | 66165 | 0 | 0 |
| CLOUDFLARE INC | COM | 18915M107 |  | 156 | 795 | SH |  | SOLE | 82 | 795 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM | 18914F103 |  | 2198 | 787779 | SH |  | SOLE | 1 | 787779 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM | 18914F103 |  | 22 | 7755 | SH |  | SOLE | 8 | 7755 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM | 18914F103 |  | 15 | 5140 | SH |  | SOLE | 9 | 5140 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 25 | 91 | SH |  | DFND | 1 | 0 | 0 | 91 |
| CME GROUP INC | COM | 12572Q105 |  | 179616 | 651679 | SH |  | SOLE | 1 | 651679 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 13958 | 50644 | SH |  | SOLE | 8 | 50644 | 0 | 0 |
| CME GROUP INC | OPT | 12572Q105 |  | 1543 | 5600 | SH | Call | SOLE | 8 | 5600 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 89642 | 325235 | SH |  | SOLE | 9 | 325235 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 496 | 1798 | SH |  | SOLE | 82 | 1798 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 556 | 2017 | SH |  | SOLE | 99 | 2017 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 78208 | 1128849 | SH |  | SOLE | 1 | 1128849 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 194 | 2807 | SH |  | SOLE | 8 | 2807 | 0 | 0 |
| CMS ENERGY CORP | BOND | 125896BX7 |  | 280 | 263000 | PRN |  | SOLE | 8 | 0 | 0 | 263000 |
| CMS ENERGY CORP | COM | 125896100 |  | 12221 | 176405 | SH |  | SOLE | 9 | 176405 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 53 | 770 | SH |  | SOLE | 82 | 770 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 5376 | 115542 | SH |  | SOLE | 1 | 115542 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 245 | 5256 | SH |  | DFND | 1 | 0 | 0 | 5256 |
| CNA FINL CORP | COM | 126117100 |  | 8 | 162 | SH |  | SOLE | 8 | 162 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 |  | 844 | 36923 | SH |  | SOLE | 1 | 36923 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 |  | 3 | 115 | SH |  | SOLE | 8 | 115 | 0 | 0 |
| CNH INDL N V | COM | N20944109 |  | 8925 | 688651 | SH |  | SOLE | 1 | 688651 | 0 | 0 |
| CNH INDL N V | COM | N20944109 |  | 282 | 21721 | SH |  | SOLE | 8 | 21721 | 0 | 0 |
| CNH INDL N V | COM | N20944109 |  | 4139 | 319320 | SH |  | SOLE | 9 | 319320 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 8478 | 219767 | SH |  | SOLE | 1 | 219767 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 291 | 7545 | SH |  | SOLE | 8 | 7545 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 24 | 632 | SH |  | SOLE | 9 | 632 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 11866 | 352302 | SH |  | SOLE | 1 | 352302 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 199 | 5935 | SH |  | SOLE | 8 | 5935 | 0 | 0 |
| CNX RES CORP | BOND | 12653CAG3 |  | 8 | 3000 | PRN |  | SOLE | 8 | 0 | 0 | 3000 |
| CNX RES CORP | COM | 12653C108 |  | 403 | 11944 | SH |  | SOLE | 9 | 11944 | 0 | 0 |
| COASTAL FINL CORP WA | COM | 19046P209 |  | 3069 | 31686 | SH |  | SOLE | 1 | 31686 | 0 | 0 |
| COASTAL FINL CORP WA | COM | 19046P209 |  | 22 | 226 | SH |  | SOLE | 8 | 226 | 0 | 0 |
| COASTAL FINL CORP WA | COM | 19046P209 |  | 9 | 94 | SH |  | SOLE | 9 | 94 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 776 | 10964 | SH |  | DFND | 1 | 0 | 0 | 10964 |
| COCA COLA CO | COM | 191216100 |  | 480158 | 6786685 | SH |  | SOLE | 1 | 6786685 | 0 | 0 |
| COCA COLA CO | OPT | 191216100 |  | 14044 | 198500 | SH | Put | SOLE | 1 | 198500 | 0 | 0 |
| COCA COLA CO | OPT | 191216100 |  | 1578 | 22300 | SH | Call | SOLE | 1 | 22300 | 0 | 0 |
| COCA COLA CO | OPT | 191216100 |  | 502 | 7100 | SH | Call | SOLE | 8 | 7100 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1929 | 27266 | SH |  | SOLE | 8 | 27266 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 177883 | 2514217 | SH |  | SOLE | 9 | 2514217 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 751 | 10608 | SH |  | DFND | 20 | 0 | 0 | 10608 |
| COCA COLA CO | COM | 191216100 |  | 1597 | 22574 | SH |  | SOLE | 82 | 22574 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1430 | 20218 | SH |  | SOLE | 99 | 20218 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 38607 | 345792 | SH |  | SOLE | 1 | 345792 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 325 | 2921 | SH |  | SOLE | 8 | 2921 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 135 | 1214 | SH |  | SOLE | 9 | 1214 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | COM | G25839104 |  | 75767 | 817174 | SH |  | SOLE | 1 | 817174 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | COM | G25839104 |  | 8 | 90 | SH |  | SOLE | 8 | 90 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | COM | G25839104 |  | 62955 | 678976 | SH |  | SOLE | 9 | 678976 | 0 | 0 |
| CODERE ONLINE LUXEMBOURG S A | COM | L18268109 |  | 14 | 1607 | SH |  | SOLE | 1 | 1607 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 617 | 253207 | SH |  | SOLE | 1 | 253207 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 1 | 432 | SH |  | SOLE | 8 | 432 | 0 | 0 |
| COEPTIS THERAPEUTICS HLDGS I | COM | 19207A207 |  | 0 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| COEUR MNG INC | COM | 192108504 |  | 106 | 12014 | SH |  | DFND | 1 | 0 | 0 | 12014 |
| COEUR MNG INC | COM | 192108504 |  | 13067 | 1474846 | SH |  | SOLE | 1 | 1474846 | 0 | 0 |
| COEUR MNG INC | COM | 192108504 |  | 211 | 23852 | SH |  | SOLE | 8 | 23852 | 0 | 0 |
| COEUR MNG INC | COM | 192108504 |  | 4 | 470 | SH |  | SOLE | 9 | 470 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 2233 | 311044 | SH |  | SOLE | 1 | 311044 | 0 | 0 |
| COGENT BIOSCIENCES INC | OPT | 19240Q201 |  | 567 | 79000 | SH | Call | SOLE | 8 | 79000 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 68 | 9468 | SH |  | SOLE | 8 | 9468 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 0 | 53 | SH |  | SOLE | 9 | 53 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM | 19239V302 |  | 4262 | 88411 | SH |  | SOLE | 1 | 88411 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM | 19239V302 |  | 140 | 2888 | SH |  | SOLE | 9 | 2888 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 10634 | 335247 | SH |  | SOLE | 1 | 335247 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 125 | 3932 | SH |  | SOLE | 8 | 3932 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 194 | 6135 | SH |  | SOLE | 9 | 6135 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 226 | 7136 | SH |  | SOLE | 99 | 7136 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 |  | 137296 | 1759564 | SH |  | SOLE | 1 | 1759564 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 |  | 77 | 992 | SH |  | SOLE | 8 | 992 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | OPT | 192446102 |  | 5579 | 71500 | SH | Call | SOLE | 8 | 71500 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 |  | 46927 | 601392 | SH |  | SOLE | 9 | 601392 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 |  | 28 | 360 | SH |  | SOLE | 82 | 360 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 |  | 1611 | 20642 | SH |  | SOLE | 99 | 20642 | 0 | 0 |
| COGNYTE SOFTWARE LTD | COM | M25133105 |  | 56 | 6017 | SH |  | SOLE | 1 | 6017 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 4615 | 61249 | SH |  | SOLE | 1 | 61249 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 36 | 487 | SH |  | SOLE | 8 | 487 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 146 | 1925 | SH |  | SOLE | 9 | 1925 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 11917 | 133571 | SH |  | SOLE | 1 | 133571 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 115 | 1287 | SH |  | SOLE | 8 | 1287 | 0 | 0 |
| COHERENT CORP | OPT | 19247G107 |  | 2230 | 25000 | SH | Call | SOLE | 8 | 25000 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 61 | 682 | SH |  | SOLE | 9 | 682 | 0 | 0 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 214 | 291900 | SH |  | SOLE | 1 | 291900 | 0 | 0 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 2 | 3065 | SH |  | SOLE | 8 | 3065 | 0 | 0 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 2 | 2727 | SH |  | DFND | 20 | 0 | 0 | 2727 |
| COHU INC | COM | 192576106 |  | 1675 | 87076 | SH |  | SOLE | 1 | 87076 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 0 | 8 | SH |  | SOLE | 8 | 8 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 1 | 34 | SH |  | SOLE | 9 | 34 | 0 | 0 |
| COINBASE GLOBAL INC | COM | 19260Q107 |  | 134119 | 382662 | SH |  | SOLE | 1 | 382662 | 0 | 0 |
| COINBASE GLOBAL INC | COM | 19260Q107 |  | 1192 | 3402 | SH |  | DFND | 1 | 0 | 0 | 3402 |
| COINBASE GLOBAL INC | BOND | 19260QAB3 |  | 130 | 112000 | PRN |  | SOLE | 8 | 0 | 0 | 112000 |
| COINBASE GLOBAL INC | OPT | 19260Q107 |  | 251021 | 716200 | SH | Put | SOLE | 8 | 716200 | 0 | 0 |
| COINBASE GLOBAL INC | COM | 19260Q107 |  | 4440 | 12667 | SH |  | SOLE | 8 | 12667 | 0 | 0 |
| COINBASE GLOBAL INC | OPT | 19260Q107 |  | 213940 | 610400 | SH | Call | SOLE | 8 | 610400 | 0 | 0 |
| COINBASE GLOBAL INC | COM | 19260Q107 |  | 73669 | 210189 | SH |  | SOLE | 9 | 210189 | 0 | 0 |
| COINBASE GLOBAL INC | COM | 19260Q107 |  | 1910 | 5450 | SH |  | DFND | 20 | 0 | 0 | 5450 |
| COINBASE GLOBAL INC | COM | 19260Q107 |  | 180 | 514 | SH |  | SOLE | 82 | 514 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 263542 | 2899226 | SH |  | SOLE | 1 | 2899226 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 76 | 841 | SH |  | DFND | 1 | 0 | 0 | 841 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2075 | 22831 | SH |  | SOLE | 8 | 22831 | 0 | 0 |
| COLGATE PALMOLIVE CO | OPT | 194162103 |  | 6972 | 76700 | SH | Put | SOLE | 8 | 76700 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 45588 | 501515 | SH |  | SOLE | 9 | 501515 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 21841 | 240280 | SH |  | SOLE | 58 | 240280 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 181 | 1986 | SH |  | SOLE | 82 | 1986 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 721 | 7935 | SH |  | SOLE | 99 | 7935 | 0 | 0 |
| COLLECTIVE MINING LTD | COM | 19425C100 |  | 107 | 9792 | SH |  | SOLE | 9 | 9792 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 2637 | 89184 | SH |  | SOLE | 1 | 89184 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 7 | 226 | SH |  | SOLE | 8 | 226 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 1 | 24 | SH |  | SOLE | 9 | 24 | 0 | 0 |
| COLLIERS INTL GROUP INC | COM | 194693107 |  | 586 | 4487 | SH |  | SOLE | 1 | 4487 | 0 | 0 |
| COLLIERS INTL GROUP INC | COM | 194693107 |  | 2229 | 17074 | SH |  | SOLE | 9 | 17074 | 0 | 0 |
| COLOMBIER ACQUISITION CORP I | COM | G2283U100 |  | 1575 | 101860 | SH |  | SOLE | 8 | 101860 | 0 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 1096 | 66556 | SH |  | SOLE | 1 | 66556 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 23484 | 1004488 | SH |  | SOLE | 1 | 1004488 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 64 | 2732 | SH |  | SOLE | 8 | 2732 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 4 | 154 | SH |  | SOLE | 9 | 154 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 |  | 873 | 60150 | SH |  | SOLE | 1 | 60150 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 |  | 0 | 23 | SH |  | SOLE | 9 | 23 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 2247 | 36801 | SH |  | SOLE | 1 | 36801 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 228 | 3739 | SH |  | SOLE | 8 | 3739 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 1 | 21 | SH |  | SOLE | 9 | 21 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP. I | TRUS | G2296A125 |  | 1146 | 100000 | SH |  | SOLE | 8 | 100000 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP. I | COM | G2296A109 |  | 2984 | 280979 | SH |  | SOLE | 8 | 280979 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP. I | WARR | G2296A117 |  | 1909 | 1149900 | SH |  | SOLE | 8 | 1149900 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 1295 | 84794 | SH |  | SOLE | 1 | 84794 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 0 | 21 | SH |  | SOLE | 9 | 21 | 0 | 0 |
| COMCAST CORP NEW | COM | 20030N101 |  | 439709 | 12320189 | SH |  | SOLE | 1 | 12320189 | 0 | 0 |
| COMCAST CORP NEW | COM | 20030N101 |  | 2531 | 70937 | SH |  | SOLE | 8 | 70937 | 0 | 0 |
| COMCAST CORP NEW | COM | 20030N101 |  | 88297 | 2473976 | SH |  | SOLE | 9 | 2473976 | 0 | 0 |
| COMCAST CORP NEW | COM | 20030N101 |  | 125 | 3510 | SH |  | DFND | 20 | 0 | 0 | 3510 |
| COMCAST CORP NEW | COM | 20030N101 |  | 418 | 11705 | SH |  | SOLE | 82 | 11705 | 0 | 0 |
| COMCAST CORP NEW | COM | 20030N101 |  | 498 | 13960 | SH |  | SOLE | 99 | 13960 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 5262 | 88205 | SH |  | SOLE | 1 | 88205 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 49 | 815 | SH |  | SOLE | 8 | 815 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 10 | 168 | SH |  | SOLE | 9 | 168 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 17477 | 32594 | SH |  | SOLE | 1 | 32594 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 166 | 309 | SH |  | SOLE | 8 | 309 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 14 | 26 | SH |  | SOLE | 9 | 26 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 5571 | 89588 | SH |  | SOLE | 1 | 89588 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 21 | 353 | SH |  | SOLE | 8 | 353 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 6 | 94 | SH |  | SOLE | 9 | 94 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 11517 | 235487 | SH |  | SOLE | 1 | 235487 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 69 | 1413 | SH |  | SOLE | 8 | 1413 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 4 | 84 | SH |  | SOLE | 9 | 84 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 45 | 911 | SH |  | SOLE | 99 | 911 | 0 | 0 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 |  | 14 | 8299 | SH |  | SOLE | 1 | 8299 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 3426 | 413729 | SH |  | SOLE | 1 | 413729 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 1 | 76 | SH |  | SOLE | 8 | 76 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 22 | 2690 | SH |  | SOLE | 9 | 2690 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 6453 | 113466 | SH |  | SOLE | 1 | 113466 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 2 | 39 | SH |  | SOLE | 9 | 39 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 811 | 238650 | SH |  | SOLE | 1 | 238650 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 91 | 26634 | SH |  | SOLE | 8 | 26634 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | TRUS | 20369C106 |  | 853 | 51262 | SH |  | SOLE | 1 | 51262 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | TRUS | 20369C106 |  | 3 | 174 | SH |  | SOLE | 8 | 174 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | TRUS | 20369C106 |  | 0 | 21 | SH |  | SOLE | 9 | 21 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 3210 | 60649 | SH |  | SOLE | 1 | 60649 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 1 | 11 | SH |  | SOLE | 9 | 11 | 0 | 0 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 |  | 1169 | 59901 | SH |  | SOLE | 1 | 59901 | 0 | 0 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 |  | 1 | 62 | SH |  | SOLE | 8 | 62 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 19227 | 110288 | SH |  | SOLE | 1 | 110288 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 103 | 591 | SH |  | SOLE | 8 | 591 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 6 | 32 | SH |  | SOLE | 9 | 32 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | ADR | 20440W105 |  | 310 | 221518 | SH |  | SOLE | 1 | 221518 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | ADR | 20440W105 |  | 8 | 5640 | SH |  | DFND | 1 | 0 | 0 | 5640 |
| COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 |  | 1716 | 104526 | SH |  | SOLE | 1 | 104526 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 |  | 62 | 3796 | SH |  | SOLE | 8 | 3796 | 0 | 0 |
| COMPASS DIVERSIFIED | COM | 20451Q104 |  | 2329 | 370828 | SH |  | SOLE | 1 | 370828 | 0 | 0 |
| COMPASS DIVERSIFIED | COM | 20451Q104 |  | 0 | 50 | SH |  | SOLE | 9 | 50 | 0 | 0 |
| COMPASS INC | COM | 20464U100 |  | 5980 | 952161 | SH |  | SOLE | 1 | 952161 | 0 | 0 |
| COMPASS INC | COM | 20464U100 |  | 47 | 7452 | SH |  | SOLE | 8 | 7452 | 0 | 0 |
| COMPASS INC | COM | 20464U100 |  | 37 | 5914 | SH |  | SOLE | 9 | 5914 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 1762 | 87680 | SH |  | SOLE | 1 | 87680 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 22 | 1074 | SH |  | SOLE | 8 | 1074 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 1 | 26 | SH |  | SOLE | 9 | 26 | 0 | 0 |
| COMPASS PATHWAYS PLC | ADR | 20451W101 |  | 1149 | 410476 | SH |  | DFND | 1 | 0 | 0 | 410476 |
| COMPASS PATHWAYS PLC | ADR | 20451W101 |  | 20 | 7168 | SH |  | SOLE | 1 | 7168 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 438 | 168282 | SH |  | SOLE | 1 | 168282 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 191 | 73439 | SH |  | SOLE | 8 | 73439 | 0 | 0 |
| COMPLETE SOLARIA INC | COM | 20460L104 |  | 192 | 104725 | SH |  | SOLE | 1 | 104725 | 0 | 0 |
| COMPOSECURE INC | COM | 20459V105 |  | 1193 | 84633 | SH |  | SOLE | 1 | 84633 | 0 | 0 |
| COMPOSECURE INC | COM | 20459V105 |  | 0 | 21 | SH |  | SOLE | 9 | 21 | 0 | 0 |
| COMPX INTL INC | COM | 20563P101 |  | 221 | 8343 | SH |  | SOLE | 1 | 8343 | 0 | 0 |
| COMPX INTL INC | COM | 20563P101 |  | 0 | 4 | SH |  | SOLE | 8 | 4 | 0 | 0 |
| COMSCORE INC | COM | 20564W204 |  | 13 | 2795 | SH |  | SOLE | 1 | 2795 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 4129 | 149200 | SH |  | SOLE | 1 | 149200 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 344 | 12459 | SH |  | SOLE | 8 | 12459 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 171 | 6169 | SH |  | SOLE | 9 | 6169 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS C | COM | 205826209 |  | 71 | 29104 | SH |  | SOLE | 1 | 29104 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 20172 | 985337 | SH |  | SOLE | 1 | 985337 | 0 | 0 |
| CONAGRA BRANDS INC | OPT | 205887102 |  | 2047 | 100000 | SH | Put | SOLE | 8 | 100000 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 351 | 17158 | SH |  | SOLE | 8 | 17158 | 0 | 0 |
| CONAGRA BRANDS INC | OPT | 205887102 |  | 2047 | 100000 | SH | Call | SOLE | 8 | 100000 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 5104 | 249330 | SH |  | SOLE | 9 | 249330 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 47 | 2275 | SH |  | SOLE | 82 | 2275 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 102 | 4992 | SH |  | SOLE | 99 | 4992 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COM | 20603L102 |  | 9395 | 456765 | SH |  | SOLE | 1 | 456765 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COM | 20603L102 |  | 2 | 84 | SH |  | SOLE | 9 | 84 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 2043 | 38654 | SH |  | SOLE | 1 | 38654 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 39 | 733 | SH |  | SOLE | 8 | 733 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 2 | 29 | SH |  | SOLE | 9 | 29 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 349 | 56755 | SH |  | SOLE | 1 | 56755 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 2 | 355 | SH |  | SOLE | 8 | 355 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 1087 | 411401 | SH |  | SOLE | 1 | 411401 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 8 | 3160 | SH |  | SOLE | 8 | 3160 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 0 | 106 | SH |  | SOLE | 9 | 106 | 0 | 0 |
| CONFLUENT INC | COM | 20717M103 |  | 5289 | 212185 | SH |  | SOLE | 1 | 212185 | 0 | 0 |
| CONFLUENT INC | COM | 20717M103 |  | 25 | 985 | SH |  | DFND | 1 | 0 | 0 | 985 |
| CONFLUENT INC | COM | 20717M103 |  | 431 | 17310 | SH |  | SOLE | 8 | 17310 | 0 | 0 |
| CONFLUENT INC | BOND | 20717MAB9 |  | 32 | 34000 | PRN |  | SOLE | 8 | 0 | 0 | 34000 |
| CONFLUENT INC | COM | 20717M103 |  | 33 | 1314 | SH |  | SOLE | 9 | 1314 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 8016 | 153935 | SH |  | SOLE | 1 | 153935 | 0 | 0 |
| CONMED CORP | BOND | 207410AH4 |  | 1606 | 1692000 | PRN |  | SOLE | 8 | 0 | 0 | 1692000 |
| CONMED CORP | COM | 207410101 |  | 29 | 560 | SH |  | SOLE | 8 | 560 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 1 | 23 | SH |  | SOLE | 9 | 23 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 3242 | 139951 | SH |  | SOLE | 1 | 139951 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 5 | 237 | SH |  | SOLE | 8 | 237 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 1 | 27 | SH |  | SOLE | 9 | 27 | 0 | 0 |
| CONOCOPHILLIPS | OPT | 20825C104 |  | 1732 | 19300 | SH | Call | SOLE | 1 | 19300 | 0 | 0 |
| CONOCOPHILLIPS | OPT | 20825C104 |  | 16360 | 182300 | SH | Put | SOLE | 1 | 182300 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 210071 | 2340877 | SH |  | SOLE | 1 | 2340877 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 91 | 1018 | SH |  | DFND | 1 | 0 | 0 | 1018 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 6910 | 77002 | SH |  | SOLE | 8 | 77002 | 0 | 0 |
| CONOCOPHILLIPS | OPT | 20825C104 |  | 754 | 8400 | SH | Call | SOLE | 8 | 8400 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 108123 | 1204843 | SH |  | SOLE | 9 | 1204843 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 92 | 1020 | SH |  | DFND | 20 | 0 | 0 | 1020 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 83058 | 925535 | SH |  | SOLE | 58 | 925535 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 632 | 7047 | SH |  | SOLE | 82 | 7047 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 745 | 32305 | SH |  | SOLE | 1 | 32305 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 115046 | 1146454 | SH |  | SOLE | 1 | 1146454 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 29856 | 297532 | SH |  | SOLE | 9 | 297532 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 79 | 788 | SH |  | SOLE | 82 | 788 | 0 | 0 |
| CONSOLIDATED WATER CO INC | COM | G23773107 |  | 769 | 25614 | SH |  | SOLE | 1 | 25614 | 0 | 0 |
| CONSOLIDATED WATER CO INC | COM | G23773107 |  | 2 | 76 | SH |  | SOLE | 8 | 76 | 0 | 0 |
| CONSTELLATION BRANDS INC | OPT | 21036P108 |  | 5140 | 31600 | SH | Put | SOLE | 1 | 31600 | 0 | 0 |
| CONSTELLATION BRANDS INC | COM | 21036P108 |  | 11 | 68 | SH |  | DFND | 1 | 0 | 0 | 68 |
| CONSTELLATION BRANDS INC | COM | 21036P108 |  | 39960 | 245627 | SH |  | SOLE | 1 | 245627 | 0 | 0 |
| CONSTELLATION BRANDS INC | COM | 21036P108 |  | 546 | 3357 | SH |  | SOLE | 8 | 3357 | 0 | 0 |
| CONSTELLATION BRANDS INC | OPT | 21036P108 |  | 30096 | 185000 | SH | Call | SOLE | 8 | 185000 | 0 | 0 |
| CONSTELLATION BRANDS INC | COM | 21036P108 |  | 13251 | 81449 | SH |  | SOLE | 9 | 81449 | 0 | 0 |
| CONSTELLATION BRANDS INC | COM | 21036P108 |  | 398 | 2449 | SH |  | SOLE | 82 | 2449 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 270133 | 836950 | SH |  | SOLE | 1 | 836950 | 0 | 0 |
| CONSTELLATION ENERGY CORP | OPT | 21037T109 |  | 73751 | 228500 | SH | Call | SOLE | 8 | 228500 | 0 | 0 |
| CONSTELLATION ENERGY CORP | OPT | 21037T109 |  | 199886 | 619300 | SH | Put | SOLE | 8 | 619300 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1569 | 4860 | SH |  | SOLE | 8 | 4860 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 52864 | 163786 | SH |  | SOLE | 9 | 163786 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 231 | 716 | SH |  | DFND | 20 | 0 | 0 | 716 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 564 | 1747 | SH |  | SOLE | 82 | 1747 | 0 | 0 |
| CONSTELLIUM SE | COM | F21107101 |  | 4307 | 323881 | SH |  | SOLE | 1 | 323881 | 0 | 0 |
| CONSTELLIUM SE | COM | F21107101 |  | 0 | 37 | SH |  | SOLE | 8 | 37 | 0 | 0 |
| CONSTELLIUM SE | COM | F21107101 |  | 33 | 2500 | SH |  | SOLE | 9 | 2500 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM | 21044C107 |  | 10433 | 98170 | SH |  | SOLE | 1 | 98170 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM | 21044C107 |  | 74 | 699 | SH |  | SOLE | 8 | 699 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM | 21044C107 |  | 4 | 35 | SH |  | SOLE | 9 | 35 | 0 | 0 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 |  | 159 | 16230 | SH |  | SOLE | 1 | 16230 | 0 | 0 |
| CONTANGO ORE INC | COM | 21077F100 |  | 289 | 14842 | SH |  | SOLE | 1 | 14842 | 0 | 0 |
| CONTANGO ORE INC | COM | 21077F100 |  | 21 | 1063 | SH |  | SOLE | 8 | 1063 | 0 | 0 |
| CONTEXTLOGIC INC | COM | 21077C305 |  | 2 | 355 | SH |  | DFND | 1 | 0 | 0 | 355 |
| CONTEXTLOGIC INC | COM | 21077C305 |  | 8 | 1207 | SH |  | DFND | 20 | 0 | 0 | 1207 |
| CONTINEUM THERAPEUTICS INC | COM | 21217B100 |  | 7 | 1732 | SH |  | SOLE | 1 | 1732 | 0 | 0 |
| CONTROLADORA VUELA COMP DE A | ADR | 21240E105 |  | 1 | 220 | SH |  | SOLE | 1 | 220 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 3540 | 49744 | SH |  | DFND | 1 | 0 | 0 | 49744 |
| COOPER COS INC | COM | 216648501 |  | 29554 | 415304 | SH |  | SOLE | 1 | 415304 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 213 | 2996 | SH |  | SOLE | 8 | 2996 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 13278 | 186595 | SH |  | SOLE | 9 | 186595 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 362 | 5088 | SH |  | SOLE | 82 | 5088 | 0 | 0 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 878 | 40864 | SH |  | SOLE | 1 | 40864 | 0 | 0 |
| COPA HOLDINGS SA | COM | P31076105 |  | 242 | 2200 | SH |  | SOLE | 1 | 2200 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 294739 | 6006514 | SH |  | SOLE | 1 | 1915562 | 4090952 | 0 |
| COPART INC | COM | 217204106 |  | 615 | 12526 | SH |  | SOLE | 8 | 12526 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 28516 | 581167 | SH |  | SOLE | 9 | 581167 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 21675 | 441712 | SH |  | SOLE | 20 | 0 | 441712 | 0 |
| COPART INC | COM | 217204106 |  | 76 | 1550 | SH |  | DFND | 20 | 0 | 0 | 1550 |
| COPART INC | COM | 217204106 |  | 12942 | 263750 | SH |  | SOLE | 82 | 7333 | 256417 | 0 |
| COPART INC | COM | 217204106 |  | 33348 | 679620 | SH |  | SOLE | 99 | 364515 | 315105 | 0 |
| COPT DEFENSE PROPERTIES | TRUS | 22002T108 |  | 6961 | 252370 | SH |  | SOLE | 1 | 252370 | 0 | 0 |
| COPT DEFENSE PROPERTIES | TRUS | 22002T108 |  | 34 | 1228 | SH |  | SOLE | 8 | 1228 | 0 | 0 |
| COPT DEFENSE PROPERTIES | TRUS | 22002T108 |  | 2 | 83 | SH |  | SOLE | 9 | 83 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | COM | 21833P301 |  | 4 | 591 | SH |  | SOLE | 1 | 591 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 3943 | 53717 | SH |  | SOLE | 1 | 53717 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 372 | 5083 | SH |  | SOLE | 8 | 5083 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | OPT | 218352102 |  | 771 | 10500 | SH | Put | SOLE | 8 | 10500 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 41 | 562 | SH |  | SOLE | 9 | 562 | 0 | 0 |
| CORE  MAIN INC | COM | 21874C102 |  | 4815 | 79787 | SH |  | SOLE | 1 | 79787 | 0 | 0 |
| CORE  MAIN INC | COM | 21874C102 |  | 567 | 9397 | SH |  | SOLE | 8 | 9397 | 0 | 0 |
| CORE  MAIN INC | COM | 21874C102 |  | 8 | 140 | SH |  | SOLE | 9 | 140 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 1010 | 87670 | SH |  | SOLE | 1 | 87670 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 18 | 1594 | SH |  | SOLE | 8 | 1594 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 0 | 35 | SH |  | SOLE | 9 | 35 | 0 | 0 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 |  | 266 | 16036 | SH |  | SOLE | 1 | 16036 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM | 218937100 |  | 307 | 4398 | SH |  | DFND | 1 | 0 | 0 | 4398 |
| CORE NATURAL RESOURCES INC | COM | 218937100 |  | 7028 | 100763 | SH |  | SOLE | 1 | 100763 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM | 218937100 |  | 214 | 3059 | SH |  | SOLE | 8 | 3059 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM | 218937100 |  | 3 | 43 | SH |  | SOLE | 9 | 43 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 9208 | 539393 | SH |  | SOLE | 1 | 539393 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 3367 | 197226 | SH |  | SOLE | 8 | 197226 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | OPT | 21874A106 |  | 18178 | 1064900 | SH | Call | SOLE | 8 | 1064900 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 3 | 165 | SH |  | SOLE | 9 | 165 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 10668 | 300494 | SH |  | SOLE | 1 | 300494 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 943 | 26564 | SH |  | SOLE | 8 | 26564 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 2429 | 68428 | SH |  | SOLE | 9 | 68428 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 7 | 202 | SH |  | SOLE | 82 | 202 | 0 | 0 |
| CORECARD CORPORATION | COM | 45816D100 |  | 297 | 10279 | SH |  | SOLE | 1 | 10279 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 4285 | 203401 | SH |  | SOLE | 1 | 203401 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 36 | 1683 | SH |  | SOLE | 8 | 1683 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 51 | 2414 | SH |  | SOLE | 9 | 2414 | 0 | 0 |
| COREWEAVE INC | COM | 21873S108 |  | 11 | 69 | SH |  | SOLE | 1 | 69 | 0 | 0 |
| COREWEAVE INC | OPT | 21873S108 |  | 1223 | 7500 | SH | Call | SOLE | 1 | 7500 | 0 | 0 |
| COREWEAVE INC | OPT | 21873S108 |  | 3424 | 21000 | SH | Put | SOLE | 8 | 21000 | 0 | 0 |
| COREWEAVE INC | COM | 21873S108 |  | 178 | 1095 | SH |  | SOLE | 8 | 1095 | 0 | 0 |
| COREWEAVE INC | OPT | 21873S108 |  | 3424 | 21000 | SH | Call | SOLE | 8 | 21000 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 1734 | 140824 | SH |  | SOLE | 1 | 140824 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 46 | 3709 | SH |  | SOLE | 8 | 3709 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 13 | 992 | SH |  | SOLE | 9 | 992 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 94972 | 1805862 | SH |  | SOLE | 1 | 1805862 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 29 | 551 | SH |  | DFND | 1 | 0 | 0 | 551 |
| CORNING INC | COM | 219350105 |  | 20 | 389 | SH |  | SOLE | 8 | 389 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 40661 | 773174 | SH |  | SOLE | 9 | 773174 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 226 | 4300 | SH |  | SOLE | 82 | 4300 | 0 | 0 |
| CORPAY INC | COM | 219948106 |  | 52814 | 159168 | SH |  | SOLE | 1 | 159168 | 0 | 0 |
| CORPAY INC | COM | 219948106 |  | 562 | 1694 | SH |  | SOLE | 8 | 1694 | 0 | 0 |
| CORPAY INC | COM | 219948106 |  | 20728 | 62466 | SH |  | SOLE | 9 | 62466 | 0 | 0 |
| CORPAY INC | COM | 219948106 |  | 15047 | 45347 | SH |  | SOLE | 58 | 45347 | 0 | 0 |
| CORPAY INC | COM | 219948106 |  | 57 | 172 | SH |  | SOLE | 82 | 172 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 859 | 90979 | SH |  | SOLE | 1 | 90979 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 13 | 1373 | SH |  | SOLE | 8 | 1373 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 0 | 35 | SH |  | SOLE | 9 | 35 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 201 | 2692 | SH |  | DFND | 1 | 0 | 0 | 2692 |
| CORTEVA INC | COM | 22052L104 |  | 109852 | 1473929 | SH |  | SOLE | 1 | 1473929 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 7384 | 99072 | SH |  | SOLE | 8 | 99072 | 0 | 0 |
| CORTEVA INC | OPT | 22052L104 |  | 12685 | 170200 | SH | Call | SOLE | 8 | 170200 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 35200 | 472290 | SH |  | SOLE | 9 | 472290 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 199 | 2670 | SH |  | SOLE | 82 | 2670 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 5901 | 57410 | SH |  | SOLE | 1 | 57410 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 3 | 34 | SH |  | SOLE | 8 | 34 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 2 | 21 | SH |  | SOLE | 9 | 21 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 1374 | 343526 | SH |  | SOLE | 1 | 343526 | 0 | 0 |
| COSTAMARE BULKERS HLDGS LTD | COM | Y2001C101 |  | 146 | 16759 | SH |  | SOLE | 1 | 16759 | 0 | 0 |
| COSTAMARE INC | COM | Y1771G102 |  | 685 | 75231 | SH |  | SOLE | 1 | 75231 | 0 | 0 |
| COSTAMARE INC | COM | Y1771G102 |  | 9 | 1015 | SH |  | SOLE | 8 | 1015 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 73888 | 918995 | SH |  | SOLE | 1 | 918995 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 515 | 6406 | SH |  | SOLE | 8 | 6406 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 17370 | 216041 | SH |  | SOLE | 9 | 216041 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 124 | 1540 | SH |  | SOLE | 82 | 1540 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 2277 | 28324 | SH |  | SOLE | 99 | 28324 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1017407 | 1027745 | SH |  | SOLE | 1 | 1027745 | 0 | 0 |
| COSTCO WHSL CORP NEW | OPT | 22160K105 |  | 16532 | 16700 | SH | Put | SOLE | 1 | 16700 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 297 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| COSTCO WHSL CORP NEW | OPT | 22160K105 |  | 53952 | 54500 | SH | Call | SOLE | 1 | 54500 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 16924 | 17096 | SH |  | SOLE | 8 | 17096 | 0 | 0 |
| COSTCO WHSL CORP NEW | OPT | 22160K105 |  | 2772 | 2800 | SH | Put | SOLE | 8 | 2800 | 0 | 0 |
| COSTCO WHSL CORP NEW | OPT | 22160K105 |  | 891 | 900 | SH | Call | SOLE | 8 | 900 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 231998 | 234356 | SH |  | SOLE | 9 | 234356 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 34648 | 35000 | SH |  | SOLE | 58 | 35000 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2423 | 2448 | SH |  | SOLE | 82 | 2448 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1796 | 1814 | SH |  | SOLE | 99 | 1814 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 35450 | 1396779 | SH |  | SOLE | 1 | 1396779 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2 | 94 | SH |  | SOLE | 8 | 94 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 11625 | 458026 | SH |  | SOLE | 9 | 458026 | 0 | 0 |
| COTY INC | COM | 222070203 |  | 5369 | 1154440 | SH |  | SOLE | 1 | 1154440 | 0 | 0 |
| COTY INC | COM | 222070203 |  | 57 | 12402 | SH |  | SOLE | 8 | 12402 | 0 | 0 |
| COTY INC | COM | 222070203 |  | 25 | 5466 | SH |  | SOLE | 9 | 5466 | 0 | 0 |
| COUCHBASE INC | COM | 22207T101 |  | 2021 | 82874 | SH |  | SOLE | 1 | 82874 | 0 | 0 |
| COUCHBASE INC | COM | 22207T101 |  | 28 | 1155 | SH |  | SOLE | 8 | 1155 | 0 | 0 |
| COUCHBASE INC | COM | 22207T101 |  | 1 | 31 | SH |  | SOLE | 9 | 31 | 0 | 0 |
| COUPANG INC | COM | 22266T109 |  | 690 | 22998 | SH |  | SOLE | 1 | 22998 | 0 | 0 |
| COUPANG INC | COM | 22266T109 |  | 55 | 1850 | SH |  | DFND | 1 | 0 | 0 | 1850 |
| COUPANG INC | COM | 22266T109 |  | 765 | 25541 | SH |  | SOLE | 8 | 25541 | 0 | 0 |
| COUPANG INC | COM | 22266T109 |  | 101 | 3358 | SH |  | SOLE | 9 | 3358 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 11086 | 1265476 | SH |  | SOLE | 1 | 1265476 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 9 | 979 | SH |  | SOLE | 8 | 979 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 46 | 5187 | SH |  | SOLE | 9 | 5187 | 0 | 0 |
| COUSINS PPTYS INC | TRUS | 222795502 |  | 4240 | 141193 | SH |  | SOLE | 1 | 141193 | 0 | 0 |
| COUSINS PPTYS INC | TRUS | 222795502 |  | 1 | 24 | SH |  | SOLE | 8 | 24 | 0 | 0 |
| COUSINS PPTYS INC | TRUS | 222795502 |  | 4 | 124 | SH |  | SOLE | 9 | 124 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | COM | 22284P105 |  | 1813 | 75195 | SH |  | SOLE | 1 | 75195 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | COM | 22284P105 |  | 3 | 120 | SH |  | SOLE | 8 | 120 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | COM | 22284P105 |  | 0 | 12 | SH |  | SOLE | 9 | 12 | 0 | 0 |
| CPI CARD GROUP INC | COM | 12634H200 |  | 248 | 10429 | SH |  | SOLE | 1 | 10429 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 2826 | 15080 | SH |  | SOLE | 1 | 15080 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 5 | 25 | SH |  | SOLE | 8 | 25 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 1 | 5 | SH |  | SOLE | 9 | 5 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 4235 | 69334 | SH |  | SOLE | 1 | 69334 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 78 | 1273 | SH |  | SOLE | 8 | 1273 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 1 | 15 | SH |  | SOLE | 9 | 15 | 0 | 0 |
| CRANE COMPANY | COM | 224408104 |  | 6380 | 33592 | SH |  | SOLE | 1 | 33592 | 0 | 0 |
| CRANE COMPANY | OPT | 224408104 |  | 4273 | 22500 | SH | Call | SOLE | 8 | 22500 | 0 | 0 |
| CRANE COMPANY | COM | 224408104 |  | 1287 | 6779 | SH |  | SOLE | 8 | 6779 | 0 | 0 |
| CRANE COMPANY | COM | 224408104 |  | 45 | 236 | SH |  | SOLE | 9 | 236 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 2573 | 47758 | SH |  | SOLE | 1 | 47758 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 8 | 140 | SH |  | SOLE | 8 | 140 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 2 | 36 | SH |  | SOLE | 9 | 36 | 0 | 0 |
| CRAWFORD  CO | COM | 224633206 |  | 1659 | 156830 | SH |  | SOLE | 1 | 156830 | 0 | 0 |
| CRAWFORD  CO | COM | 224633206 |  | 0 | 11 | SH |  | SOLE | 9 | 11 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 40122 | 179502 | SH |  | SOLE | 1 | 179502 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 73 | 325 | SH |  | SOLE | 9 | 325 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 2748 | 12293 | SH |  | SOLE | 99 | 12293 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 1807 | 3550 | SH |  | SOLE | 1 | 3550 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 64 | 125 | SH |  | SOLE | 8 | 125 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 3 | 5 | SH |  | SOLE | 9 | 5 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 744 | 1460 | SH |  | SOLE | 99 | 1460 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | COM | G25457105 |  | 33584 | 362726 | SH |  | SOLE | 1 | 362726 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | OPT | G25457105 |  | 80961 | 874400 | SH | Put | SOLE | 8 | 874400 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | COM | G25457105 |  | 2061 | 22267 | SH |  | SOLE | 8 | 22267 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | COM | G25457105 |  | 10 | 105 | SH |  | SOLE | 9 | 105 | 0 | 0 |
| CRESCENT BIOPHARMA INC. | COM | G2545C104 |  | 1 | 76 | SH |  | SOLE | 1 | 76 | 0 | 0 |
| CRESCENT BIOPHARMA INC. | COM | G2545C104 |  | 3 | 210 | SH |  | SOLE | 8 | 210 | 0 | 0 |
| CRESCENT CAP BDC INC | COM | 225655109 |  | 367 | 26003 | SH |  | SOLE | 1 | 26003 | 0 | 0 |
| CRESCENT ENERGY COMPANY | COM | 44952J104 |  | 2905 | 337771 | SH |  | SOLE | 1 | 337771 | 0 | 0 |
| CRESCENT ENERGY COMPANY | COM | 44952J104 |  | 91 | 10540 | SH |  | SOLE | 8 | 10540 | 0 | 0 |
| CRESCENT ENERGY COMPANY | COM | 44952J104 |  | 1 | 131 | SH |  | SOLE | 9 | 131 | 0 | 0 |
| CRESUD S A C I F Y A | ADR | 226406106 |  | 42 | 3866 | SH |  | DFND | 20 | 0 | 0 | 3866 |
| CREXENDO INC | COM | 226552107 |  | 161 | 26524 | SH |  | SOLE | 1 | 26524 | 0 | 0 |
| CRH PLC | COM | G25508105 |  | 514 | 5599 | SH |  | DFND | 1 | 0 | 0 | 5599 |
| CRH PLC | COM | G25508105 |  | 366583 | 3993280 | SH |  | SOLE | 1 | 3993280 | 0 | 0 |
| CRH PLC | COM | G25508105 |  | 564 | 6159 | SH |  | SOLE | 8 | 6159 | 0 | 0 |
| CRH PLC | OPT | G25508105 |  | 808 | 8800 | SH | Call | SOLE | 8 | 8800 | 0 | 0 |
| CRH PLC | COM | G25508105 |  | 333461 | 3632472 | SH |  | SOLE | 9 | 3632472 | 0 | 0 |
| CRH PLC | COM | G25508105 |  | 74 | 805 | SH |  | DFND | 20 | 0 | 0 | 805 |
| CRH PLC | COM | G25508105 |  | 435 | 4738 | SH |  | SOLE | 82 | 4738 | 0 | 0 |
| CRICUT INC | COM | 22658D100 |  | 581 | 85937 | SH |  | SOLE | 1 | 85937 | 0 | 0 |
| CRICUT INC | COM | 22658D100 |  | 0 | 33 | SH |  | SOLE | 9 | 33 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 8314 | 289070 | SH |  | SOLE | 1 | 289070 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 52 | 1825 | SH |  | SOLE | 8 | 1825 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 2 | 62 | SH |  | SOLE | 9 | 62 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 31 | 1090 | SH |  | SOLE | 99 | 1090 | 0 | 0 |
| CRISPR THERAPEUTICS AG | OPT | H17182108 |  | 3064 | 63000 | SH | Put | SOLE | 1 | 63000 | 0 | 0 |
| CRISPR THERAPEUTICS AG | COM | H17182108 |  | 18431 | 378937 | SH |  | SOLE | 1 | 378937 | 0 | 0 |
| CRISPR THERAPEUTICS AG | COM | H17182108 |  | 9 | 179 | SH |  | SOLE | 8 | 179 | 0 | 0 |
| CRISPR THERAPEUTICS AG | COM | H17182108 |  | 73 | 1507 | SH |  | SOLE | 9 | 1507 | 0 | 0 |
| CRITEO S A | ADR | 226718104 |  | 362 | 15092 | SH |  | SOLE | 1 | 15092 | 0 | 0 |
| CRITICAL METALS CORP | COM | G2662B103 |  | 301 | 83955 | SH |  | SOLE | 1 | 83955 | 0 | 0 |
| CRITICAL METALS CORP | COM | G2662B103 |  | 336 | 93718 | SH |  | SOLE | 8 | 93718 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 40371 | 398616 | SH |  | SOLE | 1 | 398616 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 243 | 2400 | SH |  | DFND | 1 | 0 | 0 | 2400 |
| CROCS INC | COM | 227046109 |  | 2608 | 25754 | SH |  | SOLE | 8 | 25754 | 0 | 0 |
| CROCS INC | OPT | 227046109 |  | 36015 | 355600 | SH | Call | SOLE | 8 | 355600 | 0 | 0 |
| CROCS INC | OPT | 227046109 |  | 18291 | 180600 | SH | Put | SOLE | 8 | 180600 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 60 | 593 | SH |  | SOLE | 9 | 593 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 83 | 43442 | SH |  | SOLE | 9 | 43442 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 33 | 17122 | SH |  | SOLE | 82 | 17122 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 762 | 58414 | SH |  | SOLE | 1 | 58414 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 0 | 21 | SH |  | SOLE | 9 | 21 | 0 | 0 |
| CROSSAMERICA PARTNERS LP | COM | 22758A105 |  | 1 | 58 | SH |  | SOLE | 1 | 58 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | OPT | 22788C105 |  | 10542 | 20700 | SH | Put | SOLE | 1 | 20700 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COM | 22788C105 |  | 1428 | 2804 | SH |  | DFND | 1 | 0 | 0 | 2804 |
| CROWDSTRIKE HLDGS INC | COM | 22788C105 |  | 428218 | 840780 | SH |  | SOLE | 1 | 840780 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COM | 22788C105 |  | 6892 | 13532 | SH |  | SOLE | 8 | 13532 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COM | 22788C105 |  | 75523 | 148285 | SH |  | SOLE | 9 | 148285 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COM | 22788C105 |  | 69865 | 137175 | SH |  | SOLE | 58 | 137175 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COM | 22788C105 |  | 658 | 1292 | SH |  | SOLE | 82 | 1292 | 0 | 0 |
| CROWN CASTLE INC | TRUS | 22822V101 |  | 49020 | 477187 | SH |  | SOLE | 1 | 477187 | 0 | 0 |
| CROWN CASTLE INC | TRUS | 22822V101 |  | 237 | 2306 | SH |  | SOLE | 8 | 2306 | 0 | 0 |
| CROWN CASTLE INC | TRUS | 22822V101 |  | 29047 | 282747 | SH |  | SOLE | 9 | 282747 | 0 | 0 |
| CROWN CASTLE INC | TRUS | 22822V101 |  | 81349 | 791874 | SH |  | SOLE | 58 | 791874 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 35416 | 343925 | SH |  | SOLE | 1 | 343925 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 250 | 2422 | SH |  | SOLE | 8 | 2422 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 3835 | 37239 | SH |  | SOLE | 9 | 37239 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 55 | 534 | SH |  | SOLE | 82 | 534 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 213 | 2067 | SH |  | SOLE | 99 | 2067 | 0 | 0 |
| CRYOPORT INC | COM | 229050307 |  | 883 | 118342 | SH |  | SOLE | 1 | 118342 | 0 | 0 |
| CS DISCO INC | COM | 126327105 |  | 243 | 55563 | SH |  | SOLE | 1 | 55563 | 0 | 0 |
| CS DISCO INC | COM | 126327105 |  | 12 | 2661 | SH |  | SOLE | 8 | 2661 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 29126 | 445957 | SH |  | SOLE | 1 | 445957 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 405 | 6202 | SH |  | SOLE | 8 | 6202 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 15 | 232 | SH |  | SOLE | 9 | 232 | 0 | 0 |
| CSP INC | COM | 126389105 |  | 166 | 12862 | SH |  | SOLE | 1 | 12862 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 9159 | 31930 | SH |  | SOLE | 1 | 31930 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 48 | 168 | SH |  | SOLE | 8 | 168 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 3 | 12 | SH |  | SOLE | 9 | 12 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 165594 | 5074912 | SH |  | SOLE | 1 | 5074912 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 20385 | 624736 | SH |  | SOLE | 8 | 624736 | 0 | 0 |
| CSX CORP | OPT | 126408103 |  | 11257 | 345000 | SH | Put | SOLE | 8 | 345000 | 0 | 0 |
| CSX CORP | OPT | 126408103 |  | 522 | 16000 | SH | Call | SOLE | 8 | 16000 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 46483 | 1424550 | SH |  | SOLE | 9 | 1424550 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 422 | 12945 | SH |  | SOLE | 82 | 12945 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | TRUS | 22948Q101 |  | 932 | 53990 | SH |  | SOLE | 1 | 53990 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 2391 | 56131 | SH |  | SOLE | 1 | 56131 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 14 | 327 | SH |  | SOLE | 8 | 327 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 1 | 21 | SH |  | SOLE | 9 | 21 | 0 | 0 |
| CUBESMART | TRUS | 229663109 |  | 19641 | 462122 | SH |  | SOLE | 1 | 462122 | 0 | 0 |
| CUBESMART | TRUS | 229663109 |  | 98 | 2306 | SH |  | SOLE | 8 | 2306 | 0 | 0 |
| CUBESMART | TRUS | 229663109 |  | 7 | 167 | SH |  | SOLE | 9 | 167 | 0 | 0 |
| CUE BIOPHARMA INC | COM | 22978P106 |  | 4 | 6029 | SH |  | SOLE | 1 | 6029 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 8081 | 62860 | SH |  | SOLE | 1 | 62860 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 1 | 8 | SH |  | SOLE | 8 | 8 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 6 | 45 | SH |  | SOLE | 9 | 45 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 2022 | 268424 | SH |  | SOLE | 1 | 268424 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 0 | 19 | SH |  | SOLE | 8 | 19 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 0 | 24 | SH |  | SOLE | 9 | 24 | 0 | 0 |
| CULP INC | COM | 230215105 |  | 36 | 9228 | SH |  | SOLE | 1 | 9228 | 0 | 0 |
| CUMBERLAND PHARMACEUTICALS I | COM | 230770109 |  | 0 | 2 | SH |  | SOLE | 8 | 2 | 0 | 0 |
| CUMMINS INC | OPT | 231021106 |  | 1179 | 3600 | SH | Call | SOLE | 1 | 3600 | 0 | 0 |
| CUMMINS INC | OPT | 231021106 |  | 2686 | 8200 | SH | Put | SOLE | 1 | 8200 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 157291 | 480276 | SH |  | SOLE | 1 | 480276 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 322 | 982 | SH |  | SOLE | 8 | 982 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 70373 | 214878 | SH |  | SOLE | 9 | 214878 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 33 | 100 | SH |  | SOLE | 82 | 100 | 0 | 0 |
| CUMULUS MEDIA INC | COM | 231082801 |  | 6 | 47511 | SH |  | SOLE | 1 | 47511 | 0 | 0 |
| CURBLINE PPTYS CORP | TRUS | 23128Q101 |  | 4232 | 185356 | SH |  | SOLE | 1 | 185356 | 0 | 0 |
| CURBLINE PPTYS CORP | TRUS | 23128Q101 |  | 40 | 1748 | SH |  | SOLE | 8 | 1748 | 0 | 0 |
| CURBLINE PPTYS CORP | TRUS | 23128Q101 |  | 2 | 70 | SH |  | SOLE | 9 | 70 | 0 | 0 |
| CUREVAC N V | COM | N2451R105 |  | 96 | 17731 | SH |  | SOLE | 1 | 17731 | 0 | 0 |
| CUREVAC N V | COM | N2451R105 |  | 122 | 22462 | SH |  | SOLE | 9 | 22462 | 0 | 0 |
| CURIOSITYSTREAM INC | COM | 23130Q107 |  | 314 | 55768 | SH |  | SOLE | 1 | 55768 | 0 | 0 |
| CURIS INC | COM | 231269309 |  | 0 | 1 | SH |  | SOLE | 8 | 1 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 18079 | 37001 | SH |  | SOLE | 1 | 37001 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 653 | 1335 | SH |  | SOLE | 8 | 1335 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 138 | 283 | SH |  | SOLE | 9 | 283 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | COM | G2717B108 |  | 5168 | 466815 | SH |  | SOLE | 1 | 466815 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | COM | G2717B108 |  | 42 | 3831 | SH |  | SOLE | 8 | 3831 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | COM | G2717B108 |  | 2 | 169 | SH |  | SOLE | 9 | 169 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM | 23204X103 |  | 566 | 114708 | SH |  | SOLE | 1 | 114708 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM | 23204X103 |  | 0 | 52 | SH |  | SOLE | 9 | 52 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 4670 | 79503 | SH |  | SOLE | 1 | 79503 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 12 | 208 | SH |  | SOLE | 8 | 208 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 1 | 22 | SH |  | SOLE | 9 | 22 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 5738 | 289988 | SH |  | SOLE | 1 | 289988 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 74 | 3755 | SH |  | SOLE | 8 | 3755 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 2 | 103 | SH |  | SOLE | 9 | 103 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 1642 | 61116 | SH |  | SOLE | 1 | 61116 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 45 | 1676 | SH |  | SOLE | 8 | 1676 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 1 | 26 | SH |  | SOLE | 9 | 26 | 0 | 0 |
| CVRX INC | COM | 126638105 |  | 166 | 28154 | SH |  | SOLE | 1 | 28154 | 0 | 0 |
| CVRX INC | COM | 126638105 |  | 4 | 723 | SH |  | SOLE | 8 | 723 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 3 | 48 | SH |  | DFND | 1 | 0 | 0 | 48 |
| CVS HEALTH CORP | OPT | 126650100 |  | 5594 | 81100 | SH | Put | SOLE | 1 | 81100 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 185390 | 2687582 | SH |  | SOLE | 1 | 2687582 | 0 | 0 |
| CVS HEALTH CORP | OPT | 126650100 |  | 179 | 2600 | SH | Call | SOLE | 1 | 2600 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1253 | 18164 | SH |  | SOLE | 8 | 18164 | 0 | 0 |
| CVS HEALTH CORP | OPT | 126650100 |  | 34980 | 507100 | SH | Put | SOLE | 8 | 507100 | 0 | 0 |
| CVS HEALTH CORP | OPT | 126650100 |  | 54046 | 783500 | SH | Call | SOLE | 8 | 783500 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 50003 | 724889 | SH |  | SOLE | 9 | 724889 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 6059 | 87841 | SH |  | DFND | 20 | 0 | 0 | 87841 |
| CVS HEALTH CORP | COM | 126650100 |  | 110 | 1594 | SH |  | SOLE | 82 | 1594 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 188 | 2721 | SH |  | SOLE | 99 | 2721 | 0 | 0 |
| CYBERARK SOFTWARE LTD | COM | M2682V108 |  | 10160 | 24971 | SH |  | SOLE | 1 | 24971 | 0 | 0 |
| CYBERARK SOFTWARE LTD | COM | M2682V108 |  | 210 | 515 | SH |  | SOLE | 8 | 515 | 0 | 0 |
| CYBERARK SOFTWARE LTD | OPT | M2682V108 |  | 7324 | 18000 | SH | Call | SOLE | 8 | 18000 | 0 | 0 |
| CYBERARK SOFTWARE LTD | OPT | M2682V108 |  | 326 | 800 | SH | Put | SOLE | 8 | 800 | 0 | 0 |
| CYBERARK SOFTWARE LTD | COM | M2682V108 |  | 7928 | 19484 | SH |  | SOLE | 9 | 19484 | 0 | 0 |
| CYBIN INC | COM | 23256X407 |  | 7 | 862 | SH |  | SOLE | 1 | 862 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 760 | 223343 | SH |  | SOLE | 1 | 223343 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 551 | 162000 | SH |  | DFND | 1 | 0 | 0 | 162000 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 8 | 2484 | SH |  | SOLE | 8 | 2484 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 0 | 81 | SH |  | SOLE | 9 | 81 | 0 | 0 |
| CYTOKINETICS INC | COM | 23282W605 |  | 14701 | 444981 | SH |  | SOLE | 1 | 444981 | 0 | 0 |
| CYTOKINETICS INC | OPT | 23282W605 |  | 7 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
| CYTOKINETICS INC | OPT | 23282W605 |  | 7 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
| CYTOKINETICS INC | COM | 23282W605 |  | 1546 | 46793 | SH |  | SOLE | 8 | 46793 | 0 | 0 |
| CYTOKINETICS INC | COM | 23282W605 |  | 3 | 83 | SH |  | SOLE | 9 | 83 | 0 | 0 |
| CYTOKINETICS INC | COM | 23282W605 |  | 32 | 957 | SH |  | SOLE | 99 | 957 | 0 | 0 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 0 | 2 | SH |  | SOLE | 8 | 2 | 0 | 0 |
| D R HORTON INC | OPT | 23331A109 |  | 1547 | 12000 | SH | Call | SOLE | 1 | 12000 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 141248 | 1095620 | SH |  | SOLE | 1 | 1095620 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1695 | 13152 | SH |  | SOLE | 8 | 13152 | 0 | 0 |
| D R HORTON INC | OPT | 23331A109 |  | 6446 | 50000 | SH | Call | SOLE | 8 | 50000 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 35958 | 278909 | SH |  | SOLE | 9 | 278909 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 16318 | 126576 | SH |  | SOLE | 58 | 126576 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 381 | 2958 | SH |  | SOLE | 82 | 2958 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 98 | 763 | SH |  | SOLE | 99 | 763 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 8423 | 575330 | SH |  | SOLE | 1 | 575330 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 19 | 1278 | SH |  | SOLE | 8 | 1278 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 3 | 177 | SH |  | SOLE | 9 | 177 | 0 | 0 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 1087 | 2576 | SH |  | SOLE | 1 | 2576 | 0 | 0 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 24 | 58 | SH |  | SOLE | 8 | 58 | 0 | 0 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 0 | 1 | SH |  | SOLE | 9 | 1 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 557 | 150917 | SH |  | SOLE | 1 | 150917 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 1167 | 77117 | SH |  | SOLE | 1 | 77117 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 0 | 29 | SH |  | SOLE | 9 | 29 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 5081 | 296255 | SH |  | SOLE | 1 | 296255 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 29 | 1671 | SH |  | SOLE | 8 | 1671 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 20 | 1120 | SH |  | SOLE | 9 | 1120 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 451785 | 2287052 | SH |  | SOLE | 1 | 1189639 | 1097413 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 829 | 4198 | SH |  | DFND | 1 | 0 | 0 | 4198 |
| DANAHER CORPORATION | COM | 235851102 |  | 1978 | 10012 | SH |  | SOLE | 8 | 10012 | 0 | 0 |
| DANAHER CORPORATION | OPT | 235851102 |  | 672 | 3400 | SH | Call | SOLE | 8 | 3400 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 76204 | 385767 | SH |  | SOLE | 9 | 385767 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 23961 | 121299 | SH |  | SOLE | 20 | 0 | 121299 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 83 | 419 | SH |  | DFND | 20 | 0 | 0 | 419 |
| DANAHER CORPORATION | COM | 235851102 |  | 13624 | 68969 | SH |  | SOLE | 82 | 2592 | 66377 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 40966 | 207383 | SH |  | SOLE | 99 | 122068 | 85315 | 0 |
| DAQO NEW ENERGY CORP | ADR | 23703Q203 |  | 951 | 62647 | SH |  | SOLE | 1 | 62647 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 50215 | 230384 | SH |  | SOLE | 1 | 230384 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 956 | 4385 | SH |  | SOLE | 8 | 4385 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 17020 | 78082 | SH |  | SOLE | 9 | 78082 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 498 | 2287 | SH |  | SOLE | 99 | 2287 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 21157 | 557668 | SH |  | SOLE | 1 | 557668 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 261 | 6888 | SH |  | SOLE | 8 | 6888 | 0 | 0 |
| DARLING INGREDIENTS INC | OPT | 237266101 |  | 2846 | 75000 | SH | Call | SOLE | 8 | 75000 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 98 | 2592 | SH |  | SOLE | 9 | 2592 | 0 | 0 |
| DATADOG INC | COM | 23804L103 |  | 68884 | 512800 | SH |  | SOLE | 1 | 512800 | 0 | 0 |
| DATADOG INC | OPT | 23804L103 |  | 115403 | 859100 | SH | Call | SOLE | 1 | 859100 | 0 | 0 |
| DATADOG INC | OPT | 23804L103 |  | 2687 | 20000 | SH | Put | SOLE | 1 | 20000 | 0 | 0 |
| DATADOG INC | COM | 23804L103 |  | 588 | 4373 | SH |  | SOLE | 8 | 4373 | 0 | 0 |
| DATADOG INC | OPT | 23804L103 |  | 178820 | 1331200 | SH | Put | SOLE | 8 | 1331200 | 0 | 0 |
| DATADOG INC | OPT | 23804L103 |  | 28828 | 214600 | SH | Call | SOLE | 8 | 214600 | 0 | 0 |
| DATADOG INC | COM | 23804L103 |  | 8532 | 63508 | SH |  | SOLE | 9 | 63508 | 0 | 0 |
| DATADOG INC | COM | 23804L103 |  | 989 | 7360 | SH |  | DFND | 20 | 0 | 0 | 7360 |
| DATADOG INC | COM | 23804L103 |  | 271 | 2020 | SH |  | SOLE | 82 | 2020 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 4402 | 146335 | SH |  | SOLE | 1 | 146335 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 177 | 5915 | SH |  | SOLE | 8 | 5915 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 1 | 24 | SH |  | SOLE | 9 | 24 | 0 | 0 |
| DAVE INC | COM | 23834J201 |  | 4858 | 18098 | SH |  | SOLE | 1 | 18098 | 0 | 0 |
| DAVE INC | COM | 23834J201 |  | 266 | 989 | SH |  | SOLE | 8 | 989 | 0 | 0 |
| DAVE INC | COM | 23834J201 |  | 47 | 173 | SH |  | SOLE | 9 | 173 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 44261 | 310712 | SH |  | SOLE | 1 | 310712 | 0 | 0 |
| DAVITA INC | OPT | 23918K108 |  | 712 | 5000 | SH | Put | SOLE | 8 | 5000 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 925 | 6493 | SH |  | SOLE | 8 | 6493 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 3819 | 26800 | SH |  | SOLE | 9 | 26800 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 252 | 1769 | SH |  | SOLE | 82 | 1769 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 2263 | 348068 | SH |  | SOLE | 1 | 348068 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 0 | 41 | SH |  | SOLE | 9 | 41 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 12428 | 224404 | SH |  | SOLE | 1 | 224404 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 55 | 986 | SH |  | SOLE | 8 | 986 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 4134 | 74657 | SH |  | SOLE | 9 | 74657 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 206 | 3717 | SH |  | SOLE | 99 | 3717 | 0 | 0 |
| DBV TECHNOLOGIES S A | ADR | 23306J309 |  | 61 | 6611 | SH |  | SOLE | 1 | 6611 | 0 | 0 |
| DBX ETF TR | FUND | 233051879 |  | 14818 | 538058 | SH |  | SOLE | 1 | 538058 | 0 | 0 |
| DBX ETF TR | FUND | 233051879 |  | 2245 | 81501 | SH |  | SOLE | 8 | 81501 | 0 | 0 |
| DBX ETF TR | OPT | 233051879 |  | 6885 | 250000 | SH | Call | SOLE | 8 | 250000 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 34102 | 330853 | SH |  | SOLE | 1 | 330853 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1516 | 14706 | SH |  | SOLE | 8 | 14706 | 0 | 0 |
| DECKERS OUTDOOR CORP | OPT | 243537107 |  | 4123 | 40000 | SH | Call | SOLE | 8 | 40000 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 8221 | 79772 | SH |  | SOLE | 9 | 79772 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 40 | 391 | SH |  | SOLE | 82 | 391 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 502 | 4869 | SH |  | SOLE | 99 | 4869 | 0 | 0 |
| DEERE  CO | OPT | 244199105 |  | 1932 | 3800 | SH | Call | SOLE | 1 | 3800 | 0 | 0 |
| DEERE  CO | OPT | 244199105 |  | 5695 | 11200 | SH | Put | SOLE | 1 | 11200 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 228665 | 449692 | SH |  | SOLE | 1 | 449692 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 2274 | 4471 | SH |  | SOLE | 8 | 4471 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 81776 | 160822 | SH |  | SOLE | 9 | 160822 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 433 | 851 | SH |  | SOLE | 82 | 851 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1475 | 2900 | SH |  | SOLE | 99 | 2900 | 0 | 0 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 188 | 64001 | SH |  | SOLE | 9 | 64001 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | COM | 24477E103 |  | 227 | 58283 | SH |  | SOLE | 1 | 58283 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | COM | 24477E103 |  | 34 | 8686 | SH |  | SOLE | 8 | 8686 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | COM | 24477E103 |  | 0 | 31 | SH |  | SOLE | 9 | 31 | 0 | 0 |
| DELCATH SYS INC | COM | 24661P807 |  | 732 | 53783 | SH |  | SOLE | 1 | 53783 | 0 | 0 |
| DELEK LOGISTICS PARTNERS LP | COM | 24664T103 |  | 2291 | 53347 | SH |  | SOLE | 1 | 53347 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 30599 | 1444679 | SH |  | SOLE | 1 | 1444679 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 62 | 2956 | SH |  | SOLE | 8 | 2956 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 1 | 47 | SH |  | SOLE | 9 | 47 | 0 | 0 |
| DELL TECHNOLOGIES INC | COM | 24703L202 |  | 83058 | 677463 | SH |  | SOLE | 1 | 677463 | 0 | 0 |
| DELL TECHNOLOGIES INC | OPT | 24703L202 |  | 316308 | 2580000 | SH | Call | SOLE | 1 | 2580000 | 0 | 0 |
| DELL TECHNOLOGIES INC | OPT | 24703L202 |  | 1373 | 11200 | SH | Put | SOLE | 1 | 11200 | 0 | 0 |
| DELL TECHNOLOGIES INC | COM | 24703L202 |  | 156 | 1274 | SH |  | DFND | 1 | 0 | 0 | 1274 |
| DELL TECHNOLOGIES INC | OPT | 24703L202 |  | 14221 | 116000 | SH | Call | SOLE | 8 | 116000 | 0 | 0 |
| DELL TECHNOLOGIES INC | OPT | 24703L202 |  | 139874 | 1140900 | SH | Put | SOLE | 8 | 1140900 | 0 | 0 |
| DELL TECHNOLOGIES INC | COM | 24703L202 |  | 12283 | 100192 | SH |  | SOLE | 8 | 100192 | 0 | 0 |
| DELL TECHNOLOGIES INC | COM | 24703L202 |  | 31739 | 258893 | SH |  | SOLE | 9 | 258893 | 0 | 0 |
| DELL TECHNOLOGIES INC | COM | 24703L202 |  | 61 | 501 | SH |  | SOLE | 82 | 501 | 0 | 0 |
| DELL TECHNOLOGIES INC | COM | 24703L202 |  | 2323 | 18945 | SH |  | SOLE | 99 | 18945 | 0 | 0 |
| DELTA AIR LINES INC DEL | OPT | 247361702 |  | 14754 | 300000 | SH | Call | SOLE | 1 | 300000 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM | 247361702 |  | 50514 | 1027149 | SH |  | SOLE | 1 | 1027149 | 0 | 0 |
| DELTA AIR LINES INC DEL | OPT | 247361702 |  | 42295 | 860000 | SH | Put | SOLE | 1 | 860000 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM | 247361702 |  | 2846 | 57855 | SH |  | SOLE | 8 | 57855 | 0 | 0 |
| DELTA AIR LINES INC DEL | OPT | 247361702 |  | 5577 | 113400 | SH | Put | SOLE | 8 | 113400 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM | 247361702 |  | 12154 | 247111 | SH |  | SOLE | 9 | 247111 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM | 247361702 |  | 3 | 53 | SH |  | SOLE | 82 | 53 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM | 247361702 |  | 1295 | 26323 | SH |  | SOLE | 99 | 26323 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 3059 | 192228 | SH |  | SOLE | 1 | 192228 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 6 | 404 | SH |  | SOLE | 8 | 404 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 1 | 33 | SH |  | SOLE | 9 | 33 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 5958 | 425886 | SH |  | SOLE | 1 | 425886 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 1 | 95 | SH |  | SOLE | 9 | 95 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 2 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| DENISON MINES CORP | COM | 248356107 |  | 336 | 184975 | SH |  | SOLE | 9 | 184975 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 347 | 84591 | SH |  | SOLE | 1 | 84591 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 2 | 404 | SH |  | SOLE | 8 | 404 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 2421 | 152464 | SH |  | SOLE | 1 | 152464 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 2 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 83 | 5178 | SH |  | SOLE | 8 | 5178 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 120 | 7617 | SH |  | SOLE | 9 | 7617 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 6 | 58 | SH |  | SOLE | 1 | 58 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 292 | 2877 | SH |  | SOLE | 9 | 2877 | 0 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 355 | 105622 | SH |  | SOLE | 1 | 105622 | 0 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 13 | 3914 | SH |  | SOLE | 8 | 3914 | 0 | 0 |
| DESIGNER BRANDS INC | COM | 250565108 |  | 123 | 51675 | SH |  | SOLE | 1 | 51675 | 0 | 0 |
| DESIGNER BRANDS INC | COM | 250565108 |  | 2 | 945 | SH |  | SOLE | 8 | 945 | 0 | 0 |
| DESKTOP METAL INC | COM | 25058X303 |  | 3 | 666 | SH |  | DFND | 1 | 0 | 0 | 666 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 0 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| DESTINY TECH100 INC | FUND | 25063F107 |  | 26 | 683 | SH |  | SOLE | 1 | 683 | 0 | 0 |
| DEUTSCHE BANK A G | COM | D18190898 |  | 2 | 58 | SH |  | SOLE | 1 | 58 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 45 | 1400 | SH |  | DFND | 1 | 0 | 0 | 1400 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 42434 | 1333950 | SH |  | SOLE | 1 | 1333950 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 392 | 12342 | SH |  | SOLE | 8 | 12342 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 15051 | 473183 | SH |  | SOLE | 9 | 473183 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 44 | 1390 | SH |  | DFND | 20 | 0 | 0 | 1390 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 51 | 1589 | SH |  | SOLE | 82 | 1589 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 96426 | 1104660 | SH |  | SOLE | 1 | 1104660 | 0 | 0 |
| DEXCOM INC | BOND | 252131AK3 |  | 988 | 1006000 | PRN |  | SOLE | 8 | 0 | 0 | 1006000 |
| DEXCOM INC | OPT | 252131107 |  | 5569 | 63800 | SH | Put | SOLE | 8 | 63800 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 3736 | 42805 | SH |  | SOLE | 8 | 42805 | 0 | 0 |
| DEXCOM INC | BOND | 252131AM9 |  | 338 | 360000 | PRN |  | SOLE | 8 | 0 | 0 | 360000 |
| DEXCOM INC | OPT | 252131107 |  | 349 | 4000 | SH | Call | SOLE | 8 | 4000 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 17683 | 202583 | SH |  | SOLE | 9 | 202583 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 71 | 812 | SH |  | DFND | 20 | 0 | 0 | 812 |
| DEXCOM INC | COM | 252131107 |  | 8626 | 98824 | SH |  | SOLE | 58 | 98824 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 22 | 250 | SH |  | SOLE | 82 | 250 | 0 | 0 |
| DHI GROUP INC | COM | 23331S100 |  | 209 | 70154 | SH |  | SOLE | 1 | 70154 | 0 | 0 |
| DHT HOLDINGS INC | COM | Y2065G121 |  | 2438 | 225483 | SH |  | SOLE | 1 | 225483 | 0 | 0 |
| DHT HOLDINGS INC | COM | Y2065G121 |  | 41 | 3798 | SH |  | SOLE | 8 | 3798 | 0 | 0 |
| DHT HOLDINGS INC | COM | Y2065G121 |  | 108 | 10000 | SH |  | DFND | 20 | 0 | 0 | 10000 |
| DIAGEO PLC | ADR | 25243Q205 |  | 14 | 137 | SH |  | SOLE | 1 | 137 | 0 | 0 |
| DIAMEDICA THERAPEUTICS INC | COM | 25253X207 |  | 191 | 48773 | SH |  | SOLE | 1 | 48773 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM | 25264R207 |  | 724 | 4978 | SH |  | SOLE | 1 | 4978 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM | 25264R207 |  | 10 | 66 | SH |  | SOLE | 8 | 66 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 81237 | 591253 | SH |  | SOLE | 1 | 591253 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 350 | 2550 | SH |  | SOLE | 8 | 2550 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 15160 | 110339 | SH |  | SOLE | 9 | 110339 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 68 | 493 | SH |  | SOLE | 82 | 493 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | TRUS | 252784301 |  | 3209 | 419056 | SH |  | SOLE | 1 | 419056 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | TRUS | 252784301 |  | 12 | 1503 | SH |  | SOLE | 8 | 1503 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | TRUS | 252784301 |  | 133 | 17368 | SH |  | SOLE | 9 | 17368 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 1196 | 64201 | SH |  | SOLE | 1 | 64201 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 12 | 620 | SH |  | SOLE | 8 | 620 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 24747 | 125100 | SH |  | SOLE | 1 | 125100 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 23263 | 117603 | SH |  | SOLE | 8 | 117603 | 0 | 0 |
| DICKS SPORTING GOODS INC | OPT | 253393102 |  | 1978 | 10000 | SH | Call | SOLE | 8 | 10000 | 0 | 0 |
| DICKS SPORTING GOODS INC | OPT | 253393102 |  | 135678 | 685900 | SH | Put | SOLE | 8 | 685900 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 3101 | 15689 | SH |  | SOLE | 9 | 15689 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 513 | 2591 | SH |  | SOLE | 99 | 2591 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM | 253651202 |  | 2609 | 47092 | SH |  | SOLE | 1 | 47092 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM | 253651202 |  | 29 | 532 | SH |  | SOLE | 8 | 532 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM | 253651202 |  | 1 | 10 | SH |  | SOLE | 9 | 10 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 2682 | 76936 | SH |  | SOLE | 1 | 76936 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 6 | 170 | SH |  | SOLE | 8 | 170 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 1 | 27 | SH |  | SOLE | 9 | 27 | 0 | 0 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 359 | 27150 | SH |  | SOLE | 1 | 27150 | 0 | 0 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 4 | 318 | SH |  | SOLE | 8 | 318 | 0 | 0 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 0 | 11 | SH |  | SOLE | 9 | 11 | 0 | 0 |
| DIGITAL RLTY TR INC | TRUS | 253868103 |  | 61809 | 354553 | SH |  | SOLE | 1 | 354553 | 0 | 0 |
| DIGITAL RLTY TR INC | TRUS | 253868103 |  | 383 | 2195 | SH |  | SOLE | 8 | 2195 | 0 | 0 |
| DIGITAL RLTY TR INC | TRUS | 253868103 |  | 33380 | 191479 | SH |  | SOLE | 9 | 191479 | 0 | 0 |
| DIGITAL RLTY TR INC | TRUS | 253868103 |  | 421 | 2416 | SH |  | SOLE | 82 | 2416 | 0 | 0 |
| DIGITAL TURBINE INC | COM | 25400W102 |  | 2775 | 470272 | SH |  | SOLE | 1 | 470272 | 0 | 0 |
| DIGITAL TURBINE INC | COM | 25400W102 |  | 37 | 6336 | SH |  | SOLE | 8 | 6336 | 0 | 0 |
| DIGITAL TURBINE INC | COM | 25400W102 |  | 11 | 1877 | SH |  | SOLE | 9 | 1877 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | COM | 25401T603 |  | 3458 | 334082 | SH |  | SOLE | 1 | 334082 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | COM | 25401T603 |  | 1 | 128 | SH |  | SOLE | 9 | 128 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 3859 | 135111 | SH |  | SOLE | 1 | 135111 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 8 | 270 | SH |  | DFND | 1 | 0 | 0 | 270 |
| DIGITALOCEAN HLDGS INC | BOND | 25402DAB8 |  | 50 | 53000 | PRN |  | SOLE | 8 | 0 | 0 | 53000 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 28 | 990 | SH |  | SOLE | 8 | 990 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 1 | 48 | SH |  | SOLE | 9 | 48 | 0 | 0 |
| DILLARDS INC | COM | 254067101 |  | 1607 | 3848 | SH |  | SOLE | 1 | 3848 | 0 | 0 |
| DILLARDS INC | COM | 254067101 |  | 88 | 210 | SH |  | SOLE | 8 | 210 | 0 | 0 |
| DILLARDS INC | COM | 254067101 |  | 1 | 3 | SH |  | SOLE | 9 | 3 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 2434 | 90327 | SH |  | SOLE | 1 | 90327 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 8 | 310 | SH |  | SOLE | 8 | 310 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 1 | 31 | SH |  | SOLE | 9 | 31 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 861 | 35375 | SH |  | SOLE | 1 | 35375 | 0 | 0 |
| DINGDONG CAYMAN LTD | ADR | 25445D101 |  | 285 | 141263 | SH |  | SOLE | 1 | 141263 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 4571 | 86429 | SH |  | SOLE | 1 | 86429 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 68 | 1277 | SH |  | SOLE | 8 | 1277 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 2 | 34 | SH |  | SOLE | 9 | 34 | 0 | 0 |
| DIREXION SHS ETF TR | FUND | 25460G195 |  | 302 | 7369 | SH |  | SOLE | 1 | 7369 | 0 | 0 |
| DIREXION SHS ETF TR | FUND | 25460G138 |  | 2133 | 54352 | SH |  | SOLE | 1 | 54352 | 0 | 0 |
| DIREXION SHS ETF TR | FUND | 25460E661 |  | 16 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| DIREXION SHS ETF TR | FUND | 25460G823 |  | 33 | 1500 | SH |  | DFND | 1 | 0 | 0 | 1500 |
| DIREXION SHS ETF TR | FUND | 25459W862 |  | 26 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| DIREXION SHS ETF TR | FUND | 25461A718 |  | 42 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| DIREXION SHS ETF TR | FUND | 25459W458 |  | 5 | 201 | SH |  | SOLE | 1 | 201 | 0 | 0 |
| DIREXION SHS ETF TR | FUND | 25461A833 |  | 168 | 1700 | SH |  | DFND | 1 | 0 | 0 | 1700 |
| DIREXION SHS ETF TR | FUND | 25460G112 |  | 8 | 1000 | SH |  | SOLE | 1 | 1000 | 0 | 0 |
| DIREXION SHS ETF TR | FUND | 25459W458 |  | 439 | 17500 | SH |  | DFND | 1 | 0 | 0 | 17500 |
| DIREXION SHS ETF TR | FUND | 25459W102 |  | 576 | 6150 | SH |  | DFND | 1 | 0 | 0 | 6150 |
| DISC MEDICINE INC | COM | 254604101 |  | 4521 | 85353 | SH |  | SOLE | 1 | 85353 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 63 | 1191 | SH |  | SOLE | 8 | 1191 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 1 | 14 | SH |  | SOLE | 9 | 14 | 0 | 0 |
| DISNEY WALT CO | OPT | 254687106 |  | 61410 | 495200 | SH | Call | SOLE | 1 | 495200 | 0 | 0 |
| DISNEY WALT CO | OPT | 254687106 |  | 32366 | 261000 | SH | Put | SOLE | 1 | 261000 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 521122 | 4202253 | SH |  | SOLE | 1 | 4202253 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2187 | 17636 | SH |  | DFND | 1 | 0 | 0 | 17636 |
| DISNEY WALT CO | COM | 254687106 |  | 2305 | 18590 | SH |  | SOLE | 8 | 18590 | 0 | 0 |
| DISNEY WALT CO | OPT | 254687106 |  | 39063 | 315000 | SH | Put | SOLE | 8 | 315000 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 137204 | 1106391 | SH |  | SOLE | 9 | 1106391 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 6806 | 54880 | SH |  | DFND | 20 | 0 | 0 | 54880 |
| DISNEY WALT CO | COM | 254687106 |  | 21819 | 175948 | SH |  | SOLE | 58 | 175948 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 661 | 5329 | SH |  | SOLE | 82 | 5329 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2618 | 21111 | SH |  | SOLE | 99 | 21111 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 535 | 19470 | SH |  | SOLE | 1 | 19470 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 9 | 338 | SH |  | SOLE | 8 | 338 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 0 | 7 | SH |  | SOLE | 9 | 7 | 0 | 0 |
| DIVERSIFIED ENERGY COMPANY P | COM | G2891G204 |  | 3251 | 221613 | SH |  | SOLE | 1 | 221613 | 0 | 0 |
| DIVERSIFIED ENERGY COMPANY P | COM | G2891G204 |  | 4181 | 285068 | SH |  | SOLE | 9 | 285068 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | TRUS | 25525P107 |  | 1513 | 422564 | SH |  | SOLE | 1 | 422564 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | TRUS | 25525P107 |  | 4 | 1169 | SH |  | SOLE | 8 | 1169 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | TRUS | 25525P107 |  | 0 | 124 | SH |  | SOLE | 9 | 124 | 0 | 0 |
| DLH HLDGS CORP | COM | 23335Q100 |  | 7 | 1244 | SH |  | SOLE | 1 | 1244 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 356 | 44203 | SH |  | SOLE | 1 | 44203 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 7298 | 492131 | SH |  | SOLE | 1 | 492131 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 6 | 395 | SH |  | DFND | 1 | 0 | 0 | 395 |
| DNOW INC | COM | 67011P100 |  | 27 | 1812 | SH |  | SOLE | 8 | 1812 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 13 | 879 | SH |  | SOLE | 9 | 879 | 0 | 0 |
| DOCEBO INC | COM | 25609L105 |  | 17 | 600 | SH |  | SOLE | 1 | 600 | 0 | 0 |
| DOCEBO INC | COM | 25609L105 |  | 106 | 3665 | SH |  | SOLE | 9 | 3665 | 0 | 0 |
| DOCGO INC | COM | 256086109 |  | 237 | 150876 | SH |  | SOLE | 1 | 150876 | 0 | 0 |
| DOCGO INC | COM | 256086109 |  | 8 | 5256 | SH |  | SOLE | 8 | 5256 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 17 | 220 | SH |  | DFND | 1 | 0 | 0 | 220 |
| DOCUSIGN INC | COM | 256163106 |  | 11487 | 147440 | SH |  | SOLE | 1 | 147440 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 2536 | 32547 | SH |  | SOLE | 8 | 32547 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 3839 | 49301 | SH |  | SOLE | 9 | 49301 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 322 | 4140 | SH |  | SOLE | 82 | 4140 | 0 | 0 |
| DOLBY LABORATORIES INC | COM | 25659T107 |  | 4377 | 58953 | SH |  | SOLE | 1 | 58953 | 0 | 0 |
| DOLBY LABORATORIES INC | COM | 25659T107 |  | 1 | 15 | SH |  | SOLE | 8 | 15 | 0 | 0 |
| DOLBY LABORATORIES INC | COM | 25659T107 |  | 138 | 1860 | SH |  | SOLE | 9 | 1860 | 0 | 0 |
| DOLE PLC | COM | G27907107 |  | 2220 | 158753 | SH |  | SOLE | 1 | 158753 | 0 | 0 |
| DOLE PLC | COM | G27907107 |  | 76 | 5425 | SH |  | SOLE | 8 | 5425 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 54707 | 478292 | SH |  | SOLE | 1 | 478292 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 441 | 3859 | SH |  | SOLE | 8 | 3859 | 0 | 0 |
| DOLLAR GEN CORP NEW | OPT | 256677105 |  | 22876 | 200000 | SH | Call | SOLE | 8 | 200000 | 0 | 0 |
| DOLLAR GEN CORP NEW | OPT | 256677105 |  | 28595 | 250000 | SH | Put | SOLE | 8 | 250000 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 17828 | 155871 | SH |  | SOLE | 9 | 155871 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 341 | 2981 | SH |  | SOLE | 82 | 2981 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 33002 | 333221 | SH |  | SOLE | 1 | 333221 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 32581 | 328962 | SH |  | SOLE | 8 | 328962 | 0 | 0 |
| DOLLAR TREE INC | OPT | 256746108 |  | 17827 | 180000 | SH | Put | SOLE | 8 | 180000 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 10272 | 103705 | SH |  | SOLE | 9 | 103705 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 122 | 1235 | SH |  | SOLE | 82 | 1235 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 226 | 4000 | SH |  | DFND | 1 | 0 | 0 | 4000 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 164406 | 2908787 | SH |  | SOLE | 1 | 2908787 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 3919 | 69346 | SH |  | SOLE | 8 | 69346 | 0 | 0 |
| DOMINION ENERGY INC | OPT | 25746U109 |  | 28543 | 505000 | SH | Put | SOLE | 8 | 505000 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 30704 | 543243 | SH |  | SOLE | 9 | 543243 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 464 | 8210 | SH |  | SOLE | 82 | 8210 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 42165 | 93576 | SH |  | SOLE | 1 | 93576 | 0 | 0 |
| DOMINOS PIZZA INC | OPT | 25754A201 |  | 1622 | 3600 | SH | Put | SOLE | 1 | 3600 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 333 | 739 | SH |  | SOLE | 8 | 739 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 9112 | 20222 | SH |  | SOLE | 9 | 20222 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 63 | 140 | SH |  | SOLE | 82 | 140 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 65 | 145 | SH |  | SOLE | 99 | 145 | 0 | 0 |
| DOMO INC | COM | 257554105 |  | 1618 | 115779 | SH |  | SOLE | 1 | 115779 | 0 | 0 |
| DOMO INC | COM | 257554105 |  | 16 | 1125 | SH |  | SOLE | 8 | 1125 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 4839 | 69778 | SH |  | SOLE | 1 | 69778 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 31 | 455 | SH |  | SOLE | 8 | 455 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 6 | 88 | SH |  | SOLE | 9 | 88 | 0 | 0 |
| DONEGAL GROUP INC | COM | 257701201 |  | 1413 | 70550 | SH |  | SOLE | 1 | 70550 | 0 | 0 |
| DONEGAL GROUP INC | COM | 257701201 |  | 10 | 490 | SH |  | SOLE | 8 | 490 | 0 | 0 |
| DONEGAL GROUP INC | COM | 257701201 |  | 0 | 13 | SH |  | SOLE | 9 | 13 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 3171 | 51450 | SH |  | SOLE | 1 | 51450 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 134 | 2174 | SH |  | SOLE | 8 | 2174 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 1 | 20 | SH |  | SOLE | 9 | 20 | 0 | 0 |
| DOORDASH INC | COM | 25809K105 |  | 249468 | 1012002 | SH |  | SOLE | 1 | 1012002 | 0 | 0 |
| DOORDASH INC | COM | 25809K105 |  | 14 | 55 | SH |  | DFND | 1 | 0 | 0 | 55 |
| DOORDASH INC | OPT | 25809K105 |  | 6976 | 28300 | SH | Call | SOLE | 8 | 28300 | 0 | 0 |
| DOORDASH INC | COM | 25809K105 |  | 14871 | 60326 | SH |  | SOLE | 8 | 60326 | 0 | 0 |
| DOORDASH INC | OPT | 25809K105 |  | 96090 | 389800 | SH | Put | SOLE | 8 | 389800 | 0 | 0 |
| DOORDASH INC | COM | 25809K105 |  | 59053 | 239553 | SH |  | SOLE | 9 | 239553 | 0 | 0 |
| DORCHESTER MINERALS LP | COM | 25820R105 |  | 4 | 141 | SH |  | SOLE | 1 | 141 | 0 | 0 |
| DORIAN LPG LTD | COM | Y2106R110 |  | 1727 | 70861 | SH |  | SOLE | 1 | 70861 | 0 | 0 |
| DORIAN LPG LTD | COM | Y2106R110 |  | 47 | 1927 | SH |  | SOLE | 8 | 1927 | 0 | 0 |
| DORIAN LPG LTD | COM | Y2106R110 |  | 1 | 30 | SH |  | SOLE | 9 | 30 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 6912 | 56346 | SH |  | SOLE | 1 | 56346 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 1 | 6 | SH |  | SOLE | 8 | 6 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 2 | 19 | SH |  | SOLE | 9 | 19 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 1689 | 112797 | SH |  | SOLE | 1 | 112797 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 175 | 11711 | SH |  | SOLE | 8 | 11711 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 2 | 106 | SH |  | SOLE | 9 | 106 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 1821 | 61803 | SH |  | SOLE | 1 | 61803 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 1 | 17 | SH |  | SOLE | 9 | 17 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 288 | 124347 | SH |  | SOLE | 1 | 124347 | 0 | 0 |
| DOUGLAS EMMETT INC | TRUS | 25960P109 |  | 4889 | 325060 | SH |  | SOLE | 1 | 325060 | 0 | 0 |
| DOUGLAS EMMETT INC | TRUS | 25960P109 |  | 3 | 175 | SH |  | SOLE | 8 | 175 | 0 | 0 |
| DOUGLAS EMMETT INC | TRUS | 25960P109 |  | 2 | 123 | SH |  | SOLE | 9 | 123 | 0 | 0 |
| DOUYU INTL HLDGS LTD | ADR | 25985W204 |  | 83 | 12786 | SH |  | SOLE | 1 | 12786 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 54890 | 299576 | SH |  | SOLE | 1 | 299576 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 530 | 2892 | SH |  | SOLE | 8 | 2892 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 23269 | 127000 | SH |  | SOLE | 9 | 127000 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 21 | 112 | SH |  | SOLE | 82 | 112 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 45 | 1693 | SH |  | DFND | 1 | 0 | 0 | 1693 |
| DOW INC | OPT | 260557103 |  | 1324 | 50000 | SH | Call | SOLE | 1 | 50000 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 70910 | 2677818 | SH |  | SOLE | 1 | 2677818 | 0 | 0 |
| DOW INC | OPT | 260557103 |  | 12181 | 460000 | SH | Put | SOLE | 8 | 460000 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 616 | 23255 | SH |  | SOLE | 8 | 23255 | 0 | 0 |
| DOW INC | OPT | 260557103 |  | 1343 | 50700 | SH | Call | SOLE | 8 | 50700 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 11919 | 450139 | SH |  | SOLE | 9 | 450139 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 48 | 1814 | SH |  | SOLE | 82 | 1814 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1976 | 74632 | SH |  | SOLE | 99 | 74632 | 0 | 0 |
| DOXIMITY INC | COM | 26622P107 |  | 8858 | 144418 | SH |  | SOLE | 1 | 144418 | 0 | 0 |
| DOXIMITY INC | COM | 26622P107 |  | 167 | 2728 | SH |  | SOLE | 8 | 2728 | 0 | 0 |
| DOXIMITY INC | COM | 26622P107 |  | 106 | 1715 | SH |  | SOLE | 9 | 1715 | 0 | 0 |
| DRAFTKINGS INC NEW | COM | 26142V105 |  | 21902 | 510656 | SH |  | DFND | 1 | 0 | 0 | 510656 |
| DRAFTKINGS INC NEW | COM | 26142V105 |  | 10511 | 245041 | SH |  | SOLE | 1 | 245041 | 0 | 0 |
| DRAFTKINGS INC NEW | BOND | 26142RAB0 |  | 1080 | 1203000 | PRN |  | SOLE | 8 | 0 | 0 | 1203000 |
| DRAFTKINGS INC NEW | OPT | 26142V105 |  | 3984 | 92900 | SH | Call | SOLE | 8 | 92900 | 0 | 0 |
| DRAFTKINGS INC NEW | COM | 26142V105 |  | 2095 | 48846 | SH |  | SOLE | 8 | 48846 | 0 | 0 |
| DRAFTKINGS INC NEW | COM | 26142V105 |  | 5990 | 139661 | SH |  | SOLE | 9 | 139661 | 0 | 0 |
| DRAFTKINGS INC NEW | COM | 26142V105 |  | 50 | 1159 | SH |  | SOLE | 82 | 1159 | 0 | 0 |
| DRDGOLD LIMITED | ADR | 26152H301 |  | 21 | 1612 | SH |  | SOLE | 8 | 1612 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM | 26154D100 |  | 2006 | 79815 | SH |  | SOLE | 1 | 79815 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM | 26154D100 |  | 1 | 21 | SH |  | SOLE | 9 | 21 | 0 | 0 |
| DRILLING TOOLS INTL CORP | COM | 26205E107 |  | 5 | 1586 | SH |  | SOLE | 1 | 1586 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 2383 | 135722 | SH |  | SOLE | 1 | 135722 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 10 | 561 | SH |  | SOLE | 9 | 561 | 0 | 0 |
| DROPBOX INC | COM | 26210C104 |  | 53390 | 1866721 | SH |  | SOLE | 1 | 1866721 | 0 | 0 |
| DROPBOX INC | COM | 26210C104 |  | 752 | 26289 | SH |  | SOLE | 8 | 26289 | 0 | 0 |
| DROPBOX INC | BOND | 26210CAD6 |  | 4989 | 4930000 | PRN |  | SOLE | 8 | 0 | 0 | 4930000 |
| DROPBOX INC | BOND | 26210CAC8 |  | 1838 | 1875000 | PRN |  | SOLE | 8 | 0 | 0 | 1875000 |
| DROPBOX INC | COM | 26210C104 |  | 360 | 12566 | SH |  | SOLE | 9 | 12566 | 0 | 0 |
| DT MIDSTREAM INC | COM | 23345M107 |  | 33011 | 300345 | SH |  | SOLE | 1 | 300345 | 0 | 0 |
| DT MIDSTREAM INC | COM | 23345M107 |  | 143 | 1297 | SH |  | SOLE | 8 | 1297 | 0 | 0 |
| DT MIDSTREAM INC | COM | 23345M107 |  | 8 | 74 | SH |  | SOLE | 9 | 74 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 103456 | 781044 | SH |  | SOLE | 1 | 781044 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 140 | 1058 | SH |  | SOLE | 8 | 1058 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 16135 | 121817 | SH |  | SOLE | 9 | 121817 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 71 | 534 | SH |  | SOLE | 82 | 534 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 3568 | 43196 | SH |  | SOLE | 1 | 43196 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 23 | 275 | SH |  | SOLE | 8 | 275 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 1 | 10 | SH |  | SOLE | 9 | 10 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM | 26441C204 |  | 39 | 333 | SH |  | DFND | 1 | 0 | 0 | 333 |
| DUKE ENERGY CORP NEW | COM | 26441C204 |  | 299191 | 2535531 | SH |  | SOLE | 1 | 2535531 | 0 | 0 |
| DUKE ENERGY CORP NEW | BOND | 26441CBY0 |  | 13069 | 12341000 | PRN |  | SOLE | 8 | 0 | 0 | 12341000 |
| DUKE ENERGY CORP NEW | COM | 26441C204 |  | 534 | 4525 | SH |  | SOLE | 8 | 4525 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM | 26441C204 |  | 56938 | 482514 | SH |  | SOLE | 9 | 482514 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM | 26441C204 |  | 236 | 2002 | SH |  | SOLE | 82 | 2002 | 0 | 0 |
| DULUTH HLDGS INC | COM | 26443V101 |  | 92 | 43907 | SH |  | SOLE | 1 | 43907 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 22842 | 2512747 | SH |  | SOLE | 1 | 2512747 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 4516 | 496802 | SH |  | SOLE | 9 | 496802 | 0 | 0 |
| DUOLINGO INC | COM | 26603R106 |  | 12184 | 29716 | SH |  | SOLE | 1 | 29716 | 0 | 0 |
| DUOLINGO INC | OPT | 26603R106 |  | 6150 | 15000 | SH | Put | SOLE | 8 | 15000 | 0 | 0 |
| DUOLINGO INC | COM | 26603R106 |  | 1511 | 3685 | SH |  | SOLE | 8 | 3685 | 0 | 0 |
| DUOLINGO INC | COM | 26603R106 |  | 2001 | 4880 | SH |  | SOLE | 9 | 4880 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 102426 | 1493316 | SH |  | SOLE | 1 | 1493316 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 46 | 666 | SH |  | DFND | 1 | 0 | 0 | 666 |
| DUPONT DE NEMOURS INC | OPT | 26614N102 |  | 508 | 7400 | SH | Call | SOLE | 8 | 7400 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 362 | 5291 | SH |  | SOLE | 8 | 5291 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 39897 | 581682 | SH |  | SOLE | 9 | 581682 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 35105 | 511816 | SH |  | SOLE | 58 | 511816 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 157 | 2292 | SH |  | SOLE | 99 | 2292 | 0 | 0 |
| DUTCH BROS INC | COM | 26701L100 |  | 8730 | 127674 | SH |  | SOLE | 1 | 127674 | 0 | 0 |
| DUTCH BROS INC | COM | 26701L100 |  | 743 | 10874 | SH |  | SOLE | 8 | 10874 | 0 | 0 |
| DUTCH BROS INC | COM | 26701L100 |  | 90 | 1311 | SH |  | SOLE | 9 | 1311 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 3882 | 253789 | SH |  | SOLE | 1 | 253789 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 115 | 7500 | SH |  | DFND | 1 | 0 | 0 | 7500 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 0 | 10 | SH |  | SOLE | 8 | 10 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 2 | 133 | SH |  | SOLE | 9 | 133 | 0 | 0 |
| DXP ENTERPRISES INC | COM | 233377407 |  | 2351 | 26828 | SH |  | SOLE | 1 | 26828 | 0 | 0 |
| DXP ENTERPRISES INC | COM | 233377407 |  | 32 | 365 | SH |  | SOLE | 8 | 365 | 0 | 0 |
| DXP ENTERPRISES INC | COM | 233377407 |  | 9 | 105 | SH |  | SOLE | 9 | 105 | 0 | 0 |
| DYADIC INTL INC DEL | COM | 26745T101 |  | 0 | 72 | SH |  | SOLE | 1 | 72 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 18112 | 74111 | SH |  | SOLE | 1 | 74111 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 132 | 539 | SH |  | SOLE | 8 | 539 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 40 | 166 | SH |  | SOLE | 9 | 166 | 0 | 0 |
| DYNAGAS LNG PARTNERS LP | COM | Y2188B108 |  | 228 | 64800 | SH |  | SOLE | 1 | 64800 | 0 | 0 |
| DYNATRACE INC | COM | 268150109 |  | 58131 | 1052915 | SH |  | SOLE | 1 | 1052915 | 0 | 0 |
| DYNATRACE INC | COM | 268150109 |  | 10 | 183 | SH |  | SOLE | 8 | 183 | 0 | 0 |
| DYNATRACE INC | COM | 268150109 |  | 3571 | 64677 | SH |  | SOLE | 9 | 64677 | 0 | 0 |
| DYNATRACE INC | COM | 268150109 |  | 43 | 771 | SH |  | SOLE | 82 | 771 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM | 268158201 |  | 4084 | 411715 | SH |  | SOLE | 1 | 411715 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM | 268158201 |  | 164 | 16634 | SH |  | SOLE | 8 | 16634 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM | 268158201 |  | 63 | 6322 | SH |  | SOLE | 9 | 6322 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 3050 | 320445 | SH |  | SOLE | 1 | 320445 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 0 | 45 | SH |  | SOLE | 9 | 45 | 0 | 0 |
| DYNEX CAP INC | TRUS | 26817Q886 |  | 2580 | 211085 | SH |  | SOLE | 1 | 211085 | 0 | 0 |
| DYNEX CAP INC | TRUS | 26817Q886 |  | 1 | 58 | SH |  | SOLE | 9 | 58 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 7434 | 59744 | SH |  | SOLE | 1 | 59744 | 0 | 0 |
| E L F BEAUTY INC | OPT | 26856L103 |  | 34221 | 275000 | SH | Put | SOLE | 8 | 275000 | 0 | 0 |
| E L F BEAUTY INC | OPT | 26856L103 |  | 46665 | 375000 | SH | Call | SOLE | 8 | 375000 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 652 | 5233 | SH |  | SOLE | 8 | 5233 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 152 | 1226 | SH |  | SOLE | 9 | 1226 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC | COM | 29788T103 |  | 1086 | 336151 | SH |  | SOLE | 1 | 336151 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC | COM | 29788T103 |  | 0 | 1 | SH |  | SOLE | 8 | 1 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC | COM | 29788T103 |  | 0 | 114 | SH |  | SOLE | 9 | 114 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 1502 | 77095 | SH |  | SOLE | 1 | 77095 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 2 | 123 | SH |  | SOLE | 8 | 123 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 0 | 22 | SH |  | SOLE | 9 | 22 | 0 | 0 |
| EAGLE BANCORP MONT INC | COM | 26942G100 |  | 458 | 27449 | SH |  | SOLE | 1 | 27449 | 0 | 0 |
| EAGLE FINL SVCS INC | COM | 26951R104 |  | 439 | 14292 | SH |  | SOLE | 1 | 14292 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 8202 | 40586 | SH |  | SOLE | 1 | 40586 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 352 | 1740 | SH |  | SOLE | 8 | 1740 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 123 | 607 | SH |  | SOLE | 9 | 607 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 375 | 1854 | SH |  | SOLE | 99 | 1854 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 10501 | 103987 | SH |  | SOLE | 1 | 103987 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 344 | 3413 | SH |  | SOLE | 8 | 3413 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 10 | 102 | SH |  | SOLE | 9 | 102 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | TRUS | 27616P301 |  | 1692 | 76223 | SH |  | SOLE | 1 | 76223 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | TRUS | 27616P301 |  | 8 | 371 | SH |  | SOLE | 8 | 371 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | TRUS | 27616P301 |  | 1 | 29 | SH |  | SOLE | 9 | 29 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 7481 | 489990 | SH |  | SOLE | 1 | 489990 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 77 | 5033 | SH |  | SOLE | 8 | 5033 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 2 | 142 | SH |  | SOLE | 9 | 142 | 0 | 0 |
| EASTERN CO | COM | 276317104 |  | 223 | 9784 | SH |  | SOLE | 1 | 9784 | 0 | 0 |
| EASTGROUP PPTYS INC | TRUS | 277276101 |  | 7207 | 43118 | SH |  | SOLE | 1 | 43118 | 0 | 0 |
| EASTGROUP PPTYS INC | TRUS | 277276101 |  | 6 | 36 | SH |  | SOLE | 9 | 36 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 46845 | 627424 | SH |  | SOLE | 1 | 627424 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 300 | 4010 | SH |  | SOLE | 8 | 4010 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 3226 | 43205 | SH |  | SOLE | 9 | 43205 | 0 | 0 |
| EASTMAN KODAK CO | COM | 277461406 |  | 591 | 104770 | SH |  | SOLE | 1 | 104770 | 0 | 0 |
| EASTMAN KODAK CO | COM | 277461406 |  | 12 | 2058 | SH |  | SOLE | 8 | 2058 | 0 | 0 |
| EATON CORP PLC | OPT | G29183103 |  | 1428 | 4000 | SH | Call | SOLE | 1 | 4000 | 0 | 0 |
| EATON CORP PLC | OPT | G29183103 |  | 10638 | 29800 | SH | Put | SOLE | 1 | 29800 | 0 | 0 |
| EATON CORP PLC | COM | G29183103 |  | 206274 | 577813 | SH |  | SOLE | 1 | 577813 | 0 | 0 |
| EATON CORP PLC | COM | G29183103 |  | 457 | 1280 | SH |  | DFND | 1 | 0 | 0 | 1280 |
| EATON CORP PLC | COM | G29183103 |  | 55416 | 155230 | SH |  | SOLE | 8 | 155230 | 0 | 0 |
| EATON CORP PLC | OPT | G29183103 |  | 683957 | 1915900 | SH | Call | SOLE | 8 | 1915900 | 0 | 0 |
| EATON CORP PLC | OPT | G29183103 |  | 23561 | 66000 | SH | Put | SOLE | 8 | 66000 | 0 | 0 |
| EATON CORP PLC | COM | G29183103 |  | 90807 | 254371 | SH |  | SOLE | 9 | 254371 | 0 | 0 |
| EATON CORP PLC | COM | G29183103 |  | 444 | 1243 | SH |  | SOLE | 82 | 1243 | 0 | 0 |
| EBANG INTL HLDGS INC | COM | G3R33A205 |  | 1 | 161 | SH |  | SOLE | 1 | 161 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 125 | 1678 | SH |  | DFND | 1 | 0 | 0 | 1678 |
| EBAY INC. | OPT | 278642103 |  | 13001 | 174600 | SH | Put | SOLE | 1 | 174600 | 0 | 0 |
| EBAY INC. | OPT | 278642103 |  | 3135 | 42100 | SH | Call | SOLE | 1 | 42100 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 70458 | 946238 | SH |  | SOLE | 1 | 946238 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 2518 | 33822 | SH |  | SOLE | 8 | 33822 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 21169 | 284293 | SH |  | SOLE | 9 | 284293 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 60 | 810 | SH |  | SOLE | 82 | 810 | 0 | 0 |
| ECARX HOLDINGS INC | COM | G29201103 |  | 6488 | 3165000 | SH |  | DFND | 1 | 0 | 0 | 3165000 |
| ECARX HOLDINGS INC | COM | G29201103 |  | 467 | 228029 | SH |  | DFND | 20 | 0 | 0 | 228029 |
| ECB BANCORP INC | COM | 26828M106 |  | 223 | 14455 | SH |  | SOLE | 1 | 14455 | 0 | 0 |
| ECHOSTAR CORP | OPT | 278768106 |  | 2543 | 91800 | SH | Call | SOLE | 1 | 91800 | 0 | 0 |
| ECHOSTAR CORP | COM | 278768106 |  | 13068 | 471772 | SH |  | SOLE | 1 | 471772 | 0 | 0 |
| ECHOSTAR CORP | BOND | 278768AB2 |  | 178 | 155711 | PRN |  | SOLE | 1 | 0 | 0 | 155711 |
| ECHOSTAR CORP | OPT | 278768106 |  | 2327 | 84000 | SH | Put | SOLE | 8 | 84000 | 0 | 0 |
| ECHOSTAR CORP | OPT | 278768106 |  | 4529 | 163500 | SH | Call | SOLE | 8 | 163500 | 0 | 0 |
| ECHOSTAR CORP | COM | 278768106 |  | 2745 | 99119 | SH |  | SOLE | 8 | 99119 | 0 | 0 |
| ECHOSTAR CORP | COM | 278768106 |  | 85 | 3075 | SH |  | SOLE | 9 | 3075 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 176401 | 654687 | SH |  | SOLE | 1 | 654687 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 212 | 788 | SH |  | DFND | 1 | 0 | 0 | 788 |
| ECOLAB INC | COM | 278865100 |  | 1299 | 4821 | SH |  | SOLE | 8 | 4821 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 53925 | 200143 | SH |  | SOLE | 9 | 200143 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 542 | 2010 | SH |  | SOLE | 82 | 2010 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 1665 | 202386 | SH |  | SOLE | 1 | 202386 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 35 | 4249 | SH |  | SOLE | 8 | 4249 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 1 | 82 | SH |  | SOLE | 9 | 82 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 2038 | 87066 | SH |  | SOLE | 1 | 87066 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 45 | 1887 | SH |  | SOLE | 8 | 1887 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 1 | 34 | SH |  | SOLE | 9 | 34 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 3631 | 276894 | SH |  | SOLE | 1 | 276894 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 56 | 4321 | SH |  | SOLE | 8 | 4321 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 0 | 35 | SH |  | SOLE | 9 | 35 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 41247 | 799369 | SH |  | SOLE | 1 | 799369 | 0 | 0 |
| EDISON INTL | OPT | 281020107 |  | 18710 | 362600 | SH | Put | SOLE | 8 | 362600 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 7123 | 138049 | SH |  | SOLE | 8 | 138049 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 11807 | 228794 | SH |  | SOLE | 9 | 228794 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 83 | 1610 | SH |  | DFND | 20 | 0 | 0 | 1610 |
| EDISON INTL | COM | 281020107 |  | 51 | 993 | SH |  | SOLE | 82 | 993 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 251 | 4861 | SH |  | SOLE | 99 | 4861 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 436 | 198520 | SH |  | SOLE | 1 | 198520 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 2 | 1010 | SH |  | SOLE | 8 | 1010 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 60933 | 779127 | SH |  | SOLE | 1 | 779127 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 947 | 12112 | SH |  | SOLE | 8 | 12112 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 24812 | 317255 | SH |  | SOLE | 9 | 317255 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 130 | 1665 | SH |  | DFND | 20 | 0 | 0 | 1665 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 6397 | 81798 | SH |  | SOLE | 58 | 81798 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 320 | 4094 | SH |  | SOLE | 82 | 4094 | 0 | 0 |
| EGAIN CORP | COM | 28225C806 |  | 404 | 64688 | SH |  | SOLE | 1 | 64688 | 0 | 0 |
| EHANG HLDGS LTD | ADR | 26853E102 |  | 174 | 10040 | SH |  | SOLE | 1 | 10040 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 294 | 67528 | SH |  | SOLE | 1 | 67528 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 876 | 79613 | SH |  | SOLE | 1 | 79613 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 5 | 488 | SH |  | SOLE | 8 | 488 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 7751 | 542816 | SH |  | SOLE | 1 | 542816 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 213 | 14972 | SH |  | SOLE | 9 | 14972 | 0 | 0 |
| ELASTIC N V | COM | N14506104 |  | 13231 | 156908 | SH |  | SOLE | 1 | 156908 | 0 | 0 |
| ELASTIC N V | COM | N14506104 |  | 115 | 1361 | SH |  | SOLE | 8 | 1361 | 0 | 0 |
| ELASTIC N V | COM | N14506104 |  | 5 | 65 | SH |  | SOLE | 9 | 65 | 0 | 0 |
| ELBIT SYS LTD | COM | M3760D101 |  | 760 | 1690 | SH |  | SOLE | 1 | 1690 | 0 | 0 |
| ELBIT SYS LTD | COM | M3760D101 |  | 180 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 1684 | 82803 | SH |  | SOLE | 1 | 82803 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 87 | 4297 | SH |  | SOLE | 8 | 4297 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 1284 | 63102 | SH |  | SOLE | 9 | 63102 | 0 | 0 |
| ELECTROMED INC | COM | 285409108 |  | 289 | 13143 | SH |  | SOLE | 1 | 13143 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 405 | 2533 | SH |  | DFND | 1 | 0 | 0 | 2533 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 206871 | 1295371 | SH |  | SOLE | 1 | 1295371 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 28541 | 178713 | SH |  | SOLE | 8 | 178713 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 25975 | 162662 | SH |  | SOLE | 9 | 162662 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 267 | 1675 | SH |  | SOLE | 82 | 1675 | 0 | 0 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 |  | 276 | 101878 | SH |  | SOLE | 1 | 101878 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 3105 | 137089 | SH |  | SOLE | 1 | 137089 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 2 | 96 | SH |  | SOLE | 8 | 96 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 4 | 170 | SH |  | SOLE | 9 | 170 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 170470 | 438273 | SH |  | SOLE | 1 | 438273 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 3632 | 9339 | SH |  | SOLE | 8 | 9339 | 0 | 0 |
| ELEVANCE HEALTH INC | OPT | 036752103 |  | 506 | 1300 | SH | Call | SOLE | 8 | 1300 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 56063 | 144134 | SH |  | SOLE | 9 | 144134 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 983 | 2528 | SH |  | SOLE | 99 | 2528 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 3465 | 4445 | SH |  | DFND | 1 | 0 | 0 | 4445 |
| ELI LILLY  CO | OPT | 532457108 |  | 43653 | 56000 | SH | Put | SOLE | 1 | 56000 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 729550 | 935885 | SH |  | SOLE | 1 | 935885 | 0 | 0 |
| ELI LILLY  CO | OPT | 532457108 |  | 23776 | 30500 | SH | Call | SOLE | 1 | 30500 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 22332 | 28649 | SH |  | SOLE | 8 | 28649 | 0 | 0 |
| ELI LILLY  CO | OPT | 532457108 |  | 73120 | 93800 | SH | Call | SOLE | 8 | 93800 | 0 | 0 |
| ELI LILLY  CO | OPT | 532457108 |  | 82708 | 106100 | SH | Put | SOLE | 8 | 106100 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 320553 | 411213 | SH |  | SOLE | 9 | 411213 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 5199 | 6670 | SH |  | DFND | 20 | 0 | 0 | 6670 |
| ELI LILLY  CO | COM | 532457108 |  | 86790 | 111336 | SH |  | SOLE | 58 | 111336 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1894 | 2430 | SH |  | SOLE | 82 | 2430 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 2940 | 3771 | SH |  | SOLE | 99 | 3771 | 0 | 0 |
| ELLINGTON CREDIT COMPANY | FUND | 288578107 |  | 42 | 7266 | SH |  | SOLE | 8 | 7266 | 0 | 0 |
| ELLINGTON FINANCIAL INC | TRUS | 28852N109 |  | 2239 | 172342 | SH |  | SOLE | 1 | 172342 | 0 | 0 |
| ELLINGTON FINANCIAL INC | TRUS | 28852N109 |  | 0 | 3 | SH |  | SOLE | 8 | 3 | 0 | 0 |
| ELLINGTON FINANCIAL INC | TRUS | 28852N109 |  | 1 | 68 | SH |  | SOLE | 9 | 68 | 0 | 0 |
| ELME COMMUNITIES | TRUS | 939653101 |  | 3214 | 202062 | SH |  | SOLE | 1 | 202062 | 0 | 0 |
| ELME COMMUNITIES | TRUS | 939653101 |  | 5 | 308 | SH |  | SOLE | 8 | 308 | 0 | 0 |
| ELME COMMUNITIES | TRUS | 939653101 |  | 1 | 65 | SH |  | SOLE | 9 | 65 | 0 | 0 |
| EMBECTA CORP | COM | 29082K105 |  | 1183 | 122002 | SH |  | SOLE | 1 | 122002 | 0 | 0 |
| EMBECTA CORP | COM | 29082K105 |  | 0 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| EMBECTA CORP | COM | 29082K105 |  | 5 | 514 | SH |  | SOLE | 8 | 514 | 0 | 0 |
| EMBECTA CORP | COM | 29082K105 |  | 12 | 1256 | SH |  | SOLE | 9 | 1256 | 0 | 0 |
| EMBRAER S.A. | ADR | 29082A107 |  | 23 | 400 | SH |  | SOLE | 1 | 400 | 0 | 0 |
| EMBRAER S.A. | OPT | 29082A107 |  | 370 | 6500 | SH | Call | SOLE | 8 | 6500 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 16 | 30 | SH |  | DFND | 1 | 0 | 0 | 30 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 16582 | 31001 | SH |  | SOLE | 1 | 31001 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 952 | 1779 | SH |  | SOLE | 8 | 1779 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 5291 | 9891 | SH |  | SOLE | 9 | 9891 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 65 | 1418 | SH |  | SOLE | 1 | 1418 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 54 | 1176 | SH |  | SOLE | 8 | 1176 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 3951 | 86230 | SH |  | SOLE | 9 | 86230 | 0 | 0 |
| EMERALD HOLDING INC | COM | 29103W104 |  | 204 | 41976 | SH |  | SOLE | 1 | 41976 | 0 | 0 |
| EMERALD HOLDING INC | COM | 29103W104 |  | 4 | 750 | SH |  | SOLE | 8 | 750 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 2 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 1140 | 178695 | SH |  | SOLE | 1 | 178695 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 11 | 1678 | SH |  | SOLE | 8 | 1678 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 106280 | 797117 | SH |  | SOLE | 1 | 797117 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 650 | 4879 | SH |  | SOLE | 8 | 4879 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 39084 | 293140 | SH |  | SOLE | 9 | 293140 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 426 | 3196 | SH |  | SOLE | 82 | 3196 | 0 | 0 |
| EMPIRE PETE CORP | COM | 292034303 |  | 137 | 25998 | SH |  | SOLE | 1 | 25998 | 0 | 0 |
| EMPIRE PETE CORP | COM | 292034303 |  | 3 | 570 | SH |  | SOLE | 8 | 570 | 0 | 0 |
| EMPIRE ST RLTY TR INC | TRUS | 292104106 |  | 3234 | 399755 | SH |  | SOLE | 1 | 399755 | 0 | 0 |
| EMPIRE ST RLTY TR INC | TRUS | 292104106 |  | 12 | 1496 | SH |  | SOLE | 8 | 1496 | 0 | 0 |
| EMPIRE ST RLTY TR INC | TRUS | 292104106 |  | 1 | 104 | SH |  | SOLE | 9 | 104 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 2139 | 45355 | SH |  | SOLE | 1 | 45355 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 45 | 948 | SH |  | SOLE | 8 | 948 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 1 | 18 | SH |  | SOLE | 9 | 18 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 2009 | 54086 | SH |  | SOLE | 1 | 54086 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 1 | 17 | SH |  | SOLE | 8 | 17 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 1 | 23 | SH |  | SOLE | 9 | 23 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 361 | 47809 | SH |  | SOLE | 1 | 47809 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 1 | 79 | SH |  | SOLE | 8 | 79 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 843 | 18609 | SH |  | DFND | 1 | 0 | 0 | 18609 |
| ENBRIDGE INC | COM | 29250N105 |  | 41258 | 910368 | SH |  | SOLE | 1 | 910368 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 45 | 982 | SH |  | SOLE | 8 | 982 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 16656 | 367519 | SH |  | SOLE | 9 | 367519 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 6236 | 50852 | SH |  | SOLE | 1 | 50852 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 9 | 74 | SH |  | SOLE | 9 | 74 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 680 | 5547 | SH |  | SOLE | 99 | 5547 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 11573 | 298950 | SH |  | SOLE | 1 | 298950 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 15 | 385 | SH |  | SOLE | 8 | 385 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 1 | 17 | SH |  | SOLE | 9 | 17 | 0 | 0 |
| ENCORE ENERGY CORP | COM | 29259W700 |  | 992 | 346845 | SH |  | SOLE | 1 | 346845 | 0 | 0 |
| ENCORE ENERGY CORP | COM | 29259W700 |  | 9 | 3049 | SH |  | SOLE | 8 | 3049 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 267 | 54167 | SH |  | SOLE | 9 | 54167 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 4 | 500 | SH |  | SOLE | 1 | 500 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 251 | 31839 | SH |  | SOLE | 9 | 31839 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 2905 | 144093 | SH |  | SOLE | 1 | 144093 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 64 | 3211 | SH |  | SOLE | 8 | 3211 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 1 | 48 | SH |  | SOLE | 9 | 48 | 0 | 0 |
| ENERGY FUELS INC | COM | 292671708 |  | 2486 | 432309 | SH |  | SOLE | 1 | 432309 | 0 | 0 |
| ENERGY FUELS INC | COM | 292671708 |  | 278 | 48272 | SH |  | DFND | 1 | 0 | 0 | 48272 |
| ENERGY FUELS INC | COM | 292671708 |  | 88 | 15352 | SH |  | SOLE | 8 | 15352 | 0 | 0 |
| ENERGY FUELS INC | COM | 292671708 |  | 238 | 41280 | SH |  | SOLE | 9 | 41280 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 1341 | 104964 | SH |  | SOLE | 1 | 104964 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 33 | 2603 | SH |  | SOLE | 8 | 2603 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 1 | 43 | SH |  | SOLE | 9 | 43 | 0 | 0 |
| ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 |  | 234 | 23525 | SH |  | SOLE | 1 | 23525 | 0 | 0 |
| ENERGY TRANSFER L P | COM | 29273V100 |  | 49109 | 2708733 | SH |  | SOLE | 1 | 2708733 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 10 | 14258 | SH |  | SOLE | 1 | 14258 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | COM | 292765104 |  | 4705 | 115999 | SH |  | SOLE | 1 | 115999 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | COM | 292765104 |  | 17 | 404 | SH |  | SOLE | 8 | 404 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | COM | 292765104 |  | 2 | 40 | SH |  | SOLE | 9 | 40 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 9209 | 107365 | SH |  | SOLE | 1 | 107365 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 103 | 1200 | SH |  | DFND | 1 | 0 | 0 | 1200 |
| ENERSYS | COM | 29275Y102 |  | 68 | 792 | SH |  | SOLE | 8 | 792 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 2181 | 25432 | SH |  | SOLE | 9 | 25432 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 827 | 85744 | SH |  | SOLE | 1 | 85744 | 0 | 0 |
| ENLIGHT RENEWABLE ENERGY LTD | COM | M4056D110 |  | 560 | 24670 | SH |  | SOLE | 9 | 24670 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 1413 | 70469 | SH |  | SOLE | 1 | 70469 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 46 | 2299 | SH |  | SOLE | 8 | 2299 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 0 | 16 | SH |  | SOLE | 9 | 16 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 847 | 46639 | SH |  | SOLE | 1 | 46639 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 4 | 246 | SH |  | SOLE | 8 | 246 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 0 | 19 | SH |  | SOLE | 9 | 19 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 8847 | 79341 | SH |  | SOLE | 1 | 79341 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 173 | 1550 | SH |  | SOLE | 8 | 1550 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 22 | 201 | SH |  | SOLE | 9 | 201 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 15498 | 494193 | SH |  | SOLE | 1 | 494193 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 110 | 3499 | SH |  | SOLE | 8 | 3499 | 0 | 0 |
| ENOVIS CORPORATION | BOND | 194014AB2 |  | 577 | 584000 | PRN |  | SOLE | 8 | 0 | 0 | 584000 |
| ENOVIS CORPORATION | COM | 194014502 |  | 23 | 745 | SH |  | SOLE | 9 | 745 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 3323 | 321359 | SH |  | SOLE | 1 | 321359 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 2 | 157 | SH |  | SOLE | 8 | 157 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 5 | 478 | SH |  | SOLE | 9 | 478 | 0 | 0 |
| ENPHASE ENERGY INC | OPT | 29355A107 |  | 17502 | 441400 | SH | Put | SOLE | 1 | 441400 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 25377 | 640011 | SH |  | SOLE | 1 | 640011 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 24 | 600 | SH |  | DFND | 1 | 0 | 0 | 600 |
| ENPHASE ENERGY INC | OPT | 29355A107 |  | 2379 | 60000 | SH | Call | SOLE | 1 | 60000 | 0 | 0 |
| ENPHASE ENERGY INC | BOND | 29355AAK3 |  | 1 | 1000 | PRN |  | SOLE | 8 | 0 | 0 | 1000 |
| ENPHASE ENERGY INC | OPT | 29355A107 |  | 6328 | 159600 | SH | Call | SOLE | 8 | 159600 | 0 | 0 |
| ENPHASE ENERGY INC | OPT | 29355A107 |  | 58468 | 1474600 | SH | Put | SOLE | 8 | 1474600 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 32964 | 831398 | SH |  | SOLE | 8 | 831398 | 0 | 0 |
| ENPHASE ENERGY INC | BOND | 29355AAH0 |  | 6974 | 7274000 | PRN |  | SOLE | 8 | 0 | 0 | 7274000 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 2044 | 51565 | SH |  | SOLE | 9 | 51565 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 10144 | 52954 | SH |  | SOLE | 1 | 52954 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 28 | 144 | SH |  | SOLE | 8 | 144 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 3 | 15 | SH |  | SOLE | 9 | 15 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 19598 | 127039 | SH |  | SOLE | 1 | 127039 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 110 | 714 | SH |  | SOLE | 8 | 714 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 6 | 42 | SH |  | SOLE | 9 | 42 | 0 | 0 |
| ENSTAR GROUP LIMITED | COM | G3075P101 |  | 119123 | 354157 | SH |  | SOLE | 1 | 354157 | 0 | 0 |
| ENSTAR GROUP LIMITED | COM | G3075P101 |  | 144 | 431 | SH |  | SOLE | 8 | 431 | 0 | 0 |
| ENSTAR GROUP LIMITED | COM | G3075P101 |  | 56 | 166 | SH |  | SOLE | 9 | 166 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 123957 | 1536985 | SH |  | SOLE | 1 | 1536985 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 673 | 8345 | SH |  | SOLE | 8 | 8345 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 20666 | 256252 | SH |  | SOLE | 9 | 256252 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 58 | 724 | SH |  | SOLE | 82 | 724 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 688 | 8525 | SH |  | SOLE | 99 | 8525 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 97596 | 1174161 | SH |  | SOLE | 1 | 1174161 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 248 | 2978 | SH |  | SOLE | 8 | 2978 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 23748 | 285713 | SH |  | SOLE | 9 | 285713 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 93 | 1115 | SH |  | SOLE | 82 | 1115 | 0 | 0 |
| ENTERPRISE BANCORP INC MASS | COM | 293668109 |  | 651 | 16413 | SH |  | SOLE | 1 | 16413 | 0 | 0 |
| ENTERPRISE BANCORP INC MASS | COM | 293668109 |  | 3 | 64 | SH |  | SOLE | 8 | 64 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 5333 | 96779 | SH |  | SOLE | 1 | 96779 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 14 | 254 | SH |  | SOLE | 8 | 254 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 1 | 27 | SH |  | SOLE | 9 | 27 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 67532 | 2177730 | SH |  | SOLE | 1 | 2177730 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 5 | 146 | SH |  | SOLE | 8 | 146 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 391 | 58071 | SH |  | SOLE | 1 | 58071 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 0 | 11 | SH |  | SOLE | 9 | 11 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | COM | 29382R107 |  | 435 | 187881 | SH |  | SOLE | 1 | 187881 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | COM | 29382R107 |  | 1 | 534 | SH |  | SOLE | 8 | 534 | 0 | 0 |
| ENVELA CORP | COM | 29402E102 |  | 97 | 15911 | SH |  | SOLE | 1 | 15911 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 1242 | 143165 | SH |  | SOLE | 1 | 143165 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 13 | 1501 | SH |  | SOLE | 8 | 1501 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 0 | 56 | SH |  | SOLE | 9 | 56 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 1958 | 100256 | SH |  | SOLE | 1 | 100256 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | BOND | 29415FAD6 |  | 97 | 104000 | PRN |  | SOLE | 8 | 0 | 0 | 104000 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 72 | 3692 | SH |  | SOLE | 8 | 3692 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 2 | 127 | SH |  | SOLE | 9 | 127 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 72722 | 607987 | SH |  | SOLE | 1 | 607987 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 80 | 667 | SH |  | DFND | 1 | 0 | 0 | 667 |
| EOG RES INC | OPT | 26875P101 |  | 19425 | 162400 | SH | Put | SOLE | 1 | 162400 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 3199 | 26749 | SH |  | SOLE | 8 | 26749 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 45999 | 384582 | SH |  | SOLE | 9 | 384582 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 170 | 1421 | SH |  | SOLE | 82 | 1421 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM | 29415C101 |  | 8 | 1500 | SH |  | DFND | 1 | 0 | 0 | 1500 |
| EOS ENERGY ENTERPRISES INC | COM | 29415C101 |  | 6326 | 1235600 | SH |  | SOLE | 1 | 1235600 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | OPT | 29415C101 |  | 4096 | 800000 | SH | Put | SOLE | 1 | 800000 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM | 29415C101 |  | 0 | 90 | SH |  | SOLE | 8 | 90 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM | 29415C101 |  | 1 | 161 | SH |  | SOLE | 9 | 161 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 16979 | 96031 | SH |  | SOLE | 1 | 96031 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 168 | 950 | SH |  | SOLE | 8 | 950 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 3300 | 18666 | SH |  | SOLE | 9 | 18666 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 3903 | 54133 | SH |  | SOLE | 1 | 54133 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 19 | 271 | SH |  | SOLE | 8 | 271 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 1 | 20 | SH |  | SOLE | 9 | 20 | 0 | 0 |
| EPR PPTYS | TRUS | 26884U109 |  | 9341 | 160342 | SH |  | SOLE | 1 | 160342 | 0 | 0 |
| EPR PPTYS | TRUS | 26884U109 |  | 43 | 728 | SH |  | SOLE | 8 | 728 | 0 | 0 |
| EPR PPTYS | TRUS | 26884U109 |  | 32 | 554 | SH |  | SOLE | 9 | 554 | 0 | 0 |
| EPSILON ENERGY LTD | COM | 294375209 |  | 262 | 35525 | SH |  | SOLE | 1 | 35525 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 66018 | 1131964 | SH |  | SOLE | 1 | 1131964 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 146 | 2505 | SH |  | DFND | 1 | 0 | 0 | 2505 |
| EQT CORP | OPT | 26884L109 |  | 9331 | 160000 | SH | Call | SOLE | 8 | 160000 | 0 | 0 |
| EQT CORP | OPT | 26884L109 |  | 121440 | 2082300 | SH | Put | SOLE | 8 | 2082300 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 3930 | 67394 | SH |  | SOLE | 8 | 67394 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 30572 | 524230 | SH |  | SOLE | 9 | 524230 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 122 | 2090 | SH |  | SOLE | 82 | 2090 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 43413 | 167379 | SH |  | SOLE | 1 | 167379 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 800 | 3085 | SH |  | SOLE | 8 | 3085 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 18397 | 70925 | SH |  | SOLE | 9 | 70925 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 163 | 628 | SH |  | SOLE | 82 | 628 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 535 | 2063 | SH |  | SOLE | 99 | 2063 | 0 | 0 |
| EQUINIX INC | TRUS | 29444U700 |  | 121098 | 152233 | SH |  | SOLE | 1 | 152233 | 0 | 0 |
| EQUINIX INC | TRUS | 29444U700 |  | 858 | 1079 | SH |  | SOLE | 8 | 1079 | 0 | 0 |
| EQUINIX INC | OPT | 29444U700 |  | 13682 | 17200 | SH | Call | SOLE | 8 | 17200 | 0 | 0 |
| EQUINIX INC | TRUS | 29444U700 |  | 50615 | 63628 | SH |  | SOLE | 9 | 63628 | 0 | 0 |
| EQUINIX INC | TRUS | 29444U700 |  | 533 | 670 | SH |  | SOLE | 82 | 670 | 0 | 0 |
| EQUINOR ASA | ADR | 29446M102 |  | 1 | 20 | SH |  | SOLE | 8 | 20 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 85 | 14831 | SH |  | DFND | 1 | 0 | 0 | 14831 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 1603 | 278734 | SH |  | SOLE | 1 | 278734 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 132 | 22930 | SH |  | SOLE | 8 | 22930 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 764 | 132801 | SH |  | SOLE | 9 | 132801 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 14537 | 259135 | SH |  | SOLE | 1 | 259135 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 3330 | 59374 | SH |  | SOLE | 8 | 59374 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 5274 | 93992 | SH |  | SOLE | 9 | 93992 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 325 | 5787 | SH |  | SOLE | 82 | 5787 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 425 | 7578 | SH |  | SOLE | 99 | 7578 | 0 | 0 |
| EQUITY BANCSHARES INC | COM | 29460X109 |  | 1939 | 47528 | SH |  | SOLE | 1 | 47528 | 0 | 0 |
| EQUITY BANCSHARES INC | COM | 29460X109 |  | 12 | 316 | SH |  | SOLE | 8 | 316 | 0 | 0 |
| EQUITY BANCSHARES INC | COM | 29460X109 |  | 0 | 11 | SH |  | SOLE | 9 | 11 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | TRUS | 29472R108 |  | 12249 | 198611 | SH |  | SOLE | 1 | 198611 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | TRUS | 29472R108 |  | 3241 | 52551 | SH |  | SOLE | 9 | 52551 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | TRUS | 29472R108 |  | 53 | 867 | SH |  | SOLE | 82 | 867 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 2851 | 46224 | SH |  | SOLE | 99 | 46224 | 0 | 0 |
| EQUITY RESIDENTIAL | TRUS | 29476L107 |  | 25824 | 382633 | SH |  | SOLE | 1 | 382633 | 0 | 0 |
| EQUITY RESIDENTIAL | TRUS | 29476L107 |  | 113 | 1662 | SH |  | SOLE | 8 | 1662 | 0 | 0 |
| EQUITY RESIDENTIAL | TRUS | 29476L107 |  | 15915 | 235794 | SH |  | SOLE | 9 | 235794 | 0 | 0 |
| EQUITY RESIDENTIAL | TRUS | 29476L107 |  | 59 | 880 | SH |  | SOLE | 82 | 880 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 404 | 318347 | SH |  | SOLE | 1 | 318347 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 6 | 5019 | SH |  | SOLE | 8 | 5019 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 0 | 114 | SH |  | SOLE | 9 | 114 | 0 | 0 |
| ERIE INDTY CO | COM | 29530P102 |  | 21260 | 61305 | SH |  | SOLE | 1 | 61305 | 0 | 0 |
| ERIE INDTY CO | COM | 29530P102 |  | 8446 | 24355 | SH |  | SOLE | 9 | 24355 | 0 | 0 |
| ERIE INDTY CO | COM | 29530P102 |  | 39 | 112 | SH |  | SOLE | 82 | 112 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | COM | N30577105 |  | 1005 | 117471 | SH |  | SOLE | 1 | 117471 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 326 | 19330 | SH |  | SOLE | 1 | 19330 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 342 | 20315 | SH |  | SOLE | 9 | 20315 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 3103 | 25749 | SH |  | SOLE | 1 | 25749 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 118 | 981 | SH |  | SOLE | 8 | 981 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 5 | 42 | SH |  | SOLE | 9 | 42 | 0 | 0 |
| ESCALADE INC | COM | 296056104 |  | 237 | 16989 | SH |  | SOLE | 1 | 16989 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 9738 | 50746 | SH |  | SOLE | 1 | 50746 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 27 | 140 | SH |  | SOLE | 8 | 140 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 4 | 19 | SH |  | SOLE | 9 | 19 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 350 | 355670 | SH |  | SOLE | 1 | 355670 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 6 | 6039 | SH |  | SOLE | 8 | 6039 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 1593 | 16823 | SH |  | SOLE | 1 | 16823 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 8 | 81 | SH |  | SOLE | 8 | 81 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 0 | 5 | SH |  | SOLE | 9 | 5 | 0 | 0 |
| ESS TECH INC | COM | 26916J205 |  | 2 | 1670 | SH |  | SOLE | 1 | 1670 | 0 | 0 |
| ESSA BANCORP INC | COM | 29667D104 |  | 374 | 19268 | SH |  | SOLE | 1 | 19268 | 0 | 0 |
| ESSA PHARMA INC | COM | 29668H708 |  | 1 | 355 | SH |  | SOLE | 1 | 355 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 14990 | 246843 | SH |  | SOLE | 1 | 246843 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 499 | 8217 | SH |  | SOLE | 8 | 8217 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 64 | 1055 | SH |  | SOLE | 9 | 1055 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 159 | 2626 | SH |  | SOLE | 99 | 2626 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | TRUS | 29670E107 |  | 25770 | 807574 | SH |  | SOLE | 1 | 807574 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | TRUS | 29670E107 |  | 515 | 16145 | SH |  | SOLE | 8 | 16145 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | TRUS | 29670E107 |  | 4 | 129 | SH |  | SOLE | 9 | 129 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 7874 | 211993 | SH |  | SOLE | 1 | 211993 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 4694 | 126416 | SH |  | SOLE | 9 | 126416 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 47 | 1255 | SH |  | SOLE | 82 | 1255 | 0 | 0 |
| ESSEX PPTY TR INC | TRUS | 297178105 |  | 28827 | 101719 | SH |  | SOLE | 1 | 101719 | 0 | 0 |
| ESSEX PPTY TR INC | TRUS | 297178105 |  | 127 | 448 | SH |  | SOLE | 8 | 448 | 0 | 0 |
| ESSEX PPTY TR INC | TRUS | 297178105 |  | 10767 | 37996 | SH |  | SOLE | 9 | 37996 | 0 | 0 |
| ESSEX PPTY TR INC | TRUS | 297178105 |  | 47 | 166 | SH |  | SOLE | 82 | 166 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 177 | 4144 | SH |  | SOLE | 1 | 4144 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 1 | 15 | SH |  | SOLE | 9 | 15 | 0 | 0 |
| ETF SER SOLUTIONS | FUND | 26922A842 |  | 69 | 3000 | SH |  | DFND | 1 | 0 | 0 | 3000 |
| ETF SER SOLUTIONS | FUND | 26922A842 |  | 18981 | 826335 | SH |  | SOLE | 1 | 826335 | 0 | 0 |
| ETF SER SOLUTIONS | OPT | 26922A842 |  | 5053 | 220000 | SH | Call | SOLE | 1 | 220000 | 0 | 0 |
| ETF SER SOLUTIONS | OPT | 26922A842 |  | 29861 | 1300000 | SH | Put | SOLE | 1 | 1300000 | 0 | 0 |
| ETF SER SOLUTIONS | FUND | 26922A842 |  | 347 | 15097 | SH |  | SOLE | 8 | 15097 | 0 | 0 |
| ETF SER SOLUTIONS | FUND | 26922A842 |  | 0 | 5 | SH |  | SOLE | 9 | 5 | 0 | 0 |
| ETFS GOLD TR | FUND | 00326A104 |  | 277 | 8792 | SH |  | DFND | 1 | 0 | 0 | 8792 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 5022 | 180343 | SH |  | SOLE | 1 | 180343 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 8 | 293 | SH |  | SOLE | 8 | 293 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 0 | 17 | SH |  | SOLE | 9 | 17 | 0 | 0 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 652 | 45790 | SH |  | SOLE | 1 | 45790 | 0 | 0 |
| ETORO GROUP LTD | OPT | G32089107 |  | 11986 | 180000 | SH | Call | SOLE | 8 | 180000 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 187436 | 3736788 | SH |  | SOLE | 1 | 3736788 | 0 | 0 |
| ETSY INC | OPT | 29786A106 |  | 4765 | 95000 | SH | Put | SOLE | 1 | 95000 | 0 | 0 |
| ETSY INC | OPT | 29786A106 |  | 5131 | 102300 | SH | Put | SOLE | 8 | 102300 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 1684 | 33551 | SH |  | SOLE | 8 | 33551 | 0 | 0 |
| ETSY INC | BOND | 29786AAL0 |  | 243 | 272000 | PRN |  | SOLE | 8 | 0 | 0 | 272000 |
| ETSY INC | BOND | 29786AAN6 |  | 818 | 951000 | PRN |  | SOLE | 8 | 0 | 0 | 951000 |
| ETSY INC | BOND | 29786AAJ5 |  | 4622 | 4754000 | PRN |  | SOLE | 8 | 0 | 0 | 4754000 |
| ETSY INC | COM | 29786A106 |  | 5217 | 103995 | SH |  | SOLE | 9 | 103995 | 0 | 0 |
| EUROHOLDINGS LTD | COM | Y234DY109 |  | 2 | 290 | SH |  | SOLE | 1 | 290 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 14673 | 144737 | SH |  | SOLE | 1 | 144737 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 86 | 853 | SH |  | SOLE | 8 | 853 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 3 | 31 | SH |  | SOLE | 9 | 31 | 0 | 0 |
| EUROPEAN WAX CTR INC | COM | 29882P106 |  | 315 | 56030 | SH |  | SOLE | 1 | 56030 | 0 | 0 |
| EUROPEAN WAX CTR INC | COM | 29882P106 |  | 4 | 839 | SH |  | SOLE | 8 | 839 | 0 | 0 |
| EUROSEAS LTD | COM | Y23592135 |  | 32 | 725 | SH |  | SOLE | 1 | 725 | 0 | 0 |
| EVE HLDG INC | COM | 29970N104 |  | 696 | 101396 | SH |  | SOLE | 1 | 101396 | 0 | 0 |
| EVE HLDG INC | COM | 29970N104 |  | 4 | 542 | SH |  | SOLE | 8 | 542 | 0 | 0 |
| EVE HLDG INC | COM | 29970N104 |  | 0 | 40 | SH |  | SOLE | 9 | 40 | 0 | 0 |
| EVENTBRITE INC | COM | 29975E109 |  | 476 | 181097 | SH |  | SOLE | 1 | 181097 | 0 | 0 |
| EVENTBRITE INC | COM | 29975E109 |  | 5 | 1864 | SH |  | SOLE | 8 | 1864 | 0 | 0 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 259 | 24650 | SH |  | SOLE | 1 | 24650 | 0 | 0 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 38 | 3610 | SH |  | SOLE | 8 | 3610 | 0 | 0 |
| EVERCORE INC | COM | 29977A105 |  | 6302 | 23337 | SH |  | SOLE | 1 | 23337 | 0 | 0 |
| EVERCORE INC | COM | 29977A105 |  | 158 | 582 | SH |  | SOLE | 8 | 582 | 0 | 0 |
| EVERCORE INC | COM | 29977A105 |  | 7 | 27 | SH |  | SOLE | 9 | 27 | 0 | 0 |
| EVERCORE INC | COM | 29977A105 |  | 203 | 753 | SH |  | SOLE | 99 | 753 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 36993 | 108848 | SH |  | SOLE | 1 | 108848 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 477 | 1404 | SH |  | SOLE | 8 | 1404 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 16390 | 48230 | SH |  | SOLE | 9 | 48230 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 37 | 110 | SH |  | SOLE | 82 | 110 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 315 | 928 | SH |  | SOLE | 99 | 928 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 44896 | 651323 | SH |  | SOLE | 1 | 651323 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 20 | 285 | SH |  | SOLE | 8 | 285 | 0 | 0 |
| EVERGY INC | BOND | 30034WAD8 |  | 4835 | 4136000 | PRN |  | SOLE | 8 | 0 | 0 | 4136000 |
| EVERGY INC | COM | 30034W106 |  | 17697 | 256744 | SH |  | SOLE | 9 | 256744 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 41 | 593 | SH |  | SOLE | 82 | 593 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 14624 | 1027010 | SH |  | SOLE | 1 | 1027010 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 27 | 1925 | SH |  | SOLE | 8 | 1925 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 1 | 64 | SH |  | SOLE | 9 | 64 | 0 | 0 |
| EVERQUOTE INC | COM | 30041R108 |  | 1823 | 75359 | SH |  | SOLE | 1 | 75359 | 0 | 0 |
| EVERQUOTE INC | COM | 30041R108 |  | 0 | 20 | SH |  | SOLE | 9 | 20 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 79107 | 1243423 | SH |  | SOLE | 1 | 1243423 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 4 | 58 | SH |  | SOLE | 8 | 58 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 13838 | 217496 | SH |  | SOLE | 9 | 217496 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 64 | 1000 | SH |  | SOLE | 82 | 1000 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 148 | 23554 | SH |  | SOLE | 1 | 23554 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 87 | 13782 | SH |  | DFND | 1 | 0 | 0 | 13782 |
| EVERTEC INC | COM | 30040P103 |  | 6044 | 167645 | SH |  | SOLE | 1 | 167645 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 23 | 633 | SH |  | SOLE | 8 | 633 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 2 | 47 | SH |  | SOLE | 9 | 47 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 7415 | 116703 | SH |  | SOLE | 1 | 116703 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 2 | 36 | SH |  | SOLE | 9 | 36 | 0 | 0 |
| EVGO INC | COM | 30052F100 |  | 784 | 214904 | SH |  | SOLE | 1 | 214904 | 0 | 0 |
| EVGO INC | COM | 30052F100 |  | 34 | 9405 | SH |  | SOLE | 8 | 9405 | 0 | 0 |
| EVGO INC | COM | 30052F100 |  | 0 | 92 | SH |  | SOLE | 9 | 92 | 0 | 0 |
| EVI INDS INC | COM | 26929N102 |  | 237 | 10838 | SH |  | SOLE | 1 | 10838 | 0 | 0 |
| EVI INDS INC | COM | 26929N102 |  | 15 | 676 | SH |  | SOLE | 8 | 676 | 0 | 0 |
| EVOLENT HEALTH INC | COM | 30050B101 |  | 12499 | 1110032 | SH |  | SOLE | 1 | 1110032 | 0 | 0 |
| EVOLENT HEALTH INC | COM | 30050B101 |  | 169 | 15000 | SH |  | DFND | 1 | 0 | 0 | 15000 |
| EVOLENT HEALTH INC | BOND | 30050BAH4 |  | 205 | 240000 | PRN |  | SOLE | 8 | 0 | 0 | 240000 |
| EVOLENT HEALTH INC | COM | 30050B101 |  | 1 | 73 | SH |  | SOLE | 9 | 73 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 1084 | 117671 | SH |  | SOLE | 1 | 117671 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 11 | 1183 | SH |  | SOLE | 8 | 1183 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 0 | 35 | SH |  | SOLE | 9 | 35 | 0 | 0 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 276 | 58687 | SH |  | SOLE | 1 | 58687 | 0 | 0 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 1 | 206 | SH |  | SOLE | 8 | 206 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM | 30049H102 |  | 2552 | 408841 | SH |  | SOLE | 1 | 408841 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM | 30049H102 |  | 64 | 10254 | SH |  | SOLE | 8 | 10254 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM | 30049H102 |  | 10 | 1518 | SH |  | SOLE | 9 | 1518 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 22164 | 417091 | SH |  | SOLE | 1 | 417091 | 0 | 0 |
| EXACT SCIENCES CORP | BOND | 30063PAB1 |  | 1401 | 1467000 | PRN |  | SOLE | 8 | 0 | 0 | 1467000 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 550 | 10386 | SH |  | SOLE | 8 | 10386 | 0 | 0 |
| EXACT SCIENCES CORP | BOND | 30063PAC9 |  | 1536 | 1686000 | PRN |  | SOLE | 8 | 0 | 0 | 1686000 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 823 | 15495 | SH |  | SOLE | 9 | 15495 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 195 | 3669 | SH |  | SOLE | 99 | 3669 | 0 | 0 |
| EXAGEN INC | COM | 30068X103 |  | 36 | 5145 | SH |  | SOLE | 1 | 5145 | 0 | 0 |
| EXCELERATE ENERGY INC | COM | 30069T101 |  | 1270 | 43301 | SH |  | SOLE | 1 | 43301 | 0 | 0 |
| EXCELERATE ENERGY INC | COM | 30069T101 |  | 0 | 17 | SH |  | SOLE | 9 | 17 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | FUND | 301505707 |  | 209 | 3500 | SH |  | DFND | 20 | 0 | 0 | 3500 |
| EXELA TECHNOLOGIES INC | CONV | 30162V607 |  | 0 | 24900 | SH |  | SOLE | 8 | 24900 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 28696 | 651091 | SH |  | SOLE | 1 | 651091 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 397 | 9029 | SH |  | SOLE | 8 | 9029 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 8 | 189 | SH |  | SOLE | 9 | 189 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 229217 | 5279075 | SH |  | SOLE | 1 | 5279075 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 561 | 12925 | SH |  | SOLE | 8 | 12925 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 28594 | 658539 | SH |  | SOLE | 9 | 658539 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 93 | 2150 | SH |  | DFND | 20 | 0 | 0 | 2150 |
| EXELON CORP | COM | 30161N101 |  | 434 | 9988 | SH |  | SOLE | 82 | 9988 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 237 | 5451 | SH |  | SOLE | 99 | 5451 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 5200 | 118762 | SH |  | SOLE | 1 | 118762 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 386 | 8845 | SH |  | SOLE | 8 | 8845 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 5 | 119 | SH |  | SOLE | 9 | 119 | 0 | 0 |
| EXODUS MOVEMENT INC | COM | 30209R106 |  | 13 | 470 | SH |  | SOLE | 8 | 470 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 1459 | 160273 | SH |  | SOLE | 1 | 160273 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 15 | 1712 | SH |  | SOLE | 8 | 1712 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 1 | 57 | SH |  | SOLE | 9 | 57 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 51803 | 442980 | SH |  | SOLE | 1 | 442980 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 66 | 568 | SH |  | DFND | 1 | 0 | 0 | 568 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 890 | 7617 | SH |  | SOLE | 8 | 7617 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 21923 | 187479 | SH |  | SOLE | 9 | 187479 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 63 | 540 | SH |  | SOLE | 82 | 540 | 0 | 0 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 42132 | 249765 | SH |  | SOLE | 1 | 249765 | 0 | 0 |
| EXPEDIA GROUP INC | OPT | 30212P303 |  | 22991 | 136300 | SH | Put | SOLE | 8 | 136300 | 0 | 0 |
| EXPEDIA GROUP INC | OPT | 30212P303 |  | 51 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
| EXPEDIA GROUP INC | BOND | 30212PBE4 |  | 2187 | 2240000 | PRN |  | SOLE | 8 | 0 | 0 | 2240000 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 10662 | 63204 | SH |  | SOLE | 8 | 63204 | 0 | 0 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 12538 | 74335 | SH |  | SOLE | 9 | 74335 | 0 | 0 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 60 | 355 | SH |  | SOLE | 82 | 355 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 39685 | 347336 | SH |  | SOLE | 1 | 347336 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 616 | 5386 | SH |  | SOLE | 8 | 5386 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 17269 | 151161 | SH |  | SOLE | 9 | 151161 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 267 | 2339 | SH |  | SOLE | 82 | 2339 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 244 | 2140 | SH |  | SOLE | 99 | 2140 | 0 | 0 |
| EXPENSIFY INC | COM | 30219Q106 |  | 378 | 146015 | SH |  | SOLE | 1 | 146015 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 11886 | 159095 | SH |  | SOLE | 1 | 159095 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 3 | 37 | SH |  | SOLE | 9 | 37 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 3856 | 448892 | SH |  | SOLE | 1 | 448892 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 1 | 74 | SH |  | SOLE | 9 | 74 | 0 | 0 |
| EXTRA SPACE STORAGE INC | TRUS | 30225T102 |  | 37518 | 254466 | SH |  | SOLE | 1 | 254466 | 0 | 0 |
| EXTRA SPACE STORAGE INC | TRUS | 30225T102 |  | 177 | 1203 | SH |  | SOLE | 8 | 1203 | 0 | 0 |
| EXTRA SPACE STORAGE INC | TRUS | 30225T102 |  | 20443 | 138656 | SH |  | SOLE | 9 | 138656 | 0 | 0 |
| EXTRA SPACE STORAGE INC | TRUS | 30225T102 |  | 53 | 359 | SH |  | SOLE | 82 | 359 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 13127 | 731286 | SH |  | SOLE | 1 | 731286 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 32 | 1794 | SH |  | SOLE | 8 | 1794 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 2 | 97 | SH |  | SOLE | 9 | 97 | 0 | 0 |
| EXXON MOBIL CORP | OPT | 30231G102 |  | 48780 | 452500 | SH | Put | SOLE | 1 | 452500 | 0 | 0 |
| EXXON MOBIL CORP | OPT | 30231G102 |  | 23748 | 220300 | SH | Call | SOLE | 1 | 220300 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 567847 | 5267599 | SH |  | SOLE | 1 | 5267599 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1289 | 11961 | SH |  | DFND | 1 | 0 | 0 | 11961 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 9166 | 85022 | SH |  | SOLE | 8 | 85022 | 0 | 0 |
| EXXON MOBIL CORP | OPT | 30231G102 |  | 26950 | 250000 | SH | Put | SOLE | 8 | 250000 | 0 | 0 |
| EXXON MOBIL CORP | OPT | 30231G102 |  | 65758 | 610000 | SH | Call | SOLE | 8 | 610000 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 240340 | 2229499 | SH |  | SOLE | 9 | 2229499 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 130969 | 1214923 | SH |  | SOLE | 58 | 1214923 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2013 | 18670 | SH |  | SOLE | 82 | 18670 | 0 | 0 |
| EYEPOINT PHARMACEUTICALS INC | COM | 30233G209 |  | 1146 | 121768 | SH |  | SOLE | 1 | 121768 | 0 | 0 |
| EYEPOINT PHARMACEUTICALS INC | COM | 30233G209 |  | 14 | 1496 | SH |  | SOLE | 8 | 1496 | 0 | 0 |
| EYEPOINT PHARMACEUTICALS INC | COM | 30233G209 |  | 0 | 43 | SH |  | SOLE | 9 | 43 | 0 | 0 |
| EZCORP INC | COM | 302301106 |  | 1581 | 113949 | SH |  | SOLE | 1 | 113949 | 0 | 0 |
| EZCORP INC | COM | 302301106 |  | 23 | 1668 | SH |  | SOLE | 8 | 1668 | 0 | 0 |
| EZCORP INC | COM | 302301106 |  | 16 | 1147 | SH |  | SOLE | 9 | 1147 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 7751 | 531665 | SH |  | SOLE | 1 | 531665 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 15 | 1063 | SH |  | SOLE | 8 | 1063 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 4 | 265 | SH |  | SOLE | 9 | 265 | 0 | 0 |
| F ANNUITIES  LIFE INC | COM | 30190A104 |  | 1270 | 39721 | SH |  | SOLE | 1 | 39721 | 0 | 0 |
| F ANNUITIES  LIFE INC | COM | 30190A104 |  | 0 | 14 | SH |  | SOLE | 9 | 14 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 42204 | 143395 | SH |  | SOLE | 1 | 143395 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 279 | 952 | SH |  | SOLE | 8 | 952 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 17742 | 60283 | SH |  | SOLE | 9 | 60283 | 0 | 0 |
| FABRINET | COM | G3323L100 |  | 24059 | 81643 | SH |  | SOLE | 1 | 81643 | 0 | 0 |
| FABRINET | COM | G3323L100 |  | 2 | 6 | SH |  | SOLE | 8 | 6 | 0 | 0 |
| FABRINET | COM | G3323L100 |  | 8 | 27 | SH |  | SOLE | 9 | 27 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 29840 | 66713 | SH |  | SOLE | 1 | 66713 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 407 | 912 | SH |  | SOLE | 8 | 912 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 16719 | 37377 | SH |  | SOLE | 9 | 37377 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 49 | 109 | SH |  | SOLE | 82 | 109 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 56347 | 30825 | SH |  | SOLE | 1 | 30825 | 0 | 0 |
| FAIR ISAAC CORP | OPT | 303250104 |  | 1097 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 75 | 41 | SH |  | SOLE | 8 | 41 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 22822 | 12485 | SH |  | SOLE | 9 | 12485 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 314 | 172 | SH |  | SOLE | 82 | 172 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 654 | 358 | SH |  | SOLE | 99 | 358 | 0 | 0 |
| FARADAY FUTURE INTLGT ELEC I | COM | 307359885 |  | 251 | 149551 | SH |  | SOLE | 1 | 149551 | 0 | 0 |
| FARADAY FUTURE INTLGT ELEC I | COM | 307359885 |  | 128 | 75964 | SH |  | DFND | 1 | 0 | 0 | 75964 |
| FARADAY FUTURE INTLGT ELEC I | COM | 307359885 |  | 47 | 28265 | SH |  | SOLE | 8 | 28265 | 0 | 0 |
| FARMER BROS CO | COM | 307675108 |  | 2 | 1786 | SH |  | SOLE | 1 | 1786 | 0 | 0 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 |  | 567 | 22432 | SH |  | SOLE | 1 | 22432 | 0 | 0 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 |  | 0 | 4 | SH |  | SOLE | 8 | 4 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 984 | 71367 | SH |  | SOLE | 1 | 71367 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 2 | 148 | SH |  | SOLE | 8 | 148 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 0 | 28 | SH |  | SOLE | 9 | 28 | 0 | 0 |
| FARMLAND PARTNERS INC | TRUS | 31154R109 |  | 892 | 77441 | SH |  | SOLE | 1 | 77441 | 0 | 0 |
| FARMLAND PARTNERS INC | TRUS | 31154R109 |  | 15 | 1234 | SH |  | SOLE | 8 | 1234 | 0 | 0 |
| FARMLAND PARTNERS INC | TRUS | 31154R109 |  | 0 | 34 | SH |  | SOLE | 9 | 34 | 0 | 0 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 1418 | 32294 | SH |  | SOLE | 1 | 32294 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 147642 | 3515269 | SH |  | SOLE | 1 | 3515269 | 0 | 0 |
| FASTENAL CO | OPT | 311900104 |  | 21756 | 518000 | SH | Put | SOLE | 8 | 518000 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 3535 | 84178 | SH |  | SOLE | 8 | 84178 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 50669 | 1206423 | SH |  | SOLE | 9 | 1206423 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 825 | 19642 | SH |  | SOLE | 99 | 19642 | 0 | 0 |
| FASTLY INC | COM | 31188V100 |  | 2311 | 327440 | SH |  | SOLE | 1 | 327440 | 0 | 0 |
| FASTLY INC | COM | 31188V100 |  | 12 | 1736 | SH |  | DFND | 1 | 0 | 0 | 1736 |
| FASTLY INC | COM | 31188V100 |  | 804 | 113874 | SH |  | SOLE | 8 | 113874 | 0 | 0 |
| FASTLY INC | OPT | 31188V100 |  | 1412 | 200000 | SH | Put | SOLE | 8 | 200000 | 0 | 0 |
| FASTLY INC | COM | 31188V100 |  | 1 | 98 | SH |  | SOLE | 9 | 98 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 502 | 448164 | SH |  | SOLE | 1 | 448164 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 5 | 4908 | SH |  | SOLE | 8 | 4908 | 0 | 0 |
| FATHOM HOLDINGS INC | COM | 31189V109 |  | 0 | 72 | SH |  | SOLE | 1 | 72 | 0 | 0 |
| FB BANCORP INC | COM | 31425A109 |  | 468 | 41617 | SH |  | SOLE | 1 | 41617 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 5025 | 110963 | SH |  | SOLE | 1 | 110963 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 1 | 32 | SH |  | SOLE | 8 | 32 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 1 | 28 | SH |  | SOLE | 9 | 28 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | COM | 313148306 |  | 4113 | 21171 | SH |  | SOLE | 1 | 21171 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | COM | 313148306 |  | 24 | 121 | SH |  | SOLE | 8 | 121 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | COM | 313148306 |  | 1 | 7 | SH |  | SOLE | 9 | 7 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | TRUS | 313745101 |  | 29707 | 312741 | SH |  | SOLE | 1 | 312741 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | TRUS | 313745101 |  | 164 | 1722 | SH |  | SOLE | 8 | 1722 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | TRUS | 313745101 |  | 2211 | 23282 | SH |  | SOLE | 9 | 23282 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 14937 | 140366 | SH |  | SOLE | 1 | 140366 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 24 | 222 | SH |  | SOLE | 8 | 222 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 5 | 45 | SH |  | SOLE | 9 | 45 | 0 | 0 |
| FEDERATED HERMES INC | COM | 314211103 |  | 2125 | 47947 | SH |  | SOLE | 1 | 47947 | 0 | 0 |
| FEDERATED HERMES INC | COM | 314211103 |  | 128 | 2891 | SH |  | SOLE | 8 | 2891 | 0 | 0 |
| FEDERATED HERMES INC | COM | 314211103 |  | 3 | 57 | SH |  | SOLE | 9 | 57 | 0 | 0 |
| FEDEX CORP | OPT | 31428X106 |  | 23345 | 102700 | SH | Put | SOLE | 1 | 102700 | 0 | 0 |
| FEDEX CORP | OPT | 31428X106 |  | 4023 | 17700 | SH | Call | SOLE | 1 | 17700 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 144923 | 637566 | SH |  | SOLE | 1 | 637566 | 0 | 0 |
| FEDEX CORP | OPT | 31428X106 |  | 6228 | 27400 | SH | Call | SOLE | 8 | 27400 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 277 | 1217 | SH |  | SOLE | 8 | 1217 | 0 | 0 |
| FEDEX CORP | OPT | 31428X106 |  | 1682 | 7400 | SH | Put | SOLE | 8 | 7400 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 33385 | 146869 | SH |  | SOLE | 9 | 146869 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 451 | 1982 | SH |  | SOLE | 82 | 1982 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1899 | 8355 | SH |  | SOLE | 99 | 8355 | 0 | 0 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 |  | 330 | 39873 | SH |  | SOLE | 1 | 39873 | 0 | 0 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 |  | 1 | 132 | SH |  | SOLE | 8 | 132 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COM | 31488V107 |  | 300409 | 1379607 | SH |  | SOLE | 1 | 305963 | 1073644 | 0 |
| FERGUSON ENTERPRISES INC | COM | 31488V107 |  | 276 | 1266 | SH |  | SOLE | 8 | 1266 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COM | 31488V107 |  | 37077 | 170256 | SH |  | SOLE | 9 | 170256 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COM | 31488V107 |  | 28390 | 130378 | SH |  | SOLE | 20 | 0 | 130378 | 0 |
| FERGUSON ENTERPRISES INC | COM | 31488V107 |  | 116 | 533 | SH |  | DFND | 20 | 0 | 0 | 533 |
| FERGUSON ENTERPRISES INC | COM | 31488V107 |  | 15548 | 71402 | SH |  | SOLE | 82 | 0 | 71402 | 0 |
| FERGUSON ENTERPRISES INC | COM | 31488V107 |  | 47133 | 216454 | SH |  | SOLE | 99 | 108705 | 107749 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 9 | 18 | SH |  | DFND | 1 | 0 | 0 | 18 |
| FERRARI N V | COM | N3167Y103 |  | 273448 | 557214 | SH |  | SOLE | 1 | 507172 | 50042 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 53330 | 108672 | SH |  | SOLE | 9 | 108672 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 2329 | 4745 | SH |  | SOLE | 20 | 0 | 4745 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 732 | 1492 | SH |  | DFND | 20 | 0 | 0 | 1492 |
| FERRARI N V | COM | N3167Y103 |  | 139 | 283 | SH |  | SOLE | 82 | 0 | 283 | 0 |
| FERROGLOBE PLC | COM | G33856108 |  | 742 | 202110 | SH |  | SOLE | 1 | 202110 | 0 | 0 |
| FERROGLOBE PLC | COM | G33856108 |  | 1504 | 409905 | SH |  | SOLE | 8 | 409905 | 0 | 0 |
| FERROVIAL SE | COM | N3168P101 |  | 45 | 831 | SH |  | SOLE | 1 | 831 | 0 | 0 |
| FERROVIAL SE | COM | N3168P101 |  | 221619 | 4137024 | SH |  | SOLE | 9 | 4137024 | 0 | 0 |
| FIBROBIOLOGICS INC | COM | 31573L105 |  | 0 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 1639 | 98865 | SH |  | SOLE | 1 | 98865 | 0 | 0 |
| FIDELITY COMWLTH TR | FUND | 315912808 |  | 152 | 1900 | SH |  | DFND | 1 | 0 | 0 | 1900 |
| FIDELITY D  D BANCORP INC | COM | 31609R100 |  | 628 | 13679 | SH |  | SOLE | 1 | 13679 | 0 | 0 |
| FIDELITY D  D BANCORP INC | COM | 31609R100 |  | 0 | 6 | SH |  | SOLE | 8 | 6 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM | 31620R303 |  | 17246 | 307650 | SH |  | SOLE | 1 | 307650 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM | 31620R303 |  | 73 | 1306 | SH |  | SOLE | 8 | 1306 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM | 31620R303 |  | 10780 | 192292 | SH |  | SOLE | 9 | 192292 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM | 31620R303 |  | 38 | 673 | SH |  | SOLE | 82 | 673 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM | 31620R303 |  | 400 | 7139 | SH |  | SOLE | 99 | 7139 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 103247 | 1268239 | SH |  | SOLE | 1 | 1268239 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 143 | 1754 | SH |  | DFND | 1 | 0 | 0 | 1754 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 726 | 8927 | SH |  | SOLE | 8 | 8927 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 42218 | 518586 | SH |  | SOLE | 9 | 518586 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 151 | 1857 | SH |  | SOLE | 82 | 1857 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 100207 | 2436326 | SH |  | SOLE | 1 | 2436326 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 603 | 14668 | SH |  | SOLE | 8 | 14668 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 26987 | 656158 | SH |  | SOLE | 9 | 656158 | 0 | 0 |
| FIGS INC | COM | 30260D103 |  | 1003 | 177922 | SH |  | SOLE | 1 | 177922 | 0 | 0 |
| FIGS INC | COM | 30260D103 |  | 163 | 29025 | SH |  | SOLE | 8 | 29025 | 0 | 0 |
| FIGS INC | COM | 30260D103 |  | 52 | 9318 | SH |  | SOLE | 9 | 9318 | 0 | 0 |
| FINANCE OF AMERICA COMPAN | COM | 31738L206 |  | 173 | 7411 | SH |  | SOLE | 1 | 7411 | 0 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 1063 | 41378 | SH |  | SOLE | 1 | 41378 | 0 | 0 |
| FINVOLUTION GROUP | ADR | 31810T101 |  | 286 | 30163 | SH |  | SOLE | 1 | 30163 | 0 | 0 |
| FINWARD BANCORP | COM | 31812F109 |  | 176 | 6395 | SH |  | SOLE | 1 | 6395 | 0 | 0 |
| FINWISE BANCORP | COM | 31813A109 |  | 257 | 17118 | SH |  | SOLE | 1 | 17118 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 2534 | 152546 | SH |  | SOLE | 1 | 152546 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 1 | 57 | SH |  | SOLE | 9 | 57 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 3255 | 53013 | SH |  | SOLE | 1 | 53013 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 28 | 451 | SH |  | SOLE | 8 | 451 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 5 | 76 | SH |  | SOLE | 9 | 76 | 0 | 0 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 1065 | 41927 | SH |  | SOLE | 1 | 41927 | 0 | 0 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 1 | 54 | SH |  | SOLE | 8 | 54 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 3784 | 85841 | SH |  | SOLE | 1 | 85841 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 15 | 334 | SH |  | SOLE | 8 | 334 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 1 | 30 | SH |  | SOLE | 9 | 30 | 0 | 0 |
| FIRST BANCORP P R | COM | 318672706 |  | 7905 | 379514 | SH |  | SOLE | 1 | 379514 | 0 | 0 |
| FIRST BANCORP P R | COM | 318672706 |  | 44 | 2088 | SH |  | SOLE | 8 | 2088 | 0 | 0 |
| FIRST BANCORP P R | COM | 318672706 |  | 3 | 121 | SH |  | SOLE | 9 | 121 | 0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 1235 | 79858 | SH |  | SOLE | 1 | 79858 | 0 | 0 |
| FIRST BUSEY CORP | COM | 319383204 |  | 4843 | 211663 | SH |  | SOLE | 1 | 211663 | 0 | 0 |
| FIRST BUSEY CORP | COM | 319383204 |  | 1 | 63 | SH |  | SOLE | 9 | 63 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 1510 | 29807 | SH |  | SOLE | 1 | 29807 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 2 | 46 | SH |  | SOLE | 8 | 46 | 0 | 0 |
| FIRST CAP INC | COM | 31942S104 |  | 271 | 6550 | SH |  | SOLE | 1 | 6550 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 1403 | 35821 | SH |  | SOLE | 1 | 35821 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 25 | 654 | SH |  | SOLE | 8 | 654 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 0 | 12 | SH |  | SOLE | 9 | 12 | 0 | 0 |
| FIRST CMNTY CORP S C | COM | 319835104 |  | 427 | 17528 | SH |  | SOLE | 1 | 17528 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 3738 | 230307 | SH |  | SOLE | 1 | 230307 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 1 | 92 | SH |  | SOLE | 8 | 92 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 1 | 75 | SH |  | SOLE | 9 | 75 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | COM | 31946M103 |  | 58162 | 29727 | SH |  | SOLE | 1 | 29727 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | COM | 31946M103 |  | 1082 | 553 | SH |  | SOLE | 8 | 553 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | COM | 31946M103 |  | 5719 | 2923 | SH |  | SOLE | 9 | 2923 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 2484 | 45832 | SH |  | SOLE | 1 | 45832 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 0 | 9 | SH |  | SOLE | 9 | 9 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 4897 | 201858 | SH |  | SOLE | 1 | 201858 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 22 | 908 | SH |  | SOLE | 8 | 908 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 2 | 70 | SH |  | SOLE | 9 | 70 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 12262 | 340829 | SH |  | SOLE | 1 | 340829 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 2 | 44 | SH |  | SOLE | 8 | 44 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 3 | 90 | SH |  | SOLE | 9 | 90 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 800 | 157007 | SH |  | SOLE | 1 | 157007 | 0 | 0 |
| FIRST GTY BANCSHARES INC | COM | 32043P106 |  | 25 | 3028 | SH |  | SOLE | 1 | 3028 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 8234 | 329921 | SH |  | SOLE | 1 | 329921 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 18 | 720 | SH |  | SOLE | 8 | 720 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 2 | 94 | SH |  | SOLE | 9 | 94 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 9248 | 436203 | SH |  | SOLE | 1 | 436203 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 557 | 26303 | SH |  | SOLE | 8 | 26303 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 183 | 8608 | SH |  | SOLE | 9 | 8608 | 0 | 0 |
| FIRST INDL RLTY TR INC | TRUS | 32054K103 |  | 5835 | 121217 | SH |  | SOLE | 1 | 121217 | 0 | 0 |
| FIRST INDL RLTY TR INC | TRUS | 32054K103 |  | 58 | 1204 | SH |  | SOLE | 8 | 1204 | 0 | 0 |
| FIRST INDL RLTY TR INC | TRUS | 32054K103 |  | 5 | 98 | SH |  | SOLE | 9 | 98 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 445 | 9251 | SH |  | SOLE | 99 | 9251 | 0 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 797 | 29654 | SH |  | SOLE | 1 | 29654 | 0 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 4 | 155 | SH |  | SOLE | 8 | 155 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 7151 | 248139 | SH |  | SOLE | 1 | 248139 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 2 | 69 | SH |  | SOLE | 9 | 69 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 1763 | 213244 | SH |  | SOLE | 1 | 213244 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 72 | 8652 | SH |  | SOLE | 8 | 8652 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 745 | 90153 | SH |  | SOLE | 9 | 90153 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 4907 | 128150 | SH |  | SOLE | 1 | 128150 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 89 | 2323 | SH |  | SOLE | 8 | 2323 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 36 | 943 | SH |  | SOLE | 9 | 943 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 1732 | 46178 | SH |  | SOLE | 1 | 46178 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 44 | 1164 | SH |  | SOLE | 8 | 1164 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 1 | 15 | SH |  | SOLE | 9 | 15 | 0 | 0 |
| FIRST NATL CORP | COM | 32106V107 |  | 275 | 14142 | SH |  | SOLE | 1 | 14142 | 0 | 0 |
| FIRST NORTHWEST BANCORP | COM | 335834107 |  | 27 | 3503 | SH |  | SOLE | 1 | 3503 | 0 | 0 |
| FIRST NORTHWEST BANCORP | COM | 335834107 |  | 0 | 24 | SH |  | SOLE | 8 | 24 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 43387 | 262094 | SH |  | SOLE | 1 | 262094 | 0 | 0 |
| FIRST SOLAR INC | OPT | 336433107 |  | 35276 | 213100 | SH | Call | SOLE | 8 | 213100 | 0 | 0 |
| FIRST SOLAR INC | OPT | 336433107 |  | 30973 | 187100 | SH | Put | SOLE | 8 | 187100 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 336 | 2026 | SH |  | SOLE | 8 | 2026 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 23598 | 142559 | SH |  | SOLE | 9 | 142559 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 44 | 263 | SH |  | SOLE | 82 | 263 | 0 | 0 |
| FIRST SVGS FINL GROUP INC | COM | 33621E109 |  | 307 | 12274 | SH |  | SOLE | 1 | 12274 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FUND | 33734X846 |  | 549 | 7256 | SH |  | SOLE | 1 | 7256 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FUND | 33734X192 |  | 304 | 2500 | SH |  | DFND | 20 | 0 | 0 | 2500 |
| FIRST TR EXCHANGE-TRADED FD | FUND | 33741X201 |  | 13 | 250 | SH |  | DFND | 1 | 0 | 0 | 250 |
| FIRST TR EXCHANGE-TRADED FD | FUND | 33733E302 |  | 997 | 3700 | SH |  | DFND | 20 | 0 | 0 | 3700 |
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F615 |  | 201 | 5089 | SH |  | SOLE | 8 | 5089 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740U588 |  | 158 | 4755 | SH |  | SOLE | 8 | 4755 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F391 |  | 111 | 3116 | SH |  | SOLE | 8 | 3116 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F771 |  | 201 | 4508 | SH |  | SOLE | 8 | 4508 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740U653 |  | 113 | 3060 | SH |  | SOLE | 8 | 3060 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F235 |  | 197 | 6394 | SH |  | SOLE | 8 | 6394 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740U661 |  | 113 | 2933 | SH |  | SOLE | 8 | 2933 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F748 |  | 202 | 4041 | SH |  | SOLE | 8 | 4041 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F672 |  | 205 | 5003 | SH |  | SOLE | 8 | 5003 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F854 |  | 213 | 5120 | SH |  | SOLE | 8 | 5120 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740U596 |  | 28 | 791 | SH |  | SOLE | 8 | 791 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F474 |  | 221 | 5765 | SH |  | SOLE | 8 | 5765 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740U562 |  | 150 | 4555 | SH |  | SOLE | 8 | 4555 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F730 |  | 88 | 2063 | SH |  | SOLE | 8 | 2063 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F516 |  | 201 | 5037 | SH |  | SOLE | 8 | 5037 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740U679 |  | 202 | 5755 | SH |  | SOLE | 8 | 5755 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F136 |  | 150 | 4779 | SH |  | SOLE | 8 | 4779 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F599 |  | 200 | 4466 | SH |  | SOLE | 8 | 4466 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740U554 |  | 191 | 6192 | SH |  | SOLE | 8 | 6192 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F763 |  | 201 | 3842 | SH |  | SOLE | 8 | 3842 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740U711 |  | 204 | 5572 | SH |  | SOLE | 8 | 5572 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740U737 |  | 67 | 1707 | SH |  | SOLE | 8 | 1707 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740U521 |  | 149 | 4748 | SH |  | SOLE | 8 | 4748 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F623 |  | 200 | 4212 | SH |  | SOLE | 8 | 4212 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F680 |  | 205 | 4832 | SH |  | SOLE | 8 | 4832 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740U406 |  | 124 | 2971 | SH |  | SOLE | 8 | 2971 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740U463 |  | 148 | 4645 | SH |  | SOLE | 8 | 4645 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F318 |  | 210 | 6001 | SH |  | SOLE | 8 | 6001 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F714 |  | 200 | 4453 | SH |  | SOLE | 8 | 4453 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740U497 |  | 141 | 4479 | SH |  | SOLE | 8 | 4479 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F433 |  | 35 | 933 | SH |  | SOLE | 8 | 933 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740U307 |  | 201 | 4193 | SH |  | SOLE | 8 | 4193 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F458 |  | 150 | 3910 | SH |  | SOLE | 8 | 3910 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F367 |  | 162 | 4529 | SH |  | SOLE | 8 | 4529 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740U786 |  | 201 | 5186 | SH |  | SOLE | 8 | 5186 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F722 |  | 138 | 2578 | SH |  | SOLE | 8 | 2578 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740U885 |  | 89 | 2103 | SH |  | SOLE | 8 | 2103 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740U422 |  | 92 | 3132 | SH |  | SOLE | 8 | 3132 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F441 |  | 19 | 497 | SH |  | SOLE | 8 | 497 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740U539 |  | 181 | 5689 | SH |  | SOLE | 8 | 5689 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740U810 |  | 149 | 3667 | SH |  | SOLE | 8 | 3667 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740U844 |  | 158 | 3847 | SH |  | SOLE | 8 | 3847 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740U695 |  | 204 | 5592 | SH |  | SOLE | 8 | 5592 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F334 |  | 193 | 5442 | SH |  | SOLE | 8 | 5442 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740U687 |  | 160 | 4381 | SH |  | SOLE | 8 | 4381 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F862 |  | 207 | 4225 | SH |  | SOLE | 8 | 4225 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740U455 |  | 152 | 4778 | SH |  | SOLE | 8 | 4778 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740U638 |  | 190 | 5590 | SH |  | SOLE | 8 | 5590 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740U612 |  | 175 | 5461 | SH |  | SOLE | 8 | 5461 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740U547 |  | 20 | 626 | SH |  | SOLE | 8 | 626 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F664 |  | 108 | 2413 | SH |  | SOLE | 8 | 2413 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F375 |  | 203 | 6677 | SH |  | SOLE | 8 | 6677 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F482 |  | 132 | 3388 | SH |  | SOLE | 8 | 3388 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740U620 |  | 149 | 4777 | SH |  | SOLE | 8 | 4777 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F425 |  | 200 | 5385 | SH |  | SOLE | 8 | 5385 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F847 |  | 202 | 4038 | SH |  | SOLE | 8 | 4038 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F631 |  | 102 | 2525 | SH |  | SOLE | 8 | 2525 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740U208 |  | 207 | 3993 | SH |  | SOLE | 8 | 3993 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F698 |  | 204 | 4589 | SH |  | SOLE | 8 | 4589 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F250 |  | 101 | 3018 | SH |  | SOLE | 8 | 3018 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740U505 |  | 163 | 3490 | SH |  | SOLE | 8 | 3490 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740U802 |  | 26 | 695 | SH |  | SOLE | 8 | 695 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F839 |  | 204 | 4568 | SH |  | SOLE | 8 | 4568 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FUND | 33740F326 |  | 192 | 6343 | SH |  | SOLE | 8 | 6343 | 0 | 0 |
| FIRST UTD CORP | COM | 33741H107 |  | 370 | 11929 | SH |  | SOLE | 1 | 11929 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 1276 | 79587 | SH |  | SOLE | 1 | 79587 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 26 | 1610 | SH |  | SOLE | 8 | 1610 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 0 | 31 | SH |  | SOLE | 9 | 31 | 0 | 0 |
| FIRST WESTN FINL INC | COM | 33751L105 |  | 517 | 22858 | SH |  | SOLE | 1 | 22858 | 0 | 0 |
| FIRST WESTN FINL INC | COM | 33751L105 |  | 2 | 99 | SH |  | SOLE | 8 | 99 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 14710 | 108849 | SH |  | SOLE | 1 | 108849 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 122 | 907 | SH |  | SOLE | 8 | 907 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 45 | 330 | SH |  | SOLE | 9 | 330 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 47762 | 1186346 | SH |  | SOLE | 1 | 1186346 | 0 | 0 |
| FIRSTENERGY CORP | BOND | 337932AR8 |  | 2642 | 2622000 | PRN |  | SOLE | 8 | 0 | 0 | 2622000 |
| FIRSTENERGY CORP | OPT | 337932107 |  | 81 | 2000 | SH | Call | SOLE | 8 | 2000 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 261 | 6467 | SH |  | SOLE | 8 | 6467 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 19722 | 489846 | SH |  | SOLE | 9 | 489846 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 57 | 1412 | SH |  | SOLE | 82 | 1412 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 2883 | 16507 | SH |  | SOLE | 1 | 16507 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 5574 | 31920 | SH |  | SOLE | 9 | 31920 | 0 | 0 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 |  | 831 | 23907 | SH |  | SOLE | 1 | 23907 | 0 | 0 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 |  | 0 | 7 | SH |  | SOLE | 9 | 7 | 0 | 0 |
| FISCALNOTE HOLDINGS INC | COM | 337655104 |  | 0 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 191102 | 1108417 | SH |  | SOLE | 1 | 1108417 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 3486 | 20224 | SH |  | SOLE | 8 | 20224 | 0 | 0 |
| FISERV INC | OPT | 337738108 |  | 3448 | 20000 | SH | Call | SOLE | 8 | 20000 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 86507 | 501753 | SH |  | SOLE | 9 | 501753 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 29 | 170 | SH |  | DFND | 20 | 0 | 0 | 170 |
| FISERV INC | COM | 337738108 |  | 516 | 2993 | SH |  | SOLE | 82 | 2993 | 0 | 0 |
| FITLIFE BRANDS INC | COM | 33817P405 |  | 89 | 6815 | SH |  | SOLE | 1 | 6815 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 4726 | 36033 | SH |  | SOLE | 1 | 36033 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 35437 | 270132 | SH |  | SOLE | 8 | 270132 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 145 | 1105 | SH |  | SOLE | 9 | 1105 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 159 | 1211 | SH |  | SOLE | 99 | 1211 | 0 | 0 |
| FIVE POINT HOLDINGS LLC | COM | 33833Q106 |  | 385 | 70087 | SH |  | SOLE | 1 | 70087 | 0 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 834 | 29258 | SH |  | SOLE | 1 | 29258 | 0 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 18 | 616 | SH |  | SOLE | 8 | 616 | 0 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 0 | 11 | SH |  | SOLE | 9 | 11 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 30982 | 1170020 | SH |  | SOLE | 1 | 1170020 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 7 | 274 | SH |  | SOLE | 8 | 274 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 1 | 55 | SH |  | SOLE | 9 | 55 | 0 | 0 |
| FIVERR INTL LTD | COM | M4R82T106 |  | 210 | 7162 | SH |  | SOLE | 1 | 7162 | 0 | 0 |
| FIVERR INTL LTD | COM | M4R82T106 |  | 25 | 845 | SH |  | DFND | 1 | 0 | 0 | 845 |
| FIVERR INTL LTD | BOND | 33835LAA3 |  | 2070 | 2118000 | PRN |  | SOLE | 8 | 0 | 0 | 2118000 |
| FIVERR INTL LTD | COM | M4R82T106 |  | 178 | 6055 | SH |  | SOLE | 9 | 6055 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM | 649445400 |  | 15039 | 1418734 | SH |  | SOLE | 1 | 1418734 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM | 649445400 |  | 68 | 6470 | SH |  | SOLE | 8 | 6470 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM | 649445400 |  | 34 | 3216 | SH |  | SOLE | 9 | 3216 | 0 | 0 |
| FLEX LNG LTD | COM | G35947202 |  | 1158 | 52700 | SH |  | SOLE | 1 | 52700 | 0 | 0 |
| FLEX LNG LTD | COM | G35947202 |  | 9 | 423 | SH |  | SOLE | 8 | 423 | 0 | 0 |
| FLEX LNG LTD | COM | G35947202 |  | 171 | 7795 | SH |  | SOLE | 9 | 7795 | 0 | 0 |
| FLEX LTD | COM | Y2573F102 |  | 49282 | 987219 | SH |  | SOLE | 1 | 987219 | 0 | 0 |
| FLEX LTD | COM | Y2573F102 |  | 14 | 295 | SH |  | SOLE | 9 | 295 | 0 | 0 |
| FLEX LTD | COM | Y2573F102 |  | 385 | 7715 | SH |  | SOLE | 99 | 7715 | 0 | 0 |
| FLEXSTEEL INDS INC | COM | 339382103 |  | 218 | 6051 | SH |  | SOLE | 1 | 6051 | 0 | 0 |
| FLEXSTEEL INDS INC | COM | 339382103 |  | 18 | 504 | SH |  | SOLE | 8 | 504 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | COM | 339750101 |  | 6823 | 89824 | SH |  | SOLE | 1 | 89824 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | COM | 339750101 |  | 18075 | 237953 | SH |  | SOLE | 8 | 237953 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | OPT | 339750101 |  | 125228 | 1648600 | SH | Put | SOLE | 8 | 1648600 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | COM | 339750101 |  | 6 | 79 | SH |  | SOLE | 9 | 79 | 0 | 0 |
| FLOTEK INDS INC DEL | COM | 343389409 |  | 362 | 24522 | SH |  | SOLE | 1 | 24522 | 0 | 0 |
| FLOWCO HLDGS INC | COM | 342909108 |  | 1654 | 92868 | SH |  | SOLE | 1 | 92868 | 0 | 0 |
| FLOWCO HLDGS INC | COM | 342909108 |  | 0 | 28 | SH |  | SOLE | 8 | 28 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 6735 | 421440 | SH |  | SOLE | 1 | 421440 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 1 | 36 | SH |  | SOLE | 8 | 36 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 2 | 147 | SH |  | SOLE | 9 | 147 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 24182 | 461921 | SH |  | SOLE | 1 | 461921 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 218 | 4156 | SH |  | SOLE | 8 | 4156 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 5 | 97 | SH |  | SOLE | 9 | 97 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 73 | 1387 | SH |  | SOLE | 99 | 1387 | 0 | 0 |
| FLUENCE ENERGY INC | COM | 34379V103 |  | 998 | 148880 | SH |  | SOLE | 1 | 148880 | 0 | 0 |
| FLUENCE ENERGY INC | COM | 34379V103 |  | 63 | 9376 | SH |  | SOLE | 8 | 9376 | 0 | 0 |
| FLUENCE ENERGY INC | COM | 34379V103 |  | 0 | 48 | SH |  | SOLE | 9 | 48 | 0 | 0 |
| FLUOR CORP | BOND | 343412AJ1 |  | 608 | 462000 | PRN |  | SOLE | 8 | 0 | 0 | 462000 |
| FLUOR CORP NEW | COM | 343412102 |  | 24 | 465 | SH |  | DFND | 1 | 0 | 0 | 465 |
| FLUOR CORP NEW | COM | 343412102 |  | 17818 | 347544 | SH |  | SOLE | 1 | 347544 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 368 | 7182 | SH |  | SOLE | 8 | 7182 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 6 | 127 | SH |  | SOLE | 9 | 127 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 1118 | 21798 | SH |  | SOLE | 99 | 21798 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 1004 | 84479 | SH |  | SOLE | 1 | 84479 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 4 | 306 | SH |  | SOLE | 8 | 306 | 0 | 0 |
| FLUTTER ENTMT PLC | COM | G3643J108 |  | 208925 | 731122 | SH |  | SOLE | 1 | 731122 | 0 | 0 |
| FLUTTER ENTMT PLC | OPT | G3643J108 |  | 3858 | 13500 | SH | Call | SOLE | 8 | 13500 | 0 | 0 |
| FLUTTER ENTMT PLC | COM | G3643J108 |  | 73 | 255 | SH |  | SOLE | 8 | 255 | 0 | 0 |
| FLUTTER ENTMT PLC | COM | G3643J108 |  | 197122 | 689822 | SH |  | SOLE | 9 | 689822 | 0 | 0 |
| FLUTTER ENTMT PLC | COM | G3643J108 |  | 355 | 1242 | SH |  | SOLE | 82 | 1242 | 0 | 0 |
| FLYWIRE CORPORATION | COM | 302492103 |  | 2690 | 229854 | SH |  | SOLE | 1 | 229854 | 0 | 0 |
| FLYWIRE CORPORATION | COM | 302492103 |  | 50 | 4286 | SH |  | SOLE | 8 | 4286 | 0 | 0 |
| FLYWIRE CORPORATION | COM | 302492103 |  | 71 | 6081 | SH |  | SOLE | 9 | 6081 | 0 | 0 |
| FMC CORP | COM | 302491303 |  | 5192 | 124362 | SH |  | SOLE | 1 | 124362 | 0 | 0 |
| FMC CORP | COM | 302491303 |  | 251 | 6016 | SH |  | SOLE | 8 | 6016 | 0 | 0 |
| FMC CORP | COM | 302491303 |  | 185 | 4434 | SH |  | SOLE | 9 | 4434 | 0 | 0 |
| FMC CORP | COM | 302491303 |  | 39 | 936 | SH |  | DFND | 20 | 0 | 0 | 936 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 334 | 70814 | SH |  | SOLE | 1 | 70814 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 |  | 14121 | 137127 | SH |  | SOLE | 9 | 137127 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 4000 | 163255 | SH |  | SOLE | 1 | 163255 | 0 | 0 |
| FOOT LOCKER INC | OPT | 344849104 |  | 4900 | 200000 | SH | Put | SOLE | 8 | 200000 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 2605 | 106353 | SH |  | SOLE | 8 | 106353 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 5 | 179 | SH |  | SOLE | 9 | 179 | 0 | 0 |
| FORAFRIC GLOBAL PLC | COM | X3R81D102 |  | 149 | 19057 | SH |  | SOLE | 1 | 19057 | 0 | 0 |
| FORAFRIC GLOBAL PLC | COM | X3R81D102 |  | 2 | 210 | SH |  | SOLE | 8 | 210 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 80434 | 7413382 | SH |  | SOLE | 1 | 7413382 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 323 | 29812 | SH |  | DFND | 1 | 0 | 0 | 29812 |
| FORD MTR CO | BOND | 345370CZ1 |  | 14916 | 15115000 | PRN |  | SOLE | 8 | 0 | 0 | 15115000 |
| FORD MTR CO | OPT | 345370860 |  | 15190 | 1400000 | SH | Call | SOLE | 8 | 1400000 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 442 | 40765 | SH |  | SOLE | 8 | 40765 | 0 | 0 |
| FORD MTR CO | OPT | 345370860 |  | 26542 | 2446300 | SH | Put | SOLE | 8 | 2446300 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 27797 | 2561947 | SH |  | SOLE | 9 | 2561947 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 358 | 32998 | SH |  | SOLE | 82 | 32998 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 234 | 21526 | SH |  | SOLE | 99 | 21526 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 986 | 49307 | SH |  | SOLE | 1 | 49307 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 4 | 222 | SH |  | SOLE | 8 | 222 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 0 | 15 | SH |  | SOLE | 9 | 15 | 0 | 0 |
| FORGE GLOBAL HOLDINGS INC | COM | 34629L202 |  | 324 | 17051 | SH |  | SOLE | 1 | 17051 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 5177 | 150459 | SH |  | SOLE | 1 | 150459 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 79 | 2317 | SH |  | SOLE | 8 | 2317 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 2 | 57 | SH |  | SOLE | 9 | 57 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 452 | 45675 | SH |  | SOLE | 1 | 45675 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 1 | 104 | SH |  | SOLE | 8 | 104 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 84 | 795 | SH |  | DFND | 1 | 0 | 0 | 795 |
| FORTINET INC | OPT | 34959E109 |  | 6343 | 60000 | SH | Put | SOLE | 1 | 60000 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 385285 | 3644397 | SH |  | SOLE | 1 | 3644397 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1547 | 14631 | SH |  | SOLE | 8 | 14631 | 0 | 0 |
| FORTINET INC | OPT | 34959E109 |  | 793 | 7500 | SH | Call | SOLE | 8 | 7500 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 35684 | 337535 | SH |  | SOLE | 9 | 337535 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 70844 | 670111 | SH |  | SOLE | 58 | 670111 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 191 | 1811 | SH |  | SOLE | 82 | 1811 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 277 | 5805 | SH |  | SOLE | 1 | 5805 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 382 | 8031 | SH |  | SOLE | 9 | 8031 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 4 | 85 | SH |  | SOLE | 82 | 85 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 10 | 196 | SH |  | DFND | 1 | 0 | 0 | 196 |
| FORTIVE CORP | COM | 34959J108 |  | 31696 | 608007 | SH |  | SOLE | 1 | 608007 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 147 | 2824 | SH |  | SOLE | 8 | 2824 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 10531 | 202017 | SH |  | SOLE | 9 | 202017 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 608 | 11671 | SH |  | SOLE | 82 | 11671 | 0 | 0 |
| FORTREA HLDGS INC | COM | 34965K107 |  | 2377 | 481120 | SH |  | SOLE | 1 | 481120 | 0 | 0 |
| FORTREA HLDGS INC | COM | 34965K107 |  | 32 | 6470 | SH |  | SOLE | 8 | 6470 | 0 | 0 |
| FORTREA HLDGS INC | COM | 34965K107 |  | 0 | 63 | SH |  | SOLE | 9 | 63 | 0 | 0 |
| FORTUNA MNG CORP | COM | 349942102 |  | 1670 | 255390 | SH |  | SOLE | 1 | 255390 | 0 | 0 |
| FORTUNA MNG CORP | COM | 349942102 |  | 45 | 6836 | SH |  | SOLE | 8 | 6836 | 0 | 0 |
| FORTUNA MNG CORP | COM | 349942102 |  | 421 | 64358 | SH |  | SOLE | 9 | 64358 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 11672 | 226723 | SH |  | SOLE | 1 | 226723 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 253 | 4915 | SH |  | SOLE | 8 | 4915 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 517 | 10053 | SH |  | SOLE | 9 | 10053 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 114 | 2210 | SH |  | SOLE | 99 | 2210 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 580 | 29817 | SH |  | SOLE | 1 | 29817 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 5 | 266 | SH |  | SOLE | 8 | 266 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 1035 | 42195 | SH |  | SOLE | 1 | 42195 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 35 | 1421 | SH |  | SOLE | 8 | 1421 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 0 | 16 | SH |  | SOLE | 9 | 16 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 115 | 77597 | SH |  | SOLE | 1 | 77597 | 0 | 0 |
| FOSTER L B CO | COM | 350060109 |  | 523 | 23913 | SH |  | SOLE | 1 | 23913 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | TRUS | 35086T109 |  | 7133 | 265081 | SH |  | SOLE | 1 | 265081 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | TRUS | 35086T109 |  | 2 | 71 | SH |  | SOLE | 9 | 71 | 0 | 0 |
| FOX CORP | COM | 35137L204 |  | 50375 | 975683 | SH |  | SOLE | 1 | 975683 | 0 | 0 |
| FOX CORP | COM | 35137L204 |  | 9 | 166 | SH |  | DFND | 1 | 0 | 0 | 166 |
| FOX CORP | COM | 35137L105 |  | 92225 | 1645709 | SH |  | SOLE | 1 | 1645709 | 0 | 0 |
| FOX CORP | COM | 35137L105 |  | 1332 | 23770 | SH |  | SOLE | 8 | 23770 | 0 | 0 |
| FOX CORP | COM | 35137L204 |  | 505 | 9792 | SH |  | SOLE | 8 | 9792 | 0 | 0 |
| FOX CORP | COM | 35137L204 |  | 6616 | 128158 | SH |  | SOLE | 9 | 128158 | 0 | 0 |
| FOX CORP | COM | 35137L105 |  | 7474 | 133375 | SH |  | SOLE | 9 | 133375 | 0 | 0 |
| FOX CORP | COM | 35137L204 |  | 285 | 5526 | SH |  | SOLE | 82 | 5526 | 0 | 0 |
| FOX CORP | COM | 35137L105 |  | 56 | 999 | SH |  | SOLE | 82 | 999 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 2062 | 79488 | SH |  | SOLE | 1 | 79488 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 0 | 1 | SH |  | SOLE | 8 | 1 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 1 | 31 | SH |  | SOLE | 9 | 31 | 0 | 0 |
| FOXX DEV HLDGS INC | COM | 351665104 |  | 1 | 200 | SH |  | SOLE | 1 | 200 | 0 | 0 |
| FOXX DEV HLDGS INC | COM | 351665104 |  | 55 | 9930 | SH |  | SOLE | 8 | 9930 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 2085 | 12722 | SH |  | SOLE | 1 | 12722 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 14 | 88 | SH |  | DFND | 1 | 0 | 0 | 88 |
| FRANCO NEV CORP | COM | 351858105 |  | 43 | 261 | SH |  | SOLE | 8 | 261 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 11280 | 68818 | SH |  | SOLE | 9 | 68818 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | TRUS | 35243J101 |  | 1681 | 157231 | SH |  | SOLE | 1 | 157231 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | TRUS | 35243J101 |  | 10 | 946 | SH |  | SOLE | 8 | 946 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | TRUS | 35243J101 |  | 1 | 60 | SH |  | SOLE | 9 | 60 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 548 | 24013 | SH |  | SOLE | 1 | 24013 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 1 | 28 | SH |  | SOLE | 8 | 28 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 8311 | 92612 | SH |  | SOLE | 1 | 92612 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 337 | 3748 | SH |  | SOLE | 8 | 3748 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 100 | 1112 | SH |  | SOLE | 9 | 1112 | 0 | 0 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 |  | 258 | 7465 | SH |  | SOLE | 1 | 7465 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 24850 | 1041905 | SH |  | SOLE | 1 | 1041905 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 167 | 6981 | SH |  | SOLE | 8 | 6981 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 5596 | 234624 | SH |  | SOLE | 9 | 234624 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | TRUS | 35471R106 |  | 199 | 121239 | SH |  | SOLE | 1 | 121239 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | TRUS | 35471R106 |  | 18 | 10956 | SH |  | SOLE | 8 | 10956 | 0 | 0 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 201 | 1377 | SH |  | DFND | 1 | 0 | 0 | 1377 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 552 | 3778 | SH |  | SOLE | 1 | 3778 | 0 | 0 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 2 | 13 | SH |  | SOLE | 9 | 13 | 0 | 0 |
| FREEPORT-MCMORAN INC | OPT | 35671D857 |  | 14340 | 330800 | SH | Put | SOLE | 1 | 330800 | 0 | 0 |
| FREEPORT-MCMORAN INC | OPT | 35671D857 |  | 1366 | 31500 | SH | Call | SOLE | 1 | 31500 | 0 | 0 |
| FREEPORT-MCMORAN INC | COM | 35671D857 |  | 385 | 8873 | SH |  | DFND | 1 | 0 | 0 | 8873 |
| FREEPORT-MCMORAN INC | COM | 35671D857 |  | 126036 | 2907426 | SH |  | SOLE | 1 | 2907426 | 0 | 0 |
| FREEPORT-MCMORAN INC | COM | 35671D857 |  | 960 | 22150 | SH |  | SOLE | 8 | 22150 | 0 | 0 |
| FREEPORT-MCMORAN INC | OPT | 35671D857 |  | 4335 | 100000 | SH | Put | SOLE | 8 | 100000 | 0 | 0 |
| FREEPORT-MCMORAN INC | COM | 35671D857 |  | 34781 | 802334 | SH |  | SOLE | 9 | 802334 | 0 | 0 |
| FREEPORT-MCMORAN INC | COM | 35671D857 |  | 1509 | 34800 | SH |  | DFND | 20 | 0 | 0 | 34800 |
| FREEPORT-MCMORAN INC | COM | 35671D857 |  | 434 | 10001 | SH |  | SOLE | 82 | 10001 | 0 | 0 |
| FREEPORT-MCMORAN INC | COM | 35671D857 |  | 2476 | 57121 | SH |  | SOLE | 99 | 57121 | 0 | 0 |
| FREQUENCY ELECTRS INC | COM | 358010106 |  | 264 | 11646 | SH |  | SOLE | 1 | 11646 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | COM | G36738105 |  | 2314 | 71393 | SH |  | SOLE | 1 | 71393 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | COM | G36738105 |  | 0 | 2 | SH |  | SOLE | 8 | 2 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | COM | G36738105 |  | 10 | 315 | SH |  | SOLE | 9 | 315 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 13435 | 197685 | SH |  | SOLE | 1 | 197685 | 0 | 0 |
| FRESHPET INC | OPT | 358039105 |  | 13592 | 200000 | SH | Call | SOLE | 1 | 200000 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 171 | 2518 | SH |  | DFND | 1 | 0 | 0 | 2518 |
| FRESHPET INC | BOND | 358039AB1 |  | 464 | 373000 | PRN |  | SOLE | 8 | 0 | 0 | 373000 |
| FRESHPET INC | COM | 358039105 |  | 198 | 2915 | SH |  | SOLE | 8 | 2915 | 0 | 0 |
| FRESHPET INC | OPT | 358039105 |  | 2786 | 41000 | SH | Call | SOLE | 8 | 41000 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 3 | 42 | SH |  | SOLE | 9 | 42 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 99 | 1452 | SH |  | SOLE | 99 | 1452 | 0 | 0 |
| FRESHWORKS INC | COM | 358054104 |  | 5962 | 399974 | SH |  | SOLE | 1 | 399974 | 0 | 0 |
| FRESHWORKS INC | OPT | 358054104 |  | 746 | 50000 | SH | Call | SOLE | 8 | 50000 | 0 | 0 |
| FRESHWORKS INC | COM | 358054104 |  | 69 | 4651 | SH |  | SOLE | 8 | 4651 | 0 | 0 |
| FRESHWORKS INC | COM | 358054104 |  | 2 | 137 | SH |  | SOLE | 9 | 137 | 0 | 0 |
| FRIEDMAN INDS INC | COM | 358435105 |  | 203 | 12239 | SH |  | SOLE | 1 | 12239 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 20997 | 356252 | SH |  | SOLE | 1 | 356252 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 235 | 3989 | SH |  | SOLE | 8 | 3989 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 3 | 56 | SH |  | SOLE | 9 | 56 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 81 | 2237 | SH |  | DFND | 1 | 0 | 0 | 2237 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 4687 | 128762 | SH |  | SOLE | 1 | 128762 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 14666 | 402919 | SH |  | SOLE | 8 | 402919 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 6 | 156 | SH |  | SOLE | 9 | 156 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 577 | 159239 | SH |  | SOLE | 1 | 159239 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 7 | 1900 | SH |  | SOLE | 8 | 1900 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | OPT | 35909R108 |  | 1040 | 286500 | SH | Call | SOLE | 8 | 286500 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 0 | 38 | SH |  | SOLE | 9 | 38 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 3265 | 198923 | SH |  | SOLE | 1 | 198923 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 405 | 24700 | SH |  | DFND | 1 | 0 | 0 | 24700 |
| FRONTLINE PLC | COM | M46528101 |  | 143 | 8717 | SH |  | SOLE | 8 | 8717 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 768 | 46828 | SH |  | SOLE | 9 | 46828 | 0 | 0 |
| FRONTVIEW REIT INC | TRUS | 35922N100 |  | 1432 | 119429 | SH |  | SOLE | 1 | 119429 | 0 | 0 |
| FRP HLDGS INC | COM | 30292L107 |  | 646 | 24077 | SH |  | SOLE | 1 | 24077 | 0 | 0 |
| FRP HLDGS INC | COM | 30292L107 |  | 23 | 873 | SH |  | SOLE | 8 | 873 | 0 | 0 |
| FRP HLDGS INC | COM | 30292L107 |  | 0 | 10 | SH |  | SOLE | 9 | 10 | 0 | 0 |
| FS BANCORP INC | COM | 30263Y104 |  | 1131 | 28731 | SH |  | SOLE | 1 | 28731 | 0 | 0 |
| FTAI AVIATION LTD | COM | G3730V105 |  | 4376 | 38045 | SH |  | SOLE | 1 | 38045 | 0 | 0 |
| FTAI AVIATION LTD | COM | G3730V105 |  | 579 | 5034 | SH |  | SOLE | 8 | 5034 | 0 | 0 |
| FTAI AVIATION LTD | COM | G3730V105 |  | 9 | 76 | SH |  | SOLE | 9 | 76 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COM | 35953C106 |  | 1211 | 196114 | SH |  | SOLE | 1 | 196114 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COM | 35953C106 |  | 22 | 3626 | SH |  | SOLE | 8 | 3626 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COM | 35953C106 |  | 0 | 75 | SH |  | SOLE | 9 | 75 | 0 | 0 |
| FTC SOLAR INC | COM | 30320C301 |  | 0 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 2432 | 15054 | SH |  | SOLE | 1 | 15054 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 340 | 2106 | SH |  | SOLE | 8 | 2106 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 4 | 26 | SH |  | SOLE | 9 | 26 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 34 | 8750 | SH |  | DFND | 1 | 0 | 0 | 8750 |
| FUBOTV INC | COM | 35953D104 |  | 2771 | 717993 | SH |  | SOLE | 1 | 717993 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 88 | 22685 | SH |  | SOLE | 8 | 22685 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 38 | 9861 | SH |  | SOLE | 9 | 9861 | 0 | 0 |
| FUELCELL ENERGY INC | COM | 35952H700 |  | 0 | 2 | SH |  | SOLE | 8 | 2 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 771 | 112063 | SH |  | SOLE | 1 | 112063 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 3923 | 197283 | SH |  | SOLE | 1 | 197283 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 6 | 281 | SH |  | SOLE | 8 | 281 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 0 | 15 | SH |  | SOLE | 9 | 15 | 0 | 0 |
| FULL HSE RESORTS INC | COM | 359678109 |  | 0 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | ADR | 35969L108 |  | 4698 | 397773 | SH |  | SOLE | 1 | 397773 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 6155 | 102345 | SH |  | SOLE | 1 | 102345 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 65 | 1082 | SH |  | SOLE | 8 | 1082 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 2 | 40 | SH |  | SOLE | 9 | 40 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 142 | 2369 | SH |  | SOLE | 99 | 2369 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 7495 | 415488 | SH |  | SOLE | 1 | 415488 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 2 | 134 | SH |  | SOLE | 9 | 134 | 0 | 0 |
| FUNKO INC | COM | 361008105 |  | 289 | 60660 | SH |  | SOLE | 1 | 60660 | 0 | 0 |
| FUNKO INC | COM | 361008105 |  | 10 | 2072 | SH |  | SOLE | 8 | 2072 | 0 | 0 |
| FUTU HLDGS LTD | ADR | 36118L106 |  | 6180 | 50000 | SH |  | DFND | 1 | 0 | 0 | 50000 |
| FUTU HLDGS LTD | ADR | 36118L106 |  | 18568 | 150239 | SH |  | SOLE | 1 | 150239 | 0 | 0 |
| FUTU HLDGS LTD | ADR | 36118L106 |  | 1554 | 12569 | SH |  | SOLE | 9 | 12569 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 162 | 41871 | SH |  | SOLE | 1 | 41871 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 2 | 416 | SH |  | SOLE | 8 | 416 | 0 | 0 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 363 | 30853 | SH |  | SOLE | 1 | 30853 | 0 | 0 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 5 | 440 | SH |  | SOLE | 8 | 440 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 11239 | 501760 | SH |  | SOLE | 1 | 501760 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 14 | 605 | SH |  | SOLE | 8 | 605 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 53 | 2329 | SH |  | SOLE | 9 | 2329 | 0 | 0 |
| GAIA INC NEW | COM | 36269P104 |  | 149 | 33797 | SH |  | SOLE | 1 | 33797 | 0 | 0 |
| GALAPAGOS NV | ADR | 36315X101 |  | 33 | 1167 | SH |  | SOLE | 1 | 1167 | 0 | 0 |
| GALAPAGOS NV | ADR | 36315X101 |  | 1092 | 39002 | SH |  | SOLE | 8 | 39002 | 0 | 0 |
| GALAXY DIGITAL INC. | COM | 36317J209 |  | 171 | 7800 | SH |  | DFND | 1 | 0 | 0 | 7800 |
| GALAXY DIGITAL INC. | COM | 36317J209 |  | 3569 | 162959 | SH |  | SOLE | 8 | 162959 | 0 | 0 |
| GALAXY DIGITAL INC. | COM | 36317J209 |  | 865 | 39500 | SH |  | SOLE | 9 | 39500 | 0 | 0 |
| GALECTO INC | COM | 36322Q206 |  | 0 | 100 | SH |  | SOLE | 8 | 100 | 0 | 0 |
| GALIANO GOLD INC | COM | 36352H100 |  | 3 | 2500 | SH |  | DFND | 1 | 0 | 0 | 2500 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 168636 | 526792 | SH |  | SOLE | 1 | 526792 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 916 | 2859 | SH |  | SOLE | 8 | 2859 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 79150 | 247252 | SH |  | SOLE | 9 | 247252 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 128 | 401 | SH |  | SOLE | 82 | 401 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 194 | 607 | SH |  | SOLE | 99 | 607 | 0 | 0 |
| GAMBLING COM GROUP LIMITED | COM | G3R239101 |  | 584 | 49224 | SH |  | SOLE | 1 | 49224 | 0 | 0 |
| GAMESTOP CORP NEW | COM | 36467W109 |  | 4606 | 188847 | SH |  | SOLE | 1 | 188847 | 0 | 0 |
| GAMESTOP CORP NEW | OPT | 36467W109 |  | 4058 | 166400 | SH | Put | SOLE | 8 | 166400 | 0 | 0 |
| GAMESTOP CORP NEW | COM | 36467W109 |  | 251 | 10311 | SH |  | SOLE | 8 | 10311 | 0 | 0 |
| GAMESTOP CORP NEW | OPT | 36467W109 |  | 3537 | 145000 | SH | Call | SOLE | 8 | 145000 | 0 | 0 |
| GAMESTOP CORP NEW | COM | 36467W109 |  | 8 | 313 | SH |  | SOLE | 9 | 313 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | TRUS | 36467J108 |  | 8036 | 172125 | SH |  | SOLE | 1 | 172125 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | TRUS | 36467J108 |  | 55 | 1168 | SH |  | SOLE | 8 | 1168 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | TRUS | 36467J108 |  | 3499 | 74941 | SH |  | SOLE | 9 | 74941 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 972 | 271530 | SH |  | SOLE | 1 | 271530 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 4 | 1099 | SH |  | SOLE | 8 | 1099 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 0 | 98 | SH |  | SOLE | 9 | 98 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 45893 | 2104221 | SH |  | SOLE | 1 | 2104221 | 0 | 0 |
| GAP INC | OPT | 364760108 |  | 38789 | 1778500 | SH | Call | SOLE | 8 | 1778500 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 20722 | 950088 | SH |  | SOLE | 8 | 950088 | 0 | 0 |
| GAP INC | OPT | 364760108 |  | 83347 | 3821500 | SH | Put | SOLE | 8 | 3821500 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 56 | 2560 | SH |  | SOLE | 9 | 2560 | 0 | 0 |
| GARMIN LTD | COM | H2906T109 |  | 57172 | 273913 | SH |  | SOLE | 1 | 273913 | 0 | 0 |
| GARMIN LTD | COM | H2906T109 |  | 403 | 1933 | SH |  | SOLE | 8 | 1933 | 0 | 0 |
| GARMIN LTD | COM | H2906T109 |  | 19050 | 91264 | SH |  | SOLE | 9 | 91264 | 0 | 0 |
| GARMIN LTD | COM | H2906T109 |  | 83 | 397 | SH |  | SOLE | 82 | 397 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 4253 | 404617 | SH |  | SOLE | 1 | 404617 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 18 | 1723 | SH |  | SOLE | 8 | 1723 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 1 | 62 | SH |  | SOLE | 9 | 62 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 62084 | 153586 | SH |  | SOLE | 1 | 153586 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 854 | 2112 | SH |  | SOLE | 8 | 2112 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 23262 | 57549 | SH |  | SOLE | 9 | 57549 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 5439 | 13455 | SH |  | SOLE | 58 | 13455 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 80 | 198 | SH |  | SOLE | 82 | 198 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 608 | 1505 | SH |  | SOLE | 99 | 1505 | 0 | 0 |
| GATES INDL CORP PLC | COM | G39108108 |  | 3879 | 168482 | SH |  | SOLE | 1 | 168482 | 0 | 0 |
| GATES INDL CORP PLC | COM | G39108108 |  | 97 | 4199 | SH |  | SOLE | 8 | 4199 | 0 | 0 |
| GATES INDL CORP PLC | COM | G39108108 |  | 4 | 188 | SH |  | SOLE | 9 | 188 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 12394 | 80708 | SH |  | SOLE | 1 | 80708 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 62 | 402 | SH |  | SOLE | 8 | 402 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 4 | 25 | SH |  | SOLE | 9 | 25 | 0 | 0 |
| GBANK FINL HLDGS INC | COM | 36166F100 |  | 544 | 15349 | SH |  | SOLE | 1 | 15349 | 0 | 0 |
| GCM GROSVENOR INC | COM | 36831E108 |  | 1796 | 155333 | SH |  | SOLE | 1 | 155333 | 0 | 0 |
| GCT SEMICONDUCTOR HLDG INC | COM | 36170N107 |  | 0 | 64 | SH |  | SOLE | 1 | 64 | 0 | 0 |
| GDS HLDGS LTD | ADR | 36165L108 |  | 1729 | 56558 | SH |  | SOLE | 1 | 56558 | 0 | 0 |
| GE AEROSPACE | OPT | 369604301 |  | 174202 | 676800 | SH | Put | SOLE | 1 | 676800 | 0 | 0 |
| GE AEROSPACE | OPT | 369604301 |  | 140510 | 545900 | SH | Call | SOLE | 1 | 545900 | 0 | 0 |
| GE AEROSPACE | COM | 369604301 |  | 301216 | 1170278 | SH |  | SOLE | 1 | 1170278 | 0 | 0 |
| GE AEROSPACE | COM | 369604301 |  | 1212 | 4708 | SH |  | DFND | 1 | 0 | 0 | 4708 |
| GE AEROSPACE | OPT | 369604301 |  | 8108 | 31500 | SH | Call | SOLE | 8 | 31500 | 0 | 0 |
| GE AEROSPACE | OPT | 369604301 |  | 6435 | 25000 | SH | Put | SOLE | 8 | 25000 | 0 | 0 |
| GE AEROSPACE | COM | 369604301 |  | 7579 | 29449 | SH |  | SOLE | 8 | 29449 | 0 | 0 |
| GE AEROSPACE | COM | 369604301 |  | 143597 | 557892 | SH |  | SOLE | 9 | 557892 | 0 | 0 |
| GE AEROSPACE | COM | 369604301 |  | 206 | 800 | SH |  | DFND | 20 | 0 | 0 | 800 |
| GE AEROSPACE | COM | 369604301 |  | 102956 | 400000 | SH |  | SOLE | 58 | 400000 | 0 | 0 |
| GE AEROSPACE | COM | 369604301 |  | 1166 | 4530 | SH |  | SOLE | 82 | 4530 | 0 | 0 |
| GE AEROSPACE | COM | 369604301 |  | 1077 | 4186 | SH |  | SOLE | 99 | 4186 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COM | 36266G107 |  | 57 | 763 | SH |  | DFND | 1 | 0 | 0 | 763 |
| GE HEALTHCARE TECHNOLOGIES I | COM | 36266G107 |  | 96865 | 1307726 | SH |  | SOLE | 1 | 1307726 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COM | 36266G107 |  | 1268 | 17133 | SH |  | SOLE | 8 | 17133 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COM | 36266G107 |  | 19414 | 262105 | SH |  | SOLE | 9 | 262105 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COM | 36266G107 |  | 34 | 458 | SH |  | DFND | 20 | 0 | 0 | 458 |
| GE HEALTHCARE TECHNOLOGIES I | COM | 36266G107 |  | 23 | 308 | SH |  | SOLE | 82 | 308 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 156258 | 295299 | SH |  | SOLE | 1 | 295299 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 589 | 1114 | SH |  | DFND | 1 | 0 | 0 | 1114 |
| GE VERNOVA INC | OPT | 36828A101 |  | 387973 | 733200 | SH | Put | SOLE | 8 | 733200 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 85989 | 162504 | SH |  | SOLE | 8 | 162504 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 74531 | 140850 | SH |  | SOLE | 9 | 140850 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 159 | 300 | SH |  | DFND | 20 | 0 | 0 | 300 |
| GE VERNOVA INC | COM | 36828A101 |  | 649 | 1227 | SH |  | SOLE | 82 | 1227 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 60591 | 2060905 | SH |  | SOLE | 1 | 2060905 | 0 | 0 |
| GEN DIGITAL INC | WARR | 668771116 |  | 173 | 21600 | SH |  | SOLE | 8 | 21600 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 165 | 5615 | SH |  | SOLE | 8 | 5615 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 13820 | 470058 | SH |  | SOLE | 9 | 470058 | 0 | 0 |
| GEN DIGITAL INC | WARR | 668771116 |  | 0 | 6 | SH |  | SOLE | 9 | 6 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 330 | 11209 | SH |  | SOLE | 82 | 11209 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | COM | Y2685T131 |  | 3193 | 244305 | SH |  | SOLE | 1 | 244305 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | COM | Y2685T131 |  | 23 | 1722 | SH |  | SOLE | 8 | 1722 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | COM | Y2685T131 |  | 0 | 32 | SH |  | SOLE | 9 | 32 | 0 | 0 |
| GENCOR INDS INC | COM | 368678108 |  | 428 | 30575 | SH |  | SOLE | 1 | 30575 | 0 | 0 |
| GENCOR INDS INC | COM | 368678108 |  | 0 | 32 | SH |  | SOLE | 8 | 32 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM | 81663L200 |  | 5098 | 55231 | SH |  | SOLE | 1 | 55231 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM | 81663L200 |  | 384 | 4162 | SH |  | SOLE | 8 | 4162 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM | 81663L200 |  | 1 | 12 | SH |  | SOLE | 9 | 12 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 15170 | 105935 | SH |  | SOLE | 1 | 105935 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 258 | 1800 | SH |  | DFND | 1 | 0 | 0 | 1800 |
| GENERAC HLDGS INC | COM | 368736104 |  | 300 | 2088 | SH |  | SOLE | 8 | 2088 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 2629 | 18361 | SH |  | SOLE | 9 | 18361 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 131066 | 449377 | SH |  | SOLE | 1 | 449377 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1349 | 4626 | SH |  | SOLE | 8 | 4626 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 55416 | 190001 | SH |  | SOLE | 9 | 190001 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 447 | 1532 | SH |  | SOLE | 82 | 1532 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 26 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| GENERAL MLS INC | COM | 370334104 |  | 63863 | 1232626 | SH |  | SOLE | 1 | 1232626 | 0 | 0 |
| GENERAL MLS INC | OPT | 370334104 |  | 741 | 14300 | SH | Call | SOLE | 8 | 14300 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 216 | 4176 | SH |  | SOLE | 8 | 4176 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 20546 | 396569 | SH |  | SOLE | 9 | 396569 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 102 | 1970 | SH |  | SOLE | 82 | 1970 | 0 | 0 |
| GENERAL MTRS CO | OPT | 37045V100 |  | 10147 | 206200 | SH | Call | SOLE | 1 | 206200 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 91520 | 1859823 | SH |  | SOLE | 1 | 1859823 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 44 | 900 | SH |  | DFND | 1 | 0 | 0 | 900 |
| GENERAL MTRS CO | OPT | 37045V100 |  | 1152 | 23400 | SH | Put | SOLE | 1 | 23400 | 0 | 0 |
| GENERAL MTRS CO | OPT | 37045V100 |  | 9842 | 200000 | SH | Put | SOLE | 8 | 200000 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 3654 | 74249 | SH |  | SOLE | 8 | 74249 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 31311 | 636273 | SH |  | SOLE | 9 | 636273 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 457 | 9290 | SH |  | SOLE | 82 | 9290 | 0 | 0 |
| GENERATION BIO CO | COM | 37148K100 |  | 4 | 11482 | SH |  | SOLE | 1 | 11482 | 0 | 0 |
| GENERATION BIO CO | COM | 37148K100 |  | 0 | 1 | SH |  | SOLE | 8 | 1 | 0 | 0 |
| GENERATION ESSENTIALS GROUP | WARR | G38268119 |  | 0 | 686 | SH |  | SOLE | 8 | 686 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 331 | 16818 | SH |  | SOLE | 1 | 16818 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 16 | 810 | SH |  | SOLE | 8 | 810 | 0 | 0 |
| GENESIS ENERGY L P | COM | 371927104 |  | 6580 | 381877 | SH |  | SOLE | 1 | 381877 | 0 | 0 |
| GENIE ENERGY LTD | COM | 372284208 |  | 1621 | 60305 | SH |  | SOLE | 1 | 60305 | 0 | 0 |
| GENIUS GROUP LTD | COM | Y3005A117 |  | 22 | 15914 | SH |  | SOLE | 1 | 15914 | 0 | 0 |
| GENIUS SPORTS LIMITED | COM | G3934V109 |  | 4030 | 387512 | SH |  | SOLE | 1 | 387512 | 0 | 0 |
| GENIUS SPORTS LIMITED | COM | G3934V109 |  | 3768 | 362319 | SH |  | SOLE | 8 | 362319 | 0 | 0 |
| GENIUS SPORTS LIMITED | COM | G3934V109 |  | 32 | 3110 | SH |  | SOLE | 9 | 3110 | 0 | 0 |
| GENMAB A/S | ADR | 372303206 |  | 68 | 3301 | SH |  | SOLE | 1 | 3301 | 0 | 0 |
| GENMAB A/S | ADR | 372303206 |  | 0 | 5 | SH |  | SOLE | 8 | 5 | 0 | 0 |
| GENMAB A/S | ADR | 372303206 |  | 35 | 1700 | SH |  | SOLE | 9 | 1700 | 0 | 0 |
| GENPACT LIMITED | COM | G3922B107 |  | 3415 | 77601 | SH |  | SOLE | 1 | 77601 | 0 | 0 |
| GENPACT LIMITED | COM | G3922B107 |  | 37 | 832 | SH |  | SOLE | 8 | 832 | 0 | 0 |
| GENPACT LIMITED | COM | G3922B107 |  | 42 | 934 | SH |  | SOLE | 9 | 934 | 0 | 0 |
| GENPACT LIMITED | COM | G3922B107 |  | 560 | 12719 | SH |  | SOLE | 99 | 12719 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 2318 | 105446 | SH |  | SOLE | 1 | 105446 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 89 | 4089 | SH |  | SOLE | 8 | 4089 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 4 | 168 | SH |  | SOLE | 9 | 168 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 1793 | 63406 | SH |  | SOLE | 1 | 63406 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 5 | 178 | SH |  | SOLE | 8 | 178 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 1 | 23 | SH |  | SOLE | 9 | 23 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 279008 | 2299966 | SH |  | SOLE | 1 | 2299966 | 0 | 0 |
| GENUINE PARTS CO | OPT | 372460105 |  | 5835 | 48100 | SH | Put | SOLE | 1 | 48100 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 62 | 508 | SH |  | SOLE | 8 | 508 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 10044 | 82797 | SH |  | SOLE | 9 | 82797 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 136259 | 1123231 | SH |  | SOLE | 58 | 1123231 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 43 | 358 | SH |  | SOLE | 82 | 358 | 0 | 0 |
| GENWORTH FINL INC | COM | 37247D106 |  | 6030 | 775061 | SH |  | SOLE | 1 | 775061 | 0 | 0 |
| GENWORTH FINL INC | COM | 37247D106 |  | 168 | 21590 | SH |  | SOLE | 8 | 21590 | 0 | 0 |
| GENWORTH FINL INC | COM | 37247D106 |  | 2 | 315 | SH |  | SOLE | 9 | 315 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 6491 | 271045 | SH |  | SOLE | 1 | 271045 | 0 | 0 |
| GEO GROUP INC NEW | OPT | 36162J106 |  | 1677 | 70000 | SH | Put | SOLE | 8 | 70000 | 0 | 0 |
| GEO GROUP INC NEW | OPT | 36162J106 |  | 1677 | 70000 | SH | Call | SOLE | 8 | 70000 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 1123 | 46932 | SH |  | SOLE | 8 | 46932 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 33 | 1391 | SH |  | SOLE | 9 | 1391 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 333 | 13892 | SH |  | SOLE | 99 | 13892 | 0 | 0 |
| GEOPARK LTD | COM | G38327105 |  | 31 | 4743 | SH |  | SOLE | 1 | 4743 | 0 | 0 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 |  | 0 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 2618 | 67977 | SH |  | SOLE | 1 | 67977 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 1 | 25 | SH |  | SOLE | 9 | 25 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 3012 | 2136011 | SH |  | SOLE | 1 | 2136011 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 23 | 16435 | SH |  | SOLE | 8 | 16435 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 1 | 379 | SH |  | SOLE | 9 | 379 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC | COM | 374275105 |  | 305 | 184059 | SH |  | SOLE | 1 | 184059 | 0 | 0 |
| GETTY RLTY CORP NEW | TRUS | 374297109 |  | 3213 | 116257 | SH |  | SOLE | 1 | 116257 | 0 | 0 |
| GETTY RLTY CORP NEW | TRUS | 374297109 |  | 1 | 39 | SH |  | SOLE | 9 | 39 | 0 | 0 |
| GEVO INC | COM | 374396406 |  | 514 | 389455 | SH |  | SOLE | 1 | 389455 | 0 | 0 |
| GFL ENVIRONMENTAL INC | COM | 36168Q104 |  | 3561 | 70579 | SH |  | SOLE | 1 | 70579 | 0 | 0 |
| GFL ENVIRONMENTAL INC | COM | 36168Q104 |  | 17452 | 345862 | SH |  | SOLE | 9 | 345862 | 0 | 0 |
| GFL ENVIRONMENTAL INC | COM | 36168Q104 |  | 43 | 851 | SH |  | SOLE | 82 | 851 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 4849 | 82174 | SH |  | SOLE | 1 | 82174 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 64 | 1086 | SH |  | SOLE | 8 | 1086 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 72 | 1222 | SH |  | SOLE | 9 | 1222 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | COM | G38644103 |  | 1086 | 54894 | SH |  | SOLE | 1 | 54894 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | COM | G38644103 |  | 42 | 2112 | SH |  | SOLE | 8 | 2112 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | COM | G38644103 |  | 0 | 21 | SH |  | SOLE | 9 | 21 | 0 | 0 |
| GIGAMEDIA LTD | COM | Y2711Y112 |  | 5 | 3644 | SH |  | DFND | 1 | 0 | 0 | 3644 |
| GILAT SATELLITE NETWORKS LTD | COM | M51474118 |  | 2 | 247 | SH |  | SOLE | 1 | 247 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 5 | 93 | SH |  | SOLE | 1 | 93 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 83 | 1679 | SH |  | SOLE | 9 | 1679 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 3 | 53 | SH |  | SOLE | 82 | 53 | 0 | 0 |
| GILEAD SCIENCES INC | OPT | 375558103 |  | 27773 | 250500 | SH | Call | SOLE | 1 | 250500 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 451944 | 4076339 | SH |  | SOLE | 1 | 4076339 | 0 | 0 |
| GILEAD SCIENCES INC | OPT | 375558103 |  | 20412 | 184100 | SH | Put | SOLE | 1 | 184100 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 130 | 1175 | SH |  | DFND | 1 | 0 | 0 | 1175 |
| GILEAD SCIENCES INC | OPT | 375558103 |  | 16564 | 149400 | SH | Put | SOLE | 8 | 149400 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 12060 | 108784 | SH |  | SOLE | 8 | 108784 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 111150 | 1002520 | SH |  | SOLE | 9 | 1002520 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 455 | 4100 | SH |  | DFND | 20 | 0 | 0 | 4100 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 98266 | 886321 | SH |  | SOLE | 58 | 886321 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1135 | 10241 | SH |  | SOLE | 82 | 10241 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 798 | 7195 | SH |  | SOLE | 99 | 7195 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | COM | 37611X209 |  | 856 | 76105 | SH |  | SOLE | 1 | 76105 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | COM | 37611X209 |  | 0 | 23 | SH |  | SOLE | 9 | 23 | 0 | 0 |
| GITLAB INC | COM | 37637K108 |  | 7238 | 160450 | SH |  | SOLE | 1 | 160450 | 0 | 0 |
| GITLAB INC | OPT | 37637K108 |  | 3325 | 73700 | SH | Put | SOLE | 8 | 73700 | 0 | 0 |
| GITLAB INC | COM | 37637K108 |  | 2218 | 49172 | SH |  | SOLE | 8 | 49172 | 0 | 0 |
| GITLAB INC | OPT | 37637K108 |  | 3383 | 75000 | SH | Call | SOLE | 8 | 75000 | 0 | 0 |
| GITLAB INC | COM | 37637K108 |  | 4 | 83 | SH |  | SOLE | 9 | 83 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 15174 | 352216 | SH |  | SOLE | 1 | 352216 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 4 | 104 | SH |  | SOLE | 8 | 104 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 4 | 84 | SH |  | SOLE | 9 | 84 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | TRUS | 376536108 |  | 1258 | 87828 | SH |  | SOLE | 1 | 87828 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | TRUS | 376536108 |  | 0 | 32 | SH |  | SOLE | 9 | 32 | 0 | 0 |
| GLADSTONE LD CORP | TRUS | 376549101 |  | 942 | 92642 | SH |  | SOLE | 1 | 92642 | 0 | 0 |
| GLADSTONE LD CORP | TRUS | 376549101 |  | 4 | 407 | SH |  | SOLE | 8 | 407 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 11291 | 109319 | SH |  | SOLE | 1 | 109319 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 5 | 51 | SH |  | SOLE | 9 | 51 | 0 | 0 |
| GLOBAL BLUE GROUP HOLDING AG | COM | H33700107 |  | 11 | 1486 | SH |  | SOLE | 1 | 1486 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM | 37890B100 |  | 1764 | 280032 | SH |  | SOLE | 1 | 280032 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM | 37890B100 |  | 122 | 19453 | SH |  | SOLE | 8 | 19453 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM | 37890B100 |  | 44 | 6991 | SH |  | SOLE | 9 | 6991 | 0 | 0 |
| GLOBAL E ONLINE LTD | COM | M5216V106 |  | 606 | 18078 | SH |  | SOLE | 1 | 18078 | 0 | 0 |
| GLOBAL E ONLINE LTD | COM | M5216V106 |  | 785 | 23428 | SH |  | SOLE | 9 | 23428 | 0 | 0 |
| GLOBAL INDEMNITY GROUP LLC | COM | 37959R103 |  | 0 | 9 | SH |  | SOLE | 1 | 9 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 1039 | 38493 | SH |  | SOLE | 1 | 38493 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 0 | 14 | SH |  | SOLE | 9 | 14 | 0 | 0 |
| GLOBAL MED REIT INC | TRUS | 37954A204 |  | 829 | 119644 | SH |  | SOLE | 1 | 119644 | 0 | 0 |
| GLOBAL MED REIT INC | TRUS | 37954A204 |  | 10 | 1434 | SH |  | SOLE | 8 | 1434 | 0 | 0 |
| GLOBAL MED REIT INC | TRUS | 37954A204 |  | 107 | 15547 | SH |  | SOLE | 9 | 15547 | 0 | 0 |
| GLOBAL NET LEASE INC | TRUS | 379378201 |  | 10166 | 1346422 | SH |  | SOLE | 1 | 1346422 | 0 | 0 |
| GLOBAL NET LEASE INC | TRUS | 379378201 |  | 65 | 8651 | SH |  | SOLE | 8 | 8651 | 0 | 0 |
| GLOBAL NET LEASE INC | TRUS | 379378201 |  | 11 | 1493 | SH |  | SOLE | 9 | 1493 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 349799 | 4370291 | SH |  | SOLE | 1 | 4370291 | 0 | 0 |
| GLOBAL PMTS INC | OPT | 37940X102 |  | 163474 | 2042400 | SH | Call | SOLE | 1 | 2042400 | 0 | 0 |
| GLOBAL PMTS INC | OPT | 37940X102 |  | 1393 | 17400 | SH | Put | SOLE | 1 | 17400 | 0 | 0 |
| GLOBAL PMTS INC | OPT | 37940X102 |  | 90685 | 1133000 | SH | Put | SOLE | 8 | 1133000 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 8827 | 110284 | SH |  | SOLE | 8 | 110284 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 19473 | 243280 | SH |  | SOLE | 9 | 243280 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 56 | 703 | SH |  | SOLE | 82 | 703 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM | Y27183600 |  | 82 | 3120 | SH |  | SOLE | 1 | 3120 | 0 | 0 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 506 | 49719 | SH |  | SOLE | 1 | 49719 | 0 | 0 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 2 | 169 | SH |  | SOLE | 8 | 169 | 0 | 0 |
| GLOBAL X FDS | FUND | 37954Y236 |  | 39 | 2100 | SH |  | DFND | 1 | 0 | 0 | 2100 |
| GLOBAL X FDS | FUND | 37954Y855 |  | 288 | 7494 | SH |  | SOLE | 1 | 7494 | 0 | 0 |
| GLOBAL X FDS | FUND | 37954Y871 |  | 97 | 2500 | SH |  | DFND | 1 | 0 | 0 | 2500 |
| GLOBAL X FDS | FUND | 37954Y673 |  | 131 | 3000 | SH |  | DFND | 1 | 0 | 0 | 3000 |
| GLOBAL X FDS | FUND | 37954Y871 |  | 394 | 10144 | SH |  | SOLE | 1 | 10144 | 0 | 0 |
| GLOBAL X FDS | FUND | 37954Y715 |  | 19331 | 592070 | SH |  | SOLE | 1 | 592070 | 0 | 0 |
| GLOBAL X FDS | FUND | 37954Y764 |  | 146 | 3000 | SH |  | DFND | 1 | 0 | 0 | 3000 |
| GLOBAL X FDS | FUND | 37954Y319 |  | 60 | 1039 | SH |  | DFND | 1 | 0 | 0 | 1039 |
| GLOBAL X FDS | FUND | 37954Y830 |  | 940 | 20906 | SH |  | SOLE | 1 | 20906 | 0 | 0 |
| GLOBAL X FDS | FUND | 37954Y871 |  | 0 | 5 | SH |  | SOLE | 8 | 5 | 0 | 0 |
| GLOBAL X FDS | OPT | 37954Y293 |  | 12682 | 202400 | SH | Call | SOLE | 8 | 202400 | 0 | 0 |
| GLOBAL X FDS | FUND | 37954Y855 |  | 1 | 18 | SH |  | SOLE | 8 | 18 | 0 | 0 |
| GLOBAL X FDS | FUND | 37954Y293 |  | 6 | 99 | SH |  | SOLE | 8 | 99 | 0 | 0 |
| GLOBAL X FDS | FUND | 37954Y616 |  | 176 | 5200 | SH |  | SOLE | 8 | 5200 | 0 | 0 |
| GLOBAL X FDS | FUND | 37954Y715 |  | 2 | 53 | SH |  | SOLE | 9 | 53 | 0 | 0 |
| GLOBAL X FDS | FUND | 37954Y855 |  | 45 | 1181 | SH |  | SOLE | 9 | 1181 | 0 | 0 |
| GLOBAL X FDS | FUND | 37954Y871 |  | 13 | 336 | SH |  | SOLE | 9 | 336 | 0 | 0 |
| GLOBAL X FDS | FUND | 37954Y285 |  | 56 | 5164 | SH |  | DFND | 20 | 0 | 0 | 5164 |
| GLOBAL X FDS | FUND | 37954Y830 |  | 1395 | 31000 | SH |  | DFND | 20 | 0 | 0 | 31000 |
| GLOBAL X FDS | FUND | 37954Y814 |  | 206 | 6020 | SH |  | DFND | 20 | 0 | 0 | 6020 |
| GLOBAL X FDS | FUND | 37954Y715 |  | 123 | 3754 | SH |  | DFND | 20 | 0 | 0 | 3754 |
| GLOBAL X FDS | FUND | 37954Y624 |  | 70 | 3000 | SH |  | DFND | 20 | 0 | 0 | 3000 |
| GLOBALFOUNDRIES INC | COM | G39387108 |  | 22686 | 593897 | SH |  | SOLE | 1 | 593897 | 0 | 0 |
| GLOBALFOUNDRIES INC | COM | G39387108 |  | 71 | 1846 | SH |  | SOLE | 8 | 1846 | 0 | 0 |
| GLOBALFOUNDRIES INC | COM | G39387108 |  | 9 | 227 | SH |  | SOLE | 9 | 227 | 0 | 0 |
| GLOBALSTAR INC | COM | 378973507 |  | 2310 | 98080 | SH |  | SOLE | 1 | 98080 | 0 | 0 |
| GLOBALSTAR INC | COM | 378973507 |  | 24 | 1040 | SH |  | SOLE | 8 | 1040 | 0 | 0 |
| GLOBALSTAR INC | COM | 378973507 |  | 1 | 37 | SH |  | SOLE | 9 | 37 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 3295 | 36290 | SH |  | SOLE | 1 | 36290 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 153 | 1690 | SH |  | SOLE | 8 | 1690 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 28404 | 228541 | SH |  | SOLE | 1 | 228541 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 237 | 1904 | SH |  | SOLE | 8 | 1904 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 7449 | 59924 | SH |  | SOLE | 9 | 59924 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 144 | 1156 | SH |  | SOLE | 99 | 1156 | 0 | 0 |
| GLOBUS MED INC | COM | 379577208 |  | 10854 | 183905 | SH |  | SOLE | 1 | 183905 | 0 | 0 |
| GLOBUS MED INC | COM | 379577208 |  | 2 | 29 | SH |  | SOLE | 8 | 29 | 0 | 0 |
| GLOBUS MED INC | COM | 379577208 |  | 5 | 84 | SH |  | SOLE | 9 | 84 | 0 | 0 |
| GLUCOTRACK INC | COM | 45824Q804 |  | 5 | 751 | SH |  | SOLE | 1 | 751 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 8003 | 73596 | SH |  | SOLE | 1 | 73596 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 54 | 493 | SH |  | SOLE | 8 | 493 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 3 | 29 | SH |  | SOLE | 9 | 29 | 0 | 0 |
| GODADDY INC | COM | 380237107 |  | 96700 | 537041 | SH |  | SOLE | 1 | 537041 | 0 | 0 |
| GODADDY INC | COM | 380237107 |  | 602 | 3344 | SH |  | SOLE | 8 | 3344 | 0 | 0 |
| GODADDY INC | COM | 380237107 |  | 18403 | 102212 | SH |  | SOLE | 9 | 102212 | 0 | 0 |
| GODADDY INC | COM | 380237107 |  | 217 | 1207 | SH |  | SOLE | 82 | 1207 | 0 | 0 |
| GODADDY INC | COM | 380237107 |  | 283 | 1571 | SH |  | SOLE | 99 | 1571 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 1956 | 133247 | SH |  | SOLE | 1 | 133247 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 21 | 1449 | SH |  | SOLE | 8 | 1449 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 1 | 46 | SH |  | SOLE | 9 | 46 | 0 | 0 |
| GOHEALTH INC | COM | 38046W204 |  | 65 | 11786 | SH |  | SOLE | 1 | 11786 | 0 | 0 |
| GOHEALTH INC | COM | 38046W204 |  | 1 | 178 | SH |  | SOLE | 8 | 178 | 0 | 0 |
| GOLAR LNG LTD | COM | G9456A100 |  | 6866 | 166706 | SH |  | SOLE | 1 | 166706 | 0 | 0 |
| GOLAR LNG LTD | COM | G9456A100 |  | 62 | 1502 | SH |  | SOLE | 8 | 1502 | 0 | 0 |
| GOLAR LNG LTD | COM | G9456A100 |  | 37 | 907 | SH |  | SOLE | 9 | 907 | 0 | 0 |
| GOLD FIELDS LTD | ADR | 38059T106 |  | 1739 | 73456 | SH |  | SOLE | 1 | 73456 | 0 | 0 |
| GOLD FIELDS LTD | ADR | 38059T106 |  | 346 | 14637 | SH |  | SOLE | 8 | 14637 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 1648 | 55969 | SH |  | SOLE | 1 | 55969 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 23 | 777 | SH |  | SOLE | 8 | 777 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 0 | 15 | SH |  | SOLE | 9 | 15 | 0 | 0 |
| GOLDEN MATRIX GROUP INC | COM | 381098300 |  | 64 | 37341 | SH |  | SOLE | 1 | 37341 | 0 | 0 |
| GOLDEN MATRIX GROUP INC | COM | 381098300 |  | 6 | 3636 | SH |  | SOLE | 8 | 3636 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | COM | G39637205 |  | 1251 | 170916 | SH |  | SOLE | 1 | 170916 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | COM | G39637205 |  | 91 | 12411 | SH |  | SOLE | 8 | 12411 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | COM | G39637205 |  | 1036 | 141523 | SH |  | SOLE | 9 | 141523 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | OPT | 38141G104 |  | 86417 | 122100 | SH | Put | SOLE | 1 | 122100 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 850958 | 1202341 | SH |  | SOLE | 1 | 1202341 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3095 | 4373 | SH |  | DFND | 1 | 0 | 0 | 4373 |
| GOLDMAN SACHS GROUP INC | OPT | 38141G104 |  | 17269 | 24400 | SH | Call | SOLE | 1 | 24400 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | OPT | 38141G104 |  | 71 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 29558 | 41764 | SH |  | SOLE | 8 | 41764 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 195642 | 276428 | SH |  | SOLE | 9 | 276428 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 239863 | 338909 | SH |  | SOLE | 58 | 338909 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1067 | 1507 | SH |  | SOLE | 82 | 1507 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1068 | 1509 | SH |  | SOLE | 99 | 1509 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 944 | 64432 | SH |  | DFND | 1 | 0 | 0 | 64432 |
| GOODRX HLDGS INC | COM | 38246G108 |  | 699 | 140189 | SH |  | SOLE | 1 | 140189 | 0 | 0 |
| GOODRX HLDGS INC | COM | 38246G108 |  | 0 | 65 | SH |  | SOLE | 9 | 65 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 8937 | 861865 | SH |  | SOLE | 1 | 861865 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 150 | 14392 | SH |  | SOLE | 8 | 14392 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 55 | 5326 | SH |  | SOLE | 9 | 5326 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 197 | 19014 | SH |  | SOLE | 99 | 19014 | 0 | 0 |
| GOOSEHEAD INS INC | COM | 38267D109 |  | 7197 | 68211 | SH |  | SOLE | 1 | 68211 | 0 | 0 |
| GOOSEHEAD INS INC | COM | 38267D109 |  | 2 | 17 | SH |  | SOLE | 9 | 17 | 0 | 0 |
| GOPRO INC | COM | 38268T103 |  | 91 | 119766 | SH |  | SOLE | 1 | 119766 | 0 | 0 |
| GOPRO INC | COM | 38268T103 |  | 0 | 208 | SH |  | DFND | 1 | 0 | 0 | 208 |
| GORMAN RUPP CO | COM | 383082104 |  | 1577 | 42947 | SH |  | SOLE | 1 | 42947 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 3 | 74 | SH |  | SOLE | 8 | 74 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 1 | 15 | SH |  | SOLE | 9 | 15 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 416 | 338792 | SH |  | SOLE | 1 | 338792 | 0 | 0 |
| GRAB HOLDINGS LIMITED | COM | G4124C109 |  | 554 | 110220 | SH |  | DFND | 1 | 0 | 0 | 110220 |
| GRAB HOLDINGS LIMITED | COM | G4124C109 |  | 31984 | 6358738 | SH |  | SOLE | 1 | 6358738 | 0 | 0 |
| GRAB HOLDINGS LIMITED | COM | G4124C109 |  | 24390 | 4848846 | SH |  | SOLE | 9 | 4848846 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 11376 | 132332 | SH |  | SOLE | 1 | 132332 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 184 | 2145 | SH |  | SOLE | 8 | 2145 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 5468 | 63628 | SH |  | SOLE | 9 | 63628 | 0 | 0 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 9 | 9402 | SH |  | SOLE | 1 | 9402 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 901 | 18200 | SH |  | SOLE | 1 | 18200 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 5 | 108 | SH |  | SOLE | 8 | 108 | 0 | 0 |
| GRAHAM HLDGS CO | COM | 384637104 |  | 11009 | 11636 | SH |  | SOLE | 1 | 11636 | 0 | 0 |
| GRAHAM HLDGS CO | COM | 384637104 |  | 129 | 136 | SH |  | SOLE | 8 | 136 | 0 | 0 |
| GRAHAM HLDGS CO | COM | 384637104 |  | 2 | 2 | SH |  | SOLE | 9 | 2 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 5480 | 106567 | SH |  | SOLE | 1 | 106567 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 88 | 1707 | SH |  | SOLE | 8 | 1707 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 2 | 39 | SH |  | SOLE | 9 | 39 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 100043 | 96171 | SH |  | SOLE | 1 | 96171 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 11525 | 11079 | SH |  | SOLE | 8 | 11079 | 0 | 0 |
| GRAINGER W W INC | OPT | 384802104 |  | 14563 | 14000 | SH | Put | SOLE | 8 | 14000 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 45727 | 43959 | SH |  | SOLE | 9 | 43959 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 67 | 64 | SH |  | SOLE | 82 | 64 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 |  | 83 | 17354 | SH |  | SOLE | 1 | 17354 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 |  | 128 | 26906 | SH |  | SOLE | 9 | 26906 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 5913 | 31286 | SH |  | SOLE | 1 | 31286 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 218 | 1153 | SH |  | SOLE | 8 | 1153 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 80 | 421 | SH |  | SOLE | 9 | 421 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 8940 | 95605 | SH |  | SOLE | 1 | 95605 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 774 | 8276 | SH |  | SOLE | 8 | 8276 | 0 | 0 |
| GRANITE CONSTR INC | OPT | 387328107 |  | 4676 | 50000 | SH | Call | SOLE | 8 | 50000 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 3 | 32 | SH |  | SOLE | 9 | 32 | 0 | 0 |
| GRANITE PT MTG TR INC | TRUS | 38741L107 |  | 118 | 47656 | SH |  | SOLE | 1 | 47656 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | TRUS | 387437205 |  | 444 | 8763 | SH |  | SOLE | 9 | 8763 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 1805 | 283526 | SH |  | SOLE | 1 | 283526 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 0 | 39 | SH |  | SOLE | 9 | 39 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 6366 | 302127 | SH |  | SOLE | 1 | 302127 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 35 | 1651 | SH |  | SOLE | 8 | 1651 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 5 | 221 | SH |  | SOLE | 9 | 221 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 280 | 13305 | SH |  | SOLE | 99 | 13305 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 1333 | 294578 | SH |  | SOLE | 1 | 294578 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 7 | 1439 | SH |  | SOLE | 8 | 1439 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 1921 | 157667 | SH |  | SOLE | 1 | 157667 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 7 | 577 | SH |  | SOLE | 8 | 577 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 68 | 5550 | SH |  | SOLE | 9 | 5550 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 1048 | 17815 | SH |  | SOLE | 1 | 17815 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 0 | 7 | SH |  | SOLE | 9 | 7 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 5335 | 84851 | SH |  | SOLE | 1 | 84851 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 24 | 382 | SH |  | SOLE | 8 | 382 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 2 | 25 | SH |  | SOLE | 9 | 25 | 0 | 0 |
| GREEN DOT CORP | COM | 39304D102 |  | 1110 | 102912 | SH |  | SOLE | 1 | 102912 | 0 | 0 |
| GREEN DOT CORP | COM | 39304D102 |  | 0 | 36 | SH |  | SOLE | 9 | 36 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 766 | 127126 | SH |  | SOLE | 1 | 127126 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 5316 | 881616 | SH |  | SOLE | 8 | 881616 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 0 | 45 | SH |  | SOLE | 9 | 45 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 6732 | 146180 | SH |  | SOLE | 1 | 146180 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 6 | 131 | SH |  | SOLE | 8 | 131 | 0 | 0 |
| GREENBRIER COS INC | BOND | 393657AM3 |  | 351 | 330000 | PRN |  | SOLE | 8 | 0 | 0 | 330000 |
| GREENBRIER COS INC | COM | 393657101 |  | 1 | 23 | SH |  | SOLE | 9 | 23 | 0 | 0 |
| GREENE CNTY BANCORP INC | COM | 394357107 |  | 937 | 42138 | SH |  | SOLE | 1 | 42138 | 0 | 0 |
| GREENE CNTY BANCORP INC | COM | 394357107 |  | 1 | 45 | SH |  | SOLE | 8 | 45 | 0 | 0 |
| GREENE CNTY BANCORP INC | COM | 394357107 |  | 0 | 5 | SH |  | SOLE | 9 | 5 | 0 | 0 |
| GREENLIGHT CAPITAL RE LTD | COM | G4095J109 |  | 620 | 43177 | SH |  | SOLE | 1 | 43177 | 0 | 0 |
| GREENLIGHT CAPITAL RE LTD | COM | G4095J109 |  | 4 | 299 | SH |  | SOLE | 8 | 299 | 0 | 0 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 |  | 96 | 10570 | SH |  | SOLE | 1 | 10570 | 0 | 0 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 |  | 0 | 12 | SH |  | SOLE | 8 | 12 | 0 | 0 |
| GREIF INC | COM | 397624107 |  | 4452 | 68491 | SH |  | SOLE | 1 | 68491 | 0 | 0 |
| GREIF INC | COM | 397624206 |  | 590 | 8562 | SH |  | SOLE | 1 | 8562 | 0 | 0 |
| GREIF INC | COM | 397624206 |  | 4 | 55 | SH |  | SOLE | 8 | 55 | 0 | 0 |
| GREIF INC | COM | 397624107 |  | 32 | 500 | SH |  | SOLE | 8 | 500 | 0 | 0 |
| GREIF INC | COM | 397624206 |  | 0 | 3 | SH |  | SOLE | 9 | 3 | 0 | 0 |
| GREIF INC | COM | 397624107 |  | 1 | 18 | SH |  | SOLE | 9 | 18 | 0 | 0 |
| GREYSTONE HOUSING IMPACT INV | COM | 02364V206 |  | 1 | 57 | SH |  | SOLE | 1 | 57 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | COM | 39813G109 |  | 1628 | 140938 | SH |  | SOLE | 1 | 140938 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | COM | 39813G109 |  | 1 | 49 | SH |  | SOLE | 9 | 49 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 19887 | 274796 | SH |  | SOLE | 1 | 274796 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 33 | 462 | SH |  | SOLE | 8 | 462 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 2 | 28 | SH |  | SOLE | 9 | 28 | 0 | 0 |
| GRIFOLS S A | ADR | 398438408 |  | 500 | 55272 | SH |  | SOLE | 1 | 55272 | 0 | 0 |
| GRIFOLS S A | ADR | 398438408 |  | 651 | 72000 | SH |  | SOLE | 9 | 72000 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 3623 | 159587 | SH |  | SOLE | 1 | 159587 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 19 | 837 | SH |  | SOLE | 9 | 837 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 5955 | 479391 | SH |  | SOLE | 1 | 479391 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 72 | 5745 | SH |  | SOLE | 8 | 5745 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 1 | 94 | SH |  | SOLE | 9 | 94 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 14175 | 32458 | SH |  | SOLE | 1 | 32458 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 286 | 655 | SH |  | SOLE | 8 | 655 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 49 | 113 | SH |  | SOLE | 9 | 113 | 0 | 0 |
| GROUPON INC | COM | 399473206 |  | 2083 | 62288 | SH |  | SOLE | 1 | 62288 | 0 | 0 |
| GROUPON INC | COM | 399473206 |  | 34 | 1027 | SH |  | SOLE | 8 | 1027 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 14 | 15380 | SH |  | SOLE | 1 | 15380 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | ADR | 400501102 |  | 200 | 1893 | SH |  | SOLE | 1 | 1893 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 |  | 966 | 3029 | SH |  | SOLE | 1 | 3029 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | ADR | 400506101 |  | 143 | 623 | SH |  | SOLE | 1 | 623 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | ADR | 400506101 |  | 10 | 45 | SH |  | SOLE | 99 | 45 | 0 | 0 |
| GRUPO CIBEST SA | ADR | 40090E106 |  | 1219 | 26400 | SH |  | SOLE | 82 | 26400 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | ADR | 399909100 |  | 233 | 4630 | SH |  | SOLE | 1 | 4630 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | ADR | 399909100 |  | 811 | 16100 | SH |  | SOLE | 99 | 16100 | 0 | 0 |
| GRUPO SUPERVIELLE S.A. | ADR | 40054A108 |  | 98 | 9280 | SH |  | SOLE | 1 | 9280 | 0 | 0 |
| GSK PLC | ADR | 37733W204 |  | 178 | 4623 | SH |  | SOLE | 1 | 4623 | 0 | 0 |
| GSK PLC | ADR | 37733W204 |  | 4 | 97 | SH |  | SOLE | 8 | 97 | 0 | 0 |
| GSK PLC | ADR | 37733W204 |  | 2 | 59 | SH |  | SOLE | 9 | 59 | 0 | 0 |
| GUARANTY BANCSHARES INC TEX | COM | 400764106 |  | 1251 | 29470 | SH |  | SOLE | 1 | 29470 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 20402 | 392077 | SH |  | SOLE | 1 | 392077 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 160 | 3090 | SH |  | SOLE | 8 | 3090 | 0 | 0 |
| GUARDANT HEALTH INC | BOND | 40131MAB5 |  | 603 | 665000 | PRN |  | SOLE | 8 | 0 | 0 | 665000 |
| GUARDANT HEALTH INC | BOND | 40131MAD1 |  | 344 | 295000 | PRN |  | SOLE | 8 | 0 | 0 | 295000 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 43 | 813 | SH |  | SOLE | 9 | 813 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | COM | 40145W101 |  | 551 | 25898 | SH |  | SOLE | 1 | 25898 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 7642 | 632106 | SH |  | SOLE | 1 | 632106 | 0 | 0 |
| GUESS INC | BOND | 401617AF2 |  | 29 | 30000 | PRN |  | SOLE | 8 | 0 | 0 | 30000 |
| GUESS INC | COM | 401617105 |  | 0 | 17 | SH |  | SOLE | 8 | 17 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 0 | 23 | SH |  | SOLE | 9 | 23 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 27182 | 115450 | SH |  | SOLE | 1 | 115450 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 240 | 1017 | SH |  | SOLE | 8 | 1017 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 470 | 1997 | SH |  | SOLE | 9 | 1997 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 451 | 1917 | SH |  | SOLE | 99 | 1917 | 0 | 0 |
| GULF IS FABRICATION INC | COM | 402307102 |  | 5 | 797 | SH |  | SOLE | 1 | 797 | 0 | 0 |
| GULFPORT ENERGY CORP | COM | 402635502 |  | 12884 | 64050 | SH |  | SOLE | 1 | 64050 | 0 | 0 |
| GULFPORT ENERGY CORP | COM | 402635502 |  | 39 | 195 | SH |  | SOLE | 8 | 195 | 0 | 0 |
| GULFPORT ENERGY CORP | COM | 402635502 |  | 2 | 11 | SH |  | SOLE | 9 | 11 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COM | 36262G101 |  | 2607 | 53559 | SH |  | SOLE | 1 | 53559 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COM | 36262G101 |  | 39 | 798 | SH |  | SOLE | 8 | 798 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COM | 36262G101 |  | 179 | 3684 | SH |  | SOLE | 9 | 3684 | 0 | 0 |
| GYRE THERAPEUTICS INC | COM | 403783103 |  | 176 | 24004 | SH |  | SOLE | 1 | 24004 | 0 | 0 |
| H WORLD GROUP LTD | ADR | 44332N106 |  | 620 | 18282 | SH |  | SOLE | 1 | 18282 | 0 | 0 |
| H WORLD GROUP LTD | ADR | 44332N106 |  | 38 | 1119 | SH |  | SOLE | 8 | 1119 | 0 | 0 |
| H WORLD GROUP LTD | OPT | 44332N106 |  | 3562 | 105000 | SH | Call | SOLE | 8 | 105000 | 0 | 0 |
| H WORLD GROUP LTD | OPT | 44332N106 |  | 7123 | 210000 | SH | Put | SOLE | 8 | 210000 | 0 | 0 |
| H WORLD GROUP LTD | BOND | 44332NAB2 |  | 3 | 3000 | PRN |  | SOLE | 8 | 0 | 0 | 3000 |
| H WORLD GROUP LTD | ADR | 44332N106 |  | 6520 | 192214 | SH |  | SOLE | 9 | 192214 | 0 | 0 |
| H WORLD GROUP LTD | ADR | 44332N106 |  | 2414 | 71182 | SH |  | SOLE | 99 | 71182 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 3816 | 73448 | SH |  | SOLE | 1 | 73448 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 3 | 67 | SH |  | SOLE | 8 | 67 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 228 | 4388 | SH |  | SOLE | 9 | 4388 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 6440 | 239758 | SH |  | SOLE | 1 | 239758 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 2 | 87 | SH |  | SOLE | 9 | 87 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 165 | 6133 | SH |  | SOLE | 99 | 6133 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 1471 | 57860 | SH |  | SOLE | 1 | 57860 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 7 | 289 | SH |  | SOLE | 8 | 289 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 0 | 18 | SH |  | SOLE | 9 | 18 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 16317 | 218708 | SH |  | SOLE | 1 | 218708 | 0 | 0 |
| HAEMONETICS CORP MASS | BOND | 405024AB6 |  | 122 | 128000 | PRN |  | SOLE | 8 | 0 | 0 | 128000 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 79 | 1062 | SH |  | SOLE | 8 | 1062 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 3 | 37 | SH |  | SOLE | 9 | 37 | 0 | 0 |
| HAFNIA LTD | COM | Y2990R101 |  | 166 | 33263 | SH |  | SOLE | 1 | 33263 | 0 | 0 |
| HAFNIA LTD | COM | Y2990R101 |  | 977 | 195844 | SH |  | SOLE | 9 | 195844 | 0 | 0 |
| HAGERTY INC | COM | 405166109 |  | 321 | 31770 | SH |  | SOLE | 1 | 31770 | 0 | 0 |
| HAGERTY INC | COM | 405166109 |  | 0 | 23 | SH |  | SOLE | 9 | 23 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 329 | 216294 | SH |  | SOLE | 1 | 216294 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 7 | 4889 | SH |  | SOLE | 8 | 4889 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 1441 | 91016 | SH |  | SOLE | 1 | 91016 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 8 | 482 | SH |  | SOLE | 9 | 482 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 224 | 10978 | SH |  | DFND | 1 | 0 | 0 | 10978 |
| HALLIBURTON CO | COM | 406216101 |  | 38241 | 1876441 | SH |  | SOLE | 1 | 1876441 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1256 | 61663 | SH |  | SOLE | 8 | 61663 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 9198 | 451385 | SH |  | SOLE | 9 | 451385 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 850 | 41705 | SH |  | DFND | 20 | 0 | 0 | 41705 |
| HALLIBURTON CO | COM | 406216101 |  | 320 | 15691 | SH |  | SOLE | 82 | 15691 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 14569 | 280060 | SH |  | SOLE | 1 | 280060 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 430 | 8266 | SH |  | SOLE | 8 | 8266 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | BOND | 40637HAF6 |  | 307 | 269000 | PRN |  | SOLE | 8 | 0 | 0 | 269000 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 38 | 734 | SH |  | SOLE | 9 | 734 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 337 | 6475 | SH |  | SOLE | 99 | 6475 | 0 | 0 |
| HAMILTON BEACH BRANDS HLDG C | COM | 40701T104 |  | 383 | 21376 | SH |  | SOLE | 1 | 21376 | 0 | 0 |
| HAMILTON BEACH BRANDS HLDG C | COM | 40701T104 |  | 8 | 497 | SH |  | SOLE | 8 | 497 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | COM | G42706104 |  | 1896 | 87702 | SH |  | SOLE | 1 | 87702 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | COM | G42706104 |  | 1 | 33 | SH |  | SOLE | 9 | 33 | 0 | 0 |
| HAMILTON LANE INC | COM | 407497106 |  | 7441 | 52354 | SH |  | SOLE | 1 | 52354 | 0 | 0 |
| HAMILTON LANE INC | COM | 407497106 |  | 313 | 2199 | SH |  | SOLE | 8 | 2199 | 0 | 0 |
| HAMILTON LANE INC | COM | 407497106 |  | 1638 | 11527 | SH |  | SOLE | 9 | 11527 | 0 | 0 |
| HAMILTON LANE INC | COM | 407497106 |  | 93 | 654 | SH |  | SOLE | 99 | 654 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 14881 | 259259 | SH |  | SOLE | 1 | 259259 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 73 | 1262 | SH |  | SOLE | 8 | 1262 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 4 | 63 | SH |  | SOLE | 9 | 63 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 7485 | 1634437 | SH |  | SOLE | 1 | 1634437 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 0 | 25 | SH |  | SOLE | 8 | 25 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 1 | 260 | SH |  | SOLE | 9 | 260 | 0 | 0 |
| HANMI FINL CORP | COM | 410495204 |  | 1635 | 66210 | SH |  | SOLE | 1 | 66210 | 0 | 0 |
| HANMI FINL CORP | COM | 410495204 |  | 8 | 328 | SH |  | SOLE | 8 | 328 | 0 | 0 |
| HANMI FINL CORP | COM | 410495204 |  | 1 | 22 | SH |  | SOLE | 9 | 22 | 0 | 0 |
| HANOVER BANCORP INC | COM | 410710206 |  | 181 | 7905 | SH |  | SOLE | 1 | 7905 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 5005 | 29465 | SH |  | SOLE | 1 | 29465 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 78 | 456 | SH |  | SOLE | 8 | 456 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 5 | 27 | SH |  | SOLE | 9 | 27 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 729 | 4293 | SH |  | SOLE | 99 | 4293 | 0 | 0 |
| HARBORONE BANCORP INC NEW | COM | 41165Y100 |  | 1346 | 115175 | SH |  | SOLE | 1 | 115175 | 0 | 0 |
| HARBORONE BANCORP INC NEW | COM | 41165Y100 |  | 5 | 458 | SH |  | SOLE | 8 | 458 | 0 | 0 |
| HARBORONE BANCORP INC NEW | COM | 41165Y100 |  | 0 | 29 | SH |  | SOLE | 9 | 29 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 2843 | 120499 | SH |  | SOLE | 1 | 120499 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 354 | 14980 | SH |  | SOLE | 8 | 14980 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 40 | 1709 | SH |  | SOLE | 9 | 1709 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 2024 | 213717 | SH |  | SOLE | 1 | 213717 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 1 | 86 | SH |  | SOLE | 9 | 86 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 3997 | 126476 | SH |  | SOLE | 1 | 126476 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 19 | 605 | SH |  | SOLE | 8 | 605 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 1 | 32 | SH |  | SOLE | 9 | 32 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | ADR | 413216300 |  | 1643 | 117609 | SH |  | SOLE | 1 | 117609 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | ADR | 413216300 |  | 41 | 2914 | SH |  | SOLE | 8 | 2914 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 2133 | 69857 | SH |  | SOLE | 1 | 69857 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 23 | 755 | SH |  | SOLE | 8 | 755 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 1 | 22 | SH |  | SOLE | 9 | 22 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 101353 | 798890 | SH |  | SOLE | 1 | 798890 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 692 | 5458 | SH |  | SOLE | 8 | 5458 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 37915 | 298848 | SH |  | SOLE | 9 | 298848 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 47240 | 372347 | SH |  | SOLE | 58 | 372347 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 93 | 735 | SH |  | SOLE | 82 | 735 | 0 | 0 |
| HARVARD BIOSCIENCE INC | COM | 416906105 |  | 0 | 892 | SH |  | SOLE | 1 | 892 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 19824 | 268534 | SH |  | SOLE | 1 | 268534 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 798 | 10821 | SH |  | SOLE | 8 | 10821 | 0 | 0 |
| HASBRO INC | OPT | 418056107 |  | 2820 | 38200 | SH | Call | SOLE | 8 | 38200 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 3497 | 47382 | SH |  | SOLE | 9 | 47382 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 1279 | 62861 | SH |  | SOLE | 1 | 62861 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 12 | 577 | SH |  | SOLE | 8 | 577 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 3467 | 326123 | SH |  | SOLE | 1 | 326123 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 2 | 192 | SH |  | SOLE | 8 | 192 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 1 | 127 | SH |  | SOLE | 9 | 127 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 5852 | 41185 | SH |  | SOLE | 1 | 41185 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 21 | 152 | SH |  | SOLE | 8 | 152 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 196 | 1382 | SH |  | SOLE | 9 | 1382 | 0 | 0 |
| HAWTHORN BANCSHARES INC | COM | 420476103 |  | 325 | 11166 | SH |  | SOLE | 1 | 11166 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 4961 | 359419 | SH |  | SOLE | 1 | 359419 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 1 | 40 | SH |  | SOLE | 8 | 40 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 19 | 1388 | SH |  | SOLE | 9 | 1388 | 0 | 0 |
| HBT FINL INC. | COM | 404111106 |  | 1471 | 58337 | SH |  | SOLE | 1 | 58337 | 0 | 0 |
| HBT FINL INC. | COM | 404111106 |  | 0 | 12 | SH |  | SOLE | 8 | 12 | 0 | 0 |
| HBT FINL INC. | COM | 404111106 |  | 0 | 10 | SH |  | SOLE | 9 | 10 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 353220 | 922007 | SH |  | SOLE | 1 | 289675 | 632332 | 0 |
| HCA HEALTHCARE INC | OPT | 40412C101 |  | 8696 | 22700 | SH | Call | SOLE | 8 | 22700 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3891 | 10154 | SH |  | SOLE | 8 | 10154 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 46543 | 121485 | SH |  | SOLE | 9 | 121485 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 26199 | 68386 | SH |  | SOLE | 20 | 0 | 68386 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 80 | 210 | SH |  | DFND | 20 | 0 | 0 | 210 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 14802 | 38638 | SH |  | SOLE | 82 | 0 | 38638 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 38273 | 99905 | SH |  | SOLE | 99 | 54971 | 44934 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 2672 | 17555 | SH |  | SOLE | 1 | 17555 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 30 | 196 | SH |  | SOLE | 8 | 196 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 14 | 92 | SH |  | SOLE | 9 | 92 | 0 | 0 |
| HDFC BANK LTD | ADR | 40415F101 |  | 192 | 2506 | SH |  | SOLE | 1 | 1114 | 1392 | 0 |
| HDFC BANK LTD | ADR | 40415F101 |  | 49 | 644 | SH |  | DFND | 1 | 0 | 0 | 644 |
| HDFC BANK LTD | ADR | 40415F101 |  | 69 | 900 | SH |  | SOLE | 8 | 900 | 0 | 0 |
| HDFC BANK LTD | OPT | 40415F101 |  | 767 | 10000 | SH | Put | SOLE | 8 | 10000 | 0 | 0 |
| HDFC BANK LTD | ADR | 40415F101 |  | 82 | 1079 | SH |  | SOLE | 9 | 1079 | 0 | 0 |
| HDFC BANK LTD | ADR | 40415F101 |  | 2139 | 27900 | SH |  | SOLE | 99 | 27900 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 588 | 156001 | SH |  | SOLE | 1 | 156001 | 0 | 0 |
| HEALTHCARE RLTY TR | TRUS | 42226K105 |  | 17798 | 1122148 | SH |  | SOLE | 1 | 1122148 | 0 | 0 |
| HEALTHCARE RLTY TR | TRUS | 42226K105 |  | 146 | 9208 | SH |  | SOLE | 8 | 9208 | 0 | 0 |
| HEALTHCARE RLTY TR | TRUS | 42226K105 |  | 96 | 6074 | SH |  | SOLE | 9 | 6074 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 3428 | 228063 | SH |  | SOLE | 1 | 228063 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 16 | 1070 | SH |  | SOLE | 8 | 1070 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 1 | 54 | SH |  | SOLE | 9 | 54 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 20983 | 200299 | SH |  | SOLE | 1 | 200299 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 1 | 6 | SH |  | SOLE | 8 | 6 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 7 | 64 | SH |  | SOLE | 9 | 64 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | TRUS | 42250P103 |  | 17294 | 987680 | SH |  | SOLE | 1 | 987680 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | TRUS | 42250P103 |  | 64 | 3614 | SH |  | SOLE | 8 | 3614 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | TRUS | 42250P103 |  | 7119 | 406569 | SH |  | SOLE | 9 | 406569 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 1297 | 46890 | SH |  | SOLE | 1 | 46890 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 4 | 141 | SH |  | SOLE | 8 | 141 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 0 | 18 | SH |  | SOLE | 9 | 18 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 844 | 97694 | SH |  | SOLE | 1 | 97694 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 0 | 38 | SH |  | SOLE | 9 | 38 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 7020 | 1172059 | SH |  | SOLE | 1 | 1172059 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 4 | 723 | SH |  | SOLE | 8 | 723 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 3 | 446 | SH |  | SOLE | 9 | 446 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 23 | 3839 | SH |  | SOLE | 99 | 3839 | 0 | 0 |
| HEICO CORP NEW | COM | 422806208 |  | 16954 | 65516 | SH |  | SOLE | 1 | 65516 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 21861 | 66652 | SH |  | SOLE | 1 | 66652 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 197 | 599 | SH |  | SOLE | 8 | 599 | 0 | 0 |
| HEICO CORP NEW | COM | 422806208 |  | 406 | 1571 | SH |  | SOLE | 8 | 1571 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 4563 | 13910 | SH |  | SOLE | 9 | 13910 | 0 | 0 |
| HEICO CORP NEW | COM | 422806208 |  | 5804 | 22438 | SH |  | SOLE | 9 | 22438 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 226 | 688 | SH |  | SOLE | 82 | 688 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 5718 | 124957 | SH |  | SOLE | 1 | 124957 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 20 | 435 | SH |  | SOLE | 8 | 435 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 1 | 15 | SH |  | SOLE | 9 | 15 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 1214 | 42772 | SH |  | SOLE | 1 | 42772 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 0 | 6 | SH |  | SOLE | 8 | 6 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 0 | 17 | SH |  | SOLE | 9 | 17 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 2075 | 62147 | SH |  | SOLE | 1 | 62147 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 8 | 238 | SH |  | SOLE | 8 | 238 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 1 | 24 | SH |  | SOLE | 9 | 24 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 109 | 3276 | SH |  | SOLE | 99 | 3276 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 1959 | 313984 | SH |  | SOLE | 1 | 313984 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 0 | 33 | SH |  | SOLE | 8 | 33 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 1 | 106 | SH |  | SOLE | 9 | 106 | 0 | 0 |
| HELLO GROUP INC | ADR | 423403104 |  | 64 | 7527 | SH |  | SOLE | 1 | 7527 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 8723 | 575377 | SH |  | SOLE | 1 | 575377 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 52 | 3440 | SH |  | SOLE | 8 | 3440 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 1 | 73 | SH |  | SOLE | 9 | 73 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 37146 | 206169 | SH |  | SOLE | 1 | 206169 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 12823 | 71167 | SH |  | SOLE | 9 | 71167 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1 | 4 | SH |  | SOLE | 82 | 4 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 933 | 5181 | SH |  | SOLE | 99 | 5181 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 29965 | 410205 | SH |  | SOLE | 1 | 410205 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 459 | 6273 | SH |  | SOLE | 8 | 6273 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 2779 | 38044 | SH |  | SOLE | 9 | 38044 | 0 | 0 |
| HEPION PHARMACEUTICALS INC | COM | 426897401 |  | 0 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| HERBALIFE LTD | COM | G4412G101 |  | 1685 | 195412 | SH |  | SOLE | 1 | 195412 | 0 | 0 |
| HERBALIFE LTD | COM | G4412G101 |  | 1 | 95 | SH |  | SOLE | 8 | 95 | 0 | 0 |
| HERBALIFE LTD | COM | G4412G101 |  | 1 | 74 | SH |  | SOLE | 9 | 74 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 12234 | 92897 | SH |  | SOLE | 1 | 92897 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 196 | 1484 | SH |  | SOLE | 8 | 1484 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 3 | 23 | SH |  | SOLE | 9 | 23 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 1874 | 102522 | SH |  | SOLE | 1 | 102522 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 2235 | 225131 | SH |  | SOLE | 1 | 225131 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 4 | 400 | SH |  | SOLE | 8 | 400 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 35 | 3543 | SH |  | SOLE | 9 | 3543 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 1860 | 78017 | SH |  | SOLE | 1 | 78017 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 1 | 25 | SH |  | SOLE | 9 | 25 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 1529 | 61294 | SH |  | SOLE | 1 | 61294 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 8 | 311 | SH |  | SOLE | 8 | 311 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 665 | 321424 | SH |  | SOLE | 1 | 321424 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 91 | 550 | SH |  | DFND | 1 | 0 | 0 | 550 |
| HERSHEY CO | COM | 427866108 |  | 100956 | 608348 | SH |  | SOLE | 1 | 608348 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 198 | 1191 | SH |  | SOLE | 8 | 1191 | 0 | 0 |
| HERSHEY CO | OPT | 427866108 |  | 24063 | 145000 | SH | Put | SOLE | 8 | 145000 | 0 | 0 |
| HERSHEY CO | OPT | 427866108 |  | 4979 | 30000 | SH | Call | SOLE | 8 | 30000 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 15341 | 92445 | SH |  | SOLE | 9 | 92445 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 100 | 601 | SH |  | SOLE | 99 | 601 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM | 42806J700 |  | 1602 | 234555 | SH |  | SOLE | 1 | 234555 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | WARR | 42806J148 |  | 19 | 5310 | SH |  | SOLE | 8 | 5310 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM | 42806J700 |  | 1 | 267 | SH |  | SOLE | 8 | 267 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | OPT | 42806J700 |  | 1675 | 245200 | SH | Put | SOLE | 8 | 245200 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM | 42806J700 |  | 1 | 90 | SH |  | SOLE | 9 | 90 | 0 | 0 |
| HESAI GROUP | ADR | 428050108 |  | 12749 | 580820 | SH |  | SOLE | 1 | 580820 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 60216 | 434644 | SH |  | SOLE | 1 | 434644 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 19788 | 142833 | SH |  | SOLE | 8 | 142833 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 24961 | 180166 | SH |  | SOLE | 9 | 180166 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 286 | 2066 | SH |  | SOLE | 82 | 2066 | 0 | 0 |
| HESS MIDSTREAM LP | COM | 428103105 |  | 12 | 302 | SH |  | DFND | 1 | 0 | 0 | 302 |
| HESS MIDSTREAM LP | COM | 428103105 |  | 21845 | 567259 | SH |  | SOLE | 1 | 567259 | 0 | 0 |
| HESS MIDSTREAM LP | COM | 428103105 |  | 451 | 11719 | SH |  | SOLE | 9 | 11719 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 288201 | 14092905 | SH |  | SOLE | 1 | 14092905 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 12428 | 607785 | SH |  | SOLE | 8 | 607785 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | CONV | 42824C208 |  | 9555 | 162282 | SH |  | SOLE | 8 | 162282 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 17913 | 876020 | SH |  | SOLE | 9 | 876020 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 300 | 14657 | SH |  | SOLE | 82 | 14657 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 8691 | 153861 | SH |  | SOLE | 1 | 153861 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 59 | 1045 | SH |  | SOLE | 8 | 1045 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 3 | 60 | SH |  | SOLE | 9 | 60 | 0 | 0 |
| HF FOODS GROUP INC | COM | 40417F109 |  | 214 | 67483 | SH |  | SOLE | 1 | 67483 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 82 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| HF SINCLAIR CORP | COM | 403949100 |  | 10245 | 249366 | SH |  | SOLE | 1 | 249366 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 117 | 2832 | SH |  | SOLE | 8 | 2832 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 240 | 5842 | SH |  | SOLE | 9 | 5842 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 386 | 39432 | SH |  | SOLE | 1 | 39432 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 24 | 2443 | SH |  | SOLE | 8 | 2443 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 0 | 13 | SH |  | SOLE | 9 | 13 | 0 | 0 |
| HIGHWOODS PPTYS INC | TRUS | 431284108 |  | 19598 | 630367 | SH |  | SOLE | 1 | 630367 | 0 | 0 |
| HIGHWOODS PPTYS INC | TRUS | 431284108 |  | 0 | 9 | SH |  | SOLE | 8 | 9 | 0 | 0 |
| HIGHWOODS PPTYS INC | TRUS | 431284108 |  | 2 | 78 | SH |  | SOLE | 9 | 78 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 3508 | 174751 | SH |  | SOLE | 1 | 174751 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 27 | 1323 | SH |  | SOLE | 8 | 1323 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 1 | 52 | SH |  | SOLE | 9 | 52 | 0 | 0 |
| HILLEVAX INC | COM | 43157M102 |  | 1 | 449 | SH |  | SOLE | 1 | 449 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 2648 | 370850 | SH |  | SOLE | 1 | 370850 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 15 | 2141 | SH |  | SOLE | 8 | 2141 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 1 | 145 | SH |  | SOLE | 9 | 145 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 4614 | 152043 | SH |  | SOLE | 1 | 152043 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 29 | 956 | SH |  | SOLE | 8 | 956 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 1 | 36 | SH |  | SOLE | 9 | 36 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 5467 | 131647 | SH |  | SOLE | 1 | 131647 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 393 | 9441 | SH |  | SOLE | 8 | 9441 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 73 | 1761 | SH |  | SOLE | 9 | 1761 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 53 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 117414 | 440840 | SH |  | SOLE | 1 | 440840 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2113 | 7935 | SH |  | SOLE | 8 | 7935 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | OPT | 43300A203 |  | 22106 | 83000 | SH | Call | SOLE | 8 | 83000 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 44478 | 166992 | SH |  | SOLE | 9 | 166992 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 443 | 1663 | SH |  | SOLE | 82 | 1663 | 0 | 0 |
| HIMALAYA SHIPPING LTD | COM | G4660A103 |  | 417 | 72258 | SH |  | SOLE | 1 | 72258 | 0 | 0 |
| HIMALAYA SHIPPING LTD | COM | G4660A103 |  | 2 | 428 | SH |  | SOLE | 9 | 428 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM | 433000106 |  | 29754 | 596888 | SH |  | SOLE | 1 | 596888 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM | 433000106 |  | 66 | 1324 | SH |  | DFND | 1 | 0 | 0 | 1324 |
| HIMS  HERS HEALTH INC | OPT | 433000106 |  | 3903 | 78300 | SH | Put | SOLE | 1 | 78300 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM | 433000106 |  | 783 | 15692 | SH |  | SOLE | 8 | 15692 | 0 | 0 |
| HIMS  HERS HEALTH INC | OPT | 433000106 |  | 14536 | 291600 | SH | Call | SOLE | 8 | 291600 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM | 433000106 |  | 39 | 775 | SH |  | SOLE | 9 | 775 | 0 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 906 | 3646 | SH |  | SOLE | 1 | 3646 | 0 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 62 | 248 | SH |  | SOLE | 8 | 248 | 0 | 0 |
| HIPPO HLDGS INC | COM | 433539202 |  | 853 | 30518 | SH |  | SOLE | 1 | 30518 | 0 | 0 |
| HIPPO HLDGS INC | COM | 433539202 |  | 28 | 996 | SH |  | SOLE | 8 | 996 | 0 | 0 |
| HIREQUEST INC | COM | 433535101 |  | 97 | 9694 | SH |  | SOLE | 1 | 9694 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 4991 | 101483 | SH |  | SOLE | 1 | 101483 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 96 | 1966 | SH |  | SOLE | 8 | 1966 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 2 | 35 | SH |  | SOLE | 9 | 35 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 202 | 101258 | SH |  | SOLE | 1 | 101258 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 35979 | 552176 | SH |  | SOLE | 1 | 552176 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 81 | 1241 | SH |  | SOLE | 8 | 1241 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 11080 | 170048 | SH |  | SOLE | 9 | 170048 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 105 | 1615 | SH |  | SOLE | 82 | 1615 | 0 | 0 |
| HOME BANCORP INC | COM | 43689E107 |  | 585 | 11281 | SH |  | SOLE | 1 | 11281 | 0 | 0 |
| HOME BANCORP INC | COM | 43689E107 |  | 2 | 45 | SH |  | SOLE | 8 | 45 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 29159 | 1024535 | SH |  | SOLE | 1 | 1024535 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 62 | 2170 | SH |  | SOLE | 8 | 2170 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 4 | 139 | SH |  | SOLE | 9 | 139 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 656 | 23047 | SH |  | SOLE | 99 | 23047 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 643325 | 1754650 | SH |  | SOLE | 1 | 1754650 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1249 | 3407 | SH |  | SOLE | 8 | 3407 | 0 | 0 |
| HOME DEPOT INC | OPT | 437076102 |  | 19249 | 52500 | SH | Put | SOLE | 8 | 52500 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 196320 | 535457 | SH |  | SOLE | 9 | 535457 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 46598 | 127094 | SH |  | SOLE | 58 | 127094 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1131 | 3086 | SH |  | SOLE | 82 | 3086 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 4024 | 10976 | SH |  | SOLE | 99 | 10976 | 0 | 0 |
| HOMESTREET INC | COM | 43785V102 |  | 401 | 30685 | SH |  | SOLE | 1 | 30685 | 0 | 0 |
| HOMESTREET INC | COM | 43785V102 |  | 1 | 92 | SH |  | SOLE | 8 | 92 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 2531 | 67646 | SH |  | SOLE | 1 | 67646 | 0 | 0 |
| HONDA MOTOR LTD | ADR | 438128308 |  | 14 | 477 | SH |  | SOLE | 1 | 477 | 0 | 0 |
| HONDA MOTOR LTD | ADR | 438128308 |  | 2664 | 92393 | SH |  | SOLE | 8 | 92393 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 811 | 159246 | SH |  | SOLE | 1 | 159246 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 29 | 5731 | SH |  | SOLE | 8 | 5731 | 0 | 0 |
| HONEYWELL INTL INC | OPT | 438516106 |  | 72193 | 310000 | SH | Call | SOLE | 1 | 310000 | 0 | 0 |
| HONEYWELL INTL INC | OPT | 438516106 |  | 3493 | 15000 | SH | Put | SOLE | 1 | 15000 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1401718 | 6019060 | SH |  | SOLE | 1 | 6019060 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 250 | 1073 | SH |  | DFND | 1 | 0 | 0 | 1073 |
| HONEYWELL INTL INC | OPT | 438516106 |  | 7522 | 32300 | SH | Put | SOLE | 8 | 32300 | 0 | 0 |
| HONEYWELL INTL INC | OPT | 438516106 |  | 20889 | 89700 | SH | Call | SOLE | 8 | 89700 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 7229 | 31045 | SH |  | SOLE | 8 | 31045 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 341313 | 1465622 | SH |  | SOLE | 9 | 1465622 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 404 | 1733 | SH |  | DFND | 20 | 0 | 0 | 1733 |
| HONEYWELL INTL INC | COM | 438516106 |  | 182819 | 785034 | SH |  | SOLE | 58 | 785034 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 718 | 3083 | SH |  | SOLE | 82 | 3083 | 0 | 0 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 34 | 3256 | SH |  | SOLE | 1 | 3256 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 2956 | 275391 | SH |  | SOLE | 1 | 275391 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 26 | 2431 | SH |  | SOLE | 8 | 2431 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 1 | 90 | SH |  | SOLE | 9 | 90 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 3259 | 75835 | SH |  | SOLE | 1 | 75835 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 9 | 215 | SH |  | SOLE | 9 | 215 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 2093 | 136021 | SH |  | SOLE | 1 | 136021 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 2 | 158 | SH |  | SOLE | 8 | 158 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 0 | 32 | SH |  | SOLE | 9 | 32 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 23211 | 767369 | SH |  | SOLE | 1 | 767369 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 2 | 52 | SH |  | SOLE | 8 | 52 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 7599 | 251196 | SH |  | SOLE | 9 | 251196 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 44 | 1446 | SH |  | SOLE | 82 | 1446 | 0 | 0 |
| HOST HOTELS  RESORTS INC | TRUS | 44107P104 |  | 36128 | 2352089 | SH |  | SOLE | 1 | 2352089 | 0 | 0 |
| HOST HOTELS  RESORTS INC | TRUS | 44107P104 |  | 198 | 12912 | SH |  | SOLE | 8 | 12912 | 0 | 0 |
| HOST HOTELS  RESORTS INC | TRUS | 44107P104 |  | 4162 | 271005 | SH |  | SOLE | 9 | 271005 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 156 | 10150 | SH |  | SOLE | 99 | 10150 | 0 | 0 |
| HOULIHAN LOKEY INC | COM | 441593100 |  | 23481 | 130486 | SH |  | SOLE | 1 | 130486 | 0 | 0 |
| HOULIHAN LOKEY INC | COM | 441593100 |  | 29 | 164 | SH |  | SOLE | 9 | 164 | 0 | 0 |
| HOULIHAN LOKEY INC | COM | 441593100 |  | 154 | 857 | SH |  | SOLE | 99 | 857 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | COM | 442487401 |  | 1340 | 12810 | SH |  | SOLE | 1 | 12810 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | COM | 442487401 |  | 3 | 25 | SH |  | SOLE | 8 | 25 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | COM | 442487401 |  | 0 | 4 | SH |  | SOLE | 9 | 4 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 5250 | 77778 | SH |  | SOLE | 1 | 77778 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 2 | 24 | SH |  | SOLE | 9 | 24 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 37 | 201 | SH |  | DFND | 1 | 0 | 0 | 201 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 119664 | 642916 | SH |  | SOLE | 1 | 642916 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 971 | 5216 | SH |  | SOLE | 8 | 5216 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 45354 | 243669 | SH |  | SOLE | 9 | 243669 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 403 | 2166 | SH |  | SOLE | 82 | 2166 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 44182 | 1806291 | SH |  | SOLE | 1 | 1806291 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 504 | 20603 | SH |  | SOLE | 8 | 20603 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 14003 | 572453 | SH |  | SOLE | 9 | 572453 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 371 | 15149 | SH |  | SOLE | 82 | 15149 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 436 | 17812 | SH |  | SOLE | 99 | 17812 | 0 | 0 |
| HSBC HLDGS PLC | ADR | 404280406 |  | 24 | 399 | SH |  | DFND | 1 | 0 | 0 | 399 |
| HSBC HLDGS PLC | ADR | 404280406 |  | 38 | 634 | SH |  | SOLE | 1 | 634 | 0 | 0 |
| HSBC HLDGS PLC | ADR | 404280406 |  | 3432 | 56458 | SH |  | SOLE | 8 | 56458 | 0 | 0 |
| HSBC HLDGS PLC | OPT | 404280406 |  | 30930 | 508800 | SH | Put | SOLE | 8 | 508800 | 0 | 0 |
| HSBC HLDGS PLC | ADR | 404280406 |  | 8 | 137 | SH |  | SOLE | 9 | 137 | 0 | 0 |
| HUB GROUP INC | COM | 443320106 |  | 4628 | 138418 | SH |  | SOLE | 1 | 138418 | 0 | 0 |
| HUB GROUP INC | COM | 443320106 |  | 67 | 2002 | SH |  | SOLE | 8 | 2002 | 0 | 0 |
| HUB GROUP INC | COM | 443320106 |  | 2 | 45 | SH |  | SOLE | 9 | 45 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 35181 | 86142 | SH |  | SOLE | 1 | 86142 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 154 | 379 | SH |  | SOLE | 8 | 379 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 12571 | 30782 | SH |  | SOLE | 9 | 30782 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 180 | 441 | SH |  | SOLE | 82 | 441 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 21 | 37 | SH |  | DFND | 1 | 0 | 0 | 37 |
| HUBSPOT INC | COM | 443573100 |  | 9262 | 16640 | SH |  | SOLE | 1 | 16640 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 300 | 539 | SH |  | SOLE | 8 | 539 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 7642 | 13727 | SH |  | SOLE | 9 | 13727 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 381 | 684 | SH |  | SOLE | 82 | 684 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 1238 | 116833 | SH |  | SOLE | 9 | 116833 | 0 | 0 |
| HUDSON PAC PPTYS INC | TRUS | 444097109 |  | 1459 | 532636 | SH |  | SOLE | 1 | 532636 | 0 | 0 |
| HUDSON PAC PPTYS INC | TRUS | 444097109 |  | 4 | 1505 | SH |  | SOLE | 8 | 1505 | 0 | 0 |
| HUDSON PAC PPTYS INC | TRUS | 444097109 |  | 0 | 99 | SH |  | SOLE | 9 | 99 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 523 | 64476 | SH |  | SOLE | 1 | 64476 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 24 | 2918 | SH |  | SOLE | 8 | 2918 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 896 | 429218 | SH |  | SOLE | 1 | 429218 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 18 | 8779 | SH |  | SOLE | 8 | 8779 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 10 | 4982 | SH |  | SOLE | 9 | 4982 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 53584 | 219170 | SH |  | SOLE | 1 | 219170 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 1882 | 7697 | SH |  | SOLE | 8 | 7697 | 0 | 0 |
| HUMANA INC | OPT | 444859102 |  | 1760 | 7200 | SH | Call | SOLE | 8 | 7200 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 19103 | 78139 | SH |  | SOLE | 9 | 78139 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 76 | 311 | SH |  | SOLE | 82 | 311 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 53930 | 375567 | SH |  | SOLE | 1 | 375567 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 27 | 184 | SH |  | SOLE | 8 | 184 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 6819 | 47476 | SH |  | SOLE | 9 | 47476 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 77 | 539 | SH |  | SOLE | 82 | 539 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 79504 | 4743687 | SH |  | SOLE | 1 | 4743687 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 22062 | 1316304 | SH |  | SOLE | 9 | 1316304 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 63 | 3764 | SH |  | SOLE | 82 | 3764 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 38131 | 157924 | SH |  | SOLE | 1 | 157924 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 208 | 864 | SH |  | SOLE | 8 | 864 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 3371 | 13963 | SH |  | SOLE | 9 | 13963 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 4412 | 423487 | SH |  | SOLE | 1 | 423487 | 0 | 0 |
| HUNTSMAN CORP | OPT | 447011107 |  | 11115 | 1066700 | SH | Put | SOLE | 8 | 1066700 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 1485 | 142596 | SH |  | SOLE | 8 | 142596 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 1 | 121 | SH |  | SOLE | 9 | 121 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 40 | 3883 | SH |  | SOLE | 99 | 3883 | 0 | 0 |
| HURCO CO | COM | 447324104 |  | 248 | 13118 | SH |  | SOLE | 1 | 13118 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 4704 | 34205 | SH |  | SOLE | 1 | 34205 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 56 | 409 | SH |  | SOLE | 8 | 409 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 292 | 2123 | SH |  | SOLE | 9 | 2123 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 3336 | 179417 | SH |  | SOLE | 1 | 179417 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 382 | 20524 | SH |  | SOLE | 8 | 20524 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 1 | 62 | SH |  | SOLE | 9 | 62 | 0 | 0 |
| HUTCHMED CHINA LTD | ADR | 44842L103 |  | 37 | 2442 | SH |  | SOLE | 1 | 2442 | 0 | 0 |
| HYATT HOTELS CORP | COM | 448579102 |  | 63495 | 454680 | SH |  | SOLE | 1 | 454680 | 0 | 0 |
| HYATT HOTELS CORP | COM | 448579102 |  | 42 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| HYATT HOTELS CORP | COM | 448579102 |  | 201 | 1441 | SH |  | SOLE | 8 | 1441 | 0 | 0 |
| HYATT HOTELS CORP | COM | 448579102 |  | 1510 | 10814 | SH |  | SOLE | 9 | 10814 | 0 | 0 |
| HYATT HOTELS CORP | COM | 448579102 |  | 3 | 21 | SH |  | SOLE | 82 | 21 | 0 | 0 |
| HYATT HOTELS CORP | COM | 448579102 |  | 693 | 4965 | SH |  | SOLE | 99 | 4965 | 0 | 0 |
| HYLIION HOLDINGS CORP | COM | 449109107 |  | 284 | 215327 | SH |  | SOLE | 1 | 215327 | 0 | 0 |
| HYLIION HOLDINGS CORP | COM | 449109107 |  | 7 | 5094 | SH |  | SOLE | 8 | 5094 | 0 | 0 |
| HYSTER-YALE INC | COM | 449172105 |  | 847 | 21263 | SH |  | SOLE | 1 | 21263 | 0 | 0 |
| HYSTER-YALE INC | COM | 449172105 |  | 9 | 225 | SH |  | SOLE | 8 | 225 | 0 | 0 |
| HYSTER-YALE INC | COM | 449172105 |  | 0 | 6 | SH |  | SOLE | 9 | 6 | 0 | 0 |
| I MAB | ADR | 44975P103 |  | 73 | 30370 | SH |  | SOLE | 1 | 30370 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 13 | 22273 | SH |  | SOLE | 1 | 22273 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 82 | 136997 | SH |  | DFND | 1 | 0 | 0 | 136997 |
| I3 VERTICALS INC | COM | 46571Y107 |  | 1183 | 43067 | SH |  | SOLE | 1 | 43067 | 0 | 0 |
| I3 VERTICALS INC | COM | 46571Y107 |  | 6 | 208 | SH |  | SOLE | 8 | 208 | 0 | 0 |
| I3 VERTICALS INC | COM | 46571Y107 |  | 0 | 17 | SH |  | SOLE | 9 | 17 | 0 | 0 |
| IAC INC | COM | 44891N208 |  | 3328 | 89134 | SH |  | SOLE | 1 | 89134 | 0 | 0 |
| IAC INC | COM | 44891N208 |  | 321 | 8582 | SH |  | SOLE | 8 | 8582 | 0 | 0 |
| IAC INC | COM | 44891N208 |  | 58 | 1557 | SH |  | SOLE | 9 | 1557 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 3269 | 444925 | SH |  | SOLE | 1 | 444925 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 73 | 9920 | SH |  | DFND | 1 | 0 | 0 | 9920 |
| IAMGOLD CORP | COM | 450913108 |  | 87 | 11896 | SH |  | SOLE | 8 | 11896 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 2413 | 328332 | SH |  | SOLE | 9 | 328332 | 0 | 0 |
| IBEX LTD | COM | G4690M101 |  | 755 | 25967 | SH |  | SOLE | 1 | 25967 | 0 | 0 |
| IBOTTA INC | COM | 451051106 |  | 934 | 25497 | SH |  | SOLE | 1 | 25497 | 0 | 0 |
| IBOTTA INC | COM | 451051106 |  | 56 | 1535 | SH |  | SOLE | 8 | 1535 | 0 | 0 |
| IBOTTA INC | COM | 451051106 |  | 0 | 5 | SH |  | SOLE | 9 | 5 | 0 | 0 |
| ICAHN ENTERPRISES LP | COM | 451100101 |  | 192 | 23837 | SH |  | SOLE | 1 | 23837 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 12733 | 150311 | SH |  | SOLE | 1 | 150311 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 42 | 497 | SH |  | SOLE | 8 | 497 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 35 | 414 | SH |  | SOLE | 9 | 414 | 0 | 0 |
| ICHOR HOLDINGS | COM | G4740B105 |  | 1250 | 63636 | SH |  | SOLE | 1 | 63636 | 0 | 0 |
| ICHOR HOLDINGS | COM | G4740B105 |  | 15 | 743 | SH |  | SOLE | 8 | 743 | 0 | 0 |
| ICHOR HOLDINGS | COM | G4740B105 |  | 0 | 25 | SH |  | SOLE | 9 | 25 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 2754 | 81860 | SH |  | SOLE | 1 | 81860 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 524 | 15576 | SH |  | DFND | 1 | 0 | 0 | 15576 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1684 | 50045 | SH |  | SOLE | 9 | 50045 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 254 | 7552 | SH |  | DFND | 20 | 0 | 0 | 7552 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 5248 | 156017 | SH |  | SOLE | 99 | 156017 | 0 | 0 |
| ICON PLC | COM | G4705A100 |  | 5111 | 35140 | SH |  | SOLE | 1 | 35140 | 0 | 0 |
| ICON PLC | COM | G4705A100 |  | 941 | 6473 | SH |  | SOLE | 99 | 6473 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 6155 | 46580 | SH |  | SOLE | 1 | 46580 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 2 | 17 | SH |  | SOLE | 9 | 17 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 3291 | 28498 | SH |  | SOLE | 1 | 28498 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 94 | 813 | SH |  | SOLE | 8 | 813 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 5 | 39 | SH |  | SOLE | 9 | 39 | 0 | 0 |
| IDAHO STRATEGIC RESOURCES | COM | 645827205 |  | 425 | 32395 | SH |  | SOLE | 1 | 32395 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 6699 | 318720 | SH |  | SOLE | 1 | 318720 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 50 | 2389 | SH |  | SOLE | 8 | 2389 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 1 | 57 | SH |  | SOLE | 9 | 57 | 0 | 0 |
| IDENTIV INC | COM | 45170X205 |  | 15 | 4662 | SH |  | DFND | 1 | 0 | 0 | 4662 |
| IDEX CORP | COM | 45167R104 |  | 54 | 305 | SH |  | DFND | 1 | 0 | 0 | 305 |
| IDEX CORP | COM | 45167R104 |  | 174256 | 992514 | SH |  | SOLE | 1 | 134626 | 857888 | 0 |
| IDEX CORP | COM | 45167R104 |  | 64 | 371 | SH |  | SOLE | 8 | 371 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 9337 | 53174 | SH |  | SOLE | 9 | 53174 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 16728 | 95279 | SH |  | SOLE | 20 | 0 | 95279 | 0 |
| IDEX CORP | COM | 45167R104 |  | 30 | 169 | SH |  | DFND | 20 | 0 | 0 | 169 |
| IDEX CORP | COM | 45167R104 |  | 9389 | 53476 | SH |  | SOLE | 82 | 0 | 53476 | 0 |
| IDEX CORP | COM | 45167R104 |  | 24208 | 137881 | SH |  | SOLE | 99 | 71564 | 66317 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 125769 | 234494 | SH |  | SOLE | 1 | 234494 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1191 | 2219 | SH |  | SOLE | 8 | 2219 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 33448 | 62364 | SH |  | SOLE | 9 | 62364 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 306 | 570 | SH |  | SOLE | 82 | 570 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 2968 | 5533 | SH |  | SOLE | 99 | 5533 | 0 | 0 |
| IDT CORP | COM | 448947507 |  | 6529 | 95567 | SH |  | SOLE | 1 | 95567 | 0 | 0 |
| IDT CORP | COM | 448947507 |  | 1 | 16 | SH |  | SOLE | 9 | 16 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 5490 | 18532 | SH |  | SOLE | 1 | 18532 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 177 | 596 | SH |  | SOLE | 8 | 596 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 2 | 7 | SH |  | SOLE | 9 | 7 | 0 | 0 |
| IGM BIOSCIENCES INC | COM | 449585108 |  | 3 | 2720 | SH |  | SOLE | 1 | 2720 | 0 | 0 |
| IGM BIOSCIENCES INC | COM | 449585108 |  | 0 | 80 | SH |  | SOLE | 8 | 80 | 0 | 0 |
| IHEARTMEDIA INC | WARR | 45174J509 |  | 0 | 67 | SH |  | SOLE | 1 | 67 | 0 | 0 |
| IHEARTMEDIA INC | COM | 45174J509 |  | 399 | 226923 | SH |  | SOLE | 1 | 226923 | 0 | 0 |
| IHEARTMEDIA INC | WARR | 45174J509 |  | 21 | 11811 | SH |  | SOLE | 8 | 11811 | 0 | 0 |
| IHEARTMEDIA INC | COM | 45174J509 |  | 4 | 2021 | SH |  | SOLE | 99 | 2021 | 0 | 0 |
| IKENA ONCOLOGY INC | COM | 45175G108 |  | 89 | 66177 | SH |  | SOLE | 1 | 66177 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 119462 | 483168 | SH |  | SOLE | 1 | 483168 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 199 | 807 | SH |  | SOLE | 8 | 807 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 44288 | 179125 | SH |  | SOLE | 9 | 179125 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 371 | 1500 | SH |  | DFND | 20 | 0 | 0 | 1500 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 333 | 1347 | SH |  | SOLE | 82 | 1347 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 16849 | 176589 | SH |  | SOLE | 1 | 176589 | 0 | 0 |
| ILLUMINA INC | OPT | 452327109 |  | 210 | 2200 | SH | Call | SOLE | 8 | 2200 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 307 | 3219 | SH |  | SOLE | 8 | 3219 | 0 | 0 |
| ILLUMINA INC | OPT | 452327109 |  | 76 | 800 | SH | Put | SOLE | 8 | 800 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 4393 | 46046 | SH |  | SOLE | 9 | 46046 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 2365 | 84595 | SH |  | SOLE | 1 | 84595 | 0 | 0 |
| IMAX CORP | BOND | 45245EAJ8 |  | 288 | 257000 | PRN |  | SOLE | 8 | 0 | 0 | 257000 |
| IMAX CORP | COM | 45245E109 |  | 26 | 941 | SH |  | SOLE | 8 | 941 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 1 | 33 | SH |  | SOLE | 9 | 33 | 0 | 0 |
| IMMATICS N.V | COM | N44445109 |  | 136 | 25311 | SH |  | SOLE | 1 | 25311 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 411 | 52207 | SH |  | SOLE | 1 | 52207 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 4 | 494 | SH |  | SOLE | 8 | 494 | 0 | 0 |
| IMMUNEERING CORP | COM | 45254E107 |  | 33 | 9924 | SH |  | SOLE | 1 | 9924 | 0 | 0 |
| IMMUNIC INC | COM | 4525EP101 |  | 0 | 123 | SH |  | SOLE | 8 | 123 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 2116 | 801587 | SH |  | SOLE | 1 | 801587 | 0 | 0 |
| IMMUNITYBIO INC | OPT | 45256X103 |  | 317 | 120000 | SH | Put | SOLE | 8 | 120000 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 101 | 38151 | SH |  | SOLE | 8 | 38151 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 0 | 156 | SH |  | SOLE | 9 | 156 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADR | 45258D105 |  | 3336 | 106329 | SH |  | SOLE | 1 | 106329 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADR | 45258D105 |  | 5 | 153 | SH |  | SOLE | 8 | 153 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADR | 45258D105 |  | 12 | 380 | SH |  | SOLE | 99 | 380 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 2119 | 227890 | SH |  | SOLE | 1 | 227890 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 18 | 1935 | SH |  | SOLE | 8 | 1935 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 0 | 48 | SH |  | SOLE | 9 | 48 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 4259 | 266189 | SH |  | SOLE | 1 | 266189 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 82 | 5111 | SH |  | SOLE | 8 | 5111 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 1 | 50 | SH |  | SOLE | 9 | 50 | 0 | 0 |
| IMMUTEP LTD | ADR | 45257L108 |  | 0 | 16 | SH |  | SOLE | 1 | 16 | 0 | 0 |
| IMPERIAL OIL LTD | COM | 453038408 |  | 140 | 1762 | SH |  | SOLE | 9 | 1762 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 5764 | 51892 | SH |  | SOLE | 1 | 51892 | 0 | 0 |
| IMPINJ INC | BOND | 453204AD1 |  | 113 | 91000 | PRN |  | SOLE | 8 | 0 | 0 | 91000 |
| IMPINJ INC | COM | 453204109 |  | 2 | 19 | SH |  | SOLE | 9 | 19 | 0 | 0 |
| INCANNEX HEALTHCARE INC | COM | 45333F109 |  | 5 | 22502 | SH |  | SOLE | 9 | 22502 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 51652 | 758483 | SH |  | SOLE | 1 | 758483 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 119 | 1748 | SH |  | SOLE | 8 | 1748 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 18335 | 269227 | SH |  | SOLE | 9 | 269227 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 54 | 791 | SH |  | SOLE | 82 | 791 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | TRUS | 45378A106 |  | 8738 | 493982 | SH |  | SOLE | 1 | 493982 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | TRUS | 45378A106 |  | 3 | 166 | SH |  | SOLE | 9 | 166 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 6173 | 98151 | SH |  | SOLE | 1 | 98151 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 1 | 8 | SH |  | SOLE | 8 | 8 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 2 | 31 | SH |  | SOLE | 9 | 31 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM | 453838609 |  | 2834 | 87433 | SH |  | SOLE | 1 | 87433 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM | 453838609 |  | 7 | 231 | SH |  | SOLE | 8 | 231 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM | 453838609 |  | 0 | 15 | SH |  | SOLE | 9 | 15 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | COM | 45569U101 |  | 1174 | 329833 | SH |  | SOLE | 1 | 329833 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | COM | 45569U101 |  | 746 | 209599 | SH |  | SOLE | 8 | 209599 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | COM | 45569U101 |  | 0 | 132 | SH |  | SOLE | 9 | 132 | 0 | 0 |
| INDIVIOR PLC | COM | G4766E116 |  | 48 | 3233 | SH |  | DFND | 1 | 0 | 0 | 3233 |
| INDIVIOR PLC | COM | G4766E116 |  | 3318 | 225108 | SH |  | SOLE | 1 | 225108 | 0 | 0 |
| INDIVIOR PLC | COM | G4766E116 |  | 27575 | 1870719 | SH |  | SOLE | 9 | 1870719 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | TRUS | 456237106 |  | 891 | 196038 | SH |  | SOLE | 1 | 196038 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | TRUS | 456237106 |  | 27 | 5920 | SH |  | SOLE | 8 | 5920 | 0 | 0 |
| INFINITY NAT RES INC | COM | 456941103 |  | 463 | 25279 | SH |  | SOLE | 1 | 25279 | 0 | 0 |
| INFORMATICA INC | COM | 45674M101 |  | 6112 | 251048 | SH |  | SOLE | 1 | 251048 | 0 | 0 |
| INFORMATICA INC | COM | 45674M101 |  | 2 | 77 | SH |  | SOLE | 9 | 77 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 613 | 127789 | SH |  | SOLE | 1 | 127789 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 1 | 214 | SH |  | SOLE | 8 | 214 | 0 | 0 |
| INFOSYS LTD | ADR | 456788108 |  | 41060 | 2215926 | SH |  | SOLE | 1 | 2215926 | 0 | 0 |
| INFOSYS LTD | ADR | 456788108 |  | 69 | 3728 | SH |  | DFND | 1 | 0 | 0 | 3728 |
| INFOSYS LTD | ADR | 456788108 |  | 12976 | 700285 | SH |  | SOLE | 9 | 700285 | 0 | 0 |
| INFOSYS LTD | ADR | 456788108 |  | 1663 | 89770 | SH |  | SOLE | 99 | 89770 | 0 | 0 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 |  | 90 | 14394 | SH |  | SOLE | 1 | 14394 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 56631 | 680832 | SH |  | SOLE | 1 | 680832 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 272 | 3268 | SH |  | SOLE | 8 | 3268 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 19941 | 239746 | SH |  | SOLE | 9 | 239746 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 43 | 513 | SH |  | SOLE | 82 | 513 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 2778 | 33403 | SH |  | SOLE | 99 | 33403 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 3070 | 71232 | SH |  | SOLE | 1 | 71232 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 6 | 152 | SH |  | SOLE | 8 | 152 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 1 | 33 | SH |  | SOLE | 9 | 33 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 101 | 2346 | SH |  | SOLE | 99 | 2346 | 0 | 0 |
| INGLES MKTS INC | COM | 457030104 |  | 3293 | 51954 | SH |  | SOLE | 1 | 51954 | 0 | 0 |
| INGLES MKTS INC | COM | 457030104 |  | 8 | 130 | SH |  | SOLE | 8 | 130 | 0 | 0 |
| INGLES MKTS INC | COM | 457030104 |  | 1 | 10 | SH |  | SOLE | 9 | 10 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 22 | 1071 | SH |  | SOLE | 1 | 1071 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 7 | 341 | SH |  | SOLE | 8 | 341 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 12202 | 89965 | SH |  | SOLE | 1 | 89965 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 1077 | 7942 | SH |  | SOLE | 8 | 7942 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 7 | 48 | SH |  | SOLE | 9 | 48 | 0 | 0 |
| INHIBIKASE THERAPEUTICS INC | COM | 45719W205 |  | 215 | 110252 | SH |  | SOLE | 1 | 110252 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 225 | 15830 | SH |  | SOLE | 1 | 15830 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 19 | 1334 | SH |  | SOLE | 8 | 1334 | 0 | 0 |
| INMODE LTD | COM | M5425M103 |  | 51 | 3519 | SH |  | SOLE | 1 | 3519 | 0 | 0 |
| INMODE LTD | COM | M5425M103 |  | 172 | 11930 | SH |  | SOLE | 9 | 11930 | 0 | 0 |
| INMUNE BIO INC | COM | 45782T105 |  | 84 | 36158 | SH |  | SOLE | 1 | 36158 | 0 | 0 |
| INMUNE BIO INC | COM | 45782T105 |  | 4 | 1828 | SH |  | SOLE | 8 | 1828 | 0 | 0 |
| INNATE PHARMA S A | ADR | 45781K204 |  | 1 | 307 | SH |  | SOLE | 1 | 307 | 0 | 0 |
| INNODATA INC | COM | 457642205 |  | 3062 | 59776 | SH |  | SOLE | 1 | 59776 | 0 | 0 |
| INNODATA INC | COM | 457642205 |  | 132 | 2571 | SH |  | SOLE | 8 | 2571 | 0 | 0 |
| INNODATA INC | COM | 457642205 |  | 1 | 20 | SH |  | SOLE | 9 | 20 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 4208 | 50034 | SH |  | SOLE | 1 | 50034 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 55 | 658 | SH |  | SOLE | 8 | 658 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 69 | 818 | SH |  | SOLE | 9 | 818 | 0 | 0 |
| INNOVAGE HLDG CORP | COM | 45784A104 |  | 130 | 35201 | SH |  | SOLE | 1 | 35201 | 0 | 0 |
| INNOVATE CORP | COM | 45784J303 |  | 0 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | TRUS | 45781V101 |  | 2934 | 53119 | SH |  | SOLE | 1 | 53119 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | TRUS | 45781V101 |  | 37 | 684 | SH |  | SOLE | 8 | 684 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | TRUS | 45781V101 |  | 1 | 21 | SH |  | SOLE | 9 | 21 | 0 | 0 |
| INNOVATOR ETFS TRUST | FUND | 45783Y103 |  | 148 | 3958 | SH |  | SOLE | 8 | 3958 | 0 | 0 |
| INNOVATOR ETFS TRUST | FUND | 45782C672 |  | 148 | 3961 | SH |  | SOLE | 8 | 3961 | 0 | 0 |
| INNOVATOR ETFS TRUST | FUND | 45782C417 |  | 76 | 1994 | SH |  | SOLE | 8 | 1994 | 0 | 0 |
| INNOVATOR ETFS TRUST | FUND | 45783Y400 |  | 155 | 4056 | SH |  | SOLE | 8 | 4056 | 0 | 0 |
| INNOVATOR ETFS TRUST | FUND | 45783Y111 |  | 148 | 5740 | SH |  | SOLE | 8 | 5740 | 0 | 0 |
| INNOVATOR ETFS TRUST | FUND | 45782C581 |  | 190 | 4604 | SH |  | SOLE | 8 | 4604 | 0 | 0 |
| INNOVATOR ETFS TRUST | FUND | 45783Y335 |  | 150 | 5490 | SH |  | SOLE | 8 | 5490 | 0 | 0 |
| INNOVATOR ETFS TRUST | FUND | 45782C870 |  | 52 | 1396 | SH |  | SOLE | 8 | 1396 | 0 | 0 |
| INNOVATOR ETFS TRUST | FUND | 45782C821 |  | 52 | 1422 | SH |  | SOLE | 8 | 1422 | 0 | 0 |
| INNOVATOR ETFS TRUST | FUND | 45782C649 |  | 180 | 4880 | SH |  | SOLE | 8 | 4880 | 0 | 0 |
| INNOVATOR ETFS TRUST | FUND | 45784N817 |  | 201 | 7620 | SH |  | SOLE | 8 | 7620 | 0 | 0 |
| INNOVATOR ETFS TRUST | FUND | 45784N106 |  | 5 | 200 | SH |  | SOLE | 8 | 200 | 0 | 0 |
| INNOVATOR ETFS TRUST | FUND | 45783Y848 |  | 150 | 4694 | SH |  | SOLE | 8 | 4694 | 0 | 0 |
| INNOVATOR ETFS TRUST | FUND | 45784N742 |  | 104 | 3919 | SH |  | SOLE | 8 | 3919 | 0 | 0 |
| INNOVATOR ETFS TRUST | FUND | 45782C771 |  | 168 | 3706 | SH |  | SOLE | 8 | 3706 | 0 | 0 |
| INNOVATOR ETFS TRUST | FUND | 45782C433 |  | 149 | 3331 | SH |  | SOLE | 8 | 3331 | 0 | 0 |
| INNOVATOR ETFS TRUST | FUND | 45783Y541 |  | 198 | 6900 | SH |  | SOLE | 8 | 6900 | 0 | 0 |
| INNOVATOR ETFS TRUST | FUND | 45784N858 |  | 198 | 8060 | SH |  | SOLE | 8 | 8060 | 0 | 0 |
| INNOVATOR ETFS TRUST | FUND | 45783Y186 |  | 2 | 84 | SH |  | SOLE | 8 | 84 | 0 | 0 |
| INNOVATOR ETFS TRUST | FUND | 45782C391 |  | 186 | 3787 | SH |  | SOLE | 8 | 3787 | 0 | 0 |
| INNOVATOR ETFS TRUST | FUND | 45782C730 |  | 104 | 2911 | SH |  | SOLE | 8 | 2911 | 0 | 0 |
| INNOVATOR ETFS TRUST | FUND | 45782C573 |  | 150 | 3783 | SH |  | SOLE | 8 | 3783 | 0 | 0 |
| INNOVATOR ETFS TRUST | FUND | 45784N809 |  | 8 | 309 | SH |  | SOLE | 8 | 309 | 0 | 0 |
| INNOVATOR ETFS TRUST | FUND | 45783Y236 |  | 148 | 5308 | SH |  | SOLE | 8 | 5308 | 0 | 0 |
| INNOVATOR ETFS TRUST | FUND | 45782C805 |  | 38 | 1216 | SH |  | SOLE | 8 | 1216 | 0 | 0 |
| INNOVATOR ETFS TRUST | FUND | 45783Y780 |  | 59 | 1950 | SH |  | SOLE | 8 | 1950 | 0 | 0 |
| INNOVATOR ETFS TRUST | FUND | 45784N700 |  | 5 | 186 | SH |  | SOLE | 8 | 186 | 0 | 0 |
| INNOVATOR ETFS TRUST | FUND | 45783Y806 |  | 148 | 4120 | SH |  | SOLE | 8 | 4120 | 0 | 0 |
| INNOVATOR ETFS TRUST | FUND | 45782C680 |  | 196 | 4839 | SH |  | SOLE | 8 | 4839 | 0 | 0 |
| INNOVATOR ETFS TRUST | FUND | 45782C789 |  | 116 | 2457 | SH |  | SOLE | 8 | 2457 | 0 | 0 |
| INNOVATOR ETFS TRUST | FUND | 45783Y723 |  | 0 | 3 | SH |  | SOLE | 8 | 3 | 0 | 0 |
| INNOVATOR ETFS TRUST | FUND | 45783Y368 |  | 8 | 327 | SH |  | SOLE | 8 | 327 | 0 | 0 |
| INNOVATOR ETFS TRUST | FUND | 45782C425 |  | 2 | 59 | SH |  | SOLE | 8 | 59 | 0 | 0 |
| INNOVATOR ETFS TRUST | FUND | 45782C565 |  | 103 | 2863 | SH |  | SOLE | 8 | 2863 | 0 | 0 |
| INNOVATOR ETFS TRUST | FUND | 45782C656 |  | 202 | 4928 | SH |  | SOLE | 8 | 4928 | 0 | 0 |
| INNOVATOR ETFS TRUST | FUND | 45782C409 |  | 73 | 1454 | SH |  | SOLE | 8 | 1454 | 0 | 0 |
| INNOVATOR ETFS TRUST | FUND | 45782C755 |  | 139 | 3186 | SH |  | SOLE | 8 | 3186 | 0 | 0 |
| INNOVATOR ETFS TRUST | FUND | 45782C110 |  | 199 | 6155 | SH |  | SOLE | 8 | 6155 | 0 | 0 |
| INNOVATOR ETFS TRUST | FUND | 45783Y772 |  | 149 | 5065 | SH |  | SOLE | 8 | 5065 | 0 | 0 |
| INNOVATOR ETFS TRUST | FUND | 45782C540 |  | 53 | 1320 | SH |  | SOLE | 8 | 1320 | 0 | 0 |
| INNOVATOR ETFS TRUST | FUND | 45782C557 |  | 34 | 761 | SH |  | SOLE | 8 | 761 | 0 | 0 |
| INNOVATOR ETFS TRUST | FUND | 45782C797 |  | 140 | 3381 | SH |  | SOLE | 8 | 3381 | 0 | 0 |
| INNOVATOR ETFS TRUST | FUND | 45782C318 |  | 199 | 5266 | SH |  | SOLE | 8 | 5266 | 0 | 0 |
| INNOVATOR ETFS TRUST | FUND | 45783Y830 |  | 149 | 4751 | SH |  | SOLE | 8 | 4751 | 0 | 0 |
| INNOVATOR ETFS TRUST | FUND | 45782C292 |  | 0 | 1 | SH |  | SOLE | 8 | 1 | 0 | 0 |
| INNOVATOR ETFS TRUST | FUND | 45782C300 |  | 148 | 3664 | SH |  | SOLE | 8 | 3664 | 0 | 0 |
| INNOVATOR ETFS TRUST | FUND | 45782C698 |  | 166 | 3606 | SH |  | SOLE | 8 | 3606 | 0 | 0 |
| INNOVATOR ETFS TRUST | FUND | 45783Y699 |  | 59 | 1394 | SH |  | SOLE | 8 | 1394 | 0 | 0 |
| INNOVATOR ETFS TRUST | FUND | 45783Y418 |  | 148 | 5471 | SH |  | SOLE | 8 | 5471 | 0 | 0 |
| INNOVATOR ETFS TRUST | FUND | 45784N775 |  | 200 | 8212 | SH |  | SOLE | 8 | 8212 | 0 | 0 |
| INNOVATOR ETFS TRUST | FUND | 45782C888 |  | 95 | 2102 | SH |  | SOLE | 8 | 2102 | 0 | 0 |
| INNOVATOR ETFS TRUST | FUND | 45782C664 |  | 198 | 4378 | SH |  | SOLE | 8 | 4378 | 0 | 0 |
| INNOVATOR ETFS TRUST | FUND | 45783Y707 |  | 189 | 5080 | SH |  | SOLE | 8 | 5080 | 0 | 0 |
| INNOVATOR ETFS TRUST | FUND | 45783Y244 |  | 34 | 1201 | SH |  | SOLE | 8 | 1201 | 0 | 0 |
| INNOVATOR ETFS TRUST | FUND | 45782C375 |  | 13 | 353 | SH |  | SOLE | 8 | 353 | 0 | 0 |
| INNOVATOR ETFS TRUST | FUND | 45782C326 |  | 90 | 2134 | SH |  | SOLE | 8 | 2134 | 0 | 0 |
| INNOVATOR ETFS TRUST | FUND | 45782C532 |  | 71 | 1936 | SH |  | SOLE | 8 | 1936 | 0 | 0 |
| INNOVATOR ETFS TRUST | FUND | 45783Y731 |  | 148 | 4289 | SH |  | SOLE | 8 | 4289 | 0 | 0 |
| INNOVATOR ETFS TRUST | FUND | 45784N601 |  | 77 | 2999 | SH |  | SOLE | 8 | 2999 | 0 | 0 |
| INNOVATOR ETFS TRUST | FUND | 45784N882 |  | 148 | 5785 | SH |  | SOLE | 8 | 5785 | 0 | 0 |
| INNOVATOR ETFS TRUST | FUND | 45783Y319 |  | 152 | 6060 | SH |  | SOLE | 8 | 6060 | 0 | 0 |
| INNOVATOR ETFS TRUST | FUND | 45783Y467 |  | 193 | 8109 | SH |  | SOLE | 8 | 8109 | 0 | 0 |
| INNOVATOR ETFS TRUST | FUND | 45783Y194 |  | 152 | 6408 | SH |  | SOLE | 8 | 6408 | 0 | 0 |
| INNOVATOR ETFS TRUST | FUND | 45783Y434 |  | 154 | 6447 | SH |  | SOLE | 8 | 6447 | 0 | 0 |
| INNOVATOR ETFS TRUST | FUND | 45783Y301 |  | 6 | 175 | SH |  | SOLE | 8 | 175 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 1124 | 71920 | SH |  | SOLE | 1 | 71920 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 0 | 25 | SH |  | SOLE | 9 | 25 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 2784 | 138639 | SH |  | SOLE | 1 | 138639 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 1 | 42 | SH |  | SOLE | 9 | 42 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | COM | M5R635108 |  | 400 | 243667 | SH |  | SOLE | 8 | 243667 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 595 | 84555 | SH |  | SOLE | 1 | 84555 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM | 45773H409 |  | 0 | 82 | SH |  | SOLE | 1 | 82 | 0 | 0 |
| INOZYME PHARMA INC | COM | 45790W108 |  | 8 | 2001 | SH |  | SOLE | 1 | 2001 | 0 | 0 |
| INSEEGO CORP | COM | 45782B302 |  | 177 | 21422 | SH |  | SOLE | 1 | 21422 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 13503 | 97791 | SH |  | SOLE | 1 | 97791 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 89 | 647 | SH |  | SOLE | 8 | 647 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 3 | 20 | SH |  | SOLE | 9 | 20 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 357 | 2583 | SH |  | SOLE | 99 | 2583 | 0 | 0 |
| INSMED INC | COM | 457669307 |  | 17897 | 177836 | SH |  | SOLE | 1 | 177836 | 0 | 0 |
| INSMED INC | COM | 457669307 |  | 1097 | 10903 | SH |  | SOLE | 8 | 10903 | 0 | 0 |
| INSMED INC | COM | 457669307 |  | 13 | 125 | SH |  | SOLE | 9 | 125 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 10625 | 176732 | SH |  | SOLE | 1 | 176732 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 33 | 546 | SH |  | SOLE | 8 | 546 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 2 | 26 | SH |  | SOLE | 9 | 26 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 1463 | 11275 | SH |  | SOLE | 1 | 11275 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 91 | 696 | SH |  | SOLE | 8 | 696 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 3 | 22 | SH |  | SOLE | 9 | 22 | 0 | 0 |
| INSPIRED ENTMT INC | COM | 45782N108 |  | 377 | 46130 | SH |  | SOLE | 1 | 46130 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 11541 | 64006 | SH |  | SOLE | 1 | 64006 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 117 | 649 | SH |  | SOLE | 8 | 649 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 50 | 278 | SH |  | SOLE | 9 | 278 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 755 | 4189 | SH |  | SOLE | 99 | 4189 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 1479 | 39757 | SH |  | SOLE | 1 | 39757 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 0 | 2 | SH |  | SOLE | 8 | 2 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 1 | 14 | SH |  | SOLE | 9 | 14 | 0 | 0 |
| INSTIL BIO INC | COM | 45783C200 |  | 217 | 10400 | SH |  | SOLE | 1 | 10400 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 37933 | 120737 | SH |  | SOLE | 1 | 120737 | 0 | 0 |
| INSULET CORP | OPT | 45784P101 |  | 283 | 900 | SH | Put | SOLE | 8 | 900 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 251 | 798 | SH |  | SOLE | 8 | 798 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 12569 | 40004 | SH |  | SOLE | 9 | 40004 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 57 | 181 | SH |  | SOLE | 82 | 181 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 5724 | 110883 | SH |  | SOLE | 1 | 110883 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 88 | 1698 | SH |  | SOLE | 8 | 1698 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 2 | 40 | SH |  | SOLE | 9 | 40 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 14445 | 117466 | SH |  | SOLE | 1 | 117466 | 0 | 0 |
| INTEGER HLDGS CORP | BOND | 45826HAB5 |  | 248 | 165000 | PRN |  | SOLE | 8 | 0 | 0 | 165000 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 2 | 13 | SH |  | SOLE | 8 | 13 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 3 | 25 | SH |  | SOLE | 9 | 25 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM | 457985208 |  | 2049 | 166980 | SH |  | SOLE | 1 | 166980 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM | 457985208 |  | 12 | 983 | SH |  | SOLE | 8 | 983 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM | 457985208 |  | 1 | 51 | SH |  | SOLE | 9 | 51 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 2651 | 318927 | SH |  | SOLE | 1 | 318927 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 0 | 60 | SH |  | SOLE | 9 | 60 | 0 | 0 |
| INTEL CORP | OPT | 458140100 |  | 97561 | 4355400 | SH | Put | SOLE | 1 | 4355400 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 687037 | 30671285 | SH |  | SOLE | 1 | 30671285 | 0 | 0 |
| INTEL CORP | OPT | 458140100 |  | 74339 | 3318700 | SH | Call | SOLE | 1 | 3318700 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 2353 | 105023 | SH |  | DFND | 1 | 0 | 0 | 105023 |
| INTEL CORP | OPT | 458140100 |  | 58945 | 2631500 | SH | Put | SOLE | 8 | 2631500 | 0 | 0 |
| INTEL CORP | OPT | 458140100 |  | 47074 | 2101500 | SH | Call | SOLE | 8 | 2101500 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 11971 | 534416 | SH |  | SOLE | 8 | 534416 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 85465 | 3815365 | SH |  | SOLE | 9 | 3815365 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 17 | 737 | SH |  | DFND | 20 | 0 | 0 | 737 |
| INTEL CORP | COM | 458140100 |  | 81972 | 3659459 | SH |  | SOLE | 58 | 3659459 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 633 | 28264 | SH |  | SOLE | 82 | 28264 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 4715 | 502562 | SH |  | SOLE | 1 | 502562 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 83 | 8800 | SH |  | DFND | 1 | 0 | 0 | 8800 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 63 | 6714 | SH |  | SOLE | 8 | 6714 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 1 | 71 | SH |  | SOLE | 9 | 71 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM | 45841N107 |  | 16348 | 295054 | SH |  | SOLE | 1 | 295054 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM | 45841N107 |  | 21 | 388 | SH |  | DFND | 1 | 0 | 0 | 388 |
| INTERACTIVE BROKERS GROUP IN | COM | 45841N107 |  | 1346 | 24283 | SH |  | SOLE | 8 | 24283 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | OPT | 45841N107 |  | 9974 | 180000 | SH | Put | SOLE | 8 | 180000 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM | 45841N107 |  | 6095 | 109978 | SH |  | SOLE | 9 | 109978 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM | 45841N107 |  | 62 | 1123 | SH |  | SOLE | 82 | 1123 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 41 | 223 | SH |  | DFND | 1 | 0 | 0 | 223 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 222956 | 1215208 | SH |  | SOLE | 1 | 1215208 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 5170 | 28173 | SH |  | SOLE | 8 | 28173 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 106336 | 579583 | SH |  | SOLE | 9 | 579583 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 448 | 2444 | SH |  | SOLE | 82 | 2444 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | ADR | 45857P806 |  | 38 | 330 | SH |  | DFND | 1 | 0 | 0 | 330 |
| INTERCORP FINL SVCS INC | COM | P5626F128 |  | 0 | 4 | SH |  | SOLE | 8 | 4 | 0 | 0 |
| INTERCORP FINL SVCS INC | COM | P5626F128 |  | 1077 | 28250 | SH |  | SOLE | 82 | 28250 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 15072 | 67217 | SH |  | SOLE | 1 | 67217 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 120 | 536 | SH |  | SOLE | 8 | 536 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 4 | 19 | SH |  | SOLE | 9 | 19 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 3072 | 146775 | SH |  | SOLE | 1 | 146775 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 11 | 512 | SH |  | SOLE | 8 | 512 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 1 | 44 | SH |  | SOLE | 9 | 44 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 8621 | 129515 | SH |  | SOLE | 1 | 129515 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 27 | 410 | SH |  | SOLE | 8 | 410 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 3 | 41 | SH |  | SOLE | 9 | 41 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | OPT | 459200101 |  | 1651 | 5600 | SH | Call | SOLE | 1 | 5600 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 6775 | 22984 | SH |  | DFND | 1 | 0 | 0 | 22984 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 623954 | 2116683 | SH |  | SOLE | 1 | 2116683 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | OPT | 459200101 |  | 24938 | 84600 | SH | Put | SOLE | 1 | 84600 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 41713 | 141508 | SH |  | SOLE | 8 | 141508 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | OPT | 459200101 |  | 4186 | 14200 | SH | Call | SOLE | 8 | 14200 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | OPT | 459200101 |  | 1444 | 4900 | SH | Put | SOLE | 8 | 4900 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 164435 | 557820 | SH |  | SOLE | 9 | 557820 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 113668 | 385604 | SH |  | SOLE | 58 | 385604 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 675 | 2289 | SH |  | SOLE | 82 | 2289 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 53699 | 730092 | SH |  | SOLE | 1 | 730092 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 508 | 6914 | SH |  | SOLE | 8 | 6914 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 12592 | 171217 | SH |  | SOLE | 9 | 171217 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 50 | 676 | SH |  | SOLE | 82 | 676 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 |  | 8780 | 555407 | SH |  | SOLE | 1 | 555407 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 |  | 1 | 109 | SH |  | SOLE | 8 | 109 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 640 | 63426 | SH |  | SOLE | 1 | 63426 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 11 | 1021 | SH |  | SOLE | 8 | 1021 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 0 | 21 | SH |  | SOLE | 9 | 21 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 62106 | 1326218 | SH |  | SOLE | 1 | 1326218 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 327 | 6984 | SH |  | SOLE | 8 | 6984 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 32495 | 693910 | SH |  | SOLE | 9 | 693910 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 61 | 1292 | SH |  | SOLE | 82 | 1292 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 2829 | 60402 | SH |  | SOLE | 99 | 60402 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 6378 | 174816 | SH |  | SOLE | 1 | 174816 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 46 | 1270 | SH |  | SOLE | 8 | 1270 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 1 | 31 | SH |  | SOLE | 9 | 31 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 9470 | 72132 | SH |  | SOLE | 1 | 72132 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 1 | 4 | SH |  | SOLE | 8 | 4 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 2 | 14 | SH |  | SOLE | 9 | 14 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 43055 | 1758754 | SH |  | SOLE | 1 | 1758754 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 868 | 35457 | SH |  | SOLE | 8 | 35457 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 3436 | 140409 | SH |  | SOLE | 9 | 140409 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 118 | 4801 | SH |  | SOLE | 99 | 4801 | 0 | 0 |
| INTEST CORP | COM | 461147100 |  | 86 | 11846 | SH |  | SOLE | 1 | 11846 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 636 | 17799 | SH |  | SOLE | 1 | 17799 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 999565 | 1269079 | SH |  | SOLE | 1 | 795125 | 473954 | 0 |
| INTUIT | OPT | 461202103 |  | 8743 | 11100 | SH | Put | SOLE | 1 | 11100 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 243 | 309 | SH |  | DFND | 1 | 0 | 0 | 309 |
| INTUIT | COM | 461202103 |  | 364 | 462 | SH |  | SOLE | 8 | 462 | 0 | 0 |
| INTUIT | OPT | 461202103 |  | 129959 | 165000 | SH | Call | SOLE | 8 | 165000 | 0 | 0 |
| INTUIT | OPT | 461202103 |  | 1575 | 2000 | SH | Put | SOLE | 8 | 2000 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 115394 | 146508 | SH |  | SOLE | 9 | 146508 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 138 | 175 | SH |  | DFND | 20 | 0 | 0 | 175 |
| INTUIT | COM | 461202103 |  | 41348 | 52497 | SH |  | SOLE | 20 | 0 | 52497 | 0 |
| INTUIT | COM | 461202103 |  | 257435 | 326848 | SH |  | SOLE | 58 | 326848 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 24354 | 30921 | SH |  | SOLE | 82 | 1067 | 29854 | 0 |
| INTUIT | COM | 461202103 |  | 67528 | 85736 | SH |  | SOLE | 99 | 48388 | 37348 | 0 |
| INTUITIVE MACHINES INC | COM | 46125A100 |  | 2220 | 204221 | SH |  | SOLE | 1 | 204221 | 0 | 0 |
| INTUITIVE MACHINES INC | COM | 46125A100 |  | 1 | 61 | SH |  | SOLE | 9 | 61 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 614035 | 1129966 | SH |  | SOLE | 1 | 1129966 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 1125 | 2070 | SH |  | DFND | 1 | 0 | 0 | 2070 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 11851 | 21810 | SH |  | SOLE | 8 | 21810 | 0 | 0 |
| INTUITIVE SURGICAL INC | OPT | 46120E602 |  | 6901 | 12700 | SH | Call | SOLE | 8 | 12700 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 100858 | 185602 | SH |  | SOLE | 9 | 185602 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 4190 | 7710 | SH |  | DFND | 20 | 0 | 0 | 7710 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 216669 | 398721 | SH |  | SOLE | 58 | 398721 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 717 | 1319 | SH |  | SOLE | 82 | 1319 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 1433 | 2637 | SH |  | SOLE | 99 | 2637 | 0 | 0 |
| INVENTRUST PPTYS CORP | TRUS | 46124J201 |  | 4060 | 148166 | SH |  | SOLE | 1 | 148166 | 0 | 0 |
| INVENTRUST PPTYS CORP | TRUS | 46124J201 |  | 16 | 582 | SH |  | SOLE | 8 | 582 | 0 | 0 |
| INVENTRUST PPTYS CORP | TRUS | 46124J201 |  | 2 | 57 | SH |  | SOLE | 9 | 57 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | FUND | 46090F100 |  | 300 | 23000 | SH |  | DFND | 1 | 0 | 0 | 23000 |
| INVESCO ACTVELY MNGD ETC FD | FUND | 46090F100 |  | 2515 | 192900 | SH |  | SOLE | 1 | 192900 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | FUND | 46138B103 |  | 490 | 22469 | SH |  | SOLE | 1 | 22469 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | FUND | 46141D203 |  | 0 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | FUND | 46141D203 |  | 0 | 1 | SH |  | SOLE | 8 | 1 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FUND | 46138E370 |  | 127 | 1300 | SH |  | DFND | 1 | 0 | 0 | 1300 |
| INVESCO EXCH TRADED FD TR II | FUND | 46138G706 |  | 70 | 2030 | SH |  | SOLE | 1 | 2030 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FUND | 46138E800 |  | 708 | 16000 | SH |  | DFND | 1 | 0 | 0 | 16000 |
| INVESCO EXCH TRADED FD TR II | FUND | 46138G805 |  | 5306 | 200000 | SH |  | SOLE | 1 | 200000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FUND | 46138E842 |  | 25 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| INVESCO EXCH TRADED FD TR II | FUND | 46138E354 |  | 659 | 9050 | SH |  | SOLE | 1 | 9050 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FUND | 46138G508 |  | 167360 | 8000000 | SH |  | SOLE | 1 | 8000000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FUND | 46138G649 |  | 429 | 1890 | SH |  | SOLE | 1 | 1890 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FUND | 46138G649 |  | 26217 | 115443 | SH |  | DFND | 1 | 0 | 0 | 115443 |
| INVESCO EXCH TRADED FD TR II | OPT | 46138G706 |  | 7195 | 210000 | SH | Call | SOLE | 8 | 210000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FUND | 46138G508 |  | 115 | 5500 | SH |  | SOLE | 8 | 5500 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FUND | 46137V431 |  | 247 | 2297 | SH |  | DFND | 1 | 0 | 0 | 2297 |
| INVESCO EXCHANGE TRADED FD T | OPT | 46137V357 |  | 54522 | 300000 | SH | Call | SOLE | 1 | 300000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FUND | 46137V134 |  | 7 | 348 | SH |  | DFND | 1 | 0 | 0 | 348 |
| INVESCO EXCHANGE TRADED FD T | FUND | 46137Y872 |  | 5 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| INVESCO EXCHANGE TRADED FD T | FUND | 46137V357 |  | 54150 | 297954 | SH |  | SOLE | 1 | 297954 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FUND | 46137V217 |  | 29 | 600 | SH |  | DFND | 1 | 0 | 0 | 600 |
| INVESCO EXCHANGE TRADED FD T | FUND | 46137V258 |  | 31 | 330 | SH |  | DFND | 1 | 0 | 0 | 330 |
| INVESCO EXCHANGE TRADED FD T | FUND | 46137V233 |  | 208 | 4000 | SH |  | DFND | 1 | 0 | 0 | 4000 |
| INVESCO EXCHANGE TRADED FD T | OPT | 46137V357 |  | 7215 | 39700 | SH | Call | SOLE | 8 | 39700 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | OPT | 46137V357 |  | 7215 | 39700 | SH | Put | SOLE | 8 | 39700 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FUND | 46137V357 |  | 4544 | 25000 | SH |  | SOLE | 8 | 25000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FUND | 46137V357 |  | 21109 | 116148 | SH |  | SOLE | 9 | 116148 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FUND | 46137V308 |  | 42 | 336 | SH |  | DFND | 20 | 0 | 0 | 336 |
| INVESCO EXCHANGE TRADED FD T | FUND | 46137V134 |  | 8 | 422 | SH |  | DFND | 20 | 0 | 0 | 422 |
| INVESCO EXCHANGE TRADED FD T | FUND | 46137V720 |  | 123 | 2160 | SH |  | DFND | 20 | 0 | 0 | 2160 |
| INVESCO LTD | COM | G491BT108 |  | 37043 | 2348963 | SH |  | SOLE | 1 | 2348963 | 0 | 0 |
| INVESCO LTD | COM | G491BT108 |  | 68 | 4332 | SH |  | SOLE | 8 | 4332 | 0 | 0 |
| INVESCO LTD | COM | G491BT108 |  | 5008 | 317560 | SH |  | SOLE | 9 | 317560 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | TRUS | 46131B704 |  | 951 | 121209 | SH |  | SOLE | 1 | 121209 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | TRUS | 46131B704 |  | 73 | 9345 | SH |  | SOLE | 9 | 9345 | 0 | 0 |
| INVESCO QQQ TR | OPT | 46090E103 |  | 5880758 | 10660500 | SH | Put | SOLE | 1 | 10660500 | 0 | 0 |
| INVESCO QQQ TR | FUND | 46090E103 |  | 1319880 | 2392646 | SH |  | SOLE | 1 | 2392646 | 0 | 0 |
| INVESCO QQQ TR | OPT | 46090E103 |  | 5049492 | 9153600 | SH | Call | SOLE | 1 | 9153600 | 0 | 0 |
| INVESCO QQQ TR | FUND | 46090E103 |  | 7794 | 14129 | SH |  | DFND | 1 | 0 | 0 | 14129 |
| INVESCO QQQ TR | FUND | 46090E103 |  | 81496 | 147733 | SH |  | SOLE | 8 | 147733 | 0 | 0 |
| INVESCO QQQ TR | OPT | 46090E103 |  | 4295013 | 7785900 | SH | Put | SOLE | 8 | 7785900 | 0 | 0 |
| INVESCO QQQ TR | OPT | 46090E103 |  | 1312353 | 2379000 | SH | Call | SOLE | 8 | 2379000 | 0 | 0 |
| INVESCO QQQ TR | FUND | 46090E103 |  | 25709 | 46603 | SH |  | SOLE | 9 | 46603 | 0 | 0 |
| INVESCO QQQ TR | FUND | 46090E103 |  | 26363 | 47790 | SH |  | DFND | 20 | 0 | 0 | 47790 |
| INVESTAR HLDG CORP | COM | 46134L105 |  | 739 | 38214 | SH |  | SOLE | 1 | 38214 | 0 | 0 |
| INVESTAR HLDG CORP | COM | 46134L105 |  | 0 | 11 | SH |  | SOLE | 8 | 11 | 0 | 0 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 622 | 2942 | SH |  | SOLE | 1 | 2942 | 0 | 0 |
| INVITATION HOMES INC | TRUS | 46187W107 |  | 32493 | 990600 | SH |  | SOLE | 1 | 990600 | 0 | 0 |
| INVITATION HOMES INC | TRUS | 46187W107 |  | 85 | 2599 | SH |  | SOLE | 8 | 2599 | 0 | 0 |
| INVITATION HOMES INC | TRUS | 46187W107 |  | 11194 | 341238 | SH |  | SOLE | 9 | 341238 | 0 | 0 |
| INVITATION HOMES INC | TRUS | 46187W107 |  | 51 | 1561 | SH |  | SOLE | 82 | 1561 | 0 | 0 |
| INVIVYD INC | COM | 00534A102 |  | 0 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| INVIVYD INC | COM | 00534A102 |  | 24 | 33500 | SH |  | DFND | 1 | 0 | 0 | 33500 |
| INVIVYD INC | COM | 00534A102 |  | 0 | 8 | SH |  | SOLE | 8 | 8 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 22873 | 578939 | SH |  | SOLE | 1 | 578939 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | OPT | 462222100 |  | 419 | 10600 | SH | Call | SOLE | 1 | 10600 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | OPT | 462222100 |  | 2394 | 60600 | SH | Put | SOLE | 1 | 60600 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 108 | 2718 | SH |  | SOLE | 8 | 2718 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | BOND | 462222AD2 |  | 421 | 417000 | PRN |  | SOLE | 8 | 0 | 0 | 417000 |
| IONIS PHARMACEUTICALS INC | BOND | 462222AF7 |  | 1145 | 1087000 | PRN |  | SOLE | 8 | 0 | 0 | 1087000 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 4 | 105 | SH |  | SOLE | 9 | 105 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 59 | 1504 | SH |  | SOLE | 99 | 1504 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 20406 | 474874 | SH |  | SOLE | 1 | 474874 | 0 | 0 |
| IONQ INC | OPT | 46222L108 |  | 4297 | 100000 | SH | Call | SOLE | 8 | 100000 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 1190 | 27702 | SH |  | SOLE | 8 | 27702 | 0 | 0 |
| IONQ INC | OPT | 46222L108 |  | 3223 | 75000 | SH | Put | SOLE | 8 | 75000 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 6 | 144 | SH |  | SOLE | 9 | 144 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 1489 | 865256 | SH |  | SOLE | 1 | 865256 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 33 | 18927 | SH |  | SOLE | 8 | 18927 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 0 | 157 | SH |  | SOLE | 9 | 157 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 1013 | 14749 | SH |  | SOLE | 1 | 14749 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 39 | 561 | SH |  | SOLE | 8 | 561 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 56 | 817 | SH |  | SOLE | 9 | 817 | 0 | 0 |
| IQIYI INC | ADR | 46267X108 |  | 665 | 375365 | SH |  | SOLE | 1 | 375365 | 0 | 0 |
| IQIYI INC | ADR | 46267X108 |  | 23 | 12904 | SH |  | SOLE | 8 | 12904 | 0 | 0 |
| IQIYI INC | OPT | 46267X108 |  | 11766 | 6647600 | SH | Put | SOLE | 8 | 6647600 | 0 | 0 |
| IQIYI INC | ADR | 46267X108 |  | 0 | 63 | SH |  | SOLE | 9 | 63 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 51787 | 328615 | SH |  | SOLE | 1 | 328615 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 883 | 5605 | SH |  | SOLE | 8 | 5605 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 15748 | 99933 | SH |  | SOLE | 9 | 99933 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 40 | 253 | SH |  | SOLE | 82 | 253 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 1623 | 27150 | SH |  | SOLE | 1 | 27150 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 4 | 60 | SH |  | SOLE | 8 | 60 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 0 | 6 | SH |  | SOLE | 9 | 6 | 0 | 0 |
| IREN LIMITED | COM | Q4982L109 |  | 33 | 2303 | SH |  | SOLE | 1 | 2303 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 32947 | 213996 | SH |  | SOLE | 1 | 213996 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 87 | 566 | SH |  | SOLE | 8 | 566 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | BOND | 450056AB2 |  | 1790 | 1407000 | PRN |  | SOLE | 8 | 0 | 0 | 1407000 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 4 | 23 | SH |  | SOLE | 9 | 23 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 108 | 704 | SH |  | SOLE | 99 | 704 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 25435 | 843067 | SH |  | SOLE | 1 | 843067 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | OPT | 46269C102 |  | 1509 | 50000 | SH | Put | SOLE | 8 | 50000 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 982 | 32537 | SH |  | SOLE | 8 | 32537 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 2 | 76 | SH |  | SOLE | 9 | 76 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 38 | 11925 | SH |  | SOLE | 1 | 11925 | 0 | 0 |
| IRON MTN INC DEL | TRUS | 46284V101 |  | 33715 | 328709 | SH |  | SOLE | 1 | 328709 | 0 | 0 |
| IRON MTN INC DEL | TRUS | 46284V101 |  | 1257 | 12266 | SH |  | SOLE | 8 | 12266 | 0 | 0 |
| IRON MTN INC DEL | TRUS | 46284V101 |  | 20744 | 202255 | SH |  | SOLE | 9 | 202255 | 0 | 0 |
| IRON MTN INC DEL | TRUS | 46284V101 |  | 48 | 466 | SH |  | SOLE | 82 | 466 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 |  | 256 | 356103 | SH |  | SOLE | 1 | 356103 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | BOND | 46333XAH1 |  | 166 | 207000 | PRN |  | SOLE | 8 | 0 | 0 | 207000 |
| IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 |  | 7 | 9250 | SH |  | SOLE | 8 | 9250 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 |  | 0 | 97 | SH |  | SOLE | 9 | 97 | 0 | 0 |
| IRSA INVERSIONES Y REP S A | ADR | 450047303 |  | 2 | 148 | SH |  | DFND | 20 | 0 | 0 | 148 |
| ISHARES BITCOIN TRUST ETF | FUND | 46438F101 |  | 250741 | 4096405 | SH |  | SOLE | 1 | 4096405 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | OPT | 46438F101 |  | 84384 | 1378600 | SH | Put | SOLE | 1 | 1378600 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | OPT | 46438F101 |  | 53387 | 872200 | SH | Call | SOLE | 1 | 872200 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | FUND | 46438F101 |  | 5733 | 93653 | SH |  | SOLE | 8 | 93653 | 0 | 0 |
| ISHARES GOLD TR | FUND | 464285204 |  | 430 | 6893 | SH |  | DFND | 1 | 0 | 0 | 6893 |
| ISHARES GOLD TR | FUND | 464285204 |  | 410 | 6571 | SH |  | SOLE | 1 | 6571 | 0 | 0 |
| ISHARES INC | FUND | 464286772 |  | 144 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| ISHARES INC | FUND | 464286822 |  | 182 | 3000 | SH |  | DFND | 1 | 0 | 0 | 3000 |
| ISHARES INC | FUND | 464286293 |  | 4 | 98 | SH |  | DFND | 1 | 0 | 0 | 98 |
| ISHARES INC | FUND | 464286749 |  | 210 | 3824 | SH |  | SOLE | 1 | 3824 | 0 | 0 |
| ISHARES INC | FUND | 464286772 |  | 94328 | 1314130 | SH |  | SOLE | 1 | 1314130 | 0 | 0 |
| ISHARES INC | FUND | 46434G772 |  | 35 | 606 | SH |  | SOLE | 1 | 606 | 0 | 0 |
| ISHARES INC | FUND | 464286509 |  | 2 | 50 | SH |  | SOLE | 1 | 50 | 0 | 0 |
| ISHARES INC | FUND | 46434G814 |  | 61 | 2500 | SH |  | DFND | 1 | 0 | 0 | 2500 |
| ISHARES INC | FUND | 464286103 |  | 422 | 16021 | SH |  | SOLE | 1 | 16021 | 0 | 0 |
| ISHARES INC | FUND | 46434G780 |  | 1477 | 56843 | SH |  | SOLE | 1 | 56843 | 0 | 0 |
| ISHARES INC | FUND | 46434G822 |  | 419 | 5583 | SH |  | SOLE | 1 | 5583 | 0 | 0 |
| ISHARES INC | FUND | 46434G822 |  | 37 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| ISHARES INC | FUND | 464286400 |  | 499 | 17292 | SH |  | DFND | 1 | 0 | 0 | 17292 |
| ISHARES INC | FUND | 464286624 |  | 50 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| ISHARES INC | FUND | 464286319 |  | 3 | 93 | SH |  | DFND | 1 | 0 | 0 | 93 |
| ISHARES INC | FUND | 464286756 |  | 0 | 9 | SH |  | SOLE | 1 | 9 | 0 | 0 |
| ISHARES INC | FUND | 464286400 |  | 21770 | 754597 | SH |  | SOLE | 1 | 754597 | 0 | 0 |
| ISHARES INC | FUND | 464286608 |  | 1531 | 25761 | SH |  | SOLE | 1 | 25761 | 0 | 0 |
| ISHARES INC | FUND | 464286822 |  | 3831 | 63257 | SH |  | SOLE | 1 | 63257 | 0 | 0 |
| ISHARES INC | FUND | 464286780 |  | 196 | 3645 | SH |  | SOLE | 1 | 3645 | 0 | 0 |
| ISHARES INC | FUND | 464286715 |  | 57 | 1766 | SH |  | DFND | 1 | 0 | 0 | 1766 |
| ISHARES INC | OPT | 464286400 |  | 21061 | 730000 | SH | Call | SOLE | 8 | 730000 | 0 | 0 |
| ISHARES INC | FUND | 464286772 |  | 5906 | 82278 | SH |  | SOLE | 8 | 82278 | 0 | 0 |
| ISHARES INC | FUND | 464286509 |  | 7073 | 153100 | SH |  | SOLE | 8 | 153100 | 0 | 0 |
| ISHARES INC | FUND | 464286400 |  | 1462 | 50673 | SH |  | SOLE | 8 | 50673 | 0 | 0 |
| ISHARES INC | OPT | 464286509 |  | 27720 | 600000 | SH | Put | SOLE | 8 | 600000 | 0 | 0 |
| ISHARES INC | OPT | 464286772 |  | 39838 | 555000 | SH | Call | SOLE | 8 | 555000 | 0 | 0 |
| ISHARES INC | FUND | 464286772 |  | 121 | 1675 | SH |  | SOLE | 9 | 1675 | 0 | 0 |
| ISHARES INC | FUND | 464286509 |  | 1 | 27 | SH |  | SOLE | 9 | 27 | 0 | 0 |
| ISHARES INC | FUND | 464286400 |  | 23339 | 808990 | SH |  | SOLE | 9 | 808990 | 0 | 0 |
| ISHARES INC | FUND | 464286822 |  | 598 | 9878 | SH |  | SOLE | 9 | 9878 | 0 | 0 |
| ISHARES INC | FUND | 464286806 |  | 20 | 478 | SH |  | SOLE | 9 | 478 | 0 | 0 |
| ISHARES INC | FUND | 464286103 |  | 321 | 12189 | SH |  | SOLE | 9 | 12189 | 0 | 0 |
| ISHARES INC | FUND | 46434G772 |  | 137 | 2379 | SH |  | SOLE | 9 | 2379 | 0 | 0 |
| ISHARES INC | FUND | 46434G822 |  | 285 | 3802 | SH |  | SOLE | 9 | 3802 | 0 | 0 |
| ISHARES INC | FUND | 46434G822 |  | 147 | 1960 | SH |  | DFND | 20 | 0 | 0 | 1960 |
| ISHARES INC | FUND | 464286400 |  | 95 | 3300 | SH |  | DFND | 20 | 0 | 0 | 3300 |
| ISHARES SILVER TR | FUND | 46428Q109 |  | 151 | 4600 | SH |  | DFND | 1 | 0 | 0 | 4600 |
| ISHARES SILVER TR | OPT | 46428Q109 |  | 3281 | 100000 | SH | Call | SOLE | 1 | 100000 | 0 | 0 |
| ISHARES SILVER TR | FUND | 46428Q109 |  | 8474 | 258270 | SH |  | SOLE | 1 | 258270 | 0 | 0 |
| ISHARES SILVER TR | OPT | 46428Q109 |  | 47739 | 1455000 | SH | Put | SOLE | 8 | 1455000 | 0 | 0 |
| ISHARES SILVER TR | OPT | 46428Q109 |  | 30349 | 925000 | SH | Call | SOLE | 8 | 925000 | 0 | 0 |
| ISHARES SILVER TR | FUND | 46428Q109 |  | 2130 | 64909 | SH |  | SOLE | 8 | 64909 | 0 | 0 |
| ISHARES TR | FUND | 464287465 |  | 54970 | 614958 | SH |  | SOLE | 1 | 614958 | 0 | 0 |
| ISHARES TR | FUND | 464287721 |  | 139 | 800 | SH |  | DFND | 1 | 0 | 0 | 800 |
| ISHARES TR | FUND | 46434V381 |  | 32 | 492 | SH |  | DFND | 1 | 0 | 0 | 492 |
| ISHARES TR | FUND | 464287614 |  | 10074 | 23725 | SH |  | SOLE | 1 | 23725 | 0 | 0 |
| ISHARES TR | OPT | 464287465 |  | 26200 | 293100 | SH | Put | SOLE | 1 | 293100 | 0 | 0 |
| ISHARES TR | OPT | 464287556 |  | 89 | 700 | SH | Put | SOLE | 1 | 700 | 0 | 0 |
| ISHARES TR | OPT | 464287234 |  | 9648 | 200000 | SH | Call | SOLE | 1 | 200000 | 0 | 0 |
| ISHARES TR | FUND | 464287226 |  | 784 | 7900 | SH |  | SOLE | 1 | 7900 | 0 | 0 |
| ISHARES TR | FUND | 46429B606 |  | 129 | 3985 | SH |  | DFND | 1 | 0 | 0 | 3985 |
| ISHARES TR | FUND | 46432F339 |  | 19 | 103 | SH |  | SOLE | 1 | 103 | 0 | 0 |
| ISHARES TR | FUND | 464287739 |  | 11 | 120 | SH |  | DFND | 1 | 0 | 0 | 120 |
| ISHARES TR | FUND | 464287457 |  | 60785 | 733584 | SH |  | SOLE | 1 | 733584 | 0 | 0 |
| ISHARES TR | FUND | 464287192 |  | 13708 | 200000 | SH |  | SOLE | 1 | 200000 | 0 | 0 |
| ISHARES TR | FUND | 464287432 |  | 1574 | 17840 | SH |  | DFND | 1 | 0 | 0 | 17840 |
| ISHARES TR | OPT | 464287432 |  | 13238 | 150000 | SH | Call | SOLE | 1 | 150000 | 0 | 0 |
| ISHARES TR | FUND | 464287655 |  | 329087 | 1525032 | SH |  | SOLE | 1 | 1525032 | 0 | 0 |
| ISHARES TR | OPT | 464287184 |  | 91900 | 2500000 | SH | Put | SOLE | 1 | 2500000 | 0 | 0 |
| ISHARES TR | OPT | 464288513 |  | 469085 | 5816300 | SH | Call | SOLE | 1 | 5816300 | 0 | 0 |
| ISHARES TR | FUND | 464287556 |  | 23482 | 185610 | SH |  | SOLE | 1 | 185610 | 0 | 0 |
| ISHARES TR | FUND | 46435G425 |  | 1 | 8 | SH |  | SOLE | 1 | 8 | 0 | 0 |
| ISHARES TR | FUND | 464287481 |  | 128 | 920 | SH |  | DFND | 1 | 0 | 0 | 920 |
| ISHARES TR | FUND | 464288273 |  | 4443 | 61127 | SH |  | SOLE | 1 | 61127 | 0 | 0 |
| ISHARES TR | FUND | 464288489 |  | 7 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| ISHARES TR | FUND | 464287432 |  | 201740 | 2286009 | SH |  | SOLE | 1 | 2286009 | 0 | 0 |
| ISHARES TR | FUND | 464287200 |  | 271 | 436 | SH |  | SOLE | 1 | 436 | 0 | 0 |
| ISHARES TR | FUND | 464288760 |  | 887 | 4700 | SH |  | DFND | 1 | 0 | 0 | 4700 |
| ISHARES TR | FUND | 464289875 |  | 230 | 5000 | SH |  | DFND | 1 | 0 | 0 | 5000 |
| ISHARES TR | FUND | 464288513 |  | 113066 | 1401921 | SH |  | SOLE | 1 | 1401921 | 0 | 0 |
| ISHARES TR | FUND | 464288588 |  | 404670 | 4310047 | SH |  | SOLE | 1 | 4310047 | 0 | 0 |
| ISHARES TR | FUND | 46429B697 |  | 13854 | 147585 | SH |  | SOLE | 1 | 147585 | 0 | 0 |
| ISHARES TR | FUND | 46435U127 |  | 25 | 700 | SH |  | DFND | 1 | 0 | 0 | 700 |
| ISHARES TR | FUND | 46434V779 |  | 7 | 390 | SH |  | DFND | 1 | 0 | 0 | 390 |
| ISHARES TR | FUND | 464287200 |  | 6777 | 10915 | SH |  | DFND | 1 | 0 | 0 | 10915 |
| ISHARES TR | FUND | 464287739 |  | 320467 | 3381537 | SH |  | SOLE | 1 | 3381537 | 0 | 0 |
| ISHARES TR | OPT | 464287655 |  | 5630113 | 26090700 | SH | Call | SOLE | 1 | 26090700 | 0 | 0 |
| ISHARES TR | FUND | 46434V464 |  | 32 | 152 | SH |  | DFND | 1 | 0 | 0 | 152 |
| ISHARES TR | FUND | 464288752 |  | 5133 | 55089 | SH |  | SOLE | 1 | 55089 | 0 | 0 |
| ISHARES TR | FUND | 464288497 |  | 89 | 1320 | SH |  | DFND | 1 | 0 | 0 | 1320 |
| ISHARES TR | FUND | 464287184 |  | 163205 | 4439759 | SH |  | SOLE | 1 | 4439759 | 0 | 0 |
| ISHARES TR | OPT | 464288513 |  | 1108422 | 13743600 | SH | Put | SOLE | 1 | 13743600 | 0 | 0 |
| ISHARES TR | FUND | 464287622 |  | 3 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| ISHARES TR | FUND | 464288257 |  | 18 | 140 | SH |  | SOLE | 1 | 140 | 0 | 0 |
| ISHARES TR | FUND | 464288182 |  | 10 | 125 | SH |  | DFND | 1 | 0 | 0 | 125 |
| ISHARES TR | FUND | 46429B614 |  | 31 | 400 | SH |  | SOLE | 1 | 400 | 0 | 0 |
| ISHARES TR | FUND | 464288257 |  | 10079 | 78372 | SH |  | DFND | 1 | 0 | 0 | 78372 |
| ISHARES TR | FUND | 464287481 |  | 37568 | 270900 | SH |  | SOLE | 1 | 270900 | 0 | 0 |
| ISHARES TR | FUND | 46438G570 |  | 245 | 8986 | SH |  | DFND | 1 | 0 | 0 | 8986 |
| ISHARES TR | FUND | 46429B309 |  | 65 | 3700 | SH |  | DFND | 1 | 0 | 0 | 3700 |
| ISHARES TR | FUND | 464287325 |  | 9966 | 115760 | SH |  | DFND | 1 | 0 | 0 | 115760 |
| ISHARES TR | FUND | 464287184 |  | 55 | 1500 | SH |  | DFND | 1 | 0 | 0 | 1500 |
| ISHARES TR | FUND | 464287176 |  | 2670 | 24265 | SH |  | SOLE | 1 | 24265 | 0 | 0 |
| ISHARES TR | FUND | 46435G334 |  | 201 | 5068 | SH |  | SOLE | 1 | 5068 | 0 | 0 |
| ISHARES TR | FUND | 464287549 |  | 270 | 2400 | SH |  | DFND | 1 | 0 | 0 | 2400 |
| ISHARES TR | COM | 464287234 |  | 3 | 63 | SH |  | SOLE | 1 | 63 | 0 | 0 |
| ISHARES TR | FUND | 464287440 |  | 41032 | 428437 | SH |  | SOLE | 1 | 428437 | 0 | 0 |
| ISHARES TR | OPT | 464287184 |  | 58816 | 1600000 | SH | Call | SOLE | 1 | 1600000 | 0 | 0 |
| ISHARES TR | FUND | 46429B598 |  | 7701 | 138331 | SH |  | SOLE | 1 | 138331 | 0 | 0 |
| ISHARES TR | FUND | 464288281 |  | 18610 | 200936 | SH |  | SOLE | 1 | 200936 | 0 | 0 |
| ISHARES TR | FUND | 464289529 |  | 17 | 305 | SH |  | DFND | 1 | 0 | 0 | 305 |
| ISHARES TR | FUND | 464287234 |  | 123765 | 2565610 | SH |  | SOLE | 1 | 2565610 | 0 | 0 |
| ISHARES TR | FUND | 464287515 |  | 3629 | 33139 | SH |  | SOLE | 1 | 33139 | 0 | 0 |
| ISHARES TR | OPT | 464287655 |  | 7555543 | 35013400 | SH | Put | SOLE | 1 | 35013400 | 0 | 0 |
| ISHARES TR | FUND | 464287804 |  | 3200 | 29280 | SH |  | SOLE | 1 | 29280 | 0 | 0 |
| ISHARES TR | FUND | 464288224 |  | 9 | 720 | SH |  | DFND | 1 | 0 | 0 | 720 |
| ISHARES TR | FUND | 464288810 |  | 102 | 1621 | SH |  | SOLE | 1 | 1621 | 0 | 0 |
| ISHARES TR | OPT | 464287465 |  | 110173 | 1232500 | SH | Call | SOLE | 1 | 1232500 | 0 | 0 |
| ISHARES TR | FUND | 464288224 |  | 19 | 1413 | SH |  | SOLE | 1 | 1413 | 0 | 0 |
| ISHARES TR | FUND | 464288430 |  | 59 | 725 | SH |  | DFND | 1 | 0 | 0 | 725 |
| ISHARES TR | FUND | 46435G524 |  | 7 | 84 | SH |  | DFND | 1 | 0 | 0 | 84 |
| ISHARES TR | FUND | 464287523 |  | 41985 | 175889 | SH |  | SOLE | 1 | 175889 | 0 | 0 |
| ISHARES TR | FUND | 46432F396 |  | 82 | 342 | SH |  | SOLE | 1 | 342 | 0 | 0 |
| ISHARES TR | OPT | 464287432 |  | 63982 | 725000 | SH | Put | SOLE | 1 | 725000 | 0 | 0 |
| ISHARES TR | FUND | 464287408 |  | 53554 | 274046 | SH |  | SOLE | 1 | 274046 | 0 | 0 |
| ISHARES TR | FUND | 464287242 |  | 211959 | 1933749 | SH |  | SOLE | 1 | 1933749 | 0 | 0 |
| ISHARES TR | FUND | 464287648 |  | 10970 | 38376 | SH |  | SOLE | 1 | 38376 | 0 | 0 |
| ISHARES TR | FUND | 464287630 |  | 7879 | 49942 | SH |  | SOLE | 1 | 49942 | 0 | 0 |
| ISHARES TR | FUND | 464288638 |  | 1585 | 29749 | SH |  | SOLE | 1 | 29749 | 0 | 0 |
| ISHARES TR | OPT | 464287739 |  | 948 | 10000 | SH | Put | SOLE | 1 | 10000 | 0 | 0 |
| ISHARES TR | FUND | 464287614 |  | 127 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| ISHARES TR | FUND | 464287234 |  | 2712 | 56221 | SH |  | DFND | 1 | 0 | 0 | 56221 |
| ISHARES TR | FUND | 46435U135 |  | 39 | 741 | SH |  | DFND | 1 | 0 | 0 | 741 |
| ISHARES TR | OPT | 464287242 |  | 249911 | 2280000 | SH | Put | SOLE | 1 | 2280000 | 0 | 0 |
| ISHARES TR | OPT | 464287242 |  | 32883 | 300000 | SH | Call | SOLE | 1 | 300000 | 0 | 0 |
| ISHARES TR | FUND | 46429B267 |  | 2342 | 101925 | SH |  | SOLE | 1 | 0 | 101925 | 0 |
| ISHARES TR | FUND | 464288752 |  | 3359 | 36055 | SH |  | SOLE | 8 | 36055 | 0 | 0 |
| ISHARES TR | OPT | 464288661 |  | 23818 | 200000 | SH | Call | SOLE | 8 | 200000 | 0 | 0 |
| ISHARES TR | FUND | 464287556 |  | 22176 | 175294 | SH |  | SOLE | 8 | 175294 | 0 | 0 |
| ISHARES TR | OPT | 464287556 |  | 8224 | 65000 | SH | Put | SOLE | 8 | 65000 | 0 | 0 |
| ISHARES TR | FUND | 464287515 |  | 20604 | 188160 | SH |  | SOLE | 8 | 188160 | 0 | 0 |
| ISHARES TR | OPT | 464287184 |  | 187491 | 5100400 | SH | Put | SOLE | 8 | 5100400 | 0 | 0 |
| ISHARES TR | FUND | 464288646 |  | 0 | 1 | SH |  | SOLE | 8 | 1 | 0 | 0 |
| ISHARES TR | FUND | 464287440 |  | 45357 | 473601 | SH |  | SOLE | 8 | 473601 | 0 | 0 |
| ISHARES TR | OPT | 464287234 |  | 51858 | 1075000 | SH | Call | SOLE | 8 | 1075000 | 0 | 0 |
| ISHARES TR | OPT | 464288513 |  | 32260 | 400000 | SH | Call | SOLE | 8 | 400000 | 0 | 0 |
| ISHARES TR | FUND | 464288513 |  | 11149 | 138240 | SH |  | SOLE | 8 | 138240 | 0 | 0 |
| ISHARES TR | FUND | 464288224 |  | 1 | 42 | SH |  | SOLE | 8 | 42 | 0 | 0 |
| ISHARES TR | FUND | 464288281 |  | 0 | 1 | SH |  | SOLE | 8 | 1 | 0 | 0 |
| ISHARES TR | OPT | 464287655 |  | 1740842 | 8067300 | SH | Put | SOLE | 8 | 8067300 | 0 | 0 |
| ISHARES TR | FUND | 464287739 |  | 202 | 2127 | SH |  | SOLE | 8 | 2127 | 0 | 0 |
| ISHARES TR | OPT | 464288661 |  | 8932 | 75000 | SH | Put | SOLE | 8 | 75000 | 0 | 0 |
| ISHARES TR | OPT | 464288513 |  | 524669 | 6505500 | SH | Put | SOLE | 8 | 6505500 | 0 | 0 |
| ISHARES TR | FUND | 464287242 |  | 0 | 1 | SH |  | SOLE | 8 | 1 | 0 | 0 |
| ISHARES TR | OPT | 464287234 |  | 211624 | 4386900 | SH | Put | SOLE | 8 | 4386900 | 0 | 0 |
| ISHARES TR | OPT | 464287465 |  | 37910 | 424100 | SH | Call | SOLE | 8 | 424100 | 0 | 0 |
| ISHARES TR | FUND | 464288638 |  | 0 | 1 | SH |  | SOLE | 8 | 1 | 0 | 0 |
| ISHARES TR | FUND | 464287465 |  | 30794 | 344492 | SH |  | SOLE | 8 | 344492 | 0 | 0 |
| ISHARES TR | FUND | 464287507 |  | 33225 | 535712 | SH |  | SOLE | 8 | 535712 | 0 | 0 |
| ISHARES TR | FUND | 464287226 |  | 0 | 1 | SH |  | SOLE | 8 | 1 | 0 | 0 |
| ISHARES TR | FUND | 464288661 |  | 11951 | 100356 | SH |  | SOLE | 8 | 100356 | 0 | 0 |
| ISHARES TR | FUND | 46432F396 |  | 7 | 28 | SH |  | SOLE | 8 | 28 | 0 | 0 |
| ISHARES TR | FUND | 464289180 |  | 2 | 79 | SH |  | SOLE | 8 | 79 | 0 | 0 |
| ISHARES TR | FUND | 464288760 |  | 12702 | 67337 | SH |  | SOLE | 8 | 67337 | 0 | 0 |
| ISHARES TR | FUND | 464289511 |  | 0 | 1 | SH |  | SOLE | 8 | 1 | 0 | 0 |
| ISHARES TR | OPT | 464287184 |  | 661412 | 17992700 | SH | Call | SOLE | 8 | 17992700 | 0 | 0 |
| ISHARES TR | OPT | 464287556 |  | 6326 | 50000 | SH | Call | SOLE | 8 | 50000 | 0 | 0 |
| ISHARES TR | FUND | 464288869 |  | 4500 | 35249 | SH |  | SOLE | 8 | 35249 | 0 | 0 |
| ISHARES TR | FUND | 464287655 |  | 104136 | 482583 | SH |  | SOLE | 8 | 482583 | 0 | 0 |
| ISHARES TR | OPT | 464287432 |  | 791973 | 8974200 | SH | Call | SOLE | 8 | 8974200 | 0 | 0 |
| ISHARES TR | FUND | 464287192 |  | 4 | 63 | SH |  | SOLE | 8 | 63 | 0 | 0 |
| ISHARES TR | OPT | 464287432 |  | 214006 | 2425000 | SH | Put | SOLE | 8 | 2425000 | 0 | 0 |
| ISHARES TR | OPT | 464287655 |  | 1216020 | 5635200 | SH | Call | SOLE | 8 | 5635200 | 0 | 0 |
| ISHARES TR | OPT | 464287465 |  | 98660 | 1103700 | SH | Put | SOLE | 8 | 1103700 | 0 | 0 |
| ISHARES TR | FUND | 464287200 |  | 24091 | 38800 | SH |  | SOLE | 8 | 38800 | 0 | 0 |
| ISHARES TR | OPT | 464287234 |  | 19296 | 400000 | SH | Call | SOLE | 9 | 400000 | 0 | 0 |
| ISHARES TR | FUND | 464287184 |  | 11945 | 324948 | SH |  | SOLE | 9 | 324948 | 0 | 0 |
| ISHARES TR | FUND | 46429B598 |  | 11641 | 209066 | SH |  | SOLE | 9 | 209066 | 0 | 0 |
| ISHARES TR | OPT | 464287234 |  | 9648 | 200000 | SH | Put | SOLE | 9 | 200000 | 0 | 0 |
| ISHARES TR | FUND | 464287739 |  | 803 | 8472 | SH |  | SOLE | 9 | 8472 | 0 | 0 |
| ISHARES TR | OPT | 464287465 |  | 136373 | 1525600 | SH | Put | SOLE | 9 | 1525600 | 0 | 0 |
| ISHARES TR | FUND | 464287242 |  | 18414 | 168000 | SH |  | SOLE | 9 | 168000 | 0 | 0 |
| ISHARES TR | FUND | 464287432 |  | 1 | 7 | SH |  | SOLE | 9 | 7 | 0 | 0 |
| ISHARES TR | FUND | 464288810 |  | 0 | 1 | SH |  | SOLE | 9 | 1 | 0 | 0 |
| ISHARES TR | FUND | 46435G334 |  | 2 | 40 | SH |  | SOLE | 9 | 40 | 0 | 0 |
| ISHARES TR | FUND | 464287804 |  | 14 | 130 | SH |  | SOLE | 9 | 130 | 0 | 0 |
| ISHARES TR | FUND | 464287655 |  | 243915 | 1130339 | SH |  | SOLE | 9 | 1130339 | 0 | 0 |
| ISHARES TR | FUND | 464287515 |  | 2170 | 19820 | SH |  | SOLE | 9 | 19820 | 0 | 0 |
| ISHARES TR | FUND | 464287556 |  | 3552 | 28076 | SH |  | SOLE | 9 | 28076 | 0 | 0 |
| ISHARES TR | FUND | 464287523 |  | 1088 | 4557 | SH |  | SOLE | 9 | 4557 | 0 | 0 |
| ISHARES TR | OPT | 464287465 |  | 210567 | 2355600 | SH | Call | SOLE | 9 | 2355600 | 0 | 0 |
| ISHARES TR | FUND | 464288760 |  | 2132 | 11302 | SH |  | SOLE | 9 | 11302 | 0 | 0 |
| ISHARES TR | FUND | 46432F339 |  | 79 | 433 | SH |  | SOLE | 9 | 433 | 0 | 0 |
| ISHARES TR | FUND | 46432F396 |  | 2 | 10 | SH |  | SOLE | 9 | 10 | 0 | 0 |
| ISHARES TR | FUND | 46429B671 |  | 909 | 16499 | SH |  | SOLE | 9 | 16499 | 0 | 0 |
| ISHARES TR | FUND | 464288257 |  | 3801 | 29559 | SH |  | SOLE | 9 | 29559 | 0 | 0 |
| ISHARES TR | FUND | 464287465 |  | 30226 | 338140 | SH |  | SOLE | 9 | 338140 | 0 | 0 |
| ISHARES TR | FUND | 464287234 |  | 31878 | 660821 | SH |  | SOLE | 9 | 660821 | 0 | 0 |
| ISHARES TR | FUND | 464287101 |  | 213 | 700 | SH |  | DFND | 20 | 0 | 0 | 700 |
| ISHARES TR | FUND | 464288745 |  | 65 | 344 | SH |  | DFND | 20 | 0 | 0 | 344 |
| ISHARES TR | FUND | 464288810 |  | 87 | 1392 | SH |  | DFND | 20 | 0 | 0 | 1392 |
| ISHARES TR | FUND | 46429B598 |  | 51 | 909 | SH |  | DFND | 20 | 0 | 0 | 909 |
| ISHARES TR | FUND | 46429B267 |  | 7113 | 309540 | SH |  | SOLE | 20 | 0 | 309540 | 0 |
| ISHARES TR | FUND | 464287556 |  | 149 | 1179 | SH |  | DFND | 20 | 0 | 0 | 1179 |
| ISHARES TR | FUND | 464288828 |  | 108 | 2225 | SH |  | DFND | 20 | 0 | 0 | 2225 |
| ISHARES TR | FUND | 46435UAA9 |  | 66 | 2733 | SH |  | DFND | 20 | 0 | 0 | 2733 |
| ISHARES TR | FUND | 464288877 |  | 56 | 890 | SH |  | DFND | 20 | 0 | 0 | 890 |
| ISHARES TR | FUND | 46434VBD1 |  | 453 | 17975 | SH |  | DFND | 20 | 0 | 0 | 17975 |
| ISHARES TR | FUND | 464287184 |  | 1103 | 30000 | SH |  | DFND | 20 | 0 | 0 | 30000 |
| ISHARES TR | FUND | 464287507 |  | 252 | 4065 | SH |  | DFND | 20 | 0 | 0 | 4065 |
| ISHARES TR | FUND | 464287879 |  | 43 | 430 | SH |  | DFND | 20 | 0 | 0 | 430 |
| ISHARES TR | FUND | 46434V886 |  | 31 | 681 | SH |  | DFND | 20 | 0 | 0 | 681 |
| ISHARES TR | FUND | 464288737 |  | 340 | 5200 | SH |  | DFND | 20 | 0 | 0 | 5200 |
| ISHARES TR | FUND | 46432F396 |  | 81 | 337 | SH |  | DFND | 20 | 0 | 0 | 337 |
| ISHARES TR | FUND | 46435GAA0 |  | 452 | 18632 | SH |  | DFND | 20 | 0 | 0 | 18632 |
| ISHARES TR | FUND | 464287457 |  | 811 | 9785 | SH |  | DFND | 20 | 0 | 0 | 9785 |
| ISHARES TR | FUND | 464287655 |  | 279 | 1292 | SH |  | DFND | 20 | 0 | 0 | 1292 |
| ISHARES TR | FUND | 464288760 |  | 546 | 2892 | SH |  | DFND | 20 | 0 | 0 | 2892 |
| ISHARES TR | FUND | 464287200 |  | 3129 | 5040 | SH |  | SOLE | 20 | 0 | 5040 | 0 |
| ISHARES TR | FUND | 46429B671 |  | 12 | 212 | SH |  | DFND | 20 | 0 | 0 | 212 |
| ISHARES TR | FUND | 464287242 |  | 1940 | 17700 | SH |  | DFND | 20 | 0 | 0 | 17700 |
| ISHARES TR | FUND | 464287176 |  | 247 | 2249 | SH |  | DFND | 20 | 0 | 0 | 2249 |
| ISHARES TR | FUND | 464288513 |  | 161 | 2000 | SH |  | DFND | 20 | 0 | 0 | 2000 |
| ISHARES TR | FUND | 464288182 |  | 250 | 3027 | SH |  | DFND | 20 | 0 | 0 | 3027 |
| ISHARES TR | FUND | 46429B697 |  | 30 | 320 | SH |  | DFND | 20 | 0 | 0 | 320 |
| ISHARES U S ETF TR | FUND | 46431W507 |  | 254 | 4970 | SH |  | DFND | 20 | 0 | 0 | 4970 |
| ISPIRE TECHNOLOGY INC | COM | 46501C100 |  | 85 | 33126 | SH |  | SOLE | 1 | 33126 | 0 | 0 |
| ISPIRE TECHNOLOGY INC | COM | 46501C100 |  | 0 | 124 | SH |  | SOLE | 8 | 124 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | ADR | 465562106 |  | 350 | 51485 | SH |  | SOLE | 1 | 51485 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | ADR | 465562106 |  | 0 | 22 | SH |  | SOLE | 9 | 22 | 0 | 0 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 1255 | 125996 | SH |  | SOLE | 1 | 125996 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 11809 | 89712 | SH |  | SOLE | 1 | 89712 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 132 | 1000 | SH |  | SOLE | 8 | 1000 | 0 | 0 |
| ITRON INC | BOND | 465741AN6 |  | 666 | 588000 | PRN |  | SOLE | 8 | 0 | 0 | 588000 |
| ITRON INC | COM | 465741106 |  | 5 | 43 | SH |  | SOLE | 9 | 43 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 151 | 1148 | SH |  | SOLE | 99 | 1148 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 8763 | 55881 | SH |  | SOLE | 1 | 55881 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 503 | 3205 | SH |  | SOLE | 8 | 3205 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 9 | 60 | SH |  | SOLE | 9 | 60 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 505 | 3218 | SH |  | SOLE | 99 | 3218 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | COM | M6158M104 |  | 80 | 2068 | SH |  | SOLE | 1 | 2068 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | COM | M6158M104 |  | 128 | 3302 | SH |  | SOLE | 9 | 3302 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 1511 | 166665 | SH |  | SOLE | 1 | 166665 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 27 | 2989 | SH |  | SOLE | 8 | 2989 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 1 | 58 | SH |  | SOLE | 9 | 58 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 3460 | 30514 | SH |  | SOLE | 1 | 30514 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 21 | 190 | SH |  | SOLE | 8 | 190 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 1 | 11 | SH |  | SOLE | 9 | 11 | 0 | 0 |
| J JILL INC | COM | 46620W201 |  | 178 | 12179 | SH |  | SOLE | 1 | 12179 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | FUND | 46654Q203 |  | 16 | 290 | SH |  | DFND | 1 | 0 | 0 | 290 |
| JABIL INC | COM | 466313103 |  | 42802 | 196254 | SH |  | SOLE | 1 | 196254 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 838 | 3840 | SH |  | SOLE | 8 | 3840 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 13204 | 60546 | SH |  | SOLE | 9 | 60546 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 60 | 277 | SH |  | SOLE | 82 | 277 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 633 | 36289 | SH |  | SOLE | 1 | 36289 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 0 | 18 | SH |  | SOLE | 8 | 18 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 0 | 14 | SH |  | SOLE | 9 | 14 | 0 | 0 |
| JACKSON FINANCIAL INC | COM | 46817M107 |  | 12232 | 137768 | SH |  | SOLE | 1 | 137768 | 0 | 0 |
| JACKSON FINANCIAL INC | COM | 46817M107 |  | 31 | 349 | SH |  | DFND | 1 | 0 | 0 | 349 |
| JACKSON FINANCIAL INC | COM | 46817M107 |  | 416 | 4688 | SH |  | SOLE | 8 | 4688 | 0 | 0 |
| JACKSON FINANCIAL INC | COM | 46817M107 |  | 131 | 1468 | SH |  | SOLE | 9 | 1468 | 0 | 0 |
| JACKSON FINANCIAL INC | COM | 46817M107 |  | 16 | 175 | SH |  | SOLE | 99 | 0 | 175 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 32581 | 247857 | SH |  | SOLE | 1 | 247857 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 406 | 3095 | SH |  | SOLE | 8 | 3095 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 11892 | 90471 | SH |  | SOLE | 9 | 90471 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 82 | 623 | SH |  | SOLE | 82 | 623 | 0 | 0 |
| JADE BIOSCIENCES INC | COM | 008064206 |  | 567 | 56824 | SH |  | SOLE | 1 | 56824 | 0 | 0 |
| JADE BIOSCIENCES INC | COM | 008064206 |  | 2178 | 218006 | SH |  | SOLE | 8 | 218006 | 0 | 0 |
| JAKKS PAC INC | COM | 47012E403 |  | 729 | 35048 | SH |  | SOLE | 1 | 35048 | 0 | 0 |
| JAKKS PAC INC | COM | 47012E403 |  | 10 | 476 | SH |  | SOLE | 8 | 476 | 0 | 0 |
| JAMES HARDIE INDS PLC | ADR | 47030M106 |  | 28 | 1032 | SH |  | SOLE | 1 | 1032 | 0 | 0 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 363 | 61977 | SH |  | SOLE | 1 | 61977 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 1461 | 153620 | SH |  | SOLE | 1 | 153620 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 101 | 10622 | SH |  | SOLE | 8 | 10622 | 0 | 0 |
| JAMF HLDG CORP | BOND | 47074LAB1 |  | 91 | 97000 | PRN |  | SOLE | 8 | 0 | 0 | 97000 |
| JAMF HLDG CORP | COM | 47074L105 |  | 0 | 47 | SH |  | SOLE | 9 | 47 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | COM | G4474Y214 |  | 8637 | 222355 | SH |  | SOLE | 1 | 222355 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | COM | G4474Y214 |  | 75 | 1912 | SH |  | SOLE | 8 | 1912 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | COM | G4474Y214 |  | 4 | 94 | SH |  | SOLE | 9 | 94 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COM | 47103N106 |  | 2219 | 272572 | SH |  | SOLE | 1 | 272572 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COM | 47103N106 |  | 1 | 104 | SH |  | SOLE | 8 | 104 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COM | 47103N106 |  | 1 | 104 | SH |  | SOLE | 9 | 104 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 3052 | 132084 | SH |  | SOLE | 1 | 132084 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 5 | 227 | SH |  | SOLE | 8 | 227 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 1 | 30 | SH |  | SOLE | 9 | 30 | 0 | 0 |
| JAPAN SMALLER CAPITALIZATION | FUND | 47109U104 |  | 10 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| JASPER THERAPEUTICS INC | COM | 471871202 |  | 0 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | BOND | 472145AF8 |  | 1092 | 1079000 | PRN |  | SOLE | 8 | 0 | 0 | 1079000 |
| JAZZ PHARMACEUTICALS PLC | COM | G50871105 |  | 5125 | 48314 | SH |  | SOLE | 1 | 48314 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | COM | G50871105 |  | 145 | 1369 | SH |  | SOLE | 8 | 1369 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | COM | G50871105 |  | 191 | 1796 | SH |  | SOLE | 9 | 1796 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | COM | G50871105 |  | 56 | 532 | SH |  | SOLE | 99 | 532 | 0 | 0 |
| JBG SMITH PPTYS | TRUS | 46590V100 |  | 2458 | 142052 | SH |  | SOLE | 1 | 142052 | 0 | 0 |
| JBG SMITH PPTYS | TRUS | 46590V100 |  | 331 | 19147 | SH |  | SOLE | 8 | 19147 | 0 | 0 |
| JBG SMITH PPTYS | TRUS | 46590V100 |  | 1 | 59 | SH |  | SOLE | 9 | 59 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 25533 | 212310 | SH |  | SOLE | 1 | 212310 | 0 | 0 |
| JBT MAREL CORPORATION | BOND | 477839AB0 |  | 1965 | 1969000 | PRN |  | SOLE | 8 | 0 | 0 | 1969000 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 3348 | 27844 | SH |  | SOLE | 9 | 27844 | 0 | 0 |
| JD.COM INC | OPT | 47215P106 |  | 13056 | 400000 | SH | Call | SOLE | 1 | 400000 | 0 | 0 |
| JD.COM INC | ADR | 47215P106 |  | 5044 | 154552 | SH |  | SOLE | 1 | 154552 | 0 | 0 |
| JD.COM INC | ADR | 47215P106 |  | 298 | 9126 | SH |  | DFND | 1 | 0 | 0 | 9126 |
| JD.COM INC | OPT | 47215P106 |  | 13056 | 400000 | SH | Put | SOLE | 1 | 400000 | 0 | 0 |
| JD.COM INC | ADR | 47215P106 |  | 13806 | 422966 | SH |  | SOLE | 8 | 422966 | 0 | 0 |
| JD.COM INC | OPT | 47215P106 |  | 8473 | 259600 | SH | Call | SOLE | 8 | 259600 | 0 | 0 |
| JD.COM INC | OPT | 47215P106 |  | 36194 | 1108900 | SH | Put | SOLE | 8 | 1108900 | 0 | 0 |
| JD.COM INC | ADR | 47215P106 |  | 4480 | 137258 | SH |  | SOLE | 9 | 137258 | 0 | 0 |
| JD.COM INC | ADR | 47215P106 |  | 79 | 2415 | SH |  | DFND | 20 | 0 | 0 | 2415 |
| JD.COM INC | ADR | 47215P106 |  | 1784 | 54644 | SH |  | SOLE | 99 | 54644 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 76784 | 1403996 | SH |  | SOLE | 1 | 1403996 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 216 | 3939 | SH |  | SOLE | 8 | 3939 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 14536 | 265789 | SH |  | SOLE | 9 | 265789 | 0 | 0 |
| JEFFERSON CAPITAL INC | COM | 47248R103 |  | 258 | 14000 | SH |  | SOLE | 9 | 14000 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 826 | 210626 | SH |  | SOLE | 1 | 210626 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 0 | 62 | SH |  | SOLE | 9 | 62 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 2546 | 601927 | SH |  | SOLE | 1 | 601927 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 923 | 218142 | SH |  | SOLE | 8 | 218142 | 0 | 0 |
| JETBLUE AWYS CORP | OPT | 477143101 |  | 2115 | 500000 | SH | Put | SOLE | 8 | 500000 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 0 | 112 | SH |  | SOLE | 9 | 112 | 0 | 0 |
| JFROG LTD | COM | M6191J100 |  | 2 | 53 | SH |  | DFND | 1 | 0 | 0 | 53 |
| JFROG LTD | COM | M6191J100 |  | 4648 | 105932 | SH |  | SOLE | 1 | 105932 | 0 | 0 |
| JFROG LTD | COM | M6191J100 |  | 38 | 870 | SH |  | SOLE | 9 | 870 | 0 | 0 |
| JIAYIN GROUP INC | ADR | 47737C104 |  | 1 | 48 | SH |  | SOLE | 1 | 48 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | ADR | 47759T100 |  | 655 | 30876 | SH |  | SOLE | 1 | 30876 | 0 | 0 |
| JOBY AVIATION INC | COM | G65163100 |  | 9073 | 859911 | SH |  | SOLE | 1 | 859911 | 0 | 0 |
| JOBY AVIATION INC | COM | G65163100 |  | 907 | 86015 | SH |  | SOLE | 8 | 86015 | 0 | 0 |
| JOBY AVIATION INC | OPT | G65163100 |  | 3693 | 350000 | SH | Call | SOLE | 8 | 350000 | 0 | 0 |
| JOBY AVIATION INC | COM | G65163100 |  | 1 | 141 | SH |  | SOLE | 9 | 141 | 0 | 0 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 |  | 392 | 21148 | SH |  | SOLE | 1 | 21148 | 0 | 0 |
| JOHNSON  JOHNSON | OPT | 478160104 |  | 14450 | 94600 | SH | Call | SOLE | 1 | 94600 | 0 | 0 |
| JOHNSON  JOHNSON | OPT | 478160104 |  | 27464 | 179800 | SH | Put | SOLE | 1 | 179800 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 528921 | 3462643 | SH |  | SOLE | 1 | 3461824 | 819 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1235 | 8082 | SH |  | DFND | 1 | 0 | 0 | 8082 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2258 | 14776 | SH |  | SOLE | 8 | 14776 | 0 | 0 |
| JOHNSON  JOHNSON | OPT | 478160104 |  | 306 | 2000 | SH | Call | SOLE | 8 | 2000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 209955 | 1374497 | SH |  | SOLE | 9 | 1374497 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 297 | 1942 | SH |  | DFND | 20 | 0 | 0 | 1942 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 46018 | 301262 | SH |  | SOLE | 58 | 301262 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1386 | 9071 | SH |  | SOLE | 82 | 9071 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3047 | 19950 | SH |  | SOLE | 99 | 19950 | 0 | 0 |
| JOHNSON CTLS INTL PLC | COM | G51502105 |  | 135190 | 1279969 | SH |  | SOLE | 1 | 1279969 | 0 | 0 |
| JOHNSON CTLS INTL PLC | COM | G51502105 |  | 529 | 5009 | SH |  | SOLE | 8 | 5009 | 0 | 0 |
| JOHNSON CTLS INTL PLC | COM | G51502105 |  | 44017 | 416747 | SH |  | SOLE | 9 | 416747 | 0 | 0 |
| JOHNSON CTLS INTL PLC | COM | G51502105 |  | 300 | 2838 | SH |  | SOLE | 82 | 2838 | 0 | 0 |
| JOHNSON CTLS INTL PLC | COM | G51502105 |  | 1970 | 18652 | SH |  | SOLE | 99 | 18652 | 0 | 0 |
| JOHNSON OUTDOORS INC | COM | 479167108 |  | 274 | 9052 | SH |  | SOLE | 1 | 9052 | 0 | 0 |
| JOINT CORP | COM | 47973J102 |  | 427 | 37046 | SH |  | SOLE | 1 | 37046 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 7684 | 30039 | SH |  | SOLE | 1 | 30039 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 10 | 40 | SH |  | SOLE | 9 | 40 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 141 | 553 | SH |  | SOLE | 99 | 553 | 0 | 0 |
| JOURNEY MED CORP | COM | 48115J109 |  | 161 | 22403 | SH |  | SOLE | 1 | 22403 | 0 | 0 |
| JOYY INC | ADR | 46591M109 |  | 501 | 9836 | SH |  | SOLE | 1 | 9836 | 0 | 0 |
| JOYY INC | ADR | 46591M109 |  | 36 | 700 | SH |  | SOLE | 9 | 700 | 0 | 0 |
| JOYY INC | ADR | 46591M109 |  | 667 | 13103 | SH |  | SOLE | 99 | 13103 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 5783 | 19948 | SH |  | DFND | 1 | 0 | 0 | 19948 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2266853 | 7819160 | SH |  | SOLE | 1 | 7803883 | 15277 | 0 |
| JPMORGAN CHASE  CO. | OPT | 46625H100 |  | 44618 | 153900 | SH | Call | SOLE | 1 | 153900 | 0 | 0 |
| JPMORGAN CHASE  CO. | OPT | 46625H100 |  | 140839 | 485800 | SH | Put | SOLE | 1 | 485800 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 9920 | 34216 | SH |  | SOLE | 8 | 34216 | 0 | 0 |
| JPMORGAN CHASE  CO. | OPT | 46625H100 |  | 67665 | 233400 | SH | Call | SOLE | 8 | 233400 | 0 | 0 |
| JPMORGAN CHASE  CO. | OPT | 46625H100 |  | 40703 | 140400 | SH | Put | SOLE | 8 | 140400 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 846079 | 2918425 | SH |  | SOLE | 9 | 2918425 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 371 | 1279 | SH |  | DFND | 20 | 0 | 0 | 1279 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1072034 | 3697816 | SH |  | SOLE | 58 | 3697816 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 4014 | 13844 | SH |  | SOLE | 82 | 13844 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 4935 | 17022 | SH |  | SOLE | 99 | 17022 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | ADR | 48138M105 |  | 16 | 4000 | SH |  | DFND | 1 | 0 | 0 | 4000 |
| JUMIA TECHNOLOGIES AG | ADR | 48138M105 |  | 5 | 1203 | SH |  | SOLE | 8 | 1203 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | ADR | 48138M105 |  | 60 | 15000 | SH |  | DFND | 20 | 0 | 0 | 15000 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 26557 | 665087 | SH |  | SOLE | 1 | 665087 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 125 | 3128 | SH |  | SOLE | 8 | 3128 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 7914 | 198164 | SH |  | SOLE | 9 | 198164 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 64 | 1606 | SH |  | SOLE | 82 | 1606 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 7309 | 23024 | SH |  | SOLE | 1 | 23024 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 19 | 59 | SH |  | SOLE | 8 | 59 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 74 | 234 | SH |  | SOLE | 9 | 234 | 0 | 0 |
| KAISER ALUMINUM CORP | COM | 483007704 |  | 2731 | 34180 | SH |  | SOLE | 1 | 34180 | 0 | 0 |
| KAISER ALUMINUM CORP | COM | 483007704 |  | 0 | 5 | SH |  | SOLE | 8 | 5 | 0 | 0 |
| KAISER ALUMINUM CORP | COM | 483007704 |  | 1 | 12 | SH |  | SOLE | 9 | 12 | 0 | 0 |
| KALTURA INC | COM | 483467106 |  | 489 | 243706 | SH |  | SOLE | 1 | 243706 | 0 | 0 |
| KALTURA INC | COM | 483467106 |  | 16 | 7782 | SH |  | SOLE | 8 | 7782 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 1376 | 121704 | SH |  | SOLE | 1 | 121704 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | OPT | 483497103 |  | 574 | 50800 | SH | Call | SOLE | 8 | 50800 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 534 | 47219 | SH |  | SOLE | 8 | 47219 | 0 | 0 |
| KAMADA LTD | COM | M6240T109 |  | 7 | 926 | SH |  | SOLE | 1 | 926 | 0 | 0 |
| KANDI TECHNOLOGIES GROUP INC | COM | G5214E103 |  | 0 | 1 | SH |  | SOLE | 8 | 1 | 0 | 0 |
| KANZHUN LIMITED | ADR | 48553T106 |  | 184 | 10316 | SH |  | SOLE | 1 | 10316 | 0 | 0 |
| KANZHUN LIMITED | ADR | 48553T106 |  | 4916 | 275576 | SH |  | SOLE | 9 | 275576 | 0 | 0 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 1194 | 42411 | SH |  | SOLE | 1 | 42411 | 0 | 0 |
| KARMAN HLDGS INC | COM | 485924104 |  | 640 | 12691 | SH |  | SOLE | 1 | 12691 | 0 | 0 |
| KAROOOOO LTD | COM | Y4600W108 |  | 29 | 583 | SH |  | SOLE | 1 | 583 | 0 | 0 |
| KAROOOOO LTD | COM | Y4600W108 |  | 182 | 3699 | SH |  | SOLE | 9 | 3699 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U205 |  | 23 | 5333 | SH |  | SOLE | 1 | 5333 | 0 | 0 |
| KAZIA THERAPEUTICS LTD | ADR | 48669G303 |  | 150 | 24000 | SH |  | SOLE | 8 | 24000 | 0 | 0 |
| KB FINL GROUP INC | ADR | 48241A105 |  | 402 | 4870 | SH |  | SOLE | 1 | 4870 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 10956 | 206817 | SH |  | SOLE | 1 | 206817 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 2 | 30 | SH |  | SOLE | 8 | 30 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 3 | 54 | SH |  | SOLE | 9 | 54 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 5480 | 114317 | SH |  | SOLE | 1 | 114317 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 235 | 4906 | SH |  | SOLE | 8 | 4906 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 6 | 120 | SH |  | SOLE | 9 | 120 | 0 | 0 |
| KE HLDGS INC | ADR | 482497104 |  | 7059 | 397935 | SH |  | SOLE | 1 | 397935 | 0 | 0 |
| KE HLDGS INC | ADR | 482497104 |  | 0 | 30 | SH |  | SOLE | 9 | 30 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 3074 | 475978 | SH |  | SOLE | 1 | 475978 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 0 | 43 | SH |  | SOLE | 9 | 43 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 42249 | 531195 | SH |  | SOLE | 1 | 531195 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 234 | 2942 | SH |  | SOLE | 8 | 2942 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 13071 | 164370 | SH |  | SOLE | 9 | 164370 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 57 | 712 | SH |  | SOLE | 82 | 712 | 0 | 0 |
| KELLY SVCS INC | COM | 488152208 |  | 775 | 66224 | SH |  | SOLE | 1 | 66224 | 0 | 0 |
| KELLY SVCS INC | COM | 488152208 |  | 6 | 551 | SH |  | SOLE | 8 | 551 | 0 | 0 |
| KELLY SVCS INC | COM | 488152208 |  | 0 | 24 | SH |  | SOLE | 9 | 24 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 25590 | 396510 | SH |  | SOLE | 1 | 396510 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 1 | 8 | SH |  | SOLE | 8 | 8 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 3 | 47 | SH |  | SOLE | 9 | 47 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 3916 | 170573 | SH |  | SOLE | 1 | 170573 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 29 | 1272 | SH |  | SOLE | 8 | 1272 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 1 | 54 | SH |  | SOLE | 9 | 54 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 1641 | 241298 | SH |  | SOLE | 1 | 241298 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 1 | 81 | SH |  | SOLE | 9 | 81 | 0 | 0 |
| KENON HLDGS LTD | COM | Y46717107 |  | 158 | 3812 | SH |  | SOLE | 9 | 3812 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 102830 | 4913102 | SH |  | SOLE | 1 | 4913102 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 29 | 1404 | SH |  | DFND | 1 | 0 | 0 | 1404 |
| KENVUE INC | COM | 49177J102 |  | 23239 | 1110326 | SH |  | SOLE | 8 | 1110326 | 0 | 0 |
| KENVUE INC | OPT | 49177J102 |  | 35581 | 1700000 | SH | Call | SOLE | 8 | 1700000 | 0 | 0 |
| KENVUE INC | OPT | 49177J102 |  | 6279 | 300000 | SH | Put | SOLE | 8 | 300000 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 43964 | 2100549 | SH |  | SOLE | 9 | 2100549 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 103 | 4943 | SH |  | SOLE | 82 | 4943 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 1605 | 120180 | SH |  | SOLE | 1 | 120180 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 13 | 950 | SH |  | SOLE | 8 | 950 | 0 | 0 |
| KESTRA MED TECHNOLOGIES LTD | COM | G52441105 |  | 488 | 29459 | SH |  | SOLE | 1 | 29459 | 0 | 0 |
| KESTREL GROUP LTD | COM | G5260K102 |  | 55 | 2057 | SH |  | SOLE | 1 | 2057 | 0 | 0 |
| KESTREL GROUP LTD | COM | G5260K102 |  | 2 | 76 | SH |  | SOLE | 8 | 76 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 20 | 606 | SH |  | DFND | 1 | 0 | 0 | 606 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 154305 | 4667447 | SH |  | SOLE | 1 | 4667447 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 329 | 9927 | SH |  | SOLE | 8 | 9927 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 25090 | 758941 | SH |  | SOLE | 9 | 758941 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 4 | 135 | SH |  | DFND | 20 | 0 | 0 | 135 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 127 | 3854 | SH |  | SOLE | 82 | 3854 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 42007 | 2411367 | SH |  | SOLE | 1 | 2411367 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 130 | 7457 | SH |  | SOLE | 8 | 7457 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 16440 | 943791 | SH |  | SOLE | 9 | 943791 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 42 | 2400 | SH |  | SOLE | 82 | 2400 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 2486 | 142725 | SH |  | SOLE | 99 | 142725 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 44944 | 274282 | SH |  | SOLE | 1 | 274282 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 16 | 95 | SH |  | DFND | 1 | 0 | 0 | 95 |
| KEYSIGHT TECHNOLOGIES INC | OPT | 49338L103 |  | 1131 | 6900 | SH | Call | SOLE | 8 | 6900 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 142 | 866 | SH |  | SOLE | 8 | 866 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 17095 | 104319 | SH |  | SOLE | 9 | 104319 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 350 | 2138 | SH |  | SOLE | 82 | 2138 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 704 | 4298 | SH |  | SOLE | 99 | 4298 | 0 | 0 |
| KEZAR LIFE SCIENCES INC | COM | 49372L209 |  | 0 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 2587 | 62907 | SH |  | SOLE | 1 | 62907 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 15 | 364 | SH |  | SOLE | 8 | 364 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 1 | 13 | SH |  | SOLE | 9 | 13 | 0 | 0 |
| KILROY RLTY CORP | TRUS | 49427F108 |  | 19384 | 564948 | SH |  | SOLE | 1 | 564948 | 0 | 0 |
| KILROY RLTY CORP | TRUS | 49427F108 |  | 0 | 14 | SH |  | SOLE | 8 | 14 | 0 | 0 |
| KILROY RLTY CORP | TRUS | 49427F108 |  | 3 | 83 | SH |  | SOLE | 9 | 83 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 1407 | 73156 | SH |  | SOLE | 1 | 73156 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 0 | 18 | SH |  | SOLE | 9 | 18 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | TRUS | 49435R102 |  | 238 | 17063 | SH |  | SOLE | 1 | 17063 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | TRUS | 49435R102 |  | 1 | 57 | SH |  | SOLE | 9 | 57 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 64 | 493 | SH |  | DFND | 1 | 0 | 0 | 493 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 84665 | 656728 | SH |  | SOLE | 1 | 656728 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 215 | 1664 | SH |  | SOLE | 8 | 1664 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 34313 | 266147 | SH |  | SOLE | 9 | 266147 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 426 | 3301 | SH |  | SOLE | 82 | 3301 | 0 | 0 |
| KIMCO RLTY CORP | TRUS | 49446R109 |  | 22900 | 1089431 | SH |  | SOLE | 1 | 1089431 | 0 | 0 |
| KIMCO RLTY CORP | TRUS | 49446R109 |  | 8 | 384 | SH |  | SOLE | 8 | 384 | 0 | 0 |
| KIMCO RLTY CORP | TRUS | 49446R109 |  | 8386 | 398964 | SH |  | SOLE | 9 | 398964 | 0 | 0 |
| KIMCO RLTY CORP | TRUS | 49446R109 |  | 37 | 1751 | SH |  | SOLE | 82 | 1751 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 110 | 5237 | SH |  | SOLE | 99 | 5237 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 154 | 5241 | SH |  | DFND | 1 | 0 | 0 | 5241 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 99389 | 3380579 | SH |  | SOLE | 1 | 3380579 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 423 | 14367 | SH |  | SOLE | 8 | 14367 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 42665 | 1451229 | SH |  | SOLE | 9 | 1451229 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 82 | 2800 | SH |  | DFND | 20 | 0 | 0 | 2800 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 162 | 5512 | SH |  | SOLE | 82 | 5512 | 0 | 0 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 619 | 61298 | SH |  | SOLE | 1 | 61298 | 0 | 0 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 0 | 22 | SH |  | SOLE | 9 | 22 | 0 | 0 |
| KINETIK HOLDINGS INC | COM | 02215L209 |  | 14679 | 333227 | SH |  | SOLE | 1 | 333227 | 0 | 0 |
| KINETIK HOLDINGS INC | COM | 02215L209 |  | 186 | 4212 | SH |  | SOLE | 8 | 4212 | 0 | 0 |
| KINETIK HOLDINGS INC | COM | 02215L209 |  | 1 | 29 | SH |  | SOLE | 9 | 29 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADR | 49639K101 |  | 1262 | 100775 | SH |  | SOLE | 1 | 100775 | 0 | 0 |
| KINGSTONE COS INC | COM | 496719105 |  | 311 | 20173 | SH |  | SOLE | 1 | 20173 | 0 | 0 |
| KINGSWAY FINL SVCS INC | COM | 496904202 |  | 433 | 32034 | SH |  | SOLE | 1 | 32034 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | COM | G52694109 |  | 323 | 11669 | SH |  | SOLE | 1 | 11669 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | COM | G52694109 |  | 11 | 383 | SH |  | SOLE | 9 | 383 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 4542 | 290597 | SH |  | SOLE | 1 | 290597 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 278 | 17800 | SH |  | DFND | 1 | 0 | 0 | 17800 |
| KINROSS GOLD CORP | COM | 496902404 |  | 409 | 26147 | SH |  | SOLE | 8 | 26147 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1286 | 82211 | SH |  | SOLE | 9 | 82211 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 6516 | 13468 | SH |  | SOLE | 1 | 13468 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 70 | 145 | SH |  | SOLE | 8 | 145 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 8 | 16 | SH |  | SOLE | 9 | 16 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 2410 | 21250 | SH |  | SOLE | 1 | 21250 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 174 | 1537 | SH |  | SOLE | 8 | 1537 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 1 | 11 | SH |  | SOLE | 9 | 11 | 0 | 0 |
| KITE RLTY GROUP TR | TRUS | 49803T300 |  | 26283 | 1160380 | SH |  | SOLE | 1 | 1160380 | 0 | 0 |
| KITE RLTY GROUP TR | TRUS | 49803T300 |  | 126 | 5555 | SH |  | SOLE | 8 | 5555 | 0 | 0 |
| KITE RLTY GROUP TR | TRUS | 49803T300 |  | 4 | 162 | SH |  | SOLE | 9 | 162 | 0 | 0 |
| KITE RLTY GROUP TR | COM | 49803T300 |  | 281 | 12411 | SH |  | SOLE | 99 | 12411 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 31085 | 233667 | SH |  | DFND | 1 | 0 | 0 | 233667 |
| KKR  CO INC | COM | 48251W104 |  | 164684 | 1237943 | SH |  | SOLE | 1 | 1237943 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 9791 | 73592 | SH |  | SOLE | 8 | 73592 | 0 | 0 |
| KKR  CO INC | CONV | 48251W500 |  | 3379 | 63040 | SH |  | SOLE | 8 | 63040 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 81968 | 616162 | SH |  | SOLE | 9 | 616162 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 47 | 355 | SH |  | DFND | 20 | 0 | 0 | 355 |
| KKR  CO INC | COM | 48251W104 |  | 84749 | 637068 | SH |  | SOLE | 58 | 637068 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 413 | 3103 | SH |  | SOLE | 82 | 3103 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | TRUS | 48251K100 |  | 934 | 106412 | SH |  | SOLE | 1 | 106412 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | TRUS | 48251K100 |  | 13 | 1456 | SH |  | SOLE | 8 | 1456 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | TRUS | 48251K100 |  | 0 | 44 | SH |  | SOLE | 9 | 44 | 0 | 0 |
| KLA CORP | COM | 482480100 |  | 573072 | 639775 | SH |  | SOLE | 1 | 639775 | 0 | 0 |
| KLA CORP | COM | 482480100 |  | 3999 | 4464 | SH |  | SOLE | 8 | 4464 | 0 | 0 |
| KLA CORP | COM | 482480100 |  | 63225 | 70585 | SH |  | SOLE | 9 | 70585 | 0 | 0 |
| KLA CORP | COM | 482480100 |  | 22356 | 24958 | SH |  | SOLE | 58 | 24958 | 0 | 0 |
| KLA CORP | COM | 482480100 |  | 989 | 1104 | SH |  | SOLE | 82 | 1104 | 0 | 0 |
| KLA CORP | COM | 482480100 |  | 458 | 511 | SH |  | SOLE | 99 | 511 | 0 | 0 |
| KLAVIYO INC | COM | 49845K101 |  | 671 | 19986 | SH |  | SOLE | 1 | 19986 | 0 | 0 |
| KLAVIYO INC | COM | 49845K101 |  | 121 | 3618 | SH |  | SOLE | 8 | 3618 | 0 | 0 |
| KLAVIYO INC | COM | 49845K101 |  | 36 | 1053 | SH |  | SOLE | 9 | 1053 | 0 | 0 |
| KLX ENERGY SERVICS HOLDNGS I | COM | 48253L205 |  | 1 | 667 | SH |  | SOLE | 1 | 667 | 0 | 0 |
| KNIFE RIVER CORP | COM | 498894104 |  | 10146 | 124277 | SH |  | SOLE | 1 | 124277 | 0 | 0 |
| KNIFE RIVER CORP | COM | 498894104 |  | 37 | 455 | SH |  | SOLE | 8 | 455 | 0 | 0 |
| KNIFE RIVER CORP | COM | 498894104 |  | 269 | 3302 | SH |  | SOLE | 9 | 3302 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | COM | 499049104 |  | 9101 | 205772 | SH |  | SOLE | 1 | 205772 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | COM | 499049104 |  | 332 | 7498 | SH |  | SOLE | 8 | 7498 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | COM | 499049104 |  | 381 | 8633 | SH |  | SOLE | 9 | 8633 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | COM | 499049104 |  | 2068 | 46759 | SH |  | SOLE | 99 | 46759 | 0 | 0 |
| KNOT OFFSHORE PARTNERS LP | COM | Y48125101 |  | 12 | 1976 | SH |  | SOLE | 1 | 1976 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 2866 | 162633 | SH |  | SOLE | 1 | 162633 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 14 | 807 | SH |  | SOLE | 8 | 807 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 1 | 65 | SH |  | SOLE | 9 | 65 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 3939 | 114942 | SH |  | SOLE | 1 | 114942 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 43 | 1241 | SH |  | SOLE | 8 | 1241 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 1 | 35 | SH |  | SOLE | 9 | 35 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 326 | 87416 | SH |  | SOLE | 1 | 87416 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 1768 | 208575 | SH |  | SOLE | 1 | 208575 | 0 | 0 |
| KOHLS CORP | OPT | 500255104 |  | 4240 | 500000 | SH | Put | SOLE | 8 | 500000 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 6754 | 796414 | SH |  | SOLE | 8 | 796414 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 149 | 17492 | SH |  | SOLE | 9 | 17492 | 0 | 0 |
| KOLIBRI GLOBAL ENERGY INC | COM | 50043K406 |  | 428 | 62563 | SH |  | SOLE | 1 | 62563 | 0 | 0 |
| KOLIBRI GLOBAL ENERGY INC | COM | 50043K406 |  | 12 | 1800 | SH |  | SOLE | 9 | 1800 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 7326 | 111054 | SH |  | SOLE | 1 | 111054 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 0 | 3 | SH |  | SOLE | 8 | 3 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 2 | 37 | SH |  | SOLE | 9 | 37 | 0 | 0 |
| KOPIN CORP | COM | 500600101 |  | 404 | 263852 | SH |  | SOLE | 1 | 263852 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 1302 | 40476 | SH |  | SOLE | 1 | 40476 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 13 | 371 | SH |  | SOLE | 8 | 371 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 0 | 15 | SH |  | SOLE | 9 | 15 | 0 | 0 |
| KORN FERRY | COM | 500643200 |  | 7754 | 105746 | SH |  | SOLE | 1 | 105746 | 0 | 0 |
| KORN FERRY | COM | 500643200 |  | 97 | 1323 | SH |  | SOLE | 8 | 1323 | 0 | 0 |
| KORN FERRY | COM | 500643200 |  | 3 | 38 | SH |  | SOLE | 9 | 38 | 0 | 0 |
| KORN FERRY | COM | 500643200 |  | 154 | 2100 | SH |  | SOLE | 99 | 2100 | 0 | 0 |
| KORNIT DIGITAL LTD | COM | M6372Q113 |  | 186 | 9324 | SH |  | SOLE | 9 | 9324 | 0 | 0 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 |  | 284 | 79119 | SH |  | SOLE | 1 | 79119 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 4186 | 2433877 | SH |  | SOLE | 1 | 2433877 | 0 | 0 |
| KOSMOS ENERGY LTD | BOND | 500688AH9 |  | 15 | 15000 | PRN |  | SOLE | 8 | 0 | 0 | 15000 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 29 | 16704 | SH |  | SOLE | 8 | 16704 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 1 | 348 | SH |  | SOLE | 9 | 348 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 177 | 6836 | SH |  | DFND | 1 | 0 | 0 | 6836 |
| KRAFT HEINZ CO | COM | 500754106 |  | 80780 | 3128534 | SH |  | SOLE | 1 | 3128534 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 41961 | 1625120 | SH |  | SOLE | 8 | 1625120 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 14822 | 573965 | SH |  | SOLE | 9 | 573965 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 20 | 785 | SH |  | DFND | 20 | 0 | 0 | 785 |
| KRAFT HEINZ CO | COM | 500754106 |  | 60 | 2310 | SH |  | SOLE | 82 | 2310 | 0 | 0 |
| KRANESHARES TRUST | FUND | 500767306 |  | 57 | 1650 | SH |  | DFND | 1 | 0 | 0 | 1650 |
| KRANESHARES TRUST | FUND | 500767306 |  | 2376 | 69225 | SH |  | SOLE | 1 | 69225 | 0 | 0 |
| KRANESHARES TRUST | FUND | 500767306 |  | 2198 | 64036 | SH |  | SOLE | 8 | 64036 | 0 | 0 |
| KRANESHARES TRUST | OPT | 500767306 |  | 19911 | 580000 | SH | Put | SOLE | 8 | 580000 | 0 | 0 |
| KRANESHARES TRUST | OPT | 500767306 |  | 5150 | 150000 | SH | Call | SOLE | 8 | 150000 | 0 | 0 |
| KRANESHARES TRUST | FUND | 500767306 |  | 13776 | 401278 | SH |  | SOLE | 9 | 401278 | 0 | 0 |
| KRANESHARES TRUST | FUND | 500767306 |  | 87 | 2544 | SH |  | DFND | 20 | 0 | 0 | 2544 |
| KRATOS DEFENSE  SEC SOLUTIO | COM | 50077B207 |  | 16117 | 346985 | SH |  | SOLE | 1 | 346985 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM | 50077B207 |  | 355 | 7652 | SH |  | SOLE | 8 | 7652 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM | 50077B207 |  | 45 | 971 | SH |  | SOLE | 9 | 971 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 430 | 147596 | SH |  | SOLE | 1 | 147596 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 11 | 3888 | SH |  | SOLE | 8 | 3888 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 0 | 63 | SH |  | SOLE | 9 | 63 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 127737 | 1780821 | SH |  | SOLE | 1 | 1780821 | 0 | 0 |
| KROGER CO | OPT | 501044101 |  | 3206 | 44700 | SH | Put | SOLE | 8 | 44700 | 0 | 0 |
| KROGER CO | OPT | 501044101 |  | 24847 | 346400 | SH | Call | SOLE | 8 | 346400 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 6924 | 96544 | SH |  | SOLE | 8 | 96544 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 39045 | 544340 | SH |  | SOLE | 9 | 544340 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 58592 | 816847 | SH |  | SOLE | 58 | 816847 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 317 | 4413 | SH |  | SOLE | 82 | 4413 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 327 | 4554 | SH |  | SOLE | 99 | 4554 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 253 | 40930 | SH |  | SOLE | 1 | 40930 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 0 | 15 | SH |  | SOLE | 9 | 15 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 12638 | 91948 | SH |  | SOLE | 1 | 91948 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 125 | 907 | SH |  | SOLE | 8 | 907 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 2 | 16 | SH |  | SOLE | 9 | 16 | 0 | 0 |
| KT CORP | ADR | 48268K101 |  | 852 | 40984 | SH |  | SOLE | 1 | 40984 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 3470 | 100294 | SH |  | SOLE | 1 | 100294 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 3 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 73 | 2092 | SH |  | SOLE | 8 | 2092 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 1 | 40 | SH |  | SOLE | 9 | 40 | 0 | 0 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 |  | 410 | 57629 | SH |  | SOLE | 1 | 57629 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 2328 | 403207 | SH |  | SOLE | 1 | 403207 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 0 | 34 | SH |  | SOLE | 9 | 34 | 0 | 0 |
| KURA SUSHI USA INC | COM | 501270102 |  | 1061 | 12327 | SH |  | SOLE | 1 | 12327 | 0 | 0 |
| KURA SUSHI USA INC | COM | 501270102 |  | 39 | 458 | SH |  | SOLE | 8 | 458 | 0 | 0 |
| KURA SUSHI USA INC | COM | 501270102 |  | 52 | 605 | SH |  | SOLE | 9 | 605 | 0 | 0 |
| KVH INDS INC | COM | 482738101 |  | 339 | 63487 | SH |  | SOLE | 1 | 63487 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 6159 | 141127 | SH |  | SOLE | 1 | 141127 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 53 | 1209 | SH |  | SOLE | 8 | 1209 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 1 | 29 | SH |  | SOLE | 9 | 29 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 36 | 816 | SH |  | SOLE | 99 | 816 | 0 | 0 |
| KYNDRYL HLDGS INC | COM | 50155Q100 |  | 7056 | 168161 | SH |  | SOLE | 1 | 168161 | 0 | 0 |
| KYNDRYL HLDGS INC | COM | 50155Q100 |  | 18 | 421 | SH |  | DFND | 1 | 0 | 0 | 421 |
| KYNDRYL HLDGS INC | COM | 50155Q100 |  | 101 | 2412 | SH |  | SOLE | 8 | 2412 | 0 | 0 |
| KYNDRYL HLDGS INC | COM | 50155Q100 |  | 7 | 179 | SH |  | SOLE | 9 | 179 | 0 | 0 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 |  | 10 | 3381 | SH |  | SOLE | 1 | 3381 | 0 | 0 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 |  | 144 | 47013 | SH |  | SOLE | 8 | 47013 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 84080 | 335191 | SH |  | SOLE | 1 | 335191 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 632 | 2518 | SH |  | SOLE | 8 | 2518 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | OPT | 502431109 |  | 828 | 3300 | SH | Call | SOLE | 8 | 3300 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 29459 | 117438 | SH |  | SOLE | 9 | 117438 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 55 | 219 | SH |  | SOLE | 82 | 219 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 3415 | 91877 | SH |  | SOLE | 1 | 91877 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 1 | 21 | SH |  | SOLE | 8 | 21 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 1 | 31 | SH |  | SOLE | 9 | 31 | 0 | 0 |
| LABCORP HOLDINGS INC | COM | 504922105 |  | 64992 | 247578 | SH |  | SOLE | 1 | 247578 | 0 | 0 |
| LABCORP HOLDINGS INC | COM | 504922105 |  | 155 | 591 | SH |  | SOLE | 8 | 591 | 0 | 0 |
| LABCORP HOLDINGS INC | OPT | 504922105 |  | 7875 | 30000 | SH | Call | SOLE | 8 | 30000 | 0 | 0 |
| LABCORP HOLDINGS INC | COM | 504922105 |  | 13040 | 49673 | SH |  | SOLE | 9 | 49673 | 0 | 0 |
| LABCORP HOLDINGS INC | COM | 504922105 |  | 57 | 216 | SH |  | SOLE | 82 | 216 | 0 | 0 |
| LADDER CAP CORP | TRUS | 505743104 |  | 3941 | 366547 | SH |  | SOLE | 1 | 366547 | 0 | 0 |
| LADDER CAP CORP | TRUS | 505743104 |  | 9 | 864 | SH |  | SOLE | 8 | 864 | 0 | 0 |
| LADDER CAP CORP | TRUS | 505743104 |  | 1 | 85 | SH |  | SOLE | 9 | 85 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 3668 | 59686 | SH |  | SOLE | 1 | 59686 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 1 | 19 | SH |  | SOLE | 9 | 19 | 0 | 0 |
| LAKELAND INDS INC | COM | 511795106 |  | 213 | 15629 | SH |  | SOLE | 1 | 15629 | 0 | 0 |
| LAKESHORE BIOPHARMA CO LTD | COM | G9845F208 |  | 25 | 24757 | SH |  | SOLE | 1 | 24757 | 0 | 0 |
| LAM RESEARCH CORP | OPT | 512807306 |  | 4439 | 45600 | SH | Call | SOLE | 1 | 45600 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807306 |  | 30 | 312 | SH |  | DFND | 1 | 0 | 0 | 312 |
| LAM RESEARCH CORP | COM | 512807306 |  | 631755 | 6490177 | SH |  | SOLE | 1 | 6490177 | 0 | 0 |
| LAM RESEARCH CORP | OPT | 512807306 |  | 26856 | 275900 | SH | Put | SOLE | 1 | 275900 | 0 | 0 |
| LAM RESEARCH CORP | OPT | 512807306 |  | 3894 | 40000 | SH | Put | SOLE | 8 | 40000 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807306 |  | 1813 | 18627 | SH |  | SOLE | 8 | 18627 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807306 |  | 82273 | 845194 | SH |  | SOLE | 9 | 845194 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807306 |  | 73 | 750 | SH |  | DFND | 20 | 0 | 0 | 750 |
| LAM RESEARCH CORP | COM | 512807306 |  | 36814 | 378199 | SH |  | SOLE | 58 | 378199 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807306 |  | 503 | 5168 | SH |  | SOLE | 82 | 5168 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | TRUS | 512816109 |  | 12992 | 107052 | SH |  | SOLE | 1 | 107052 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | TRUS | 512816109 |  | 72 | 594 | SH |  | SOLE | 9 | 594 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | COM | 512816109 |  | 398 | 3277 | SH |  | SOLE | 99 | 3277 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 14643 | 282420 | SH |  | SOLE | 1 | 282420 | 0 | 0 |
| LAMB WESTON HLDGS INC | OPT | 513272104 |  | 60841 | 1173400 | SH | Put | SOLE | 8 | 1173400 | 0 | 0 |
| LAMB WESTON HLDGS INC | OPT | 513272104 |  | 591 | 11400 | SH | Call | SOLE | 8 | 11400 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 3877 | 74770 | SH |  | SOLE | 8 | 74770 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 2698 | 52037 | SH |  | SOLE | 9 | 52037 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 502 | 9673 | SH |  | SOLE | 99 | 9673 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 8752 | 50655 | SH |  | SOLE | 1 | 50655 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 2 | 14 | SH |  | SOLE | 9 | 14 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 761 | 4407 | SH |  | SOLE | 99 | 4407 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | COM | 514952100 |  | 242 | 3574 | SH |  | SOLE | 1 | 3574 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | COM | 514952100 |  | 1 | 11 | SH |  | SOLE | 9 | 11 | 0 | 0 |
| LANDMARK BANCORP INC | COM | 51504L107 |  | 218 | 8234 | SH |  | SOLE | 1 | 8234 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 |  | 348 | 32527 | SH |  | SOLE | 1 | 32527 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 |  | 12 | 1118 | SH |  | SOLE | 8 | 1118 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 5118 | 36821 | SH |  | SOLE | 1 | 36821 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 128 | 925 | SH |  | SOLE | 8 | 925 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 4 | 26 | SH |  | SOLE | 9 | 26 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 16261 | 198646 | SH |  | SOLE | 1 | 198646 | 0 | 0 |
| LANTHEUS HLDGS INC | OPT | 516544103 |  | 900 | 11000 | SH | Put | SOLE | 8 | 11000 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 2 | 28 | SH |  | SOLE | 8 | 28 | 0 | 0 |
| LANTHEUS HLDGS INC | OPT | 516544103 |  | 2325 | 28400 | SH | Call | SOLE | 8 | 28400 | 0 | 0 |
| LANTHEUS HLDGS INC | BOND | 516544AB9 |  | 877 | 690000 | PRN |  | SOLE | 8 | 0 | 0 | 690000 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 208 | 2556 | SH |  | SOLE | 9 | 2556 | 0 | 0 |
| LANTRONIX INC | COM | 516548203 |  | 50 | 17275 | SH |  | SOLE | 1 | 17275 | 0 | 0 |
| LANVIN GROUP HOLDINGS LIMITE | WARR | G5380J118 |  | 0 | 500 | SH |  | DFND | 20 | 0 | 0 | 500 |
| LANZATECH GLOBAL INC | COM | 51655R101 |  | 2 | 8225 | SH |  | SOLE | 1 | 8225 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 225 | 77769 | SH |  | SOLE | 1 | 77769 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 20 | 7091 | SH |  | SOLE | 8 | 7091 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 42688 | 981057 | SH |  | SOLE | 1 | 981057 | 0 | 0 |
| LAS VEGAS SANDS CORP | OPT | 517834107 |  | 16773 | 385500 | SH | Call | SOLE | 8 | 385500 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 384 | 8837 | SH |  | SOLE | 8 | 8837 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 8976 | 206270 | SH |  | SOLE | 9 | 206270 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 40 | 910 | SH |  | SOLE | 82 | 910 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 552 | 86463 | SH |  | SOLE | 1 | 86463 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 0 | 27 | SH |  | SOLE | 9 | 27 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 67378 | 1375358 | SH |  | SOLE | 1 | 1375358 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 293 | 5985 | SH |  | SOLE | 8 | 5985 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 20215 | 412628 | SH |  | SOLE | 9 | 412628 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 44 | 891 | SH |  | SOLE | 99 | 891 | 0 | 0 |
| LAUDER ESTEE COS INC | OPT | 518439104 |  | 16160 | 200000 | SH | Put | SOLE | 1 | 200000 | 0 | 0 |
| LAUDER ESTEE COS INC | COM | 518439104 |  | 67976 | 841288 | SH |  | SOLE | 1 | 841288 | 0 | 0 |
| LAUDER ESTEE COS INC | COM | 518439104 |  | 96 | 1182 | SH |  | DFND | 1 | 0 | 0 | 1182 |
| LAUDER ESTEE COS INC | OPT | 518439104 |  | 16160 | 200000 | SH | Put | SOLE | 8 | 200000 | 0 | 0 |
| LAUDER ESTEE COS INC | COM | 518439104 |  | 126 | 1564 | SH |  | SOLE | 8 | 1564 | 0 | 0 |
| LAUDER ESTEE COS INC | OPT | 518439104 |  | 72316 | 895000 | SH | Call | SOLE | 8 | 895000 | 0 | 0 |
| LAUDER ESTEE COS INC | COM | 518439104 |  | 13758 | 170280 | SH |  | SOLE | 9 | 170280 | 0 | 0 |
| LAUDER ESTEE COS INC | COM | 518439104 |  | 3992 | 49400 | SH |  | DFND | 20 | 0 | 0 | 49400 |
| LAUDER ESTEE COS INC | COM | 518439104 |  | 91 | 1123 | SH |  | SOLE | 82 | 1123 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | TRUS | G5S86M118 |  | 0 | 32 | SH |  | SOLE | 1 | 32 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | TRUS | G5S86M118 |  | 3 | 312 | SH |  | SOLE | 8 | 312 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | WARR | G5S87A113 |  | 0 | 390 | SH |  | SOLE | 1 | 390 | 0 | 0 |
| LAUREATE EDUCATION INC | COM | 518613203 |  | 6291 | 269072 | SH |  | SOLE | 1 | 269072 | 0 | 0 |
| LAUREATE EDUCATION INC | COM | 518613203 |  | 17 | 728 | SH |  | SOLE | 8 | 728 | 0 | 0 |
| LAUREATE EDUCATION INC | COM | 518613203 |  | 72 | 3100 | SH |  | SOLE | 9 | 3100 | 0 | 0 |
| LAUREATE EDUCATION INC | COM | 518613203 |  | 1216 | 52000 | SH |  | SOLE | 82 | 52000 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 2330 | 48571 | SH |  | SOLE | 1 | 48571 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 267 | 5550 | SH |  | SOLE | 8 | 5550 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 87 | 1808 | SH |  | SOLE | 9 | 1808 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 10623 | 116500 | SH |  | SOLE | 1 | 116500 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 24 | 262 | SH |  | SOLE | 8 | 262 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 2 | 19 | SH |  | SOLE | 9 | 19 | 0 | 0 |
| LCNB CORP | COM | 50181P100 |  | 515 | 35485 | SH |  | SOLE | 1 | 35485 | 0 | 0 |
| LEAP THERAPEUTICS INC | COM | 52187K200 |  | 0 | 100 | SH |  | SOLE | 8 | 100 | 0 | 0 |
| LEAR CORP | COM | 521865204 |  | 7066 | 74403 | SH |  | SOLE | 1 | 74403 | 0 | 0 |
| LEAR CORP | COM | 521865204 |  | 105 | 1100 | SH |  | SOLE | 8 | 1100 | 0 | 0 |
| LEAR CORP | COM | 521865204 |  | 197 | 2075 | SH |  | SOLE | 9 | 2075 | 0 | 0 |
| LEGACY ED INC | COM | 52474R207 |  | 19 | 1665 | SH |  | SOLE | 1 | 1665 | 0 | 0 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 384 | 16943 | SH |  | SOLE | 1 | 16943 | 0 | 0 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 32 | 1379 | SH |  | SOLE | 8 | 1379 | 0 | 0 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 0 | 8 | SH |  | SOLE | 9 | 8 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 1998 | 224223 | SH |  | SOLE | 1 | 224223 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 125 | 13935 | SH |  | SOLE | 8 | 13935 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 1 | 76 | SH |  | SOLE | 9 | 76 | 0 | 0 |
| LEGEND BIOTECH CORP | ADR | 52490G102 |  | 4519 | 127331 | SH |  | SOLE | 1 | 127331 | 0 | 0 |
| LEGEND BIOTECH CORP | ADR | 52490G102 |  | 134 | 3762 | SH |  | SOLE | 8 | 3762 | 0 | 0 |
| LEGEND BIOTECH CORP | ADR | 52490G102 |  | 2152 | 60638 | SH |  | SOLE | 9 | 60638 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 3262 | 365611 | SH |  | SOLE | 1 | 365611 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 0 | 41 | SH |  | SOLE | 8 | 41 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 1 | 104 | SH |  | SOLE | 9 | 104 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 128 | 813 | SH |  | DFND | 1 | 0 | 0 | 813 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 30885 | 195767 | SH |  | SOLE | 1 | 195767 | 0 | 0 |
| LEIDOS HOLDINGS INC | OPT | 525327102 |  | 710 | 4500 | SH | Call | SOLE | 8 | 4500 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1210 | 7667 | SH |  | SOLE | 8 | 7667 | 0 | 0 |
| LEIDOS HOLDINGS INC | OPT | 525327102 |  | 24626 | 156100 | SH | Put | SOLE | 8 | 156100 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 11827 | 74968 | SH |  | SOLE | 9 | 74968 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 3378 | 40684 | SH |  | SOLE | 1 | 40684 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 2 | 27 | SH |  | SOLE | 8 | 27 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 1 | 15 | SH |  | SOLE | 9 | 15 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 5900 | 134665 | SH |  | SOLE | 1 | 134665 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 131 | 2990 | SH |  | SOLE | 8 | 2990 | 0 | 0 |
| LEMONADE INC | OPT | 52567D107 |  | 10953 | 250000 | SH | Call | SOLE | 8 | 250000 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 2 | 39 | SH |  | SOLE | 9 | 39 | 0 | 0 |
| LENDINGCLUB CORP | COM | 52603A208 |  | 7214 | 599522 | SH |  | SOLE | 1 | 599522 | 0 | 0 |
| LENDINGCLUB CORP | COM | 52603A208 |  | 24 | 2025 | SH |  | SOLE | 8 | 2025 | 0 | 0 |
| LENDINGCLUB CORP | COM | 52603A208 |  | 1 | 83 | SH |  | SOLE | 9 | 83 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 2487 | 67097 | SH |  | SOLE | 1 | 67097 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 25 | 680 | SH |  | SOLE | 8 | 680 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 12 | 334 | SH |  | SOLE | 9 | 334 | 0 | 0 |
| LENNAR CORP | COM | 526057104 |  | 65969 | 596413 | SH |  | SOLE | 1 | 596413 | 0 | 0 |
| LENNAR CORP | COM | 526057302 |  | 921 | 8749 | SH |  | SOLE | 1 | 8749 | 0 | 0 |
| LENNAR CORP | OPT | 526057104 |  | 11061 | 100000 | SH | Put | SOLE | 8 | 100000 | 0 | 0 |
| LENNAR CORP | COM | 526057104 |  | 409 | 3691 | SH |  | SOLE | 8 | 3691 | 0 | 0 |
| LENNAR CORP | COM | 526057302 |  | 24 | 232 | SH |  | SOLE | 8 | 232 | 0 | 0 |
| LENNAR CORP | COM | 526057104 |  | 15432 | 139514 | SH |  | SOLE | 9 | 139514 | 0 | 0 |
| LENNAR CORP | COM | 526057104 |  | 66 | 598 | SH |  | SOLE | 82 | 598 | 0 | 0 |
| LENNAR CORP | COM | 526057104 |  | 1767 | 15976 | SH |  | SOLE | 99 | 15976 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 36592 | 63836 | SH |  | SOLE | 1 | 63836 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 154 | 268 | SH |  | SOLE | 8 | 268 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 10979 | 19153 | SH |  | SOLE | 9 | 19153 | 0 | 0 |
| LENSAR INC | COM | 52634L108 |  | 221 | 16770 | SH |  | SOLE | 1 | 16770 | 0 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 1341 | 45741 | SH |  | SOLE | 1 | 45741 | 0 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 2 | 61 | SH |  | SOLE | 8 | 61 | 0 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 0 | 8 | SH |  | SOLE | 9 | 8 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 3116 | 67044 | SH |  | SOLE | 1 | 67044 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 233 | 5014 | SH |  | SOLE | 8 | 5014 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 28 | 591 | SH |  | SOLE | 9 | 591 | 0 | 0 |
| LESAKA TECHNOLOGIES INC | COM | 64107N206 |  | 23 | 5014 | SH |  | SOLE | 9 | 5014 | 0 | 0 |
| LESAKA TECHNOLOGIES INC | COM | 64107N206 |  | 25 | 5522 | SH |  | DFND | 20 | 0 | 0 | 5522 |
| LESLIES INC | COM | 527064109 |  | 15 | 34121 | SH |  | SOLE | 1 | 34121 | 0 | 0 |
| LESLIES INC | COM | 527064109 |  | 0 | 5 | SH |  | SOLE | 8 | 5 | 0 | 0 |
| LEVI STRAUSS  CO NEW | COM | 52736R102 |  | 8701 | 470604 | SH |  | SOLE | 1 | 470604 | 0 | 0 |
| LEVI STRAUSS  CO NEW | COM | 52736R102 |  | 26 | 1380 | SH |  | SOLE | 8 | 1380 | 0 | 0 |
| LEVI STRAUSS  CO NEW | OPT | 52736R102 |  | 1479 | 80000 | SH | Call | SOLE | 8 | 80000 | 0 | 0 |
| LEVI STRAUSS  CO NEW | COM | 52736R102 |  | 200 | 10822 | SH |  | SOLE | 9 | 10822 | 0 | 0 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 466 | 116142 | SH |  | SOLE | 1 | 116142 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM | 528872302 |  | 30 | 32270 | SH |  | SOLE | 1 | 32270 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 15041 | 2086073 | SH |  | SOLE | 1 | 2086073 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 2858 | 55488 | SH |  | SOLE | 1 | 55488 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 29 | 573 | SH |  | SOLE | 8 | 573 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 1 | 16 | SH |  | SOLE | 9 | 16 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 2 | 34 | SH |  | SOLE | 99 | 0 | 34 | 0 |
| LI AUTO INC | ADR | 50202M102 |  | 507 | 18687 | SH |  | SOLE | 1 | 18687 | 0 | 0 |
| LI AUTO INC | BOND | 50202MAB8 |  | 109 | 91000 | PRN |  | SOLE | 8 | 0 | 0 | 91000 |
| LI AUTO INC | ADR | 50202M102 |  | 5280 | 194769 | SH |  | SOLE | 9 | 194769 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM | 530307305 |  | 209201 | 2126458 | SH |  | SOLE | 1 | 2126458 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM | 530307107 |  | 354 | 3621 | SH |  | SOLE | 1 | 3621 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM | 530307305 |  | 5427 | 55168 | SH |  | SOLE | 8 | 55168 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM | 530307107 |  | 51 | 522 | SH |  | SOLE | 9 | 522 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM | 530307305 |  | 1459 | 14830 | SH |  | SOLE | 9 | 14830 | 0 | 0 |
| LIBERTY ENERGY INC | COM | 53115L104 |  | 3571 | 311067 | SH |  | SOLE | 1 | 311067 | 0 | 0 |
| LIBERTY ENERGY INC | COM | 53115L104 |  | 1 | 105 | SH |  | SOLE | 8 | 105 | 0 | 0 |
| LIBERTY ENERGY INC | COM | 53115L104 |  | 2 | 175 | SH |  | SOLE | 9 | 175 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM | G61188127 |  | 336 | 32676 | SH |  | SOLE | 1 | 32676 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM | G61188127 |  | 0 | 41 | SH |  | DFND | 1 | 0 | 0 | 41 |
| LIBERTY GLOBAL LTD | COM | G61188101 |  | 17008 | 1699148 | SH |  | SOLE | 1 | 1699148 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM | G61188101 |  | 0 | 17 | SH |  | DFND | 1 | 0 | 0 | 17 |
| LIBERTY GLOBAL LTD | COM | G61188127 |  | 62 | 6030 | SH |  | SOLE | 8 | 6030 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM | G61188101 |  | 56 | 5646 | SH |  | SOLE | 9 | 5646 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM | G61188127 |  | 110 | 10721 | SH |  | SOLE | 9 | 10721 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM | G9001E102 |  | 0 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| LIBERTY LATIN AMERICA LTD | COM | G9001E128 |  | 1472 | 236687 | SH |  | SOLE | 1 | 236687 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM | G9001E128 |  | 0 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| LIBERTY LATIN AMERICA LTD | COM | G9001E102 |  | 826 | 135573 | SH |  | SOLE | 1 | 135573 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM | G9001E102 |  | 6 | 1115 | SH |  | SOLE | 8 | 1115 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM | G9001E128 |  | 231 | 36967 | SH |  | SOLE | 8 | 36967 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM | G9001E128 |  | 1 | 132 | SH |  | SOLE | 9 | 132 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM | G9001E102 |  | 0 | 24 | SH |  | SOLE | 9 | 24 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM | 531229771 |  | 584 | 6146 | SH |  | SOLE | 1 | 6146 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | BOND | 530715AG6 |  | 450 | 3000000 | PRN |  | SOLE | 1 | 0 | 0 | 3000000 |
| LIBERTY MEDIA CORP DEL | COM | 531229755 |  | 9150 | 87569 | SH |  | SOLE | 1 | 87569 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM | 531229748 |  | 1727 | 21724 | SH |  | SOLE | 1 | 21724 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM | 531229722 |  | 1222 | 15050 | SH |  | SOLE | 1 | 15050 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | BOND | 530715AG6 |  | 60 | 405000 | PRN |  | SOLE | 8 | 0 | 0 | 405000 |
| LIBERTY MEDIA CORP DEL | COM | 531229748 |  | 3 | 36 | SH |  | SOLE | 8 | 36 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM | 531229755 |  | 55 | 531 | SH |  | SOLE | 8 | 531 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM | 531229771 |  | 10 | 108 | SH |  | SOLE | 8 | 108 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | BOND | 530715AL5 |  | 105 | 699000 | PRN |  | SOLE | 8 | 0 | 0 | 699000 |
| LIBERTY MEDIA CORP DEL | COM | 531229722 |  | 16 | 199 | SH |  | SOLE | 8 | 199 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM | 531229722 |  | 3 | 35 | SH |  | SOLE | 9 | 35 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM | 531229748 |  | 1 | 15 | SH |  | SOLE | 9 | 15 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM | 531229755 |  | 6351 | 60781 | SH |  | SOLE | 9 | 60781 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM | 531229755 |  | 57 | 545 | SH |  | SOLE | 82 | 545 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COM | 53190C102 |  | 13631 | 449392 | SH |  | SOLE | 1 | 449392 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COM | 53190C102 |  | 61 | 2002 | SH |  | SOLE | 8 | 2002 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COM | 53190C102 |  | 2 | 72 | SH |  | SOLE | 9 | 72 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 4155 | 63669 | SH |  | SOLE | 1 | 63669 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 3 | 52 | SH |  | SOLE | 9 | 52 | 0 | 0 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 388 | 47775 | SH |  | SOLE | 1 | 47775 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 |  | 864 | 63433 | SH |  | SOLE | 1 | 63433 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 |  | 1 | 50 | SH |  | SOLE | 8 | 50 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 10302 | 1992548 | SH |  | SOLE | 1 | 1992548 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 18 | 3415 | SH |  | SOLE | 8 | 3415 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 1 | 99 | SH |  | SOLE | 9 | 99 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 66 | 12803 | SH |  | SOLE | 99 | 12803 | 0 | 0 |
| LIFETIME BRANDS INC | COM | 53222Q103 |  | 93 | 18141 | SH |  | SOLE | 1 | 18141 | 0 | 0 |
| LIFEVANTAGE CORP | COM | 53222K205 |  | 401 | 30674 | SH |  | SOLE | 1 | 30674 | 0 | 0 |
| LIFEWAY FOODS INC | COM | 531914109 |  | 221 | 8978 | SH |  | SOLE | 1 | 8978 | 0 | 0 |
| LIFEZONE METALS LIMITED | COM | G5568L109 |  | 244 | 59197 | SH |  | SOLE | 1 | 59197 | 0 | 0 |
| LIFEZONE METALS LIMITED | COM | G5568L109 |  | 20 | 4818 | SH |  | SOLE | 8 | 4818 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM | 53220K504 |  | 4426 | 38944 | SH |  | SOLE | 1 | 38944 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM | 53220K504 |  | 3 | 23 | SH |  | SOLE | 8 | 23 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM | 53220K504 |  | 2 | 14 | SH |  | SOLE | 9 | 14 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 6988 | 72596 | SH |  | SOLE | 1 | 72596 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 476 | 4942 | SH |  | SOLE | 8 | 4942 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 6 | 65 | SH |  | SOLE | 9 | 65 | 0 | 0 |
| LIGHT  WONDER INC | ADR | 80874P109 |  | 2719 | 28251 | SH |  | SOLE | 9 | 28251 | 0 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 460 | 34399 | SH |  | SOLE | 1 | 34399 | 0 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 92 | 6897 | SH |  | SOLE | 8 | 6897 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | COM | 53229C107 |  | 526 | 44867 | SH |  | SOLE | 9 | 44867 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 0 | 14 | SH |  | SOLE | 1 | 14 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 3152 | 22498 | SH |  | SOLE | 1 | 22498 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 31 | 219 | SH |  | SOLE | 8 | 219 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 18 | 125 | SH |  | SOLE | 9 | 125 | 0 | 0 |
| LIMINATUS PHARMA INC. | COM | 53271X108 |  | 2 | 184 | SH |  | SOLE | 1 | 184 | 0 | 0 |
| LIMONEIRA CO | COM | 532746104 |  | 433 | 27709 | SH |  | SOLE | 1 | 27709 | 0 | 0 |
| LIMONEIRA CO | COM | 532746104 |  | 1 | 86 | SH |  | SOLE | 8 | 86 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 1194 | 51829 | SH |  | SOLE | 1 | 51829 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 6317 | 30477 | SH |  | SOLE | 1 | 30477 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 407 | 1960 | SH |  | SOLE | 8 | 1960 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 113 | 544 | SH |  | SOLE | 9 | 544 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 47472 | 1372048 | SH |  | SOLE | 1 | 1372048 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 31 | 862 | SH |  | SOLE | 8 | 862 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 119 | 3456 | SH |  | SOLE | 9 | 3456 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 2349 | 201292 | SH |  | SOLE | 1 | 201292 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 0 | 28 | SH |  | SOLE | 9 | 28 | 0 | 0 |
| LINDE PLC | COM | G54950103 |  | 849288 | 1810154 | SH |  | SOLE | 1 | 1485934 | 324220 | 0 |
| LINDE PLC | COM | G54950103 |  | 6150 | 13107 | SH |  | SOLE | 8 | 13107 | 0 | 0 |
| LINDE PLC | COM | G54950103 |  | 154212 | 328683 | SH |  | SOLE | 9 | 328683 | 0 | 0 |
| LINDE PLC | COM | G54950103 |  | 20643 | 43998 | SH |  | SOLE | 20 | 0 | 43998 | 0 |
| LINDE PLC | COM | G54950103 |  | 91 | 193 | SH |  | DFND | 20 | 0 | 0 | 193 |
| LINDE PLC | COM | G54950103 |  | 13318 | 28385 | SH |  | SOLE | 82 | 1520 | 26865 | 0 |
| LINDE PLC | COM | G54950103 |  | 38203 | 81425 | SH |  | SOLE | 99 | 43002 | 38423 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 3249 | 22527 | SH |  | SOLE | 1 | 22527 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 1 | 8 | SH |  | SOLE | 9 | 8 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 24 | 26439 | SH |  | SOLE | 1 | 26439 | 0 | 0 |
| LINEAGE INC | TRUS | 53566V106 |  | 393 | 9063 | SH |  | SOLE | 1 | 9063 | 0 | 0 |
| LINEAGE INC | TRUS | 53566V106 |  | 110 | 2526 | SH |  | SOLE | 8 | 2526 | 0 | 0 |
| LINKBANCORP INC | COM | 53578P105 |  | 324 | 44317 | SH |  | SOLE | 1 | 44317 | 0 | 0 |
| LINKBANCORP INC | COM | 53578P105 |  | 2 | 275 | SH |  | SOLE | 8 | 275 | 0 | 0 |
| LION GROUP HOLDING LTD | ADR | 53620U508 |  | 0 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 2626 | 451959 | SH |  | SOLE | 1 | 451959 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 1 | 136 | SH |  | SOLE | 9 | 136 | 0 | 0 |
| LIPOCINE INC NEW | COM | 53630X203 |  | 30 | 9412 | SH |  | DFND | 20 | 0 | 0 | 9412 |
| LIQUIDIA CORPORATION | COM | 53635D202 |  | 1695 | 136106 | SH |  | SOLE | 1 | 136106 | 0 | 0 |
| LIQUIDIA CORPORATION | COM | 53635D202 |  | 251 | 20217 | SH |  | SOLE | 8 | 20217 | 0 | 0 |
| LIQUIDIA CORPORATION | OPT | 53635D202 |  | 273 | 21900 | SH | Put | SOLE | 8 | 21900 | 0 | 0 |
| LIQUIDIA CORPORATION | COM | 53635D202 |  | 0 | 37 | SH |  | SOLE | 9 | 37 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 1079 | 45767 | SH |  | SOLE | 1 | 45767 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 7 | 306 | SH |  | SOLE | 9 | 306 | 0 | 0 |
| LISATA THERAPEUTICS INC | COM | 128058302 |  | 0 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| LITHIA MTRS INC | COM | 536797103 |  | 11756 | 34804 | SH |  | SOLE | 1 | 34804 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 203 | 602 | SH |  | SOLE | 8 | 602 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 214 | 634 | SH |  | SOLE | 9 | 634 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM | 53681J103 |  | 424 | 158505 | SH |  | SOLE | 9 | 158505 | 0 | 0 |
| LITHIUM ARGENTINA AG | COM | H5012F103 |  | 4 | 1772 | SH |  | SOLE | 8 | 1772 | 0 | 0 |
| LITHIUM ARGENTINA AG | COM | H5012F103 |  | 174 | 83619 | SH |  | SOLE | 9 | 83619 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 2621 | 11563 | SH |  | SOLE | 1 | 11563 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 92 | 406 | SH |  | SOLE | 8 | 406 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 4 | 18 | SH |  | SOLE | 9 | 18 | 0 | 0 |
| LIVANOVA PLC | OPT | G5509L101 |  | 1130 | 25100 | SH | Put | SOLE | 1 | 25100 | 0 | 0 |
| LIVANOVA PLC | COM | G5509L101 |  | 17681 | 392742 | SH |  | SOLE | 1 | 392742 | 0 | 0 |
| LIVANOVA PLC | BOND | 53802LAB8 |  | 576 | 565000 | PRN |  | SOLE | 8 | 0 | 0 | 565000 |
| LIVANOVA PLC | COM | G5509L101 |  | 54 | 1186 | SH |  | SOLE | 8 | 1186 | 0 | 0 |
| LIVANOVA PLC | COM | G5509L101 |  | 2 | 40 | SH |  | SOLE | 9 | 40 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | OPT | 538034109 |  | 30256 | 200000 | SH | Call | SOLE | 1 | 200000 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 109955 | 726841 | SH |  | SOLE | 1 | 726841 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 79 | 519 | SH |  | DFND | 1 | 0 | 0 | 519 |
| LIVE NATION ENTERTAINMENT IN | BOND | 538034BA6 |  | 4649 | 3034000 | PRN |  | SOLE | 8 | 0 | 0 | 3034000 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1655 | 10942 | SH |  | SOLE | 8 | 10942 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 46554 | 307730 | SH |  | SOLE | 9 | 307730 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 2577 | 86450 | SH |  | SOLE | 1 | 86450 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 1 | 27 | SH |  | SOLE | 9 | 27 | 0 | 0 |
| LIVEONE INC | COM | 53814X102 |  | 7 | 9754 | SH |  | SOLE | 1 | 9754 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 0 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 1 | 1320 | SH |  | DFND | 1 | 0 | 0 | 1320 |
| LIVEPERSON INC | COM | 538146101 |  | 2 | 1729 | SH |  | SOLE | 8 | 1729 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 22435 | 679022 | SH |  | SOLE | 1 | 679022 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 16 | 483 | SH |  | SOLE | 8 | 483 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 2 | 48 | SH |  | SOLE | 9 | 48 | 0 | 0 |
| LIVEWIRE GROUP INC | COM | 53838J105 |  | 299 | 65047 | SH |  | SOLE | 1 | 65047 | 0 | 0 |
| LIVEWIRE GROUP INC | COM | 53838J105 |  | 475 | 103371 | SH |  | SOLE | 8 | 103371 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 17980 | 485830 | SH |  | SOLE | 1 | 485830 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 192 | 5194 | SH |  | SOLE | 8 | 5194 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 5781 | 156186 | SH |  | SOLE | 9 | 156186 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 44 | 1190 | SH |  | SOLE | 82 | 1190 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | ADR | 539439109 |  | 9 | 2050 | SH |  | DFND | 1 | 0 | 0 | 2050 |
| LOANDEPOT INC | COM | 53946R106 |  | 178 | 140079 | SH |  | SOLE | 1 | 140079 | 0 | 0 |
| LOAR HOLDINGS INC | COM | 53947R105 |  | 3955 | 45891 | SH |  | SOLE | 1 | 45891 | 0 | 0 |
| LOAR HOLDINGS INC | COM | 53947R105 |  | 184 | 2130 | SH |  | SOLE | 8 | 2130 | 0 | 0 |
| LOAR HOLDINGS INC | COM | 53947R105 |  | 34 | 395 | SH |  | SOLE | 9 | 395 | 0 | 0 |
| LOCKHEED MARTIN CORP | OPT | 539830109 |  | 11579 | 25000 | SH | Call | SOLE | 1 | 25000 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 159539 | 344472 | SH |  | SOLE | 1 | 344472 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 348 | 751 | SH |  | DFND | 1 | 0 | 0 | 751 |
| LOCKHEED MARTIN CORP | OPT | 539830109 |  | 11440 | 24700 | SH | Put | SOLE | 1 | 24700 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1879 | 4055 | SH |  | SOLE | 8 | 4055 | 0 | 0 |
| LOCKHEED MARTIN CORP | OPT | 539830109 |  | 2779 | 6000 | SH | Call | SOLE | 8 | 6000 | 0 | 0 |
| LOCKHEED MARTIN CORP | OPT | 539830109 |  | 1158 | 2500 | SH | Put | SOLE | 8 | 2500 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 65525 | 141482 | SH |  | SOLE | 9 | 141482 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2518 | 5437 | SH |  | DFND | 20 | 0 | 0 | 5437 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 78178 | 168800 | SH |  | SOLE | 58 | 168800 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 54849 | 598414 | SH |  | SOLE | 1 | 598414 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 455 | 4967 | SH |  | SOLE | 8 | 4967 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 21977 | 239750 | SH |  | SOLE | 9 | 239750 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 52 | 572 | SH |  | SOLE | 82 | 572 | 0 | 0 |
| LOGISTIC PROPERTIES OF THE A | COM | G5557R109 |  | 43 | 6357 | SH |  | SOLE | 1 | 6357 | 0 | 0 |
| LOGITECH INTL S A | COM | H50430232 |  | 160290 | 1778438 | SH |  | SOLE | 1 | 1778438 | 0 | 0 |
| LOGITECH INTL S A | COM | H50430232 |  | 25 | 280 | SH |  | DFND | 1 | 0 | 0 | 280 |
| LOGITECH INTL S A | COM | H50430232 |  | 135759 | 1506239 | SH |  | SOLE | 9 | 1506239 | 0 | 0 |
| LOGITECH INTL S A | COM | H50430232 |  | 24048 | 266813 | SH |  | SOLE | 58 | 266813 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 3686 | 42870 | SH |  | SOLE | 1 | 42870 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 306 | 3554 | SH |  | SOLE | 8 | 3554 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 95 | 1104 | SH |  | SOLE | 9 | 1104 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 558 | 30681 | SH |  | SOLE | 1 | 30681 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 5 | 282 | SH |  | SOLE | 8 | 282 | 0 | 0 |
| LOWES COS INC | OPT | 548661107 |  | 3261 | 14700 | SH | Put | SOLE | 1 | 14700 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 255880 | 1153289 | SH |  | SOLE | 1 | 1153289 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 52 | 235 | SH |  | DFND | 1 | 0 | 0 | 235 |
| LOWES COS INC | OPT | 548661107 |  | 83756 | 377500 | SH | Call | SOLE | 8 | 377500 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1577 | 7111 | SH |  | SOLE | 8 | 7111 | 0 | 0 |
| LOWES COS INC | OPT | 548661107 |  | 24406 | 110000 | SH | Put | SOLE | 8 | 110000 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 102217 | 460707 | SH |  | SOLE | 9 | 460707 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 106456 | 479812 | SH |  | SOLE | 58 | 479812 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 565 | 2546 | SH |  | SOLE | 82 | 2546 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 983 | 4429 | SH |  | SOLE | 99 | 4429 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 15440 | 41179 | SH |  | SOLE | 1 | 41179 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 162 | 432 | SH |  | SOLE | 8 | 432 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 8209 | 21892 | SH |  | SOLE | 9 | 21892 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 78 | 207 | SH |  | SOLE | 82 | 207 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 402 | 1073 | SH |  | SOLE | 99 | 1073 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 697 | 89287 | SH |  | SOLE | 1 | 89287 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 4 | 490 | SH |  | SOLE | 8 | 490 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 0 | 37 | SH |  | SOLE | 9 | 37 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 1132 | 66513 | SH |  | SOLE | 1 | 66513 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 17 | 996 | SH |  | SOLE | 8 | 996 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 0 | 20 | SH |  | SOLE | 9 | 20 | 0 | 0 |
| LTC PPTYS INC | TRUS | 502175102 |  | 3007 | 86881 | SH |  | SOLE | 1 | 86881 | 0 | 0 |
| LTC PPTYS INC | TRUS | 502175102 |  | 0 | 3 | SH |  | SOLE | 8 | 3 | 0 | 0 |
| LTC PPTYS INC | TRUS | 502175102 |  | 1 | 33 | SH |  | SOLE | 9 | 33 | 0 | 0 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 |  | 138 | 120002 | SH |  | SOLE | 1 | 120002 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 3 | 1306 | SH |  | DFND | 1 | 0 | 0 | 1306 |
| LUCID GROUP INC | COM | 549498103 |  | 5977 | 2833342 | SH |  | SOLE | 1 | 2833342 | 0 | 0 |
| LUCID GROUP INC | OPT | 549498103 |  | 2849 | 1350000 | SH | Call | SOLE | 8 | 1350000 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 1681 | 796426 | SH |  | SOLE | 9 | 796426 | 0 | 0 |
| LUCKY STRIKE ENTERTAINMENT C | COM | 10258P102 |  | 0 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| LUFAX HOLDING LTD | ADR | 54975P201 |  | 1 | 450 | SH |  | SOLE | 9 | 450 | 0 | 0 |
| LULULEMON ATHLETICA INC | OPT | 550021109 |  | 5132 | 21600 | SH | Call | SOLE | 1 | 21600 | 0 | 0 |
| LULULEMON ATHLETICA INC | OPT | 550021109 |  | 72533 | 305300 | SH | Put | SOLE | 1 | 305300 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 103609 | 436106 | SH |  | SOLE | 1 | 436106 | 0 | 0 |
| LULULEMON ATHLETICA INC | OPT | 550021109 |  | 29698 | 125000 | SH | Put | SOLE | 8 | 125000 | 0 | 0 |
| LULULEMON ATHLETICA INC | OPT | 550021109 |  | 26419 | 111200 | SH | Call | SOLE | 8 | 111200 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 261 | 1099 | SH |  | SOLE | 8 | 1099 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 35411 | 149053 | SH |  | SOLE | 9 | 149053 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 5940 | 25000 | SH |  | SOLE | 58 | 25000 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 67 | 283 | SH |  | SOLE | 82 | 283 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 537 | 2261 | SH |  | SOLE | 99 | 2261 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | OPT | 550241103 |  | 1621 | 370000 | SH | Call | SOLE | 1 | 370000 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 12135 | 2770589 | SH |  | SOLE | 1 | 2770589 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | OPT | 550241103 |  | 1862 | 425000 | SH | Call | SOLE | 8 | 425000 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | OPT | 550241103 |  | 548 | 125000 | SH | Put | SOLE | 8 | 125000 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 285 | 65168 | SH |  | SOLE | 8 | 65168 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 132 | 30310 | SH |  | SOLE | 9 | 30310 | 0 | 0 |
| LUMENT FINANCE TRUST INC | TRUS | 55025L108 |  | 191 | 86279 | SH |  | SOLE | 1 | 86279 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 7404 | 77888 | SH |  | SOLE | 1 | 77888 | 0 | 0 |
| LUMENTUM HLDGS INC | OPT | 55024U109 |  | 380 | 4000 | SH | Call | SOLE | 8 | 4000 | 0 | 0 |
| LUMENTUM HLDGS INC | BOND | 55024UAH2 |  | 586 | 381000 | PRN |  | SOLE | 8 | 0 | 0 | 381000 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1 | 15 | SH |  | SOLE | 8 | 15 | 0 | 0 |
| LUMENTUM HLDGS INC | BOND | 55024UAF6 |  | 620 | 599000 | PRN |  | SOLE | 8 | 0 | 0 | 599000 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 62 | 651 | SH |  | SOLE | 9 | 651 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM | 550424303 |  | 202 | 70410 | SH |  | SOLE | 1 | 70410 | 0 | 0 |
| LUXFER HLDGS PLC | COM | G5698W116 |  | 902 | 74056 | SH |  | SOLE | 1 | 74056 | 0 | 0 |
| LUXFER HLDGS PLC | COM | G5698W116 |  | 1 | 62 | SH |  | SOLE | 8 | 62 | 0 | 0 |
| LXP INDUSTRIAL TRUST | TRUS | 529043101 |  | 6691 | 809985 | SH |  | SOLE | 1 | 809985 | 0 | 0 |
| LXP INDUSTRIAL TRUST | TRUS | 529043101 |  | 14 | 1706 | SH |  | SOLE | 8 | 1706 | 0 | 0 |
| LXP INDUSTRIAL TRUST | TRUS | 529043101 |  | 2 | 217 | SH |  | SOLE | 9 | 217 | 0 | 0 |
| LYELL IMMUNOPHARMA INC | COM | 55083R203 |  | 10 | 1155 | SH |  | SOLE | 1 | 1155 | 0 | 0 |
| LYFT INC | COM | 55087P104 |  | 15434 | 979329 | SH |  | SOLE | 1 | 979329 | 0 | 0 |
| LYFT INC | OPT | 55087P104 |  | 15905 | 1009200 | SH | Put | SOLE | 8 | 1009200 | 0 | 0 |
| LYFT INC | COM | 55087P104 |  | 53 | 3378 | SH |  | SOLE | 8 | 3378 | 0 | 0 |
| LYFT INC | BOND | 55087PAD6 |  | 1795 | 1672000 | PRN |  | SOLE | 8 | 0 | 0 | 1672000 |
| LYFT INC | OPT | 55087P104 |  | 2772 | 175900 | SH | Call | SOLE | 8 | 175900 | 0 | 0 |
| LYFT INC | COM | 55087P104 |  | 184 | 11669 | SH |  | SOLE | 9 | 11669 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | COM | N53745100 |  | 23 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| LYONDELLBASELL INDUSTRIES N | COM | N53745100 |  | 47060 | 813326 | SH |  | SOLE | 1 | 813326 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | COM | N53745100 |  | 155 | 2671 | SH |  | SOLE | 8 | 2671 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | COM | N53745100 |  | 8993 | 155430 | SH |  | SOLE | 9 | 155430 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | COM | N53745100 |  | 38 | 656 | SH |  | SOLE | 82 | 656 | 0 | 0 |
| LYRA THERAPEUTICS INC | COM | 55234L204 |  | 0 | 48 | SH |  | SOLE | 1 | 48 | 0 | 0 |
| LZ TECHNOLOGY HLDGS LTD | COM | G57Y3D109 |  | 24 | 1450 | SH |  | SOLE | 8 | 1450 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 388 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| M  T BK CORP | COM | 55261F104 |  | 82918 | 427431 | SH |  | SOLE | 1 | 427431 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 2040 | 10509 | SH |  | SOLE | 8 | 10509 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 33086 | 170552 | SH |  | SOLE | 9 | 170552 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 10 | 53 | SH |  | SOLE | 82 | 53 | 0 | 0 |
| M-TRON INDS INC | WARR | 55380K125 |  | 0 | 63 | SH |  | SOLE | 1 | 63 | 0 | 0 |
| M-TRON INDS INC | COM | 55380K109 |  | 194 | 4642 | SH |  | SOLE | 1 | 4642 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 21585 | 192523 | SH |  | SOLE | 1 | 192523 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 107 | 956 | SH |  | SOLE | 8 | 956 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 2 | 20 | SH |  | SOLE | 9 | 20 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | TRUS | G63212123 |  | 27 | 2310 | SH |  | SOLE | 8 | 2310 | 0 | 0 |
| MAC COPPER LIMITED | COM | G60409110 |  | 1445 | 119507 | SH |  | SOLE | 1 | 119507 | 0 | 0 |
| MACERICH CO | TRUS | 554382101 |  | 12417 | 767462 | SH |  | SOLE | 1 | 767462 | 0 | 0 |
| MACERICH CO | TRUS | 554382101 |  | 3 | 183 | SH |  | SOLE | 9 | 183 | 0 | 0 |
| MACH NATURAL RESOURCES LP | COM | 55445L100 |  | 46 | 3198 | SH |  | SOLE | 1 | 3198 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 5169 | 36074 | SH |  | SOLE | 1 | 36074 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 31 | 215 | SH |  | DFND | 1 | 0 | 0 | 215 |
| MACOM TECH SOLUTIONS HLDGS I | BOND | 55405YAB6 |  | 20689 | 11856000 | PRN |  | SOLE | 8 | 0 | 0 | 11856000 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 165 | 1153 | SH |  | SOLE | 8 | 1153 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 6 | 45 | SH |  | SOLE | 9 | 45 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 165 | 1154 | SH |  | SOLE | 99 | 1154 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 70 | 57818 | SH |  | SOLE | 1 | 57818 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 10077 | 864198 | SH |  | SOLE | 1 | 864198 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 15955 | 1368377 | SH |  | SOLE | 8 | 1368377 | 0 | 0 |
| MACYS INC | OPT | 55616P104 |  | 12243 | 1050000 | SH | Call | SOLE | 8 | 1050000 | 0 | 0 |
| MACYS INC | OPT | 55616P104 |  | 36292 | 3112500 | SH | Put | SOLE | 8 | 3112500 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 25 | 2147 | SH |  | SOLE | 9 | 2147 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 4309 | 179714 | SH |  | SOLE | 1 | 179714 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 83 | 3467 | SH |  | SOLE | 8 | 3467 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 1 | 53 | SH |  | SOLE | 9 | 53 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM | 558256103 |  | 6217 | 155528 | SH |  | SOLE | 1 | 155528 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM | 558256103 |  | 12 | 291 | SH |  | SOLE | 8 | 291 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM | 558256103 |  | 1 | 29 | SH |  | SOLE | 9 | 29 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | COM | 55825T103 |  | 2161 | 10345 | SH |  | SOLE | 1 | 10345 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | COM | 55825T103 |  | 31 | 146 | SH |  | SOLE | 8 | 146 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | COM | 55825T103 |  | 57 | 276 | SH |  | SOLE | 9 | 276 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 18674 | 61707 | SH |  | SOLE | 1 | 61707 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 229 | 755 | SH |  | SOLE | 8 | 755 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | OPT | 558868105 |  | 4207 | 13900 | SH | Call | SOLE | 8 | 13900 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 64 | 212 | SH |  | SOLE | 9 | 212 | 0 | 0 |
| MAG SILVER CORP | COM | 55903Q104 |  | 208 | 9841 | SH |  | DFND | 1 | 0 | 0 | 9841 |
| MAG SILVER CORP | COM | 55903Q104 |  | 1456 | 68922 | SH |  | SOLE | 8 | 68922 | 0 | 0 |
| MAG SILVER CORP | COM | 55903Q104 |  | 429 | 20274 | SH |  | SOLE | 9 | 20274 | 0 | 0 |
| MAGIC SOFTWARE ENTERPRISES L | COM | 559166103 |  | 107 | 5596 | SH |  | SOLE | 9 | 5596 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 2943 | 76226 | SH |  | SOLE | 1 | 76226 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 430 | 11149 | SH |  | DFND | 1 | 0 | 0 | 11149 |
| MAGNA INTL INC | COM | 559222401 |  | 10915 | 282689 | SH |  | SOLE | 9 | 282689 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 23 | 5782 | SH |  | SOLE | 1 | 5782 | 0 | 0 |
| MAGNERA CORP | COM | 55939A107 |  | 752 | 62203 | SH |  | SOLE | 1 | 62203 | 0 | 0 |
| MAGNERA CORP | COM | 55939A107 |  | 0 | 23 | SH |  | SOLE | 9 | 23 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 6610 | 274089 | SH |  | SOLE | 1 | 274089 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 3 | 104 | SH |  | SOLE | 9 | 104 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | COM | 559663109 |  | 27255 | 1212402 | SH |  | SOLE | 1 | 1212402 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | COM | 559663109 |  | 83 | 3682 | SH |  | SOLE | 8 | 3682 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | COM | 559663109 |  | 228 | 10136 | SH |  | SOLE | 9 | 10136 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 0 | 2 | SH |  | SOLE | 9 | 2 | 0 | 0 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 |  | 476 | 25155 | SH |  | SOLE | 1 | 25155 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | COM | V5633W109 |  | 617 | 6301 | SH |  | SOLE | 1 | 6301 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | BOND | 56087FAB0 |  | 26 | 10000 | PRN |  | SOLE | 8 | 0 | 0 | 10000 |
| MALIBU BOATS INC | COM | 56117J100 |  | 1109 | 35373 | SH |  | SOLE | 1 | 35373 | 0 | 0 |
| MALIBU BOATS INC | COM | 56117J100 |  | 9 | 288 | SH |  | SOLE | 8 | 288 | 0 | 0 |
| MALIBU BOATS INC | COM | 56117J100 |  | 0 | 15 | SH |  | SOLE | 9 | 15 | 0 | 0 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 496 | 59781 | SH |  | SOLE | 1 | 59781 | 0 | 0 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 5 | 582 | SH |  | SOLE | 8 | 582 | 0 | 0 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 116 | 41548 | SH |  | SOLE | 1 | 41548 | 0 | 0 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 70 | 25000 | SH |  | DFND | 1 | 0 | 0 | 25000 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 8666 | 43890 | SH |  | SOLE | 1 | 43890 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 227 | 1145 | SH |  | SOLE | 8 | 1145 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 529 | 2683 | SH |  | SOLE | 9 | 2683 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 311 | 1574 | SH |  | SOLE | 99 | 1574 | 0 | 0 |
| MANITOWOC CO INC | COM | 563571405 |  | 1227 | 102136 | SH |  | SOLE | 1 | 102136 | 0 | 0 |
| MANNKIND CORP | COM | 56400P706 |  | 4044 | 1081042 | SH |  | SOLE | 1 | 1081042 | 0 | 0 |
| MANNKIND CORP | COM | 56400P706 |  | 1 | 203 | SH |  | SOLE | 9 | 203 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 18677 | 462321 | SH |  | SOLE | 1 | 462321 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 24 | 586 | SH |  | SOLE | 8 | 586 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 1 | 35 | SH |  | SOLE | 9 | 35 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 4986 | 156001 | SH |  | SOLE | 1 | 156001 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 29430 | 920791 | SH |  | SOLE | 9 | 920791 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 352 | 11006 | SH |  | SOLE | 99 | 11006 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 15998 | 353636 | SH |  | SOLE | 1 | 353636 | 0 | 0 |
| MAPLEBEAR INC | OPT | 565394103 |  | 2515 | 55600 | SH | Call | SOLE | 8 | 55600 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 132 | 2923 | SH |  | SOLE | 8 | 2923 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 5 | 104 | SH |  | SOLE | 9 | 104 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 12725 | 811512 | SH |  | SOLE | 1 | 811512 | 0 | 0 |
| MARA HOLDINGS INC | OPT | 565788106 |  | 18957 | 1209000 | SH | Put | SOLE | 8 | 1209000 | 0 | 0 |
| MARA HOLDINGS INC | OPT | 565788106 |  | 7605 | 485000 | SH | Call | SOLE | 8 | 485000 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 266 | 16953 | SH |  | SOLE | 8 | 16953 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 23 | 1454 | SH |  | SOLE | 9 | 1454 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 61057 | 367570 | SH |  | SOLE | 1 | 367570 | 0 | 0 |
| MARATHON PETE CORP | OPT | 56585A102 |  | 11678 | 70300 | SH | Put | SOLE | 1 | 70300 | 0 | 0 |
| MARATHON PETE CORP | OPT | 56585A102 |  | 2159 | 13000 | SH | Call | SOLE | 1 | 13000 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1736 | 10449 | SH |  | SOLE | 8 | 10449 | 0 | 0 |
| MARATHON PETE CORP | OPT | 56585A102 |  | 22425 | 135000 | SH | Call | SOLE | 8 | 135000 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 37425 | 225302 | SH |  | SOLE | 9 | 225302 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 364 | 2189 | SH |  | SOLE | 82 | 2189 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM | 56600D107 |  | 517 | 214809 | SH |  | SOLE | 1 | 214809 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM | 56600D107 |  | 0 | 76 | SH |  | SOLE | 9 | 76 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 2610 | 85006 | SH |  | SOLE | 1 | 85006 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 12 | 376 | SH |  | SOLE | 8 | 376 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 1 | 19 | SH |  | SOLE | 9 | 19 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 5137 | 304746 | SH |  | SOLE | 1 | 304746 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 5 | 325 | SH |  | SOLE | 8 | 325 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 0 | 17 | SH |  | SOLE | 9 | 17 | 0 | 0 |
| MAREX GROUP PLC | COM | G5S37H101 |  | 10470 | 265253 | SH |  | SOLE | 1 | 265253 | 0 | 0 |
| MAREX GROUP PLC | COM | G5S37H101 |  | 395 | 10000 | SH |  | SOLE | 8 | 10000 | 0 | 0 |
| MAREX GROUP PLC | COM | G5S37H101 |  | 5797 | 146887 | SH |  | SOLE | 9 | 146887 | 0 | 0 |
| MARINE PRODS CORP | COM | 568427108 |  | 132 | 15553 | SH |  | SOLE | 1 | 15553 | 0 | 0 |
| MARINE PRODS CORP | COM | 568427108 |  | 0 | 20 | SH |  | SOLE | 8 | 20 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 899 | 35746 | SH |  | SOLE | 1 | 35746 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 69 | 2758 | SH |  | SOLE | 8 | 2758 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 0 | 15 | SH |  | SOLE | 9 | 15 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 31835 | 15939 | SH |  | SOLE | 1 | 15939 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 216 | 108 | SH |  | SOLE | 8 | 108 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 5463 | 2735 | SH |  | SOLE | 9 | 2735 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 25093 | 112358 | SH |  | SOLE | 1 | 112358 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 1 | 6 | SH |  | SOLE | 8 | 6 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 6190 | 27716 | SH |  | SOLE | 9 | 27716 | 0 | 0 |
| MARKETWISE INC | COM | 57064P206 |  | 72 | 3631 | SH |  | SOLE | 1 | 3631 | 0 | 0 |
| MARKETWISE INC | COM | 57064P206 |  | 2879 | 145500 | SH |  | SOLE | 8 | 145500 | 0 | 0 |
| MARQETA INC | COM | 57142B104 |  | 4985 | 855062 | SH |  | SOLE | 1 | 855062 | 0 | 0 |
| MARQETA INC | COM | 57142B104 |  | 2730 | 468066 | SH |  | SOLE | 8 | 468066 | 0 | 0 |
| MARQETA INC | COM | 57142B104 |  | 104 | 17859 | SH |  | SOLE | 9 | 17859 | 0 | 0 |
| MARRIOTT INTL INC NEW | COM | 571903202 |  | 196012 | 717446 | SH |  | SOLE | 1 | 717446 | 0 | 0 |
| MARRIOTT INTL INC NEW | COM | 571903202 |  | 1987 | 7275 | SH |  | SOLE | 8 | 7275 | 0 | 0 |
| MARRIOTT INTL INC NEW | COM | 571903202 |  | 48641 | 178035 | SH |  | SOLE | 9 | 178035 | 0 | 0 |
| MARRIOTT INTL INC NEW | COM | 571903202 |  | 40221 | 147218 | SH |  | SOLE | 58 | 147218 | 0 | 0 |
| MARRIOTT INTL INC NEW | COM | 571903202 |  | 443 | 1621 | SH |  | SOLE | 82 | 1621 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 5618 | 77699 | SH |  | SOLE | 1 | 77699 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | BOND | 57164YAD9 |  | 1225 | 1261000 | PRN |  | SOLE | 8 | 0 | 0 | 1261000 |
| MARRIOTT VACATIONS WORLDWIDE | BOND | 57164YAF4 |  | 104 | 111000 | PRN |  | SOLE | 8 | 0 | 0 | 111000 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 135 | 1861 | SH |  | SOLE | 8 | 1861 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 2 | 22 | SH |  | SOLE | 9 | 22 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 234182 | 1071081 | SH |  | SOLE | 1 | 1071081 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 853 | 3904 | SH |  | SOLE | 8 | 3904 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 103874 | 475094 | SH |  | SOLE | 9 | 475094 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 298 | 1365 | SH |  | SOLE | 82 | 1365 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 643 | 2941 | SH |  | SOLE | 99 | 2941 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 2036 | 156740 | SH |  | SOLE | 1 | 156740 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 6 | 450 | SH |  | SOLE | 8 | 450 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 1 | 45 | SH |  | SOLE | 9 | 45 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 87806 | 159951 | SH |  | SOLE | 1 | 159951 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 785 | 1429 | SH |  | SOLE | 8 | 1429 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 20451 | 37254 | SH |  | SOLE | 9 | 37254 | 0 | 0 |
| MARTIN MIDSTREAM PRTNRS L P | COM | 573331105 |  | 4425 | 1500000 | SH |  | SOLE | 1 | 1500000 | 0 | 0 |
| MARVELL TECHNOLOGY INC | OPT | 573874104 |  | 4257 | 55000 | SH | Put | SOLE | 1 | 55000 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 407896 | 5269973 | SH |  | SOLE | 1 | 5269973 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 289 | 3735 | SH |  | DFND | 1 | 0 | 0 | 3735 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 4267 | 55119 | SH |  | SOLE | 8 | 55119 | 0 | 0 |
| MARVELL TECHNOLOGY INC | OPT | 573874104 |  | 35604 | 460000 | SH | Put | SOLE | 8 | 460000 | 0 | 0 |
| MARVELL TECHNOLOGY INC | OPT | 573874104 |  | 13336 | 172300 | SH | Call | SOLE | 8 | 172300 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 22115 | 285738 | SH |  | SOLE | 9 | 285738 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 6285 | 81205 | SH |  | DFND | 20 | 0 | 0 | 81205 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 130 | 1677 | SH |  | SOLE | 82 | 1677 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 24712 | 383966 | SH |  | SOLE | 1 | 383966 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 143 | 2225 | SH |  | SOLE | 8 | 2225 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 8045 | 125021 | SH |  | SOLE | 9 | 125021 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 225 | 3491 | SH |  | SOLE | 82 | 3491 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 420 | 6529 | SH |  | SOLE | 99 | 6529 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 7336 | 43608 | SH |  | SOLE | 1 | 43608 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 339 | 2008 | SH |  | SOLE | 9 | 2008 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 1766 | 10498 | SH |  | SOLE | 99 | 10498 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 24359 | 142931 | SH |  | SOLE | 1 | 142931 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 121 | 708 | SH |  | SOLE | 8 | 708 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 8 | 47 | SH |  | SOLE | 9 | 47 | 0 | 0 |
| MASTECH DIGITAL INC | COM | 57633B100 |  | 39 | 5520 | SH |  | SOLE | 1 | 5520 | 0 | 0 |
| MASTERBRAND INC | COM | 57638P104 |  | 3079 | 281684 | SH |  | SOLE | 1 | 281684 | 0 | 0 |
| MASTERBRAND INC | COM | 57638P104 |  | 1 | 105 | SH |  | SOLE | 8 | 105 | 0 | 0 |
| MASTERBRAND INC | COM | 57638P104 |  | 1 | 94 | SH |  | SOLE | 9 | 94 | 0 | 0 |
| MASTERCARD INCORPORATED | COM | 57636Q104 |  | 1111473 | 1977919 | SH |  | SOLE | 1 | 1977919 | 0 | 0 |
| MASTERCARD INCORPORATED | COM | 57636Q104 |  | 1195 | 2126 | SH |  | DFND | 1 | 0 | 0 | 2126 |
| MASTERCARD INCORPORATED | OPT | 57636Q104 |  | 15959 | 28400 | SH | Put | SOLE | 8 | 28400 | 0 | 0 |
| MASTERCARD INCORPORATED | COM | 57636Q104 |  | 985 | 1752 | SH |  | SOLE | 8 | 1752 | 0 | 0 |
| MASTERCARD INCORPORATED | OPT | 57636Q104 |  | 2079 | 3700 | SH | Call | SOLE | 8 | 3700 | 0 | 0 |
| MASTERCARD INCORPORATED | COM | 57636Q104 |  | 456276 | 811966 | SH |  | SOLE | 9 | 811966 | 0 | 0 |
| MASTERCARD INCORPORATED | COM | 57636Q104 |  | 7404 | 13176 | SH |  | DFND | 20 | 0 | 0 | 13176 |
| MASTERCARD INCORPORATED | COM | 57636Q104 |  | 532760 | 948073 | SH |  | SOLE | 58 | 948073 | 0 | 0 |
| MASTERCARD INCORPORATED | COM | 57636Q104 |  | 2235 | 3978 | SH |  | SOLE | 82 | 3978 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 506 | 27265 | SH |  | SOLE | 1 | 27265 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 2 | 90 | SH |  | SOLE | 8 | 90 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 5411 | 113414 | SH |  | SOLE | 1 | 113414 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 37 | 793 | SH |  | SOLE | 8 | 793 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 4 | 87 | SH |  | SOLE | 9 | 87 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 38089 | 1232996 | SH |  | SOLE | 1 | 1232996 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 8 | 258 | SH |  | DFND | 1 | 0 | 0 | 258 |
| MATCH GROUP INC NEW | OPT | 57667L107 |  | 9925 | 321300 | SH | Call | SOLE | 8 | 321300 | 0 | 0 |
| MATCH GROUP INC NEW | OPT | 57667L107 |  | 2638 | 85400 | SH | Put | SOLE | 8 | 85400 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 801 | 25929 | SH |  | SOLE | 8 | 25929 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 2600 | 84192 | SH |  | SOLE | 9 | 84192 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 3150 | 39703 | SH |  | SOLE | 1 | 39703 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 0 | 5 | SH |  | SOLE | 8 | 5 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 1 | 15 | SH |  | SOLE | 9 | 15 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 951 | 139612 | SH |  | SOLE | 1 | 139612 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 0 | 49 | SH |  | SOLE | 8 | 49 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 16 | 2440 | SH |  | SOLE | 9 | 2440 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 860 | 63701 | SH |  | SOLE | 1 | 63701 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 2 | 131 | SH |  | SOLE | 8 | 131 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 7845 | 70444 | SH |  | SOLE | 1 | 70444 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 71 | 634 | SH |  | SOLE | 8 | 634 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 1 | 6 | SH |  | SOLE | 9 | 6 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 4143 | 210101 | SH |  | SOLE | 1 | 210101 | 0 | 0 |
| MATTEL INC | OPT | 577081102 |  | 972 | 49300 | SH | Call | SOLE | 8 | 49300 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 378 | 19174 | SH |  | SOLE | 8 | 19174 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 5 | 248 | SH |  | SOLE | 9 | 248 | 0 | 0 |
| MATTHEWS INTL CORP | COM | 577128101 |  | 1335 | 55820 | SH |  | SOLE | 1 | 55820 | 0 | 0 |
| MATTHEWS INTL CORP | COM | 577128101 |  | 3 | 138 | SH |  | SOLE | 8 | 138 | 0 | 0 |
| MATTHEWS INTL CORP | COM | 577128101 |  | 1 | 22 | SH |  | SOLE | 9 | 22 | 0 | 0 |
| MAUI LD  PINEAPPLE INC | COM | 577345101 |  | 214 | 11776 | SH |  | SOLE | 1 | 11776 | 0 | 0 |
| MAUI LD  PINEAPPLE INC | COM | 577345101 |  | 6 | 367 | SH |  | SOLE | 8 | 367 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 |  | 694 | 318555 | SH |  | SOLE | 1 | 318555 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 |  | 5 | 2305 | SH |  | SOLE | 8 | 2305 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 |  | 1 | 371 | SH |  | SOLE | 9 | 371 | 0 | 0 |
| MAXEON SOLAR TECHNOLOGIES LT | COM | Y58473128 |  | 22 | 7253 | SH |  | SOLE | 1 | 7253 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 15217 | 216759 | SH |  | SOLE | 1 | 216759 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 3 | 39 | SH |  | SOLE | 8 | 39 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 3 | 44 | SH |  | SOLE | 9 | 44 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 8311 | 584924 | SH |  | SOLE | 1 | 584924 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 1 | 59 | SH |  | SOLE | 9 | 59 | 0 | 0 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 646 | 40502 | SH |  | SOLE | 1 | 40502 | 0 | 0 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 180 | 14641 | SH |  | SOLE | 1 | 14641 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 329 | 75852 | SH |  | SOLE | 1 | 75852 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 3 | 669 | SH |  | SOLE | 8 | 669 | 0 | 0 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 330 | 28978 | SH |  | SOLE | 1 | 28978 | 0 | 0 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 338 | 29563 | SH |  | SOLE | 8 | 29563 | 0 | 0 |
| MCCORMICK  CO INC | COM | 579780206 |  | 67 | 886 | SH |  | DFND | 1 | 0 | 0 | 886 |
| MCCORMICK  CO INC | COM | 579780206 |  | 40310 | 531650 | SH |  | SOLE | 1 | 531650 | 0 | 0 |
| MCCORMICK  CO INC | COM | 579780206 |  | 201 | 2645 | SH |  | SOLE | 8 | 2645 | 0 | 0 |
| MCCORMICK  CO INC | COM | 579780206 |  | 11615 | 153183 | SH |  | SOLE | 9 | 153183 | 0 | 0 |
| MCCORMICK  CO INC | COM | 579780206 |  | 49 | 651 | SH |  | SOLE | 82 | 651 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1948 | 6667 | SH |  | DFND | 1 | 0 | 0 | 6667 |
| MCDONALDS CORP | OPT | 580135101 |  | 58785 | 201200 | SH | Call | SOLE | 1 | 201200 | 0 | 0 |
| MCDONALDS CORP | OPT | 580135101 |  | 8327 | 28500 | SH | Put | SOLE | 1 | 28500 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 570831 | 1953761 | SH |  | SOLE | 1 | 1953761 | 0 | 0 |
| MCDONALDS CORP | OPT | 580135101 |  | 139073 | 476000 | SH | Put | SOLE | 8 | 476000 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 37755 | 129223 | SH |  | SOLE | 8 | 129223 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 169068 | 578663 | SH |  | SOLE | 9 | 578663 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 128 | 437 | SH |  | DFND | 20 | 0 | 0 | 437 |
| MCDONALDS CORP | COM | 580135101 |  | 168516 | 576775 | SH |  | SOLE | 58 | 576775 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1444 | 4941 | SH |  | SOLE | 82 | 4941 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 363 | 1242 | SH |  | SOLE | 99 | 1242 | 0 | 0 |
| MCEWEN INC. | COM | 58039P305 |  | 15 | 1554 | SH |  | SOLE | 8 | 1554 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 5512 | 47539 | SH |  | SOLE | 1 | 47539 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 25 | 219 | SH |  | SOLE | 8 | 219 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 2 | 18 | SH |  | SOLE | 9 | 18 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 214376 | 292551 | SH |  | SOLE | 1 | 292551 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1730 | 2360 | SH |  | SOLE | 8 | 2360 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 60314 | 82309 | SH |  | SOLE | 9 | 82309 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 473 | 645 | SH |  | DFND | 20 | 0 | 0 | 645 |
| MCKESSON CORP | COM | 58155Q103 |  | 66904 | 91301 | SH |  | SOLE | 58 | 91301 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 607 | 829 | SH |  | SOLE | 82 | 829 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 709 | 967 | SH |  | SOLE | 99 | 967 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 1508 | 90565 | SH |  | SOLE | 1 | 90565 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 10 | 599 | SH |  | SOLE | 8 | 599 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 2 | 143 | SH |  | SOLE | 9 | 143 | 0 | 0 |
| MEDALLION FINL CORP | COM | 583928106 |  | 348 | 36574 | SH |  | SOLE | 1 | 36574 | 0 | 0 |
| MEDALLION FINL CORP | COM | 583928106 |  | 1 | 57 | SH |  | SOLE | 8 | 57 | 0 | 0 |
| MEDIAALPHA INC | COM | 58450V104 |  | 1244 | 113622 | SH |  | SOLE | 1 | 113622 | 0 | 0 |
| MEDIAALPHA INC | COM | 58450V104 |  | 0 | 26 | SH |  | SOLE | 9 | 26 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | TRUS | 58463J304 |  | 1055 | 244738 | SH |  | SOLE | 1 | 244738 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | TRUS | 58463J304 |  | 116 | 27026 | SH |  | SOLE | 8 | 27026 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | TRUS | 58463J304 |  | 742 | 171915 | SH |  | SOLE | 9 | 171915 | 0 | 0 |
| MEDICINOVA INC | COM | 58468P206 |  | 142 | 108000 | SH |  | SOLE | 9 | 108000 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 250 | 17788 | SH |  | SOLE | 1 | 17788 | 0 | 0 |
| MEDIWOUND LTD | COM | M68830112 |  | 255 | 13173 | SH |  | SOLE | 1 | 13173 | 0 | 0 |
| MEDIWOUND LTD | COM | M68830112 |  | 17 | 880 | SH |  | SOLE | 8 | 880 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 5745 | 18308 | SH |  | SOLE | 1 | 18308 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 625 | 1989 | SH |  | SOLE | 8 | 1989 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 106 | 337 | SH |  | SOLE | 9 | 337 | 0 | 0 |
| MEDTRONIC PLC | COM | G5960L103 |  | 347 | 3977 | SH |  | DFND | 1 | 0 | 0 | 3977 |
| MEDTRONIC PLC | COM | G5960L103 |  | 213478 | 2449008 | SH |  | SOLE | 1 | 2449008 | 0 | 0 |
| MEDTRONIC PLC | COM | G5960L103 |  | 4380 | 50252 | SH |  | SOLE | 8 | 50252 | 0 | 0 |
| MEDTRONIC PLC | COM | G5960L103 |  | 64660 | 741760 | SH |  | SOLE | 9 | 741760 | 0 | 0 |
| MEDTRONIC PLC | COM | G5960L103 |  | 6914 | 79321 | SH |  | DFND | 20 | 0 | 0 | 79321 |
| MEDTRONIC PLC | COM | G5960L103 |  | 1104 | 12666 | SH |  | SOLE | 82 | 12666 | 0 | 0 |
| MEDTRONIC PLC | COM | G5960L103 |  | 177 | 2027 | SH |  | SOLE | 99 | 2027 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 685 | 105133 | SH |  | SOLE | 1 | 105133 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 19 | 2977 | SH |  | SOLE | 8 | 2977 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 1839 | 254390 | SH |  | SOLE | 1 | 254390 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 284 | 39346 | SH |  | SOLE | 9 | 39346 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 319 | 122 | SH |  | DFND | 1 | 0 | 0 | 122 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 427374 | 163518 | SH |  | SOLE | 1 | 108281 | 55237 | 0 |
| MERCADOLIBRE INC | OPT | 58733R102 |  | 784 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
| MERCADOLIBRE INC | OPT | 58733R102 |  | 13591 | 5200 | SH | Call | SOLE | 8 | 5200 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 10881 | 4163 | SH |  | SOLE | 8 | 4163 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 41167 | 15751 | SH |  | SOLE | 9 | 15751 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 15261 | 5839 | SH |  | SOLE | 20 | 0 | 5839 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 52 | 20 | SH |  | DFND | 20 | 0 | 0 | 20 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 9080 | 3474 | SH |  | SOLE | 82 | 184 | 3290 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 25075 | 9594 | SH |  | SOLE | 99 | 5468 | 4126 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 1826 | 39350 | SH |  | SOLE | 1 | 39350 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 5 | 100 | SH |  | SOLE | 8 | 100 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 1 | 11 | SH |  | SOLE | 9 | 11 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 46 | 13215 | SH |  | SOLE | 1 | 13215 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 1575 | 47628 | SH |  | SOLE | 1 | 47628 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 0 | 15 | SH |  | SOLE | 9 | 15 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1611 | 20345 | SH |  | DFND | 1 | 0 | 0 | 20345 |
| MERCK  CO INC | COM | 58933Y105 |  | 344356 | 4350135 | SH |  | SOLE | 1 | 4350135 | 0 | 0 |
| MERCK  CO INC | OPT | 58933Y105 |  | 1045 | 13200 | SH | Put | SOLE | 1 | 13200 | 0 | 0 |
| MERCK  CO INC | OPT | 58933Y105 |  | 3982 | 50300 | SH | Call | SOLE | 8 | 50300 | 0 | 0 |
| MERCK  CO INC | OPT | 58933Y105 |  | 348 | 4400 | SH | Put | SOLE | 8 | 4400 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 7412 | 93622 | SH |  | SOLE | 8 | 93622 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 107449 | 1357378 | SH |  | SOLE | 9 | 1357378 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 4780 | 60383 | SH |  | DFND | 20 | 0 | 0 | 60383 |
| MERCK  CO INC | COM | 58933Y105 |  | 900 | 11375 | SH |  | SOLE | 82 | 11375 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 216 | 2730 | SH |  | SOLE | 99 | 2730 | 0 | 0 |
| MERCURITY FINTECH HOLDING IN | COM | G59467202 |  | 216 | 56032 | SH |  | SOLE | 1 | 56032 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 9246 | 137309 | SH |  | SOLE | 1 | 137309 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 22 | 330 | SH |  | SOLE | 8 | 330 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 1 | 20 | SH |  | SOLE | 9 | 20 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 10018 | 186030 | SH |  | SOLE | 1 | 186030 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 53 | 999 | SH |  | SOLE | 8 | 999 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 20 | 373 | SH |  | SOLE | 9 | 373 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 327 | 6066 | SH |  | SOLE | 99 | 6066 | 0 | 0 |
| MERIDIAN CORPORATION | COM | 58958P104 |  | 692 | 53643 | SH |  | SOLE | 1 | 53643 | 0 | 0 |
| MERIDIANLINK INC | COM | 58985J105 |  | 1000 | 61609 | SH |  | SOLE | 1 | 61609 | 0 | 0 |
| MERIDIANLINK INC | COM | 58985J105 |  | 7 | 430 | SH |  | SOLE | 8 | 430 | 0 | 0 |
| MERIDIANLINK INC | COM | 58985J105 |  | 0 | 22 | SH |  | SOLE | 9 | 22 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 10655 | 113995 | SH |  | SOLE | 1 | 113995 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 4 | 43 | SH |  | SOLE | 9 | 43 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 27309 | 407779 | SH |  | SOLE | 1 | 407779 | 0 | 0 |
| MERITAGE HOMES CORP | BOND | 59001ABF8 |  | 201 | 300000 | PRN |  | SOLE | 8 | 0 | 0 | 300000 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 87 | 1308 | SH |  | SOLE | 8 | 1308 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 145 | 2156 | SH |  | SOLE | 9 | 2156 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 149 | 2219 | SH |  | SOLE | 99 | 2219 | 0 | 0 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 |  | 3 | 9767 | SH |  | SOLE | 1 | 9767 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 1768 | 33607 | SH |  | SOLE | 1 | 33607 | 0 | 0 |
| MERUS N V | OPT | N5749R100 |  | 768 | 14600 | SH | Call | SOLE | 8 | 14600 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 2 | 35 | SH |  | SOLE | 9 | 35 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 958 | 10164 | SH |  | SOLE | 1 | 10164 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 0 | 2 | SH |  | SOLE | 8 | 2 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 0 | 4 | SH |  | SOLE | 9 | 4 | 0 | 0 |
| MESOBLAST LTD | ADR | 590717401 |  | 39 | 3571 | SH |  | SOLE | 1 | 3571 | 0 | 0 |
| META PLATFORMS INC | OPT | 30303M102 |  | 559473 | 758000 | SH | Call | SOLE | 1 | 758000 | 0 | 0 |
| META PLATFORMS INC | COM | 30303M102 |  | 3483010 | 4718949 | SH |  | SOLE | 1 | 3935322 | 783627 | 0 |
| META PLATFORMS INC | COM | 30303M102 |  | 14112 | 19119 | SH |  | DFND | 1 | 0 | 0 | 19119 |
| META PLATFORMS INC | OPT | 30303M102 |  | 260103 | 352400 | SH | Put | SOLE | 1 | 352400 | 0 | 0 |
| META PLATFORMS INC | OPT | 30303M102 |  | 686571 | 930200 | SH | Call | SOLE | 8 | 930200 | 0 | 0 |
| META PLATFORMS INC | COM | 30303M102 |  | 12682 | 17182 | SH |  | SOLE | 8 | 17182 | 0 | 0 |
| META PLATFORMS INC | OPT | 30303M102 |  | 492675 | 667500 | SH | Put | SOLE | 8 | 667500 | 0 | 0 |
| META PLATFORMS INC | COM | 30303M102 |  | 833493 | 1129254 | SH |  | SOLE | 9 | 1129254 | 0 | 0 |
| META PLATFORMS INC | COM | 30303M102 |  | 5859 | 7938 | SH |  | DFND | 20 | 0 | 0 | 7938 |
| META PLATFORMS INC | COM | 30303M102 |  | 65355 | 88546 | SH |  | SOLE | 20 | 0 | 88546 | 0 |
| META PLATFORMS INC | COM | 30303M102 |  | 803307 | 1088359 | SH |  | SOLE | 58 | 1088359 | 0 | 0 |
| META PLATFORMS INC | COM | 30303M102 |  | 42548 | 57646 | SH |  | SOLE | 82 | 9890 | 47756 | 0 |
| META PLATFORMS INC | COM | 30303M102 |  | 115469 | 156442 | SH |  | SOLE | 99 | 88540 | 67902 | 0 |
| METAGENOMI INC | COM | 59102M104 |  | 0 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| METALLA RTY  STREAMING LTD | COM | 59124U605 |  | 180 | 47000 | SH |  | DFND | 1 | 0 | 0 | 47000 |
| METALLUS INC | COM | 887399103 |  | 1785 | 115849 | SH |  | SOLE | 1 | 115849 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 40 | 2583 | SH |  | SOLE | 8 | 2583 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 0 | 28 | SH |  | SOLE | 9 | 28 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 82 | 2481 | SH |  | SOLE | 1 | 2481 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 897 | 27081 | SH |  | SOLE | 9 | 27081 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 720 | 75815 | SH |  | SOLE | 1 | 75815 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 6 | 667 | SH |  | SOLE | 8 | 667 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 22 | 2300 | SH |  | SOLE | 9 | 2300 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 113039 | 1405628 | SH |  | SOLE | 1 | 1405628 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1651 | 20528 | SH |  | SOLE | 8 | 20528 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 58681 | 729690 | SH |  | SOLE | 9 | 729690 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 60 | 749 | SH |  | SOLE | 82 | 749 | 0 | 0 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 1077 | 37667 | SH |  | SOLE | 1 | 37667 | 0 | 0 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 0 | 14 | SH |  | SOLE | 9 | 14 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 1704 | 24334 | SH |  | SOLE | 1 | 24334 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 31 | 433 | SH |  | SOLE | 8 | 433 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 0 | 7 | SH |  | SOLE | 9 | 7 | 0 | 0 |
| METSERA INC | COM | 59267L107 |  | 1595 | 56091 | SH |  | SOLE | 1 | 56091 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 68 | 58 | SH |  | DFND | 1 | 0 | 0 | 58 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 227751 | 193878 | SH |  | SOLE | 1 | 34736 | 159142 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 14203 | 12090 | SH |  | SOLE | 9 | 12090 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 20851 | 17750 | SH |  | SOLE | 20 | 0 | 17750 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 69 | 59 | SH |  | DFND | 20 | 0 | 0 | 59 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 4699 | 4000 | SH |  | SOLE | 58 | 4000 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 11744 | 9998 | SH |  | SOLE | 82 | 54 | 9944 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 29715 | 25295 | SH |  | SOLE | 99 | 14037 | 11258 | 0 |
| MFA FINL INC | TRUS | 55272X607 |  | 1815 | 191835 | SH |  | SOLE | 1 | 191835 | 0 | 0 |
| MFA FINL INC | TRUS | 55272X607 |  | 7 | 719 | SH |  | SOLE | 8 | 719 | 0 | 0 |
| MFA FINL INC | TRUS | 55272X607 |  | 1 | 75 | SH |  | SOLE | 9 | 75 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 23593 | 266771 | SH |  | SOLE | 1 | 266771 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 2 | 27 | SH |  | SOLE | 9 | 27 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 17429 | 626073 | SH |  | SOLE | 1 | 626073 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 160 | 5729 | SH |  | SOLE | 8 | 5729 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 5 | 187 | SH |  | SOLE | 9 | 187 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 20778 | 604216 | SH |  | SOLE | 1 | 604216 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 3577 | 104008 | SH |  | SOLE | 8 | 104008 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | OPT | 552953101 |  | 24761 | 720000 | SH | Put | SOLE | 8 | 720000 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | OPT | 552953101 |  | 20634 | 600000 | SH | Call | SOLE | 8 | 600000 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 2300 | 66872 | SH |  | SOLE | 9 | 66872 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 1129 | 37664 | SH |  | SOLE | 1 | 37664 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 14 | 461 | SH |  | SOLE | 8 | 461 | 0 | 0 |
| MGP INGREDIENTS INC NEW | BOND | 55303JAB2 |  | 72 | 76000 | PRN |  | SOLE | 8 | 0 | 0 | 76000 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 0 | 11 | SH |  | SOLE | 9 | 11 | 0 | 0 |
| MICROBOT MED INC | COM | 59503A204 |  | 0 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 560045 | 7958556 | SH |  | SOLE | 1 | 7958556 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 141 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 16018 | 227628 | SH |  | SOLE | 8 | 227628 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | OPT | 595017104 |  | 33778 | 480000 | SH | Call | SOLE | 8 | 480000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | CONV | 595017302 |  | 362 | 5427 | SH |  | SOLE | 8 | 5427 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 62315 | 885536 | SH |  | SOLE | 9 | 885536 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 98 | 1386 | SH |  | SOLE | 82 | 1386 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 716621 | 5814372 | SH |  | SOLE | 1 | 5814372 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 377 | 3055 | SH |  | DFND | 1 | 0 | 0 | 3055 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1979 | 16056 | SH |  | SOLE | 8 | 16056 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 89529 | 726395 | SH |  | SOLE | 9 | 726395 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 176 | 1426 | SH |  | DFND | 20 | 0 | 0 | 1426 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 687 | 5577 | SH |  | SOLE | 82 | 5577 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1707 | 13847 | SH |  | SOLE | 99 | 13847 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 945079 | 1900000 | SH |  | SOLE | 0 | 1900000 | 0 | 0 |
| MICROSOFT CORP | OPT | 594918104 |  | 721841 | 1451200 | SH | Put | SOLE | 1 | 1451200 | 0 | 0 |
| MICROSOFT CORP | OPT | 594918104 |  | 1604695 | 3226100 | SH | Call | SOLE | 1 | 3226100 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 8360660 | 16808383 | SH |  | SOLE | 1 | 14875556 | 1932827 | 0 |
| MICROSOFT CORP | BOND | 594918104 |  | 3950017 | 794117000 | PRN |  | SOLE | 1 | 0 | 0 | 99999999 |
| MICROSOFT CORP | COM | 594918104 |  | 31198 | 62721 | SH |  | DFND | 1 | 0 | 0 | 62721 |
| MICROSOFT CORP | OPT | 594918104 |  | 322272 | 647900 | SH | Call | SOLE | 8 | 647900 | 0 | 0 |
| MICROSOFT CORP | OPT | 594918104 |  | 237066 | 476600 | SH | Put | SOLE | 8 | 476600 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3945 | 7931 | SH |  | SOLE | 8 | 7931 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2131658 | 4285518 | SH |  | SOLE | 9 | 4285518 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 103386 | 207849 | SH |  | SOLE | 20 | 0 | 207849 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 32194 | 64724 | SH |  | DFND | 20 | 0 | 0 | 64724 |
| MICROSOFT CORP | COM | 594918104 |  | 1553260 | 3122696 | SH |  | SOLE | 58 | 3122696 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 74931 | 150643 | SH |  | SOLE | 82 | 30132 | 120511 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 177707 | 357265 | SH |  | SOLE | 99 | 214022 | 143243 | 0 |
| MICROSTRATEGY INC | COM | 594972408 |  | 2355 | 5827 | SH |  | DFND | 1 | 0 | 0 | 5827 |
| MICROSTRATEGY INC | OPT | 594972408 |  | 4042 | 10000 | SH | Put | SOLE | 1 | 10000 | 0 | 0 |
| MICROSTRATEGY INC | COM | 594972408 |  | 147457 | 364785 | SH |  | SOLE | 1 | 364785 | 0 | 0 |
| MICROSTRATEGY INC | COM | 594972408 |  | 4059 | 10043 | SH |  | SOLE | 8 | 10043 | 0 | 0 |
| MICROSTRATEGY INC | BOND | 594972AL5 |  | 1523 | 811000 | PRN |  | SOLE | 8 | 0 | 0 | 811000 |
| MICROSTRATEGY INC | BOND | 594972AJ0 |  | 242 | 87000 | PRN |  | SOLE | 8 | 0 | 0 | 87000 |
| MICROSTRATEGY INC | OPT | 594972408 |  | 50488 | 124900 | SH | Call | SOLE | 8 | 124900 | 0 | 0 |
| MICROSTRATEGY INC | OPT | 594972408 |  | 168281 | 416300 | SH | Put | SOLE | 8 | 416300 | 0 | 0 |
| MICROSTRATEGY INC | COM | 594972408 |  | 43059 | 106523 | SH |  | SOLE | 9 | 106523 | 0 | 0 |
| MICROSTRATEGY INC | COM | 594972408 |  | 5336 | 13200 | SH |  | DFND | 20 | 0 | 0 | 13200 |
| MICROSTRATEGY INC | COM | 594972408 |  | 467 | 1155 | SH |  | SOLE | 82 | 1155 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 1242 | 342323 | SH |  | SOLE | 1 | 342323 | 0 | 0 |
| MICROVISION INC DEL | COM | 594960304 |  | 481 | 421719 | SH |  | SOLE | 1 | 421719 | 0 | 0 |
| MICROVISION INC DEL | COM | 594960304 |  | 22 | 19176 | SH |  | SOLE | 8 | 19176 | 0 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 1296 | 45977 | SH |  | SOLE | 1 | 45977 | 0 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 12 | 416 | SH |  | SOLE | 8 | 416 | 0 | 0 |
| MID-AMER APT CMNTYS INC | TRUS | 59522J103 |  | 20967 | 141652 | SH |  | SOLE | 1 | 141652 | 0 | 0 |
| MID-AMER APT CMNTYS INC | TRUS | 59522J103 |  | 159 | 1076 | SH |  | SOLE | 8 | 1076 | 0 | 0 |
| MID-AMER APT CMNTYS INC | TRUS | 59522J103 |  | 10227 | 69089 | SH |  | SOLE | 9 | 69089 | 0 | 0 |
| MID-AMER APT CMNTYS INC | TRUS | 59522J103 |  | 45 | 301 | SH |  | SOLE | 82 | 301 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 19796 | 137468 | SH |  | SOLE | 1 | 137468 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 17 | 116 | SH |  | SOLE | 8 | 116 | 0 | 0 |
| MIDDLEBY CORP | BOND | 596278AB7 |  | 111 | 99000 | PRN |  | SOLE | 8 | 0 | 0 | 99000 |
| MIDDLEBY CORP | COM | 596278101 |  | 6 | 40 | SH |  | SOLE | 9 | 40 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 451 | 3131 | SH |  | SOLE | 99 | 3131 | 0 | 0 |
| MIDDLEFIELD BANC CORP | COM | 596304204 |  | 798 | 26493 | SH |  | SOLE | 1 | 26493 | 0 | 0 |
| MIDDLEFIELD BANC CORP | COM | 596304204 |  | 1 | 25 | SH |  | SOLE | 8 | 25 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 1837 | 33902 | SH |  | SOLE | 1 | 33902 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 7 | 134 | SH |  | SOLE | 8 | 134 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 1 | 13 | SH |  | SOLE | 9 | 13 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 1253 | 72392 | SH |  | SOLE | 1 | 72392 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 1 | 75 | SH |  | SOLE | 8 | 75 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 0 | 15 | SH |  | SOLE | 9 | 15 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 1794 | 62378 | SH |  | SOLE | 1 | 62378 | 0 | 0 |
| MILESTONE SCIENTIFIC INC | COM | 59935P209 |  | 0 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| MILLER INDS INC TENN | COM | 600551204 |  | 1354 | 30459 | SH |  | SOLE | 1 | 30459 | 0 | 0 |
| MILLER INDS INC TENN | COM | 600551204 |  | 0 | 8 | SH |  | SOLE | 9 | 8 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 3860 | 198767 | SH |  | SOLE | 1 | 198767 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 9 | 477 | SH |  | SOLE | 8 | 477 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 1 | 50 | SH |  | SOLE | 9 | 50 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM | L6388F110 |  | 7107 | 189712 | SH |  | SOLE | 1 | 189712 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM | L6388F110 |  | 5257 | 140309 | SH |  | SOLE | 9 | 140309 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM | L6388F110 |  | 94349 | 2518000 | SH |  | SOLE | 58 | 2518000 | 0 | 0 |
| MILLROSE PPTYS INC | TRUS | 601137102 |  | 1125 | 39480 | SH |  | SOLE | 1 | 39480 | 0 | 0 |
| MILLROSE PPTYS INC | TRUS | 601137102 |  | 2 | 99 | SH |  | SOLE | 9 | 99 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 2490 | 407475 | SH |  | SOLE | 1 | 407475 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 1 | 159 | SH |  | SOLE | 8 | 159 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 1 | 87 | SH |  | SOLE | 9 | 87 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM | 60255C885 |  | 1124 | 173216 | SH |  | SOLE | 1 | 173216 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM | 60255C885 |  | 13 | 1976 | SH |  | SOLE | 8 | 1976 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM | 60255C885 |  | 0 | 41 | SH |  | SOLE | 9 | 41 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 3290 | 59740 | SH |  | SOLE | 1 | 59740 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 13 | 233 | SH |  | SOLE | 8 | 233 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 34 | 624 | SH |  | SOLE | 9 | 624 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 1947 | 143884 | SH |  | SOLE | 1 | 143884 | 0 | 0 |
| MINISO GROUP HLDG LTD | ADR | 66981J102 |  | 708 | 38837 | SH |  | SOLE | 1 | 38837 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM | 60471A101 |  | 8847 | 410903 | SH |  | SOLE | 1 | 410903 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM | 60471A101 |  | 10 | 456 | SH |  | SOLE | 8 | 456 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM | 60471A101 |  | 3 | 150 | SH |  | SOLE | 9 | 150 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 7823 | 153735 | SH |  | SOLE | 1 | 153735 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 57 | 1109 | SH |  | SOLE | 8 | 1109 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | BOND | 604749AB7 |  | 617 | 348000 | PRN |  | SOLE | 8 | 0 | 0 | 348000 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 1 | 27 | SH |  | SOLE | 9 | 27 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 1081 | 92265 | SH |  | SOLE | 1 | 92265 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 0 | 34 | SH |  | SOLE | 9 | 34 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 1318 | 219339 | SH |  | SOLE | 1 | 219339 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 18 | 3013 | SH |  | SOLE | 8 | 3013 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 0 | 71 | SH |  | SOLE | 9 | 71 | 0 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 217 | 27078 | SH |  | SOLE | 1 | 27078 | 0 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 20 | 2446 | SH |  | SOLE | 8 | 2446 | 0 | 0 |
| MITEK SYS INC | COM | 606710200 |  | 741 | 74824 | SH |  | SOLE | 1 | 74824 | 0 | 0 |
| MITEK SYS INC | COM | 606710200 |  | 13 | 1331 | SH |  | SOLE | 8 | 1331 | 0 | 0 |
| MITEK SYS INC | COM | 606710200 |  | 0 | 33 | SH |  | SOLE | 9 | 33 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | ADR | 606822104 |  | 15 | 1090 | SH |  | SOLE | 1 | 1090 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 93048 | 936477 | SH |  | SOLE | 1 | 936477 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 1 | 8 | SH |  | SOLE | 8 | 8 | 0 | 0 |
| MKS INC. | BOND | 55306NAB0 |  | 236 | 239000 | PRN |  | SOLE | 8 | 0 | 0 | 239000 |
| MKS INC. | COM | 55306N104 |  | 12485 | 125654 | SH |  | SOLE | 9 | 125654 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 503 | 5058 | SH |  | SOLE | 99 | 5058 | 0 | 0 |
| MOBILE INFRASTRUCTURE CORP | COM | 60739N101 |  | 123 | 27122 | SH |  | SOLE | 1 | 27122 | 0 | 0 |
| MOBILEYE GLOBAL INC | COM | 60741F104 |  | 3079 | 171228 | SH |  | SOLE | 1 | 171228 | 0 | 0 |
| MOBILEYE GLOBAL INC | OPT | 60741F104 |  | 15346 | 853500 | SH | Call | SOLE | 8 | 853500 | 0 | 0 |
| MOBILEYE GLOBAL INC | COM | 60741F104 |  | 14 | 787 | SH |  | SOLE | 8 | 787 | 0 | 0 |
| MOBILEYE GLOBAL INC | OPT | 60741F104 |  | 539 | 30000 | SH | Put | SOLE | 8 | 30000 | 0 | 0 |
| MODERNA INC | OPT | 60770K107 |  | 5692 | 206300 | SH | Put | SOLE | 1 | 206300 | 0 | 0 |
| MODERNA INC | OPT | 60770K107 |  | 33 | 1200 | SH | Call | SOLE | 1 | 1200 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 49025 | 1776912 | SH |  | SOLE | 1 | 1776912 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 90 | 3246 | SH |  | DFND | 1 | 0 | 0 | 3246 |
| MODERNA INC | COM | 60770K107 |  | 4614 | 167226 | SH |  | SOLE | 8 | 167226 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 3592 | 130200 | SH |  | SOLE | 9 | 130200 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 7 | 237 | SH |  | DFND | 20 | 0 | 0 | 237 |
| MODERNA INC | COM | 60770K107 |  | 3019 | 109406 | SH |  | SOLE | 58 | 109406 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 10575 | 107351 | SH |  | SOLE | 1 | 107351 | 0 | 0 |
| MODINE MFG CO | OPT | 607828100 |  | 1428 | 14500 | SH | Call | SOLE | 8 | 14500 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 394 | 3999 | SH |  | SOLE | 8 | 3999 | 0 | 0 |
| MODINE MFG CO | OPT | 607828100 |  | 2857 | 29000 | SH | Put | SOLE | 8 | 29000 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 4 | 37 | SH |  | SOLE | 9 | 37 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 350 | 3558 | SH |  | SOLE | 99 | 3558 | 0 | 0 |
| MODIV INDUSTRIAL INC | TRUS | 60784B101 |  | 237 | 16869 | SH |  | SOLE | 1 | 16869 | 0 | 0 |
| MODIVCARE INC | COM | 60783X104 |  | 0 | 14 | SH |  | SOLE | 1 | 14 | 0 | 0 |
| MOELIS  CO | COM | 60786M105 |  | 10195 | 163587 | SH |  | SOLE | 1 | 163587 | 0 | 0 |
| MOELIS  CO | COM | 60786M105 |  | 1 | 18 | SH |  | SOLE | 8 | 18 | 0 | 0 |
| MOELIS  CO | COM | 60786M105 |  | 3 | 52 | SH |  | SOLE | 9 | 52 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 11659 | 111205 | SH |  | SOLE | 1 | 111205 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 65 | 609 | SH |  | SOLE | 8 | 609 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 1632 | 15569 | SH |  | SOLE | 9 | 15569 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 32333 | 108534 | SH |  | SOLE | 1 | 108534 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 663 | 2226 | SH |  | SOLE | 8 | 2226 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 9811 | 32928 | SH |  | SOLE | 9 | 32928 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 42 | 141 | SH |  | SOLE | 82 | 141 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 749 | 2513 | SH |  | SOLE | 99 | 2513 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | COM | 60871R209 |  | 18314 | 380806 | SH |  | SOLE | 1 | 380806 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | OPT | 60871R209 |  | 9618 | 200000 | SH | Call | SOLE | 8 | 200000 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | COM | 60871R209 |  | 4184 | 87018 | SH |  | SOLE | 8 | 87018 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | OPT | 60871R209 |  | 9618 | 200000 | SH | Put | SOLE | 8 | 200000 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | COM | 60871R209 |  | 4999 | 103961 | SH |  | SOLE | 9 | 103961 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | COM | 60871R209 |  | 39 | 820 | SH |  | SOLE | 82 | 820 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | COM | 60871R209 |  | 480 | 9981 | SH |  | SOLE | 99 | 9981 | 0 | 0 |
| MOMENTUS INC | COM | 60879E309 |  | 0 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 3356 | 38827 | SH |  | SOLE | 1 | 38827 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 6 | 65 | SH |  | SOLE | 8 | 65 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 36 | 410 | SH |  | SOLE | 9 | 410 | 0 | 0 |
| MONDAY COM LTD | COM | M7S64H106 |  | 7 | 23 | SH |  | DFND | 1 | 0 | 0 | 23 |
| MONDAY COM LTD | COM | M7S64H106 |  | 5613 | 17849 | SH |  | SOLE | 1 | 17849 | 0 | 0 |
| MONDAY COM LTD | COM | M7S64H106 |  | 24 | 75 | SH |  | SOLE | 8 | 75 | 0 | 0 |
| MONDAY COM LTD | OPT | M7S64H106 |  | 7862 | 25000 | SH | Call | SOLE | 8 | 25000 | 0 | 0 |
| MONDAY COM LTD | COM | M7S64H106 |  | 5278 | 16784 | SH |  | SOLE | 9 | 16784 | 0 | 0 |
| MONDELEZ INTL INC | COM | 609207105 |  | 154 | 2290 | SH |  | DFND | 1 | 0 | 0 | 2290 |
| MONDELEZ INTL INC | COM | 609207105 |  | 275351 | 4082916 | SH |  | SOLE | 1 | 4082916 | 0 | 0 |
| MONDELEZ INTL INC | COM | 609207105 |  | 707 | 10478 | SH |  | SOLE | 8 | 10478 | 0 | 0 |
| MONDELEZ INTL INC | OPT | 609207105 |  | 56650 | 840000 | SH | Call | SOLE | 8 | 840000 | 0 | 0 |
| MONDELEZ INTL INC | OPT | 609207105 |  | 15343 | 227500 | SH | Put | SOLE | 8 | 227500 | 0 | 0 |
| MONDELEZ INTL INC | COM | 609207105 |  | 66295 | 983037 | SH |  | SOLE | 9 | 983037 | 0 | 0 |
| MONDELEZ INTL INC | COM | 609207105 |  | 394 | 5836 | SH |  | SOLE | 82 | 5836 | 0 | 0 |
| MONDELEZ INTL INC | COM | 609207105 |  | 2901 | 43011 | SH |  | SOLE | 99 | 43011 | 0 | 0 |
| MONGODB INC | OPT | 60937P106 |  | 25199 | 120000 | SH | Call | SOLE | 1 | 120000 | 0 | 0 |
| MONGODB INC | OPT | 60937P106 |  | 8610 | 41000 | SH | Put | SOLE | 1 | 41000 | 0 | 0 |
| MONGODB INC | COM | 60937P106 |  | 74395 | 354278 | SH |  | SOLE | 1 | 354278 | 0 | 0 |
| MONGODB INC | COM | 60937P106 |  | 2903 | 13826 | SH |  | SOLE | 8 | 13826 | 0 | 0 |
| MONGODB INC | OPT | 60937P106 |  | 2793 | 13300 | SH | Call | SOLE | 8 | 13300 | 0 | 0 |
| MONGODB INC | OPT | 60937P106 |  | 141470 | 673700 | SH | Put | SOLE | 8 | 673700 | 0 | 0 |
| MONGODB INC | COM | 60937P106 |  | 3844 | 18312 | SH |  | SOLE | 9 | 18312 | 0 | 0 |
| MONGODB INC | COM | 60937P106 |  | 301 | 1434 | SH |  | SOLE | 82 | 1434 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 299711 | 409788 | SH |  | SOLE | 1 | 409788 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 352 | 481 | SH |  | SOLE | 8 | 481 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 20631 | 28207 | SH |  | SOLE | 9 | 28207 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 90 | 123 | SH |  | SOLE | 82 | 123 | 0 | 0 |
| MONOPAR THERAPEUTICS INC | COM | 61023L207 |  | 261 | 7285 | SH |  | SOLE | 1 | 7285 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 2671 | 179117 | SH |  | SOLE | 1 | 179117 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 0 | 1 | SH |  | SOLE | 8 | 1 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 0 | 22 | SH |  | SOLE | 9 | 22 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 331729 | 5295799 | SH |  | SOLE | 1 | 5295799 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 413 | 6597 | SH |  | SOLE | 8 | 6597 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 30677 | 489737 | SH |  | SOLE | 9 | 489737 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 84855 | 1354649 | SH |  | SOLE | 58 | 1354649 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 114 | 1816 | SH |  | SOLE | 82 | 1816 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1540 | 24578 | SH |  | SOLE | 99 | 24578 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 254 | 114393 | SH |  | SOLE | 1 | 114393 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 94 | 42366 | SH |  | SOLE | 9 | 42366 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 386 | 85712 | SH |  | SOLE | 1 | 85712 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 1324 | 60490 | SH |  | SOLE | 1 | 60490 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 17 | 754 | SH |  | SOLE | 8 | 754 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 1 | 23 | SH |  | SOLE | 9 | 23 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 9 | 18 | SH |  | DFND | 1 | 0 | 0 | 18 |
| MOODYS CORP | COM | 615369105 |  | 188138 | 375083 | SH |  | SOLE | 1 | 375083 | 0 | 0 |
| MOODYS CORP | OPT | 615369105 |  | 2307 | 4600 | SH | Call | SOLE | 8 | 4600 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 44 | 88 | SH |  | SOLE | 8 | 88 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 78984 | 157466 | SH |  | SOLE | 9 | 157466 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 647 | 1289 | SH |  | SOLE | 82 | 1289 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1879 | 3746 | SH |  | SOLE | 99 | 3746 | 0 | 0 |
| MOOG INC | COM | 615394202 |  | 12025 | 66443 | SH |  | SOLE | 1 | 66443 | 0 | 0 |
| MOOG INC | COM | 615394202 |  | 56 | 312 | SH |  | SOLE | 8 | 312 | 0 | 0 |
| MOOG INC | COM | 615394202 |  | 4 | 22 | SH |  | SOLE | 9 | 22 | 0 | 0 |
| MOOG INC | COM | 615394202 |  | 127 | 700 | SH |  | SOLE | 99 | 700 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | COM | 61559X104 |  | 214 | 4537 | SH |  | SOLE | 1 | 4537 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | OPT | 61559X104 |  | 472 | 10000 | SH | Call | SOLE | 8 | 10000 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | COM | 61559X104 |  | 1 | 16 | SH |  | SOLE | 9 | 16 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 9673 | 68669 | SH |  | DFND | 1 | 0 | 0 | 68669 |
| MORGAN STANLEY | OPT | 617446448 |  | 72543 | 515000 | SH | Put | SOLE | 1 | 515000 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 263754 | 1872463 | SH |  | SOLE | 1 | 1872463 | 0 | 0 |
| MORGAN STANLEY | OPT | 617446448 |  | 39779 | 282400 | SH | Call | SOLE | 1 | 282400 | 0 | 0 |
| MORGAN STANLEY | OPT | 617446448 |  | 21129 | 150000 | SH | Call | SOLE | 8 | 150000 | 0 | 0 |
| MORGAN STANLEY | OPT | 617446448 |  | 83248 | 591000 | SH | Put | SOLE | 8 | 591000 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 330 | 2347 | SH |  | SOLE | 8 | 2347 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 157322 | 1116869 | SH |  | SOLE | 9 | 1116869 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 1080 | 7664 | SH |  | SOLE | 82 | 7664 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 621 | 4407 | SH |  | SOLE | 99 | 4407 | 0 | 0 |
| MORGAN STANLEY INDIA INVT FD | FUND | 61745C105 |  | 113 | 4000 | SH |  | DFND | 1 | 0 | 0 | 4000 |
| MORNINGSTAR INC | COM | 617700109 |  | 4428 | 14109 | SH |  | SOLE | 1 | 14109 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 570 | 1817 | SH |  | SOLE | 8 | 1817 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 182 | 580 | SH |  | SOLE | 9 | 580 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 267 | 850 | SH |  | SOLE | 99 | 850 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 33076 | 906713 | SH |  | SOLE | 1 | 906713 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 215 | 5903 | SH |  | SOLE | 8 | 5903 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 4224 | 115795 | SH |  | SOLE | 9 | 115795 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 140 | 3846 | SH |  | SOLE | 99 | 3846 | 0 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 365 | 32635 | SH |  | SOLE | 1 | 32635 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 150019 | 356792 | SH |  | SOLE | 1 | 356792 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 796 | 1894 | SH |  | SOLE | 8 | 1894 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 51324 | 122069 | SH |  | SOLE | 9 | 122069 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 76020 | 180801 | SH |  | SOLE | 58 | 180801 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 428 | 1019 | SH |  | SOLE | 99 | 1019 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 382 | 25080 | SH |  | SOLE | 1 | 25080 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 252 | 16500 | SH |  | DFND | 1 | 0 | 0 | 16500 |
| MOVADO GROUP INC | COM | 624580106 |  | 1 | 95 | SH |  | SOLE | 8 | 95 | 0 | 0 |
| MP MATERIALS CORP | COM | 553368101 |  | 1063 | 31910 | SH |  | SOLE | 1 | 31910 | 0 | 0 |
| MP MATERIALS CORP | COM | 553368101 |  | 92 | 2777 | SH |  | DFND | 1 | 0 | 0 | 2777 |
| MP MATERIALS CORP | COM | 553368101 |  | 1621 | 48738 | SH |  | SOLE | 8 | 48738 | 0 | 0 |
| MP MATERIALS CORP | OPT | 553368101 |  | 21626 | 650000 | SH | Call | SOLE | 8 | 650000 | 0 | 0 |
| MP MATERIALS CORP | COM | 553368101 |  | 3 | 90 | SH |  | SOLE | 9 | 90 | 0 | 0 |
| MPLX LP | COM | 55336V100 |  | 58843 | 1142351 | SH |  | SOLE | 1 | 1142351 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 5090 | 34114 | SH |  | SOLE | 1 | 34114 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 630 | 4222 | SH |  | SOLE | 8 | 4222 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 7 | 47 | SH |  | SOLE | 9 | 47 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 2619 | 191050 | SH |  | SOLE | 1 | 191050 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 12 | 884 | SH |  | SOLE | 8 | 884 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 1 | 63 | SH |  | SOLE | 9 | 63 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 8104 | 48379 | SH |  | SOLE | 1 | 48379 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 116 | 691 | SH |  | SOLE | 8 | 691 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 5 | 28 | SH |  | SOLE | 9 | 28 | 0 | 0 |
| MSC INDL DIRECT INC | COM | 553530106 |  | 3661 | 43076 | SH |  | SOLE | 1 | 43076 | 0 | 0 |
| MSC INDL DIRECT INC | OPT | 553530106 |  | 4566 | 53700 | SH | Put | SOLE | 8 | 53700 | 0 | 0 |
| MSC INDL DIRECT INC | COM | 553530106 |  | 2518 | 29612 | SH |  | SOLE | 8 | 29612 | 0 | 0 |
| MSC INDL DIRECT INC | OPT | 553530106 |  | 4566 | 53700 | SH | Call | SOLE | 8 | 53700 | 0 | 0 |
| MSC INDL DIRECT INC | COM | 553530106 |  | 3 | 33 | SH |  | SOLE | 9 | 33 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 183662 | 318448 | SH |  | SOLE | 1 | 318448 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 264 | 459 | SH |  | SOLE | 8 | 459 | 0 | 0 |
| MSCI INC | OPT | 55354G100 |  | 1384 | 2400 | SH | Call | SOLE | 8 | 2400 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 41769 | 72420 | SH |  | SOLE | 9 | 72420 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 577 | 1001 | SH |  | SOLE | 82 | 1001 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 6319 | 79510 | SH |  | SOLE | 1 | 79510 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 946 | 11901 | SH |  | SOLE | 8 | 11901 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 6 | 80 | SH |  | SOLE | 9 | 80 | 0 | 0 |
| MUELLER WTR PRODS INC | COM | 624758108 |  | 7331 | 304971 | SH |  | SOLE | 1 | 304971 | 0 | 0 |
| MUELLER WTR PRODS INC | COM | 624758108 |  | 53 | 2193 | SH |  | SOLE | 8 | 2193 | 0 | 0 |
| MUELLER WTR PRODS INC | COM | 624758108 |  | 37 | 1534 | SH |  | SOLE | 9 | 1534 | 0 | 0 |
| MURAL ONCOLOGY PUB LTD CO | COM | G63365103 |  | 0 | 4 | SH |  | SOLE | 8 | 4 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 30182 | 1341432 | SH |  | SOLE | 1 | 1341432 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 167 | 7436 | SH |  | SOLE | 8 | 7436 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 262 | 11661 | SH |  | SOLE | 9 | 11661 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 40253 | 98949 | SH |  | SOLE | 1 | 98949 | 0 | 0 |
| MURPHY USA INC | OPT | 626755102 |  | 1627 | 4000 | SH | Call | SOLE | 8 | 4000 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 198 | 487 | SH |  | SOLE | 8 | 487 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 6 | 14 | SH |  | SOLE | 9 | 14 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 829 | 2037 | SH |  | SOLE | 99 | 2037 | 0 | 0 |
| MVB FINL CORP | COM | 553810102 |  | 871 | 38645 | SH |  | SOLE | 1 | 38645 | 0 | 0 |
| MVB FINL CORP | COM | 553810102 |  | 1 | 46 | SH |  | SOLE | 8 | 46 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 4550 | 314020 | SH |  | SOLE | 1 | 314020 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 5 | 369 | SH |  | SOLE | 8 | 369 | 0 | 0 |
| MYOMO INC | COM | 62857J201 |  | 125 | 57598 | SH |  | SOLE | 1 | 57598 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 6118 | 33718 | SH |  | SOLE | 1 | 33718 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 169 | 930 | SH |  | SOLE | 8 | 930 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 2 | 12 | SH |  | SOLE | 9 | 12 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 1840 | 346471 | SH |  | SOLE | 1 | 346471 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 1 | 121 | SH |  | SOLE | 8 | 121 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 0 | 67 | SH |  | SOLE | 9 | 67 | 0 | 0 |
| N-ABLE INC | COM | 62878D100 |  | 1188 | 146704 | SH |  | SOLE | 1 | 146704 | 0 | 0 |
| N-ABLE INC | COM | 62878D100 |  | 13 | 1706 | SH |  | SOLE | 8 | 1706 | 0 | 0 |
| N-ABLE INC | COM | 62878D100 |  | 0 | 55 | SH |  | SOLE | 9 | 55 | 0 | 0 |
| NABORS INDUSTRIES LTD | COM | G6359F137 |  | 17 | 610 | SH |  | DFND | 1 | 0 | 0 | 610 |
| NABORS INDUSTRIES LTD | COM | G6359F137 |  | 2137 | 76301 | SH |  | SOLE | 1 | 76301 | 0 | 0 |
| NABORS INDUSTRIES LTD | COM | G6359F137 |  | 0 | 8 | SH |  | SOLE | 9 | 8 | 0 | 0 |
| NACCO INDS INC | COM | 629579103 |  | 371 | 8386 | SH |  | SOLE | 1 | 8386 | 0 | 0 |
| NACCO INDS INC | COM | 629579103 |  | 1 | 28 | SH |  | SOLE | 8 | 28 | 0 | 0 |
| NANO LABS LTD | COM | G6391Y128 |  | 1 | 76 | SH |  | SOLE | 8 | 76 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 1813 | 52547 | SH |  | SOLE | 1 | 52547 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 7 | 197 | SH |  | SOLE | 8 | 197 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 1 | 18 | SH |  | SOLE | 9 | 18 | 0 | 0 |
| NANO X IMAGING LTD | COM | M70700105 |  | 560 | 108321 | SH |  | SOLE | 1 | 108321 | 0 | 0 |
| NANOBIOTIX | ADR | 63009J107 |  | 0 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 2051 | 69107 | SH |  | SOLE | 1 | 69107 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 7 | 246 | SH |  | SOLE | 8 | 246 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 1 | 27 | SH |  | SOLE | 9 | 27 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 54 | 600 | SH |  | DFND | 1 | 0 | 0 | 600 |
| NASDAQ INC | COM | 631103108 |  | 96780 | 1082319 | SH |  | SOLE | 1 | 1082319 | 0 | 0 |
| NASDAQ INC | OPT | 631103108 |  | 393 | 4400 | SH | Call | SOLE | 8 | 4400 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 38882 | 434819 | SH |  | SOLE | 9 | 434819 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 373 | 4176 | SH |  | SOLE | 82 | 4176 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 27683 | 163865 | SH |  | SOLE | 1 | 163865 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 465 | 2754 | SH |  | SOLE | 8 | 2754 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 5142 | 30438 | SH |  | SOLE | 9 | 30438 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 56 | 331 | SH |  | SOLE | 82 | 331 | 0 | 0 |
| NATHANS FAMOUS INC NEW | COM | 632347100 |  | 585 | 5289 | SH |  | SOLE | 1 | 5289 | 0 | 0 |
| NATHANS FAMOUS INC NEW | COM | 632347100 |  | 8 | 70 | SH |  | SOLE | 8 | 70 | 0 | 0 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 282 | 10372 | SH |  | SOLE | 1 | 10372 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 2092 | 48370 | SH |  | SOLE | 1 | 48370 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 14 | 324 | SH |  | SOLE | 8 | 324 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 1 | 17 | SH |  | SOLE | 9 | 17 | 0 | 0 |
| NATIONAL BK HLDGS CORP | COM | 633707104 |  | 3552 | 94426 | SH |  | SOLE | 1 | 94426 | 0 | 0 |
| NATIONAL BK HLDGS CORP | COM | 633707104 |  | 72 | 1928 | SH |  | SOLE | 9 | 1928 | 0 | 0 |
| NATIONAL BK HLDGS CORP | COM | 633707104 |  | 117 | 3120 | SH |  | SOLE | 99 | 3120 | 0 | 0 |
| NATIONAL CINEMEDIA INC | COM | 635309206 |  | 513 | 105960 | SH |  | SOLE | 1 | 105960 | 0 | 0 |
| NATIONAL CINEMEDIA INC | COM | 635309206 |  | 6300 | 1300136 | SH |  | SOLE | 8 | 1300136 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | COM | G6375R107 |  | 640 | 106234 | SH |  | SOLE | 1 | 106234 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 6365 | 75141 | SH |  | SOLE | 1 | 75141 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 67 | 794 | SH |  | SOLE | 8 | 794 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 41 | 485 | SH |  | SOLE | 9 | 485 | 0 | 0 |
| NATIONAL GRID PLC | ADR | 636274409 |  | 1771 | 23800 | SH |  | DFND | 20 | 0 | 0 | 23800 |
| NATIONAL HEALTH INVS INC | TRUS | 63633D104 |  | 6260 | 89268 | SH |  | SOLE | 1 | 89268 | 0 | 0 |
| NATIONAL HEALTH INVS INC | TRUS | 63633D104 |  | 3 | 40 | SH |  | SOLE | 8 | 40 | 0 | 0 |
| NATIONAL HEALTH INVS INC | TRUS | 63633D104 |  | 2 | 33 | SH |  | SOLE | 9 | 33 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 2557 | 23896 | SH |  | SOLE | 1 | 23896 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 16 | 150 | SH |  | SOLE | 8 | 150 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 1 | 10 | SH |  | SOLE | 9 | 10 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 1047 | 10682 | SH |  | SOLE | 1 | 10682 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 2 | 22 | SH |  | SOLE | 8 | 22 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 0 | 4 | SH |  | SOLE | 9 | 4 | 0 | 0 |
| NATIONAL RESH CORP | COM | 637372202 |  | 474 | 28200 | SH |  | SOLE | 1 | 28200 | 0 | 0 |
| NATIONAL RESH CORP | COM | 637372202 |  | 21 | 1235 | SH |  | SOLE | 8 | 1235 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | TRUS | 637870106 |  | 8320 | 260104 | SH |  | SOLE | 1 | 260104 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | TRUS | 637870106 |  | 1 | 16 | SH |  | SOLE | 8 | 16 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | TRUS | 637870106 |  | 2 | 53 | SH |  | SOLE | 9 | 53 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 3358 | 145970 | SH |  | SOLE | 1 | 145970 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 1 | 52 | SH |  | SOLE | 8 | 52 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 1 | 58 | SH |  | SOLE | 9 | 58 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 444 | 17192 | SH |  | SOLE | 1 | 17192 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 7 | 258 | SH |  | SOLE | 8 | 258 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 948 | 24144 | SH |  | SOLE | 1 | 24144 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 0 | 7 | SH |  | SOLE | 9 | 7 | 0 | 0 |
| NATURAL RESOURCE PARTNERS L | COM | 63900P608 |  | 5 | 53 | SH |  | SOLE | 1 | 53 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 932 | 63041 | SH |  | SOLE | 1 | 63041 | 0 | 0 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 42 | 58089 | SH |  | SOLE | 1 | 58089 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 1840 | 130528 | SH |  | SOLE | 1 | 130528 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 48 | 3415 | SH |  | SOLE | 8 | 3415 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 1 | 59 | SH |  | SOLE | 9 | 59 | 0 | 0 |
| NAVIGATOR HLDGS LTD | COM | Y62132108 |  | 1007 | 71144 | SH |  | SOLE | 1 | 71144 | 0 | 0 |
| NAVIOS MARITIME PARTNERS L P | COM | Y62267409 |  | 11 | 296 | SH |  | SOLE | 1 | 296 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 1474 | 225113 | SH |  | SOLE | 1 | 225113 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 3 | 527 | SH |  | SOLE | 8 | 527 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 1 | 89 | SH |  | SOLE | 9 | 89 | 0 | 0 |
| NAYAX LTD | COM | M7S750159 |  | 150 | 2992 | SH |  | SOLE | 9 | 2992 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 |  | 1416 | 79347 | SH |  | SOLE | 1 | 79347 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 |  | 46 | 2525 | SH |  | SOLE | 8 | 2525 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 |  | 1 | 30 | SH |  | SOLE | 9 | 30 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 4658 | 112106 | SH |  | SOLE | 1 | 112106 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 1 | 35 | SH |  | SOLE | 9 | 35 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 4867 | 173984 | SH |  | SOLE | 1 | 173984 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 102 | 3663 | SH |  | SOLE | 8 | 3663 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 72 | 2573 | SH |  | SOLE | 9 | 2573 | 0 | 0 |
| NCL CORP LTD | BOND | 62886HBK6 |  | 268 | 269000 | PRN |  | SOLE | 8 | 0 | 0 | 269000 |
| NCL CORP LTD | BOND | 62886HBD2 |  | 171 | 174000 | PRN |  | SOLE | 8 | 0 | 0 | 174000 |
| NCR ATLEOS CORPORATION | COM | 63001N106 |  | 4080 | 142983 | SH |  | SOLE | 1 | 142983 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM | 63001N106 |  | 1 | 36 | SH |  | SOLE | 8 | 36 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM | 63001N106 |  | 1 | 51 | SH |  | SOLE | 9 | 51 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 3129 | 266802 | SH |  | SOLE | 1 | 266802 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 138 | 11707 | SH |  | SOLE | 8 | 11707 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 1 | 102 | SH |  | SOLE | 9 | 102 | 0 | 0 |
| NCS MULTISTAGE HLDGS INC | COM | 628877201 |  | 2 | 82 | SH |  | SOLE | 1 | 82 | 0 | 0 |
| NEBIUS GROUP N.V. | COM | N97284108 |  | 254 | 4590 | SH |  | SOLE | 1 | 4590 | 0 | 0 |
| NEBIUS GROUP N.V. | COM | N97284108 |  | 992 | 17920 | SH |  | DFND | 1 | 0 | 0 | 17920 |
| NEBIUS GROUP N.V. | OPT | N97284108 |  | 3381 | 61100 | SH | Put | SOLE | 8 | 61100 | 0 | 0 |
| NEBIUS GROUP N.V. | OPT | N97284108 |  | 5256 | 95000 | SH | Call | SOLE | 8 | 95000 | 0 | 0 |
| NEBIUS GROUP N.V. | COM | N97284108 |  | 16 | 295 | SH |  | SOLE | 8 | 295 | 0 | 0 |
| NEBIUS GROUP N.V. | COM | N97284108 |  | 3 | 56 | SH |  | SOLE | 9 | 56 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268306 |  | 224 | 8676 | SH |  | SOLE | 1 | 8676 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268306 |  | 9 | 333 | SH |  | DFND | 1 | 0 | 0 | 333 |
| NELNET INC | COM | 64031N108 |  | 3141 | 25932 | SH |  | SOLE | 1 | 25932 | 0 | 0 |
| NELNET INC | COM | 64031N108 |  | 15 | 126 | SH |  | SOLE | 8 | 126 | 0 | 0 |
| NELNET INC | COM | 64031N108 |  | 1 | 10 | SH |  | SOLE | 9 | 10 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 1944 | 406690 | SH |  | SOLE | 1 | 406690 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 48 | 10057 | SH |  | SOLE | 8 | 10057 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 1 | 152 | SH |  | SOLE | 9 | 152 | 0 | 0 |
| NEOGENOMICS INC | COM | 64049M209 |  | 1918 | 262443 | SH |  | SOLE | 1 | 262443 | 0 | 0 |
| NEOGENOMICS INC | COM | 64049M209 |  | 10 | 1340 | SH |  | SOLE | 8 | 1340 | 0 | 0 |
| NEOGENOMICS INC | COM | 64049M209 |  | 1 | 95 | SH |  | SOLE | 9 | 95 | 0 | 0 |
| NEONODE INC | COM | 64051M709 |  | 492 | 19282 | SH |  | SOLE | 1 | 19282 | 0 | 0 |
| NEONODE INC | COM | 64051M709 |  | 814 | 31907 | SH |  | SOLE | 8 | 31907 | 0 | 0 |
| NERDWALLET INC | COM | 64082B102 |  | 892 | 81446 | SH |  | SOLE | 1 | 81446 | 0 | 0 |
| NERDWALLET INC | COM | 64082B102 |  | 0 | 26 | SH |  | SOLE | 9 | 26 | 0 | 0 |
| NERDY INC | COM | 64081V109 |  | 162 | 99240 | SH |  | SOLE | 1 | 99240 | 0 | 0 |
| NERDY INC | COM | 64081V109 |  | 16 | 9924 | SH |  | SOLE | 8 | 9924 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | TRUS | 64110Y108 |  | 800 | 24577 | SH |  | SOLE | 1 | 24577 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | TRUS | 64110Y108 |  | 2 | 51 | SH |  | SOLE | 8 | 51 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | TRUS | 64110Y108 |  | 13 | 396 | SH |  | SOLE | 9 | 396 | 0 | 0 |
| NET POWER INC | COM | 64107A105 |  | 142 | 57353 | SH |  | SOLE | 1 | 57353 | 0 | 0 |
| NET POWER INC | COM | 64107A105 |  | 15 | 6172 | SH |  | SOLE | 8 | 6172 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 50803 | 476796 | SH |  | SOLE | 1 | 476796 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 15660 | 146968 | SH |  | SOLE | 9 | 146968 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 33 | 309 | SH |  | SOLE | 82 | 309 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 537 | 5038 | SH |  | SOLE | 99 | 5038 | 0 | 0 |
| NETEASE INC | ADR | 64110W102 |  | 2413 | 17922 | SH |  | SOLE | 1 | 17922 | 0 | 0 |
| NETEASE INC | ADR | 64110W102 |  | 47 | 348 | SH |  | SOLE | 9 | 348 | 0 | 0 |
| NETEASE INC | ADR | 64110W102 |  | 193 | 1431 | SH |  | SOLE | 99 | 1431 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1666019 | 1244105 | SH |  | SOLE | 1 | 1244105 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 2823 | 2108 | SH |  | DFND | 1 | 0 | 0 | 2108 |
| NETFLIX INC | OPT | 64110L106 |  | 90659 | 67700 | SH | Put | SOLE | 1 | 67700 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 81676 | 60992 | SH |  | SOLE | 8 | 60992 | 0 | 0 |
| NETFLIX INC | OPT | 64110L106 |  | 139671 | 104300 | SH | Put | SOLE | 8 | 104300 | 0 | 0 |
| NETFLIX INC | OPT | 64110L106 |  | 1607 | 1200 | SH | Call | SOLE | 8 | 1200 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 304036 | 227040 | SH |  | SOLE | 9 | 227040 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 212174 | 158442 | SH |  | SOLE | 58 | 158442 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 2710 | 2024 | SH |  | SOLE | 82 | 2024 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 6228 | 4651 | SH |  | SOLE | 99 | 4651 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 4810 | 165475 | SH |  | SOLE | 1 | 165475 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 8 | 277 | SH |  | SOLE | 9 | 277 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 18450 | 743670 | SH |  | SOLE | 1 | 743670 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 18 | 703 | SH |  | SOLE | 8 | 703 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 1 | 53 | SH |  | SOLE | 9 | 53 | 0 | 0 |
| NETSTREIT CORP | TRUS | 64119V303 |  | 6357 | 375468 | SH |  | SOLE | 1 | 375468 | 0 | 0 |
| NETSTREIT CORP | TRUS | 64119V303 |  | 1 | 85 | SH |  | SOLE | 8 | 85 | 0 | 0 |
| NETSTREIT CORP | TRUS | 64119V303 |  | 69 | 4060 | SH |  | SOLE | 9 | 4060 | 0 | 0 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 |  | 9 | 12708 | SH |  | SOLE | 1 | 12708 | 0 | 0 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 |  | 0 | 2 | SH |  | SOLE | 8 | 2 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 24060 | 191419 | SH |  | SOLE | 1 | 191419 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 342 | 2726 | SH |  | SOLE | 8 | 2726 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 2740 | 21802 | SH |  | SOLE | 9 | 21802 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 6819 | 54251 | SH |  | DFND | 20 | 0 | 0 | 54251 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 57 | 451 | SH |  | SOLE | 82 | 451 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 93 | 741 | SH |  | SOLE | 99 | 741 | 0 | 0 |
| NEUROGENE INC | COM | 64135M105 |  | 265 | 17660 | SH |  | SOLE | 1 | 17660 | 0 | 0 |
| NEUROGENE INC | COM | 64135M105 |  | 5 | 351 | SH |  | SOLE | 8 | 351 | 0 | 0 |
| NEURONETICS INC | COM | 64131A105 |  | 221 | 63380 | SH |  | SOLE | 1 | 63380 | 0 | 0 |
| NEUROPACE INC | COM | 641288105 |  | 799 | 71672 | SH |  | SOLE | 1 | 71672 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM | 644393100 |  | 1033 | 310913 | SH |  | SOLE | 1 | 310913 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM | 644393100 |  | 41 | 12426 | SH |  | SOLE | 8 | 12426 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM | 644393100 |  | 0 | 79 | SH |  | SOLE | 9 | 79 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 1007 | 203478 | SH |  | DFND | 1 | 0 | 0 | 203478 |
| NEW GOLD INC CDA | COM | 644535106 |  | 4716 | 952822 | SH |  | SOLE | 1 | 952822 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 94 | 19021 | SH |  | SOLE | 8 | 19021 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 809 | 163396 | SH |  | SOLE | 9 | 163396 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 10583 | 236121 | SH |  | SOLE | 1 | 236121 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 58 | 1289 | SH |  | SOLE | 8 | 1289 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 3 | 74 | SH |  | SOLE | 9 | 74 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | ADR | 647581206 |  | 11408 | 211435 | SH |  | SOLE | 1 | 211435 | 0 | 0 |
| NEW YORK MTG TR INC | TRUS | 649604840 |  | 1065 | 158918 | SH |  | SOLE | 1 | 158918 | 0 | 0 |
| NEW YORK MTG TR INC | TRUS | 649604840 |  | 19 | 2902 | SH |  | SOLE | 8 | 2902 | 0 | 0 |
| NEW YORK MTG TR INC | TRUS | 649604840 |  | 0 | 67 | SH |  | SOLE | 9 | 67 | 0 | 0 |
| NEW YORK TIMES CO | COM | 650111107 |  | 10508 | 187672 | SH |  | SOLE | 1 | 187672 | 0 | 0 |
| NEW YORK TIMES CO | COM | 650111107 |  | 2 | 32 | SH |  | SOLE | 8 | 32 | 0 | 0 |
| NEW YORK TIMES CO | COM | 650111107 |  | 6 | 114 | SH |  | SOLE | 9 | 114 | 0 | 0 |
| NEW YORK TIMES CO | COM | 650111107 |  | 327 | 5842 | SH |  | SOLE | 99 | 5842 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | COM | N62509109 |  | 323 | 17844 | SH |  | SOLE | 1 | 17844 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | COM | N62509109 |  | 0 | 27 | SH |  | SOLE | 9 | 27 | 0 | 0 |
| NEWEGG COMMERCE INC | COM | G6483G209 |  | 17 | 1071 | SH |  | SOLE | 1 | 1071 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 22653 | 4195213 | SH |  | SOLE | 1 | 4195213 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 2093 | 387685 | SH |  | SOLE | 8 | 387685 | 0 | 0 |
| NEWELL BRANDS INC | OPT | 651229106 |  | 2700 | 500000 | SH | Call | SOLE | 8 | 500000 | 0 | 0 |
| NEWELL BRANDS INC | OPT | 651229106 |  | 5292 | 980000 | SH | Put | SOLE | 8 | 980000 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 74 | 13571 | SH |  | SOLE | 9 | 13571 | 0 | 0 |
| NEWMARK GROUP INC | COM | 65158N102 |  | 3116 | 256454 | SH |  | SOLE | 1 | 256454 | 0 | 0 |
| NEWMARK GROUP INC | COM | 65158N102 |  | 17 | 1405 | SH |  | SOLE | 9 | 1405 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 13330 | 19295 | SH |  | SOLE | 1 | 19295 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 152 | 220 | SH |  | SOLE | 8 | 220 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 4 | 6 | SH |  | SOLE | 9 | 6 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 724 | 1048 | SH |  | SOLE | 99 | 1048 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 538 | 9241 | SH |  | DFND | 1 | 0 | 0 | 9241 |
| NEWMONT CORP | COM | 651639106 |  | 492263 | 8449469 | SH |  | SOLE | 1 | 8449469 | 0 | 0 |
| NEWMONT CORP | OPT | 651639106 |  | 24376 | 418400 | SH | Put | SOLE | 1 | 418400 | 0 | 0 |
| NEWMONT CORP | OPT | 651639106 |  | 78505 | 1347500 | SH | Put | SOLE | 8 | 1347500 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 30307 | 520200 | SH |  | SOLE | 8 | 520200 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 45112 | 774324 | SH |  | SOLE | 9 | 774324 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 36 | 621 | SH |  | DFND | 20 | 0 | 0 | 621 |
| NEWMONT CORP | COM | 651639106 |  | 164704 | 2827044 | SH |  | SOLE | 58 | 2827044 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 169 | 2904 | SH |  | SOLE | 82 | 2904 | 0 | 0 |
| NEWS CORP NEW | COM | 65249B109 |  | 265114 | 8920395 | SH |  | SOLE | 1 | 8920395 | 0 | 0 |
| NEWS CORP NEW | COM | 65249B208 |  | 15114 | 440520 | SH |  | SOLE | 1 | 440520 | 0 | 0 |
| NEWS CORP NEW | COM | 65249B208 |  | 306 | 8912 | SH |  | SOLE | 8 | 8912 | 0 | 0 |
| NEWS CORP NEW | COM | 65249B109 |  | 885 | 29774 | SH |  | SOLE | 8 | 29774 | 0 | 0 |
| NEWS CORP NEW | COM | 65249B208 |  | 1145 | 33345 | SH |  | SOLE | 9 | 33345 | 0 | 0 |
| NEWS CORP NEW | COM | 65249B109 |  | 30710 | 1033352 | SH |  | SOLE | 9 | 1033352 | 0 | 0 |
| NEWS CORP NEW | COM | 65249B109 |  | 19886 | 669107 | SH |  | SOLE | 58 | 669107 | 0 | 0 |
| NEWS CORP NEW | COM | 65249B109 |  | 53 | 1795 | SH |  | SOLE | 82 | 1795 | 0 | 0 |
| NEWS CORP NEW | COM | 65249B109 |  | 197 | 6630 | SH |  | SOLE | 99 | 6630 | 0 | 0 |
| NEWSMAX INC | COM | 65250K105 |  | 193 | 12796 | SH |  | SOLE | 1 | 12796 | 0 | 0 |
| NEWTEKONE INC | COM | 652526203 |  | 480 | 42539 | SH |  | SOLE | 1 | 42539 | 0 | 0 |
| NEXA RES S A | COM | L67359106 |  | 16 | 3132 | SH |  | SOLE | 1 | 3132 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 87 | 12565 | SH |  | DFND | 1 | 0 | 0 | 12565 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 906 | 130474 | SH |  | SOLE | 9 | 130474 | 0 | 0 |
| NEXPOINT DIVERSIFIED REL ET | TRUS | 65340G205 |  | 253 | 60512 | SH |  | SOLE | 1 | 60512 | 0 | 0 |
| NEXPOINT DIVERSIFIED REL ET | TRUS | 65340G205 |  | 0 | 99 | SH |  | SOLE | 8 | 99 | 0 | 0 |
| NEXPOINT REAL ESTATE FIN INC | TRUS | 65342V101 |  | 320 | 23244 | SH |  | SOLE | 1 | 23244 | 0 | 0 |
| NEXPOINT REAL ESTATE FIN INC | TRUS | 65342V101 |  | 4 | 255 | SH |  | SOLE | 8 | 255 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | TRUS | 65341D102 |  | 4269 | 128151 | SH |  | SOLE | 1 | 128151 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | TRUS | 65341D102 |  | 3 | 91 | SH |  | SOLE | 8 | 91 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | TRUS | 65341D102 |  | 104 | 3117 | SH |  | SOLE | 9 | 3117 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COM | 65336K103 |  | 3097 | 17904 | SH |  | SOLE | 1 | 17904 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COM | 65336K103 |  | 373 | 2156 | SH |  | SOLE | 8 | 2156 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COM | 65336K103 |  | 66 | 379 | SH |  | SOLE | 9 | 379 | 0 | 0 |
| NEXTCURE INC | COM | 65343E108 |  | 31 | 67518 | SH |  | SOLE | 1 | 67518 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 2792 | 313246 | SH |  | SOLE | 1 | 313246 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 4 | 513 | SH |  | SOLE | 8 | 513 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 1 | 106 | SH |  | SOLE | 9 | 106 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM | 65345M108 |  | 659 | 397500 | SH |  | SOLE | 1 | 397500 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM | 65345M108 |  | 0 | 143 | SH |  | SOLE | 9 | 143 | 0 | 0 |
| NEXTERA ENERGY CAP HLDGS INC | BOND | 65339KCY4 |  | 1047 | 921000 | PRN |  | SOLE | 8 | 0 | 0 | 921000 |
| NEXTERA ENERGY INC | OPT | 65339F101 |  | 20639 | 297300 | SH | Put | SOLE | 1 | 297300 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 219 | 3160 | SH |  | DFND | 1 | 0 | 0 | 3160 |
| NEXTERA ENERGY INC | OPT | 65339F101 |  | 7935 | 114300 | SH | Call | SOLE | 1 | 114300 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 201225 | 2898668 | SH |  | SOLE | 1 | 2898668 | 0 | 0 |
| NEXTERA ENERGY INC | CONV | 65339F713 |  | 1148 | 28890 | SH |  | SOLE | 8 | 28890 | 0 | 0 |
| NEXTERA ENERGY INC | CONV | 65339F663 |  | 3170 | 67316 | SH |  | SOLE | 8 | 67316 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 8131 | 117122 | SH |  | SOLE | 8 | 117122 | 0 | 0 |
| NEXTERA ENERGY INC | OPT | 65339F101 |  | 69948 | 1007600 | SH | Call | SOLE | 8 | 1007600 | 0 | 0 |
| NEXTERA ENERGY INC | OPT | 65339F101 |  | 120520 | 1736100 | SH | Put | SOLE | 8 | 1736100 | 0 | 0 |
| NEXTERA ENERGY INC | CONV | 65339F119 |  | 2497 | 56437 | SH |  | SOLE | 8 | 56437 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 74180 | 1068558 | SH |  | SOLE | 9 | 1068558 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3544 | 51050 | SH |  | DFND | 20 | 0 | 0 | 51050 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 45697 | 658270 | SH |  | SOLE | 58 | 658270 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 720 | 10376 | SH |  | SOLE | 82 | 10376 | 0 | 0 |
| NEXTNAV INC | COM | 65345N106 |  | 2566 | 168828 | SH |  | SOLE | 1 | 168828 | 0 | 0 |
| NEXTNAV INC | COM | 65345N106 |  | 3268 | 215000 | SH |  | SOLE | 8 | 215000 | 0 | 0 |
| NEXTNAV INC | WARR | 65345N114 |  | 15797 | 2487645 | SH |  | SOLE | 8 | 2487645 | 0 | 0 |
| NEXTNAV INC | COM | 65345N106 |  | 1 | 48 | SH |  | SOLE | 9 | 48 | 0 | 0 |
| NEXTNRG INC | COM | 652941105 |  | 91 | 32839 | SH |  | SOLE | 1 | 32839 | 0 | 0 |
| NEXTRACKER INC | COM | 65290E101 |  | 19473 | 358192 | SH |  | SOLE | 1 | 358192 | 0 | 0 |
| NEXTRACKER INC | COM | 65290E101 |  | 2 | 37 | SH |  | SOLE | 8 | 37 | 0 | 0 |
| NEXTRACKER INC | COM | 65290E101 |  | 15 | 281 | SH |  | SOLE | 9 | 281 | 0 | 0 |
| NEXXEN INTL LTD | COM | M8T80P204 |  | 802 | 76999 | SH |  | SOLE | 1 | 76999 | 0 | 0 |
| NEXXEN INTL LTD | COM | M8T80P204 |  | 94 | 9000 | SH |  | DFND | 1 | 0 | 0 | 9000 |
| NEXXEN INTL LTD | COM | M8T80P204 |  | 1057 | 101529 | SH |  | SOLE | 9 | 101529 | 0 | 0 |
| NI HLDGS INC | COM | 65342T106 |  | 163 | 12813 | SH |  | SOLE | 1 | 12813 | 0 | 0 |
| NI HLDGS INC | COM | 65342T106 |  | 6 | 503 | SH |  | SOLE | 8 | 503 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM | 171077407 |  | 1343 | 93243 | SH |  | SOLE | 1 | 93243 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM | 171077407 |  | 26 | 1813 | SH |  | SOLE | 8 | 1813 | 0 | 0 |
| NICE LTD | ADR | 653656108 |  | 310 | 1836 | SH |  | SOLE | 1 | 1836 | 0 | 0 |
| NICE LTD | BOND | 653656AB4 |  | 64 | 65000 | PRN |  | SOLE | 8 | 0 | 0 | 65000 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 3577 | 28969 | SH |  | SOLE | 1 | 28969 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 8 | 62 | SH |  | SOLE | 8 | 62 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 1 | 10 | SH |  | SOLE | 9 | 10 | 0 | 0 |
| NIKE INC | COM | 654106103 |  | 254564 | 3583382 | SH |  | SOLE | 1 | 3566829 | 16553 | 0 |
| NIKE INC | COM | 654106103 |  | 1687 | 23746 | SH |  | DFND | 1 | 0 | 0 | 23746 |
| NIKE INC | OPT | 654106103 |  | 33510 | 471700 | SH | Call | SOLE | 1 | 471700 | 0 | 0 |
| NIKE INC | OPT | 654106103 |  | 34305 | 482900 | SH | Put | SOLE | 1 | 482900 | 0 | 0 |
| NIKE INC | COM | 654106103 |  | 57425 | 808340 | SH |  | SOLE | 8 | 808340 | 0 | 0 |
| NIKE INC | OPT | 654106103 |  | 100500 | 1414700 | SH | Put | SOLE | 8 | 1414700 | 0 | 0 |
| NIKE INC | OPT | 654106103 |  | 74493 | 1048600 | SH | Call | SOLE | 8 | 1048600 | 0 | 0 |
| NIKE INC | COM | 654106103 |  | 48910 | 688502 | SH |  | SOLE | 9 | 688502 | 0 | 0 |
| NIKE INC | COM | 654106103 |  | 5197 | 73158 | SH |  | DFND | 20 | 0 | 0 | 73158 |
| NIKE INC | COM | 654106103 |  | 35846 | 504593 | SH |  | SOLE | 58 | 504593 | 0 | 0 |
| NIKE INC | COM | 654106103 |  | 320 | 4509 | SH |  | SOLE | 82 | 4509 | 0 | 0 |
| NIKE INC | COM | 654106103 |  | 1972 | 27761 | SH |  | SOLE | 99 | 27761 | 0 | 0 |
| NIO INC | ADR | 62914V106 |  | 18 | 5266 | SH |  | DFND | 1 | 0 | 0 | 5266 |
| NIO INC | ADR | 62914V106 |  | 3029 | 883148 | SH |  | SOLE | 1 | 883148 | 0 | 0 |
| NIO INC | OPT | 62914V106 |  | 1989 | 580000 | SH | Call | SOLE | 8 | 580000 | 0 | 0 |
| NIO INC | ADR | 62914V106 |  | 1081 | 315320 | SH |  | SOLE | 8 | 315320 | 0 | 0 |
| NIO INC | OPT | 62914V106 |  | 2573 | 750000 | SH | Put | SOLE | 8 | 750000 | 0 | 0 |
| NIO INC | ADR | 62914V106 |  | 10 | 3043 | SH |  | SOLE | 9 | 3043 | 0 | 0 |
| NIO INC | ADR | 62914V106 |  | 8 | 2294 | SH |  | DFND | 20 | 0 | 0 | 2294 |
| NIOCORP DEVS LTD | COM | 654484609 |  | 321 | 137672 | SH |  | SOLE | 1 | 137672 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 39963 | 990675 | SH |  | SOLE | 1 | 990675 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 183 | 4547 | SH |  | SOLE | 8 | 4547 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 12914 | 320143 | SH |  | SOLE | 9 | 320143 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 49 | 1212 | SH |  | SOLE | 82 | 1212 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 537 | 13304 | SH |  | SOLE | 99 | 13304 | 0 | 0 |
| NIU TECHNOLOGIES | ADR | 65481N100 |  | 86 | 25601 | SH |  | SOLE | 1 | 25601 | 0 | 0 |
| NIU TECHNOLOGIES | ADR | 65481N100 |  | 112 | 33245 | SH |  | SOLE | 9 | 33245 | 0 | 0 |
| NKARTA INC | COM | 65487U108 |  | 464 | 279886 | SH |  | SOLE | 1 | 279886 | 0 | 0 |
| NKARTA INC | COM | 65487U108 |  | 1 | 426 | SH |  | SOLE | 8 | 426 | 0 | 0 |
| NL INDS INC | COM | 629156407 |  | 97 | 15064 | SH |  | SOLE | 1 | 15064 | 0 | 0 |
| NL INDS INC | COM | 629156407 |  | 0 | 20 | SH |  | SOLE | 8 | 20 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 1626 | 82603 | SH |  | SOLE | 1 | 82603 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 23 | 1190 | SH |  | SOLE | 8 | 1190 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 1 | 34 | SH |  | SOLE | 9 | 34 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 44978 | 1066085 | SH |  | SOLE | 1 | 1066085 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 30 | 719 | SH |  | SOLE | 8 | 719 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 2 | 55 | SH |  | SOLE | 9 | 55 | 0 | 0 |
| NNN REIT INC | TRUS | 637417106 |  | 6280 | 145406 | SH |  | SOLE | 1 | 145406 | 0 | 0 |
| NNN REIT INC | TRUS | 637417106 |  | 20 | 443 | SH |  | SOLE | 8 | 443 | 0 | 0 |
| NNN REIT INC | TRUS | 637417106 |  | 6 | 138 | SH |  | SOLE | 9 | 138 | 0 | 0 |
| NOAH HLDGS LTD | ADR | 65487X102 |  | 54 | 4542 | SH |  | SOLE | 1 | 4542 | 0 | 0 |
| NOAH HLDGS LTD | ADR | 65487X102 |  | 36 | 3000 | SH |  | DFND | 1 | 0 | 0 | 3000 |
| NOBLE CORP PLC | COM | G65431127 |  | 6578 | 247792 | SH |  | SOLE | 1 | 247792 | 0 | 0 |
| NOBLE CORP PLC | COM | G65431127 |  | 10 | 374 | SH |  | DFND | 1 | 0 | 0 | 374 |
| NOBLE CORP PLC | COM | G65431127 |  | 106 | 3995 | SH |  | SOLE | 8 | 3995 | 0 | 0 |
| NOBLE CORP PLC | COM | G65431127 |  | 3 | 95 | SH |  | SOLE | 9 | 95 | 0 | 0 |
| NOKIA CORP | ADR | 654902204 |  | 3 | 568 | SH |  | SOLE | 8 | 568 | 0 | 0 |
| NOODLES  CO | COM | 65540B105 |  | 41 | 58169 | SH |  | SOLE | 1 | 58169 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 901 | 342419 | SH |  | SOLE | 1 | 342419 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 3 | 1180 | SH |  | SOLE | 8 | 1180 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 30678 | 143111 | SH |  | SOLE | 1 | 143111 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 129 | 601 | SH |  | SOLE | 8 | 601 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 6897 | 32170 | SH |  | SOLE | 9 | 32170 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 4 | 17 | SH |  | SOLE | 82 | 17 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 113539 | 443566 | SH |  | SOLE | 1 | 443566 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 201 | 784 | SH |  | SOLE | 8 | 784 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 53506 | 209034 | SH |  | SOLE | 9 | 209034 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 185 | 724 | SH |  | SOLE | 82 | 724 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 851 | 3325 | SH |  | SOLE | 99 | 3325 | 0 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 324 | 20306 | SH |  | SOLE | 9 | 20306 | 0 | 0 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 1535 | 17256 | SH |  | SOLE | 1 | 17256 | 0 | 0 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 0 | 5 | SH |  | SOLE | 9 | 5 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 526 | 22628 | SH |  | SOLE | 1 | 22628 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 1 | 45 | SH |  | SOLE | 8 | 45 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 12899 | 454988 | SH |  | SOLE | 1 | 454988 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 206 | 7271 | SH |  | SOLE | 8 | 7271 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 366 | 12907 | SH |  | SOLE | 9 | 12907 | 0 | 0 |
| NORTHERN TECHNOLOGIES INTL C | COM | 665809109 |  | 25 | 3318 | SH |  | SOLE | 1 | 3318 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 56774 | 447777 | SH |  | SOLE | 1 | 447777 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 48 | 377 | SH |  | DFND | 1 | 0 | 0 | 377 |
| NORTHERN TR CORP | COM | 665859104 |  | 97 | 759 | SH |  | SOLE | 8 | 759 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 24213 | 190969 | SH |  | SOLE | 9 | 190969 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 248 | 1955 | SH |  | SOLE | 82 | 1955 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 1072 | 93439 | SH |  | SOLE | 1 | 93439 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 1 | 128 | SH |  | SOLE | 8 | 128 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 0 | 28 | SH |  | SOLE | 9 | 28 | 0 | 0 |
| NORTHPOINTE BANCSHARES INC. | COM | 66661N886 |  | 361 | 26342 | SH |  | SOLE | 1 | 26342 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 2499 | 26793 | SH |  | SOLE | 1 | 26793 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 19 | 207 | SH |  | SOLE | 8 | 207 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 122106 | 244225 | SH |  | SOLE | 1 | 244225 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 323 | 647 | SH |  | SOLE | 8 | 647 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 51047 | 102096 | SH |  | SOLE | 9 | 102096 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 55240 | 110484 | SH |  | SOLE | 58 | 110484 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 464 | 928 | SH |  | SOLE | 82 | 928 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 3625 | 283625 | SH |  | SOLE | 1 | 283625 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 7 | 538 | SH |  | SOLE | 8 | 538 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 1 | 94 | SH |  | SOLE | 9 | 94 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 3022 | 76103 | SH |  | SOLE | 1 | 76103 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 17 | 426 | SH |  | SOLE | 8 | 426 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 321 | 8083 | SH |  | SOLE | 9 | 8083 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM | 668074305 |  | 7903 | 154041 | SH |  | SOLE | 1 | 154041 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM | 668074305 |  | 13 | 255 | SH |  | SOLE | 8 | 255 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM | 668074305 |  | 6 | 120 | SH |  | SOLE | 9 | 120 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 |  | 20 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 |  | 21424 | 1056345 | SH |  | SOLE | 1 | 1056345 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | OPT | G66721104 |  | 629 | 31000 | SH | Call | SOLE | 1 | 31000 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 |  | 6204 | 305931 | SH |  | SOLE | 8 | 305931 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | OPT | G66721104 |  | 3160 | 155800 | SH | Put | SOLE | 8 | 155800 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 |  | 2780 | 137119 | SH |  | SOLE | 9 | 137119 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 |  | 96 | 4750 | SH |  | DFND | 20 | 0 | 0 | 4750 |
| NORWOOD FINANCIAL CORP | COM | 669549107 |  | 377 | 14641 | SH |  | SOLE | 1 | 14641 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 20 | 1582 | SH |  | DFND | 1 | 0 | 0 | 1582 |
| NOV INC | COM | 62955J103 |  | 6280 | 505240 | SH |  | SOLE | 1 | 505240 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 56 | 4504 | SH |  | SOLE | 8 | 4504 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 257 | 20666 | SH |  | SOLE | 9 | 20666 | 0 | 0 |
| NOVA LIFESTYLE INC | COM | 66979P300 |  | 0 | 7 | SH |  | DFND | 1 | 0 | 0 | 7 |
| NOVA LTD | COM | M7516K103 |  | 91 | 332 | SH |  | SOLE | 1 | 332 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 4 | 13 | SH |  | SOLE | 8 | 13 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 1650 | 5998 | SH |  | SOLE | 9 | 5998 | 0 | 0 |
| NOVAGOLD RES INC | COM | 66987E206 |  | 4014 | 981297 | SH |  | SOLE | 1 | 981297 | 0 | 0 |
| NOVAGOLD RES INC | COM | 66987E206 |  | 253 | 61865 | SH |  | SOLE | 9 | 61865 | 0 | 0 |
| NOVAGOLD RES INC | COM | 66987E206 |  | 12 | 3022 | SH |  | SOLE | 99 | 3022 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 10054 | 77983 | SH |  | SOLE | 1 | 77983 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 39 | 297 | SH |  | SOLE | 8 | 297 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 3 | 26 | SH |  | SOLE | 9 | 26 | 0 | 0 |
| NOVARTIS AG | ADR | 66987V109 |  | 39 | 319 | SH |  | DFND | 1 | 0 | 0 | 319 |
| NOVARTIS AG | ADR | 66987V109 |  | 18 | 148 | SH |  | SOLE | 1 | 148 | 0 | 0 |
| NOVARTIS AG | ADR | 66987V109 |  | 72 | 594 | SH |  | SOLE | 8 | 594 | 0 | 0 |
| NOVAVAX INC | COM | 670002401 |  | 1 | 179 | SH |  | DFND | 1 | 0 | 0 | 179 |
| NOVAVAX INC | COM | 670002401 |  | 3785 | 600930 | SH |  | SOLE | 1 | 600930 | 0 | 0 |
| NOVAVAX INC | COM | 670002401 |  | 1 | 82 | SH |  | SOLE | 8 | 82 | 0 | 0 |
| NOVAVAX INC | COM | 670002401 |  | 11 | 1615 | SH |  | SOLE | 9 | 1615 | 0 | 0 |
| NOVAVAX INC | COM | 670002401 |  | 3 | 510 | SH |  | DFND | 20 | 0 | 0 | 510 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 24107 | 349282 | SH |  | SOLE | 1 | 349282 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 710 | 10291 | SH |  | DFND | 1 | 0 | 0 | 10291 |
| NOVO-NORDISK A S | OPT | 670100205 |  | 17255 | 250000 | SH | Put | SOLE | 8 | 250000 | 0 | 0 |
| NOVO-NORDISK A S | OPT | 670100205 |  | 5197 | 75300 | SH | Call | SOLE | 8 | 75300 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 16201 | 234737 | SH |  | SOLE | 8 | 234737 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 162 | 2345 | SH |  | SOLE | 9 | 2345 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2222 | 32200 | SH |  | DFND | 20 | 0 | 0 | 32200 |
| NOVOCURE LTD | COM | G6674U108 |  | 2 | 115 | SH |  | DFND | 1 | 0 | 0 | 115 |
| NOVOCURE LTD | COM | G6674U108 |  | 7244 | 407008 | SH |  | SOLE | 1 | 407008 | 0 | 0 |
| NOVOCURE LTD | COM | G6674U108 |  | 69 | 3889 | SH |  | SOLE | 8 | 3889 | 0 | 0 |
| NOVOCURE LTD | BOND | 67011XAB9 |  | 104 | 107000 | PRN |  | SOLE | 8 | 0 | 0 | 107000 |
| NOVOCURE LTD | COM | G6674U108 |  | 58 | 3279 | SH |  | SOLE | 9 | 3279 | 0 | 0 |
| NPK INTERNATIONAL INC | COM | 651718504 |  | 1281 | 150536 | SH |  | SOLE | 1 | 150536 | 0 | 0 |
| NPK INTERNATIONAL INC | COM | 651718504 |  | 31 | 3690 | SH |  | SOLE | 8 | 3690 | 0 | 0 |
| NPK INTERNATIONAL INC | COM | 651718504 |  | 1 | 61 | SH |  | SOLE | 9 | 61 | 0 | 0 |
| NRG ENERGY INC | COM | 629377508 |  | 67785 | 422126 | SH |  | SOLE | 1 | 422126 | 0 | 0 |
| NRG ENERGY INC | OPT | 629377508 |  | 40402 | 251600 | SH | Call | SOLE | 8 | 251600 | 0 | 0 |
| NRG ENERGY INC | COM | 629377508 |  | 2004 | 12484 | SH |  | SOLE | 8 | 12484 | 0 | 0 |
| NRG ENERGY INC | COM | 629377508 |  | 21123 | 131543 | SH |  | SOLE | 9 | 131543 | 0 | 0 |
| NRG ENERGY INC | COM | 629377508 |  | 95 | 594 | SH |  | SOLE | 82 | 594 | 0 | 0 |
| NRG ENERGY INC | COM | 629377508 |  | 561 | 3493 | SH |  | SOLE | 99 | 3493 | 0 | 0 |
| NU HLDGS LTD | COM | G6683N103 |  | 98644 | 7189763 | SH |  | SOLE | 1 | 7189763 | 0 | 0 |
| NU HLDGS LTD | OPT | G6683N103 |  | 5214 | 380000 | SH | Put | SOLE | 1 | 380000 | 0 | 0 |
| NU HLDGS LTD | OPT | G6683N103 |  | 549 | 40000 | SH | Call | SOLE | 8 | 40000 | 0 | 0 |
| NU HLDGS LTD | COM | G6683N103 |  | 1378 | 100419 | SH |  | SOLE | 8 | 100419 | 0 | 0 |
| NU HLDGS LTD | COM | G6683N103 |  | 1090 | 79430 | SH |  | SOLE | 9 | 79430 | 0 | 0 |
| NU SKIN ENTERPRISES INC | COM | 67018T105 |  | 1177 | 147465 | SH |  | SOLE | 1 | 147465 | 0 | 0 |
| NU SKIN ENTERPRISES INC | COM | 67018T105 |  | 11 | 1416 | SH |  | SOLE | 8 | 1416 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 80226 | 619321 | SH |  | SOLE | 1 | 619321 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 650 | 5009 | SH |  | SOLE | 8 | 5009 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 19324 | 149167 | SH |  | SOLE | 9 | 149167 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 2883 | 253153 | SH |  | SOLE | 1 | 253153 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 19 | 1673 | SH |  | SOLE | 8 | 1673 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 1 | 44 | SH |  | SOLE | 9 | 44 | 0 | 0 |
| NUSCALE PWR CORP | COM | 67079K100 |  | 10111 | 255577 | SH |  | SOLE | 1 | 255577 | 0 | 0 |
| NUSCALE PWR CORP | COM | 67079K100 |  | 1035 | 26173 | SH |  | SOLE | 8 | 26173 | 0 | 0 |
| NUSCALE PWR CORP | COM | 67079K100 |  | 3 | 76 | SH |  | SOLE | 9 | 76 | 0 | 0 |
| NUSHARES ETF TR | FUND | 67092P730 |  | 20096 | 800000 | SH |  | SOLE | 1 | 800000 | 0 | 0 |
| NUTANIX INC | COM | 67059N108 |  | 12556 | 164260 | SH |  | SOLE | 1 | 164260 | 0 | 0 |
| NUTANIX INC | COM | 67059N108 |  | 573 | 7500 | SH |  | DFND | 1 | 0 | 0 | 7500 |
| NUTANIX INC | BOND | 67059NAH1 |  | 9895 | 7025000 | PRN |  | SOLE | 8 | 0 | 0 | 7025000 |
| NUTANIX INC | COM | 67059N108 |  | 1904 | 24904 | SH |  | SOLE | 8 | 24904 | 0 | 0 |
| NUTANIX INC | COM | 67059N108 |  | 4620 | 60446 | SH |  | SOLE | 9 | 60446 | 0 | 0 |
| NUTANIX INC | COM | 67059N108 |  | 50 | 653 | SH |  | SOLE | 82 | 653 | 0 | 0 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 832 | 6678 | SH |  | SOLE | 1 | 6678 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 5 | 92 | SH |  | DFND | 1 | 0 | 0 | 92 |
| NUTRIEN LTD | COM | 67077M108 |  | 289 | 4967 | SH |  | SOLE | 1 | 4967 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 27 | 470 | SH |  | SOLE | 8 | 470 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 12477 | 214248 | SH |  | SOLE | 9 | 214248 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 11413 | 149579 | SH |  | SOLE | 1 | 149579 | 0 | 0 |
| NUVALENT INC | OPT | 670703107 |  | 824 | 10800 | SH | Call | SOLE | 8 | 10800 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 2 | 27 | SH |  | SOLE | 9 | 27 | 0 | 0 |
| NUVATION BIO INC | WARR | 67080N119 |  | 0 | 1638 | SH |  | SOLE | 1 | 1638 | 0 | 0 |
| NUVATION BIO INC | COM | 67080N101 |  | 1988 | 1019403 | SH |  | SOLE | 1 | 1019403 | 0 | 0 |
| NUVATION BIO INC | COM | 67080N101 |  | 0 | 1 | SH |  | SOLE | 8 | 1 | 0 | 0 |
| NUVATION BIO INC | COM | 67080N101 |  | 0 | 161 | SH |  | SOLE | 9 | 161 | 0 | 0 |
| NUVECTIS PHARMA INC | COM | 67080T108 |  | 173 | 23174 | SH |  | SOLE | 1 | 23174 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 2526 | 109404 | SH |  | SOLE | 1 | 109404 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 22 | 952 | SH |  | SOLE | 8 | 952 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 1 | 43 | SH |  | SOLE | 9 | 43 | 0 | 0 |
| NVE CORP | COM | 629445206 |  | 627 | 8526 | SH |  | SOLE | 1 | 8526 | 0 | 0 |
| NVE CORP | COM | 629445206 |  | 3 | 36 | SH |  | SOLE | 8 | 36 | 0 | 0 |
| NVENT ELECTRIC PLC | COM | G6700G107 |  | 5284 | 72131 | SH |  | SOLE | 1 | 72131 | 0 | 0 |
| NVENT ELECTRIC PLC | COM | G6700G107 |  | 631 | 8617 | SH |  | SOLE | 8 | 8617 | 0 | 0 |
| NVENT ELECTRIC PLC | OPT | G6700G107 |  | 14650 | 200000 | SH | Call | SOLE | 8 | 200000 | 0 | 0 |
| NVENT ELECTRIC PLC | COM | G6700G107 |  | 9 | 121 | SH |  | SOLE | 9 | 121 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1042734 | 6600000 | SH |  | SOLE | 0 | 6600000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 59376 | 375823 | SH |  | DFND | 1 | 0 | 0 | 375823 |
| NVIDIA CORPORATION | OPT | 67066G104 |  | 1410235 | 8926100 | SH | Put | SOLE | 1 | 8926100 | 0 | 0 |
| NVIDIA CORPORATION | OPT | 67066G104 |  | 1195623 | 7567700 | SH | Call | SOLE | 1 | 7567700 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9611400 | 60835495 | SH |  | SOLE | 1 | 60835495 | 0 | 0 |
| NVIDIA CORPORATION | OPT | 67066G104 |  | 1035940 | 6557000 | SH | Call | SOLE | 8 | 6557000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 118505 | 750075 | SH |  | SOLE | 8 | 750075 | 0 | 0 |
| NVIDIA CORPORATION | OPT | 67066G104 |  | 707622 | 4478900 | SH | Put | SOLE | 8 | 4478900 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2975243 | 18831839 | SH |  | SOLE | 9 | 18831839 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 18778 | 118853 | SH |  | DFND | 20 | 0 | 0 | 118853 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2074516 | 13130679 | SH |  | SOLE | 58 | 13130679 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 16574 | 104904 | SH |  | SOLE | 82 | 104904 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 14534 | 91996 | SH |  | SOLE | 99 | 91996 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 76898 | 10412 | SH |  | SOLE | 1 | 10412 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 481 | 65 | SH |  | SOLE | 8 | 65 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 20044 | 2714 | SH |  | SOLE | 9 | 2714 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 6123 | 829 | SH |  | SOLE | 58 | 829 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 52 | 7 | SH |  | SOLE | 82 | 7 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 662 | 16164 | SH |  | SOLE | 1 | 16164 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 2 | 41 | SH |  | SOLE | 8 | 41 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 398412 | 1823480 | SH |  | SOLE | 1 | 1823480 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1477 | 6760 | SH |  | SOLE | 8 | 6760 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 34747 | 159034 | SH |  | SOLE | 9 | 159034 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 389 | 1782 | SH |  | SOLE | 82 | 1782 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2645 | 12105 | SH |  | SOLE | 99 | 12105 | 0 | 0 |
| NXU INC | COM | 62956D303 |  | 0 | 390 | SH |  | SOLE | 8 | 390 | 0 | 0 |
| NYXOAH S A | COM | B6S7WD106 |  | 29 | 3943 | SH |  | SOLE | 9 | 3943 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 4286 | 290809 | SH |  | SOLE | 1 | 290809 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 0 | 19 | SH |  | SOLE | 8 | 19 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 16 | 1042 | SH |  | SOLE | 9 | 1042 | 0 | 0 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 |  | 702 | 25771 | SH |  | SOLE | 1 | 25771 | 0 | 0 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 |  | 0 | 18 | SH |  | SOLE | 8 | 18 | 0 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 2 | 326 | SH |  | DFND | 1 | 0 | 0 | 326 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 45 | 8100 | SH |  | SOLE | 8 | 8100 | 0 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 48 | 8700 | SH |  | SOLE | 9 | 8700 | 0 | 0 |
| OCCIDENTAL PETE CORP | WARR | 674599162 |  | 519 | 25073 | SH |  | SOLE | 1 | 25073 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1718 | 40889 | SH |  | DFND | 1 | 0 | 0 | 40889 |
| OCCIDENTAL PETE CORP | OPT | 674599105 |  | 386 | 9200 | SH | Call | SOLE | 1 | 9200 | 0 | 0 |
| OCCIDENTAL PETE CORP | WARR | 674599162 |  | 3 | 125 | SH |  | DFND | 1 | 0 | 0 | 125 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 65991 | 1570890 | SH |  | SOLE | 1 | 1570890 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1095 | 26068 | SH |  | SOLE | 8 | 26068 | 0 | 0 |
| OCCIDENTAL PETE CORP | OPT | 674599105 |  | 12603 | 300000 | SH | Call | SOLE | 8 | 300000 | 0 | 0 |
| OCCIDENTAL PETE CORP | WARR | 674599162 |  | 7 | 330 | SH |  | SOLE | 9 | 330 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 19905 | 473809 | SH |  | SOLE | 9 | 473809 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 32 | 770 | SH |  | DFND | 20 | 0 | 0 | 770 |
| OCCIDENTAL PETE CORP | WARR | 674599162 |  | 2 | 96 | SH |  | DFND | 20 | 0 | 0 | 96 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 208 | 4951 | SH |  | SOLE | 82 | 4951 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 5926 | 286004 | SH |  | SOLE | 1 | 286004 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 100 | 4772 | SH |  | SOLE | 8 | 4772 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 2 | 74 | SH |  | SOLE | 9 | 74 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 6267 | 355843 | SH |  | SOLE | 1 | 355843 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 1 | 43 | SH |  | SOLE | 9 | 43 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 59 | 60400 | SH |  | SOLE | 1 | 60400 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 2781 | 299623 | SH |  | SOLE | 1 | 299623 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 1822 | 196337 | SH |  | SOLE | 8 | 196337 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 1 | 70 | SH |  | SOLE | 9 | 70 | 0 | 0 |
| ODDITY TECH LTD | COM | M7518J104 |  | 3 | 42 | SH |  | SOLE | 1 | 42 | 0 | 0 |
| ODDITY TECH LTD | COM | M7518J104 |  | 557 | 7374 | SH |  | SOLE | 9 | 7374 | 0 | 0 |
| ODYSSEY MARINE EXPL INC | COM | 676118201 |  | 0 | 3 | SH |  | SOLE | 8 | 3 | 0 | 0 |
| OFFERPAD SOLUTIONS INC | COM | 67623L307 |  | 12 | 12810 | SH |  | SOLE | 1 | 12810 | 0 | 0 |
| OFFICE PPTYS INCOME TR | TRUS | 67623C109 |  | 5 | 22937 | SH |  | SOLE | 1 | 22937 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 4438 | 103698 | SH |  | SOLE | 1 | 103698 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 61 | 1432 | SH |  | SOLE | 8 | 1432 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 1 | 34 | SH |  | SOLE | 9 | 34 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 12116 | 272979 | SH |  | SOLE | 1 | 272979 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 26 | 579 | SH |  | SOLE | 8 | 579 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 7 | 148 | SH |  | SOLE | 9 | 148 | 0 | 0 |
| OHIO VY BANC CORP | COM | 677719106 |  | 227 | 7041 | SH |  | SOLE | 1 | 7041 | 0 | 0 |
| OIL DRI CORP AMER | COM | 677864100 |  | 1499 | 25420 | SH |  | SOLE | 1 | 25420 | 0 | 0 |
| OIL DRI CORP AMER | COM | 677864100 |  | 2 | 38 | SH |  | SOLE | 8 | 38 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 1067 | 199175 | SH |  | SOLE | 1 | 199175 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 4 | 822 | SH |  | SOLE | 8 | 822 | 0 | 0 |
| OKEANIS ECO TANKERS COR | COM | Y64177101 |  | 24 | 1112 | SH |  | SOLE | 9 | 1112 | 0 | 0 |
| OKLO INC | COM | 02156V109 |  | 20537 | 366774 | SH |  | SOLE | 1 | 366774 | 0 | 0 |
| OKLO INC | OPT | 02156V109 |  | 10369 | 185200 | SH | Put | SOLE | 1 | 185200 | 0 | 0 |
| OKLO INC | COM | 02156V109 |  | 2471 | 44140 | SH |  | SOLE | 8 | 44140 | 0 | 0 |
| OKLO INC | COM | 02156V109 |  | 1 | 22 | SH |  | SOLE | 9 | 22 | 0 | 0 |
| OKTA INC | COM | 679295105 |  | 44120 | 441333 | SH |  | SOLE | 1 | 441333 | 0 | 0 |
| OKTA INC | OPT | 679295105 |  | 6568 | 65700 | SH | Call | SOLE | 1 | 65700 | 0 | 0 |
| OKTA INC | OPT | 679295105 |  | 28151 | 281600 | SH | Put | SOLE | 1 | 281600 | 0 | 0 |
| OKTA INC | OPT | 679295105 |  | 26352 | 263600 | SH | Put | SOLE | 8 | 263600 | 0 | 0 |
| OKTA INC | COM | 679295105 |  | 8107 | 81091 | SH |  | SOLE | 8 | 81091 | 0 | 0 |
| OKTA INC | COM | 679295105 |  | 4822 | 48239 | SH |  | SOLE | 9 | 48239 | 0 | 0 |
| OKTA INC | COM | 679295105 |  | 43 | 427 | SH |  | SOLE | 82 | 427 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 402 | 287789 | SH |  | SOLE | 1 | 287789 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 2 | 1478 | SH |  | SOLE | 8 | 1478 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 0 | 89 | SH |  | SOLE | 9 | 89 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 87830 | 541158 | SH |  | SOLE | 1 | 541158 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | OPT | 679580100 |  | 1217 | 7500 | SH | Put | SOLE | 8 | 7500 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 3397 | 20935 | SH |  | SOLE | 8 | 20935 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | OPT | 679580100 |  | 2126 | 13100 | SH | Call | SOLE | 8 | 13100 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 20662 | 127303 | SH |  | SOLE | 9 | 127303 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 81 | 502 | SH |  | SOLE | 82 | 502 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 536 | 3305 | SH |  | SOLE | 99 | 3305 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 22528 | 1055715 | SH |  | SOLE | 1 | 1055715 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 5 | 235 | SH |  | SOLE | 9 | 235 | 0 | 0 |
| OLD PT FINANCIAL CORPORATION | COM | 680194107 |  | 275 | 7030 | SH |  | SOLE | 1 | 7030 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 7773 | 202236 | SH |  | SOLE | 1 | 202236 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 330 | 8593 | SH |  | SOLE | 8 | 8593 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 76 | 1978 | SH |  | SOLE | 9 | 1978 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 2333 | 131446 | SH |  | SOLE | 1 | 131446 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 36 | 2031 | SH |  | SOLE | 9 | 2031 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 664 | 155840 | SH |  | SOLE | 1 | 155840 | 0 | 0 |
| OLIN CORP | COM | 680665205 |  | 2921 | 145386 | SH |  | SOLE | 1 | 145386 | 0 | 0 |
| OLIN CORP | COM | 680665205 |  | 78 | 3880 | SH |  | SOLE | 8 | 3880 | 0 | 0 |
| OLIN CORP | COM | 680665205 |  | 2 | 86 | SH |  | SOLE | 9 | 86 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 3983 | 30222 | SH |  | SOLE | 1 | 30222 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | OPT | 681116109 |  | 922 | 7000 | SH | Call | SOLE | 8 | 7000 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 166 | 1263 | SH |  | SOLE | 8 | 1263 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 6 | 45 | SH |  | SOLE | 9 | 45 | 0 | 0 |
| OLO INC | COM | 68134L109 |  | 1996 | 224358 | SH |  | SOLE | 1 | 224358 | 0 | 0 |
| OLO INC | COM | 68134L109 |  | 1 | 78 | SH |  | SOLE | 9 | 78 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 3870 | 118772 | SH |  | SOLE | 1 | 118772 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 34 | 1057 | SH |  | SOLE | 8 | 1057 | 0 | 0 |
| OMADA HEALTH INC | COM | 68170A108 |  | 97 | 5300 | SH |  | SOLE | 9 | 5300 | 0 | 0 |
| OMEGA FLEX INC | COM | 682095104 |  | 242 | 7470 | SH |  | SOLE | 1 | 7470 | 0 | 0 |
| OMEGA FLEX INC | COM | 682095104 |  | 0 | 11 | SH |  | SOLE | 8 | 11 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | TRUS | 681936100 |  | 26270 | 716838 | SH |  | SOLE | 1 | 716838 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | TRUS | 681936100 |  | 17 | 458 | SH |  | SOLE | 8 | 458 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | TRUS | 681936100 |  | 7 | 199 | SH |  | SOLE | 9 | 199 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 369 | 123149 | SH |  | SOLE | 1 | 123149 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 5 | 1682 | SH |  | SOLE | 8 | 1682 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 311 | 178743 | SH |  | SOLE | 1 | 178743 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 5 | 2934 | SH |  | SOLE | 8 | 2934 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 12092 | 411301 | SH |  | SOLE | 1 | 411301 | 0 | 0 |
| OMNICELL COM | BOND | 68213NAD1 |  | 480 | 491000 | PRN |  | SOLE | 8 | 0 | 0 | 491000 |
| OMNICELL COM | COM | 68213N109 |  | 36 | 1235 | SH |  | SOLE | 8 | 1235 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 1 | 34 | SH |  | SOLE | 9 | 34 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 65636 | 912343 | SH |  | SOLE | 1 | 912343 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1191 | 16559 | SH |  | SOLE | 8 | 16559 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 8398 | 116738 | SH |  | SOLE | 9 | 116738 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 473 | 6577 | SH |  | SOLE | 99 | 6577 | 0 | 0 |
| ON HLDG AG | COM | H5919C104 |  | 2962 | 56900 | SH |  | SOLE | 1 | 56900 | 0 | 0 |
| ON HLDG AG | OPT | H5919C104 |  | 116514 | 2238500 | SH | Call | SOLE | 8 | 2238500 | 0 | 0 |
| ON HLDG AG | COM | H5919C104 |  | 3824 | 73469 | SH |  | SOLE | 8 | 73469 | 0 | 0 |
| ON HLDG AG | OPT | H5919C104 |  | 52051 | 1000000 | SH | Put | SOLE | 8 | 1000000 | 0 | 0 |
| ON HLDG AG | COM | H5919C104 |  | 105 | 2014 | SH |  | SOLE | 9 | 2014 | 0 | 0 |
| ON HLDG AG | COM | H5919C104 |  | 67 | 1286 | SH |  | DFND | 20 | 0 | 0 | 1286 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 292869 | 5588001 | SH |  | SOLE | 1 | 5588001 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 28086 | 535893 | SH |  | SOLE | 8 | 535893 | 0 | 0 |
| ON SEMICONDUCTOR CORP | BOND | 682189AS4 |  | 223 | 188000 | PRN |  | SOLE | 8 | 0 | 0 | 188000 |
| ON SEMICONDUCTOR CORP | BOND | 682189AU9 |  | 8107 | 8765000 | PRN |  | SOLE | 8 | 0 | 0 | 8765000 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 45430 | 866769 | SH |  | SOLE | 9 | 866769 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 15769 | 300887 | SH |  | SOLE | 58 | 300887 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 57 | 1087 | SH |  | SOLE | 82 | 1087 | 0 | 0 |
| ON24 INC | COM | 68339B104 |  | 873 | 160931 | SH |  | SOLE | 1 | 160931 | 0 | 0 |
| ONDAS HLDGS INC | COM | 68236H204 |  | 0 | 70 | SH |  | SOLE | 8 | 70 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 11816 | 164420 | SH |  | SOLE | 1 | 164420 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 117 | 1627 | SH |  | SOLE | 9 | 1627 | 0 | 0 |
| ONE LIBERTY PPTYS INC | TRUS | 682406103 |  | 816 | 34198 | SH |  | SOLE | 1 | 34198 | 0 | 0 |
| ONE LIBERTY PPTYS INC | TRUS | 682406103 |  | 0 | 13 | SH |  | SOLE | 9 | 13 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 10462 | 183556 | SH |  | SOLE | 1 | 183556 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 41 | 720 | SH |  | SOLE | 8 | 720 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 5 | 88 | SH |  | SOLE | 9 | 88 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 39 | 483 | SH |  | DFND | 1 | 0 | 0 | 483 |
| ONEOK INC NEW | COM | 682680103 |  | 74683 | 914918 | SH |  | SOLE | 1 | 914918 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 892 | 10932 | SH |  | SOLE | 8 | 10932 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 26368 | 323014 | SH |  | SOLE | 9 | 323014 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 358 | 4391 | SH |  | SOLE | 82 | 4391 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 1128 | 67555 | SH |  | SOLE | 1 | 67555 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 13 | 719 | SH |  | SOLE | 8 | 719 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 0 | 27 | SH |  | SOLE | 9 | 27 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 4356 | 213648 | SH |  | SOLE | 1 | 213648 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 75 | 3687 | SH |  | SOLE | 8 | 3687 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 1 | 73 | SH |  | SOLE | 9 | 73 | 0 | 0 |
| ONESTREAM INC | COM | 68278B107 |  | 482 | 17037 | SH |  | SOLE | 1 | 17037 | 0 | 0 |
| ONESTREAM INC | COM | 68278B107 |  | 1 | 30 | SH |  | SOLE | 9 | 30 | 0 | 0 |
| ONEWATER MARINE INC | COM | 68280L101 |  | 284 | 21164 | SH |  | SOLE | 1 | 21164 | 0 | 0 |
| ONEWATER MARINE INC | COM | 68280L101 |  | 5 | 401 | SH |  | SOLE | 8 | 401 | 0 | 0 |
| ONITY GROUP INC | COM | 675746606 |  | 420 | 11022 | SH |  | SOLE | 1 | 11022 | 0 | 0 |
| ONITY GROUP INC | COM | 675746606 |  | 4 | 108 | SH |  | SOLE | 8 | 108 | 0 | 0 |
| ONKURE THERAPEUTICS INC | COM | 68277Q105 |  | 2 | 996 | SH |  | SOLE | 1 | 996 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 60297 | 597396 | SH |  | SOLE | 1 | 597396 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 309 | 3062 | SH |  | SOLE | 8 | 3062 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 10307 | 102114 | SH |  | SOLE | 9 | 102114 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 1419 | 110053 | SH |  | SOLE | 1 | 110053 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 1 | 99 | SH |  | SOLE | 8 | 99 | 0 | 0 |
| OP BANCORP | COM | 67109R109 |  | 270 | 20838 | SH |  | SOLE | 1 | 20838 | 0 | 0 |
| OPAL FUELS INC | COM | 68347P103 |  | 94 | 38816 | SH |  | SOLE | 1 | 38816 | 0 | 0 |
| OPEN LENDING CORP | COM | 68373J104 |  | 332 | 171007 | SH |  | SOLE | 1 | 171007 | 0 | 0 |
| OPEN LENDING CORP | COM | 68373J104 |  | 3 | 1299 | SH |  | SOLE | 8 | 1299 | 0 | 0 |
| OPEN LENDING CORP | COM | 68373J104 |  | 0 | 68 | SH |  | SOLE | 9 | 68 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 5 | 178 | SH |  | SOLE | 1 | 178 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 87 | 2981 | SH |  | SOLE | 9 | 2981 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 110 | 206634 | SH |  | SOLE | 1 | 206634 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 0 | 448 | SH |  | SOLE | 9 | 448 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 4904 | 200563 | SH |  | SOLE | 1 | 200563 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 15 | 600 | SH |  | SOLE | 8 | 600 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 2 | 79 | SH |  | SOLE | 9 | 79 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 877 | 664156 | SH |  | SOLE | 1 | 664156 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 0 | 251 | SH |  | SOLE | 9 | 251 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 549 | 76794 | SH |  | SOLE | 1 | 76794 | 0 | 0 |
| OPPFI INC | COM | 68386H103 |  | 607 | 43367 | SH |  | SOLE | 1 | 43367 | 0 | 0 |
| OPPFI INC | COM | 68386H103 |  | 52 | 3731 | SH |  | SOLE | 8 | 3731 | 0 | 0 |
| OPTIMIZERX CORP | COM | 68401U204 |  | 410 | 30398 | SH |  | SOLE | 1 | 30398 | 0 | 0 |
| OPTIMIZERX CORP | COM | 68401U204 |  | 3 | 219 | SH |  | SOLE | 8 | 219 | 0 | 0 |
| OPTION CARE HEALTH INC | COM | 68404L201 |  | 15402 | 474160 | SH |  | SOLE | 1 | 474160 | 0 | 0 |
| OPTION CARE HEALTH INC | COM | 68404L201 |  | 436 | 13412 | SH |  | SOLE | 8 | 13412 | 0 | 0 |
| OPTION CARE HEALTH INC | COM | 68404L201 |  | 52 | 1590 | SH |  | SOLE | 9 | 1590 | 0 | 0 |
| OPUS GENETICS INC | COM | 67577R102 |  | 2 | 1900 | SH |  | SOLE | 1 | 1900 | 0 | 0 |
| OR ROYALTIES INC. | COM | 68390D106 |  | 1714 | 66631 | SH |  | SOLE | 1 | 66631 | 0 | 0 |
| OR ROYALTIES INC. | COM | 68390D106 |  | 109 | 4240 | SH |  | SOLE | 8 | 4240 | 0 | 0 |
| OR ROYALTIES INC. | COM | 68390D106 |  | 1424 | 55402 | SH |  | SOLE | 9 | 55402 | 0 | 0 |
| ORACLE CORP | OPT | 68389X105 |  | 60123 | 275000 | SH | Put | SOLE | 1 | 275000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 565809 | 2587980 | SH |  | SOLE | 1 | 2587980 | 0 | 0 |
| ORACLE CORP | OPT | 68389X105 |  | 7587 | 34700 | SH | Call | SOLE | 1 | 34700 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1496 | 6844 | SH |  | DFND | 1 | 0 | 0 | 6844 |
| ORACLE CORP | OPT | 68389X105 |  | 35527 | 162500 | SH | Put | SOLE | 8 | 162500 | 0 | 0 |
| ORACLE CORP | OPT | 68389X105 |  | 11500 | 52600 | SH | Call | SOLE | 8 | 52600 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 15646 | 71564 | SH |  | SOLE | 8 | 71564 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 212474 | 971844 | SH |  | SOLE | 9 | 971844 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1613 | 7379 | SH |  | DFND | 20 | 0 | 0 | 7379 |
| ORACLE CORP | COM | 68389X105 |  | 182483 | 834664 | SH |  | SOLE | 58 | 834664 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1598 | 7311 | SH |  | SOLE | 82 | 7311 | 0 | 0 |
| ORAMED PHARMACEUTICALS INC | COM | 68403P203 |  | 30 | 13198 | SH |  | DFND | 1 | 0 | 0 | 13198 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 |  | 1124 | 43478 | SH |  | SOLE | 1 | 43478 | 0 | 0 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 |  | 9 | 367 | SH |  | SOLE | 8 | 367 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 470 | 156771 | SH |  | SOLE | 1 | 156771 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 5 | 1759 | SH |  | SOLE | 8 | 1759 | 0 | 0 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 |  | 2 | 874 | SH |  | SOLE | 1 | 874 | 0 | 0 |
| ORCHID IS CAP INC | TRUS | 68571X301 |  | 1413 | 201610 | SH |  | SOLE | 1 | 201610 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 245562 | 2724527 | SH |  | SOLE | 1 | 2724527 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | OPT | 67103H107 |  | 46507 | 516000 | SH | Put | SOLE | 8 | 516000 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 6124 | 67940 | SH |  | SOLE | 8 | 67940 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 47449 | 526447 | SH |  | SOLE | 9 | 526447 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 17044 | 189105 | SH |  | SOLE | 58 | 189105 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 66 | 735 | SH |  | SOLE | 82 | 735 | 0 | 0 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 |  | 0 | 1 | SH |  | SOLE | 8 | 1 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 442 | 120665 | SH |  | SOLE | 1 | 120665 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 7 | 1887 | SH |  | SOLE | 8 | 1887 | 0 | 0 |
| ORGANON  CO | COM | 68622V106 |  | 8 | 782 | SH |  | DFND | 1 | 0 | 0 | 782 |
| ORGANON  CO | COM | 68622V106 |  | 1723 | 178011 | SH |  | SOLE | 1 | 178011 | 0 | 0 |
| ORGANON  CO | COM | 68622V106 |  | 35 | 3597 | SH |  | SOLE | 8 | 3597 | 0 | 0 |
| ORGANON  CO | COM | 68622V106 |  | 2 | 191 | SH |  | SOLE | 9 | 191 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 1304 | 128498 | SH |  | SOLE | 1 | 128498 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 85 | 8359 | SH |  | SOLE | 8 | 8359 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 59 | 5824 | SH |  | SOLE | 9 | 5824 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 3050 | 85345 | SH |  | SOLE | 1 | 85345 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 12 | 326 | SH |  | SOLE | 8 | 326 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 1 | 22 | SH |  | SOLE | 9 | 22 | 0 | 0 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 0 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 887 | 97811 | SH |  | SOLE | 1 | 97811 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 9 | 971 | SH |  | SOLE | 8 | 971 | 0 | 0 |
| ORION PROPERTIES INC | TRUS | 68629Y103 |  | 0 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| ORION PROPERTIES INC | TRUS | 68629Y103 |  | 0 | 2 | SH |  | SOLE | 9 | 2 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 1088 | 103634 | SH |  | SOLE | 1 | 103634 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 0 | 26 | SH |  | SOLE | 8 | 26 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 0 | 43 | SH |  | SOLE | 9 | 43 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 1600 | 159645 | SH |  | SOLE | 1 | 159645 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 638 | 63639 | SH |  | SOLE | 9 | 63639 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 10518 | 125572 | SH |  | SOLE | 1 | 125572 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | BOND | 686688AB8 |  | 286 | 262000 | PRN |  | SOLE | 8 | 0 | 0 | 262000 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 2 | 25 | SH |  | SOLE | 8 | 25 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 4 | 42 | SH |  | SOLE | 9 | 42 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 2537 | 79729 | SH |  | SOLE | 1 | 79729 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 3 | 102 | SH |  | SOLE | 8 | 102 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 0 | 14 | SH |  | SOLE | 9 | 14 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 936 | 83889 | SH |  | SOLE | 1 | 83889 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 0 | 24 | SH |  | SOLE | 9 | 24 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 685 | 31872 | SH |  | SOLE | 1 | 31872 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 3 | 145 | SH |  | SOLE | 8 | 145 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 0 | 11 | SH |  | SOLE | 9 | 11 | 0 | 0 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 1022 | 91164 | SH |  | SOLE | 1 | 91164 | 0 | 0 |
| OSCAR HEALTH INC | COM | 687793109 |  | 7636 | 356126 | SH |  | SOLE | 1 | 356126 | 0 | 0 |
| OSCAR HEALTH INC | COM | 687793109 |  | 277 | 12907 | SH |  | SOLE | 8 | 12907 | 0 | 0 |
| OSCAR HEALTH INC | COM | 687793109 |  | 3 | 125 | SH |  | SOLE | 9 | 125 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 4672 | 41159 | SH |  | SOLE | 1 | 41159 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 121 | 1073 | SH |  | SOLE | 8 | 1073 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 6 | 61 | SH |  | SOLE | 9 | 61 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 624 | 5499 | SH |  | SOLE | 99 | 5499 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 7932 | 35279 | SH |  | SOLE | 1 | 35279 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 136 | 605 | SH |  | SOLE | 8 | 605 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 38 | 166 | SH |  | SOLE | 9 | 166 | 0 | 0 |
| OSISKO DEVELOPMENT CORP | COM | 68828E809 |  | 64 | 29930 | SH |  | DFND | 1 | 0 | 0 | 29930 |
| OSTIN TECHNOLOGY GROUP CO LT | COM | G67927114 |  | 3 | 21097 | SH |  | SOLE | 1 | 21097 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 49966 | 504609 | SH |  | SOLE | 1 | 504609 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 50 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 196 | 1976 | SH |  | SOLE | 8 | 1976 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 22585 | 228068 | SH |  | SOLE | 9 | 228068 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 65 | 653 | SH |  | SOLE | 82 | 653 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 857 | 8653 | SH |  | SOLE | 99 | 8653 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 5935 | 76992 | SH |  | SOLE | 1 | 76992 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 125 | 1625 | SH |  | SOLE | 8 | 1625 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 42 | 553 | SH |  | SOLE | 9 | 553 | 0 | 0 |
| OUSTER INC | COM | 68989M202 |  | 194 | 8000 | SH |  | DFND | 1 | 0 | 0 | 8000 |
| OUSTER INC | COM | 68989M202 |  | 2154 | 88824 | SH |  | SOLE | 1 | 88824 | 0 | 0 |
| OUSTER INC | COM | 68989M202 |  | 157 | 6516 | SH |  | SOLE | 8 | 6516 | 0 | 0 |
| OUTDOOR HOLDING CO | COM | 00175J107 |  | 187 | 146090 | SH |  | SOLE | 1 | 146090 | 0 | 0 |
| OUTDOOR HOLDING CO | COM | 00175J107 |  | 1 | 728 | SH |  | SOLE | 8 | 728 | 0 | 0 |
| OUTFRONT MEDIA INC | TRUS | 69007J304 |  | 8981 | 550314 | SH |  | SOLE | 1 | 550314 | 0 | 0 |
| OUTFRONT MEDIA INC | TRUS | 69007J304 |  | 58 | 3551 | SH |  | SOLE | 8 | 3551 | 0 | 0 |
| OUTFRONT MEDIA INC | TRUS | 69007J304 |  | 2 | 101 | SH |  | SOLE | 9 | 101 | 0 | 0 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 |  | 0 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 |  | 0 | 100 | SH |  | SOLE | 8 | 100 | 0 | 0 |
| OUTSET MED INC | COM | 690145206 |  | 621 | 32300 | SH |  | SOLE | 1 | 32300 | 0 | 0 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 0 | 71 | SH |  | SOLE | 1 | 71 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 10677 | 280561 | SH |  | SOLE | 1 | 280561 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 8 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| OVINTIV INC | COM | 69047Q102 |  | 73 | 1921 | SH |  | SOLE | 8 | 1921 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 588 | 15450 | SH |  | SOLE | 9 | 15450 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 1279 | 140482 | SH |  | SOLE | 1 | 140482 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 0 | 31 | SH |  | SOLE | 8 | 31 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 0 | 54 | SH |  | SOLE | 9 | 54 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 34 | 250 | SH |  | DFND | 1 | 0 | 0 | 250 |
| OWENS CORNING NEW | COM | 690742101 |  | 19346 | 140685 | SH |  | SOLE | 1 | 140685 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 140 | 1017 | SH |  | SOLE | 8 | 1017 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 6016 | 43742 | SH |  | SOLE | 9 | 43742 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 295 | 2146 | SH |  | SOLE | 99 | 2146 | 0 | 0 |
| OWLET INC | COM | 69120X206 |  | 10 | 1203 | SH |  | SOLE | 1 | 1203 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 4067 | 101027 | SH |  | SOLE | 1 | 101027 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 48 | 1199 | SH |  | SOLE | 8 | 1199 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 0 | 11 | SH |  | SOLE | 9 | 11 | 0 | 0 |
| P10 INC | COM | 69376K106 |  | 1118 | 109366 | SH |  | SOLE | 1 | 109366 | 0 | 0 |
| P10 INC | COM | 69376K106 |  | 0 | 30 | SH |  | SOLE | 9 | 30 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 17 | 180 | SH |  | DFND | 1 | 0 | 0 | 180 |
| PACCAR INC | COM | 693718108 |  | 129411 | 1361360 | SH |  | SOLE | 1 | 1361360 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 411 | 4330 | SH |  | SOLE | 8 | 4330 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 30176 | 317447 | SH |  | SOLE | 9 | 317447 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 47786 | 502697 | SH |  | SOLE | 58 | 502697 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 55 | 576 | SH |  | SOLE | 82 | 576 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 599 | 483614 | SH |  | SOLE | 1 | 483614 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 8 | 6294 | SH |  | SOLE | 8 | 6294 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 0 | 184 | SH |  | SOLE | 9 | 184 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 4890 | 231830 | SH |  | SOLE | 1 | 231830 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 1 | 71 | SH |  | SOLE | 9 | 71 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 9159 | 383215 | SH |  | SOLE | 1 | 383215 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 24 | 1005 | SH |  | SOLE | 8 | 1005 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 15 | 637 | SH |  | SOLE | 9 | 637 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 56017 | 297260 | SH |  | SOLE | 1 | 297260 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 123 | 651 | SH |  | SOLE | 8 | 651 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 10420 | 55285 | SH |  | SOLE | 9 | 55285 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 44 | 232 | SH |  | SOLE | 82 | 232 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 643 | 3410 | SH |  | SOLE | 99 | 3410 | 0 | 0 |
| PACS GROUP INC | COM | 69380Q107 |  | 1138 | 88097 | SH |  | SOLE | 1 | 88097 | 0 | 0 |
| PACS GROUP INC | COM | 69380Q107 |  | 0 | 34 | SH |  | SOLE | 9 | 34 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 13698 | 896374 | SH |  | SOLE | 1 | 896374 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 30 | 1990 | SH |  | SOLE | 8 | 1990 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 1 | 63 | SH |  | SOLE | 9 | 63 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM | G68707101 |  | 3150 | 326817 | SH |  | SOLE | 1 | 326817 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM | G68707101 |  | 109 | 11370 | SH |  | SOLE | 8 | 11370 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | OPT | 69608A108 |  | 32444 | 238000 | SH | Call | SOLE | 1 | 238000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | COM | 69608A108 |  | 948770 | 6959863 | SH |  | SOLE | 1 | 6959863 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | OPT | 69608A108 |  | 84300 | 618400 | SH | Put | SOLE | 1 | 618400 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | COM | 69608A108 |  | 133025 | 975830 | SH |  | DFND | 1 | 0 | 0 | 975830 |
| PALANTIR TECHNOLOGIES INC | OPT | 69608A108 |  | 15404 | 113000 | SH | Put | SOLE | 8 | 113000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | COM | 69608A108 |  | 3948 | 28964 | SH |  | SOLE | 8 | 28964 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | OPT | 69608A108 |  | 1868 | 13700 | SH | Call | SOLE | 8 | 13700 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | COM | 69608A108 |  | 164217 | 1204655 | SH |  | SOLE | 9 | 1204655 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | COM | 69608A108 |  | 97801 | 717435 | SH |  | SOLE | 58 | 717435 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | COM | 69608A108 |  | 1133 | 8311 | SH |  | SOLE | 82 | 8311 | 0 | 0 |
| PALLADYNE AI CORP | COM | 80359A205 |  | 368 | 42519 | SH |  | SOLE | 1 | 42519 | 0 | 0 |
| PALLADYNE AI CORP | COM | 80359A205 |  | 83 | 9547 | SH |  | SOLE | 8 | 9547 | 0 | 0 |
| PALLADYNE AI CORP | WARR | 80359A114 |  | 0 | 500 | SH |  | DFND | 20 | 0 | 0 | 500 |
| PALLADYNE AI CORP | COM | 80359A205 |  | 1 | 166 | SH |  | DFND | 20 | 0 | 0 | 166 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 825496 | 4033891 | SH |  | SOLE | 1 | 4033891 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1351 | 6602 | SH |  | DFND | 1 | 0 | 0 | 6602 |
| PALO ALTO NETWORKS INC | OPT | 697435105 |  | 12258 | 59900 | SH | Put | SOLE | 1 | 59900 | 0 | 0 |
| PALO ALTO NETWORKS INC | OPT | 697435105 |  | 15819 | 77300 | SH | Call | SOLE | 1 | 77300 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 6549 | 31998 | SH |  | SOLE | 8 | 31998 | 0 | 0 |
| PALO ALTO NETWORKS INC | OPT | 697435105 |  | 51037 | 249400 | SH | Call | SOLE | 8 | 249400 | 0 | 0 |
| PALO ALTO NETWORKS INC | OPT | 697435105 |  | 63070 | 308200 | SH | Put | SOLE | 8 | 308200 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 79265 | 387329 | SH |  | SOLE | 9 | 387329 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 759 | 3708 | SH |  | DFND | 20 | 0 | 0 | 3708 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 542 | 2650 | SH |  | SOLE | 82 | 2650 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 14081 | 91288 | SH |  | SOLE | 1 | 91288 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 55 | 354 | SH |  | SOLE | 8 | 354 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 30 | 196 | SH |  | SOLE | 9 | 196 | 0 | 0 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 274 | 12179 | SH |  | SOLE | 1 | 12179 | 0 | 0 |
| PAMPA ENERGIA S A | ADR | 697660207 |  | 26 | 380 | SH |  | SOLE | 1 | 380 | 0 | 0 |
| PAMT CORP | COM | 693149106 |  | 128 | 9949 | SH |  | SOLE | 1 | 9949 | 0 | 0 |
| PAMT CORP | COM | 693149106 |  | 1 | 45 | SH |  | SOLE | 8 | 45 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 808 | 28438 | SH |  | DFND | 1 | 0 | 0 | 28438 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 478 | 16814 | SH |  | SOLE | 1 | 16814 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 52 | 1828 | SH |  | SOLE | 8 | 1828 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 143 | 5057 | SH |  | SOLE | 9 | 5057 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 63 | 2224 | SH |  | SOLE | 82 | 2224 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | COM | G6891L105 |  | 312 | 66534 | SH |  | SOLE | 1 | 66534 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | COM | G6891L105 |  | 16 | 3371 | SH |  | SOLE | 8 | 3371 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 3296 | 67334 | SH |  | SOLE | 1 | 67334 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 14865 | 303761 | SH |  | SOLE | 8 | 303761 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 1 | 24 | SH |  | SOLE | 9 | 24 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM | 69888T207 |  | 14831 | 559019 | SH |  | SOLE | 1 | 559019 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM | 69888T207 |  | 166 | 6258 | SH |  | SOLE | 8 | 6258 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM | 69888T207 |  | 1 | 41 | SH |  | SOLE | 9 | 41 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 5363 | 77295 | SH |  | SOLE | 1 | 77295 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 1602 | 23100 | SH |  | SOLE | 8 | 23100 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 2 | 27 | SH |  | SOLE | 9 | 27 | 0 | 0 |
| PARAMOUNT GLOBAL | COM | 92556H206 |  | 37778 | 2928469 | SH |  | SOLE | 1 | 2928469 | 0 | 0 |
| PARAMOUNT GLOBAL | COM | 92556H107 |  | 4 | 199 | SH |  | SOLE | 1 | 199 | 0 | 0 |
| PARAMOUNT GLOBAL | COM | 92556H107 |  | 2 | 102 | SH |  | SOLE | 8 | 102 | 0 | 0 |
| PARAMOUNT GLOBAL | COM | 92556H206 |  | 447 | 34639 | SH |  | SOLE | 8 | 34639 | 0 | 0 |
| PARAMOUNT GLOBAL | COM | 92556H206 |  | 2815 | 218171 | SH |  | SOLE | 9 | 218171 | 0 | 0 |
| PARAMOUNT GLOBAL | COM | 92556H206 |  | 203 | 15701 | SH |  | DFND | 20 | 0 | 0 | 15701 |
| PARAMOUNT GROUP INC | TRUS | 69924R108 |  | 2174 | 356458 | SH |  | SOLE | 1 | 356458 | 0 | 0 |
| PARAMOUNT GROUP INC | TRUS | 69924R108 |  | 1 | 128 | SH |  | SOLE | 9 | 128 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 467 | 31589 | SH |  | SOLE | 1 | 31589 | 0 | 0 |
| PARK HOTELS  RESORTS INC | TRUS | 700517105 |  | 31718 | 3100483 | SH |  | SOLE | 1 | 3100483 | 0 | 0 |
| PARK HOTELS  RESORTS INC | TRUS | 700517105 |  | 80 | 7841 | SH |  | SOLE | 8 | 7841 | 0 | 0 |
| PARK HOTELS  RESORTS INC | TRUS | 700517105 |  | 2 | 155 | SH |  | SOLE | 9 | 155 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 5206 | 31129 | SH |  | SOLE | 1 | 31129 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 2 | 12 | SH |  | SOLE | 9 | 12 | 0 | 0 |
| PARK-OHIO HLDGS CORP | COM | 700666100 |  | 305 | 17059 | SH |  | SOLE | 1 | 17059 | 0 | 0 |
| PARKE BANCORP INC | COM | 700885106 |  | 332 | 16305 | SH |  | SOLE | 1 | 16305 | 0 | 0 |
| PARKE BANCORP INC | COM | 700885106 |  | 5 | 258 | SH |  | SOLE | 8 | 258 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 95111 | 136170 | SH |  | SOLE | 1 | 136170 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 835 | 1196 | SH |  | SOLE | 8 | 1196 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 45854 | 65650 | SH |  | SOLE | 9 | 65650 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 12168 | 17421 | SH |  | SOLE | 58 | 17421 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 134 | 192 | SH |  | SOLE | 82 | 192 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1004 | 1437 | SH |  | SOLE | 99 | 1437 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 2988 | 41651 | SH |  | SOLE | 1 | 41651 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 265 | 3692 | SH |  | SOLE | 8 | 3692 | 0 | 0 |
| PARSONS CORP DEL | BOND | 70202LAD4 |  | 258 | 359000 | PRN |  | SOLE | 8 | 0 | 0 | 359000 |
| PARSONS CORP DEL | BOND | 70202LAB8 |  | 10 | 6000 | PRN |  | SOLE | 8 | 0 | 0 | 6000 |
| PARSONS CORP DEL | COM | 70202L102 |  | 3 | 35 | SH |  | SOLE | 9 | 35 | 0 | 0 |
| PASSAGE BIO INC | COM | 702712100 |  | 2 | 4224 | SH |  | SOLE | 1 | 4224 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 4562 | 57653 | SH |  | SOLE | 1 | 57653 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 52 | 663 | SH |  | SOLE | 8 | 663 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 12 | 163 | SH |  | SOLE | 9 | 163 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM | G69451105 |  | 1476 | 104946 | SH |  | SOLE | 1 | 104946 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM | G69451105 |  | 22 | 1589 | SH |  | SOLE | 8 | 1589 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 5845 | 63338 | SH |  | SOLE | 1 | 63338 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 20 | 218 | SH |  | SOLE | 8 | 218 | 0 | 0 |
| PATRICK INDS INC | BOND | 703343AG8 |  | 53 | 36000 | PRN |  | SOLE | 8 | 0 | 0 | 36000 |
| PATRICK INDS INC | COM | 703343103 |  | 2 | 24 | SH |  | SOLE | 9 | 24 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 363 | 3939 | SH |  | SOLE | 99 | 3939 | 0 | 0 |
| PATRIOT NATL BANCORP INC | COM | 70336F203 |  | 119 | 78252 | SH |  | SOLE | 1 | 78252 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 9626 | 1623201 | SH |  | SOLE | 1 | 1623201 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 197 | 33302 | SH |  | SOLE | 8 | 33302 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 54 | 8961 | SH |  | SOLE | 9 | 8961 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 162821 | 1119375 | SH |  | SOLE | 1 | 1119375 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 218 | 1500 | SH |  | DFND | 1 | 0 | 0 | 1500 |
| PAYCHEX INC | COM | 704326107 |  | 161 | 1101 | SH |  | SOLE | 8 | 1101 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 31336 | 215417 | SH |  | SOLE | 9 | 215417 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 827 | 5688 | SH |  | SOLE | 82 | 5688 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 196 | 1348 | SH |  | SOLE | 99 | 1348 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 18482 | 79868 | SH |  | SOLE | 1 | 79868 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 336 | 1451 | SH |  | SOLE | 8 | 1451 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 6901 | 29824 | SH |  | SOLE | 9 | 29824 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 258 | 1116 | SH |  | SOLE | 82 | 1116 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 354 | 1528 | SH |  | SOLE | 99 | 1528 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 12014 | 66298 | SH |  | SOLE | 1 | 66298 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 100 | 556 | SH |  | SOLE | 8 | 556 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 195 | 1081 | SH |  | SOLE | 9 | 1081 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM | 70439P108 |  | 303 | 9260 | SH |  | SOLE | 1 | 9260 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM | 70439P108 |  | 71 | 2178 | SH |  | SOLE | 8 | 2178 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM | 70439P108 |  | 0 | 15 | SH |  | SOLE | 9 | 15 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 3759 | 548774 | SH |  | SOLE | 1 | 548774 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 58 | 8505 | SH |  | SOLE | 8 | 8505 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 1 | 210 | SH |  | SOLE | 9 | 210 | 0 | 0 |
| PAYPAL HLDGS INC | OPT | 70450Y103 |  | 3248 | 43700 | SH | Call | SOLE | 1 | 43700 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 237947 | 3201654 | SH |  | SOLE | 1 | 3201654 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1685 | 22670 | SH |  | DFND | 1 | 0 | 0 | 22670 |
| PAYPAL HLDGS INC | OPT | 70450Y103 |  | 36885 | 496300 | SH | Put | SOLE | 1 | 496300 | 0 | 0 |
| PAYPAL HLDGS INC | OPT | 70450Y103 |  | 136176 | 1832300 | SH | Put | SOLE | 8 | 1832300 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 4000 | 53819 | SH |  | SOLE | 8 | 53819 | 0 | 0 |
| PAYPAL HLDGS INC | OPT | 70450Y103 |  | 73643 | 990900 | SH | Call | SOLE | 8 | 990900 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 66829 | 899197 | SH |  | SOLE | 9 | 899197 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 7415 | 99765 | SH |  | DFND | 20 | 0 | 0 | 99765 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 24749 | 333005 | SH |  | SOLE | 58 | 333005 | 0 | 0 |
| PAYSAFE LIMITED | COM | G6964L206 |  | 689 | 54545 | SH |  | SOLE | 1 | 54545 | 0 | 0 |
| PAYSAFE LIMITED | COM | G6964L206 |  | 2027 | 160591 | SH |  | SOLE | 8 | 160591 | 0 | 0 |
| PAYSIGN INC | COM | 70451A104 |  | 491 | 68189 | SH |  | SOLE | 1 | 68189 | 0 | 0 |
| PAYSIGN INC | COM | 70451A104 |  | 6 | 777 | SH |  | SOLE | 8 | 777 | 0 | 0 |
| PBF ENERGY INC | COM | 69318G106 |  | 5584 | 257696 | SH |  | SOLE | 1 | 257696 | 0 | 0 |
| PBF ENERGY INC | COM | 69318G106 |  | 249 | 11500 | SH |  | DFND | 1 | 0 | 0 | 11500 |
| PBF ENERGY INC | COM | 69318G106 |  | 193 | 8908 | SH |  | SOLE | 8 | 8908 | 0 | 0 |
| PBF ENERGY INC | COM | 69318G106 |  | 94 | 4353 | SH |  | SOLE | 9 | 4353 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 1829 | 27826 | SH |  | SOLE | 1 | 27826 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 44 | 661 | SH |  | SOLE | 8 | 661 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 34 | 510 | SH |  | SOLE | 9 | 510 | 0 | 0 |
| PCB BANCORP | COM | 69320M109 |  | 376 | 17922 | SH |  | SOLE | 1 | 17922 | 0 | 0 |
| PDD HOLDINGS INC | ADR | 722304102 |  | 89589 | 856004 | SH |  | SOLE | 1 | 856004 | 0 | 0 |
| PDD HOLDINGS INC | ADR | 722304102 |  | 345 | 3300 | SH |  | DFND | 1 | 0 | 0 | 3300 |
| PDD HOLDINGS INC | OPT | 722304102 |  | 18420 | 176000 | SH | Call | SOLE | 1 | 176000 | 0 | 0 |
| PDD HOLDINGS INC | OPT | 722304102 |  | 20587 | 196700 | SH | Put | SOLE | 1 | 196700 | 0 | 0 |
| PDD HOLDINGS INC | OPT | 722304102 |  | 58976 | 563500 | SH | Call | SOLE | 8 | 563500 | 0 | 0 |
| PDD HOLDINGS INC | ADR | 722304102 |  | 15132 | 144584 | SH |  | SOLE | 8 | 144584 | 0 | 0 |
| PDD HOLDINGS INC | OPT | 722304102 |  | 86104 | 822700 | SH | Put | SOLE | 8 | 822700 | 0 | 0 |
| PDD HOLDINGS INC | ADR | 722304102 |  | 68604 | 655493 | SH |  | SOLE | 9 | 655493 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 1343 | 62815 | SH |  | SOLE | 1 | 62815 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 12 | 567 | SH |  | SOLE | 8 | 567 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 0 | 23 | SH |  | SOLE | 9 | 23 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 3071 | 228932 | SH |  | SOLE | 1 | 228932 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 126 | 9403 | SH |  | SOLE | 8 | 9403 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 1 | 90 | SH |  | SOLE | 9 | 90 | 0 | 0 |
| PEAKSTONE REALTY TRUST | TRUS | 39818P799 |  | 1027 | 77675 | SH |  | SOLE | 1 | 77675 | 0 | 0 |
| PEAKSTONE REALTY TRUST | TRUS | 39818P799 |  | 4 | 300 | SH |  | SOLE | 8 | 300 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 1226 | 43368 | SH |  | SOLE | 1 | 43368 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 10 | 349 | SH |  | SOLE | 8 | 349 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 0 | 11 | SH |  | SOLE | 9 | 11 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | TRUS | 70509V100 |  | 26911 | 2693677 | SH |  | SOLE | 1 | 2693677 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | BOND | 70509VAA8 |  | 2306 | 2437000 | PRN |  | SOLE | 8 | 0 | 0 | 2437000 |
| PEBBLEBROOK HOTEL TR | TRUS | 70509V100 |  | 16 | 1583 | SH |  | SOLE | 8 | 1583 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | TRUS | 70509V100 |  | 1 | 88 | SH |  | SOLE | 9 | 88 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 2688 | 187327 | SH |  | SOLE | 1 | 187327 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 0 | 22 | SH |  | SOLE | 8 | 22 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 1 | 63 | SH |  | SOLE | 9 | 63 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 6886 | 127202 | SH |  | SOLE | 1 | 127202 | 0 | 0 |
| PEGASYSTEMS INC | OPT | 705573103 |  | 5413 | 100000 | SH | Call | SOLE | 8 | 100000 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 405 | 7493 | SH |  | SOLE | 8 | 7493 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 122 | 2246 | SH |  | SOLE | 9 | 2246 | 0 | 0 |
| PELOTON INTERACTIVE INC | COM | 70614W100 |  | 13992 | 2016067 | SH |  | SOLE | 1 | 2016067 | 0 | 0 |
| PELOTON INTERACTIVE INC | COM | 70614W100 |  | 2 | 260 | SH |  | DFND | 1 | 0 | 0 | 260 |
| PELOTON INTERACTIVE INC | BOND | 70614WAB6 |  | 23 | 24000 | PRN |  | SOLE | 8 | 0 | 0 | 24000 |
| PELOTON INTERACTIVE INC | COM | 70614W100 |  | 480 | 69235 | SH |  | SOLE | 8 | 69235 | 0 | 0 |
| PELOTON INTERACTIVE INC | OPT | 70614W100 |  | 2429 | 350000 | SH | Put | SOLE | 8 | 350000 | 0 | 0 |
| PELOTON INTERACTIVE INC | COM | 70614W100 |  | 46 | 6553 | SH |  | SOLE | 9 | 6553 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 644 | 17149 | SH |  | SOLE | 1 | 17149 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 38 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 4059 | 108234 | SH |  | SOLE | 9 | 108234 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | G8232Y101 |  | 14190 | 716298 | SH |  | SOLE | 1 | 716298 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | G8232Y101 |  | 44 | 2210 | SH |  | SOLE | 8 | 2210 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | G8232Y101 |  | 1 | 37 | SH |  | SOLE | 9 | 37 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 3546 | 198456 | SH |  | SOLE | 1 | 198456 | 0 | 0 |
| PENN ENTERTAINMENT INC | BOND | 707569AU3 |  | 4748 | 4518000 | PRN |  | SOLE | 8 | 0 | 0 | 4518000 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 2255 | 126156 | SH |  | SOLE | 8 | 126156 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 2 | 107 | SH |  | SOLE | 9 | 107 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 1980 | 66342 | SH |  | SOLE | 1 | 66342 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 1 | 40 | SH |  | SOLE | 8 | 40 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 1 | 25 | SH |  | SOLE | 9 | 25 | 0 | 0 |
| PENNS WOODS BANCORP INC | COM | 708430103 |  | 722 | 23778 | SH |  | SOLE | 1 | 23778 | 0 | 0 |
| PENNYMAC CORP | BOND | 70932AAF0 |  | 101 | 102000 | PRN |  | SOLE | 8 | 0 | 0 | 102000 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 7511 | 75374 | SH |  | SOLE | 1 | 75374 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 1 | 14 | SH |  | SOLE | 8 | 14 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 2 | 23 | SH |  | SOLE | 9 | 23 | 0 | 0 |
| PENNYMAC MTG INVT TR | TRUS | 70931T103 |  | 6598 | 513057 | SH |  | SOLE | 1 | 513057 | 0 | 0 |
| PENNYMAC MTG INVT TR | TRUS | 70931T103 |  | 7 | 513 | SH |  | SOLE | 8 | 513 | 0 | 0 |
| PENNYMAC MTG INVT TR | TRUS | 70931T103 |  | 1 | 64 | SH |  | SOLE | 9 | 64 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 5560 | 32351 | SH |  | SOLE | 1 | 32351 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 1 | 4 | SH |  | SOLE | 8 | 4 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 3 | 15 | SH |  | SOLE | 9 | 15 | 0 | 0 |
| PENTAIR PLC | COM | G7S00T104 |  | 30830 | 300317 | SH |  | SOLE | 1 | 300317 | 0 | 0 |
| PENTAIR PLC | COM | G7S00T104 |  | 262 | 2550 | SH |  | SOLE | 8 | 2550 | 0 | 0 |
| PENTAIR PLC | COM | G7S00T104 |  | 12836 | 125025 | SH |  | SOLE | 9 | 125025 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 7368 | 28705 | SH |  | SOLE | 1 | 28705 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 177 | 689 | SH |  | SOLE | 8 | 689 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 7 | 27 | SH |  | SOLE | 9 | 27 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 2494 | 81680 | SH |  | SOLE | 1 | 81680 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 10 | 316 | SH |  | SOLE | 8 | 316 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 1 | 26 | SH |  | SOLE | 9 | 26 | 0 | 0 |
| PEOPLES BANCORP N C INC | COM | 710577107 |  | 340 | 11761 | SH |  | SOLE | 1 | 11761 | 0 | 0 |
| PEOPLES BANCORP N C INC | COM | 710577107 |  | 2 | 75 | SH |  | SOLE | 8 | 75 | 0 | 0 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 766 | 15513 | SH |  | SOLE | 1 | 15513 | 0 | 0 |
| PEPGEN INC | COM | 713317105 |  | 4 | 3704 | SH |  | SOLE | 1 | 3704 | 0 | 0 |
| PEPSICO INC | OPT | 713448108 |  | 11487 | 87000 | SH | Put | SOLE | 1 | 87000 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 876745 | 6639992 | SH |  | SOLE | 1 | 6639992 | 0 | 0 |
| PEPSICO INC | OPT | 713448108 |  | 9018 | 68300 | SH | Call | SOLE | 1 | 68300 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1596 | 12090 | SH |  | DFND | 1 | 0 | 0 | 12090 |
| PEPSICO INC | COM | 713448108 |  | 4996 | 37842 | SH |  | SOLE | 8 | 37842 | 0 | 0 |
| PEPSICO INC | OPT | 713448108 |  | 18433 | 139600 | SH | Call | SOLE | 8 | 139600 | 0 | 0 |
| PEPSICO INC | OPT | 713448108 |  | 13204 | 100000 | SH | Put | SOLE | 8 | 100000 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 147813 | 1119455 | SH |  | SOLE | 9 | 1119455 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 185 | 1400 | SH |  | DFND | 20 | 0 | 0 | 1400 |
| PEPSICO INC | COM | 713448108 |  | 54256 | 410907 | SH |  | SOLE | 58 | 410907 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1117 | 8457 | SH |  | SOLE | 82 | 8457 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 368 | 2790 | SH |  | SOLE | 99 | 2790 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 4899 | 149844 | SH |  | SOLE | 1 | 149844 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 115 | 3522 | SH |  | SOLE | 8 | 3522 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 2 | 46 | SH |  | SOLE | 9 | 46 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | COM | 71367G102 |  | 4858 | 250109 | SH |  | SOLE | 1 | 250109 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | COM | 71367G102 |  | 1 | 39 | SH |  | SOLE | 9 | 39 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 6034 | 68979 | SH |  | SOLE | 1 | 68979 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 11 | 135 | SH |  | SOLE | 8 | 135 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 10 | 117 | SH |  | SOLE | 9 | 117 | 0 | 0 |
| PERFORMANT HEALTHCARE INC | COM | 71377E105 |  | 631 | 157785 | SH |  | SOLE | 1 | 157785 | 0 | 0 |
| PERFORMANT HEALTHCARE INC | COM | 71377E105 |  | 3 | 726 | SH |  | SOLE | 8 | 726 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COM | 71385M107 |  | 3634 | 261092 | SH |  | SOLE | 1 | 261092 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COM | 71385M107 |  | 51 | 3675 | SH |  | SOLE | 8 | 3675 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COM | 71385M107 |  | 1 | 102 | SH |  | SOLE | 9 | 102 | 0 | 0 |
| PERION NETWORK LTD | COM | M78673114 |  | 102 | 10000 | SH |  | DFND | 1 | 0 | 0 | 10000 |
| PERION NETWORK LTD | COM | M78673114 |  | 2 | 232 | SH |  | SOLE | 9 | 232 | 0 | 0 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM | 714157203 |  | 306 | 29087 | SH |  | SOLE | 1 | 29087 | 0 | 0 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM | 714157203 |  | 4 | 413 | SH |  | SOLE | 8 | 413 | 0 | 0 |
| PERMIAN RESOURCES CORP | COM | 71424F105 |  | 12086 | 887338 | SH |  | SOLE | 1 | 887338 | 0 | 0 |
| PERMIAN RESOURCES CORP | COM | 71424F105 |  | 249 | 18239 | SH |  | SOLE | 8 | 18239 | 0 | 0 |
| PERMIAN RESOURCES CORP | COM | 71424F105 |  | 89 | 6524 | SH |  | SOLE | 9 | 6524 | 0 | 0 |
| PERMROCK ROYALTY TRUST | TRUS | 714254109 |  | 13 | 3221 | SH |  | SOLE | 1 | 3221 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 2780 | 229023 | SH |  | SOLE | 1 | 229023 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 31 | 2591 | SH |  | SOLE | 8 | 2591 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 0 | 34 | SH |  | SOLE | 9 | 34 | 0 | 0 |
| PERRIGO CO PLC | COM | G97822103 |  | 9743 | 364590 | SH |  | SOLE | 1 | 364590 | 0 | 0 |
| PERRIGO CO PLC | COM | G97822103 |  | 33 | 1247 | SH |  | SOLE | 8 | 1247 | 0 | 0 |
| PERRIGO CO PLC | COM | G97822103 |  | 3 | 101 | SH |  | SOLE | 9 | 101 | 0 | 0 |
| PERRIGO CO PLC | COM | G97822103 |  | 4 | 149 | SH |  | SOLE | 99 | 149 | 0 | 0 |
| PERSONALIS INC | COM | 71535D106 |  | 920 | 140378 | SH |  | SOLE | 1 | 140378 | 0 | 0 |
| PERSPECTIVE THERAPEUTICS INC | COM | 46489V302 |  | 342 | 99600 | SH |  | SOLE | 1 | 99600 | 0 | 0 |
| PERSPECTIVE THERAPEUTICS INC | COM | 46489V302 |  | 13 | 3681 | SH |  | SOLE | 8 | 3681 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 539 | 190196 | SH |  | SOLE | 1 | 190196 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 10 | 3402 | SH |  | SOLE | 8 | 3402 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 0 | 70 | SH |  | SOLE | 9 | 70 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 |  | 15 | 1200 | SH |  | DFND | 1 | 0 | 0 | 1200 |
| PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 |  | 577 | 50000 | SH |  | DFND | 1 | 0 | 0 | 50000 |
| PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 |  | 1394 | 111493 | SH |  | SOLE | 1 | 111493 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 |  | 137 | 11856 | SH |  | SOLE | 1 | 11856 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 |  | 1 | 69 | SH |  | SOLE | 9 | 69 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 |  | 6820 | 545200 | SH |  | DFND | 20 | 0 | 0 | 545200 |
| PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 |  | 12209 | 1058000 | SH |  | DFND | 20 | 0 | 0 | 1058000 |
| PFIZER INC | OPT | 717081103 |  | 18294 | 754700 | SH | Put | SOLE | 1 | 754700 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 268575 | 11079825 | SH |  | SOLE | 1 | 11079825 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 801 | 33055 | SH |  | DFND | 1 | 0 | 0 | 33055 |
| PFIZER INC | COM | 717081103 |  | 5950 | 245464 | SH |  | SOLE | 8 | 245464 | 0 | 0 |
| PFIZER INC | OPT | 717081103 |  | 60120 | 2480200 | SH | Put | SOLE | 8 | 2480200 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 96296 | 3972624 | SH |  | SOLE | 9 | 3972624 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 5086 | 209823 | SH |  | DFND | 20 | 0 | 0 | 209823 |
| PFIZER INC | COM | 717081103 |  | 686 | 28301 | SH |  | SOLE | 82 | 28301 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 145 | 5996 | SH |  | SOLE | 99 | 5996 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 72193 | 5178962 | SH |  | SOLE | 1 | 5178962 | 0 | 0 |
| PG CORP | OPT | 69331C108 |  | 13940 | 1000000 | SH | Put | SOLE | 8 | 1000000 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 10629 | 762492 | SH |  | SOLE | 8 | 762492 | 0 | 0 |
| PG CORP | BOND | 69331CAL2 |  | 12400 | 12484000 | PRN |  | SOLE | 8 | 0 | 0 | 12484000 |
| PG CORP | COM | 69331C108 |  | 17713 | 1270610 | SH |  | SOLE | 9 | 1270610 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 79 | 5662 | SH |  | SOLE | 82 | 5662 | 0 | 0 |
| PHARVARIS N V | COM | N69605108 |  | 49 | 2796 | SH |  | SOLE | 9 | 2796 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 737 | 76859 | SH |  | SOLE | 1 | 76859 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 51 | 5286 | SH |  | SOLE | 8 | 5286 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 0 | 25 | SH |  | SOLE | 9 | 25 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | COM | 71742Q106 |  | 4669 | 182832 | SH |  | SOLE | 1 | 182832 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | COM | 71742Q106 |  | 0 | 2 | SH |  | SOLE | 8 | 2 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | COM | 71742Q106 |  | 0 | 15 | SH |  | SOLE | 9 | 15 | 0 | 0 |
| PHILIP MORRIS INTL INC | OPT | 718172109 |  | 2714 | 14900 | SH | Call | SOLE | 1 | 14900 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 15 | 80 | SH |  | DFND | 1 | 0 | 0 | 80 |
| PHILIP MORRIS INTL INC | OPT | 718172109 |  | 10254 | 56300 | SH | Put | SOLE | 1 | 56300 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 435149 | 2389223 | SH |  | SOLE | 1 | 2389223 | 0 | 0 |
| PHILIP MORRIS INTL INC | OPT | 718172109 |  | 27320 | 150000 | SH | Put | SOLE | 8 | 150000 | 0 | 0 |
| PHILIP MORRIS INTL INC | OPT | 718172109 |  | 27320 | 150000 | SH | Call | SOLE | 8 | 150000 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1354 | 7432 | SH |  | SOLE | 8 | 7432 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 162717 | 893415 | SH |  | SOLE | 9 | 893415 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 72852 | 400000 | SH |  | SOLE | 58 | 400000 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1304 | 7158 | SH |  | SOLE | 82 | 7158 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 112699 | 944666 | SH |  | SOLE | 1 | 944666 | 0 | 0 |
| PHILLIPS 66 | OPT | 718546104 |  | 21474 | 180000 | SH | Put | SOLE | 1 | 180000 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 608 | 5100 | SH |  | SOLE | 8 | 5100 | 0 | 0 |
| PHILLIPS 66 | OPT | 718546104 |  | 1551 | 13000 | SH | Put | SOLE | 8 | 13000 | 0 | 0 |
| PHILLIPS 66 | OPT | 718546104 |  | 14936 | 125200 | SH | Call | SOLE | 8 | 125200 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 31008 | 259910 | SH |  | SOLE | 9 | 259910 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 342 | 2864 | SH |  | SOLE | 82 | 2864 | 0 | 0 |
| PHILLIPS EDISON  CO INC | TRUS | 71844V201 |  | 9688 | 276520 | SH |  | SOLE | 1 | 276520 | 0 | 0 |
| PHILLIPS EDISON  CO INC | TRUS | 71844V201 |  | 105 | 2986 | SH |  | SOLE | 8 | 2986 | 0 | 0 |
| PHILLIPS EDISON  CO INC | TRUS | 71844V201 |  | 3 | 90 | SH |  | SOLE | 9 | 90 | 0 | 0 |
| PHINIA INC | COM | 71880K101 |  | 3280 | 73734 | SH |  | SOLE | 1 | 73734 | 0 | 0 |
| PHINIA INC | COM | 71880K101 |  | 198 | 4459 | SH |  | SOLE | 8 | 4459 | 0 | 0 |
| PHINIA INC | COM | 71880K101 |  | 1 | 31 | SH |  | SOLE | 9 | 31 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 2171 | 115290 | SH |  | SOLE | 1 | 115290 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 0 | 13 | SH |  | SOLE | 8 | 13 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 1 | 47 | SH |  | SOLE | 9 | 47 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 3326 | 116831 | SH |  | SOLE | 1 | 116831 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 15 | 510 | SH |  | SOLE | 8 | 510 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 12 | 410 | SH |  | SOLE | 9 | 410 | 0 | 0 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 244 | 41877 | SH |  | SOLE | 1 | 41877 | 0 | 0 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 4 | 688 | SH |  | SOLE | 8 | 688 | 0 | 0 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 1 | 174 | SH |  | SOLE | 9 | 174 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | TRUS | 720190206 |  | 1727 | 236903 | SH |  | SOLE | 1 | 236903 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | TRUS | 720190206 |  | 7 | 933 | SH |  | SOLE | 8 | 933 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | TRUS | 720190206 |  | 1 | 91 | SH |  | SOLE | 9 | 91 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 20155 | 448114 | SH |  | SOLE | 1 | 448114 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 71 | 1578 | SH |  | SOLE | 8 | 1578 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 1666 | 37020 | SH |  | SOLE | 9 | 37020 | 0 | 0 |
| PIMCO ETF TR | FUND | 72201R882 |  | 101 | 1500 | SH |  | SOLE | 1 | 1500 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 6844 | 61986 | SH |  | SOLE | 1 | 61986 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 127 | 1152 | SH |  | SOLE | 8 | 1152 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 6 | 57 | SH |  | SOLE | 9 | 57 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 376 | 3406 | SH |  | SOLE | 99 | 3406 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 47187 | 527406 | SH |  | SOLE | 1 | 527406 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 3207 | 35832 | SH |  | SOLE | 9 | 35832 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 114 | 1270 | SH |  | DFND | 20 | 0 | 0 | 1270 |
| PINTEREST INC | COM | 72352L106 |  | 28241 | 787536 | SH |  | SOLE | 1 | 787536 | 0 | 0 |
| PINTEREST INC | COM | 72352L106 |  | 39 | 1100 | SH |  | DFND | 1 | 0 | 0 | 1100 |
| PINTEREST INC | COM | 72352L106 |  | 663 | 18493 | SH |  | SOLE | 8 | 18493 | 0 | 0 |
| PINTEREST INC | COM | 72352L106 |  | 4864 | 135663 | SH |  | SOLE | 9 | 135663 | 0 | 0 |
| PINTEREST INC | COM | 72352L106 |  | 55 | 1530 | SH |  | SOLE | 82 | 1530 | 0 | 0 |
| PINTEREST INC | COM | 72352L106 |  | 263 | 7335 | SH |  | SOLE | 99 | 7335 | 0 | 0 |
| PIONEER BANCORP INC MD | COM | 723561106 |  | 253 | 21045 | SH |  | SOLE | 1 | 21045 | 0 | 0 |
| PIONEER BANCORP INC MD | COM | 723561106 |  | 2 | 175 | SH |  | SOLE | 8 | 175 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 11179 | 40221 | SH |  | SOLE | 1 | 40221 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 125 | 449 | SH |  | SOLE | 8 | 449 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 4 | 13 | SH |  | SOLE | 9 | 13 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 279 | 1003 | SH |  | SOLE | 99 | 1003 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 4052 | 371393 | SH |  | SOLE | 1 | 371393 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 16 | 1525 | SH |  | SOLE | 9 | 1525 | 0 | 0 |
| PIXELWORKS INC | COM | 72581M404 |  | 239 | 34179 | SH |  | SOLE | 1 | 34179 | 0 | 0 |
| PJT PARTNERS INC | COM | 69343T107 |  | 10792 | 65405 | SH |  | SOLE | 1 | 65405 | 0 | 0 |
| PJT PARTNERS INC | COM | 69343T107 |  | 41 | 247 | SH |  | DFND | 1 | 0 | 0 | 247 |
| PJT PARTNERS INC | COM | 69343T107 |  | 121 | 734 | SH |  | SOLE | 8 | 734 | 0 | 0 |
| PJT PARTNERS INC | COM | 69343T107 |  | 3 | 17 | SH |  | SOLE | 9 | 17 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | COM | 726503105 |  | 39239 | 2141893 | SH |  | SOLE | 1 | 2141893 | 0 | 0 |
| PLAINS GP HLDGS L P | COM | 72651A207 |  | 18383 | 946136 | SH |  | SOLE | 1 | 946136 | 0 | 0 |
| PLAINS GP HLDGS L P | COM | 72651A207 |  | 3 | 146 | SH |  | SOLE | 9 | 146 | 0 | 0 |
| PLANET FITNESS INC | COM | 72703H101 |  | 10233 | 93830 | SH |  | SOLE | 1 | 93830 | 0 | 0 |
| PLANET FITNESS INC | COM | 72703H101 |  | 363 | 3332 | SH |  | SOLE | 8 | 3332 | 0 | 0 |
| PLANET FITNESS INC | COM | 72703H101 |  | 41 | 374 | SH |  | SOLE | 9 | 374 | 0 | 0 |
| PLANET LABS PBC | COM | 72703X106 |  | 2545 | 417227 | SH |  | SOLE | 1 | 417227 | 0 | 0 |
| PLANET LABS PBC | COM | 72703X106 |  | 105 | 17031 | SH |  | SOLE | 8 | 17031 | 0 | 0 |
| PLANET LABS PBC | COM | 72703X106 |  | 1 | 152 | SH |  | SOLE | 9 | 152 | 0 | 0 |
| PLAYAGS INC | COM | 72814N104 |  | 47 | 3731 | SH |  | SOLE | 1 | 3731 | 0 | 0 |
| PLAYAGS INC | COM | 72814N104 |  | 4 | 352 | SH |  | SOLE | 8 | 352 | 0 | 0 |
| PLAYSTUDIOS INC | COM | 72815G108 |  | 350 | 267082 | SH |  | SOLE | 1 | 267082 | 0 | 0 |
| PLAYSTUDIOS INC | COM | 72815G108 |  | 0 | 374 | SH |  | SOLE | 8 | 374 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 2064 | 436366 | SH |  | SOLE | 1 | 436366 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 14 | 2982 | SH |  | SOLE | 8 | 2982 | 0 | 0 |
| PLDT INC | ADR | 69344D408 |  | 1 | 54 | SH |  | SOLE | 1 | 54 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 8636 | 63818 | SH |  | SOLE | 1 | 63818 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 0 | 3 | SH |  | SOLE | 8 | 3 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 3 | 20 | SH |  | SOLE | 9 | 20 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 15 | 12853 | SH |  | SOLE | 1 | 12853 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 0 | 33 | SH |  | SOLE | 9 | 33 | 0 | 0 |
| PLUG POWER INC | COM | 72919P202 |  | 2630 | 1764823 | SH |  | SOLE | 1 | 1764823 | 0 | 0 |
| PLUG POWER INC | COM | 72919P202 |  | 2596 | 1742054 | SH |  | DFND | 1 | 0 | 0 | 1742054 |
| PLUG POWER INC | COM | 72919P202 |  | 63 | 42074 | SH |  | SOLE | 8 | 42074 | 0 | 0 |
| PLUG POWER INC | COM | 72919P202 |  | 69 | 46126 | SH |  | SOLE | 9 | 46126 | 0 | 0 |
| PLUMAS BANCORP | COM | 729273102 |  | 570 | 12838 | SH |  | SOLE | 1 | 12838 | 0 | 0 |
| PLUMAS BANCORP | COM | 729273102 |  | 4 | 86 | SH |  | SOLE | 8 | 86 | 0 | 0 |
| PLUS THERAPEUTICS INC | COM | 72941H509 |  | 0 | 100 | SH |  | SOLE | 8 | 100 | 0 | 0 |
| PLUS THERAPEUTICS INC | COM | 72941H509 |  | 0 | 2 | SH |  | DFND | 20 | 0 | 0 | 2 |
| PLYMOUTH INDL REIT INC | TRUS | 729640102 |  | 1404 | 87420 | SH |  | SOLE | 1 | 87420 | 0 | 0 |
| PLYMOUTH INDL REIT INC | TRUS | 729640102 |  | 11 | 693 | SH |  | SOLE | 8 | 693 | 0 | 0 |
| PLYMOUTH INDL REIT INC | TRUS | 729640102 |  | 0 | 30 | SH |  | SOLE | 9 | 30 | 0 | 0 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 32 | 30197 | SH |  | SOLE | 1 | 30197 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 127575 | 684352 | SH |  | SOLE | 1 | 684352 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 595 | 3188 | SH |  | SOLE | 8 | 3188 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 66211 | 355170 | SH |  | SOLE | 9 | 355170 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 18801 | 100854 | SH |  | SOLE | 58 | 100854 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 27 | 146 | SH |  | SOLE | 82 | 146 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 5927 | 145808 | SH |  | SOLE | 1 | 145808 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 1 | 23 | SH |  | SOLE | 8 | 23 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 2 | 39 | SH |  | SOLE | 9 | 39 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | WARR | 731105102 |  | 2 | 15622 | SH |  | SOLE | 8 | 15622 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | ADR | 731105201 |  | 90 | 84571 | SH |  | SOLE | 9 | 84571 | 0 | 0 |
| PONCE FINANCIAL GROUP INC | COM | 732344106 |  | 454 | 32861 | SH |  | SOLE | 1 | 32861 | 0 | 0 |
| PONY AI INC | ADR | 732908108 |  | 412 | 31210 | SH |  | SOLE | 1 | 31210 | 0 | 0 |
| PONY AI INC | ADR | 732908108 |  | 3300 | 250000 | SH |  | DFND | 1 | 0 | 0 | 250000 |
| POOL CORP | COM | 73278L105 |  | 18459 | 63330 | SH |  | SOLE | 1 | 63330 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 710 | 2437 | SH |  | SOLE | 8 | 2437 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 6854 | 23513 | SH |  | SOLE | 9 | 23513 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 51 | 176 | SH |  | SOLE | 82 | 176 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 1130 | 3878 | SH |  | SOLE | 99 | 3878 | 0 | 0 |
| POPULAR INC | COM | 733174700 |  | 5282 | 47929 | SH |  | SOLE | 1 | 47929 | 0 | 0 |
| POPULAR INC | COM | 733174700 |  | 115 | 1040 | SH |  | SOLE | 8 | 1040 | 0 | 0 |
| POPULAR INC | COM | 733174700 |  | 72 | 653 | SH |  | SOLE | 9 | 653 | 0 | 0 |
| POPULAR INC | COM | 733174700 |  | 207 | 1875 | SH |  | SOLE | 99 | 1875 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 1966 | 166672 | SH |  | SOLE | 1 | 166672 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 3 | 266 | SH |  | SOLE | 8 | 266 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 23 | 1920 | SH |  | SOLE | 9 | 1920 | 0 | 0 |
| PORTILLOS INC | COM | 73642K106 |  | 1260 | 107926 | SH |  | SOLE | 1 | 107926 | 0 | 0 |
| PORTILLOS INC | COM | 73642K106 |  | 18 | 1549 | SH |  | SOLE | 8 | 1549 | 0 | 0 |
| PORTILLOS INC | COM | 73642K106 |  | 0 | 39 | SH |  | SOLE | 9 | 39 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM | 736508847 |  | 9320 | 229366 | SH |  | SOLE | 1 | 229366 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM | 736508847 |  | 3 | 78 | SH |  | SOLE | 9 | 78 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM | 736508847 |  | 307 | 7555 | SH |  | SOLE | 99 | 7555 | 0 | 0 |
| POSCO HOLDINGS INC | ADR | 693483109 |  | 111 | 2272 | SH |  | SOLE | 1 | 2272 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 33573 | 307914 | SH |  | SOLE | 1 | 307914 | 0 | 0 |
| POST HLDGS INC | BOND | 737446AT1 |  | 4261 | 3728000 | PRN |  | SOLE | 8 | 0 | 0 | 3728000 |
| POST HLDGS INC | COM | 737446104 |  | 111 | 1024 | SH |  | SOLE | 8 | 1024 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 4 | 34 | SH |  | SOLE | 9 | 34 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 1355 | 12424 | SH |  | SOLE | 99 | 12424 | 0 | 0 |
| POSTAL REALTY TRUST INC | TRUS | 73757R102 |  | 589 | 40031 | SH |  | SOLE | 1 | 40031 | 0 | 0 |
| POSTAL REALTY TRUST INC | TRUS | 73757R102 |  | 2 | 156 | SH |  | SOLE | 8 | 156 | 0 | 0 |
| POTBELLY CORP | COM | 73754Y100 |  | 553 | 45185 | SH |  | SOLE | 1 | 45185 | 0 | 0 |
| POTBELLY CORP | COM | 73754Y100 |  | 12 | 913 | SH |  | SOLE | 8 | 913 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | TRUS | 737630103 |  | 6417 | 167255 | SH |  | SOLE | 1 | 167255 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | TRUS | 737630103 |  | 2 | 41 | SH |  | SOLE | 8 | 41 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | TRUS | 737630103 |  | 2 | 58 | SH |  | SOLE | 9 | 58 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 198 | 5148 | SH |  | SOLE | 99 | 5148 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 4304 | 20452 | SH |  | SOLE | 1 | 20452 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 121 | 576 | SH |  | SOLE | 8 | 576 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 1 | 7 | SH |  | SOLE | 9 | 7 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 13586 | 243035 | SH |  | SOLE | 1 | 243035 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 1 | 29 | SH |  | SOLE | 8 | 29 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 2 | 42 | SH |  | SOLE | 9 | 42 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM | 73933G202 |  | 853 | 13184 | SH |  | SOLE | 1 | 13184 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 997 | 231331 | SH |  | SOLE | 1 | 231331 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 455 | 105740 | SH |  | SOLE | 9 | 105740 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 98357 | 864656 | SH |  | SOLE | 1 | 864656 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 628 | 5524 | SH |  | SOLE | 8 | 5524 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 33035 | 290418 | SH |  | SOLE | 9 | 290418 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 97 | 857 | SH |  | SOLE | 82 | 857 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 97530 | 2877879 | SH |  | SOLE | 1 | 2877879 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 906 | 26731 | SH |  | SOLE | 8 | 26731 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 14832 | 437658 | SH |  | SOLE | 9 | 437658 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 65 | 1904 | SH |  | SOLE | 82 | 1904 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 2092 | 141841 | SH |  | SOLE | 1 | 141841 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 8 | 551 | SH |  | SOLE | 8 | 551 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 0 | 28 | SH |  | SOLE | 9 | 28 | 0 | 0 |
| PRAIRIE OPER CO | COM | 739650109 |  | 109 | 36527 | SH |  | SOLE | 1 | 36527 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM | 74006W207 |  | 3692 | 87793 | SH |  | SOLE | 1 | 87793 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM | 74006W207 |  | 38 | 921 | SH |  | SOLE | 8 | 921 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM | 74006W207 |  | 0 | 10 | SH |  | SOLE | 9 | 10 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 0 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| PRECIGEN INC | COM | 74017N105 |  | 435 | 306413 | SH |  | SOLE | 1 | 306413 | 0 | 0 |
| PRECISION BIOSCIENCES INC | COM | 74019P207 |  | 2 | 384 | SH |  | SOLE | 1 | 384 | 0 | 0 |
| PRECISION DRILLING CORP | COM | 74022D407 |  | 131 | 2787 | SH |  | SOLE | 9 | 2787 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM | 740367404 |  | 2725 | 31490 | SH |  | SOLE | 1 | 31490 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM | 740367404 |  | 53 | 615 | SH |  | SOLE | 8 | 615 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM | 740367404 |  | 1 | 9 | SH |  | SOLE | 9 | 9 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 806 | 5043 | SH |  | SOLE | 1 | 5043 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 0 | 2 | SH |  | SOLE | 9 | 2 | 0 | 0 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 |  | 7 | 8602 | SH |  | SOLE | 1 | 8602 | 0 | 0 |
| PREMIER INC | COM | 74051N102 |  | 25045 | 1142042 | SH |  | SOLE | 1 | 1142042 | 0 | 0 |
| PREMIER INC | COM | 74051N102 |  | 214 | 9770 | SH |  | SOLE | 8 | 9770 | 0 | 0 |
| PREMIER INC | COM | 74051N102 |  | 188 | 8549 | SH |  | SOLE | 9 | 8549 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 9915 | 124186 | SH |  | SOLE | 1 | 124186 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 1 | 9 | SH |  | SOLE | 8 | 9 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 3 | 36 | SH |  | SOLE | 9 | 36 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 34 | 348 | SH |  | DFND | 1 | 0 | 0 | 348 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 56251 | 582921 | SH |  | SOLE | 1 | 582921 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 284 | 2940 | SH |  | SOLE | 8 | 2940 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 28918 | 299675 | SH |  | SOLE | 9 | 299675 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 55 | 573 | SH |  | SOLE | 82 | 573 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 763 | 7908 | SH |  | SOLE | 99 | 7908 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 5282 | 50285 | SH |  | SOLE | 1 | 50285 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 37 | 354 | SH |  | SOLE | 8 | 354 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 2 | 19 | SH |  | SOLE | 9 | 19 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 265 | 107058 | SH |  | SOLE | 1 | 107058 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 19 | 7744 | SH |  | SOLE | 8 | 7744 | 0 | 0 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 122 | 831 | SH |  | SOLE | 1 | 831 | 0 | 0 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 36 | 247 | SH |  | SOLE | 8 | 247 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 4863 | 17769 | SH |  | SOLE | 1 | 17769 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 180 | 656 | SH |  | SOLE | 8 | 656 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 7 | 25 | SH |  | SOLE | 9 | 25 | 0 | 0 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 401 | 36982 | SH |  | SOLE | 1 | 36982 | 0 | 0 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 6 | 550 | SH |  | SOLE | 8 | 550 | 0 | 0 |
| PRIMO BRANDS CORPORATION | COM | 741623102 |  | 16186 | 546432 | SH |  | SOLE | 1 | 546432 | 0 | 0 |
| PRIMO BRANDS CORPORATION | COM | 741623102 |  | 590 | 19894 | SH |  | SOLE | 8 | 19894 | 0 | 0 |
| PRIMO BRANDS CORPORATION | OPT | 741623102 |  | 4449 | 150200 | SH | Call | SOLE | 8 | 150200 | 0 | 0 |
| PRIMO BRANDS CORPORATION | COM | 741623102 |  | 38 | 1251 | SH |  | SOLE | 9 | 1251 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 10593 | 135920 | SH |  | SOLE | 1 | 135920 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 152 | 1949 | SH |  | SOLE | 8 | 1949 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 3 | 40 | SH |  | SOLE | 9 | 40 | 0 | 0 |
| PRINCETON BANCORP INC | COM | 74179A107 |  | 326 | 10681 | SH |  | SOLE | 1 | 10681 | 0 | 0 |
| PRINCETON BANCORP INC | COM | 74179A107 |  | 3 | 82 | SH |  | SOLE | 8 | 82 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 45444 | 572135 | SH |  | SOLE | 1 | 572135 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 380 | 4787 | SH |  | SOLE | 8 | 4787 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 16771 | 211125 | SH |  | SOLE | 9 | 211125 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 65 | 813 | SH |  | SOLE | 82 | 813 | 0 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 337 | 43346 | SH |  | SOLE | 1 | 43346 | 0 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 14 | 1746 | SH |  | SOLE | 8 | 1746 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 6552 | 284848 | SH |  | SOLE | 1 | 284848 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 2 | 71 | SH |  | SOLE | 9 | 71 | 0 | 0 |
| PRO-DEX INC COLO | COM | 74265M205 |  | 166 | 3784 | SH |  | SOLE | 1 | 3784 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 2165 | 94833 | SH |  | SOLE | 1 | 94833 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 1 | 45 | SH |  | SOLE | 8 | 45 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 1 | 38 | SH |  | SOLE | 9 | 38 | 0 | 0 |
| PROCAP ACQUISITION CORP | TRUS | G7257A113 |  | 1072 | 100000 | SH |  | SOLE | 8 | 100000 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 7213 | 125216 | SH |  | SOLE | 1 | 125216 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 2 | 38 | SH |  | SOLE | 9 | 38 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 5339 | 78039 | SH |  | SOLE | 1 | 78039 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 171 | 2501 | SH |  | SOLE | 8 | 2501 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 28 | 408 | SH |  | SOLE | 9 | 408 | 0 | 0 |
| PROCTER AND GAMBLE CO | OPT | 742718109 |  | 22050 | 138400 | SH | Put | SOLE | 1 | 138400 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 513181 | 3221062 | SH |  | SOLE | 1 | 3221062 | 0 | 0 |
| PROCTER AND GAMBLE CO | OPT | 742718109 |  | 5990 | 37600 | SH | Call | SOLE | 1 | 37600 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 314 | 1972 | SH |  | DFND | 1 | 0 | 0 | 1972 |
| PROCTER AND GAMBLE CO | OPT | 742718109 |  | 34461 | 216300 | SH | Call | SOLE | 8 | 216300 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5705 | 35814 | SH |  | SOLE | 8 | 35814 | 0 | 0 |
| PROCTER AND GAMBLE CO | OPT | 742718109 |  | 3186 | 20000 | SH | Put | SOLE | 8 | 20000 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 200349 | 1257523 | SH |  | SOLE | 9 | 1257523 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 327166 | 2053515 | SH |  | SOLE | 58 | 2053515 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1293 | 8116 | SH |  | SOLE | 82 | 8116 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1781 | 11177 | SH |  | SOLE | 99 | 11177 | 0 | 0 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 |  | 305 | 41948 | SH |  | SOLE | 1 | 41948 | 0 | 0 |
| PROFRAC HLDG CORP | COM | 74319N100 |  | 157 | 20289 | SH |  | SOLE | 1 | 20289 | 0 | 0 |
| PROFRAC HLDG CORP | COM | 74319N100 |  | 41 | 5363 | SH |  | SOLE | 8 | 5363 | 0 | 0 |
| PROG HOLDINGS INC | COM | 74319R101 |  | 8396 | 286066 | SH |  | SOLE | 1 | 286066 | 0 | 0 |
| PROG HOLDINGS INC | COM | 74319R101 |  | 40 | 1375 | SH |  | SOLE | 8 | 1375 | 0 | 0 |
| PROG HOLDINGS INC | COM | 74319R101 |  | 69 | 2331 | SH |  | SOLE | 9 | 2331 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 36468 | 571244 | SH |  | SOLE | 1 | 571244 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 219 | 3425 | SH |  | SOLE | 8 | 3425 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 3 | 53 | SH |  | SOLE | 9 | 53 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 337612 | 1265121 | SH |  | SOLE | 1 | 1265121 | 0 | 0 |
| PROGRESSIVE CORP | OPT | 743315103 |  | 16332 | 61200 | SH | Call | SOLE | 8 | 61200 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 20188 | 75648 | SH |  | SOLE | 8 | 75648 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 161821 | 606392 | SH |  | SOLE | 9 | 606392 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 52571 | 197000 | SH |  | SOLE | 58 | 197000 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 397 | 1489 | SH |  | SOLE | 82 | 1489 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1846 | 6916 | SH |  | SOLE | 99 | 6916 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 19258 | 875369 | SH |  | SOLE | 1 | 875369 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 79 | 3601 | SH |  | SOLE | 8 | 3601 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 1 | 53 | SH |  | SOLE | 9 | 53 | 0 | 0 |
| PROKIDNEY CORP | COM | G7S53R104 |  | 0 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| PROLOGIS INC. | OPT | 74340W103 |  | 24598 | 234000 | SH | Put | SOLE | 1 | 234000 | 0 | 0 |
| PROLOGIS INC. | TRUS | 74340W103 |  | 21 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| PROLOGIS INC. | TRUS | 74340W103 |  | 110222 | 1048535 | SH |  | SOLE | 1 | 1048535 | 0 | 0 |
| PROLOGIS INC. | OPT | 74340W103 |  | 6318 | 60100 | SH | Call | SOLE | 1 | 60100 | 0 | 0 |
| PROLOGIS INC. | OPT | 74340W103 |  | 420 | 4000 | SH | Call | SOLE | 8 | 4000 | 0 | 0 |
| PROLOGIS INC. | TRUS | 74340W103 |  | 496 | 4721 | SH |  | SOLE | 8 | 4721 | 0 | 0 |
| PROLOGIS INC. | TRUS | 74340W103 |  | 63152 | 600762 | SH |  | SOLE | 9 | 600762 | 0 | 0 |
| PROLOGIS INC. | TRUS | 74340W103 |  | 105120 | 1000000 | SH |  | SOLE | 58 | 1000000 | 0 | 0 |
| PROLOGIS INC. | TRUS | 74340W103 |  | 128 | 1221 | SH |  | SOLE | 82 | 1221 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 1309 | 219259 | SH |  | SOLE | 1 | 219259 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 21 | 3614 | SH |  | SOLE | 8 | 3614 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 0 | 61 | SH |  | SOLE | 9 | 61 | 0 | 0 |
| PROPHASE LABS INC | COM | 74345W108 |  | 0 | 100 | SH |  | SOLE | 8 | 100 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 18237 | 1164519 | SH |  | SOLE | 1 | 1164519 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 15 | 922 | SH |  | SOLE | 8 | 922 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 0 | 30 | SH |  | SOLE | 9 | 30 | 0 | 0 |
| PROSHARES TR | FUND | 74347X633 |  | 81 | 846 | SH |  | DFND | 1 | 0 | 0 | 846 |
| PROSHARES TR | FUND | 74347B565 |  | 4066 | 60000 | SH |  | SOLE | 1 | 60000 | 0 | 0 |
| PROSHARES TR | FUND | 74347R206 |  | 94 | 800 | SH |  | SOLE | 1 | 800 | 0 | 0 |
| PROSHARES TR | FUND | 74347X831 |  | 83 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| PROSHARES TR | FUND | 74347G192 |  | 1469 | 75080 | SH |  | SOLE | 1 | 75080 | 0 | 0 |
| PROSHARES TR | FUND | 74349Y787 |  | 3642 | 100000 | SH |  | SOLE | 1 | 100000 | 0 | 0 |
| PROSHARES TR | FUND | 74347B573 |  | 9272 | 140000 | SH |  | SOLE | 1 | 140000 | 0 | 0 |
| PROSHARES TR | FUND | 74347B201 |  | 25 | 700 | SH |  | DFND | 1 | 0 | 0 | 700 |
| PROSHARES TR | FUND | 74347G440 |  | 1 | 33 | SH |  | SOLE | 8 | 33 | 0 | 0 |
| PROSHARES TR | FUND | 74347G192 |  | 391 | 20000 | SH |  | DFND | 20 | 0 | 0 | 20000 |
| PROSHARES TR II | FUND | 74347Y755 |  | 5 | 283 | SH |  | SOLE | 1 | 283 | 0 | 0 |
| PROSHARES TR II | FUND | 74347W601 |  | 65 | 1860 | SH |  | SOLE | 1 | 1860 | 0 | 0 |
| PROSHARES TR II | FUND | 74347W130 |  | 248 | 5810 | SH |  | SOLE | 8 | 5810 | 0 | 0 |
| PROSHARES TR II | FUND | 74347Y730 |  | 586 | 12500 | SH |  | SOLE | 8 | 12500 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 19213 | 273555 | SH |  | SOLE | 1 | 273555 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 85 | 1205 | SH |  | SOLE | 8 | 1205 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 5 | 70 | SH |  | SOLE | 9 | 70 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 183 | 2601 | SH |  | SOLE | 99 | 2601 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 11442 | 207015 | SH |  | SOLE | 1 | 207015 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 280 | 5064 | SH |  | SOLE | 8 | 5064 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 2 | 33 | SH |  | SOLE | 9 | 33 | 0 | 0 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 |  | 3 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 |  | 185 | 124963 | SH |  | SOLE | 1 | 124963 | 0 | 0 |
| PROTARA THERAPEUTICS INC | COM | 74365U107 |  | 168 | 55639 | SH |  | SOLE | 1 | 55639 | 0 | 0 |
| PROTHENA CORP PLC | COM | G72800108 |  | 679 | 111733 | SH |  | SOLE | 1 | 111733 | 0 | 0 |
| PROTHENA CORP PLC | COM | G72800108 |  | 25 | 4089 | SH |  | SOLE | 8 | 4089 | 0 | 0 |
| PROTHENA CORP PLC | COM | G72800108 |  | 0 | 26 | SH |  | SOLE | 9 | 26 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 1806 | 45131 | SH |  | SOLE | 1 | 45131 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 47 | 1162 | SH |  | SOLE | 8 | 1162 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 1 | 18 | SH |  | SOLE | 9 | 18 | 0 | 0 |
| PROVIDENT BANCORP INC | COM | 74383L105 |  | 334 | 26751 | SH |  | SOLE | 1 | 26751 | 0 | 0 |
| PROVIDENT BANCORP INC | COM | 74383L105 |  | 2 | 200 | SH |  | SOLE | 8 | 200 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 5569 | 317713 | SH |  | SOLE | 1 | 317713 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 2 | 91 | SH |  | SOLE | 9 | 91 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 105335 | 980405 | SH |  | SOLE | 1 | 980405 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 202 | 1874 | SH |  | SOLE | 8 | 1874 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 54027 | 502858 | SH |  | SOLE | 9 | 502858 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 37045 | 344798 | SH |  | SOLE | 58 | 344798 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 268 | 2491 | SH |  | SOLE | 82 | 2491 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 37646 | 218437 | SH |  | SOLE | 1 | 218437 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 662 | 3836 | SH |  | SOLE | 8 | 3836 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 12465 | 72333 | SH |  | SOLE | 9 | 72333 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 53 | 310 | SH |  | SOLE | 82 | 310 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 13604 | 278559 | SH |  | SOLE | 1 | 278559 | 0 | 0 |
| PTC THERAPEUTICS INC | OPT | 69366J200 |  | 484 | 9900 | SH | Call | SOLE | 8 | 9900 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 2 | 51 | SH |  | SOLE | 9 | 51 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 59 | 1202 | SH |  | SOLE | 99 | 1202 | 0 | 0 |
| PTL LTD | COM | G7377S101 |  | 10 | 32901 | SH |  | SOLE | 1 | 32901 | 0 | 0 |
| PUBLIC STORAGE OPER CO | TRUS | 74460D109 |  | 55337 | 188593 | SH |  | SOLE | 1 | 188593 | 0 | 0 |
| PUBLIC STORAGE OPER CO | TRUS | 74460D109 |  | 244 | 832 | SH |  | SOLE | 8 | 832 | 0 | 0 |
| PUBLIC STORAGE OPER CO | TRUS | 74460D109 |  | 35339 | 120436 | SH |  | SOLE | 9 | 120436 | 0 | 0 |
| PUBLIC STORAGE OPER CO | TRUS | 74460D109 |  | 353 | 1203 | SH |  | SOLE | 82 | 1203 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 85260 | 1012849 | SH |  | SOLE | 1 | 1012849 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 2947 | 35005 | SH |  | SOLE | 8 | 35005 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 28478 | 338300 | SH |  | SOLE | 9 | 338300 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 750 | 8909 | SH |  | SOLE | 82 | 8909 | 0 | 0 |
| PUBMATIC INC | COM | 74467Q103 |  | 1423 | 114347 | SH |  | SOLE | 1 | 114347 | 0 | 0 |
| PUBMATIC INC | COM | 74467Q103 |  | 75 | 6000 | SH |  | DFND | 1 | 0 | 0 | 6000 |
| PUBMATIC INC | COM | 74467Q103 |  | 22 | 1737 | SH |  | SOLE | 8 | 1737 | 0 | 0 |
| PUBMATIC INC | COM | 74467Q103 |  | 0 | 29 | SH |  | SOLE | 9 | 29 | 0 | 0 |
| PULMONX CORP | COM | 745848101 |  | 706 | 272646 | SH |  | SOLE | 1 | 272646 | 0 | 0 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 517 | 34261 | SH |  | SOLE | 1 | 34261 | 0 | 0 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 6 | 378 | SH |  | SOLE | 8 | 378 | 0 | 0 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 0 | 9 | SH |  | SOLE | 9 | 9 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 57419 | 544481 | SH |  | SOLE | 1 | 544481 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 188 | 1785 | SH |  | SOLE | 8 | 1785 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 15160 | 143756 | SH |  | SOLE | 9 | 143756 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 55 | 520 | SH |  | SOLE | 82 | 520 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 337 | 98254 | SH |  | SOLE | 1 | 98254 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 34 | 10000 | SH |  | DFND | 1 | 0 | 0 | 10000 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 1 | 399 | SH |  | SOLE | 8 | 399 | 0 | 0 |
| PURE CYCLE CORP | COM | 746228303 |  | 377 | 35235 | SH |  | SOLE | 1 | 35235 | 0 | 0 |
| PURE CYCLE CORP | COM | 746228303 |  | 0 | 21 | SH |  | SOLE | 8 | 21 | 0 | 0 |
| PURE STORAGE INC | COM | 74624M102 |  | 14892 | 258630 | SH |  | SOLE | 1 | 258630 | 0 | 0 |
| PURE STORAGE INC | COM | 74624M102 |  | 134 | 2326 | SH |  | SOLE | 8 | 2326 | 0 | 0 |
| PURE STORAGE INC | COM | 74624M102 |  | 4600 | 79882 | SH |  | SOLE | 9 | 79882 | 0 | 0 |
| PURE STORAGE INC | COM | 74624M102 |  | 46 | 798 | SH |  | SOLE | 82 | 798 | 0 | 0 |
| PURE STORAGE INC | COM | 74624M102 |  | 186 | 3232 | SH |  | SOLE | 99 | 3232 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 3488 | 254585 | SH |  | SOLE | 1 | 254585 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 1 | 96 | SH |  | SOLE | 9 | 96 | 0 | 0 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 0 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 1152 | 39949 | SH |  | SOLE | 1 | 39949 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 20 | 682 | SH |  | SOLE | 8 | 682 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 0 | 15 | SH |  | SOLE | 9 | 15 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 46668 | 680287 | SH |  | SOLE | 1 | 680287 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 2043 | 29771 | SH |  | SOLE | 8 | 29771 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 51 | 741 | SH |  | SOLE | 9 | 741 | 0 | 0 |
| PYXIS ONCOLOGY INC | COM | 747324101 |  | 5 | 4854 | SH |  | SOLE | 1 | 4854 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 18918 | 202152 | SH |  | SOLE | 1 | 202152 | 0 | 0 |
| Q2 HLDGS INC | OPT | 74736L109 |  | 1217 | 13000 | SH | Call | SOLE | 8 | 13000 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 4 | 42 | SH |  | SOLE | 8 | 42 | 0 | 0 |
| Q2 HLDGS INC | BOND | 74736LAD1 |  | 101 | 86000 | PRN |  | SOLE | 8 | 0 | 0 | 86000 |
| Q2 HLDGS INC | COM | 74736L109 |  | 4 | 45 | SH |  | SOLE | 9 | 45 | 0 | 0 |
| Q32 BIO INC | COM | 746964105 |  | 1 | 953 | SH |  | SOLE | 1 | 953 | 0 | 0 |
| Q32 BIO INC | COM | 746964105 |  | 0 | 100 | SH |  | SOLE | 8 | 100 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 2474 | 36451 | SH |  | SOLE | 1 | 36451 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 8 | 116 | SH |  | SOLE | 8 | 116 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 1 | 12 | SH |  | SOLE | 9 | 12 | 0 | 0 |
| QIAGEN NV | COM | N72482206 |  | 9895 | 205903 | SH |  | SOLE | 1 | 205903 | 0 | 0 |
| QIAGEN NV | COM | N72482206 |  | 35 | 725 | SH |  | DFND | 1 | 0 | 0 | 725 |
| QIAGEN NV | COM | N72482206 |  | 71 | 1480 | SH |  | SOLE | 8 | 1480 | 0 | 0 |
| QIAGEN NV | OPT | N72482206 |  | 1548 | 32200 | SH | Call | SOLE | 8 | 32200 | 0 | 0 |
| QIAGEN NV | COM | N72482206 |  | 35718 | 743185 | SH |  | SOLE | 9 | 743185 | 0 | 0 |
| QIFU TECHNOLOGY INC | ADR | 88557W101 |  | 6381 | 147139 | SH |  | SOLE | 1 | 147139 | 0 | 0 |
| QIFU TECHNOLOGY INC | ADR | 88557W101 |  | 4309 | 99381 | SH |  | SOLE | 9 | 99381 | 0 | 0 |
| QMMM HOLDINGS LTD | COM | G7309R114 |  | 2 | 1586 | SH |  | SOLE | 1 | 1586 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 90126 | 1061424 | SH |  | SOLE | 1 | 1061424 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 289 | 3411 | SH |  | SOLE | 8 | 3411 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 19646 | 231366 | SH |  | SOLE | 9 | 231366 | 0 | 0 |
| QUAD / GRAPHICS INC | COM | 747301109 |  | 278 | 49164 | SH |  | SOLE | 1 | 49164 | 0 | 0 |
| QUAD / GRAPHICS INC | COM | 747301109 |  | 5 | 1009 | SH |  | SOLE | 8 | 1009 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 3045 | 27207 | SH |  | SOLE | 1 | 27207 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 58 | 514 | SH |  | SOLE | 8 | 514 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 1 | 10 | SH |  | SOLE | 9 | 10 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 299 | 2670 | SH |  | SOLE | 99 | 2670 | 0 | 0 |
| QUALCOMM INC | OPT | 747525103 |  | 103901 | 652400 | SH | Put | SOLE | 1 | 652400 | 0 | 0 |
| QUALCOMM INC | OPT | 747525103 |  | 19955 | 125300 | SH | Call | SOLE | 1 | 125300 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 932673 | 5856297 | SH |  | SOLE | 1 | 5856297 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2996 | 18810 | SH |  | DFND | 1 | 0 | 0 | 18810 |
| QUALCOMM INC | OPT | 747525103 |  | 15528 | 97500 | SH | Put | SOLE | 8 | 97500 | 0 | 0 |
| QUALCOMM INC | OPT | 747525103 |  | 3185 | 20000 | SH | Call | SOLE | 8 | 20000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 7367 | 46261 | SH |  | SOLE | 8 | 46261 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 238521 | 1497683 | SH |  | SOLE | 9 | 1497683 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 4 | 28 | SH |  | DFND | 20 | 0 | 0 | 28 |
| QUALCOMM INC | COM | 747525103 |  | 141303 | 887249 | SH |  | SOLE | 58 | 887249 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1219 | 7657 | SH |  | SOLE | 82 | 7657 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1344 | 8441 | SH |  | SOLE | 99 | 8441 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 24813 | 173681 | SH |  | SOLE | 1 | 173681 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 1 | 10 | SH |  | SOLE | 8 | 10 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 4 | 27 | SH |  | SOLE | 9 | 27 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 2125 | 112454 | SH |  | SOLE | 1 | 112454 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 4 | 208 | SH |  | SOLE | 8 | 208 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 1 | 31 | SH |  | SOLE | 9 | 31 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 113 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| QUANTA SVCS INC | COM | 74762E102 |  | 81089 | 214476 | SH |  | SOLE | 1 | 214476 | 0 | 0 |
| QUANTA SVCS INC | OPT | 74762E102 |  | 11342 | 30000 | SH | Call | SOLE | 8 | 30000 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 140 | 370 | SH |  | SOLE | 8 | 370 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 32452 | 85833 | SH |  | SOLE | 9 | 85833 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 166 | 440 | SH |  | SOLE | 82 | 440 | 0 | 0 |
| QUANTASING GROUP LTD | ADR | 74767N107 |  | 1358 | 143672 | SH |  | SOLE | 1 | 143672 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 1 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| QUANTERIX CORP | COM | 74766Q101 |  | 519 | 78166 | SH |  | SOLE | 1 | 78166 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 5 | 714 | SH |  | SOLE | 8 | 714 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 4576 | 238710 | SH |  | SOLE | 1 | 238710 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 2 | 86 | SH |  | SOLE | 9 | 86 | 0 | 0 |
| QUANTUM CORP | COM | 747906600 |  | 5 | 455 | SH |  | SOLE | 8 | 455 | 0 | 0 |
| QUANTUM SI INC | COM | 74765K105 |  | 460 | 234642 | SH |  | SOLE | 1 | 234642 | 0 | 0 |
| QUANTUM SI INC | COM | 74765K105 |  | 9 | 4359 | SH |  | SOLE | 8 | 4359 | 0 | 0 |
| QUANTUMSCAPE CORP | COM | 74767V109 |  | 1361 | 202523 | SH |  | SOLE | 1 | 202523 | 0 | 0 |
| QUANTUMSCAPE CORP | COM | 74767V109 |  | 14 | 2129 | SH |  | DFND | 1 | 0 | 0 | 2129 |
| QUANTUMSCAPE CORP | COM | 74767V109 |  | 113 | 16827 | SH |  | SOLE | 8 | 16827 | 0 | 0 |
| QUANTUMSCAPE CORP | COM | 74767V109 |  | 7 | 995 | SH |  | SOLE | 9 | 995 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 50923 | 283488 | SH |  | SOLE | 1 | 283488 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 182 | 1011 | SH |  | SOLE | 8 | 1011 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 11954 | 66557 | SH |  | SOLE | 9 | 66557 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 52 | 287 | SH |  | SOLE | 82 | 287 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 909 | 5058 | SH |  | SOLE | 99 | 5058 | 0 | 0 |
| QUEST RESOURCE HLDG CORP | COM | 74836W203 |  | 3 | 1403 | SH |  | SOLE | 1 | 1403 | 0 | 0 |
| QUICKLOGIC CORP | COM | 74837P405 |  | 25 | 4006 | SH |  | SOLE | 1 | 4006 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 9544 | 331202 | SH |  | SOLE | 1 | 331202 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 141 | 4882 | SH |  | SOLE | 8 | 4882 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 1 | 50 | SH |  | SOLE | 9 | 50 | 0 | 0 |
| QUINCE THERAPEUTICS INC | COM | 22053A107 |  | 0 | 23 | SH |  | SOLE | 8 | 23 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 3061 | 190163 | SH |  | SOLE | 1 | 190163 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 15 | 920 | SH |  | SOLE | 8 | 920 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 1 | 39 | SH |  | SOLE | 9 | 39 | 0 | 0 |
| QUIPT HOME MEDICAL CORP | COM | 74880P104 |  | 58 | 32168 | SH |  | SOLE | 1 | 32168 | 0 | 0 |
| QXO INC | COM | 82846H405 |  | 4391 | 203857 | SH |  | SOLE | 1 | 203857 | 0 | 0 |
| QXO INC | COM | 82846H405 |  | 3068 | 142443 | SH |  | SOLE | 8 | 142443 | 0 | 0 |
| QXO INC | CONV | 82846H504 |  | 1334 | 21523 | SH |  | SOLE | 8 | 21523 | 0 | 0 |
| QXO INC | COM | 82846H405 |  | 6 | 256 | SH |  | SOLE | 9 | 256 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 208 | 162866 | SH |  | SOLE | 1 | 162866 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 9930 | 275649 | SH |  | SOLE | 1 | 275649 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 718 | 19954 | SH |  | SOLE | 8 | 19954 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 58 | 1610 | SH |  | SOLE | 9 | 1610 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 847 | 139401 | SH |  | SOLE | 1 | 139401 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 7 | 1236 | SH |  | SOLE | 8 | 1236 | 0 | 0 |
| RADIUS RECYCLING INC | COM | 806882106 |  | 1526 | 51405 | SH |  | SOLE | 1 | 51405 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 7293 | 128141 | SH |  | SOLE | 1 | 128141 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 71 | 1250 | SH |  | SOLE | 8 | 1250 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 3 | 46 | SH |  | SOLE | 9 | 46 | 0 | 0 |
| RADWARE LTD | COM | M81873107 |  | 1993 | 67713 | SH |  | SOLE | 1 | 67713 | 0 | 0 |
| RADWARE LTD | COM | M81873107 |  | 207 | 7020 | SH |  | SOLE | 9 | 7020 | 0 | 0 |
| RAFAEL HLDGS INC | COM | 75062E106 |  | 0 | 1 | SH |  | SOLE | 8 | 1 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 2813 | 58023 | SH |  | SOLE | 9 | 58023 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 46 | 948 | SH |  | SOLE | 82 | 948 | 0 | 0 |
| RALLYBIO CORP | COM | 75120L100 |  | 5 | 15390 | SH |  | SOLE | 1 | 15390 | 0 | 0 |
| RALPH LAUREN CORP | COM | 751212101 |  | 34126 | 124417 | SH |  | SOLE | 1 | 124417 | 0 | 0 |
| RALPH LAUREN CORP | OPT | 751212101 |  | 7460 | 27200 | SH | Call | SOLE | 8 | 27200 | 0 | 0 |
| RALPH LAUREN CORP | COM | 751212101 |  | 3308 | 12059 | SH |  | SOLE | 9 | 12059 | 0 | 0 |
| RALPH LAUREN CORP | COM | 751212101 |  | 478 | 1742 | SH |  | SOLE | 99 | 1742 | 0 | 0 |
| RAMACO RES INC | COM | 75134P600 |  | 906 | 68940 | SH |  | SOLE | 1 | 68940 | 0 | 0 |
| RAMACO RES INC | COM | 75134P501 |  | 0 | 7 | SH |  | SOLE | 1 | 7 | 0 | 0 |
| RAMACO RES INC | OPT | 75134P600 |  | 3285 | 250000 | SH | Call | SOLE | 8 | 250000 | 0 | 0 |
| RAMACO RES INC | COM | 75134P600 |  | 709 | 53967 | SH |  | SOLE | 8 | 53967 | 0 | 0 |
| RAMACO RES INC | COM | 75134P600 |  | 0 | 21 | SH |  | SOLE | 9 | 21 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 19943 | 311530 | SH |  | SOLE | 1 | 311530 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 139 | 2171 | SH |  | SOLE | 8 | 2171 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 5 | 79 | SH |  | SOLE | 9 | 79 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 146 | 2287 | SH |  | SOLE | 99 | 2287 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 4623 | 113687 | SH |  | SOLE | 1 | 113687 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 113 | 2782 | SH |  | DFND | 1 | 0 | 0 | 2782 |
| RANGE RES CORP | COM | 75281A109 |  | 201 | 4934 | SH |  | SOLE | 8 | 4934 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 9 | 217 | SH |  | SOLE | 9 | 217 | 0 | 0 |
| RANGER ENERGY SVCS INC | COM | 75282U104 |  | 501 | 41938 | SH |  | SOLE | 1 | 41938 | 0 | 0 |
| RANGER ENERGY SVCS INC | COM | 75282U104 |  | 11 | 915 | SH |  | SOLE | 8 | 915 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM | 75321W103 |  | 308 | 86453 | SH |  | SOLE | 1 | 86453 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM | 75321W103 |  | 0 | 30 | SH |  | SOLE | 9 | 30 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 6817 | 294688 | SH |  | SOLE | 1 | 294688 | 0 | 0 |
| RAPID7 INC | OPT | 753422104 |  | 3470 | 150000 | SH | Put | SOLE | 1 | 150000 | 0 | 0 |
| RAPID7 INC | OPT | 753422104 |  | 3585 | 155000 | SH | Call | SOLE | 1 | 155000 | 0 | 0 |
| RAPID7 INC | BOND | 753422AF1 |  | 70 | 76000 | PRN |  | SOLE | 8 | 0 | 0 | 76000 |
| RAPID7 INC | COM | 753422104 |  | 1 | 44 | SH |  | SOLE | 9 | 44 | 0 | 0 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 801 | 70510 | SH |  | SOLE | 1 | 70510 | 0 | 0 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 7 | 587 | SH |  | SOLE | 8 | 587 | 0 | 0 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 0 | 11 | SH |  | SOLE | 9 | 11 | 0 | 0 |
| RAPT THERAPEUTICS INC | COM | 75382E208 |  | 0 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| RAPT THERAPEUTICS INC | COM | 75382E208 |  | 0 | 18 | SH |  | SOLE | 8 | 18 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 79812 | 520394 | SH |  | SOLE | 1 | 520394 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 603 | 3933 | SH |  | SOLE | 8 | 3933 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 27939 | 182168 | SH |  | SOLE | 9 | 182168 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 2110 | 13758 | SH |  | SOLE | 99 | 13758 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 434 | 112863 | SH |  | SOLE | 1 | 112863 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 1 | 385 | SH |  | SOLE | 8 | 385 | 0 | 0 |
| RAYONIER INC | TRUS | 754907103 |  | 3310 | 149172 | SH |  | SOLE | 1 | 149172 | 0 | 0 |
| RAYONIER INC | TRUS | 754907103 |  | 0 | 7 | SH |  | SOLE | 8 | 7 | 0 | 0 |
| RAYONIER INC | TRUS | 754907103 |  | 2 | 104 | SH |  | SOLE | 9 | 104 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 4996 | 47059 | SH |  | SOLE | 1 | 47059 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 186 | 1749 | SH |  | SOLE | 8 | 1749 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 451 | 4252 | SH |  | SOLE | 9 | 4252 | 0 | 0 |
| RBB BANCORP | COM | 74930B105 |  | 468 | 27206 | SH |  | SOLE | 1 | 27206 | 0 | 0 |
| RBB FD INC | FUND | 74933W601 |  | 218 | 3387 | SH |  | DFND | 1 | 0 | 0 | 3387 |
| RBC BEARINGS INC | COM | 75524B104 |  | 5033 | 13081 | SH |  | SOLE | 1 | 13081 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 44 | 116 | SH |  | SOLE | 9 | 116 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 541 | 14181 | SH |  | SOLE | 1 | 14181 | 0 | 0 |
| RCM TECHNOLOGIES INC | COM | 749360400 |  | 286 | 12126 | SH |  | SOLE | 1 | 12126 | 0 | 0 |
| RE MAX HLDGS INC | COM | 75524W108 |  | 247 | 30266 | SH |  | SOLE | 1 | 30266 | 0 | 0 |
| RE MAX HLDGS INC | COM | 75524W108 |  | 2 | 298 | SH |  | SOLE | 8 | 298 | 0 | 0 |
| READY CAPITAL CORP | TRUS | 75574U101 |  | 1778 | 407028 | SH |  | SOLE | 1 | 407028 | 0 | 0 |
| READY CAPITAL CORP | TRUS | 75574U101 |  | 22 | 5050 | SH |  | SOLE | 8 | 5050 | 0 | 0 |
| READY CAPITAL CORP | TRUS | 75574U101 |  | 69 | 15718 | SH |  | SOLE | 9 | 15718 | 0 | 0 |
| REALTY INCOME CORP | TRUS | 756109104 |  | 71407 | 1239473 | SH |  | SOLE | 1 | 1239473 | 0 | 0 |
| REALTY INCOME CORP | TRUS | 756109104 |  | 31359 | 544308 | SH |  | SOLE | 9 | 544308 | 0 | 0 |
| REALTY INCOME CORP | TRUS | 756109104 |  | 487 | 8445 | SH |  | SOLE | 82 | 8445 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 157 | 2725 | SH |  | SOLE | 99 | 2725 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | COM | 75629V104 |  | 15 | 3000 | SH |  | DFND | 1 | 0 | 0 | 3000 |
| RECURSION PHARMACEUTICALS IN | COM | 75629V104 |  | 5555 | 1097909 | SH |  | SOLE | 1 | 1097909 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | COM | 75629V104 |  | 322 | 63596 | SH |  | SOLE | 8 | 63596 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | COM | 75629V104 |  | 1 | 184 | SH |  | SOLE | 9 | 184 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 952 | 130716 | SH |  | SOLE | 1 | 130716 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 1030 | 141469 | SH |  | SOLE | 8 | 141469 | 0 | 0 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 532 | 9068 | SH |  | SOLE | 1 | 9068 | 0 | 0 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 |  | 23 | 4047 | SH |  | SOLE | 1 | 4047 | 0 | 0 |
| RED ROCK RESORTS INC | COM | 75700L108 |  | 6072 | 116718 | SH |  | SOLE | 1 | 116718 | 0 | 0 |
| RED ROCK RESORTS INC | COM | 75700L108 |  | 1 | 28 | SH |  | SOLE | 8 | 28 | 0 | 0 |
| RED ROCK RESORTS INC | COM | 75700L108 |  | 2 | 37 | SH |  | SOLE | 9 | 37 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 |  | 1050 | 21338 | SH |  | SOLE | 1 | 21338 | 0 | 0 |
| REDDIT INC | COM | 75734B100 |  | 40 | 266 | SH |  | DFND | 1 | 0 | 0 | 266 |
| REDDIT INC | COM | 75734B100 |  | 22491 | 149379 | SH |  | SOLE | 1 | 149379 | 0 | 0 |
| REDDIT INC | COM | 75734B100 |  | 3959 | 26294 | SH |  | SOLE | 8 | 26294 | 0 | 0 |
| REDDIT INC | OPT | 75734B100 |  | 174826 | 1161100 | SH | Call | SOLE | 8 | 1161100 | 0 | 0 |
| REDDIT INC | COM | 75734B100 |  | 2439 | 16198 | SH |  | SOLE | 9 | 16198 | 0 | 0 |
| REDFIN CORP | OPT | 75737F108 |  | 1 | 100 | SH | Put | SOLE | 1 | 100 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 181 | 16150 | SH |  | SOLE | 1 | 16150 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 3 | 292 | SH |  | SOLE | 8 | 292 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 36 | 3212 | SH |  | SOLE | 9 | 3212 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 4890 | 300000 | SH |  | DFND | 1 | 0 | 0 | 300000 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 1122 | 68877 | SH |  | SOLE | 1 | 68877 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 235 | 14392 | SH |  | SOLE | 8 | 14392 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 0 | 20 | SH |  | SOLE | 9 | 20 | 0 | 0 |
| REDWOOD TRUST INC | TRUS | 758075402 |  | 1840 | 311344 | SH |  | SOLE | 1 | 311344 | 0 | 0 |
| REDWOOD TRUST INC | TRUS | 758075402 |  | 7 | 1231 | SH |  | SOLE | 8 | 1231 | 0 | 0 |
| REDWOOD TRUST INC | TRUS | 758075402 |  | 1 | 98 | SH |  | SOLE | 9 | 98 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 42712 | 294653 | SH |  | SOLE | 1 | 294653 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 157 | 1083 | SH |  | SOLE | 8 | 1083 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 7 | 49 | SH |  | SOLE | 9 | 49 | 0 | 0 |
| REGENCY CTRS CORP | TRUS | 758849103 |  | 13677 | 192003 | SH |  | SOLE | 1 | 192003 | 0 | 0 |
| REGENCY CTRS CORP | TRUS | 758849103 |  | 87 | 1227 | SH |  | SOLE | 8 | 1227 | 0 | 0 |
| REGENCY CTRS CORP | TRUS | 758849103 |  | 7042 | 98871 | SH |  | SOLE | 9 | 98871 | 0 | 0 |
| REGENCY CTRS CORP | TRUS | 758849103 |  | 59 | 822 | SH |  | SOLE | 82 | 822 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 388 | 5441 | SH |  | SOLE | 99 | 5441 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 196715 | 374697 | SH |  | SOLE | 1 | 374697 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 96 | 182 | SH |  | DFND | 1 | 0 | 0 | 182 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 4933 | 9395 | SH |  | SOLE | 8 | 9395 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 51324 | 97761 | SH |  | SOLE | 9 | 97761 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 520 | 991 | SH |  | SOLE | 82 | 991 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 1909 | 232584 | SH |  | SOLE | 1 | 232584 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 25 | 3000 | SH |  | DFND | 1 | 0 | 0 | 3000 |
| REGENXBIO INC | OPT | 75901B107 |  | 176 | 21400 | SH | Call | SOLE | 8 | 21400 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 32 | 3951 | SH |  | SOLE | 8 | 3951 | 0 | 0 |
| REGENXBIO INC | OPT | 75901B107 |  | 176 | 21400 | SH | Put | SOLE | 8 | 21400 | 0 | 0 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 756 | 25896 | SH |  | SOLE | 1 | 25896 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 108836 | 4627400 | SH |  | SOLE | 1 | 4627400 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1042 | 44264 | SH |  | SOLE | 8 | 44264 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 20866 | 887170 | SH |  | SOLE | 9 | 887170 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 151 | 6408 | SH |  | SOLE | 99 | 6408 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM | 759351604 |  | 11166 | 56291 | SH |  | SOLE | 1 | 56291 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM | 759351604 |  | 62 | 308 | SH |  | SOLE | 8 | 308 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM | 759351604 |  | 82 | 412 | SH |  | SOLE | 9 | 412 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM | 759351604 |  | 629 | 3169 | SH |  | SOLE | 99 | 3169 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 1925 | 556436 | SH |  | SOLE | 1 | 556436 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 0 | 86 | SH |  | SOLE | 9 | 86 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 20244 | 64489 | SH |  | SOLE | 1 | 64489 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 1128 | 3595 | SH |  | SOLE | 8 | 3595 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 10358 | 32999 | SH |  | SOLE | 9 | 32999 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 47 | 151 | SH |  | SOLE | 82 | 151 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 490 | 1560 | SH |  | SOLE | 99 | 1560 | 0 | 0 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 0 | 1 | SH |  | SOLE | 8 | 1 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 42655 | 2272550 | SH |  | SOLE | 1 | 2272550 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 5702 | 303796 | SH |  | SOLE | 8 | 303796 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 33 | 1768 | SH |  | SOLE | 9 | 1768 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 5837 | 24029 | SH |  | SOLE | 1 | 24029 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 367 | 1510 | SH |  | SOLE | 8 | 1510 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 103 | 423 | SH |  | SOLE | 9 | 423 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 7830 | 217959 | SH |  | SOLE | 1 | 217959 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 3 | 70 | SH |  | SOLE | 9 | 70 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | COM | G7500M104 |  | 245 | 35440 | SH |  | SOLE | 1 | 35440 | 0 | 0 |
| RENOVARO INC | COM | 29350E104 |  | 0 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| RENT THE RUNWAY INC | COM | 76010Y202 |  | 0 | 2 | SH |  | SOLE | 8 | 2 | 0 | 0 |
| REPARE THERAPEUTICS INC | COM | 760273102 |  | 1 | 530 | SH |  | SOLE | 1 | 530 | 0 | 0 |
| REPAY HLDGS CORP | COM | 76029L100 |  | 5382 | 1116524 | SH |  | SOLE | 1 | 1116524 | 0 | 0 |
| REPAY HLDGS CORP | COM | 76029L100 |  | 22 | 4534 | SH |  | SOLE | 8 | 4534 | 0 | 0 |
| REPAY HLDGS CORP | COM | 76029L100 |  | 0 | 55 | SH |  | SOLE | 9 | 55 | 0 | 0 |
| REPLIGEN CORP | OPT | 759916109 |  | 2488 | 20000 | SH | Call | SOLE | 1 | 20000 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 8604 | 69180 | SH |  | SOLE | 1 | 69180 | 0 | 0 |
| REPLIGEN CORP | OPT | 759916109 |  | 9950 | 80000 | SH | Put | SOLE | 1 | 80000 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 104 | 847 | SH |  | SOLE | 8 | 847 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 106 | 857 | SH |  | SOLE | 9 | 857 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 146 | 1171 | SH |  | SOLE | 99 | 1171 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 2233 | 240347 | SH |  | SOLE | 1 | 240347 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 1212 | 130343 | SH |  | SOLE | 8 | 130343 | 0 | 0 |
| REPLIMUNE GROUP INC | OPT | 76029N106 |  | 705 | 75900 | SH | Call | SOLE | 8 | 75900 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 0 | 40 | SH |  | SOLE | 9 | 40 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 13 | 1380 | SH |  | SOLE | 99 | 1380 | 0 | 0 |
| REPOSITRAK INC | COM | 700215304 |  | 518 | 26360 | SH |  | SOLE | 1 | 26360 | 0 | 0 |
| REPOSITRAK INC | COM | 700215304 |  | 4 | 185 | SH |  | SOLE | 8 | 185 | 0 | 0 |
| REPUBLIC BANCORP INC KY | COM | 760281204 |  | 1131 | 15470 | SH |  | SOLE | 1 | 15470 | 0 | 0 |
| REPUBLIC BANCORP INC KY | COM | 760281204 |  | 4 | 60 | SH |  | SOLE | 8 | 60 | 0 | 0 |
| REPUBLIC BANCORP INC KY | COM | 760281204 |  | 0 | 6 | SH |  | SOLE | 9 | 6 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 493 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 85889 | 348285 | SH |  | SOLE | 1 | 348285 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 472 | 1914 | SH |  | SOLE | 8 | 1914 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 30973 | 125596 | SH |  | SOLE | 9 | 125596 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 457 | 1852 | SH |  | SOLE | 82 | 1852 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 740 | 2999 | SH |  | SOLE | 99 | 2999 | 0 | 0 |
| RESERVOIR MEDIA INC | COM | 76119X105 |  | 877 | 114398 | SH |  | SOLE | 1 | 114398 | 0 | 0 |
| RESERVOIR MEDIA INC | COM | 76119X105 |  | 3 | 345 | SH |  | SOLE | 8 | 345 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 7795 | 353381 | SH |  | SOLE | 1 | 353381 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 79 | 3567 | SH |  | SOLE | 8 | 3567 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 2 | 110 | SH |  | SOLE | 9 | 110 | 0 | 0 |
| RESMED INC | OPT | 761152107 |  | 1161 | 4500 | SH | Put | SOLE | 1 | 4500 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 93084 | 360789 | SH |  | SOLE | 1 | 360789 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 75 | 289 | SH |  | SOLE | 8 | 289 | 0 | 0 |
| RESMED INC | OPT | 761152107 |  | 13029 | 50500 | SH | Put | SOLE | 8 | 50500 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 44278 | 171623 | SH |  | SOLE | 9 | 171623 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 53131 | 205935 | SH |  | SOLE | 58 | 205935 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 80 | 311 | SH |  | SOLE | 82 | 311 | 0 | 0 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 |  | 237 | 7455 | SH |  | SOLE | 1 | 7455 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 339 | 63197 | SH |  | SOLE | 1 | 63197 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 553 | 8343 | SH |  | SOLE | 1 | 8343 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 5 | 78 | SH |  | SOLE | 8 | 78 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 10196 | 153812 | SH |  | SOLE | 9 | 153812 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 4980 | 104643 | SH |  | SOLE | 1 | 104643 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 32 | 674 | SH |  | SOLE | 8 | 674 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 21 | 429 | SH |  | SOLE | 9 | 429 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 8926 | 242631 | SH |  | SOLE | 1 | 242631 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 414 | 11256 | SH |  | SOLE | 8 | 11256 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 4 | 105 | SH |  | SOLE | 9 | 105 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 88 | 2392 | SH |  | SOLE | 99 | 2392 | 0 | 0 |
| REVOLVE GROUP INC | COM | 76156B107 |  | 11881 | 592584 | SH |  | SOLE | 1 | 592584 | 0 | 0 |
| REVOLVE GROUP INC | COM | 76156B107 |  | 31 | 1526 | SH |  | SOLE | 8 | 1526 | 0 | 0 |
| REVOLVE GROUP INC | COM | 76156B107 |  | 1 | 28 | SH |  | SOLE | 9 | 28 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 21894 | 226355 | SH |  | SOLE | 1 | 226355 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 314 | 3261 | SH |  | SOLE | 8 | 3261 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 7108 | 73484 | SH |  | SOLE | 9 | 73484 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 1917 | 19818 | SH |  | SOLE | 99 | 19818 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 2487 | 51037 | SH |  | SOLE | 1 | 51037 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 71 | 1459 | SH |  | SOLE | 8 | 1459 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 1 | 12 | SH |  | SOLE | 9 | 12 | 0 | 0 |
| REXFORD INDL RLTY INC | TRUS | 76169C100 |  | 25793 | 725148 | SH |  | SOLE | 1 | 725148 | 0 | 0 |
| REXFORD INDL RLTY INC | TRUS | 76169C100 |  | 6 | 164 | SH |  | SOLE | 9 | 164 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 466 | 21700 | SH |  | SOLE | 1 | 21700 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 1 | 46 | SH |  | SOLE | 9 | 46 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 316 | 14730 | SH |  | SOLE | 99 | 14730 | 0 | 0 |
| REZOLUTE INC | COM | 76200L309 |  | 524 | 117661 | SH |  | SOLE | 1 | 117661 | 0 | 0 |
| REZOLUTE INC | COM | 76200L309 |  | 1253 | 280874 | SH |  | SOLE | 8 | 280874 | 0 | 0 |
| REZOLVE AI PLC | COM | G75398100 |  | 488 | 158876 | SH |  | SOLE | 1 | 158876 | 0 | 0 |
| RGC RES INC | COM | 74955L103 |  | 318 | 14219 | SH |  | SOLE | 1 | 14219 | 0 | 0 |
| RGC RES INC | COM | 74955L103 |  | 0 | 22 | SH |  | SOLE | 8 | 22 | 0 | 0 |
| RH | COM | 74967X103 |  | 3785 | 20031 | SH |  | SOLE | 1 | 20031 | 0 | 0 |
| RH | COM | 74967X103 |  | 10490 | 55503 | SH |  | SOLE | 8 | 55503 | 0 | 0 |
| RH | OPT | 74967X103 |  | 11152 | 59000 | SH | Put | SOLE | 8 | 59000 | 0 | 0 |
| RH | COM | 74967X103 |  | 2 | 11 | SH |  | SOLE | 9 | 11 | 0 | 0 |
| RHINEBECK BANCORP INC | COM | 762093102 |  | 98 | 8376 | SH |  | SOLE | 1 | 8376 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 22170 | 350828 | SH |  | SOLE | 1 | 350828 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 21 | 336 | SH |  | SOLE | 8 | 336 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 2 | 34 | SH |  | SOLE | 9 | 34 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 796 | 198556 | SH |  | SOLE | 1 | 198556 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 6 | 1422 | SH |  | SOLE | 8 | 1422 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 0 | 71 | SH |  | SOLE | 9 | 71 | 0 | 0 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 195 | 20195 | SH |  | SOLE | 1 | 20195 | 0 | 0 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 33 | 3432 | SH |  | DFND | 1 | 0 | 0 | 3432 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 1 | 125 | SH |  | SOLE | 8 | 125 | 0 | 0 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 |  | 358 | 25941 | SH |  | SOLE | 1 | 25941 | 0 | 0 |
| RICHTECH ROBOTICS INC | COM | 765504105 |  | 235 | 120673 | SH |  | SOLE | 1 | 120673 | 0 | 0 |
| RICHTECH ROBOTICS INC | COM | 765504105 |  | 42 | 21444 | SH |  | SOLE | 8 | 21444 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 1115 | 59556 | SH |  | SOLE | 1 | 59556 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 5 | 250 | SH |  | SOLE | 8 | 250 | 0 | 0 |
| RIGETTI COMPUTING INC | COM | 76655K103 |  | 6764 | 570294 | SH |  | SOLE | 1 | 570294 | 0 | 0 |
| RIGETTI COMPUTING INC | COM | 76655K103 |  | 227 | 19127 | SH |  | SOLE | 8 | 19127 | 0 | 0 |
| RIGETTI COMPUTING INC | COM | 76655K103 |  | 2 | 176 | SH |  | SOLE | 9 | 176 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 633 | 24163 | SH |  | SOLE | 1 | 24163 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 0 | 7 | SH |  | SOLE | 9 | 7 | 0 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 306 | 81062 | SH |  | SOLE | 1 | 81062 | 0 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 8 | 2155 | SH |  | SOLE | 8 | 2155 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 0 | 90 | SH |  | SOLE | 1 | 90 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 4784 | 6025000 | SH |  | SOLE | 8 | 6025000 | 0 | 0 |
| RINGCENTRAL INC | COM | 76680R206 |  | 4112 | 145062 | SH |  | SOLE | 1 | 145062 | 0 | 0 |
| RINGCENTRAL INC | BOND | 76680RAH0 |  | 15 | 16000 | PRN |  | SOLE | 8 | 0 | 0 | 16000 |
| RINGCENTRAL INC | COM | 76680R206 |  | 12 | 408 | SH |  | SOLE | 8 | 408 | 0 | 0 |
| RINGCENTRAL INC | COM | 76680R206 |  | 43 | 1499 | SH |  | SOLE | 9 | 1499 | 0 | 0 |
| RIO TINTO PLC | ADR | 767204100 |  | 14148 | 242548 | SH |  | SOLE | 1 | 242548 | 0 | 0 |
| RIO TINTO PLC | ADR | 767204100 |  | 1210 | 20745 | SH |  | SOLE | 8 | 20745 | 0 | 0 |
| RIO TINTO PLC | ADR | 767204100 |  | 273 | 4676 | SH |  | SOLE | 9 | 4676 | 0 | 0 |
| RIO TINTO PLC | ADR | 767204100 |  | 4725 | 81000 | SH |  | DFND | 20 | 0 | 0 | 81000 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 28 | 2500 | SH |  | DFND | 1 | 0 | 0 | 2500 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 7036 | 622639 | SH |  | SOLE | 1 | 622639 | 0 | 0 |
| RIOT PLATFORMS INC | OPT | 767292105 |  | 43642 | 3862100 | SH | Call | SOLE | 8 | 3862100 | 0 | 0 |
| RIOT PLATFORMS INC | OPT | 767292105 |  | 452 | 40000 | SH | Put | SOLE | 8 | 40000 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 490 | 43376 | SH |  | SOLE | 8 | 43376 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 3 | 243 | SH |  | SOLE | 9 | 243 | 0 | 0 |
| RISKIFIED LTD | COM | M8216R109 |  | 84 | 16823 | SH |  | SOLE | 9 | 16823 | 0 | 0 |
| RITHM CAPITAL CORP | TRUS | 64828T201 |  | 292 | 25900 | SH |  | DFND | 1 | 0 | 0 | 25900 |
| RITHM CAPITAL CORP | TRUS | 64828T201 |  | 5155 | 456506 | SH |  | SOLE | 1 | 456506 | 0 | 0 |
| RITHM CAPITAL CORP | TRUS | 64828T201 |  | 5 | 442 | SH |  | SOLE | 8 | 442 | 0 | 0 |
| RITHM CAPITAL CORP | TRUS | 64828T201 |  | 4 | 383 | SH |  | SOLE | 9 | 383 | 0 | 0 |
| RITHM CAPITAL CORP | COM | 64828T201 |  | 120 | 10602 | SH |  | SOLE | 99 | 10602 | 0 | 0 |
| RITHM PPTY TR INC | TRUS | 38983D300 |  | 210 | 77674 | SH |  | SOLE | 1 | 77674 | 0 | 0 |
| RIVERVIEW BANCORP INC | COM | 769397100 |  | 202 | 36835 | SH |  | SOLE | 1 | 36835 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM | 76954A103 |  | 26697 | 1942927 | SH |  | SOLE | 1 | 1942927 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | OPT | 76954A103 |  | 10992 | 800000 | SH | Put | SOLE | 1 | 800000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM | 76954A103 |  | 7 | 515 | SH |  | DFND | 1 | 0 | 0 | 515 |
| RIVIAN AUTOMOTIVE INC | OPT | 76954A103 |  | 12366 | 900000 | SH | Call | SOLE | 1 | 900000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | OPT | 76954A103 |  | 45529 | 3313600 | SH | Call | SOLE | 8 | 3313600 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | OPT | 76954A103 |  | 59508 | 4331000 | SH | Put | SOLE | 8 | 4331000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM | 76954A103 |  | 371 | 26994 | SH |  | SOLE | 8 | 26994 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | BOND | 76954AAB9 |  | 51 | 50000 | PRN |  | SOLE | 8 | 0 | 0 | 50000 |
| RIVIAN AUTOMOTIVE INC | COM | 76954A103 |  | 3036 | 221008 | SH |  | SOLE | 9 | 221008 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 3831 | 53064 | SH |  | SOLE | 1 | 53064 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 98 | 1356 | SH |  | SOLE | 8 | 1356 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 4 | 61 | SH |  | SOLE | 9 | 61 | 0 | 0 |
| RLJ LODGING TR | TRUS | 74965L101 |  | 2503 | 343880 | SH |  | SOLE | 1 | 343880 | 0 | 0 |
| RLJ LODGING TR | TRUS | 74965L101 |  | 8 | 1140 | SH |  | SOLE | 8 | 1140 | 0 | 0 |
| RLJ LODGING TR | TRUS | 74965L101 |  | 1 | 113 | SH |  | SOLE | 9 | 113 | 0 | 0 |
| RLX TECHNOLOGY INC | ADR | 74969N103 |  | 13460 | 6090466 | SH |  | SOLE | 1 | 6090466 | 0 | 0 |
| RLX TECHNOLOGY INC | ADR | 74969N103 |  | 144 | 65000 | SH |  | DFND | 1 | 0 | 0 | 65000 |
| RMR GROUP INC | COM | 74967R106 |  | 904 | 55333 | SH |  | SOLE | 1 | 55333 | 0 | 0 |
| RMR GROUP INC | COM | 74967R106 |  | 1 | 80 | SH |  | SOLE | 8 | 80 | 0 | 0 |
| ROADZEN INC | COM | G7606H108 |  | 0 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 9191 | 223903 | SH |  | SOLE | 1 | 223903 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 64 | 1549 | SH |  | SOLE | 8 | 1549 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 160 | 3913 | SH |  | SOLE | 9 | 3913 | 0 | 0 |
| ROBINHOOD MKTS INC | COM | 770700102 |  | 115 | 1229 | SH |  | DFND | 1 | 0 | 0 | 1229 |
| ROBINHOOD MKTS INC | COM | 770700102 |  | 35880 | 383208 | SH |  | SOLE | 1 | 383208 | 0 | 0 |
| ROBINHOOD MKTS INC | COM | 770700102 |  | 107889 | 1152289 | SH |  | SOLE | 8 | 1152289 | 0 | 0 |
| ROBINHOOD MKTS INC | OPT | 770700102 |  | 89314 | 953900 | SH | Put | SOLE | 8 | 953900 | 0 | 0 |
| ROBINHOOD MKTS INC | OPT | 770700102 |  | 39446 | 421300 | SH | Call | SOLE | 8 | 421300 | 0 | 0 |
| ROBINHOOD MKTS INC | COM | 770700102 |  | 15391 | 164375 | SH |  | SOLE | 9 | 164375 | 0 | 0 |
| ROBINHOOD MKTS INC | COM | 770700102 |  | 176 | 1884 | SH |  | SOLE | 82 | 1884 | 0 | 0 |
| ROBLOX CORP | COM | 771049103 |  | 116 | 1102 | SH |  | DFND | 1 | 0 | 0 | 1102 |
| ROBLOX CORP | COM | 771049103 |  | 87986 | 836373 | SH |  | SOLE | 1 | 836373 | 0 | 0 |
| ROBLOX CORP | OPT | 771049103 |  | 23596 | 224300 | SH | Put | SOLE | 8 | 224300 | 0 | 0 |
| ROBLOX CORP | OPT | 771049103 |  | 118477 | 1126200 | SH | Call | SOLE | 8 | 1126200 | 0 | 0 |
| ROBLOX CORP | COM | 771049103 |  | 1302 | 12375 | SH |  | SOLE | 8 | 12375 | 0 | 0 |
| ROBLOX CORP | COM | 771049103 |  | 12348 | 117379 | SH |  | SOLE | 9 | 117379 | 0 | 0 |
| ROBLOX CORP | COM | 771049103 |  | 449 | 4269 | SH |  | SOLE | 82 | 4269 | 0 | 0 |
| ROCKET COS INC | COM | 77311W101 |  | 2253 | 158967 | SH |  | SOLE | 1 | 158967 | 0 | 0 |
| ROCKET COS INC | OPT | 77311W101 |  | 5672 | 400000 | SH | Call | SOLE | 1 | 400000 | 0 | 0 |
| ROCKET COS INC | OPT | 77311W101 |  | 6324 | 446000 | SH | Put | SOLE | 1 | 446000 | 0 | 0 |
| ROCKET COS INC | OPT | 77311W101 |  | 9 | 600 | SH | Put | SOLE | 8 | 600 | 0 | 0 |
| ROCKET COS INC | OPT | 77311W101 |  | 3829 | 270000 | SH | Call | SOLE | 8 | 270000 | 0 | 0 |
| ROCKET COS INC | COM | 77311W101 |  | 592 | 41761 | SH |  | SOLE | 8 | 41761 | 0 | 0 |
| ROCKET COS INC | COM | 77311W101 |  | 1 | 102 | SH |  | SOLE | 9 | 102 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 16618 | 464547 | SH |  | SOLE | 1 | 464547 | 0 | 0 |
| ROCKET LAB CORP | OPT | 773121108 |  | 2307 | 64500 | SH | Call | SOLE | 8 | 64500 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 990 | 27654 | SH |  | SOLE | 8 | 27654 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 9 | 248 | SH |  | SOLE | 9 | 248 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 406 | 165472 | SH |  | SOLE | 1 | 165472 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 22 | 8907 | SH |  | SOLE | 8 | 8907 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 0 | 59 | SH |  | SOLE | 9 | 59 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 716 | 2157 | SH |  | DFND | 1 | 0 | 0 | 2157 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 85374 | 257018 | SH |  | SOLE | 1 | 257018 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 25 | 75 | SH |  | SOLE | 8 | 75 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 45983 | 138438 | SH |  | SOLE | 9 | 138438 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2872 | 8647 | SH |  | SOLE | 99 | 8647 | 0 | 0 |
| ROCKY BRANDS INC | COM | 774515100 |  | 261 | 11763 | SH |  | SOLE | 1 | 11763 | 0 | 0 |
| ROCKY BRANDS INC | COM | 774515100 |  | 1 | 50 | SH |  | SOLE | 8 | 50 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | COM | 775109200 |  | 21 | 730 | SH |  | SOLE | 1 | 730 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | COM | 775109200 |  | 279 | 9385 | SH |  | SOLE | 9 | 9385 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 2433 | 35512 | SH |  | SOLE | 1 | 35512 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 29 | 419 | SH |  | SOLE | 8 | 419 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 35 | 512 | SH |  | SOLE | 9 | 512 | 0 | 0 |
| ROIVANT SCIENCES LTD | COM | G76279101 |  | 23731 | 2105721 | SH |  | SOLE | 1 | 2105721 | 0 | 0 |
| ROIVANT SCIENCES LTD | COM | G76279101 |  | 100 | 8878 | SH |  | SOLE | 8 | 8878 | 0 | 0 |
| ROIVANT SCIENCES LTD | COM | G76279101 |  | 3 | 268 | SH |  | SOLE | 9 | 268 | 0 | 0 |
| ROKU INC | COM | 77543R102 |  | 46 | 524 | SH |  | DFND | 1 | 0 | 0 | 524 |
| ROKU INC | COM | 77543R102 |  | 15293 | 173991 | SH |  | SOLE | 1 | 173991 | 0 | 0 |
| ROKU INC | COM | 77543R102 |  | 427 | 4860 | SH |  | SOLE | 8 | 4860 | 0 | 0 |
| ROKU INC | OPT | 77543R102 |  | 4412 | 50200 | SH | Put | SOLE | 8 | 50200 | 0 | 0 |
| ROKU INC | OPT | 77543R102 |  | 149 | 1700 | SH | Call | SOLE | 8 | 1700 | 0 | 0 |
| ROKU INC | COM | 77543R102 |  | 850 | 9679 | SH |  | SOLE | 9 | 9679 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 35108 | 622288 | SH |  | SOLE | 1 | 622288 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 136 | 2408 | SH |  | SOLE | 8 | 2408 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 9441 | 167329 | SH |  | SOLE | 9 | 167329 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 81 | 1436 | SH |  | SOLE | 82 | 1436 | 0 | 0 |
| ROOT INC | COM | 77664L207 |  | 2998 | 23429 | SH |  | SOLE | 1 | 23429 | 0 | 0 |
| ROOT INC | COM | 77664L207 |  | 185 | 1440 | SH |  | SOLE | 8 | 1440 | 0 | 0 |
| ROOT INC | COM | 77664L207 |  | 34 | 263 | SH |  | SOLE | 9 | 263 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 86 | 152 | SH |  | DFND | 1 | 0 | 0 | 152 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 331571 | 584953 | SH |  | SOLE | 1 | 302515 | 282438 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 538 | 950 | SH |  | SOLE | 8 | 950 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 34851 | 61481 | SH |  | SOLE | 9 | 61481 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 92 | 162 | SH |  | DFND | 20 | 0 | 0 | 162 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 15627 | 27569 | SH |  | SOLE | 20 | 0 | 27569 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 13444 | 23718 | SH |  | SOLE | 58 | 23718 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 10183 | 17964 | SH |  | SOLE | 82 | 261 | 17703 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 24557 | 43324 | SH |  | SOLE | 99 | 22322 | 21002 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 161248 | 1263913 | SH |  | SOLE | 1 | 1263913 | 0 | 0 |
| ROSS STORES INC | OPT | 778296103 |  | 16585 | 130000 | SH | Call | SOLE | 8 | 130000 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 14483 | 113514 | SH |  | SOLE | 8 | 113514 | 0 | 0 |
| ROSS STORES INC | OPT | 778296103 |  | 16585 | 130000 | SH | Put | SOLE | 8 | 130000 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 35267 | 276434 | SH |  | SOLE | 9 | 276434 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 419 | 3282 | SH |  | SOLE | 82 | 3282 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 509 | 3990 | SH |  | SOLE | 99 | 3990 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 10920 | 83013 | SH |  | SOLE | 1 | 83013 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 23 | 176 | SH |  | SOLE | 8 | 176 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 7679 | 58372 | SH |  | SOLE | 9 | 58372 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 251 | 800 | SH |  | DFND | 1 | 0 | 0 | 800 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 136630 | 436318 | SH |  | SOLE | 1 | 436318 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | OPT | V7780T103 |  | 70613 | 225500 | SH | Call | SOLE | 8 | 225500 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | OPT | V7780T103 |  | 79851 | 255000 | SH | Put | SOLE | 8 | 255000 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1053 | 3365 | SH |  | SOLE | 8 | 3365 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 47058 | 150275 | SH |  | SOLE | 9 | 150275 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1516 | 4840 | SH |  | SOLE | 99 | 4840 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 373 | 2100 | SH |  | DFND | 1 | 0 | 0 | 2100 |
| ROYAL GOLD INC | COM | 780287108 |  | 12348 | 69437 | SH |  | SOLE | 1 | 69437 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 143 | 806 | SH |  | SOLE | 8 | 806 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 9 | 48 | SH |  | SOLE | 9 | 48 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 101 | 570 | SH |  | SOLE | 99 | 570 | 0 | 0 |
| ROYALTY PHARMA PLC | COM | G7709Q104 |  | 8141 | 225938 | SH |  | SOLE | 1 | 225938 | 0 | 0 |
| ROYALTY PHARMA PLC | COM | G7709Q104 |  | 140 | 3874 | SH |  | SOLE | 8 | 3874 | 0 | 0 |
| ROYALTY PHARMA PLC | COM | G7709Q104 |  | 3886 | 107875 | SH |  | SOLE | 9 | 107875 | 0 | 0 |
| ROYALTY PHARMA PLC | COM | G7709Q104 |  | 60 | 1675 | SH |  | SOLE | 82 | 1675 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 974 | 206040 | SH |  | SOLE | 1 | 206040 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 20 | 4351 | SH |  | SOLE | 8 | 4351 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 0 | 63 | SH |  | SOLE | 9 | 63 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 18555 | 168940 | SH |  | SOLE | 1 | 168940 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 280 | 2544 | SH |  | SOLE | 8 | 2544 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 4206 | 38292 | SH |  | SOLE | 9 | 38292 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 407 | 3705 | SH |  | SOLE | 99 | 3705 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 188 | 1290 | SH |  | DFND | 1 | 0 | 0 | 1290 |
| RTX CORPORATION | OPT | 75513E101 |  | 15931 | 109100 | SH | Put | SOLE | 1 | 109100 | 0 | 0 |
| RTX CORPORATION | OPT | 75513E101 |  | 150707 | 1032100 | SH | Call | SOLE | 1 | 1032100 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 237764 | 1628296 | SH |  | SOLE | 1 | 1628296 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 5336 | 36542 | SH |  | SOLE | 8 | 36542 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 100006 | 684889 | SH |  | SOLE | 9 | 684889 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 53368 | 365486 | SH |  | SOLE | 58 | 365486 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 930 | 6367 | SH |  | SOLE | 82 | 6367 | 0 | 0 |
| RUBRIK INC. | COM | 781154109 |  | 4041 | 45094 | SH |  | SOLE | 1 | 45094 | 0 | 0 |
| RUBRIK INC. | COM | 781154109 |  | 3 | 39 | SH |  | SOLE | 8 | 39 | 0 | 0 |
| RUBRIK INC. | COM | 781154109 |  | 36 | 411 | SH |  | SOLE | 9 | 411 | 0 | 0 |
| RUMBLE INC | COM | 78137L105 |  | 1340 | 149313 | SH |  | SOLE | 1 | 149313 | 0 | 0 |
| RUMBLE INC | COM | 78137L105 |  | 32 | 3591 | SH |  | SOLE | 8 | 3591 | 0 | 0 |
| RUMBLE INC | COM | 78137L105 |  | 0 | 48 | SH |  | SOLE | 9 | 48 | 0 | 0 |
| RUMBLEON INC | COM | 781386305 |  | 2 | 828 | SH |  | SOLE | 1 | 828 | 0 | 0 |
| RUSH ENTERPRISES INC | COM | 781846209 |  | 6932 | 134586 | SH |  | SOLE | 1 | 134586 | 0 | 0 |
| RUSH ENTERPRISES INC | COM | 781846308 |  | 1650 | 31419 | SH |  | SOLE | 1 | 31419 | 0 | 0 |
| RUSH ENTERPRISES INC | COM | 781846209 |  | 66 | 1290 | SH |  | SOLE | 8 | 1290 | 0 | 0 |
| RUSH ENTERPRISES INC | COM | 781846308 |  | 8 | 152 | SH |  | SOLE | 8 | 152 | 0 | 0 |
| RUSH ENTERPRISES INC | COM | 781846209 |  | 2 | 46 | SH |  | SOLE | 9 | 46 | 0 | 0 |
| RUSH ENTERPRISES INC | COM | 781846308 |  | 0 | 6 | SH |  | SOLE | 9 | 6 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 3453 | 231776 | SH |  | SOLE | 1 | 231776 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 1 | 62 | SH |  | SOLE | 9 | 62 | 0 | 0 |
| RXO INC | COM | 74982T103 |  | 4673 | 297278 | SH |  | SOLE | 1 | 297278 | 0 | 0 |
| RXO INC | COM | 74982T103 |  | 1 | 77 | SH |  | SOLE | 9 | 77 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 968 | 74431 | SH |  | SOLE | 1 | 74431 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 1 | 54 | SH |  | SOLE | 8 | 54 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 0 | 25 | SH |  | SOLE | 9 | 25 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | COM | 78351F107 |  | 90298 | 1328109 | SH |  | SOLE | 1 | 1328109 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | COM | 78351F107 |  | 185 | 2718 | SH |  | SOLE | 8 | 2718 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | COM | 78351F107 |  | 5 | 78 | SH |  | SOLE | 9 | 78 | 0 | 0 |
| RYANAIR HOLDINGS PLC | ADR | 783513203 |  | 22 | 381 | SH |  | SOLE | 1 | 381 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 18565 | 116770 | SH |  | SOLE | 1 | 116770 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 165 | 1044 | SH |  | SOLE | 8 | 1044 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 6 | 39 | SH |  | SOLE | 9 | 39 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 1432 | 66352 | SH |  | SOLE | 1 | 66352 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 13 | 581 | SH |  | SOLE | 8 | 581 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 0 | 20 | SH |  | SOLE | 9 | 20 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | TRUS | 78377T107 |  | 42012 | 425797 | SH |  | SOLE | 1 | 425797 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | TRUS | 78377T107 |  | 6 | 57 | SH |  | SOLE | 8 | 57 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | TRUS | 78377T107 |  | 147 | 1488 | SH |  | SOLE | 9 | 1488 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 3099 | 81930 | SH |  | SOLE | 1 | 81930 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 6 | 176 | SH |  | SOLE | 8 | 176 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 1 | 28 | SH |  | SOLE | 9 | 28 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 66 | 125 | SH |  | DFND | 1 | 0 | 0 | 125 |
| S GLOBAL INC | COM | 78409V104 |  | 309987 | 587890 | SH |  | SOLE | 1 | 587890 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 2431 | 4611 | SH |  | SOLE | 8 | 4611 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 149762 | 284018 | SH |  | SOLE | 9 | 284018 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 71106 | 134852 | SH |  | SOLE | 58 | 134852 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 940 | 1783 | SH |  | SOLE | 82 | 1783 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 692 | 1313 | SH |  | SOLE | 99 | 1313 | 0 | 0 |
| SABLE OFFSHORE CORP | COM | 78574H104 |  | 2874 | 130775 | SH |  | SOLE | 1 | 130775 | 0 | 0 |
| SABLE OFFSHORE CORP | OPT | 78574H104 |  | 2198 | 100000 | SH | Put | SOLE | 8 | 100000 | 0 | 0 |
| SABLE OFFSHORE CORP | COM | 78574H104 |  | 1 | 33 | SH |  | SOLE | 9 | 33 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | TRUS | 78573L106 |  | 12114 | 656985 | SH |  | SOLE | 1 | 656985 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | TRUS | 78573L106 |  | 19 | 1072 | SH |  | SOLE | 8 | 1072 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | TRUS | 78573L106 |  | 35 | 1921 | SH |  | SOLE | 9 | 1921 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 2181 | 690439 | SH |  | SOLE | 1 | 690439 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 1743 | 551692 | SH |  | SOLE | 8 | 551692 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 1 | 270 | SH |  | SOLE | 9 | 270 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 347 | 96056 | SH |  | SOLE | 1 | 96056 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 5 | 1266 | SH |  | SOLE | 8 | 1266 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 216 | 59714 | SH |  | DFND | 20 | 0 | 0 | 59714 |
| SAFEHOLD INC | TRUS | 78646V107 |  | 1657 | 106513 | SH |  | SOLE | 1 | 106513 | 0 | 0 |
| SAFEHOLD INC | TRUS | 78646V107 |  | 1 | 34 | SH |  | SOLE | 9 | 34 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 2194 | 27628 | SH |  | SOLE | 1 | 27628 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 5 | 68 | SH |  | SOLE | 8 | 68 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 1 | 11 | SH |  | SOLE | 9 | 11 | 0 | 0 |
| SAGA COMMUNICATIONS INC | COM | 786598300 |  | 15 | 1129 | SH |  | SOLE | 1 | 1129 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 909 | 99618 | SH |  | SOLE | 1 | 99618 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 13728 | 50103 | SH |  | SOLE | 1 | 50103 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 918 | 3349 | SH |  | SOLE | 8 | 3349 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 105 | 384 | SH |  | SOLE | 9 | 384 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 746 | 2722 | SH |  | SOLE | 99 | 2722 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 3996 | 174819 | SH |  | SOLE | 1 | 174819 | 0 | 0 |
| SALARIUS PHARMACEUTICALS INC | COM | 79400X404 |  | 7 | 8024 | SH |  | SOLE | 8 | 8024 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 658 | 2412 | SH |  | DFND | 1 | 0 | 0 | 2412 |
| SALESFORCE INC | OPT | 79466L302 |  | 600 | 2200 | SH | Put | SOLE | 1 | 2200 | 0 | 0 |
| SALESFORCE INC | OPT | 79466L302 |  | 16361 | 60000 | SH | Call | SOLE | 1 | 60000 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 723062 | 2651584 | SH |  | SOLE | 1 | 2651584 | 0 | 0 |
| SALESFORCE INC | OPT | 79466L302 |  | 82925 | 304100 | SH | Put | SOLE | 8 | 304100 | 0 | 0 |
| SALESFORCE INC | OPT | 79466L302 |  | 28605 | 104900 | SH | Call | SOLE | 8 | 104900 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 5573 | 20435 | SH |  | SOLE | 8 | 20435 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 170193 | 624121 | SH |  | SOLE | 9 | 624121 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 7486 | 27453 | SH |  | DFND | 20 | 0 | 0 | 27453 |
| SALESFORCE INC | COM | 79466L302 |  | 152142 | 557930 | SH |  | SOLE | 58 | 557930 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1220 | 4474 | SH |  | SOLE | 82 | 4474 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1312 | 4813 | SH |  | SOLE | 99 | 4813 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 5769 | 623037 | SH |  | SOLE | 1 | 623037 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 8 | 932 | SH |  | SOLE | 8 | 932 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 1 | 76 | SH |  | SOLE | 9 | 76 | 0 | 0 |
| SAMSARA INC | COM | 79589L106 |  | 4698 | 118086 | SH |  | SOLE | 1 | 118086 | 0 | 0 |
| SAMSARA INC | COM | 79589L106 |  | 493 | 12393 | SH |  | DFND | 1 | 0 | 0 | 12393 |
| SAMSARA INC | COM | 79589L106 |  | 58 | 1441 | SH |  | SOLE | 8 | 1441 | 0 | 0 |
| SAMSARA INC | COM | 79589L106 |  | 2814 | 70732 | SH |  | SOLE | 9 | 70732 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 1320 | 483106 | SH |  | SOLE | 1 | 483106 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 31 | 11227 | SH |  | SOLE | 8 | 11227 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 0 | 82 | SH |  | SOLE | 9 | 82 | 0 | 0 |
| SANARA MEDTECH INC | COM | 79957L100 |  | 236 | 8309 | SH |  | SOLE | 1 | 8309 | 0 | 0 |
| SANARA MEDTECH INC | COM | 79957L100 |  | 16 | 544 | SH |  | SOLE | 8 | 544 | 0 | 0 |
| SANDISK CORP | OPT | 80004C200 |  | 1024 | 22572 | SH | Put | SOLE | 1 | 22572 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 3306 | 72898 | SH |  | SOLE | 1 | 72898 | 0 | 0 |
| SANDISK CORP | OPT | 80004C200 |  | 5827 | 128500 | SH | Call | SOLE | 8 | 128500 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 1049 | 23134 | SH |  | SOLE | 8 | 23134 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 50 | 1106 | SH |  | SOLE | 9 | 1106 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM | 80007P869 |  | 1209 | 111786 | SH |  | SOLE | 1 | 111786 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM | 80007P869 |  | 0 | 25 | SH |  | SOLE | 9 | 25 | 0 | 0 |
| SANDSTORM GOLD LTD | COM | 80013R206 |  | 1789 | 190366 | SH |  | SOLE | 1 | 190366 | 0 | 0 |
| SANDSTORM GOLD LTD | COM | 80013R206 |  | 36 | 3879 | SH |  | SOLE | 8 | 3879 | 0 | 0 |
| SANDSTORM GOLD LTD | COM | 80013R206 |  | 539 | 57327 | SH |  | SOLE | 9 | 57327 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 957 | 15148 | SH |  | SOLE | 1 | 15148 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 39 | 602 | SH |  | SOLE | 8 | 602 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 0 | 7 | SH |  | SOLE | 9 | 7 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 0 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 14831 | 151594 | SH |  | SOLE | 1 | 151594 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 200 | 2044 | SH |  | SOLE | 8 | 2044 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 4 | 40 | SH |  | SOLE | 9 | 40 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 427 | 4365 | SH |  | SOLE | 99 | 4365 | 0 | 0 |
| SANOFI | ADR | 80105N105 |  | 32516 | 673054 | SH |  | SOLE | 1 | 673054 | 0 | 0 |
| SANOFI | ADR | 80105N105 |  | 8485 | 175635 | SH |  | SOLE | 9 | 175635 | 0 | 0 |
| SANUWAVE HEALTH INC | COM | 80303D305 |  | 416 | 12648 | SH |  | SOLE | 1 | 12648 | 0 | 0 |
| SANUWAVE HEALTH INC | COM | 80303D305 |  | 1210 | 36819 | SH |  | SOLE | 8 | 36819 | 0 | 0 |
| SAP SE | ADR | 803054204 |  | 5291 | 17400 | SH |  | SOLE | 1 | 17400 | 0 | 0 |
| SAP SE | ADR | 803054204 |  | 27 | 90 | SH |  | SOLE | 8 | 90 | 0 | 0 |
| SAPIENS INTL CORP N V | COM | G7T16G103 |  | 1592 | 54421 | SH |  | SOLE | 1 | 54421 | 0 | 0 |
| SAPIENS INTL CORP N V | COM | G7T16G103 |  | 9 | 296 | SH |  | SOLE | 8 | 296 | 0 | 0 |
| SAPIENS INTL CORP N V | COM | G7T16G103 |  | 203 | 6947 | SH |  | SOLE | 9 | 6947 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | OPT | 803607100 |  | 684 | 40000 | SH | Put | SOLE | 1 | 40000 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 4985 | 291563 | SH |  | SOLE | 1 | 291563 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 6 | 325 | SH |  | DFND | 1 | 0 | 0 | 325 |
| SAREPTA THERAPEUTICS INC | BOND | 803607AD2 |  | 1207 | 1629000 | PRN |  | SOLE | 8 | 0 | 0 | 1629000 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 192 | 11232 | SH |  | SOLE | 8 | 11232 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | OPT | 803607100 |  | 1920 | 112300 | SH | Call | SOLE | 8 | 112300 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 1369 | 80058 | SH |  | SOLE | 9 | 80058 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 485 | 28345 | SH |  | DFND | 20 | 0 | 0 | 28345 |
| SATELLOGIC INC | COM | 80401C100 |  | 434 | 119875 | SH |  | SOLE | 1 | 119875 | 0 | 0 |
| SAUL CTRS INC | TRUS | 804395101 |  | 1576 | 46145 | SH |  | SOLE | 1 | 46145 | 0 | 0 |
| SAUL CTRS INC | TRUS | 804395101 |  | 0 | 10 | SH |  | SOLE | 9 | 10 | 0 | 0 |
| SAVARA INC | COM | 805111101 |  | 0 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| SAVARA INC | COM | 805111101 |  | 571 | 250419 | SH |  | SOLE | 1 | 250419 | 0 | 0 |
| SAVARA INC | COM | 805111101 |  | 8 | 3334 | SH |  | SOLE | 8 | 3334 | 0 | 0 |
| SAVARA INC | COM | 805111101 |  | 0 | 70 | SH |  | SOLE | 9 | 70 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 481 | 47271 | SH |  | SOLE | 1 | 47271 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 0 | 24 | SH |  | SOLE | 9 | 24 | 0 | 0 |
| SB FINL GROUP INC | COM | 78408D105 |  | 241 | 12644 | SH |  | SOLE | 1 | 12644 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | TRUS | 78410G104 |  | 35241 | 150069 | SH |  | SOLE | 1 | 150069 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | TRUS | 78410G104 |  | 65 | 275 | SH |  | SOLE | 8 | 275 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | TRUS | 78410G104 |  | 14998 | 63863 | SH |  | SOLE | 9 | 63863 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | TRUS | 78410G104 |  | 71 | 301 | SH |  | SOLE | 82 | 301 | 0 | 0 |
| SBC MED GROUP HLDGS INC | COM | 73245B107 |  | 44 | 9586 | SH |  | SOLE | 1 | 9586 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 2775 | 66374 | SH |  | SOLE | 1 | 66374 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 69 | 1659 | SH |  | SOLE | 8 | 1659 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 1 | 17 | SH |  | SOLE | 9 | 17 | 0 | 0 |
| SCHLUMBERGER LTD | OPT | 806857108 |  | 23055 | 682100 | SH | Put | SOLE | 1 | 682100 | 0 | 0 |
| SCHLUMBERGER LTD | OPT | 806857108 |  | 7243 | 214300 | SH | Call | SOLE | 1 | 214300 | 0 | 0 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 85624 | 2533301 | SH |  | SOLE | 1 | 2533301 | 0 | 0 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 392 | 11594 | SH |  | DFND | 1 | 0 | 0 | 11594 |
| SCHLUMBERGER LTD | OPT | 806857108 |  | 21615 | 639500 | SH | Put | SOLE | 8 | 639500 | 0 | 0 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 13830 | 409162 | SH |  | SOLE | 8 | 409162 | 0 | 0 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 30137 | 891662 | SH |  | SOLE | 9 | 891662 | 0 | 0 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 3985 | 117906 | SH |  | DFND | 20 | 0 | 0 | 117906 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 348 | 10292 | SH |  | SOLE | 82 | 10292 | 0 | 0 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 4646 | 137450 | SH |  | SOLE | 99 | 137450 | 0 | 0 |
| SCHNEIDER NATIONAL INC | COM | 80689H102 |  | 355 | 14746 | SH |  | SOLE | 1 | 14746 | 0 | 0 |
| SCHNEIDER NATIONAL INC | COM | 80689H102 |  | 6 | 235 | SH |  | SOLE | 8 | 235 | 0 | 0 |
| SCHNEIDER NATIONAL INC | COM | 80689H102 |  | 1 | 41 | SH |  | SOLE | 9 | 41 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 10004 | 282405 | SH |  | SOLE | 1 | 282405 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 46 | 1293 | SH |  | SOLE | 8 | 1293 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 2 | 48 | SH |  | SOLE | 9 | 48 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 56 | 1574 | SH |  | SOLE | 99 | 1574 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 907 | 43224 | SH |  | SOLE | 1 | 43224 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 45 | 2133 | SH |  | SOLE | 8 | 2133 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 0 | 18 | SH |  | SOLE | 9 | 18 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 2428 | 120693 | SH |  | SOLE | 1 | 120693 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 423 | 21034 | SH |  | SOLE | 8 | 21034 | 0 | 0 |
| SCHRODINGER INC | OPT | 80810D103 |  | 125 | 6200 | SH | Call | SOLE | 8 | 6200 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 1 | 47 | SH |  | SOLE | 9 | 47 | 0 | 0 |
| SCHWAB CHARLES CORP | OPT | 808513105 |  | 2336 | 25600 | SH | Call | SOLE | 1 | 25600 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 204596 | 2242391 | SH |  | SOLE | 1 | 2242391 | 0 | 0 |
| SCHWAB CHARLES CORP | OPT | 808513105 |  | 37718 | 413400 | SH | Put | SOLE | 1 | 413400 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 21673 | 237544 | SH |  | SOLE | 8 | 237544 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 139977 | 1534172 | SH |  | SOLE | 9 | 1534172 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 492 | 5393 | SH |  | SOLE | 82 | 5393 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 671 | 7357 | SH |  | SOLE | 99 | 7357 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUND | 808524607 |  | 27 | 1072 | SH |  | DFND | 1 | 0 | 0 | 1072 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 5052 | 44874 | SH |  | SOLE | 1 | 44874 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 236 | 2089 | SH |  | SOLE | 8 | 2089 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 4 | 36 | SH |  | SOLE | 9 | 36 | 0 | 0 |
| SCILEX HOLDING CO | COM | 80880W205 |  | 33 | 5584 | SH |  | SOLE | 1 | 5584 | 0 | 0 |
| SCORPIO TANKERS INC | COM | Y7542C130 |  | 4086 | 104434 | SH |  | SOLE | 1 | 104434 | 0 | 0 |
| SCORPIO TANKERS INC | COM | Y7542C130 |  | 58 | 1492 | SH |  | SOLE | 8 | 1492 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | COM | 810186106 |  | 23359 | 354144 | SH |  | SOLE | 1 | 354144 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | COM | 810186106 |  | 5 | 74 | SH |  | SOLE | 8 | 74 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | COM | 810186106 |  | 2 | 32 | SH |  | SOLE | 9 | 32 | 0 | 0 |
| SCPHARMACEUTICALS INC | COM | 810648105 |  | 242 | 63529 | SH |  | SOLE | 1 | 63529 | 0 | 0 |
| SCPHARMACEUTICALS INC | COM | 810648105 |  | 10 | 2670 | SH |  | SOLE | 8 | 2670 | 0 | 0 |
| SCRIPPS E W CO OHIO | COM | 811054402 |  | 413 | 140479 | SH |  | SOLE | 1 | 140479 | 0 | 0 |
| SCRIPPS E W CO OHIO | COM | 811054402 |  | 150 | 50982 | SH |  | SOLE | 8 | 50982 | 0 | 0 |
| SEA LTD | ADR | 81141R100 |  | 13765 | 86058 | SH |  | SOLE | 1 | 86058 | 0 | 0 |
| SEA LTD | ADR | 81141R100 |  | 73 | 454 | SH |  | DFND | 1 | 0 | 0 | 454 |
| SEA LTD | BOND | 81141RAG5 |  | 967 | 1024000 | PRN |  | SOLE | 8 | 0 | 0 | 1024000 |
| SEA LTD | OPT | 81141R100 |  | 37346 | 233500 | SH | Call | SOLE | 8 | 233500 | 0 | 0 |
| SEA LTD | OPT | 81141R100 |  | 20280 | 126800 | SH | Put | SOLE | 8 | 126800 | 0 | 0 |
| SEA LTD | ADR | 81141R100 |  | 889 | 5561 | SH |  | SOLE | 8 | 5561 | 0 | 0 |
| SEA LTD | BOND | 81141RAF7 |  | 104 | 59000 | PRN |  | SOLE | 8 | 0 | 0 | 59000 |
| SEA LTD | ADR | 81141R100 |  | 126574 | 791379 | SH |  | SOLE | 9 | 791379 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 8068 | 2820 | SH |  | SOLE | 1 | 2820 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 1741 | 119937 | SH |  | SOLE | 1 | 119937 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 264 | 18129 | SH |  | SOLE | 9 | 18129 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM | 811707801 |  | 5078 | 183863 | SH |  | SOLE | 1 | 183863 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM | 811707801 |  | 29 | 1049 | SH |  | SOLE | 8 | 1049 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM | 811707801 |  | 2 | 63 | SH |  | SOLE | 9 | 63 | 0 | 0 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 |  | 293 | 57440 | SH |  | SOLE | 1 | 57440 | 0 | 0 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 |  | 11 | 1982 | SH |  | SOLE | 8 | 1982 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 9125 | 347604 | SH |  | SOLE | 1 | 347604 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 1 | 50 | SH |  | SOLE | 8 | 50 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 15 | 588 | SH |  | SOLE | 9 | 588 | 0 | 0 |
| SEAGATE HDD CAYMAN | BOND | 81180WBL4 |  | 6678 | 3734000 | PRN |  | SOLE | 8 | 0 | 0 | 3734000 |
| SEAGATE TECHNOLOGY HLDNGS PL | COM | G7997R103 |  | 59971 | 415510 | SH |  | SOLE | 1 | 415510 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | COM | G7997R103 |  | 257 | 1787 | SH |  | SOLE | 8 | 1787 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | COM | G7997R103 |  | 18019 | 124837 | SH |  | SOLE | 9 | 124837 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | COM | G7997R103 |  | 79 | 546 | SH |  | SOLE | 82 | 546 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 5235 | 168731 | SH |  | SOLE | 1 | 168731 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 37 | 1188 | SH |  | SOLE | 8 | 1188 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 160 | 5186 | SH |  | SOLE | 9 | 5186 | 0 | 0 |
| SEANERGY MARITIME HLDGS CORP | COM | Y73760400 |  | 53 | 8362 | SH |  | SOLE | 1 | 8362 | 0 | 0 |
| SEANERGY MARITIME HLDGS CORP | COM | Y73760400 |  | 69 | 11000 | SH |  | DFND | 20 | 0 | 0 | 11000 |
| SEAPORT ENTMT GROUP INC | COM | 812215200 |  | 244 | 13099 | SH |  | SOLE | 1 | 13099 | 0 | 0 |
| SEAPORT ENTMT GROUP INC | COM | 812215200 |  | 8 | 444 | SH |  | SOLE | 8 | 444 | 0 | 0 |
| SECURITY NATL FINL CORP | COM | 814785309 |  | 604 | 61312 | SH |  | SOLE | 1 | 61312 | 0 | 0 |
| SEER INC | COM | 81578P106 |  | 17 | 7735 | SH |  | SOLE | 1 | 7735 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 12886 | 143391 | SH |  | SOLE | 1 | 143391 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 89 | 994 | SH |  | SOLE | 8 | 994 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 871 | 9693 | SH |  | SOLE | 9 | 9693 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 4057 | 267285 | SH |  | SOLE | 1 | 267285 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 58 | 3790 | SH |  | SOLE | 8 | 3790 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 36 | 2381 | SH |  | SOLE | 9 | 2381 | 0 | 0 |
| SELECT SECTOR SPDR TR | FUND | 81369Y803 |  | 132257 | 522282 | SH |  | SOLE | 1 | 522282 | 0 | 0 |
| SELECT SECTOR SPDR TR | FUND | 81369Y308 |  | 81 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| SELECT SECTOR SPDR TR | FUND | 81369Y308 |  | 63270 | 781401 | SH |  | SOLE | 1 | 781401 | 0 | 0 |
| SELECT SECTOR SPDR TR | FUND | 81369Y803 |  | 220 | 870 | SH |  | DFND | 1 | 0 | 0 | 870 |
| SELECT SECTOR SPDR TR | OPT | 81369Y605 |  | 73318 | 1400000 | SH | Put | SOLE | 1 | 1400000 | 0 | 0 |
| SELECT SECTOR SPDR TR | FUND | 81369Y100 |  | 394639 | 4494244 | SH |  | SOLE | 1 | 4494244 | 0 | 0 |
| SELECT SECTOR SPDR TR | OPT | 81369Y506 |  | 58095 | 685000 | SH | Call | SOLE | 1 | 685000 | 0 | 0 |
| SELECT SECTOR SPDR TR | FUND | 81369Y407 |  | 217 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| SELECT SECTOR SPDR TR | FUND | 81369Y506 |  | 139827 | 1648709 | SH |  | SOLE | 1 | 1648709 | 0 | 0 |
| SELECT SECTOR SPDR TR | OPT | 81369Y605 |  | 130925 | 2500000 | SH | Call | SOLE | 1 | 2500000 | 0 | 0 |
| SELECT SECTOR SPDR TR | FUND | 81369Y605 |  | 110955 | 2118682 | SH |  | SOLE | 1 | 2118682 | 0 | 0 |
| SELECT SECTOR SPDR TR | OPT | 81369Y506 |  | 462215 | 5450000 | SH | Put | SOLE | 1 | 5450000 | 0 | 0 |
| SELECT SECTOR SPDR TR | FUND | 81369Y704 |  | 5157 | 34961 | SH |  | SOLE | 1 | 34961 | 0 | 0 |
| SELECT SECTOR SPDR TR | FUND | 81369Y209 |  | 7968 | 59114 | SH |  | SOLE | 1 | 59114 | 0 | 0 |
| SELECT SECTOR SPDR TR | FUND | 81369Y407 |  | 345815 | 1591199 | SH |  | SOLE | 1 | 1591199 | 0 | 0 |
| SELECT SECTOR SPDR TR | FUND | 81369Y886 |  | 2350 | 28786 | SH |  | SOLE | 1 | 28786 | 0 | 0 |
| SELECT SECTOR SPDR TR | FUND | 81369Y209 |  | 2 | 17 | SH |  | DFND | 1 | 0 | 0 | 17 |
| SELECT SECTOR SPDR TR | FUND | 81369Y860 |  | 2246 | 54237 | SH |  | SOLE | 1 | 54237 | 0 | 0 |
| SELECT SECTOR SPDR TR | FUND | 81369Y852 |  | 199714 | 1840172 | SH |  | SOLE | 1 | 1840172 | 0 | 0 |
| SELECT SECTOR SPDR TR | OPT | 81369Y308 |  | 24291 | 300000 | SH | Put | SOLE | 8 | 300000 | 0 | 0 |
| SELECT SECTOR SPDR TR | FUND | 81369Y605 |  | 23761 | 453732 | SH |  | SOLE | 8 | 453732 | 0 | 0 |
| SELECT SECTOR SPDR TR | OPT | 81369Y407 |  | 10867 | 50000 | SH | Put | SOLE | 8 | 50000 | 0 | 0 |
| SELECT SECTOR SPDR TR | FUND | 81369Y209 |  | 13654 | 101302 | SH |  | SOLE | 8 | 101302 | 0 | 0 |
| SELECT SECTOR SPDR TR | FUND | 81369Y803 |  | 9813 | 38750 | SH |  | SOLE | 8 | 38750 | 0 | 0 |
| SELECT SECTOR SPDR TR | OPT | 81369Y100 |  | 5190 | 59100 | SH | Put | SOLE | 8 | 59100 | 0 | 0 |
| SELECT SECTOR SPDR TR | FUND | 81369Y407 |  | 29147 | 134109 | SH |  | SOLE | 8 | 134109 | 0 | 0 |
| SELECT SECTOR SPDR TR | FUND | 81369Y886 |  | 18304 | 224141 | SH |  | SOLE | 8 | 224141 | 0 | 0 |
| SELECT SECTOR SPDR TR | OPT | 81369Y605 |  | 297200 | 5675000 | SH | Call | SOLE | 8 | 5675000 | 0 | 0 |
| SELECT SECTOR SPDR TR | FUND | 81369Y506 |  | 44738 | 527520 | SH |  | SOLE | 8 | 527520 | 0 | 0 |
| SELECT SECTOR SPDR TR | OPT | 81369Y506 |  | 37435 | 441400 | SH | Call | SOLE | 8 | 441400 | 0 | 0 |
| SELECT SECTOR SPDR TR | FUND | 81369Y308 |  | 9738 | 120258 | SH |  | SOLE | 8 | 120258 | 0 | 0 |
| SELECT SECTOR SPDR TR | OPT | 81369Y704 |  | 25373 | 172000 | SH | Put | SOLE | 8 | 172000 | 0 | 0 |
| SELECT SECTOR SPDR TR | OPT | 81369Y886 |  | 22016 | 269600 | SH | Put | SOLE | 8 | 269600 | 0 | 0 |
| SELECT SECTOR SPDR TR | FUND | 81369Y100 |  | 8835 | 100607 | SH |  | SOLE | 8 | 100607 | 0 | 0 |
| SELECT SECTOR SPDR TR | FUND | 81369Y852 |  | 19604 | 180647 | SH |  | SOLE | 8 | 180647 | 0 | 0 |
| SELECT SECTOR SPDR TR | FUND | 81369Y704 |  | 11205 | 75948 | SH |  | SOLE | 8 | 75948 | 0 | 0 |
| SELECT SECTOR SPDR TR | FUND | 81369Y860 |  | 17832 | 430531 | SH |  | SOLE | 8 | 430531 | 0 | 0 |
| SELECT SECTOR SPDR TR | OPT | 81369Y100 |  | 2977 | 33900 | SH | Call | SOLE | 8 | 33900 | 0 | 0 |
| SELECT SECTOR SPDR TR | OPT | 81369Y506 |  | 181765 | 2143200 | SH | Put | SOLE | 8 | 2143200 | 0 | 0 |
| SELECT SECTOR SPDR TR | OPT | 81369Y605 |  | 311675 | 5951400 | SH | Put | SOLE | 8 | 5951400 | 0 | 0 |
| SELECT SECTOR SPDR TR | FUND | 81369Y704 |  | 3416 | 23155 | SH |  | SOLE | 9 | 23155 | 0 | 0 |
| SELECT SECTOR SPDR TR | FUND | 81369Y860 |  | 1 | 33 | SH |  | SOLE | 9 | 33 | 0 | 0 |
| SELECT SECTOR SPDR TR | FUND | 81369Y308 |  | 1654 | 20426 | SH |  | SOLE | 9 | 20426 | 0 | 0 |
| SELECT SECTOR SPDR TR | FUND | 81369Y407 |  | 1039 | 4784 | SH |  | SOLE | 9 | 4784 | 0 | 0 |
| SELECT SECTOR SPDR TR | FUND | 81369Y100 |  | 872 | 9941 | SH |  | SOLE | 9 | 9941 | 0 | 0 |
| SELECT SECTOR SPDR TR | FUND | 81369Y209 |  | 3110 | 23072 | SH |  | SOLE | 9 | 23072 | 0 | 0 |
| SELECT SECTOR SPDR TR | FUND | 81369Y852 |  | 1328 | 12233 | SH |  | SOLE | 9 | 12233 | 0 | 0 |
| SELECT SECTOR SPDR TR | FUND | 81369Y803 |  | 2975 | 11748 | SH |  | SOLE | 9 | 11748 | 0 | 0 |
| SELECT SECTOR SPDR TR | FUND | 81369Y506 |  | 389 | 4583 | SH |  | SOLE | 9 | 4583 | 0 | 0 |
| SELECT SECTOR SPDR TR | FUND | 81369Y605 |  | 7302 | 139434 | SH |  | SOLE | 9 | 139434 | 0 | 0 |
| SELECT SECTOR SPDR TR | FUND | 81369Y886 |  | 1058 | 12946 | SH |  | SOLE | 9 | 12946 | 0 | 0 |
| SELECT SECTOR SPDR TR | FUND | 81369Y704 |  | 289 | 1960 | SH |  | DFND | 20 | 0 | 0 | 1960 |
| SELECT SECTOR SPDR TR | FUND | 81369Y886 |  | 11 | 131 | SH |  | DFND | 20 | 0 | 0 | 131 |
| SELECT SECTOR SPDR TR | FUND | 81369Y308 |  | 253 | 3122 | SH |  | DFND | 20 | 0 | 0 | 3122 |
| SELECT SECTOR SPDR TR | FUND | 81369Y803 |  | 1161 | 4585 | SH |  | DFND | 20 | 0 | 0 | 4585 |
| SELECT SECTOR SPDR TR | FUND | 81369Y605 |  | 157 | 3000 | SH |  | DFND | 20 | 0 | 0 | 3000 |
| SELECT SECTOR SPDR TR | FUND | 81369Y209 |  | 616 | 4573 | SH |  | DFND | 20 | 0 | 0 | 4573 |
| SELECT WATER SOLUTIONS INC | COM | 81617J301 |  | 1512 | 175080 | SH |  | SOLE | 1 | 175080 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | COM | 81617J301 |  | 13 | 1531 | SH |  | SOLE | 8 | 1531 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | COM | 81617J301 |  | 1 | 68 | SH |  | SOLE | 9 | 68 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 11684 | 134851 | SH |  | SOLE | 1 | 134851 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 19 | 221 | SH |  | SOLE | 8 | 221 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 4 | 45 | SH |  | SOLE | 9 | 45 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 708 | 297952 | SH |  | SOLE | 1 | 297952 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 0 | 101 | SH |  | SOLE | 9 | 101 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP I | COM | 81642T209 |  | 378 | 172803 | SH |  | SOLE | 1 | 172803 | 0 | 0 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 2949 | 76124 | SH |  | SOLE | 1 | 76124 | 0 | 0 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 8 | 202 | SH |  | SOLE | 8 | 202 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 311 | 4100 | SH |  | DFND | 1 | 0 | 0 | 4100 |
| SEMPRA | COM | 816851109 |  | 99746 | 1316451 | SH |  | SOLE | 1 | 1316451 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 32440 | 428140 | SH |  | SOLE | 9 | 428140 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 489 | 6456 | SH |  | SOLE | 82 | 6456 | 0 | 0 |
| SEMRUSH HLDGS INC | COM | 81686C104 |  | 1388 | 153405 | SH |  | SOLE | 1 | 153405 | 0 | 0 |
| SEMRUSH HLDGS INC | COM | 81686C104 |  | 0 | 32 | SH |  | SOLE | 9 | 32 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 7683 | 170218 | SH |  | SOLE | 1 | 170218 | 0 | 0 |
| SEMTECH CORP | BOND | 816850AF8 |  | 280 | 194000 | PRN |  | SOLE | 8 | 0 | 0 | 194000 |
| SEMTECH CORP | COM | 816850101 |  | 3 | 64 | SH |  | SOLE | 9 | 64 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 112 | 2490 | SH |  | SOLE | 99 | 2490 | 0 | 0 |
| SENECA FOODS CORP NEW | COM | 817070501 |  | 867 | 8550 | SH |  | SOLE | 1 | 8550 | 0 | 0 |
| SENECA FOODS CORP NEW | COM | 817070501 |  | 3 | 28 | SH |  | SOLE | 8 | 28 | 0 | 0 |
| SENECA FOODS CORP NEW | COM | 817070501 |  | 0 | 3 | SH |  | SOLE | 9 | 3 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | COM | G8060N102 |  | 4672 | 155118 | SH |  | SOLE | 1 | 155118 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | COM | G8060N102 |  | 132 | 4374 | SH |  | SOLE | 8 | 4374 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | COM | G8060N102 |  | 164 | 5460 | SH |  | SOLE | 9 | 5460 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 17532 | 177958 | SH |  | SOLE | 1 | 177958 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 22 | 228 | SH |  | SOLE | 8 | 228 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 3 | 27 | SH |  | SOLE | 9 | 27 | 0 | 0 |
| SENSTAR TECHNOLOGIES CORP | COM | 81728N100 |  | 5 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| SENSUS HEALTHCARE INC | COM | 81728J109 |  | 13 | 2738 | SH |  | SOLE | 1 | 2738 | 0 | 0 |
| SENTI BIOSCIENCES INC | COM | 81726A209 |  | 1 | 569 | SH |  | SOLE | 8 | 569 | 0 | 0 |
| SENTINELONE INC | COM | 81730H109 |  | 2 | 102 | SH |  | DFND | 1 | 0 | 0 | 102 |
| SENTINELONE INC | COM | 81730H109 |  | 6591 | 360523 | SH |  | SOLE | 1 | 360523 | 0 | 0 |
| SENTINELONE INC | OPT | 81730H109 |  | 1015 | 55500 | SH | Put | SOLE | 8 | 55500 | 0 | 0 |
| SENTINELONE INC | COM | 81730H109 |  | 607 | 33199 | SH |  | SOLE | 8 | 33199 | 0 | 0 |
| SENTINELONE INC | COM | 81730H109 |  | 30 | 1618 | SH |  | SOLE | 9 | 1618 | 0 | 0 |
| SEPTERNA INC | COM | 81734D104 |  | 377 | 35696 | SH |  | SOLE | 1 | 35696 | 0 | 0 |
| SEPTERNA INC | COM | 81734D104 |  | 0 | 10 | SH |  | SOLE | 9 | 10 | 0 | 0 |
| SERA PROGNOSTICS INC | COM | 81749D107 |  | 0 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| SERIES PORTFOLIOS TR | FUND | 81752T528 |  | 8518 | 318582 | SH |  | SOLE | 1 | 318582 | 0 | 0 |
| SERITAGE GROWTH PPTYS | COM | 81752R100 |  | 6 | 1858 | SH |  | SOLE | 1 | 1858 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 962 | 84102 | SH |  | SOLE | 1 | 84102 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 208 | 18217 | SH |  | SOLE | 8 | 18217 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 0 | 21 | SH |  | SOLE | 9 | 21 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 15283 | 187750 | SH |  | SOLE | 1 | 187750 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 27 | 318 | SH |  | SOLE | 8 | 318 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 9 | 107 | SH |  | SOLE | 9 | 107 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 245 | 3012 | SH |  | SOLE | 99 | 3012 | 0 | 0 |
| SERVICE PPTYS TR | TRUS | 81761L102 |  | 611 | 255714 | SH |  | SOLE | 1 | 255714 | 0 | 0 |
| SERVICE PPTYS TR | TRUS | 81761L102 |  | 12 | 5022 | SH |  | SOLE | 8 | 5022 | 0 | 0 |
| SERVICENOW INC | OPT | 81762P102 |  | 20048 | 19500 | SH | Put | SOLE | 1 | 19500 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 805868 | 783858 | SH |  | SOLE | 1 | 430536 | 353322 | 0 |
| SERVICENOW INC | OPT | 81762P102 |  | 43489 | 42300 | SH | Call | SOLE | 1 | 42300 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 667 | 649 | SH |  | DFND | 1 | 0 | 0 | 649 |
| SERVICENOW INC | COM | 81762P102 |  | 9611 | 9349 | SH |  | SOLE | 8 | 9349 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 111474 | 108429 | SH |  | SOLE | 9 | 108429 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 39314 | 38240 | SH |  | SOLE | 20 | 0 | 38240 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1067 | 1038 | SH |  | DFND | 20 | 0 | 0 | 1038 |
| SERVICENOW INC | COM | 81762P102 |  | 177480 | 172632 | SH |  | SOLE | 58 | 172632 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 23274 | 22638 | SH |  | SOLE | 82 | 964 | 21674 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 59921 | 58285 | SH |  | SOLE | 99 | 31306 | 26979 | 0 |
| SERVICETITAN INC | COM | 81764X103 |  | 12 | 108 | SH |  | SOLE | 1 | 108 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 9095 | 117341 | SH |  | SOLE | 1 | 117341 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 3 | 38 | SH |  | SOLE | 9 | 38 | 0 | 0 |
| SES AI CORPORATION | COM | 78397Q109 |  | 0 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| SEVEN HILLS REALTY TRUST | TRUS | 81784E101 |  | 321 | 26582 | SH |  | SOLE | 1 | 26582 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 5227 | 29156 | SH |  | SOLE | 1 | 29156 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 2 | 12 | SH |  | SOLE | 9 | 12 | 0 | 0 |
| SFL CORPORATION LTD | COM | G7738W106 |  | 1682 | 201958 | SH |  | SOLE | 1 | 201958 | 0 | 0 |
| SFL CORPORATION LTD | COM | G7738W106 |  | 38 | 4661 | SH |  | SOLE | 8 | 4661 | 0 | 0 |
| SHAKE SHACK INC | COM | 819047101 |  | 31809 | 226232 | SH |  | SOLE | 1 | 226232 | 0 | 0 |
| SHAKE SHACK INC | COM | 819047101 |  | 18940 | 134714 | SH |  | SOLE | 8 | 134714 | 0 | 0 |
| SHAKE SHACK INC | OPT | 819047101 |  | 23199 | 165000 | SH | Call | SOLE | 8 | 165000 | 0 | 0 |
| SHAKE SHACK INC | BOND | 819047AB7 |  | 35 | 33000 | PRN |  | SOLE | 8 | 0 | 0 | 33000 |
| SHAKE SHACK INC | COM | 819047101 |  | 4 | 28 | SH |  | SOLE | 9 | 28 | 0 | 0 |
| SHAKE SHACK INC | COM | 819047101 |  | 229 | 1628 | SH |  | SOLE | 99 | 1628 | 0 | 0 |
| SHARKNINJA INC | COM | G8068L108 |  | 455 | 4593 | SH |  | SOLE | 1 | 4593 | 0 | 0 |
| SHARKNINJA INC | COM | G8068L108 |  | 18 | 185 | SH |  | SOLE | 8 | 185 | 0 | 0 |
| SHARKNINJA INC | OPT | G8068L108 |  | 18808 | 190000 | SH | Call | SOLE | 8 | 190000 | 0 | 0 |
| SHARKNINJA INC | OPT | G8068L108 |  | 18808 | 190000 | SH | Put | SOLE | 8 | 190000 | 0 | 0 |
| SHATTUCK LABS INC | COM | 82024L103 |  | 2 | 2114 | SH |  | SOLE | 1 | 2114 | 0 | 0 |
| SHELL PLC | ADR | 780259305 |  | 390 | 5522 | SH |  | SOLE | 1 | 5522 | 0 | 0 |
| SHELL PLC | ADR | 780259305 |  | 28 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| SHELL PLC | ADR | 780259305 |  | 0 | 3 | SH |  | SOLE | 9 | 3 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 1302 | 95361 | SH |  | SOLE | 1 | 95361 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 0 | 34 | SH |  | SOLE | 9 | 34 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 81 | 237 | SH |  | DFND | 1 | 0 | 0 | 237 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 583522 | 1699446 | SH |  | SOLE | 1 | 1152133 | 547313 | 0 |
| SHERWIN WILLIAMS CO | OPT | 824348106 |  | 36053 | 105000 | SH | Put | SOLE | 8 | 105000 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2510 | 7311 | SH |  | SOLE | 8 | 7311 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 88667 | 258231 | SH |  | SOLE | 9 | 258231 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 19758 | 57542 | SH |  | SOLE | 20 | 0 | 57542 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 82 | 239 | SH |  | DFND | 20 | 0 | 0 | 239 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 61113 | 177986 | SH |  | SOLE | 58 | 177986 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 10471 | 30495 | SH |  | SOLE | 82 | 386 | 30109 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 29348 | 85473 | SH |  | SOLE | 99 | 47565 | 37908 | 0 |
| SHIFT4 PMTS INC | COM | 82452J109 |  | 2665 | 26882 | SH |  | SOLE | 1 | 26882 | 0 | 0 |
| SHIFT4 PMTS INC | COM | 82452J109 |  | 152 | 1533 | SH |  | SOLE | 8 | 1533 | 0 | 0 |
| SHIFT4 PMTS INC | BOND | 82452JAB5 |  | 10552 | 8362000 | PRN |  | SOLE | 8 | 0 | 0 | 8362000 |
| SHIFT4 PMTS INC | CONV | 82452J307 |  | 8356 | 72537 | SH |  | SOLE | 8 | 72537 | 0 | 0 |
| SHIFT4 PMTS INC | COM | 82452J109 |  | 2236 | 22571 | SH |  | SOLE | 9 | 22571 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | COM | 82489W107 |  | 2804 | 660023 | SH |  | SOLE | 1 | 660023 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | COM | 82489W107 |  | 3024 | 711497 | SH |  | SOLE | 8 | 711497 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | COM | 82489W107 |  | 1 | 123 | SH |  | SOLE | 9 | 123 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 1144 | 61123 | SH |  | SOLE | 1 | 61123 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 0 | 7 | SH |  | SOLE | 8 | 7 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 0 | 13 | SH |  | SOLE | 9 | 13 | 0 | 0 |
| SHOPIFY INC | OPT | 82509L107 |  | 2307 | 20000 | SH | Put | SOLE | 1 | 20000 | 0 | 0 |
| SHOPIFY INC | COM | 82509L107 |  | 1459 | 12650 | SH |  | DFND | 1 | 0 | 0 | 12650 |
| SHOPIFY INC | COM | 82509L107 |  | 160349 | 1390093 | SH |  | SOLE | 1 | 1390093 | 0 | 0 |
| SHOPIFY INC | OPT | 82509L107 |  | 3461 | 30000 | SH | Call | SOLE | 1 | 30000 | 0 | 0 |
| SHOPIFY INC | OPT | 82509L107 |  | 62324 | 540300 | SH | Put | SOLE | 8 | 540300 | 0 | 0 |
| SHOPIFY INC | OPT | 82509L107 |  | 5225 | 45300 | SH | Call | SOLE | 8 | 45300 | 0 | 0 |
| SHOPIFY INC | BOND | 82509LAA5 |  | 6130 | 6019000 | PRN |  | SOLE | 8 | 0 | 0 | 6019000 |
| SHOPIFY INC | COM | 82509L107 |  | 14683 | 127297 | SH |  | SOLE | 8 | 127297 | 0 | 0 |
| SHOPIFY INC | COM | 82509L107 |  | 8937 | 77472 | SH |  | SOLE | 9 | 77472 | 0 | 0 |
| SHOPIFY INC | COM | 82509L107 |  | 113 | 976 | SH |  | SOLE | 82 | 976 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 1559 | 99150 | SH |  | SOLE | 1 | 99150 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 3 | 165 | SH |  | SOLE | 8 | 165 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 1561 | 82267 | SH |  | SOLE | 1 | 82267 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 0 | 17 | SH |  | SOLE | 8 | 17 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 0 | 18 | SH |  | SOLE | 9 | 18 | 0 | 0 |
| SHYFT GROUP INC | COM | 825698103 |  | 710 | 56558 | SH |  | SOLE | 1 | 56558 | 0 | 0 |
| SHYFT GROUP INC | COM | 825698103 |  | 7 | 614 | SH |  | SOLE | 8 | 614 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 1922 | 102173 | SH |  | SOLE | 1 | 102173 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 33 | 1702 | SH |  | SOLE | 8 | 1702 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 1 | 28 | SH |  | SOLE | 9 | 28 | 0 | 0 |
| SIBANYE STILLWATER LTD | ADR | 82575P107 |  | 1710 | 236865 | SH |  | SOLE | 1 | 236865 | 0 | 0 |
| SIBANYE STILLWATER LTD | ADR | 82575P107 |  | 578 | 80000 | SH |  | DFND | 1 | 0 | 0 | 80000 |
| SIEBERT FINL CORP | COM | 826176109 |  | 108 | 24320 | SH |  | SOLE | 1 | 24320 | 0 | 0 |
| SIERRA BANCORP | COM | 82620P102 |  | 669 | 22528 | SH |  | SOLE | 1 | 22528 | 0 | 0 |
| SIERRA BANCORP | COM | 82620P102 |  | 6 | 190 | SH |  | SOLE | 8 | 190 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 596 | 91291 | SH |  | SOLE | 1 | 91291 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 7 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 18 | 2763 | SH |  | SOLE | 8 | 2763 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 0 | 32 | SH |  | SOLE | 9 | 32 | 0 | 0 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 301 | 72890 | SH |  | SOLE | 1 | 72890 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 11 | 2442 | SH |  | SOLE | 1 | 2442 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 168 | 37322 | SH |  | SOLE | 9 | 37322 | 0 | 0 |
| SIGNET JEWELERS LIMITED | COM | G81276100 |  | 6236 | 78407 | SH |  | SOLE | 1 | 78407 | 0 | 0 |
| SIGNET JEWELERS LIMITED | OPT | G81276100 |  | 23865 | 300000 | SH | Call | SOLE | 8 | 300000 | 0 | 0 |
| SIGNET JEWELERS LIMITED | OPT | G81276100 |  | 25504 | 320600 | SH | Put | SOLE | 8 | 320600 | 0 | 0 |
| SIGNET JEWELERS LIMITED | COM | G81276100 |  | 180 | 2254 | SH |  | SOLE | 8 | 2254 | 0 | 0 |
| SIGNET JEWELERS LIMITED | COM | G81276100 |  | 3 | 32 | SH |  | SOLE | 9 | 32 | 0 | 0 |
| SILA REALTY TRUST INC | TRUS | 146280508 |  | 2524 | 106633 | SH |  | SOLE | 1 | 106633 | 0 | 0 |
| SILA REALTY TRUST INC | TRUS | 146280508 |  | 8 | 353 | SH |  | SOLE | 8 | 353 | 0 | 0 |
| SILA REALTY TRUST INC | TRUS | 146280508 |  | 8 | 336 | SH |  | SOLE | 9 | 336 | 0 | 0 |
| SILENCE THERAPEUTICS PLC | ADR | 82686Q101 |  | 19 | 3333 | SH |  | DFND | 1 | 0 | 0 | 3333 |
| SILENCE THERAPEUTICS PLC | ADR | 82686Q101 |  | 21 | 3702 | SH |  | SOLE | 1 | 3702 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 4468 | 82465 | SH |  | SOLE | 1 | 82465 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 52 | 957 | SH |  | SOLE | 8 | 957 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 3 | 63 | SH |  | SOLE | 9 | 63 | 0 | 0 |
| SILICOM LTD | COM | M84116108 |  | 27 | 1743 | SH |  | SOLE | 1 | 1743 | 0 | 0 |
| SILICOM LTD | COM | M84116108 |  | 15 | 1000 | SH |  | SOLE | 9 | 1000 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 21174 | 143696 | SH |  | SOLE | 1 | 143696 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 62 | 420 | SH |  | SOLE | 8 | 420 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 4 | 24 | SH |  | SOLE | 9 | 24 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 109 | 738 | SH |  | SOLE | 99 | 738 | 0 | 0 |
| SILVACO GROUP INC | COM | 82728C102 |  | 63 | 13393 | SH |  | SOLE | 1 | 13393 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 190 | 44889 | SH |  | SOLE | 9 | 44889 | 0 | 0 |
| SILVERCREST ASSET MGMT GROUP | COM | 828359109 |  | 836 | 52706 | SH |  | SOLE | 1 | 52706 | 0 | 0 |
| SILVERCREST ASSET MGMT GROUP | COM | 828359109 |  | 14 | 842 | SH |  | SOLE | 8 | 842 | 0 | 0 |
| SIM ACQUISITION CORP. I | TRUS | G8431T127 |  | 7 | 654 | SH |  | SOLE | 8 | 654 | 0 | 0 |
| SIMILARWEB LTD | COM | M84137104 |  | 72 | 9139 | SH |  | SOLE | 9 | 9139 | 0 | 0 |
| SIMMONS 1ST NATL CORP | COM | 828730200 |  | 5191 | 273776 | SH |  | SOLE | 1 | 273776 | 0 | 0 |
| SIMMONS 1ST NATL CORP | COM | 828730200 |  | 2 | 93 | SH |  | SOLE | 9 | 93 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | TRUS | 828806109 |  | 66266 | 412194 | SH |  | SOLE | 1 | 412194 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | TRUS | 828806109 |  | 301 | 1874 | SH |  | SOLE | 8 | 1874 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | TRUS | 828806109 |  | 31914 | 198512 | SH |  | SOLE | 9 | 198512 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | TRUS | 828806109 |  | 416 | 2586 | SH |  | SOLE | 82 | 2586 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 275 | 1710 | SH |  | SOLE | 99 | 1710 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 11932 | 377722 | SH |  | SOLE | 1 | 377722 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 61 | 1932 | SH |  | SOLE | 8 | 1932 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 255 | 8072 | SH |  | SOLE | 9 | 8072 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 11 | 358 | SH |  | SOLE | 99 | 358 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 10014 | 64474 | SH |  | SOLE | 1 | 64474 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 61 | 398 | SH |  | SOLE | 8 | 398 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 5 | 31 | SH |  | SOLE | 9 | 31 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 645 | 36995 | SH |  | SOLE | 1 | 36995 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 0 | 13 | SH |  | SOLE | 9 | 13 | 0 | 0 |
| SINCLAIR INC | COM | 829242106 |  | 984 | 71135 | SH |  | SOLE | 1 | 71135 | 0 | 0 |
| SINCLAIR INC | COM | 829242106 |  | 0 | 25 | SH |  | SOLE | 9 | 25 | 0 | 0 |
| SIONNA THERAPEUTICS INC | COM | 829401108 |  | 400 | 23022 | SH |  | SOLE | 1 | 23022 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 4109 | 201533 | SH |  | SOLE | 1 | 201533 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 12 | 568 | SH |  | SOLE | 9 | 568 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COM | 829933100 |  | 4815 | 209580 | SH |  | SOLE | 1 | 209580 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | OPT | 829933100 |  | 1719 | 74840 | SH | Call | SOLE | 8 | 74840 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COM | 829933100 |  | 1313 | 57147 | SH |  | SOLE | 8 | 57147 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COM | 829933100 |  | 238 | 10402 | SH |  | SOLE | 9 | 10402 | 0 | 0 |
| SITE CTRS CORP | TRUS | 82981J851 |  | 1206 | 106653 | SH |  | SOLE | 1 | 106653 | 0 | 0 |
| SITE CTRS CORP | TRUS | 82981J851 |  | 67 | 5936 | SH |  | SOLE | 8 | 5936 | 0 | 0 |
| SITE CTRS CORP | TRUS | 82981J851 |  | 0 | 35 | SH |  | SOLE | 9 | 35 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 9332 | 77168 | SH |  | SOLE | 1 | 77168 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 4 | 33 | SH |  | SOLE | 9 | 33 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 9022 | 42343 | SH |  | SOLE | 1 | 42343 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 167 | 785 | SH |  | SOLE | 8 | 785 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 3 | 14 | SH |  | SOLE | 9 | 14 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 11721 | 385172 | SH |  | SOLE | 1 | 385172 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 176 | 5780 | SH |  | SOLE | 8 | 5780 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 2 | 70 | SH |  | SOLE | 9 | 70 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | TRUS | G8193F125 |  | 0 | 26 | SH |  | SOLE | 1 | 26 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | TRUS | G8193F125 |  | 1 | 100 | SH |  | SOLE | 8 | 100 | 0 | 0 |
| SK TELECOM CO LTD | ADR | 78440P306 |  | 1471 | 63018 | SH |  | SOLE | 1 | 63018 | 0 | 0 |
| SK TELECOM CO LTD | ADR | 78440P306 |  | 0 | 3 | SH |  | SOLE | 9 | 3 | 0 | 0 |
| SKECHERS U S A INC | COM | 830566105 |  | 3843 | 60905 | SH |  | SOLE | 1 | 60905 | 0 | 0 |
| SKECHERS U S A INC | COM | 830566105 |  | 21 | 338 | SH |  | SOLE | 8 | 338 | 0 | 0 |
| SKECHERS U S A INC | OPT | 830566105 |  | 1849 | 29300 | SH | Call | SOLE | 8 | 29300 | 0 | 0 |
| SKECHERS U S A INC | COM | 830566105 |  | 8 | 126 | SH |  | SOLE | 9 | 126 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 1943 | 122020 | SH |  | SOLE | 1 | 122020 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 205 | 12877 | SH |  | DFND | 1 | 0 | 0 | 12877 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 243 | 15291 | SH |  | SOLE | 9 | 15291 | 0 | 0 |
| SKILLSOFT CORP | COM | 83066P309 |  | 125 | 7818 | SH |  | SOLE | 1 | 7818 | 0 | 0 |
| SKILLSOFT CORP | COM | 83066P309 |  | 262 | 16382 | SH |  | SOLE | 8 | 16382 | 0 | 0 |
| SKY HARBOUR GROUP CORPORATIO | COM | 83085C107 |  | 368 | 37688 | SH |  | SOLE | 1 | 37688 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 4027 | 69680 | SH |  | SOLE | 1 | 69680 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 89 | 1527 | SH |  | SOLE | 8 | 1527 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 12 | 203 | SH |  | SOLE | 9 | 203 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 727 | 73903 | SH |  | SOLE | 1 | 73903 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 4 | 420 | SH |  | SOLE | 8 | 420 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 23509 | 228315 | SH |  | SOLE | 1 | 228315 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 74 | 719 | SH |  | SOLE | 8 | 719 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 73 | 707 | SH |  | SOLE | 9 | 707 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 139524 | 1872317 | SH |  | SOLE | 1 | 1872317 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 990 | 13275 | SH |  | SOLE | 8 | 13275 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 31493 | 422629 | SH |  | SOLE | 9 | 422629 | 0 | 0 |
| SKYX PLATFORMS CORP | COM | 78471E105 |  | 117 | 112347 | SH |  | SOLE | 1 | 112347 | 0 | 0 |
| SL GREEN RLTY CORP | TRUS | 78440X887 |  | 15810 | 255417 | SH |  | SOLE | 1 | 255417 | 0 | 0 |
| SL GREEN RLTY CORP | TRUS | 78440X887 |  | 52 | 840 | SH |  | SOLE | 8 | 840 | 0 | 0 |
| SL GREEN RLTY CORP | TRUS | 78440X887 |  | 4 | 63 | SH |  | SOLE | 9 | 63 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 237 | 34991 | SH |  | SOLE | 1 | 34991 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 2 | 284 | SH |  | SOLE | 8 | 284 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 271 | 12500 | SH |  | SOLE | 9 | 12500 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 8907 | 271633 | SH |  | SOLE | 1 | 271633 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 90 | 2740 | SH |  | SOLE | 8 | 2740 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 40 | 1221 | SH |  | SOLE | 9 | 1221 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 6430 | 260237 | SH |  | SOLE | 1 | 260237 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 102 | 4119 | SH |  | SOLE | 9 | 4119 | 0 | 0 |
| SMARTFINANCIAL INC | COM | 83190L208 |  | 1003 | 29707 | SH |  | SOLE | 1 | 29707 | 0 | 0 |
| SMARTFINANCIAL INC | COM | 83190L208 |  | 23 | 680 | SH |  | SOLE | 8 | 680 | 0 | 0 |
| SMARTRENT INC | COM | 83193G107 |  | 38 | 37766 | SH |  | SOLE | 1 | 37766 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COM | 83192D402 |  | 3267 | 90170 | SH |  | SOLE | 1 | 90170 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 772 | 89039 | SH |  | SOLE | 1 | 89039 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 0 | 32 | SH |  | SOLE | 9 | 32 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 18737 | 285755 | SH |  | SOLE | 1 | 285755 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 136 | 2076 | SH |  | SOLE | 8 | 2076 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 9023 | 137590 | SH |  | SOLE | 9 | 137590 | 0 | 0 |
| SMITH MIDLAND CORP | COM | 832156103 |  | 150 | 4466 | SH |  | SOLE | 1 | 4466 | 0 | 0 |
| SMITH MIDLAND CORP | COM | 832156103 |  | 31 | 915 | SH |  | SOLE | 8 | 915 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 4170 | 177269 | SH |  | SOLE | 1 | 177269 | 0 | 0 |
| SMUCKER J M CO | COM | 832696405 |  | 70316 | 716061 | SH |  | SOLE | 1 | 716061 | 0 | 0 |
| SMUCKER J M CO | OPT | 832696405 |  | 746 | 7600 | SH | Call | SOLE | 8 | 7600 | 0 | 0 |
| SMUCKER J M CO | OPT | 832696405 |  | 1748 | 17800 | SH | Put | SOLE | 8 | 17800 | 0 | 0 |
| SMUCKER J M CO | COM | 832696405 |  | 590 | 6003 | SH |  | SOLE | 8 | 6003 | 0 | 0 |
| SMUCKER J M CO | COM | 832696405 |  | 8893 | 90561 | SH |  | SOLE | 9 | 90561 | 0 | 0 |
| SMUCKER J M CO | COM | 832696405 |  | 50 | 507 | SH |  | SOLE | 82 | 507 | 0 | 0 |
| SMURFIT WESTROCK PLC | COM | G8267P108 |  | 62193 | 1441333 | SH |  | SOLE | 1 | 1441333 | 0 | 0 |
| SMURFIT WESTROCK PLC | COM | G8267P108 |  | 360 | 8350 | SH |  | DFND | 1 | 0 | 0 | 8350 |
| SMURFIT WESTROCK PLC | COM | G8267P108 |  | 422 | 9799 | SH |  | SOLE | 8 | 9799 | 0 | 0 |
| SMURFIT WESTROCK PLC | COM | G8267P108 |  | 27112 | 628385 | SH |  | SOLE | 9 | 628385 | 0 | 0 |
| SMURFIT WESTROCK PLC | COM | G8267P108 |  | 58 | 1345 | SH |  | SOLE | 82 | 1345 | 0 | 0 |
| SNAP INC | OPT | 83304A106 |  | 5692 | 655000 | SH | Put | SOLE | 1 | 655000 | 0 | 0 |
| SNAP INC | COM | 83304A106 |  | 20131 | 2316615 | SH |  | SOLE | 1 | 2316615 | 0 | 0 |
| SNAP INC | COM | 83304A106 |  | 20 | 2310 | SH |  | DFND | 1 | 0 | 0 | 2310 |
| SNAP INC | OPT | 83304A106 |  | 5562 | 640000 | SH | Call | SOLE | 1 | 640000 | 0 | 0 |
| SNAP INC | COM | 83304A106 |  | 3297 | 379389 | SH |  | SOLE | 8 | 379389 | 0 | 0 |
| SNAP INC | OPT | 83304A106 |  | 35281 | 4060000 | SH | Put | SOLE | 8 | 4060000 | 0 | 0 |
| SNAP INC | BOND | 83304AAB2 |  | 20 | 21000 | PRN |  | SOLE | 8 | 0 | 0 | 21000 |
| SNAP INC | COM | 83304A106 |  | 4545 | 522976 | SH |  | SOLE | 9 | 522976 | 0 | 0 |
| SNAP INC | COM | 83304A106 |  | 12 | 1340 | SH |  | DFND | 20 | 0 | 0 | 1340 |
| SNAP INC | COM | 83304A106 |  | 46 | 5282 | SH |  | SOLE | 82 | 5282 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 36173 | 116244 | SH |  | SOLE | 1 | 116244 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 138 | 442 | SH |  | SOLE | 8 | 442 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 16972 | 54543 | SH |  | SOLE | 9 | 54543 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 154 | 496 | SH |  | SOLE | 99 | 496 | 0 | 0 |
| SNOWFLAKE INC | COM | 833445109 |  | 107919 | 482282 | SH |  | SOLE | 1 | 482282 | 0 | 0 |
| SNOWFLAKE INC | OPT | 833445109 |  | 18148 | 81100 | SH | Call | SOLE | 1 | 81100 | 0 | 0 |
| SNOWFLAKE INC | OPT | 833445109 |  | 33856 | 151300 | SH | Put | SOLE | 1 | 151300 | 0 | 0 |
| SNOWFLAKE INC | COM | 833445109 |  | 657 | 2938 | SH |  | DFND | 1 | 0 | 0 | 2938 |
| SNOWFLAKE INC | OPT | 833445109 |  | 140214 | 626600 | SH | Put | SOLE | 8 | 626600 | 0 | 0 |
| SNOWFLAKE INC | COM | 833445109 |  | 6102 | 27271 | SH |  | SOLE | 8 | 27271 | 0 | 0 |
| SNOWFLAKE INC | OPT | 833445109 |  | 17566 | 78500 | SH | Call | SOLE | 8 | 78500 | 0 | 0 |
| SNOWFLAKE INC | COM | 833445109 |  | 21900 | 97869 | SH |  | SOLE | 9 | 97869 | 0 | 0 |
| SNOWFLAKE INC | COM | 833445109 |  | 183 | 818 | SH |  | SOLE | 82 | 818 | 0 | 0 |
| SO YOUNG INTERNATIONAL INC | ADR | 83356Q108 |  | 1934 | 623793 | SH |  | SOLE | 1 | 623793 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | ADR | 833635105 |  | 4312 | 122266 | SH |  | SOLE | 1 | 122266 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | ADR | 833635105 |  | 3315 | 93982 | SH |  | SOLE | 9 | 93982 | 0 | 0 |
| SOCKET MOBILE INC | COM | 83368E200 |  | 0 | 30 | SH |  | DFND | 1 | 0 | 0 | 30 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 17279 | 948881 | SH |  | SOLE | 1 | 948881 | 0 | 0 |
| SOFI TECHNOLOGIES INC | OPT | 83406F102 |  | 85587 | 4700000 | SH | Call | SOLE | 8 | 4700000 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 5390 | 296022 | SH |  | SOLE | 8 | 296022 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 214 | 11761 | SH |  | SOLE | 9 | 11761 | 0 | 0 |
| SOHO HOUSE  CO INC | COM | 586001109 |  | 44 | 5974 | SH |  | SOLE | 1 | 5974 | 0 | 0 |
| SOHO HOUSE  CO INC | COM | 586001109 |  | 0 | 23 | SH |  | SOLE | 9 | 23 | 0 | 0 |
| SOHU COM LTD | ADR | 83410S108 |  | 80 | 6008 | SH |  | SOLE | 1 | 6008 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 7908 | 387653 | SH |  | SOLE | 1 | 387653 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 1 | 65 | SH |  | SOLE | 8 | 65 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | BOND | 83417MAD6 |  | 19 | 20000 | PRN |  | SOLE | 8 | 0 | 0 | 20000 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 1830 | 89727 | SH |  | SOLE | 9 | 89727 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM | 83418M103 |  | 2112 | 74665 | SH |  | SOLE | 1 | 74665 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM | 83418M103 |  | 111 | 3930 | SH |  | SOLE | 8 | 3930 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM | 83418M103 |  | 1 | 25 | SH |  | SOLE | 9 | 25 | 0 | 0 |
| SOLARMAX TECHNOLOGY INC | COM | 83419H103 |  | 0 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 10896 | 130057 | SH |  | SOLE | 1 | 130057 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 661 | 7891 | SH |  | SOLE | 8 | 7891 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 40 | 467 | SH |  | SOLE | 9 | 467 | 0 | 0 |
| SOLESENCE INC | COM | 630079101 |  | 152 | 34841 | SH |  | SOLE | 1 | 34841 | 0 | 0 |
| SOLESENCE INC | COM | 630079101 |  | 655 | 150307 | SH |  | SOLE | 8 | 150307 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM | 83422E204 |  | 113 | 23111 | SH |  | DFND | 1 | 0 | 0 | 23111 |
| SOLID BIOSCIENCES INC | COM | 83422E204 |  | 771 | 158435 | SH |  | SOLE | 1 | 158435 | 0 | 0 |
| SOLID POWER INC | COM | 83422N105 |  | 531 | 242353 | SH |  | SOLE | 1 | 242353 | 0 | 0 |
| SOLID POWER INC | COM | 83422N105 |  | 11 | 5011 | SH |  | SOLE | 8 | 5011 | 0 | 0 |
| SOLO BRANDS INC | COM | 83425V104 |  | 0 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| SOLVENTUM CORP | COM | 83444M101 |  | 18 | 235 | SH |  | DFND | 1 | 0 | 0 | 235 |
| SOLVENTUM CORP | COM | 83444M101 |  | 18348 | 241909 | SH |  | SOLE | 1 | 241909 | 0 | 0 |
| SOLVENTUM CORP | OPT | 83444M101 |  | 2556 | 33700 | SH | Put | SOLE | 8 | 33700 | 0 | 0 |
| SOLVENTUM CORP | COM | 83444M101 |  | 6428 | 84768 | SH |  | SOLE | 8 | 84768 | 0 | 0 |
| SOLVENTUM CORP | COM | 83444M101 |  | 6050 | 79786 | SH |  | SOLE | 9 | 79786 | 0 | 0 |
| SOLVENTUM CORP | COM | 83444M101 |  | 53 | 703 | SH |  | SOLE | 82 | 703 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 19880 | 292146 | SH |  | SOLE | 1 | 292146 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 408 | 5986 | SH |  | SOLE | 8 | 5986 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | OPT | 88023U101 |  | 5492 | 80700 | SH | Call | SOLE | 8 | 80700 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 61 | 894 | SH |  | SOLE | 9 | 894 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 803 | 11802 | SH |  | SOLE | 99 | 11802 | 0 | 0 |
| SONDER HOLDINGS INC | COM | 83542D300 |  | 0 | 23 | SH |  | SOLE | 8 | 23 | 0 | 0 |
| SONIC AUTOMOTIVE INC | COM | 83545G102 |  | 2554 | 31951 | SH |  | SOLE | 1 | 31951 | 0 | 0 |
| SONIC AUTOMOTIVE INC | COM | 83545G102 |  | 17 | 210 | SH |  | SOLE | 8 | 210 | 0 | 0 |
| SONIC AUTOMOTIVE INC | COM | 83545G102 |  | 1 | 11 | SH |  | SOLE | 9 | 11 | 0 | 0 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 236 | 9486 | SH |  | SOLE | 1 | 9486 | 0 | 0 |
| SONIM TECHNOLOGIES INC | COM | 83548F309 |  | 0 | 100 | SH |  | SOLE | 8 | 100 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 3481 | 79918 | SH |  | SOLE | 1 | 79918 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 2327 | 53432 | SH |  | SOLE | 8 | 53432 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 3 | 72 | SH |  | SOLE | 9 | 72 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 2448 | 226448 | SH |  | SOLE | 1 | 226448 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 40 | 3654 | SH |  | SOLE | 8 | 3654 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 72 | 6689 | SH |  | SOLE | 9 | 6689 | 0 | 0 |
| SONY GROUP CORP | ADR | 835699307 |  | 261 | 10025 | SH |  | DFND | 1 | 0 | 0 | 10025 |
| SONY GROUP CORP | ADR | 835699307 |  | 291 | 11165 | SH |  | SOLE | 1 | 11165 | 0 | 0 |
| SONY GROUP CORP | ADR | 835699307 |  | 0 | 10 | SH |  | SOLE | 9 | 10 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 2746 | 246980 | SH |  | SOLE | 1 | 246980 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 13 | 1213 | SH |  | SOLE | 8 | 1213 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 1 | 115 | SH |  | SOLE | 9 | 115 | 0 | 0 |
| SOUND FINL BANCORP INC | COM | 83607A100 |  | 182 | 3953 | SH |  | SOLE | 1 | 3953 | 0 | 0 |
| SOUNDHOUND AI INC | COM | 836100107 |  | 12092 | 1126940 | SH |  | SOLE | 1 | 1126940 | 0 | 0 |
| SOUNDHOUND AI INC | OPT | 836100107 |  | 4279 | 398800 | SH | Put | SOLE | 1 | 398800 | 0 | 0 |
| SOUNDHOUND AI INC | COM | 836100107 |  | 339 | 31635 | SH |  | SOLE | 8 | 31635 | 0 | 0 |
| SOUNDHOUND AI INC | COM | 836100107 |  | 3 | 248 | SH |  | SOLE | 9 | 248 | 0 | 0 |
| SOUNDTHINKING INC | COM | 82536T107 |  | 440 | 33678 | SH |  | SOLE | 1 | 33678 | 0 | 0 |
| SOUNDTHINKING INC | COM | 82536T107 |  | 9 | 703 | SH |  | SOLE | 8 | 703 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 21219 | 818934 | SH |  | SOLE | 1 | 818934 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 1346 | 51924 | SH |  | SOLE | 9 | 51924 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 1641 | 45517 | SH |  | SOLE | 1 | 45517 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 0 | 9 | SH |  | SOLE | 9 | 9 | 0 | 0 |
| SOUTHERN CO | OPT | 842587107 |  | 459 | 5000 | SH | Put | SOLE | 1 | 5000 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 192103 | 2091948 | SH |  | SOLE | 1 | 2091948 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 799 | 8705 | SH |  | SOLE | 8 | 8705 | 0 | 0 |
| SOUTHERN CO | BOND | 842587DP9 |  | 6233 | 5629000 | PRN |  | SOLE | 8 | 0 | 0 | 5629000 |
| SOUTHERN CO | COM | 842587107 |  | 60136 | 654867 | SH |  | SOLE | 9 | 654867 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 132 | 1440 | SH |  | DFND | 20 | 0 | 0 | 1440 |
| SOUTHERN CO | COM | 842587107 |  | 721 | 7853 | SH |  | SOLE | 82 | 7853 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 7971 | 78792 | SH |  | SOLE | 1 | 78792 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1890 | 18679 | SH |  | SOLE | 8 | 18679 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 128 | 1269 | SH |  | SOLE | 9 | 1269 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 587 | 5801 | SH |  | SOLE | 99 | 5801 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 1181 | 31051 | SH |  | SOLE | 1 | 31051 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 2 | 44 | SH |  | SOLE | 8 | 44 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 1682 | 30702 | SH |  | SOLE | 1 | 30702 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 5 | 96 | SH |  | SOLE | 8 | 96 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 0 | 7 | SH |  | SOLE | 9 | 7 | 0 | 0 |
| SOUTHERN STS BANCSHARES INC | COM | 843878307 |  | 737 | 20252 | SH |  | SOLE | 1 | 20252 | 0 | 0 |
| SOUTHERN STS BANCSHARES INC | COM | 843878307 |  | 3 | 75 | SH |  | SOLE | 8 | 75 | 0 | 0 |
| SOUTHLAND HLDGS INC | COM | 84445C100 |  | 78 | 18689 | SH |  | SOLE | 1 | 18689 | 0 | 0 |
| SOUTHLAND HLDGS INC | COM | 84445C100 |  | 1 | 340 | SH |  | SOLE | 8 | 340 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 1850 | 62870 | SH |  | SOLE | 1 | 62870 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 5 | 160 | SH |  | SOLE | 8 | 160 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 1 | 21 | SH |  | SOLE | 9 | 21 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 10031 | 108999 | SH |  | SOLE | 1 | 108999 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 544 | 5911 | SH |  | SOLE | 8 | 5911 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 7 | 75 | SH |  | SOLE | 9 | 75 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 167 | 1814 | SH |  | SOLE | 99 | 1814 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 56581 | 1744150 | SH |  | SOLE | 1 | 1744150 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1033 | 31837 | SH |  | SOLE | 8 | 31837 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 6112 | 188378 | SH |  | SOLE | 9 | 188378 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 9881 | 132825 | SH |  | SOLE | 1 | 132825 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 3 | 42 | SH |  | SOLE | 9 | 42 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 2391 | 90254 | SH |  | SOLE | 1 | 90254 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 0 | 6 | SH |  | SOLE | 8 | 6 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 1 | 25 | SH |  | SOLE | 9 | 25 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | FUND | 78467X109 |  | 196830 | 446681 | SH |  | SOLE | 1 | 446681 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | FUND | 78467X109 |  | 203 | 460 | SH |  | DFND | 1 | 0 | 0 | 460 |
| SPDR DOW JONES INDL AVERAGE | FUND | 78467X109 |  | 917 | 2080 | SH |  | DFND | 20 | 0 | 0 | 2080 |
| SPDR GOLD TR | FUND | 78463V107 |  | 2068 | 6785 | SH |  | DFND | 1 | 0 | 0 | 6785 |
| SPDR GOLD TR | FUND | 78463V107 |  | 249274 | 817746 | SH |  | SOLE | 1 | 817746 | 0 | 0 |
| SPDR GOLD TR | FUND | 78463V107 |  | 30242 | 99210 | SH |  | SOLE | 8 | 99210 | 0 | 0 |
| SPDR GOLD TR | FUND | 78463V107 |  | 55163 | 180963 | SH |  | SOLE | 9 | 180963 | 0 | 0 |
| SPDR GOLD TR | FUND | 78463V107 |  | 1445 | 4740 | SH |  | DFND | 20 | 0 | 0 | 4740 |
| SPDR INDEX SHS FDS | FUND | 78463X749 |  | 1226 | 27771 | SH |  | SOLE | 1 | 27771 | 0 | 0 |
| SPDR INDEX SHS FDS | FUND | 78463X772 |  | 13 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| SPDR INDEX SHS FDS | FUND | 78463X400 |  | 161 | 1844 | SH |  | DFND | 1 | 0 | 0 | 1844 |
| SPDR INDEX SHS FDS | FUND | 78463X202 |  | 3366 | 56361 | SH |  | SOLE | 9 | 56361 | 0 | 0 |
| SPDR S 500 ETF TR | OPT | 78462F103 |  | 9507106 | 15387400 | SH | Call | SOLE | 1 | 15387400 | 0 | 0 |
| SPDR S 500 ETF TR | OPT | 78462F103 |  | 75001801 | 121391600 | SH | Put | SOLE | 1 | 99999999 | 0 | 0 |
| SPDR S 500 ETF TR | FUND | 78462F103 |  | 91783 | 148552 | SH |  | DFND | 1 | 0 | 0 | 148552 |
| SPDR S 500 ETF TR | FUND | 78462F103 |  | 1625395 | 2630717 | SH |  | SOLE | 1 | 2630717 | 0 | 0 |
| SPDR S 500 ETF TR | OPT | 78462F103 |  | 10110622 | 16364200 | SH | Put | SOLE | 8 | 16364200 | 0 | 0 |
| SPDR S 500 ETF TR | OPT | 78462F103 |  | 8633156 | 13972900 | SH | Call | SOLE | 8 | 13972900 | 0 | 0 |
| SPDR S 500 ETF TR | FUND | 78462F103 |  | 3308881 | 5355469 | SH |  | SOLE | 8 | 5355469 | 0 | 0 |
| SPDR S 500 ETF TR | FUND | 78462F103 |  | 4927 | 7973 | SH |  | SOLE | 9 | 7973 | 0 | 0 |
| SPDR S 500 ETF TR | FUND | 78462F103 |  | 23824 | 38559 | SH |  | DFND | 20 | 0 | 0 | 38559 |
| SPDR S MIDCAP 400 ETF TR | FUND | 78467Y107 |  | 6482 | 11443 | SH |  | SOLE | 1 | 11443 | 0 | 0 |
| SPDR SERIES TRUST | OPT | 78464A698 |  | 14848 | 250000 | SH | Put | SOLE | 1 | 250000 | 0 | 0 |
| SPDR SERIES TRUST | FUND | 78464A631 |  | 229 | 1085 | SH |  | DFND | 1 | 0 | 0 | 1085 |
| SPDR SERIES TRUST | FUND | 78464A797 |  | 334 | 5985 | SH |  | SOLE | 1 | 5985 | 0 | 0 |
| SPDR SERIES TRUST | FUND | 78464A870 |  | 42692 | 514792 | SH |  | SOLE | 1 | 514792 | 0 | 0 |
| SPDR SERIES TRUST | FUND | 78464A698 |  | 9031 | 152069 | SH |  | SOLE | 1 | 152069 | 0 | 0 |
| SPDR SERIES TRUST | FUND | 78464A870 |  | 50 | 600 | SH |  | DFND | 1 | 0 | 0 | 600 |
| SPDR SERIES TRUST | FUND | 78464A722 |  | 61 | 1491 | SH |  | SOLE | 1 | 1491 | 0 | 0 |
| SPDR SERIES TRUST | FUND | 78464A854 |  | 98 | 1350 | SH |  | DFND | 1 | 0 | 0 | 1350 |
| SPDR SERIES TRUST | FUND | 78464A714 |  | 81197 | 1053700 | SH |  | SOLE | 1 | 1053700 | 0 | 0 |
| SPDR SERIES TRUST | FUND | 78464A508 |  | 30 | 580 | SH |  | DFND | 1 | 0 | 0 | 580 |
| SPDR SERIES TRUST | FUND | 78464A755 |  | 72223 | 1074433 | SH |  | SOLE | 1 | 1074433 | 0 | 0 |
| SPDR SERIES TRUST | FUND | 78468R606 |  | 1024 | 43010 | SH |  | DFND | 1 | 0 | 0 | 43010 |
| SPDR SERIES TRUST | FUND | 78464A888 |  | 6832 | 69309 | SH |  | SOLE | 1 | 69309 | 0 | 0 |
| SPDR SERIES TRUST | OPT | 78464A870 |  | 12440 | 150000 | SH | Call | SOLE | 1 | 150000 | 0 | 0 |
| SPDR SERIES TRUST | FUND | 78468R622 |  | 9873 | 101500 | SH |  | SOLE | 1 | 101500 | 0 | 0 |
| SPDR SERIES TRUST | FUND | 78468R556 |  | 163353 | 1298515 | SH |  | SOLE | 1 | 1298515 | 0 | 0 |
| SPDR SERIES TRUST | OPT | 78468R556 |  | 13 | 100 | SH | Put | SOLE | 1 | 100 | 0 | 0 |
| SPDR SERIES TRUST | FUND | 78464A284 |  | 2 | 100 | SH |  | SOLE | 8 | 100 | 0 | 0 |
| SPDR SERIES TRUST | OPT | 78464A888 |  | 4929 | 50000 | SH | Put | SOLE | 8 | 50000 | 0 | 0 |
| SPDR SERIES TRUST | FUND | 78464A714 |  | 5487 | 71201 | SH |  | SOLE | 8 | 71201 | 0 | 0 |
| SPDR SERIES TRUST | FUND | 78464A375 |  | 0 | 1 | SH |  | SOLE | 8 | 1 | 0 | 0 |
| SPDR SERIES TRUST | OPT | 78464A870 |  | 13476 | 162500 | SH | Call | SOLE | 8 | 162500 | 0 | 0 |
| SPDR SERIES TRUST | FUND | 78464A888 |  | 1482 | 15026 | SH |  | SOLE | 8 | 15026 | 0 | 0 |
| SPDR SERIES TRUST | OPT | 78468R556 |  | 95885 | 762200 | SH | Call | SOLE | 8 | 762200 | 0 | 0 |
| SPDR SERIES TRUST | FUND | 78464A755 |  | 18971 | 282227 | SH |  | SOLE | 8 | 282227 | 0 | 0 |
| SPDR SERIES TRUST | OPT | 78464A698 |  | 10417 | 175400 | SH | Call | SOLE | 8 | 175400 | 0 | 0 |
| SPDR SERIES TRUST | OPT | 78468R556 |  | 4529 | 36000 | SH | Put | SOLE | 8 | 36000 | 0 | 0 |
| SPDR SERIES TRUST | FUND | 78464A474 |  | 0 | 1 | SH |  | SOLE | 8 | 1 | 0 | 0 |
| SPDR SERIES TRUST | FUND | 78464A797 |  | 21693 | 389041 | SH |  | SOLE | 8 | 389041 | 0 | 0 |
| SPDR SERIES TRUST | FUND | 78464A649 |  | 0 | 1 | SH |  | SOLE | 8 | 1 | 0 | 0 |
| SPDR SERIES TRUST | FUND | 78468R556 |  | 4 | 34 | SH |  | SOLE | 8 | 34 | 0 | 0 |
| SPDR SERIES TRUST | OPT | 78464A870 |  | 9330 | 112500 | SH | Put | SOLE | 8 | 112500 | 0 | 0 |
| SPDR SERIES TRUST | FUND | 78464A367 |  | 0 | 1 | SH |  | SOLE | 8 | 1 | 0 | 0 |
| SPDR SERIES TRUST | OPT | 78464A698 |  | 10417 | 175400 | SH | Put | SOLE | 8 | 175400 | 0 | 0 |
| SPDR SERIES TRUST | FUND | 78464A870 |  | 151 | 1816 | SH |  | SOLE | 9 | 1816 | 0 | 0 |
| SPDR SERIES TRUST | FUND | 78464A714 |  | 254 | 3295 | SH |  | SOLE | 9 | 3295 | 0 | 0 |
| SPDR SERIES TRUST | FUND | 78464A789 |  | 1902 | 31827 | SH |  | SOLE | 9 | 31827 | 0 | 0 |
| SPDR SERIES TRUST | FUND | 78468R556 |  | 0 | 2 | SH |  | SOLE | 9 | 2 | 0 | 0 |
| SPDR SERIES TRUST | FUND | 78464A698 |  | 1186 | 19970 | SH |  | SOLE | 9 | 19970 | 0 | 0 |
| SPDR SERIES TRUST | FUND | 78464A797 |  | 75 | 1348 | SH |  | SOLE | 9 | 1348 | 0 | 0 |
| SPDR SERIES TRUST | FUND | 78464A755 |  | 292 | 4338 | SH |  | SOLE | 9 | 4338 | 0 | 0 |
| SPDR SERIES TRUST | FUND | 78464A862 |  | 64 | 250 | SH |  | DFND | 20 | 0 | 0 | 250 |
| SPDR SERIES TRUST | FUND | 78464A375 |  | 92 | 2735 | SH |  | DFND | 20 | 0 | 0 | 2735 |
| SPDR SERIES TRUST | FUND | 78464A763 |  | 204 | 1500 | SH |  | DFND | 20 | 0 | 0 | 1500 |
| SPDR SERIES TRUST | FUND | 78468R556 |  | 13 | 104 | SH |  | DFND | 20 | 0 | 0 | 104 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 2740 | 51709 | SH |  | SOLE | 1 | 51709 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 81 | 1530 | SH |  | SOLE | 8 | 1530 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 1 | 21 | SH |  | SOLE | 9 | 21 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | COM | 55826T102 |  | 32143 | 768982 | SH |  | SOLE | 1 | 768982 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | COM | 55826T102 |  | 19 | 464 | SH |  | SOLE | 8 | 464 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | COM | 55826T102 |  | 1 | 19 | SH |  | SOLE | 9 | 19 | 0 | 0 |
| SPINNAKER ETF SERIES | FUND | 84858T772 |  | 86 | 2000 | SH |  | SOLE | 1 | 2000 | 0 | 0 |
| SPINNAKER ETF SERIES | FUND | 84858T772 |  | 13 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| SPIRE GLOBAL INC | COM | 848560306 |  | 571 | 47942 | SH |  | SOLE | 1 | 47942 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 8799 | 120551 | SH |  | SOLE | 1 | 120551 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 95 | 1299 | SH |  | SOLE | 8 | 1299 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 222 | 3042 | SH |  | SOLE | 9 | 3042 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 |  | 19219 | 503769 | SH |  | SOLE | 1 | 503769 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 |  | 3 | 86 | SH |  | SOLE | 9 | 86 | 0 | 0 |
| SPIRIT AVIATION HLDGS INC | COM | 84863V101 |  | 140 | 28225 | SH |  | SOLE | 1 | 28225 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 776 | 43897 | SH |  | SOLE | 1 | 43897 | 0 | 0 |
| SPORTRADAR GROUP AG | COM | H8088L103 |  | 34568 | 1231053 | SH |  | DFND | 1 | 0 | 0 | 1231053 |
| SPORTRADAR GROUP AG | COM | H8088L103 |  | 1855 | 66057 | SH |  | SOLE | 1 | 66057 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | COM | L8681T102 |  | 427 | 557 | SH |  | DFND | 1 | 0 | 0 | 557 |
| SPOTIFY TECHNOLOGY S A | COM | L8681T102 |  | 157848 | 205708 | SH |  | SOLE | 1 | 205708 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | OPT | L8681T102 |  | 230 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | COM | L8681T102 |  | 5400 | 7037 | SH |  | SOLE | 8 | 7037 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | OPT | L8681T102 |  | 3300 | 4300 | SH | Put | SOLE | 8 | 4300 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | COM | L8681T102 |  | 41838 | 54522 | SH |  | SOLE | 9 | 54522 | 0 | 0 |
| SPOTIFY USA INC | BOND | 84921RAB6 |  | 9339 | 6157000 | PRN |  | SOLE | 8 | 0 | 0 | 6157000 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 76587 | 1629877 | SH |  | SOLE | 1 | 1629877 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 126 | 2694 | SH |  | SOLE | 8 | 2694 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 2 | 44 | SH |  | SOLE | 9 | 44 | 0 | 0 |
| SPRINKLR INC | COM | 85208T107 |  | 1821 | 215213 | SH |  | SOLE | 1 | 215213 | 0 | 0 |
| SPRINKLR INC | COM | 85208T107 |  | 37 | 4417 | SH |  | SOLE | 8 | 4417 | 0 | 0 |
| SPRINKLR INC | COM | 85208T107 |  | 1 | 81 | SH |  | SOLE | 9 | 81 | 0 | 0 |
| SPROTT FDS TR | FUND | 85208P881 |  | 307 | 13250 | SH |  | DFND | 1 | 0 | 0 | 13250 |
| SPROTT INC | COM | 852066208 |  | 312 | 4517 | SH |  | SOLE | 9 | 4517 | 0 | 0 |
| SPROTT PHYSICAL GOLD  SILVE | FUND | 85208R101 |  | 589 | 19561 | SH |  | DFND | 1 | 0 | 0 | 19561 |
| SPROTT PHYSICAL GOLD TR | FUND | 85207H104 |  | 6407 | 252761 | SH |  | DFND | 1 | 0 | 0 | 252761 |
| SPROTT PHYSICAL GOLD TR | FUND | 85207H104 |  | 342 | 13500 | SH |  | SOLE | 8 | 13500 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR | FUND | 85207K107 |  | 2780 | 227139 | SH |  | DFND | 1 | 0 | 0 | 227139 |
| SPROTT PHYSICAL SILVER TR | FUND | 85207K107 |  | 31 | 2500 | SH |  | SOLE | 8 | 2500 | 0 | 0 |
| SPROUT SOCIAL INC | COM | 85209W109 |  | 2569 | 122860 | SH |  | SOLE | 1 | 122860 | 0 | 0 |
| SPROUT SOCIAL INC | COM | 85209W109 |  | 1 | 38 | SH |  | SOLE | 9 | 38 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 50368 | 305931 | SH |  | SOLE | 1 | 305931 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1447 | 8790 | SH |  | SOLE | 8 | 8790 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 13 | 83 | SH |  | SOLE | 9 | 83 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 287 | 1745 | SH |  | SOLE | 99 | 1745 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 14715 | 108124 | SH |  | SOLE | 1 | 108124 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 60 | 443 | SH |  | SOLE | 8 | 443 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 4 | 28 | SH |  | SOLE | 9 | 28 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 17805 | 106182 | SH |  | SOLE | 1 | 106182 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 6 | 34 | SH |  | SOLE | 9 | 34 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM | 00773J202 |  | 3233 | 215997 | SH |  | SOLE | 1 | 215997 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM | 00773J202 |  | 9 | 623 | SH |  | SOLE | 8 | 623 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM | 00773J202 |  | 0 | 26 | SH |  | SOLE | 9 | 26 | 0 | 0 |
| SR BANCORP INC | COM | 85227J106 |  | 188 | 13933 | SH |  | SOLE | 1 | 13933 | 0 | 0 |
| SS INNOVATIONS INTERNATIONAL | COM | 05453U203 |  | 393 | 66759 | SH |  | SOLE | 1 | 66759 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 16877 | 203825 | SH |  | SOLE | 1 | 203825 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 1398 | 16878 | SH |  | SOLE | 8 | 16878 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | OPT | 78467J100 |  | 15765 | 190400 | SH | Call | SOLE | 8 | 190400 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 5380 | 64966 | SH |  | SOLE | 9 | 64966 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 88 | 1068 | SH |  | SOLE | 82 | 1068 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 6124 | 480731 | SH |  | SOLE | 1 | 480731 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 12 | 933 | SH |  | DFND | 1 | 0 | 0 | 933 |
| SSR MINING IN | COM | 784730103 |  | 28 | 2161 | SH |  | SOLE | 8 | 2161 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 551 | 43236 | SH |  | SOLE | 9 | 43236 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 3544 | 74297 | SH |  | SOLE | 1 | 74297 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 0 | 4 | SH |  | SOLE | 8 | 4 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 1 | 30 | SH |  | SOLE | 9 | 30 | 0 | 0 |
| STAAR SURGICAL CO | COM | 852312305 |  | 1573 | 93670 | SH |  | SOLE | 1 | 93670 | 0 | 0 |
| STAAR SURGICAL CO | COM | 852312305 |  | 37 | 2230 | SH |  | SOLE | 8 | 2230 | 0 | 0 |
| STAAR SURGICAL CO | COM | 852312305 |  | 0 | 29 | SH |  | SOLE | 9 | 29 | 0 | 0 |
| STAG INDL INC | TRUS | 85254J102 |  | 15939 | 439337 | SH |  | SOLE | 1 | 439337 | 0 | 0 |
| STAG INDL INC | TRUS | 85254J102 |  | 40 | 1112 | SH |  | SOLE | 8 | 1112 | 0 | 0 |
| STAG INDL INC | TRUS | 85254J102 |  | 5 | 134 | SH |  | SOLE | 9 | 134 | 0 | 0 |
| STAGWELL INC | COM | 85256A109 |  | 995 | 220992 | SH |  | SOLE | 1 | 220992 | 0 | 0 |
| STAGWELL INC | COM | 85256A109 |  | 0 | 68 | SH |  | SOLE | 9 | 68 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 3963 | 3302649 | SH |  | SOLE | 1 | 3302649 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 4 | 3561 | SH |  | SOLE | 8 | 3561 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 0 | 165 | SH |  | SOLE | 9 | 165 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 197 | 100710 | SH |  | SOLE | 9 | 100710 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 2091 | 68069 | SH |  | SOLE | 1 | 68069 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 11 | 380 | SH |  | SOLE | 8 | 380 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 0 | 15 | SH |  | SOLE | 9 | 15 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 12427 | 392681 | SH |  | SOLE | 1 | 392681 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 475 | 14999 | SH |  | SOLE | 8 | 14999 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 3 | 85 | SH |  | SOLE | 9 | 85 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 5481 | 35033 | SH |  | SOLE | 1 | 35033 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 46 | 289 | SH |  | SOLE | 8 | 289 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 1 | 9 | SH |  | SOLE | 9 | 9 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 25827 | 381224 | SH |  | SOLE | 1 | 381224 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 388 | 5728 | SH |  | SOLE | 8 | 5728 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 4907 | 72452 | SH |  | SOLE | 9 | 72452 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 7213 | 66369 | SH |  | SOLE | 1 | 66369 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 2448 | 22528 | SH |  | SOLE | 9 | 22528 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 2 | 21 | SH |  | SOLE | 82 | 21 | 0 | 0 |
| STAR GROUP L P | COM | 85512C105 |  | 18 | 1497 | SH |  | SOLE | 1 | 1497 | 0 | 0 |
| STAR HLDGS | COM | 85512G106 |  | 0 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| STARBUCKS CORP | OPT | 855244109 |  | 678 | 7400 | SH | Call | SOLE | 1 | 7400 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1888 | 20600 | SH |  | DFND | 1 | 0 | 0 | 20600 |
| STARBUCKS CORP | OPT | 855244109 |  | 13689 | 149400 | SH | Put | SOLE | 1 | 149400 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 297717 | 3249125 | SH |  | SOLE | 1 | 3249125 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 10514 | 114750 | SH |  | SOLE | 8 | 114750 | 0 | 0 |
| STARBUCKS CORP | OPT | 855244109 |  | 14945 | 163100 | SH | Put | SOLE | 8 | 163100 | 0 | 0 |
| STARBUCKS CORP | OPT | 855244109 |  | 56178 | 613100 | SH | Call | SOLE | 8 | 613100 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 54321 | 592847 | SH |  | SOLE | 9 | 592847 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 98075 | 1070335 | SH |  | SOLE | 58 | 1070335 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 614 | 6700 | SH |  | SOLE | 82 | 6700 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2810 | 30672 | SH |  | SOLE | 99 | 30672 | 0 | 0 |
| STARWOOD PPTY TR INC | TRUS | 85571B105 |  | 7845 | 390943 | SH |  | SOLE | 1 | 390943 | 0 | 0 |
| STARWOOD PPTY TR INC | TRUS | 85571B105 |  | 46 | 2292 | SH |  | SOLE | 8 | 2292 | 0 | 0 |
| STARWOOD PPTY TR INC | BOND | 85571BBA2 |  | 93 | 88000 | PRN |  | SOLE | 8 | 0 | 0 | 88000 |
| STARWOOD PPTY TR INC | TRUS | 85571B105 |  | 5 | 236 | SH |  | SOLE | 9 | 236 | 0 | 0 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 573 | 35703 | SH |  | SOLE | 1 | 35703 | 0 | 0 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 0 | 8 | SH |  | SOLE | 9 | 8 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 100579 | 945816 | SH |  | SOLE | 1 | 945816 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 34 | 319 | SH |  | DFND | 1 | 0 | 0 | 319 |
| STATE STR CORP | COM | 857477103 |  | 223 | 2099 | SH |  | SOLE | 8 | 2099 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 30193 | 283933 | SH |  | SOLE | 9 | 283933 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 116 | 1090 | SH |  | SOLE | 82 | 1090 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 78 | 731 | SH |  | SOLE | 99 | 731 | 0 | 0 |
| STEALTHGAS INC | COM | Y81669106 |  | 14 | 2169 | SH |  | SOLE | 1 | 2169 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 47070 | 367703 | SH |  | SOLE | 1 | 367703 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 836 | 6528 | SH |  | SOLE | 8 | 6528 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 10860 | 84830 | SH |  | SOLE | 9 | 84830 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 473 | 3698 | SH |  | SOLE | 99 | 3698 | 0 | 0 |
| STEELCASE INC | COM | 858155203 |  | 2431 | 233036 | SH |  | SOLE | 1 | 233036 | 0 | 0 |
| STEELCASE INC | COM | 858155203 |  | 53 | 5091 | SH |  | SOLE | 8 | 5091 | 0 | 0 |
| STEELCASE INC | COM | 858155203 |  | 1 | 62 | SH |  | SOLE | 9 | 62 | 0 | 0 |
| STELLANTIS N.V | COM | N82405106 |  | 60 | 6000 | SH |  | DFND | 1 | 0 | 0 | 6000 |
| STELLANTIS N.V | COM | N82405106 |  | 9062 | 903540 | SH |  | SOLE | 1 | 903540 | 0 | 0 |
| STELLANTIS N.V | OPT | N82405106 |  | 16048 | 1600000 | SH | Put | SOLE | 8 | 1600000 | 0 | 0 |
| STELLANTIS N.V | OPT | N82405106 |  | 5015 | 500000 | SH | Call | SOLE | 8 | 500000 | 0 | 0 |
| STELLANTIS N.V | COM | N82405106 |  | 11518 | 1148390 | SH |  | SOLE | 8 | 1148390 | 0 | 0 |
| STELLANTIS N.V | COM | N82405106 |  | 316176 | 31523180 | SH |  | SOLE | 9 | 31523180 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 2882 | 102975 | SH |  | SOLE | 1 | 102975 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 65 | 2340 | SH |  | SOLE | 8 | 2340 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 1 | 37 | SH |  | SOLE | 9 | 37 | 0 | 0 |
| STEM INC | COM | 85859N300 |  | 54 | 8589 | SH |  | SOLE | 1 | 8589 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 2957 | 54150 | SH |  | SOLE | 1 | 54150 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 9 | 180 | SH |  | SOLE | 8 | 180 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 1 | 17 | SH |  | SOLE | 9 | 17 | 0 | 0 |
| STEPSTONE GROUP INC | COM | 85914M107 |  | 10542 | 189952 | SH |  | SOLE | 1 | 189952 | 0 | 0 |
| STEPSTONE GROUP INC | COM | 85914M107 |  | 121 | 2175 | SH |  | SOLE | 8 | 2175 | 0 | 0 |
| STEPSTONE GROUP INC | COM | 85914M107 |  | 3 | 48 | SH |  | SOLE | 9 | 48 | 0 | 0 |
| STEPSTONE GROUP INC | COM | 85914M107 |  | 204 | 3680 | SH |  | SOLE | 99 | 3680 | 0 | 0 |
| STEREOTAXIS INC | COM | 85916J409 |  | 304 | 143339 | SH |  | SOLE | 1 | 143339 | 0 | 0 |
| STEREOTAXIS INC | COM | 85916J409 |  | 1 | 568 | SH |  | SOLE | 8 | 568 | 0 | 0 |
| STERIS PLC | COM | G8473T100 |  | 28177 | 117293 | SH |  | SOLE | 1 | 117293 | 0 | 0 |
| STERIS PLC | COM | G8473T100 |  | 89 | 372 | SH |  | SOLE | 8 | 372 | 0 | 0 |
| STERIS PLC | COM | G8473T100 |  | 13634 | 56759 | SH |  | SOLE | 9 | 56759 | 0 | 0 |
| STERIS PLC | COM | G8473T100 |  | 61 | 253 | SH |  | SOLE | 82 | 253 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 15681 | 67965 | SH |  | SOLE | 1 | 67965 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 87 | 380 | SH |  | SOLE | 8 | 380 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 5 | 23 | SH |  | SOLE | 9 | 23 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 3875 | 59528 | SH |  | SOLE | 1 | 59528 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 36 | 557 | SH |  | SOLE | 8 | 557 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 1 | 20 | SH |  | SOLE | 9 | 20 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 27779 | 267665 | SH |  | SOLE | 1 | 267665 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 75 | 724 | SH |  | SOLE | 8 | 724 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 8 | 75 | SH |  | SOLE | 9 | 75 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 895 | 8622 | SH |  | SOLE | 99 | 8622 | 0 | 0 |
| STITCH FIX INC | COM | 860897107 |  | 791 | 213858 | SH |  | SOLE | 1 | 213858 | 0 | 0 |
| STITCH FIX INC | COM | 860897107 |  | 10 | 2755 | SH |  | SOLE | 8 | 2755 | 0 | 0 |
| STMICROELECTRONICS N V | ADR | 861012102 |  | 57521 | 1891503 | SH |  | SOLE | 1 | 1891503 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 4532 | 57379 | SH |  | SOLE | 1 | 57379 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 24 | 302 | SH |  | SOLE | 8 | 302 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 2 | 22 | SH |  | SOLE | 9 | 22 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 1586 | 139811 | SH |  | SOLE | 1 | 139811 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 1 | 64 | SH |  | SOLE | 8 | 64 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 0 | 25 | SH |  | SOLE | 9 | 25 | 0 | 0 |
| STONECO LTD | COM | G85158106 |  | 8044 | 501479 | SH |  | SOLE | 1 | 501479 | 0 | 0 |
| STONECO LTD | COM | G85158106 |  | 2526 | 157530 | SH |  | SOLE | 8 | 157530 | 0 | 0 |
| STONECO LTD | COM | G85158106 |  | 162 | 10082 | SH |  | SOLE | 9 | 10082 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 410 | 58206 | SH |  | SOLE | 1 | 58206 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 8267 | 90692 | SH |  | SOLE | 1 | 90692 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 33 | 364 | SH |  | SOLE | 8 | 364 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 29 | 320 | SH |  | SOLE | 9 | 320 | 0 | 0 |
| STRATASYS LTD | COM | M85548101 |  | 389 | 33862 | SH |  | SOLE | 1 | 33862 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 11432 | 134290 | SH |  | SOLE | 1 | 134290 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 34 | 404 | SH |  | SOLE | 8 | 404 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 1 | 17 | SH |  | SOLE | 9 | 17 | 0 | 0 |
| STRATTEC SEC CORP | COM | 863111100 |  | 516 | 8298 | SH |  | SOLE | 1 | 8298 | 0 | 0 |
| STRATUS PPTYS INC | COM | 863167201 |  | 214 | 11359 | SH |  | SOLE | 1 | 11359 | 0 | 0 |
| STRAWBERRY FIELDS REIT INC | TRUS | 863182101 |  | 137 | 13001 | SH |  | SOLE | 1 | 13001 | 0 | 0 |
| STRAWBERRY FIELDS REIT INC | TRUS | 863182101 |  | 12 | 1137 | SH |  | SOLE | 8 | 1137 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 37359 | 257320 | SH |  | SOLE | 1 | 257320 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 93 | 638 | SH |  | SOLE | 8 | 638 | 0 | 0 |
| STRIDE INC | BOND | 86333MAA6 |  | 1757 | 633000 | PRN |  | SOLE | 8 | 0 | 0 | 633000 |
| STRIDE INC | COM | 86333M108 |  | 40 | 272 | SH |  | SOLE | 9 | 272 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | ADR | 86366E106 |  | 114 | 5527 | SH |  | SOLE | 1 | 5527 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | ADR | 86366E106 |  | 17 | 801 | SH |  | SOLE | 8 | 801 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 75 | 190 | SH |  | DFND | 1 | 0 | 0 | 190 |
| STRYKER CORPORATION | COM | 863667101 |  | 252830 | 639059 | SH |  | SOLE | 1 | 639059 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1408 | 3559 | SH |  | SOLE | 8 | 3559 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 93545 | 236445 | SH |  | SOLE | 9 | 236445 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 55388 | 140000 | SH |  | SOLE | 58 | 140000 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 612 | 1547 | SH |  | SOLE | 82 | 1547 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 907 | 2293 | SH |  | SOLE | 99 | 2293 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 1195 | 33313 | SH |  | SOLE | 1 | 33313 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 5 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| STURM RUGER  CO INC | COM | 864159108 |  | 21 | 578 | SH |  | SOLE | 8 | 578 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 0 | 12 | SH |  | SOLE | 9 | 12 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | COM | 864482104 |  | 31 | 1708 | SH |  | SOLE | 1 | 1708 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | COM | 864482104 |  | 47 | 2520 | SH |  | DFND | 20 | 0 | 0 | 2520 |
| SUMITOMO MITSUI FINL GROUP I | ADR | 86562M209 |  | 60 | 4000 | SH |  | SOLE | 1 | 4000 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | TRUS | 866082100 |  | 1405 | 275981 | SH |  | SOLE | 1 | 275981 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | TRUS | 866082100 |  | 63 | 12314 | SH |  | SOLE | 8 | 12314 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | TRUS | 866082100 |  | 0 | 80 | SH |  | SOLE | 9 | 80 | 0 | 0 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 |  | 459 | 18731 | SH |  | SOLE | 1 | 18731 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 6672 | 313557 | SH |  | SOLE | 1 | 313557 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 6 | 267 | SH |  | SOLE | 8 | 267 | 0 | 0 |
| SUN CMNTYS INC | TRUS | 866674104 |  | 16086 | 127168 | SH |  | SOLE | 1 | 127168 | 0 | 0 |
| SUN CMNTYS INC | TRUS | 866674104 |  | 178 | 1406 | SH |  | SOLE | 8 | 1406 | 0 | 0 |
| SUN CMNTYS INC | TRUS | 866674104 |  | 4660 | 36842 | SH |  | SOLE | 9 | 36842 | 0 | 0 |
| SUN CMNTYS INC | TRUS | 866674104 |  | 45 | 359 | SH |  | SOLE | 82 | 359 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 381 | 3009 | SH |  | SOLE | 99 | 3009 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 2159 | 183645 | SH |  | SOLE | 1 | 183645 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 313 | 4708 | SH |  | SOLE | 1 | 4708 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 1456 | 21925 | SH |  | SOLE | 9 | 21925 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 2034 | 236708 | SH |  | SOLE | 1 | 236708 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 2 | 123 | SH |  | SOLE | 9 | 123 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 287311 | 7671838 | SH |  | SOLE | 1 | 7671838 | 0 | 0 |
| SUNCOR ENERGY INC NEW | OPT | 867224107 |  | 13857 | 370000 | SH | Call | SOLE | 1 | 370000 | 0 | 0 |
| SUNCOR ENERGY INC NEW | OPT | 867224107 |  | 13857 | 370000 | SH | Put | SOLE | 1 | 370000 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 193706 | 5172383 | SH |  | SOLE | 9 | 5172383 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 17 | 465 | SH |  | DFND | 20 | 0 | 0 | 465 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 29 | 776 | SH |  | SOLE | 82 | 776 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 0 | 13 | SH |  | SOLE | 1 | 13 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | BOND | 86745KAF1 |  | 21 | 8490000 | PRN |  | SOLE | 1 | 0 | 0 | 8490000 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 0 | 3903 | SH |  | SOLE | 8 | 3903 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM | 86765K109 |  | 2 | 40 | SH |  | DFND | 1 | 0 | 0 | 40 |
| SUNOCO LP/SUNOCO FIN CORP | COM | 86765K109 |  | 23805 | 444198 | SH |  | SOLE | 1 | 444198 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 1242 | 214093 | SH |  | SOLE | 1 | 214093 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 121 | 20864 | SH |  | SOLE | 9 | 20864 | 0 | 0 |
| SUNRISE COMMUNICATIONS AG | ADR | 867975104 |  | 2511 | 44403 | SH |  | SOLE | 1 | 44403 | 0 | 0 |
| SUNRISE COMMUNICATIONS AG | ADR | 867975104 |  | 1 | 11 | SH |  | DFND | 1 | 0 | 0 | 11 |
| SUNRISE COMMUNICATIONS AG | ADR | 867975104 |  | 182 | 3222 | SH |  | SOLE | 9 | 3222 | 0 | 0 |
| SUNRISE RLTY TR INC | TRUS | 867981102 |  | 178 | 16838 | SH |  | SOLE | 1 | 16838 | 0 | 0 |
| SUNRISE RLTY TR INC | TRUS | 867981102 |  | 1 | 112 | SH |  | SOLE | 8 | 112 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 11 | 1375 | SH |  | DFND | 1 | 0 | 0 | 1375 |
| SUNRUN INC | COM | 86771W105 |  | 30847 | 3771079 | SH |  | SOLE | 1 | 3771079 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 138 | 16872 | SH |  | SOLE | 8 | 16872 | 0 | 0 |
| SUNRUN INC | OPT | 86771W105 |  | 51639 | 6312800 | SH | Call | SOLE | 8 | 6312800 | 0 | 0 |
| SUNRUN INC | OPT | 86771W105 |  | 4744 | 580000 | SH | Put | SOLE | 8 | 580000 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 32 | 3901 | SH |  | SOLE | 9 | 3901 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 327 | 40000 | SH |  | SOLE | 82 | 40000 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | TRUS | 867892101 |  | 3190 | 367522 | SH |  | SOLE | 1 | 367522 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | TRUS | 867892101 |  | 3 | 361 | SH |  | SOLE | 8 | 361 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | TRUS | 867892101 |  | 135 | 15610 | SH |  | SOLE | 9 | 15610 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | COM | G8588X103 |  | 3458 | 315205 | SH |  | SOLE | 1 | 315205 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | COM | G8588X103 |  | 373 | 34000 | SH |  | DFND | 1 | 0 | 0 | 34000 |
| SUPER MICRO COMPUTER INC | COM | 86800U302 |  | 62706 | 1279458 | SH |  | SOLE | 1 | 1279458 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U302 |  | 510 | 10411 | SH |  | SOLE | 8 | 10411 | 0 | 0 |
| SUPER MICRO COMPUTER INC | OPT | 86800U302 |  | 1225 | 25000 | SH | Put | SOLE | 8 | 25000 | 0 | 0 |
| SUPER MICRO COMPUTER INC | BOND | 86800UAB0 |  | 929 | 888000 | PRN |  | SOLE | 8 | 0 | 0 | 888000 |
| SUPER MICRO COMPUTER INC | OPT | 86800U302 |  | 9508 | 194000 | SH | Call | SOLE | 8 | 194000 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U302 |  | 14080 | 287271 | SH |  | SOLE | 9 | 287271 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U302 |  | 227 | 4627 | SH |  | SOLE | 82 | 4627 | 0 | 0 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 343 | 33314 | SH |  | SOLE | 1 | 33314 | 0 | 0 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 7 | 724 | SH |  | SOLE | 8 | 724 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 4441 | 140898 | SH |  | SOLE | 1 | 140898 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 1 | 41 | SH |  | SOLE | 9 | 41 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 3226 | 145089 | SH |  | SOLE | 1 | 145089 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 2981 | 134105 | SH |  | SOLE | 8 | 134105 | 0 | 0 |
| SURGERY PARTNERS INC | OPT | 86881A100 |  | 14227 | 640000 | SH | Call | SOLE | 8 | 640000 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 1 | 52 | SH |  | SOLE | 9 | 52 | 0 | 0 |
| SURMODICS INC | COM | 868873100 |  | 3338 | 112369 | SH |  | SOLE | 1 | 112369 | 0 | 0 |
| SURMODICS INC | COM | 868873100 |  | 8 | 268 | SH |  | SOLE | 8 | 268 | 0 | 0 |
| SURMODICS INC | COM | 868873100 |  | 71 | 2400 | SH |  | SOLE | 9 | 2400 | 0 | 0 |
| SUTRO BIOPHARMA INC | COM | 869367102 |  | 5 | 6618 | SH |  | SOLE | 1 | 6618 | 0 | 0 |
| SUZANO S A | ADR | 86959K105 |  | 100 | 10650 | SH |  | SOLE | 1 | 10650 | 0 | 0 |
| SWEETGREEN INC | COM | 87043Q108 |  | 3014 | 202608 | SH |  | SOLE | 1 | 202608 | 0 | 0 |
| SWEETGREEN INC | COM | 87043Q108 |  | 3 | 225 | SH |  | SOLE | 8 | 225 | 0 | 0 |
| SWEETGREEN INC | OPT | 87043Q108 |  | 3431 | 230600 | SH | Call | SOLE | 8 | 230600 | 0 | 0 |
| SWEETGREEN INC | COM | 87043Q108 |  | 1 | 76 | SH |  | SOLE | 9 | 76 | 0 | 0 |
| SWK HLDGS CORP | COM | 78501P203 |  | 78 | 5328 | SH |  | SOLE | 1 | 5328 | 0 | 0 |
| SWK HLDGS CORP | COM | 78501P203 |  | 1 | 79 | SH |  | SOLE | 8 | 79 | 0 | 0 |
| SWVL HOLDINGS CORP | WARR | G86302117 |  | 0 | 238 | SH |  | DFND | 20 | 0 | 0 | 238 |
| SYLVAMO CORP | COM | 871332102 |  | 3261 | 65087 | SH |  | SOLE | 1 | 65087 | 0 | 0 |
| SYLVAMO CORP | COM | 871332102 |  | 0 | 7 | SH |  | SOLE | 8 | 7 | 0 | 0 |
| SYLVAMO CORP | COM | 871332102 |  | 66 | 1321 | SH |  | SOLE | 9 | 1321 | 0 | 0 |
| SYMBOTIC INC | COM | 87151X101 |  | 386 | 9929 | SH |  | SOLE | 1 | 9929 | 0 | 0 |
| SYMBOTIC INC | COM | 87151X101 |  | 1 | 36 | SH |  | SOLE | 9 | 36 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 7725 | 119185 | SH |  | SOLE | 1 | 119185 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 186 | 2859 | SH |  | SOLE | 8 | 2859 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 2 | 30 | SH |  | SOLE | 9 | 30 | 0 | 0 |
| SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B400 |  | 145 | 21142 | SH |  | SOLE | 1 | 21142 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 86599 | 1297599 | SH |  | SOLE | 1 | 1297599 | 0 | 0 |
| SYNCHRONY FINANCIAL | OPT | 87165B103 |  | 1942 | 29100 | SH | Put | SOLE | 8 | 29100 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2911 | 43620 | SH |  | SOLE | 8 | 43620 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 33071 | 495493 | SH |  | SOLE | 9 | 495493 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 3529 | 376720 | SH |  | SOLE | 1 | 376720 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 58 | 6189 | SH |  | SOLE | 8 | 6189 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 1 | 57 | SH |  | SOLE | 9 | 57 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 349894 | 682483 | SH |  | SOLE | 1 | 682483 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 51 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| SYNOPSYS INC | OPT | 871607107 |  | 1025 | 2000 | SH | Call | SOLE | 1 | 2000 | 0 | 0 |
| SYNOPSYS INC | OPT | 871607107 |  | 11228 | 21900 | SH | Put | SOLE | 1 | 21900 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 491 | 957 | SH |  | SOLE | 8 | 957 | 0 | 0 |
| SYNOPSYS INC | OPT | 871607107 |  | 10254 | 20000 | SH | Call | SOLE | 8 | 20000 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 77660 | 151479 | SH |  | SOLE | 9 | 151479 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 106888 | 208489 | SH |  | SOLE | 58 | 208489 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 205 | 399 | SH |  | SOLE | 82 | 399 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 435 | 849 | SH |  | SOLE | 99 | 849 | 0 | 0 |
| SYNOVUS FINL CORP | COM | 87161C501 |  | 13779 | 266262 | SH |  | SOLE | 1 | 266262 | 0 | 0 |
| SYNOVUS FINL CORP | COM | 87161C501 |  | 218 | 4212 | SH |  | SOLE | 8 | 4212 | 0 | 0 |
| SYNOVUS FINL CORP | COM | 87161C501 |  | 5 | 104 | SH |  | SOLE | 9 | 104 | 0 | 0 |
| SYNOVUS FINL CORP | COM | 87161C501 |  | 407 | 7857 | SH |  | SOLE | 99 | 7857 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 46 | 602 | SH |  | DFND | 1 | 0 | 0 | 602 |
| SYSCO CORP | COM | 871829107 |  | 113045 | 1492551 | SH |  | SOLE | 1 | 1492551 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 463 | 6118 | SH |  | SOLE | 8 | 6118 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 23382 | 308694 | SH |  | SOLE | 9 | 308694 | 0 | 0 |
| SYSTEM1 INC | COM | 87200P208 |  | 1 | 190 | SH |  | SOLE | 1 | 190 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 504946 | 2119300 | SH |  | SOLE | 1 | 2119300 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 242 | 1014 | SH |  | DFND | 1 | 0 | 0 | 1014 |
| T-MOBILE US INC | COM | 872590104 |  | 3645 | 15297 | SH |  | SOLE | 8 | 15297 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 59195 | 248447 | SH |  | SOLE | 9 | 248447 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 450 | 1888 | SH |  | SOLE | 82 | 1888 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1031 | 4328 | SH |  | SOLE | 99 | 4328 | 0 | 0 |
| T1 ENERGY INC | COM | 35834F104 |  | 230 | 187172 | SH |  | SOLE | 1 | 187172 | 0 | 0 |
| T1 ENERGY INC | COM | 35834F104 |  | 0 | 377 | SH |  | SOLE | 9 | 377 | 0 | 0 |
| TABOOLA.COM LTD | COM | M8744T106 |  | 121 | 33206 | SH |  | SOLE | 1 | 33206 | 0 | 0 |
| TABOOLA.COM LTD | COM | M8744T106 |  | 0 | 118 | SH |  | SOLE | 9 | 118 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 462 | 45581 | SH |  | SOLE | 1 | 45581 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 6 | 639 | SH |  | SOLE | 8 | 639 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | OPT | 874039100 |  | 199945 | 882800 | SH | Put | SOLE | 1 | 882800 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | OPT | 874039100 |  | 296408 | 1308700 | SH | Call | SOLE | 1 | 1308700 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 |  | 10143 | 44782 | SH |  | DFND | 1 | 0 | 0 | 44782 |
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 |  | 862912 | 3809932 | SH |  | SOLE | 1 | 1155847 | 2654085 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | OPT | 874039100 |  | 45774 | 202100 | SH | Call | SOLE | 8 | 202100 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | OPT | 874039100 |  | 287982 | 1271500 | SH | Put | SOLE | 8 | 1271500 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 |  | 16462 | 72687 | SH |  | SOLE | 9 | 72687 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 |  | 5119 | 22601 | SH |  | DFND | 20 | 0 | 0 | 22601 |
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 |  | 67224 | 296809 | SH |  | SOLE | 20 | 0 | 296809 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 |  | 35328 | 155981 | SH |  | SOLE | 82 | 0 | 155981 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 |  | 98790 | 436175 | SH |  | SOLE | 99 | 234408 | 201767 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 24188 | 99600 | SH |  | DFND | 1 | 0 | 0 | 99600 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 233505 | 961518 | SH |  | SOLE | 1 | 961518 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 8058 | 33181 | SH |  | SOLE | 8 | 33181 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 31179 | 128390 | SH |  | SOLE | 9 | 128390 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 722 | 2971 | SH |  | SOLE | 82 | 2971 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 |  | 14 | 930 | SH |  | SOLE | 1 | 930 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 |  | 10 | 645 | SH |  | SOLE | 8 | 645 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 |  | 0 | 2 | SH |  | SOLE | 9 | 2 | 0 | 0 |
| TAL EDUCATION GROUP | ADR | 874080104 |  | 411 | 40205 | SH |  | SOLE | 1 | 40205 | 0 | 0 |
| TAL EDUCATION GROUP | ADR | 874080104 |  | 3978 | 389201 | SH |  | SOLE | 9 | 389201 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 5277 | 18148 | SH |  | SOLE | 1 | 18148 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 17476 | 60104 | SH |  | SOLE | 8 | 60104 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 8 | 27 | SH |  | SOLE | 9 | 27 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 597 | 214855 | SH |  | SOLE | 1 | 214855 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 12793 | 1508580 | SH |  | SOLE | 1 | 1508580 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 152 | 17982 | SH |  | SOLE | 8 | 17982 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 54 | 6391 | SH |  | SOLE | 9 | 6391 | 0 | 0 |
| TAMBORAN RES CORP | COM | 87507T101 |  | 17 | 776 | SH |  | SOLE | 1 | 776 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM | 875372203 |  | 10505 | 563528 | SH |  | SOLE | 1 | 563528 | 0 | 0 |
| TANDEM DIABETES CARE INC | BOND | 875372AD6 |  | 1956 | 2025000 | PRN |  | SOLE | 8 | 0 | 0 | 2025000 |
| TANDEM DIABETES CARE INC | COM | 875372203 |  | 64 | 3458 | SH |  | SOLE | 8 | 3458 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM | 875372203 |  | 2 | 86 | SH |  | SOLE | 9 | 86 | 0 | 0 |
| TANGER INC | TRUS | 875465106 |  | 11002 | 359815 | SH |  | SOLE | 1 | 359815 | 0 | 0 |
| TANGER INC | TRUS | 875465106 |  | 3 | 82 | SH |  | SOLE | 9 | 82 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 710 | 138650 | SH |  | SOLE | 1 | 138650 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 32748 | 372946 | SH |  | SOLE | 1 | 372946 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 704 | 8012 | SH |  | SOLE | 8 | 8012 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 5579 | 63528 | SH |  | SOLE | 9 | 63528 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 141093 | 810511 | SH |  | SOLE | 1 | 810511 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 7276 | 41796 | SH |  | SOLE | 8 | 41796 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 21649 | 124362 | SH |  | SOLE | 9 | 124362 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 266 | 1530 | SH |  | SOLE | 82 | 1530 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 123998 | 1256928 | SH |  | SOLE | 1 | 1256928 | 0 | 0 |
| TARGET CORP | OPT | 87612E106 |  | 29940 | 303500 | SH | Put | SOLE | 1 | 303500 | 0 | 0 |
| TARGET CORP | OPT | 87612E106 |  | 299067 | 3031600 | SH | Call | SOLE | 1 | 3031600 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 11 | 110 | SH |  | DFND | 1 | 0 | 0 | 110 |
| TARGET CORP | COM | 87612E106 |  | 43112 | 437022 | SH |  | SOLE | 8 | 437022 | 0 | 0 |
| TARGET CORP | OPT | 87612E106 |  | 64300 | 651800 | SH | Put | SOLE | 8 | 651800 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 27562 | 279396 | SH |  | SOLE | 9 | 279396 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 5870 | 59505 | SH |  | DFND | 20 | 0 | 0 | 59505 |
| TARGET CORP | COM | 87612E106 |  | 316 | 3203 | SH |  | SOLE | 82 | 3203 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 429 | 60289 | SH |  | SOLE | 1 | 60289 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 111 | 15585 | SH |  | SOLE | 8 | 15585 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 0 | 26 | SH |  | SOLE | 9 | 26 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 5081 | 125426 | SH |  | SOLE | 1 | 125426 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 87 | 2132 | SH |  | SOLE | 8 | 2132 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 1 | 21 | SH |  | SOLE | 9 | 21 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 113 | 36025 | SH |  | SOLE | 1 | 36025 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 202 | 64156 | SH |  | SOLE | 9 | 64156 | 0 | 0 |
| TASKUS INC | COM | 87652V109 |  | 350 | 20925 | SH |  | SOLE | 1 | 20925 | 0 | 0 |
| TASKUS INC | COM | 87652V109 |  | 0 | 12 | SH |  | SOLE | 9 | 12 | 0 | 0 |
| TAT TECHNOLOGIES LTD | COM | M8740S227 |  | 5 | 175 | SH |  | SOLE | 1 | 175 | 0 | 0 |
| TAYLOR DEVICES INC | COM | 877163105 |  | 0 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 44849 | 730191 | SH |  | SOLE | 1 | 730191 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 315 | 5121 | SH |  | SOLE | 8 | 5121 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 5 | 76 | SH |  | SOLE | 9 | 76 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM | 877619106 |  | 1019 | 440933 | SH |  | SOLE | 1 | 440933 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM | 877619106 |  | 22 | 9568 | SH |  | SOLE | 8 | 9568 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 73966 | 1516021 | SH |  | SOLE | 1 | 1516021 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 11401 | 233660 | SH |  | SOLE | 9 | 233660 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 9184 | 67676 | SH |  | SOLE | 1 | 67676 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 55 | 408 | SH |  | SOLE | 8 | 408 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 8 | 56 | SH |  | SOLE | 9 | 56 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 406 | 2994 | SH |  | SOLE | 99 | 2994 | 0 | 0 |
| TE CONNECTIVITY PLC | COM | G87052109 |  | 122347 | 725363 | SH |  | SOLE | 1 | 725363 | 0 | 0 |
| TE CONNECTIVITY PLC | COM | G87052109 |  | 277 | 1641 | SH |  | SOLE | 8 | 1641 | 0 | 0 |
| TE CONNECTIVITY PLC | COM | G87052109 |  | 40938 | 242708 | SH |  | SOLE | 9 | 242708 | 0 | 0 |
| TE CONNECTIVITY PLC | COM | G87052109 |  | 312 | 1849 | SH |  | SOLE | 82 | 1849 | 0 | 0 |
| TEADS HLDG CO | COM | 69002R103 |  | 307 | 123915 | SH |  | SOLE | 1 | 123915 | 0 | 0 |
| TEADS HLDG CO | COM | 69002R103 |  | 4 | 1424 | SH |  | SOLE | 8 | 1424 | 0 | 0 |
| TEAM INC | COM | 878155308 |  | 5269 | 289514 | SH |  | SOLE | 8 | 289514 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 12174 | 353489 | SH |  | SOLE | 1 | 353489 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 5106 | 148255 | SH |  | SOLE | 8 | 148255 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 300 | 8733 | SH |  | SOLE | 9 | 8733 | 0 | 0 |
| TECHTARGET INC | COM | 87874R308 |  | 390 | 50203 | SH |  | SOLE | 1 | 50203 | 0 | 0 |
| TECHTARGET INC | COM | 87874R308 |  | 22 | 2767 | SH |  | SOLE | 8 | 2767 | 0 | 0 |
| TECHTARGET INC | COM | 87874R308 |  | 0 | 21 | SH |  | SOLE | 9 | 21 | 0 | 0 |
| TECK RESOURCES LTD | COM | 878742204 |  | 3797 | 94040 | SH |  | SOLE | 1 | 94040 | 0 | 0 |
| TECK RESOURCES LTD | COM | 878742204 |  | 556 | 13769 | SH |  | SOLE | 8 | 13769 | 0 | 0 |
| TECK RESOURCES LTD | COM | 878742204 |  | 13867 | 343421 | SH |  | SOLE | 9 | 343421 | 0 | 0 |
| TECNOGLASS INC | COM | G87264100 |  | 3436 | 44431 | SH |  | SOLE | 1 | 44431 | 0 | 0 |
| TECNOGLASS INC | COM | G87264100 |  | 27 | 350 | SH |  | SOLE | 8 | 350 | 0 | 0 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 |  | 435 | 21891 | SH |  | SOLE | 1 | 21891 | 0 | 0 |
| TEEKAY CORPORATION LTD | COM | G8726T105 |  | 714 | 86523 | SH |  | SOLE | 1 | 86523 | 0 | 0 |
| TEEKAY CORPORATION LTD | COM | G8726T105 |  | 12 | 1360 | SH |  | SOLE | 8 | 1360 | 0 | 0 |
| TEEKAY TANKERS LTD | COM | G8726X106 |  | 2974 | 71281 | SH |  | SOLE | 1 | 71281 | 0 | 0 |
| TEEKAY TANKERS LTD | COM | G8726X106 |  | 26 | 626 | SH |  | SOLE | 8 | 626 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 7500 | 447478 | SH |  | SOLE | 1 | 447478 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 683 | 40770 | SH |  | SOLE | 8 | 40770 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 2 | 119 | SH |  | SOLE | 9 | 119 | 0 | 0 |
| TEJON RANCH CO | COM | 879080109 |  | 593 | 35013 | SH |  | SOLE | 1 | 35013 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 4447 | 510502 | SH |  | SOLE | 1 | 510502 | 0 | 0 |
| TELADOC HEALTH INC | OPT | 87918A105 |  | 174 | 20000 | SH | Put | SOLE | 8 | 20000 | 0 | 0 |
| TELADOC HEALTH INC | BOND | 87918AAF2 |  | 611 | 662000 | PRN |  | SOLE | 8 | 0 | 0 | 662000 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 124 | 14284 | SH |  | SOLE | 8 | 14284 | 0 | 0 |
| TELADOC HEALTH INC | OPT | 87918A105 |  | 224 | 25700 | SH | Call | SOLE | 8 | 25700 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 24 | 2772 | SH |  | SOLE | 9 | 2772 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 6 | 700 | SH |  | DFND | 20 | 0 | 0 | 700 |
| TELECOM ARGENTINA SA | ADR | 879273209 |  | 40 | 4500 | SH |  | DFND | 1 | 0 | 0 | 4500 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 71166 | 138911 | SH |  | SOLE | 1 | 138911 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 272 | 530 | SH |  | SOLE | 8 | 530 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 22964 | 44825 | SH |  | SOLE | 9 | 44825 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 61 | 120 | SH |  | SOLE | 82 | 120 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1041 | 2032 | SH |  | SOLE | 99 | 2032 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 3 | 28 | SH |  | DFND | 1 | 0 | 0 | 28 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 2801 | 23670 | SH |  | SOLE | 1 | 23670 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 389 | 3293 | SH |  | SOLE | 8 | 3293 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 310 | 2622 | SH |  | SOLE | 9 | 2622 | 0 | 0 |
| TELEFONICA BRASIL SA | ADR | 87936R205 |  | 14544 | 1275793 | SH |  | SOLE | 1 | 1275793 | 0 | 0 |
| TELEFONICA BRASIL SA | ADR | 87936R205 |  | 169 | 14848 | SH |  | SOLE | 99 | 14848 | 0 | 0 |
| TELEFONICA S A | ADR | 879382208 |  | 63 | 12147 | SH |  | SOLE | 1 | 12147 | 0 | 0 |
| TELEFONICA S A | ADR | 879382208 |  | 400 | 76563 | SH |  | SOLE | 9 | 76563 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM | 879433829 |  | 7329 | 205984 | SH |  | SOLE | 1 | 205984 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM | 879433829 |  | 35 | 1008 | SH |  | SOLE | 8 | 1008 | 0 | 0 |
| TELEPHONE  DATA SYS INC | OPT | 879433829 |  | 3455 | 97100 | SH | Call | SOLE | 8 | 97100 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM | 879433829 |  | 30 | 823 | SH |  | SOLE | 9 | 823 | 0 | 0 |
| TELESAT CORP | OPT | 879512309 |  | 1415 | 57900 | SH | Call | SOLE | 8 | 57900 | 0 | 0 |
| TELESAT CORP | COM | 879512309 |  | 1 | 25 | SH |  | SOLE | 8 | 25 | 0 | 0 |
| TELOMIR PHARMACEUTICALS INC | COM | 87975F104 |  | 4 | 3017 | SH |  | SOLE | 1 | 3017 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 320 | 100930 | SH |  | SOLE | 1 | 100930 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 40 | 12500 | SH |  | DFND | 1 | 0 | 0 | 12500 |
| TELOS CORP MD | COM | 87969B101 |  | 29850 | 9416413 | SH |  | DFND | 20 | 0 | 0 | 9416413 |
| TELUS CORPORATION | COM | 87971M103 |  | 14 | 846 | SH |  | SOLE | 1 | 846 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 17370 | 1081629 | SH |  | SOLE | 9 | 1081629 | 0 | 0 |
| TELUS INTL CDA INC | COM | 87975H100 |  | 139 | 38384 | SH |  | SOLE | 9 | 38384 | 0 | 0 |
| TEMPUS AI INC | OPT | 88023B103 |  | 3317 | 52200 | SH | Put | SOLE | 1 | 52200 | 0 | 0 |
| TEMPUS AI INC | COM | 88023B103 |  | 5675 | 89324 | SH |  | SOLE | 1 | 89324 | 0 | 0 |
| TEMPUS AI INC | OPT | 88023B103 |  | 17778 | 279800 | SH | Call | SOLE | 8 | 279800 | 0 | 0 |
| TEMPUS AI INC | COM | 88023B103 |  | 1132 | 17818 | SH |  | SOLE | 8 | 17818 | 0 | 0 |
| TEMPUS AI INC | COM | 88023B103 |  | 19 | 300 | SH |  | SOLE | 9 | 300 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 28394 | 840557 | SH |  | SOLE | 1 | 840557 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 74 | 2189 | SH |  | SOLE | 9 | 2189 | 0 | 0 |
| TENARIS S A | ADR | 88031M109 |  | 0 | 1 | SH |  | SOLE | 9 | 1 | 0 | 0 |
| TENAX THERAPEUTICS INC | COM | 88032L605 |  | 0 | 11 | SH |  | SOLE | 8 | 11 | 0 | 0 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 0 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 6 | 9536 | SH |  | SOLE | 8 | 9536 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 |  | 4955 | 254249 | SH |  | SOLE | 1 | 254249 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 |  | 3117 | 159916 | SH |  | SOLE | 8 | 159916 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 |  | 13819 | 709017 | SH |  | SOLE | 9 | 709017 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 |  | 108 | 5520 | SH |  | DFND | 20 | 0 | 0 | 5520 |
| TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 |  | 396 | 20334 | SH |  | SOLE | 99 | 20334 | 0 | 0 |
| TENET HEALTHCARE CORP | COM | 88033G407 |  | 42058 | 238965 | SH |  | SOLE | 1 | 238965 | 0 | 0 |
| TENET HEALTHCARE CORP | COM | 88033G407 |  | 562 | 3191 | SH |  | SOLE | 8 | 3191 | 0 | 0 |
| TENET HEALTHCARE CORP | COM | 88033G407 |  | 2555 | 14520 | SH |  | SOLE | 9 | 14520 | 0 | 0 |
| TENET HEALTHCARE CORP | COM | 88033G407 |  | 95 | 540 | SH |  | SOLE | 99 | 540 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 2716 | 35051 | SH |  | SOLE | 1 | 35051 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 19 | 252 | SH |  | SOLE | 8 | 252 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 1 | 13 | SH |  | SOLE | 9 | 13 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 2008 | 90008 | SH |  | SOLE | 1 | 90008 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 114 | 5102 | SH |  | SOLE | 8 | 5102 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 2 | 71 | SH |  | SOLE | 9 | 71 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 167592 | 1863806 | SH |  | SOLE | 1 | 1863806 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 815 | 9074 | SH |  | SOLE | 8 | 9074 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 26453 | 294202 | SH |  | SOLE | 9 | 294202 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 74 | 828 | SH |  | SOLE | 82 | 828 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 2305 | 526514 | SH |  | SOLE | 1 | 526514 | 0 | 0 |
| TERAWULF INC | OPT | 88080T104 |  | 894 | 204000 | SH | Call | SOLE | 8 | 204000 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 1 | 213 | SH |  | SOLE | 9 | 213 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 7827 | 167628 | SH |  | SOLE | 1 | 167628 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 128 | 2761 | SH |  | SOLE | 8 | 2761 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 2 | 49 | SH |  | SOLE | 9 | 49 | 0 | 0 |
| TERNIUM SA | ADR | 880890108 |  | 0 | 1 | SH |  | SOLE | 9 | 1 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 861 | 231072 | SH |  | SOLE | 1 | 231072 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 5 | 1265 | SH |  | SOLE | 8 | 1265 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 46 | 12300 | SH |  | SOLE | 9 | 12300 | 0 | 0 |
| TERRENO RLTY CORP | TRUS | 88146M101 |  | 21983 | 392056 | SH |  | SOLE | 1 | 392056 | 0 | 0 |
| TERRENO RLTY CORP | TRUS | 88146M101 |  | 0 | 8 | SH |  | SOLE | 8 | 8 | 0 | 0 |
| TERRENO RLTY CORP | TRUS | 88146M101 |  | 4 | 74 | SH |  | SOLE | 9 | 74 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 57218 | 180122 | SH |  | DFND | 1 | 0 | 0 | 180122 |
| TESLA INC | COM | 88160R101 |  | 4145676 | 13050662 | SH |  | SOLE | 1 | 13050662 | 0 | 0 |
| TESLA INC | OPT | 88160R101 |  | 729507 | 2296500 | SH | Put | SOLE | 1 | 2296500 | 0 | 0 |
| TESLA INC | OPT | 88160R101 |  | 282590 | 889600 | SH | Call | SOLE | 1 | 889600 | 0 | 0 |
| TESLA INC | OPT | 88160R101 |  | 146695 | 461800 | SH | Call | SOLE | 8 | 461800 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 24347 | 76642 | SH |  | SOLE | 8 | 76642 | 0 | 0 |
| TESLA INC | OPT | 88160R101 |  | 352095 | 1108400 | SH | Put | SOLE | 8 | 1108400 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 476893 | 1501270 | SH |  | SOLE | 9 | 1501270 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 154079 | 485044 | SH |  | DFND | 20 | 0 | 0 | 485044 |
| TESLA INC | COM | 88160R101 |  | 1652399 | 5201786 | SH |  | SOLE | 58 | 5201786 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 3379 | 10637 | SH |  | SOLE | 82 | 10637 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 6418 | 178467 | SH |  | SOLE | 1 | 178467 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 160 | 4450 | SH |  | SOLE | 8 | 4450 | 0 | 0 |
| TETRA TECH INC NEW | BOND | 88162GAB9 |  | 2467 | 2193000 | PRN |  | SOLE | 8 | 0 | 0 | 2193000 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1799 | 50025 | SH |  | SOLE | 9 | 50025 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 719 | 214078 | SH |  | SOLE | 1 | 214078 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 7 | 2220 | SH |  | SOLE | 8 | 2220 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 0 | 92 | SH |  | SOLE | 9 | 92 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 |  | 2097 | 125114 | SH |  | SOLE | 1 | 125114 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 |  | 17 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 |  | 7942 | 473900 | SH |  | SOLE | 9 | 473900 | 0 | 0 |
| TEVOGEN BIO HLDGS INC | COM | 88165K101 |  | 83 | 65875 | SH |  | SOLE | 1 | 65875 | 0 | 0 |
| TEVOGEN BIO HLDGS INC | COM | 88165K101 |  | 3 | 2708 | SH |  | SOLE | 8 | 2708 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 11747 | 147951 | SH |  | SOLE | 1 | 147951 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 27 | 343 | SH |  | SOLE | 8 | 343 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 3 | 34 | SH |  | SOLE | 9 | 34 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 863679 | 4159906 | SH |  | SOLE | 1 | 4159906 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 208 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| TEXAS INSTRS INC | OPT | 882508104 |  | 3052 | 14700 | SH | Call | SOLE | 1 | 14700 | 0 | 0 |
| TEXAS INSTRS INC | OPT | 882508104 |  | 42188 | 203200 | SH | Put | SOLE | 1 | 203200 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2914 | 14036 | SH |  | SOLE | 8 | 14036 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 100241 | 482807 | SH |  | SOLE | 9 | 482807 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 311 | 1500 | SH |  | DFND | 20 | 0 | 0 | 1500 |
| TEXAS INSTRS INC | COM | 882508104 |  | 655 | 3153 | SH |  | SOLE | 82 | 3153 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1594 | 7677 | SH |  | SOLE | 99 | 7677 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 29703 | 28117 | SH |  | SOLE | 1 | 28117 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 432 | 408 | SH |  | SOLE | 8 | 408 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 11538 | 10923 | SH |  | SOLE | 9 | 10923 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 53 | 50 | SH |  | SOLE | 82 | 50 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 22036 | 117575 | SH |  | SOLE | 1 | 117575 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 146 | 781 | SH |  | SOLE | 8 | 781 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 46 | 249 | SH |  | SOLE | 9 | 249 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 986 | 5263 | SH |  | SOLE | 99 | 5263 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 29449 | 366771 | SH |  | SOLE | 1 | 366771 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 462 | 5740 | SH |  | SOLE | 8 | 5740 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 8738 | 108837 | SH |  | SOLE | 9 | 108837 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 7497 | 83604 | SH |  | SOLE | 1 | 83604 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 2055 | 22935 | SH |  | SOLE | 9 | 22935 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 432 | 33376 | SH |  | SOLE | 1 | 33376 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 1 | 86 | SH |  | SOLE | 8 | 86 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 1 | 41 | SH |  | SOLE | 9 | 41 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 21971 | 610486 | SH |  | SOLE | 1 | 610486 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 279 | 7750 | SH |  | SOLE | 8 | 7750 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 38 | 1040 | SH |  | SOLE | 9 | 1040 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 46 | 1270 | SH |  | SOLE | 99 | 1270 | 0 | 0 |
| THE ARENA GROUP HOLDINGS INC | COM | 040044109 |  | 149 | 24011 | SH |  | SOLE | 1 | 24011 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM | 05589G102 |  | 6295 | 147017 | SH |  | SOLE | 1 | 147017 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM | 05589G102 |  | 121 | 2823 | SH |  | SOLE | 8 | 2823 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM | 05589G102 |  | 2 | 50 | SH |  | SOLE | 9 | 50 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM | 88331L108 |  | 383 | 200512 | SH |  | SOLE | 1 | 200512 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 13197 | 430533 | SH |  | SOLE | 1 | 430533 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 8634 | 281697 | SH |  | SOLE | 8 | 281697 | 0 | 0 |
| THE CAMPBELLS COMPANY | OPT | 134429109 |  | 1533 | 50000 | SH | Put | SOLE | 8 | 50000 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 3546 | 115686 | SH |  | SOLE | 9 | 115686 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 179677 | 543519 | SH |  | SOLE | 1 | 543519 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 2873 | 8689 | SH |  | SOLE | 8 | 8689 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 61390 | 185707 | SH |  | SOLE | 9 | 185707 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 79 | 238 | SH |  | SOLE | 82 | 238 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 511 | 1545 | SH |  | SOLE | 99 | 1545 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 3881 | 214061 | SH |  | SOLE | 1 | 214061 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 16 | 872 | SH |  | SOLE | 8 | 872 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 0 | 25 | SH |  | SOLE | 9 | 25 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 213 | 103670 | SH |  | SOLE | 1 | 103670 | 0 | 0 |
| THE ONE GROUP HOSPITALITY IN | COM | 88338K103 |  | 67 | 16657 | SH |  | SOLE | 1 | 16657 | 0 | 0 |
| THE REAL BROKERAGE INC | COM | 75585H206 |  | 864 | 191591 | SH |  | SOLE | 1 | 191591 | 0 | 0 |
| THE REAL BROKERAGE INC | COM | 75585H206 |  | 14 | 3201 | SH |  | SOLE | 8 | 3201 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 854 | 178455 | SH |  | SOLE | 1 | 178455 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 60 | 12570 | SH |  | SOLE | 8 | 12570 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 12 | 2494 | SH |  | SOLE | 9 | 2494 | 0 | 0 |
| THE TRADE DESK INC | COM | 88339J105 |  | 42091 | 584662 | SH |  | SOLE | 1 | 584662 | 0 | 0 |
| THE TRADE DESK INC | COM | 88339J105 |  | 1956 | 27165 | SH |  | SOLE | 8 | 27165 | 0 | 0 |
| THE TRADE DESK INC | COM | 88339J105 |  | 7349 | 102081 | SH |  | SOLE | 9 | 102081 | 0 | 0 |
| THE TRADE DESK INC | COM | 88339J105 |  | 57 | 786 | SH |  | SOLE | 82 | 786 | 0 | 0 |
| THERATECHNOLOGIES INC | COM | 88338H704 |  | 1 | 400 | SH |  | SOLE | 9 | 400 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 1450 | 131523 | SH |  | SOLE | 1 | 131523 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 3 | 279 | SH |  | SOLE | 8 | 279 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 460810 | 1136516 | SH |  | SOLE | 1 | 597742 | 538774 | 0 |
| THERMO FISHER SCIENTIFIC INC | OPT | 883556102 |  | 3000 | 7400 | SH | Put | SOLE | 1 | 7400 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 963 | 2376 | SH |  | DFND | 1 | 0 | 0 | 2376 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3511 | 8659 | SH |  | SOLE | 8 | 8659 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 88218 | 217575 | SH |  | SOLE | 9 | 217575 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 22862 | 56386 | SH |  | SOLE | 20 | 0 | 56386 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 84 | 208 | SH |  | DFND | 20 | 0 | 0 | 208 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 13314 | 32835 | SH |  | SOLE | 82 | 1284 | 31551 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 46734 | 115261 | SH |  | SOLE | 99 | 74415 | 40846 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 2061 | 73381 | SH |  | SOLE | 1 | 73381 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 1 | 39 | SH |  | SOLE | 8 | 39 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 1 | 25 | SH |  | SOLE | 9 | 25 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 725 | 22203 | SH |  | SOLE | 1 | 22203 | 0 | 0 |
| THIRD HARMONIC BIO INC | COM | 88427A107 |  | 309 | 56905 | SH |  | SOLE | 1 | 56905 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 11 | 55 | SH |  | DFND | 1 | 0 | 0 | 55 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 3208 | 15948 | SH |  | SOLE | 1 | 15948 | 0 | 0 |
| THOMSON REUTERS CORP | OPT | 884903808 |  | 16151 | 80300 | SH | Call | SOLE | 8 | 80300 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 5125 | 25480 | SH |  | SOLE | 8 | 25480 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 8382 | 41667 | SH |  | SOLE | 9 | 41667 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 2142 | 24106 | SH |  | SOLE | 1 | 24106 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 132 | 1486 | SH |  | SOLE | 8 | 1486 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 74 | 837 | SH |  | SOLE | 9 | 837 | 0 | 0 |
| THREDUP INC | COM | 88556E102 |  | 1196 | 159810 | SH |  | SOLE | 1 | 159810 | 0 | 0 |
| THRYV HLDGS INC | COM | 886029206 |  | 925 | 76090 | SH |  | SOLE | 1 | 76090 | 0 | 0 |
| THRYV HLDGS INC | COM | 886029206 |  | 0 | 32 | SH |  | SOLE | 8 | 32 | 0 | 0 |
| THRYV HLDGS INC | COM | 886029206 |  | 0 | 29 | SH |  | SOLE | 9 | 29 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 4202 | 91076 | SH |  | SOLE | 1 | 91076 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 148 | 3218 | SH |  | SOLE | 8 | 3218 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 1 | 24 | SH |  | SOLE | 9 | 24 | 0 | 0 |
| TILE SHOP HLDGS INC | COM | 88677Q109 |  | 317 | 49834 | SH |  | SOLE | 1 | 49834 | 0 | 0 |
| TILE SHOP HLDGS INC | COM | 88677Q109 |  | 0 | 129 | SH |  | SOLE | 8 | 129 | 0 | 0 |
| TILLYS INC | COM | 886885102 |  | 2 | 1772 | SH |  | SOLE | 1 | 1772 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 0 | 986 | SH |  | DFND | 1 | 0 | 0 | 986 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 86 | 206745 | SH |  | SOLE | 1 | 206745 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 50 | 121275 | SH |  | SOLE | 9 | 121275 | 0 | 0 |
| TIM S A | ADR | 88706T108 |  | 336 | 16695 | SH |  | SOLE | 99 | 16695 | 0 | 0 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 710 | 22747 | SH |  | SOLE | 1 | 22747 | 0 | 0 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 0 | 10 | SH |  | SOLE | 8 | 10 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 7715 | 106350 | SH |  | SOLE | 1 | 106350 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 36 | 493 | SH |  | SOLE | 8 | 493 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 4 | 49 | SH |  | SOLE | 9 | 49 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 1811 | 76740 | SH |  | SOLE | 1 | 76740 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 20 | 845 | SH |  | SOLE | 8 | 845 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 0 | 18 | SH |  | SOLE | 9 | 18 | 0 | 0 |
| TITAN AMER SA | COM | B9151N105 |  | 552 | 44252 | SH |  | SOLE | 1 | 44252 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 1182 | 115133 | SH |  | SOLE | 1 | 115133 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 8 | 755 | SH |  | SOLE | 8 | 755 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 0 | 37 | SH |  | SOLE | 9 | 37 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 686 | 34680 | SH |  | SOLE | 1 | 34680 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 226384 | 1833210 | SH |  | SOLE | 1 | 1833210 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 7346 | 59487 | SH |  | SOLE | 8 | 59487 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 78246 | 633620 | SH |  | SOLE | 9 | 633620 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 688 | 5575 | SH |  | SOLE | 82 | 5575 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 768 | 6223 | SH |  | SOLE | 99 | 6223 | 0 | 0 |
| TKO GROUP HOLDINGS INC | COM | 87256C101 |  | 51935 | 285440 | SH |  | SOLE | 1 | 285440 | 0 | 0 |
| TKO GROUP HOLDINGS INC | COM | 87256C101 |  | 1699 | 9341 | SH |  | SOLE | 8 | 9341 | 0 | 0 |
| TKO GROUP HOLDINGS INC | OPT | 87256C101 |  | 22744 | 125000 | SH | Call | SOLE | 8 | 125000 | 0 | 0 |
| TKO GROUP HOLDINGS INC | OPT | 87256C101 |  | 10917 | 60000 | SH | Put | SOLE | 8 | 60000 | 0 | 0 |
| TKO GROUP HOLDINGS INC | COM | 87256C101 |  | 3826 | 21030 | SH |  | SOLE | 9 | 21030 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 96 | 14492 | SH |  | DFND | 1 | 0 | 0 | 14492 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 315 | 47771 | SH |  | SOLE | 1 | 47771 | 0 | 0 |
| TOAST INC | COM | 888787108 |  | 19404 | 438078 | SH |  | SOLE | 1 | 438078 | 0 | 0 |
| TOAST INC | COM | 888787108 |  | 334 | 7533 | SH |  | SOLE | 8 | 7533 | 0 | 0 |
| TOAST INC | COM | 888787108 |  | 6845 | 154546 | SH |  | SOLE | 9 | 154546 | 0 | 0 |
| TOAST INC | COM | 888787108 |  | 51 | 1145 | SH |  | SOLE | 82 | 1145 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 57794 | 506402 | SH |  | SOLE | 1 | 506402 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 285 | 2497 | SH |  | SOLE | 8 | 2497 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 8 | 74 | SH |  | SOLE | 9 | 74 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 1805 | 28771 | SH |  | SOLE | 1 | 28771 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 1 | 9 | SH |  | SOLE | 9 | 9 | 0 | 0 |
| TONIX PHARMACEUTICALS HLDG C | COM | 890260839 |  | 478 | 13299 | SH |  | SOLE | 1 | 13299 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 1199 | 35844 | SH |  | SOLE | 1 | 35844 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 8 | 245 | SH |  | SOLE | 8 | 245 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 0 | 11 | SH |  | SOLE | 9 | 11 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 15482 | 47822 | SH |  | SOLE | 1 | 47822 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 309 | 955 | SH |  | SOLE | 8 | 955 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 7 | 22 | SH |  | SOLE | 9 | 22 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 633 | 1954 | SH |  | SOLE | 99 | 1954 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 2875 | 357231 | SH |  | SOLE | 1 | 357231 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 41 | 5035 | SH |  | SOLE | 8 | 5035 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 1 | 102 | SH |  | SOLE | 9 | 102 | 0 | 0 |
| TORM PLC | COM | G89479102 |  | 483 | 28957 | SH |  | SOLE | 9 | 28957 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 13610 | 192552 | SH |  | SOLE | 1 | 192552 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 86 | 1203 | SH |  | SOLE | 8 | 1203 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 1016 | 14370 | SH |  | SOLE | 9 | 14370 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 454 | 6418 | SH |  | SOLE | 99 | 6418 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM | 891160509 |  | 539 | 7340 | SH |  | DFND | 1 | 0 | 0 | 7340 |
| TORONTO DOMINION BK ONT | COM | 891160509 |  | 141 | 1925 | SH |  | SOLE | 1 | 1925 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM | 891160509 |  | 1529 | 20817 | SH |  | SOLE | 9 | 20817 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM | 891160509 |  | 105 | 1426 | SH |  | SOLE | 82 | 1426 | 0 | 0 |
| TORRID HLDGS INC | COM | 89142B107 |  | 117 | 39577 | SH |  | SOLE | 1 | 39577 | 0 | 0 |
| TORRID HLDGS INC | COM | 89142B107 |  | 7 | 2379 | SH |  | SOLE | 8 | 2379 | 0 | 0 |
| TOTALENERGIES SE | ADR | 89151E109 |  | 27793 | 452725 | SH |  | SOLE | 1 | 452725 | 0 | 0 |
| TOTALENERGIES SE | ADR | 89151E109 |  | 15468 | 251954 | SH |  | SOLE | 9 | 251954 | 0 | 0 |
| TOURMALINE BIO INC | COM | 89157D105 |  | 673 | 42117 | SH |  | SOLE | 1 | 42117 | 0 | 0 |
| TOURMALINE BIO INC | COM | 89157D105 |  | 36 | 2216 | SH |  | SOLE | 8 | 2216 | 0 | 0 |
| TOURMALINE BIO INC | COM | 89157D105 |  | 0 | 8 | SH |  | SOLE | 9 | 8 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | COM | M87915274 |  | 1448 | 33392 | SH |  | SOLE | 1 | 33392 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | COM | M87915274 |  | 1060 | 24440 | SH |  | SOLE | 9 | 24440 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 5583 | 163377 | SH |  | SOLE | 1 | 163377 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 17 | 497 | SH |  | SOLE | 8 | 497 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 2 | 52 | SH |  | SOLE | 9 | 52 | 0 | 0 |
| TOWNSQUARE MEDIA INC | COM | 892231101 |  | 267 | 33675 | SH |  | SOLE | 1 | 33675 | 0 | 0 |
| TOYOTA MOTOR CORP | ADR | 892331307 |  | 86 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| TOYOTA MOTOR CORP | ADR | 892331307 |  | 405 | 2354 | SH |  | SOLE | 1 | 2354 | 0 | 0 |
| TOYOTA MOTOR CORP | ADR | 892331307 |  | 115 | 668 | SH |  | SOLE | 8 | 668 | 0 | 0 |
| TOYOTA MOTOR CORP | ADR | 892331307 |  | 163 | 944 | SH |  | SOLE | 9 | 944 | 0 | 0 |
| TOYOTA MOTOR CORP | ADR | 892331307 |  | 51 | 297 | SH |  | DFND | 20 | 0 | 0 | 297 |
| TPG INC | COM | 872657101 |  | 4709 | 89774 | SH |  | SOLE | 1 | 89774 | 0 | 0 |
| TPG INC | COM | 872657101 |  | 3822 | 72871 | SH |  | SOLE | 8 | 72871 | 0 | 0 |
| TPG INC | COM | 872657101 |  | 1427 | 27202 | SH |  | SOLE | 9 | 27202 | 0 | 0 |
| TPG RE FIN TR INC | TRUS | 87266M107 |  | 1257 | 162756 | SH |  | SOLE | 1 | 162756 | 0 | 0 |
| TPG RE FIN TR INC | TRUS | 87266M107 |  | 0 | 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 |  | 51842 | 982423 | SH |  | SOLE | 1 | 982423 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 390 | 7389 | SH |  | SOLE | 8 | 7389 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 24747 | 468964 | SH |  | SOLE | 9 | 468964 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 278 | 5270 | SH |  | SOLE | 82 | 5270 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 499 | 9452 | SH |  | SOLE | 99 | 9452 | 0 | 0 |
| TRADEWEB MKTS INC | COM | 892672106 |  | 10113 | 69076 | SH |  | SOLE | 1 | 69076 | 0 | 0 |
| TRADEWEB MKTS INC | COM | 892672106 |  | 1100 | 7514 | SH |  | SOLE | 8 | 7514 | 0 | 0 |
| TRADEWEB MKTS INC | OPT | 892672106 |  | 1654 | 11300 | SH | Put | SOLE | 8 | 11300 | 0 | 0 |
| TRADEWEB MKTS INC | COM | 892672106 |  | 5109 | 34900 | SH |  | SOLE | 9 | 34900 | 0 | 0 |
| TRADEWEB MKTS INC | COM | 892672106 |  | 327 | 2234 | SH |  | SOLE | 82 | 2234 | 0 | 0 |
| TRAEGER INC | COM | 89269P103 |  | 89 | 52239 | SH |  | SOLE | 1 | 52239 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 |  | 151851 | 347161 | SH |  | SOLE | 1 | 347161 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 |  | 1688 | 3859 | SH |  | SOLE | 8 | 3859 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 |  | 61510 | 140624 | SH |  | SOLE | 9 | 140624 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 |  | 150 | 343 | SH |  | SOLE | 82 | 343 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 47 | 4400 | SH |  | SOLE | 1 | 4400 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 5421 | 502482 | SH |  | SOLE | 9 | 502482 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 1512 | 17586 | SH |  | SOLE | 1 | 17586 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 1 | 7 | SH |  | SOLE | 9 | 7 | 0 | 0 |
| TRANSCONTINENTAL RLTY INVS | COM | 893617209 |  | 142 | 3338 | SH |  | SOLE | 1 | 3338 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 116715 | 76754 | SH |  | SOLE | 1 | 76754 | 0 | 0 |
| TRANSDIGM GROUP INC | OPT | 893641100 |  | 2737 | 1800 | SH | Put | SOLE | 1 | 1800 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 672 | 442 | SH |  | SOLE | 8 | 442 | 0 | 0 |
| TRANSDIGM GROUP INC | OPT | 893641100 |  | 3193 | 2100 | SH | Put | SOLE | 8 | 2100 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 43605 | 28675 | SH |  | SOLE | 9 | 28675 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 19493 | 12819 | SH |  | SOLE | 58 | 12819 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 579 | 381 | SH |  | SOLE | 82 | 381 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 24840 | 185355 | SH |  | SOLE | 1 | 185355 | 0 | 0 |
| TRANSMEDICS GROUP INC | BOND | 89377MAB5 |  | 245 | 153000 | PRN |  | SOLE | 8 | 0 | 0 | 153000 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 6 | 44 | SH |  | SOLE | 8 | 44 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 3 | 25 | SH |  | SOLE | 9 | 25 | 0 | 0 |
| TRANSOCEAN LTD | COM | H8817H100 |  | 4898 | 1891190 | SH |  | SOLE | 1 | 1891190 | 0 | 0 |
| TRANSOCEAN LTD | COM | H8817H100 |  | 1 | 549 | SH |  | SOLE | 9 | 549 | 0 | 0 |
| TRANSPORTADORA DE GAS SUR | ADR | 893870204 |  | 259 | 10000 | SH |  | SOLE | 8 | 10000 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 18545 | 210738 | SH |  | SOLE | 1 | 210738 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 1924 | 21866 | SH |  | SOLE | 8 | 21866 | 0 | 0 |
| TRANSUNION | OPT | 89400J107 |  | 6160 | 70000 | SH | Put | SOLE | 8 | 70000 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 5662 | 64340 | SH |  | SOLE | 9 | 64340 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 81 | 923 | SH |  | SOLE | 82 | 923 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 6366 | 123347 | SH |  | SOLE | 1 | 123347 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 104 | 2021 | SH |  | SOLE | 8 | 2021 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 3 | 50 | SH |  | SOLE | 9 | 50 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 284878 | 1064803 | SH |  | SOLE | 1 | 1064803 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 371 | 1387 | SH |  | DFND | 1 | 0 | 0 | 1387 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 712 | 2661 | SH |  | SOLE | 8 | 2661 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 59218 | 221349 | SH |  | SOLE | 9 | 221349 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 156 | 584 | SH |  | SOLE | 82 | 584 | 0 | 0 |
| TRAVELZOO | COM | 89421Q205 |  | 146 | 11416 | SH |  | SOLE | 1 | 11416 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 7738 | 522775 | SH |  | SOLE | 1 | 522775 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 31 | 2100 | SH |  | DFND | 1 | 0 | 0 | 2100 |
| TRAVERE THERAPEUTICS INC | OPT | 89422G107 |  | 444 | 30000 | SH | Call | SOLE | 8 | 30000 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 32 | 2129 | SH |  | SOLE | 8 | 2129 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | BOND | 89422GAA5 |  | 195 | 204000 | PRN |  | SOLE | 8 | 0 | 0 | 204000 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 23 | 1522 | SH |  | SOLE | 9 | 1522 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 586 | 99878 | SH |  | SOLE | 1 | 99878 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 2 | 413 | SH |  | SOLE | 8 | 413 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 1056 | 120047 | SH |  | SOLE | 1 | 120047 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 1 | 118 | SH |  | SOLE | 8 | 118 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 4771 | 245709 | SH |  | SOLE | 1 | 245709 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 1 | 34 | SH |  | SOLE | 9 | 34 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 2744 | 501762 | SH |  | SOLE | 1 | 501762 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 67 | 12272 | SH |  | SOLE | 8 | 12272 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 8 | 1442 | SH |  | SOLE | 9 | 1442 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 5849 | 107527 | SH |  | SOLE | 1 | 107527 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 392 | 7202 | SH |  | SOLE | 8 | 7202 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 147 | 2717 | SH |  | SOLE | 9 | 2717 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 9538 | 298538 | SH |  | SOLE | 1 | 298538 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 106 | 3327 | SH |  | SOLE | 8 | 3327 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 2 | 69 | SH |  | SOLE | 9 | 69 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 2566 | 63338 | SH |  | SOLE | 1 | 63338 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 32 | 797 | SH |  | SOLE | 8 | 797 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 1 | 23 | SH |  | SOLE | 9 | 23 | 0 | 0 |
| TRILLER GROUP INC | COM | 895970101 |  | 176 | 188939 | SH |  | SOLE | 1 | 188939 | 0 | 0 |
| TRIMAS CORP | COM | 896215209 |  | 2816 | 98410 | SH |  | SOLE | 1 | 98410 | 0 | 0 |
| TRIMAS CORP | COM | 896215209 |  | 133 | 4623 | SH |  | SOLE | 8 | 4623 | 0 | 0 |
| TRIMAS CORP | COM | 896215209 |  | 49 | 1700 | SH |  | SOLE | 9 | 1700 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 35902 | 472530 | SH |  | SOLE | 1 | 472530 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 758 | 9979 | SH |  | SOLE | 8 | 9979 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 9512 | 125176 | SH |  | SOLE | 9 | 125176 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 8089 | 106459 | SH |  | SOLE | 58 | 106459 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 54 | 709 | SH |  | SOLE | 82 | 709 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 12699 | 173634 | SH |  | SOLE | 1 | 173634 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 167 | 2272 | SH |  | SOLE | 8 | 2272 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 2 | 24 | SH |  | SOLE | 9 | 24 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 343 | 4684 | SH |  | SOLE | 99 | 4684 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 5564 | 206004 | SH |  | SOLE | 1 | 206004 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 21 | 767 | SH |  | SOLE | 8 | 767 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 2 | 61 | SH |  | SOLE | 9 | 61 | 0 | 0 |
| TRINSEO PLC | COM | G9059U107 |  | 184 | 58898 | SH |  | SOLE | 1 | 58898 | 0 | 0 |
| TRIP COM GROUP LTD | ADR | 89677Q107 |  | 4876 | 83163 | SH |  | SOLE | 1 | 83163 | 0 | 0 |
| TRIP COM GROUP LTD | OPT | 89677Q107 |  | 1343 | 22900 | SH | Call | SOLE | 8 | 22900 | 0 | 0 |
| TRIP COM GROUP LTD | ADR | 89677Q107 |  | 945 | 16123 | SH |  | SOLE | 8 | 16123 | 0 | 0 |
| TRIP COM GROUP LTD | ADR | 89677Q107 |  | 95 | 1632 | SH |  | SOLE | 9 | 1632 | 0 | 0 |
| TRIP COM GROUP LTD | ADR | 89677Q107 |  | 374 | 6383 | SH |  | SOLE | 99 | 6383 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 4416 | 338474 | SH |  | SOLE | 1 | 338474 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 1 | 88 | SH |  | SOLE | 9 | 88 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 190 | 8000 | SH |  | DFND | 1 | 0 | 0 | 8000 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 4186 | 176673 | SH |  | SOLE | 1 | 176673 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 889 | 37529 | SH |  | SOLE | 9 | 37529 | 0 | 0 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 |  | 163 | 29937 | SH |  | SOLE | 1 | 29937 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 3060 | 55529 | SH |  | SOLE | 1 | 55529 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 1 | 15 | SH |  | SOLE | 8 | 15 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 1 | 16 | SH |  | SOLE | 9 | 16 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 6306 | 244890 | SH |  | SOLE | 1 | 244890 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 1 | 54 | SH |  | SOLE | 9 | 54 | 0 | 0 |
| TRONOX HOLDINGS PLC | COM | G9087Q102 |  | 1242 | 245018 | SH |  | SOLE | 1 | 245018 | 0 | 0 |
| TRONOX HOLDINGS PLC | COM | G9087Q102 |  | 1 | 157 | SH |  | SOLE | 8 | 157 | 0 | 0 |
| TRONOX HOLDINGS PLC | COM | G9087Q102 |  | 0 | 87 | SH |  | SOLE | 9 | 87 | 0 | 0 |
| TRUBRIDGE INC | COM | 205306103 |  | 411 | 17582 | SH |  | SOLE | 1 | 17582 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 614 | 94851 | SH |  | SOLE | 1 | 94851 | 0 | 0 |
| TRUECAR INC | COM | 89785L107 |  | 326 | 171521 | SH |  | SOLE | 1 | 171521 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 118942 | 2766731 | SH |  | SOLE | 1 | 2766731 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 534 | 12419 | SH |  | SOLE | 8 | 12419 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 50535 | 1175521 | SH |  | SOLE | 9 | 1175521 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 64270 | 1494997 | SH |  | SOLE | 58 | 1494997 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 464 | 10798 | SH |  | SOLE | 82 | 10798 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 630 | 34917 | SH |  | SOLE | 1 | 34917 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 89 | 4937 | SH |  | SOLE | 8 | 4937 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 1 | 64 | SH |  | SOLE | 9 | 64 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 18 | 325 | SH |  | DFND | 1 | 0 | 0 | 325 |
| TRUPANION INC | COM | 898202106 |  | 16097 | 290813 | SH |  | SOLE | 1 | 290813 | 0 | 0 |
| TRUPANION INC | OPT | 898202106 |  | 5535 | 100000 | SH | Call | SOLE | 8 | 100000 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 50 | 911 | SH |  | SOLE | 8 | 911 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 1 | 25 | SH |  | SOLE | 9 | 25 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 328 | 5926 | SH |  | SOLE | 99 | 5926 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM | 898349204 |  | 1341 | 40118 | SH |  | SOLE | 1 | 40118 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM | 898349204 |  | 2 | 59 | SH |  | SOLE | 8 | 59 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM | 898349204 |  | 0 | 14 | SH |  | SOLE | 9 | 14 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 4508 | 123639 | SH |  | SOLE | 1 | 123639 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 104 | 2861 | SH |  | SOLE | 8 | 2861 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 2 | 43 | SH |  | SOLE | 9 | 43 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | COM | G9108L173 |  | 84 | 4378 | SH |  | SOLE | 1 | 4378 | 0 | 0 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 |  | 31 | 21178 | SH |  | SOLE | 1 | 21178 | 0 | 0 |
| TSS INC DEL | COM | 87288V101 |  | 925 | 32110 | SH |  | SOLE | 1 | 32110 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 233 | 48374 | SH |  | SOLE | 1 | 48374 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 1 | 205 | SH |  | SOLE | 8 | 205 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 22180 | 543377 | SH |  | SOLE | 1 | 543377 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 1 | 36 | SH |  | SOLE | 8 | 36 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 3 | 75 | SH |  | SOLE | 9 | 75 | 0 | 0 |
| TUCOWS INC | COM | 898697206 |  | 221 | 11191 | SH |  | SOLE | 1 | 11191 | 0 | 0 |
| TUCOWS INC | COM | 898697206 |  | 1 | 32 | SH |  | SOLE | 8 | 32 | 0 | 0 |
| TUHURA BIOSCIENCES INC | COM | 898920103 |  | 108 | 48284 | SH |  | SOLE | 1 | 48284 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI | ADR | 900111204 |  | 61 | 10000 | SH |  | DFND | 1 | 0 | 0 | 10000 |
| TURKCELL ILETISIM HIZMETLERI | ADR | 900111204 |  | 303 | 50108 | SH |  | SOLE | 99 | 50108 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 2739 | 36143 | SH |  | SOLE | 1 | 36143 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 1 | 13 | SH |  | SOLE | 9 | 13 | 0 | 0 |
| TURTLE BEACH CORP | COM | 900450206 |  | 350 | 25285 | SH |  | SOLE | 1 | 25285 | 0 | 0 |
| TURTLE BEACH CORP | COM | 900450206 |  | 7 | 530 | SH |  | SOLE | 8 | 530 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 5107 | 109185 | SH |  | SOLE | 1 | 109185 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 43 | 915 | SH |  | SOLE | 8 | 915 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 67 | 1433 | SH |  | SOLE | 9 | 1433 | 0 | 0 |
| TUYA INC | ADR | 90114C107 |  | 15 | 6691 | SH |  | SOLE | 1 | 6691 | 0 | 0 |
| TVARDI THERAPEUTICS INC | COM | 140755307 |  | 135 | 5789 | SH |  | SOLE | 1 | 5789 | 0 | 0 |
| TWILIO INC | COM | 90138F102 |  | 44 | 350 | SH |  | DFND | 1 | 0 | 0 | 350 |
| TWILIO INC | COM | 90138F102 |  | 19235 | 154663 | SH |  | SOLE | 1 | 154663 | 0 | 0 |
| TWILIO INC | COM | 90138F102 |  | 12259 | 98578 | SH |  | SOLE | 8 | 98578 | 0 | 0 |
| TWILIO INC | COM | 90138F102 |  | 8201 | 65944 | SH |  | SOLE | 9 | 65944 | 0 | 0 |
| TWIN DISC INC | COM | 901476101 |  | 0 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 7706 | 209468 | SH |  | SOLE | 1 | 209468 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 39 | 1051 | SH |  | SOLE | 8 | 1051 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 2 | 44 | SH |  | SOLE | 9 | 44 | 0 | 0 |
| TWO HBRS INVT CORP | TRUS | 90187B804 |  | 2156 | 200099 | SH |  | SOLE | 1 | 200099 | 0 | 0 |
| TWO HBRS INVT CORP | TRUS | 90187B804 |  | 1 | 112 | SH |  | SOLE | 8 | 112 | 0 | 0 |
| TWO HBRS INVT CORP | TRUS | 90187B804 |  | 1 | 76 | SH |  | SOLE | 9 | 76 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 10866 | 192939 | SH |  | SOLE | 1 | 192939 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 1971 | 35000 | SH |  | SOLE | 8 | 35000 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 5 | 78 | SH |  | SOLE | 9 | 78 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 49583 | 83639 | SH |  | SOLE | 1 | 83639 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 472 | 796 | SH |  | SOLE | 8 | 796 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 18230 | 30751 | SH |  | SOLE | 9 | 30751 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 347 | 586 | SH |  | SOLE | 82 | 586 | 0 | 0 |
| TYLER TEX INDPT SCH DIST | BOND | 902252AB1 |  | 6997 | 5679000 | PRN |  | SOLE | 8 | 0 | 0 | 5679000 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 589 | 61545 | SH |  | SOLE | 1 | 61545 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 0 | 10 | SH |  | SOLE | 9 | 10 | 0 | 0 |
| TYSON FOODS INC | COM | 902494103 |  | 52429 | 937229 | SH |  | SOLE | 1 | 937229 | 0 | 0 |
| TYSON FOODS INC | COM | 902494103 |  | 174 | 3111 | SH |  | SOLE | 8 | 3111 | 0 | 0 |
| TYSON FOODS INC | COM | 902494103 |  | 11488 | 205380 | SH |  | SOLE | 9 | 205380 | 0 | 0 |
| TYSON FOODS INC | COM | 902494103 |  | 299 | 5343 | SH |  | SOLE | 82 | 5343 | 0 | 0 |
| TYSON FOODS INC | COM | 902494103 |  | 118 | 2114 | SH |  | SOLE | 99 | 2114 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586506 |  | 2095 | 38520 | SH |  | SOLE | 1 | 38520 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 20 | 331 | SH |  | SOLE | 1 | 331 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586506 |  | 1425 | 26217 | SH |  | SOLE | 9 | 26217 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 11 | 181 | SH |  | SOLE | 9 | 181 | 0 | 0 |
| U S GOLD CORP | COM | 90291C201 |  | 238 | 19516 | SH |  | SOLE | 1 | 19516 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 2410 | 30830 | SH |  | SOLE | 1 | 30830 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 12 | 151 | SH |  | SOLE | 8 | 151 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 1 | 11 | SH |  | SOLE | 9 | 11 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 312774 | 3352361 | SH |  | SOLE | 1 | 3352361 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 194 | 2080 | SH |  | DFND | 1 | 0 | 0 | 2080 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 13787 | 147777 | SH |  | SOLE | 8 | 147777 | 0 | 0 |
| UBER TECHNOLOGIES INC | BOND | 90353TAM2 |  | 3991 | 2806000 | PRN |  | SOLE | 8 | 0 | 0 | 2806000 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 95713 | 1025868 | SH |  | SOLE | 9 | 1025868 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 76643 | 821473 | SH |  | SOLE | 58 | 821473 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1170 | 12541 | SH |  | SOLE | 82 | 12541 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 7116 | 17288 | SH |  | SOLE | 1 | 17288 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 39 | 95 | SH |  | SOLE | 8 | 95 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 1701 | 4132 | SH |  | SOLE | 9 | 4132 | 0 | 0 |
| UBS GROUP AG | COM | H42097107 |  | 62 | 1819 | SH |  | SOLE | 9 | 1819 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 0 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| UDEMY INC | COM | 902685106 |  | 1315 | 187141 | SH |  | SOLE | 1 | 187141 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 29 | 4072 | SH |  | SOLE | 8 | 4072 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 0 | 59 | SH |  | SOLE | 9 | 59 | 0 | 0 |
| UDR INC | TRUS | 902653104 |  | 40557 | 993276 | SH |  | SOLE | 1 | 993276 | 0 | 0 |
| UDR INC | TRUS | 902653104 |  | 125 | 3071 | SH |  | SOLE | 8 | 3071 | 0 | 0 |
| UDR INC | TRUS | 902653104 |  | 7420 | 181708 | SH |  | SOLE | 9 | 181708 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 33224 | 334388 | SH |  | SOLE | 1 | 334388 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 112 | 1130 | SH |  | SOLE | 8 | 1130 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 4 | 45 | SH |  | SOLE | 9 | 45 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 3595 | 14726 | SH |  | SOLE | 1 | 14726 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 38 | 159 | SH |  | SOLE | 8 | 159 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 70 | 289 | SH |  | SOLE | 9 | 289 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 5332 | 146408 | SH |  | SOLE | 1 | 146408 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 110 | 3016 | SH |  | SOLE | 8 | 3016 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 726 | 19940 | SH |  | SOLE | 9 | 19940 | 0 | 0 |
| UIPATH INC | COM | 90364P105 |  | 2199 | 171859 | SH |  | SOLE | 1 | 171859 | 0 | 0 |
| UIPATH INC | COM | 90364P105 |  | 19 | 1465 | SH |  | DFND | 1 | 0 | 0 | 1465 |
| UIPATH INC | COM | 90364P105 |  | 314 | 24550 | SH |  | SOLE | 8 | 24550 | 0 | 0 |
| UIPATH INC | COM | 90364P105 |  | 107 | 8387 | SH |  | SOLE | 9 | 8387 | 0 | 0 |
| UL SOLUTIONS INC | COM | 903731107 |  | 2320 | 31842 | SH |  | SOLE | 1 | 31842 | 0 | 0 |
| UL SOLUTIONS INC | COM | 903731107 |  | 100 | 1378 | SH |  | SOLE | 8 | 1378 | 0 | 0 |
| UL SOLUTIONS INC | COM | 903731107 |  | 3 | 46 | SH |  | SOLE | 9 | 46 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 43203 | 92352 | SH |  | SOLE | 1 | 92352 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 22 | 48 | SH |  | DFND | 1 | 0 | 0 | 48 |
| ULTA BEAUTY INC | OPT | 90384S303 |  | 8234 | 17600 | SH | Put | SOLE | 1 | 17600 | 0 | 0 |
| ULTA BEAUTY INC | OPT | 90384S303 |  | 75319 | 161000 | SH | Put | SOLE | 8 | 161000 | 0 | 0 |
| ULTA BEAUTY INC | OPT | 90384S303 |  | 23391 | 50000 | SH | Call | SOLE | 8 | 50000 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 2298 | 4914 | SH |  | SOLE | 8 | 4914 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 14694 | 31407 | SH |  | SOLE | 9 | 31407 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 55 | 117 | SH |  | SOLE | 82 | 117 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 699 | 1495 | SH |  | SOLE | 99 | 1495 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 4964 | 219938 | SH |  | SOLE | 1 | 219938 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 17 | 744 | SH |  | SOLE | 8 | 744 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 1 | 33 | SH |  | SOLE | 9 | 33 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 6380 | 175425 | SH |  | SOLE | 1 | 175425 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | OPT | 90400D108 |  | 14239 | 391600 | SH | Call | SOLE | 8 | 391600 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 70 | 1925 | SH |  | SOLE | 8 | 1925 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 2 | 61 | SH |  | SOLE | 9 | 61 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 44 | 1200 | SH |  | SOLE | 99 | 1200 | 0 | 0 |
| ULTRALIFE CORP | COM | 903899102 |  | 0 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | ADR | 90400P101 |  | 342 | 104379 | SH |  | SOLE | 1 | 104379 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 19214 | 182716 | SH |  | SOLE | 1 | 182716 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 6 | 53 | SH |  | SOLE | 9 | 53 | 0 | 0 |
| UMH PPTYS INC | TRUS | 903002103 |  | 3119 | 185790 | SH |  | SOLE | 1 | 185790 | 0 | 0 |
| UMH PPTYS INC | TRUS | 903002103 |  | 1 | 55 | SH |  | SOLE | 9 | 55 | 0 | 0 |
| UNDER ARMOUR INC | COM | 904311206 |  | 392 | 60352 | SH |  | SOLE | 1 | 60352 | 0 | 0 |
| UNDER ARMOUR INC | COM | 904311107 |  | 1136 | 166528 | SH |  | SOLE | 1 | 166528 | 0 | 0 |
| UNDER ARMOUR INC | OPT | 904311107 |  | 683 | 100000 | SH | Call | SOLE | 8 | 100000 | 0 | 0 |
| UNDER ARMOUR INC | COM | 904311206 |  | 1 | 125 | SH |  | SOLE | 8 | 125 | 0 | 0 |
| UNDER ARMOUR INC | COM | 904311107 |  | 888 | 129990 | SH |  | SOLE | 8 | 129990 | 0 | 0 |
| UNDER ARMOUR INC | OPT | 904311107 |  | 6396 | 936500 | SH | Put | SOLE | 8 | 936500 | 0 | 0 |
| UNDER ARMOUR INC | COM | 904311206 |  | 94 | 14503 | SH |  | SOLE | 9 | 14503 | 0 | 0 |
| UNDER ARMOUR INC | COM | 904311107 |  | 183 | 26730 | SH |  | SOLE | 9 | 26730 | 0 | 0 |
| UNDER ARMOUR INC | COM | 904311107 |  | 3 | 500 | SH |  | DFND | 20 | 0 | 0 | 500 |
| UNICYCIVE THERAPEUTICS INC | COM | 90466Y202 |  | 0 | 80 | SH |  | SOLE | 8 | 80 | 0 | 0 |
| UNIFI INC | COM | 904677200 |  | 20 | 3871 | SH |  | SOLE | 1 | 3871 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 5313 | 28223 | SH |  | SOLE | 1 | 28223 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 77 | 411 | SH |  | SOLE | 9 | 411 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 372 | 1974 | SH |  | SOLE | 99 | 1974 | 0 | 0 |
| UNILEVER PLC | ADR | 904767704 |  | 1115 | 18246 | SH |  | SOLE | 1 | 18246 | 0 | 0 |
| UNILEVER PLC | ADR | 904767704 |  | 34 | 563 | SH |  | DFND | 1 | 0 | 0 | 563 |
| UNION BANKSHARES INC | COM | 905400107 |  | 187 | 7000 | SH |  | SOLE | 1 | 7000 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 188738 | 820314 | SH |  | SOLE | 1 | 820314 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 7217 | 31369 | SH |  | SOLE | 8 | 31369 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 81511 | 354271 | SH |  | SOLE | 9 | 354271 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1172 | 5092 | SH |  | SOLE | 82 | 5092 | 0 | 0 |
| UNIQURE NV | COM | N90064101 |  | 1241 | 89014 | SH |  | SOLE | 1 | 89014 | 0 | 0 |
| UNIQURE NV | OPT | N90064101 |  | 2257 | 161900 | SH | Call | SOLE | 8 | 161900 | 0 | 0 |
| UNIQURE NV | OPT | N90064101 |  | 1394 | 100000 | SH | Put | SOLE | 8 | 100000 | 0 | 0 |
| UNISYS CORP | COM | 909214306 |  | 669 | 147655 | SH |  | SOLE | 1 | 147655 | 0 | 0 |
| UNITED AIRLS HLDGS INC | OPT | 910047109 |  | 29463 | 370000 | SH | Put | SOLE | 1 | 370000 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 148952 | 1870545 | SH |  | SOLE | 1 | 1870545 | 0 | 0 |
| UNITED AIRLS HLDGS INC | OPT | 910047109 |  | 7963 | 100000 | SH | Put | SOLE | 8 | 100000 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1400 | 17585 | SH |  | SOLE | 8 | 17585 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 9779 | 122803 | SH |  | SOLE | 9 | 122803 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 7272 | 91326 | SH |  | SOLE | 58 | 91326 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 3 | 41 | SH |  | SOLE | 82 | 41 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 12647 | 347149 | SH |  | SOLE | 1 | 347149 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 15 | 408 | SH |  | SOLE | 8 | 408 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 4 | 100 | SH |  | SOLE | 9 | 100 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 8217 | 275826 | SH |  | SOLE | 1 | 275826 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 1 | 19 | SH |  | SOLE | 8 | 19 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 3 | 88 | SH |  | SOLE | 9 | 88 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 3384 | 117881 | SH |  | SOLE | 1 | 117881 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 2 | 85 | SH |  | SOLE | 8 | 85 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 0 | 16 | SH |  | SOLE | 9 | 16 | 0 | 0 |
| UNITED HOMES GROUP INC | COM | 91060H108 |  | 0 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | ADR | 910873405 |  | 40149 | 5248150 | SH |  | SOLE | 1 | 5248150 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | ADR | 910873405 |  | 74 | 9684 | SH |  | SOLE | 99 | 9684 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 3337 | 143172 | SH |  | SOLE | 1 | 143172 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 26 | 1093 | SH |  | SOLE | 8 | 1093 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 13 | 543 | SH |  | SOLE | 9 | 543 | 0 | 0 |
| UNITED PARCEL SERVICE INC | COM | 911312106 |  | 128157 | 1269645 | SH |  | SOLE | 1 | 1269645 | 0 | 0 |
| UNITED PARCEL SERVICE INC | COM | 911312106 |  | 1870 | 18528 | SH |  | SOLE | 8 | 18528 | 0 | 0 |
| UNITED PARCEL SERVICE INC | COM | 911312106 |  | 50595 | 501232 | SH |  | SOLE | 9 | 501232 | 0 | 0 |
| UNITED PARCEL SERVICE INC | COM | 911312106 |  | 26852 | 266019 | SH |  | SOLE | 58 | 266019 | 0 | 0 |
| UNITED PARCEL SERVICE INC | COM | 911312106 |  | 358 | 3551 | SH |  | SOLE | 82 | 3551 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 2661 | 56409 | SH |  | SOLE | 1 | 56409 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 94 | 1985 | SH |  | SOLE | 8 | 1985 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 1 | 20 | SH |  | SOLE | 9 | 20 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 83391 | 110686 | SH |  | SOLE | 1 | 110686 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 75 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| UNITED RENTALS INC | COM | 911363109 |  | 16191 | 21490 | SH |  | SOLE | 8 | 21490 | 0 | 0 |
| UNITED RENTALS INC | OPT | 911363109 |  | 51608 | 68500 | SH | Put | SOLE | 8 | 68500 | 0 | 0 |
| UNITED RENTALS INC | OPT | 911363109 |  | 24938 | 33100 | SH | Call | SOLE | 8 | 33100 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 33897 | 44991 | SH |  | SOLE | 9 | 44991 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 157 | 209 | SH |  | SOLE | 82 | 209 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 2961 | 3930 | SH |  | SOLE | 99 | 3930 | 0 | 0 |
| UNITED SEC BANCSHARES CALIF | COM | 911460103 |  | 523 | 60456 | SH |  | SOLE | 1 | 60456 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 351 | 160692 | SH |  | SOLE | 1 | 160692 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 459 | 210522 | SH |  | SOLE | 8 | 210522 | 0 | 0 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 416 | 6492 | SH |  | SOLE | 1 | 6492 | 0 | 0 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 1 | 12 | SH |  | SOLE | 9 | 12 | 0 | 0 |
| UNITED STS 12 MONTH OIL FD L | FUND | 91288V103 |  | 0 | 11 | SH |  | SOLE | 8 | 11 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 3036 | 30416 | SH |  | SOLE | 1 | 30416 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 1 | 8 | SH |  | SOLE | 9 | 8 | 0 | 0 |
| UNITED STS NAT GAS FD LP | FUND | 912318409 |  | 234 | 15335 | SH |  | SOLE | 1 | 15335 | 0 | 0 |
| UNITED STS NAT GAS FD LP | FUND | 912318409 |  | 74 | 4843 | SH |  | SOLE | 8 | 4843 | 0 | 0 |
| UNITED STS NAT GAS FD LP | FUND | 912318409 |  | 121 | 7940 | SH |  | SOLE | 9 | 7940 | 0 | 0 |
| UNITED STS OIL FD LP | FUND | 91232N207 |  | 1286 | 17584 | SH |  | SOLE | 1 | 17584 | 0 | 0 |
| UNITED STS OIL FD LP | OPT | 91232N207 |  | 7311 | 100000 | SH | Put | SOLE | 1 | 100000 | 0 | 0 |
| UNITED STS OIL FD LP | OPT | 91232N207 |  | 36555 | 500000 | SH | Put | SOLE | 8 | 500000 | 0 | 0 |
| UNITED STS OIL FD LP | FUND | 91232N207 |  | 3001 | 41045 | SH |  | SOLE | 8 | 41045 | 0 | 0 |
| UNITED STS OIL FD LP | OPT | 91232N207 |  | 31920 | 436600 | SH | Call | SOLE | 8 | 436600 | 0 | 0 |
| UNITED STS OIL FD LP | FUND | 91232N207 |  | 995 | 13614 | SH |  | SOLE | 9 | 13614 | 0 | 0 |
| UNITED STS OIL FD LP | FUND | 91232N207 |  | 80 | 1100 | SH |  | DFND | 20 | 0 | 0 | 1100 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 27419 | 95425 | SH |  | SOLE | 1 | 95425 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 173 | 602 | SH |  | SOLE | 8 | 602 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 5267 | 18324 | SH |  | SOLE | 9 | 18324 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 118 | 409 | SH |  | SOLE | 99 | 409 | 0 | 0 |
| UNITEDHEALTH GROUP INC | OPT | 91324P102 |  | 10919 | 35000 | SH | Call | SOLE | 1 | 35000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1103356 | 3536728 | SH |  | SOLE | 1 | 2916026 | 620702 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 776 | 2488 | SH |  | DFND | 1 | 0 | 0 | 2488 |
| UNITEDHEALTH GROUP INC | OPT | 91324P102 |  | 13321 | 42700 | SH | Put | SOLE | 1 | 42700 | 0 | 0 |
| UNITEDHEALTH GROUP INC | OPT | 91324P102 |  | 69569 | 223000 | SH | Put | SOLE | 8 | 223000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 23150 | 74208 | SH |  | SOLE | 8 | 74208 | 0 | 0 |
| UNITEDHEALTH GROUP INC | OPT | 91324P102 |  | 176232 | 564900 | SH | Call | SOLE | 8 | 564900 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 146354 | 469130 | SH |  | SOLE | 9 | 469130 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 385 | 1233 | SH |  | DFND | 20 | 0 | 0 | 1233 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 20096 | 64416 | SH |  | SOLE | 20 | 0 | 64416 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 56155 | 180000 | SH |  | SOLE | 58 | 180000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 12394 | 39726 | SH |  | SOLE | 82 | 2942 | 36784 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 27686 | 88745 | SH |  | SOLE | 99 | 47803 | 40942 | 0 |
| UNITI GROUP INC | TRUS | 91325V108 |  | 1919 | 444314 | SH |  | SOLE | 1 | 444314 | 0 | 0 |
| UNITI GROUP INC | TRUS | 91325V108 |  | 10 | 2434 | SH |  | SOLE | 8 | 2434 | 0 | 0 |
| UNITI GROUP INC | TRUS | 91325V108 |  | 1 | 180 | SH |  | SOLE | 9 | 180 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 1915 | 36724 | SH |  | SOLE | 1 | 36724 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 6 | 116 | SH |  | SOLE | 8 | 116 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 1 | 12 | SH |  | SOLE | 9 | 12 | 0 | 0 |
| UNITY BANCORP INC | COM | 913290102 |  | 980 | 20807 | SH |  | SOLE | 1 | 20807 | 0 | 0 |
| UNITY BANCORP INC | COM | 913290102 |  | 5 | 108 | SH |  | SOLE | 8 | 108 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 44 | 1826 | SH |  | DFND | 1 | 0 | 0 | 1826 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 12495 | 516335 | SH |  | SOLE | 1 | 516335 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 155 | 6412 | SH |  | SOLE | 8 | 6412 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 171 | 7082 | SH |  | SOLE | 9 | 7082 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 3226 | 55381 | SH |  | SOLE | 1 | 55381 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 84 | 1435 | SH |  | SOLE | 8 | 1435 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 1 | 24 | SH |  | SOLE | 9 | 24 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 60215 | 389833 | SH |  | SOLE | 1 | 389833 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 365 | 2360 | SH |  | SOLE | 8 | 2360 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 130 | 844 | SH |  | SOLE | 9 | 844 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 78 | 505 | SH |  | SOLE | 99 | 505 | 0 | 0 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 179 | 27053 | SH |  | SOLE | 1 | 27053 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | TRUS | 91359E105 |  | 1244 | 31130 | SH |  | SOLE | 1 | 31130 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | TRUS | 91359E105 |  | 2 | 49 | SH |  | SOLE | 8 | 49 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | TRUS | 91359E105 |  | 0 | 10 | SH |  | SOLE | 9 | 10 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | COM | 913903100 |  | 25357 | 139987 | SH |  | SOLE | 1 | 139987 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | COM | 913903100 |  | 382 | 2108 | SH |  | SOLE | 8 | 2108 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | COM | 913903100 |  | 6220 | 34336 | SH |  | SOLE | 9 | 34336 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | COM | 913903100 |  | 49 | 270 | SH |  | SOLE | 82 | 270 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 2305 | 83151 | SH |  | SOLE | 1 | 83151 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 1 | 20 | SH |  | SOLE | 9 | 20 | 0 | 0 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 329 | 12958 | SH |  | SOLE | 1 | 12958 | 0 | 0 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 0 | 6 | SH |  | SOLE | 9 | 6 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 7760 | 228962 | SH |  | SOLE | 1 | 228962 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 113 | 3340 | SH |  | SOLE | 8 | 3340 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 1 | 32 | SH |  | SOLE | 9 | 32 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 2312 | 76968 | SH |  | SOLE | 1 | 76968 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 1 | 21 | SH |  | SOLE | 9 | 21 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 13192 | 163345 | SH |  | SOLE | 1 | 163345 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 941 | 11653 | SH |  | SOLE | 8 | 11653 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 126 | 1573 | SH |  | SOLE | 9 | 1573 | 0 | 0 |
| UNUSUAL MACHS INC | COM | 91532F102 |  | 0 | 11 | SH |  | SOLE | 8 | 11 | 0 | 0 |
| UP FINTECH HLDG LTD | ADR | 91531W106 |  | 1069 | 110776 | SH |  | DFND | 1 | 0 | 0 | 110776 |
| UP FINTECH HLDG LTD | ADR | 91531W106 |  | 112 | 11659 | SH |  | SOLE | 1 | 11659 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 151 | 6000 | SH |  | DFND | 1 | 0 | 0 | 6000 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 3000 | 119496 | SH |  | SOLE | 1 | 119496 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 7 | 294 | SH |  | SOLE | 8 | 294 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 1 | 34 | SH |  | SOLE | 9 | 34 | 0 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 64 | 32858 | SH |  | SOLE | 1 | 32858 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 282 | 4360 | SH |  | DFND | 1 | 0 | 0 | 4360 |
| UPSTART HLDGS INC | OPT | 91680M107 |  | 11642 | 180000 | SH | Put | SOLE | 1 | 180000 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 23315 | 360463 | SH |  | SOLE | 1 | 360463 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 14102 | 218034 | SH |  | SOLE | 8 | 218034 | 0 | 0 |
| UPSTART HLDGS INC | OPT | 91680M107 |  | 40606 | 627800 | SH | Put | SOLE | 8 | 627800 | 0 | 0 |
| UPSTART HLDGS INC | OPT | 91680M107 |  | 3240 | 50100 | SH | Call | SOLE | 8 | 50100 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 66 | 1014 | SH |  | SOLE | 9 | 1014 | 0 | 0 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 1065 | 96990 | SH |  | SOLE | 1 | 96990 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 4676 | 347946 | SH |  | SOLE | 1 | 347946 | 0 | 0 |
| UPWORK INC | BOND | 91688FAB0 |  | 25 | 26000 | PRN |  | SOLE | 8 | 0 | 0 | 26000 |
| UPWORK INC | COM | 91688F104 |  | 15 | 1103 | SH |  | SOLE | 8 | 1103 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 1 | 94 | SH |  | SOLE | 9 | 94 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 36 | 34582 | SH |  | SOLE | 1 | 34582 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 5 | 682 | SH |  | DFND | 1 | 0 | 0 | 682 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 5658 | 832204 | SH |  | SOLE | 1 | 832204 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 105 | 15472 | SH |  | SOLE | 8 | 15472 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 359 | 52749 | SH |  | SOLE | 9 | 52749 | 0 | 0 |
| URBAN EDGE PPTYS | TRUS | 91704F104 |  | 8050 | 431393 | SH |  | SOLE | 1 | 431393 | 0 | 0 |
| URBAN EDGE PPTYS | TRUS | 91704F104 |  | 23 | 1257 | SH |  | SOLE | 8 | 1257 | 0 | 0 |
| URBAN EDGE PPTYS | TRUS | 91704F104 |  | 2 | 92 | SH |  | SOLE | 9 | 92 | 0 | 0 |
| URBAN ONE INC | COM | 91705J204 |  | 637 | 1000200 | SH |  | SOLE | 8 | 1000200 | 0 | 0 |
| URBAN ONE INC | COM | 91705J105 |  | 112 | 70281 | SH |  | SOLE | 8 | 70281 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 21628 | 298167 | SH |  | SOLE | 1 | 298167 | 0 | 0 |
| URBAN OUTFITTERS INC | OPT | 917047102 |  | 34638 | 477500 | SH | Call | SOLE | 8 | 477500 | 0 | 0 |
| URBAN OUTFITTERS INC | OPT | 917047102 |  | 9249 | 127500 | SH | Put | SOLE | 8 | 127500 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 349 | 4808 | SH |  | SOLE | 8 | 4808 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 38 | 533 | SH |  | SOLE | 9 | 533 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 924 | 67493 | SH |  | SOLE | 1 | 67493 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 37 | 2661 | SH |  | SOLE | 8 | 2661 | 0 | 0 |
| US BANCORP DEL | COM | 902973304 |  | 41 | 904 | SH |  | DFND | 1 | 0 | 0 | 904 |
| US BANCORP DEL | COM | 902973304 |  | 327022 | 7226984 | SH |  | SOLE | 1 | 7226984 | 0 | 0 |
| US BANCORP DEL | COM | 902973304 |  | 238 | 5264 | SH |  | SOLE | 8 | 5264 | 0 | 0 |
| US BANCORP DEL | OPT | 902973304 |  | 498 | 11000 | SH | Call | SOLE | 8 | 11000 | 0 | 0 |
| US BANCORP DEL | COM | 902973304 |  | 79883 | 1765390 | SH |  | SOLE | 9 | 1765390 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 8992 | 116783 | SH |  | SOLE | 1 | 116783 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 242 | 3137 | SH |  | SOLE | 8 | 3137 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 13 | 172 | SH |  | SOLE | 9 | 172 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1235 | 16038 | SH |  | SOLE | 99 | 16038 | 0 | 0 |
| US GOLDMINING INC | COM | 90291W108 |  | 28 | 3407 | SH |  | SOLE | 1 | 3407 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 1168 | 38226 | SH |  | SOLE | 1 | 38226 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 12 | 379 | SH |  | SOLE | 8 | 379 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 0 | 8 | SH |  | SOLE | 9 | 8 | 0 | 0 |
| USCB FINANCIAL HOLDINGS INC | COM | 90355N101 |  | 791 | 47852 | SH |  | SOLE | 1 | 47852 | 0 | 0 |
| USCB FINANCIAL HOLDINGS INC | COM | 90355N101 |  | 1 | 42 | SH |  | SOLE | 8 | 42 | 0 | 0 |
| UTAH MED PRODS INC | COM | 917488108 |  | 311 | 5474 | SH |  | SOLE | 1 | 5474 | 0 | 0 |
| UTAH MED PRODS INC | COM | 917488108 |  | 1 | 9 | SH |  | SOLE | 8 | 9 | 0 | 0 |
| UTZ BRANDS INC | COM | 918090101 |  | 1958 | 156032 | SH |  | SOLE | 1 | 156032 | 0 | 0 |
| UTZ BRANDS INC | COM | 918090101 |  | 1 | 52 | SH |  | SOLE | 9 | 52 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM | 91823B109 |  | 494 | 119519 | SH |  | SOLE | 1 | 119519 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM | 91823B109 |  | 89 | 21526 | SH |  | SOLE | 8 | 21526 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM | 91823B109 |  | 0 | 93 | SH |  | SOLE | 9 | 93 | 0 | 0 |
| UXIN LTD | ADR | 91818X306 |  | 879 | 248261 | SH |  | SOLE | 1 | 248261 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 2360 | 200882 | SH |  | SOLE | 1 | 200882 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 95 | 8122 | SH |  | SOLE | 8 | 8122 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 138 | 11708 | SH |  | SOLE | 9 | 11708 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 6698 | 137973 | SH |  | SOLE | 1 | 137973 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 1 | 13 | SH |  | SOLE | 9 | 13 | 0 | 0 |
| VAALCO ENERGY INC | COM | 91851C201 |  | 626 | 173409 | SH |  | SOLE | 1 | 173409 | 0 | 0 |
| VAALCO ENERGY INC | COM | 91851C201 |  | 0 | 77 | SH |  | SOLE | 9 | 77 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 3986 | 25369 | SH |  | SOLE | 1 | 25369 | 0 | 0 |
| VAIL RESORTS INC | BOND | 91879QAN9 |  | 96 | 98000 | PRN |  | SOLE | 8 | 0 | 0 | 98000 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 2 | 13 | SH |  | SOLE | 8 | 13 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 514 | 3274 | SH |  | SOLE | 9 | 3274 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 343 | 2182 | SH |  | SOLE | 99 | 2182 | 0 | 0 |
| VALARIS LTD | COM | G9460G101 |  | 5596 | 132861 | SH |  | SOLE | 1 | 132861 | 0 | 0 |
| VALARIS LTD | COM | G9460G101 |  | 302 | 7163 | SH |  | DFND | 1 | 0 | 0 | 7163 |
| VALARIS LTD | OPT | G9460G101 |  | 3344 | 79400 | SH | Call | SOLE | 8 | 79400 | 0 | 0 |
| VALARIS LTD | COM | G9460G101 |  | 2073 | 49216 | SH |  | SOLE | 8 | 49216 | 0 | 0 |
| VALARIS LTD | WARR | G9460G119 |  | 6 | 1605 | SH |  | SOLE | 8 | 1605 | 0 | 0 |
| VALARIS LTD | OPT | G9460G101 |  | 3344 | 79400 | SH | Put | SOLE | 8 | 79400 | 0 | 0 |
| VALARIS LTD | COM | G9460G101 |  | 2 | 47 | SH |  | SOLE | 9 | 47 | 0 | 0 |
| VALE S A | ADR | 91912E105 |  | 176 | 18140 | SH |  | DFND | 1 | 0 | 0 | 18140 |
| VALE S A | ADR | 91912E105 |  | 4187 | 431169 | SH |  | SOLE | 1 | 431169 | 0 | 0 |
| VALE S A | ADR | 91912E105 |  | 0 | 5 | SH |  | SOLE | 8 | 5 | 0 | 0 |
| VALE S A | ADR | 91912E105 |  | 973 | 100187 | SH |  | SOLE | 9 | 100187 | 0 | 0 |
| VALE S A | ADR | 91912E105 |  | 12457 | 1282855 | SH |  | DFND | 20 | 0 | 0 | 1282855 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 494589 | 3679421 | SH |  | SOLE | 1 | 3679421 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 6211 | 46207 | SH |  | SOLE | 8 | 46207 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 27160 | 202041 | SH |  | SOLE | 9 | 202041 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 297 | 2210 | SH |  | SOLE | 82 | 2210 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 564 | 4196 | SH |  | SOLE | 99 | 4196 | 0 | 0 |
| VALHI INC NEW | COM | 918905209 |  | 63 | 3926 | SH |  | SOLE | 1 | 3926 | 0 | 0 |
| VALHI INC NEW | COM | 918905209 |  | 0 | 5 | SH |  | SOLE | 8 | 5 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 13042 | 1460531 | SH |  | SOLE | 1 | 1460531 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 79 | 8799 | SH |  | SOLE | 8 | 8799 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 3 | 370 | SH |  | SOLE | 9 | 370 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 3561 | 10906 | SH |  | SOLE | 1 | 10906 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 19 | 59 | SH |  | SOLE | 8 | 59 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 5 | 15 | SH |  | SOLE | 9 | 15 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 641 | 1962 | SH |  | SOLE | 99 | 1962 | 0 | 0 |
| VALUE LINE INC | COM | 920437100 |  | 53 | 1349 | SH |  | SOLE | 1 | 1349 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 3669 | 96870 | SH |  | SOLE | 1 | 96870 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 0 | 10 | SH |  | SOLE | 8 | 10 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 3 | 90 | SH |  | SOLE | 9 | 90 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 1057 | 223870 | SH |  | SOLE | 1 | 223870 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 3 | 534 | SH |  | SOLE | 8 | 534 | 0 | 0 |
| VANECK ETF TRUST | FUND | 92189F791 |  | 208 | 3072 | SH |  | DFND | 1 | 0 | 0 | 3072 |
| VANECK ETF TRUST | OPT | 92189F676 |  | 146412 | 525000 | SH | Call | SOLE | 1 | 525000 | 0 | 0 |
| VANECK ETF TRUST | OPT | 92189F676 |  | 27888 | 100000 | SH | Put | SOLE | 1 | 100000 | 0 | 0 |
| VANECK ETF TRUST | FUND | 92189F676 |  | 335 | 1200 | SH |  | DFND | 1 | 0 | 0 | 1200 |
| VANECK ETF TRUST | FUND | 92189F106 |  | 6952 | 133553 | SH |  | SOLE | 1 | 133553 | 0 | 0 |
| VANECK ETF TRUST | FUND | 92189F791 |  | 251 | 3718 | SH |  | SOLE | 1 | 3718 | 0 | 0 |
| VANECK ETF TRUST | FUND | 92189F106 |  | 70 | 1351 | SH |  | DFND | 1 | 0 | 0 | 1351 |
| VANECK ETF TRUST | FUND | 92189F676 |  | 23078 | 82755 | SH |  | SOLE | 1 | 82755 | 0 | 0 |
| VANECK ETF TRUST | FUND | 92189H607 |  | 2413 | 10478 | SH |  | SOLE | 1 | 10478 | 0 | 0 |
| VANECK ETF TRUST | FUND | 92189F411 |  | 238 | 14594 | SH |  | DFND | 1 | 0 | 0 | 14594 |
| VANECK ETF TRUST | FUND | 92189F106 |  | 6573 | 126265 | SH |  | SOLE | 8 | 126265 | 0 | 0 |
| VANECK ETF TRUST | OPT | 92189F106 |  | 80657 | 1549300 | SH | Put | SOLE | 8 | 1549300 | 0 | 0 |
| VANECK ETF TRUST | OPT | 92189F676 |  | 56 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
| VANECK ETF TRUST | OPT | 92189F676 |  | 27944 | 100200 | SH | Put | SOLE | 8 | 100200 | 0 | 0 |
| VANECK ETF TRUST | OPT | 92189F106 |  | 147783 | 2838700 | SH | Call | SOLE | 8 | 2838700 | 0 | 0 |
| VANECK ETF TRUST | OPT | 92189H607 |  | 6264 | 27200 | SH | Put | SOLE | 8 | 27200 | 0 | 0 |
| VANECK ETF TRUST | FUND | 92189H607 |  | 986 | 4280 | SH |  | SOLE | 8 | 4280 | 0 | 0 |
| VANECK ETF TRUST | FUND | 92189F676 |  | 89227 | 319949 | SH |  | SOLE | 8 | 319949 | 0 | 0 |
| VANECK ETF TRUST | FUND | 92189H607 |  | 1124 | 4883 | SH |  | SOLE | 9 | 4883 | 0 | 0 |
| VANECK ETF TRUST | FUND | 92189F106 |  | 62 | 1186 | SH |  | SOLE | 9 | 1186 | 0 | 0 |
| VANECK ETF TRUST | FUND | 92189F676 |  | 868 | 3112 | SH |  | SOLE | 9 | 3112 | 0 | 0 |
| VANECK ETF TRUST | FUND | 92189H607 |  | 1101 | 4780 | SH |  | DFND | 20 | 0 | 0 | 4780 |
| VANECK ETF TRUST | FUND | 92189F643 |  | 57 | 606 | SH |  | DFND | 20 | 0 | 0 | 606 |
| VANECK ETF TRUST | FUND | 92189F676 |  | 3039 | 10897 | SH |  | DFND | 20 | 0 | 0 | 10897 |
| VANGUARD BD INDEX FDS | FUND | 921937819 |  | 4850 | 62714 | SH |  | SOLE | 1 | 62714 | 0 | 0 |
| VANGUARD BD INDEX FDS | FUND | 921937835 |  | 19312 | 262295 | SH |  | SOLE | 1 | 262295 | 0 | 0 |
| VANGUARD INDEX FDS | FUND | 922908769 |  | 7046 | 23181 | SH |  | SOLE | 1 | 23181 | 0 | 0 |
| VANGUARD INDEX FDS | FUND | 922908629 |  | 257 | 917 | SH |  | DFND | 1 | 0 | 0 | 917 |
| VANGUARD INDEX FDS | FUND | 922908363 |  | 10567 | 18603 | SH |  | DFND | 1 | 0 | 0 | 18603 |
| VANGUARD INDEX FDS | FUND | 922908363 |  | 256341 | 451280 | SH |  | SOLE | 1 | 2244 | 449036 | 0 |
| VANGUARD INDEX FDS | FUND | 922908553 |  | 8 | 89 | SH |  | SOLE | 1 | 89 | 0 | 0 |
| VANGUARD INDEX FDS | FUND | 922908769 |  | 3754 | 12350 | SH |  | DFND | 1 | 0 | 0 | 12350 |
| VANGUARD INDEX FDS | FUND | 922908744 |  | 34 | 193 | SH |  | DFND | 1 | 0 | 0 | 193 |
| VANGUARD INDEX FDS | FUND | 922908751 |  | 234 | 988 | SH |  | DFND | 1 | 0 | 0 | 988 |
| VANGUARD INDEX FDS | FUND | 922908363 |  | 12 | 22 | SH |  | SOLE | 9 | 22 | 0 | 0 |
| VANGUARD INDEX FDS | FUND | 922908769 |  | 37 | 120 | SH |  | SOLE | 9 | 120 | 0 | 0 |
| VANGUARD INDEX FDS | FUND | 922908553 |  | 17 | 193 | SH |  | SOLE | 9 | 193 | 0 | 0 |
| VANGUARD INDEX FDS | FUND | 922908736 |  | 100 | 227 | SH |  | DFND | 20 | 0 | 0 | 227 |
| VANGUARD INDEX FDS | FUND | 922908553 |  | 249 | 2795 | SH |  | DFND | 20 | 0 | 0 | 2795 |
| VANGUARD INDEX FDS | FUND | 922908363 |  | 278 | 489 | SH |  | DFND | 20 | 0 | 0 | 489 |
| VANGUARD INDEX FDS | FUND | 922908744 |  | 39 | 219 | SH |  | DFND | 20 | 0 | 0 | 219 |
| VANGUARD INDEX FDS | FUND | 922908611 |  | 47 | 240 | SH |  | DFND | 20 | 0 | 0 | 240 |
| VANGUARD INDEX FDS | FUND | 922908769 |  | 2263 | 7445 | SH |  | DFND | 20 | 0 | 0 | 7445 |
| VANGUARD INTL EQUITY INDEX F | FUND | 922042775 |  | 686 | 10200 | SH |  | DFND | 1 | 0 | 0 | 10200 |
| VANGUARD INTL EQUITY INDEX F | FUND | 922042742 |  | 1934 | 15050 | SH |  | DFND | 1 | 0 | 0 | 15050 |
| VANGUARD INTL EQUITY INDEX F | FUND | 922042874 |  | 78 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| VANGUARD INTL EQUITY INDEX F | OPT | 922042858 |  | 5104 | 103200 | SH | Call | SOLE | 8 | 103200 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FUND | 922042718 |  | 95 | 705 | SH |  | SOLE | 9 | 705 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FUND | 922042718 |  | 59 | 440 | SH |  | DFND | 20 | 0 | 0 | 440 |
| VANGUARD INTL EQUITY INDEX F | FUND | 922042858 |  | 218 | 4400 | SH |  | DFND | 20 | 0 | 0 | 4400 |
| VANGUARD INTL EQUITY INDEX F | FUND | 922042775 |  | 63 | 935 | SH |  | DFND | 20 | 0 | 0 | 935 |
| VANGUARD SCOTTSDALE FDS | FUND | 92206C870 |  | 241001 | 2906432 | SH |  | SOLE | 1 | 2906432 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | FUND | 92206C664 |  | 2190 | 25113 | SH |  | DFND | 1 | 0 | 0 | 25113 |
| VANGUARD SCOTTSDALE FDS | FUND | 92206C813 |  | 8321 | 109646 | SH |  | SOLE | 1 | 109646 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | FUND | 92206C409 |  | 0 | 1 | SH |  | SOLE | 8 | 1 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | FUND | 92206C813 |  | 0 | 1 | SH |  | SOLE | 8 | 1 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | FUND | 92206C409 |  | 1491 | 18760 | SH |  | DFND | 20 | 0 | 0 | 18760 |
| VANGUARD SPECIALIZED FUNDS | FUND | 921908844 |  | 835 | 4080 | SH |  | SOLE | 1 | 4080 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | FUND | 921908844 |  | 778 | 3800 | SH |  | DFND | 20 | 0 | 0 | 3800 |
| VANGUARD STAR FDS | FUND | 921909768 |  | 13621 | 197149 | SH |  | SOLE | 1 | 197149 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | FUND | 921943858 |  | 1951 | 34220 | SH |  | SOLE | 1 | 34220 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | FUND | 921943858 |  | 745 | 13066 | SH |  | DFND | 20 | 0 | 0 | 13066 |
| VANGUARD WHITEHALL FDS | FUND | 921946406 |  | 33 | 248 | SH |  | DFND | 1 | 0 | 0 | 248 |
| VANGUARD WHITEHALL FDS | FUND | 921946794 |  | 18 | 230 | SH |  | DFND | 1 | 0 | 0 | 230 |
| VANGUARD WHITEHALL FDS | FUND | 921946810 |  | 669 | 7420 | SH |  | SOLE | 1 | 7420 | 0 | 0 |
| VANGUARD WORLD FD | FUND | 92204A702 |  | 1685 | 2541 | SH |  | DFND | 1 | 0 | 0 | 2541 |
| VANGUARD WORLD FD | FUND | 921910816 |  | 175 | 477 | SH |  | DFND | 1 | 0 | 0 | 477 |
| VANGUARD WORLD FD | FUND | 92204A702 |  | 35257 | 53157 | SH |  | SOLE | 1 | 53157 | 0 | 0 |
| VANGUARD WORLD FD | FUND | 92204A108 |  | 17 | 48 | SH |  | DFND | 1 | 0 | 0 | 48 |
| VANGUARD WORLD FD | FUND | 92204A504 |  | 14 | 55 | SH |  | DFND | 1 | 0 | 0 | 55 |
| VANGUARD WORLD FD | FUND | 92204A702 |  | 24 | 36 | SH |  | SOLE | 9 | 36 | 0 | 0 |
| VANGUARD WORLD FD | FUND | 92204A801 |  | 13 | 65 | SH |  | DFND | 20 | 0 | 0 | 65 |
| VANGUARD WORLD FD | FUND | 92204A207 |  | 18 | 83 | SH |  | DFND | 20 | 0 | 0 | 83 |
| VANGUARD WORLD FD | FUND | 92204A702 |  | 1393 | 2100 | SH |  | DFND | 20 | 0 | 0 | 2100 |
| VANGUARD WORLD FD | FUND | 92204A405 |  | 33 | 260 | SH |  | DFND | 20 | 0 | 0 | 260 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 979 | 112853 | SH |  | SOLE | 1 | 112853 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 10 | 1141 | SH |  | SOLE | 8 | 1141 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 36 | 4230 | SH |  | SOLE | 9 | 4230 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 184 | 3624 | SH |  | DFND | 1 | 0 | 0 | 3624 |
| VARONIS SYS INC | COM | 922280102 |  | 46482 | 915917 | SH |  | SOLE | 1 | 915917 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 5 | 103 | SH |  | SOLE | 8 | 103 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 4 | 83 | SH |  | SOLE | 9 | 83 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 14247 | 438236 | SH |  | SOLE | 1 | 438236 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 3 | 90 | SH |  | SOLE | 8 | 90 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 3 | 83 | SH |  | SOLE | 9 | 83 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 4961 | 244156 | SH |  | SOLE | 1 | 244156 | 0 | 0 |
| VEECO INSTRS INC DEL | BOND | 922417AJ9 |  | 1226 | 1152000 | PRN |  | SOLE | 8 | 0 | 0 | 1152000 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 1 | 42 | SH |  | SOLE | 9 | 42 | 0 | 0 |
| VEEVA SYS INC | COM | 922475108 |  | 25621 | 88972 | SH |  | SOLE | 1 | 88972 | 0 | 0 |
| VEEVA SYS INC | COM | 922475108 |  | 275 | 956 | SH |  | SOLE | 8 | 956 | 0 | 0 |
| VEEVA SYS INC | COM | 922475108 |  | 9837 | 34159 | SH |  | SOLE | 9 | 34159 | 0 | 0 |
| VEEVA SYS INC | COM | 922475108 |  | 313 | 1088 | SH |  | SOLE | 82 | 1088 | 0 | 0 |
| VEEVA SYS INC | COM | 922475108 |  | 1006 | 3493 | SH |  | SOLE | 99 | 3493 | 0 | 0 |
| VELOCITY FINL INC | COM | 92262D101 |  | 641 | 34616 | SH |  | SOLE | 1 | 34616 | 0 | 0 |
| VENTAS INC | TRUS | 92276F100 |  | 39699 | 628646 | SH |  | SOLE | 1 | 628646 | 0 | 0 |
| VENTAS INC | TRUS | 92276F100 |  | 208 | 3299 | SH |  | SOLE | 8 | 3299 | 0 | 0 |
| VENTAS INC | TRUS | 92276F100 |  | 16453 | 260537 | SH |  | SOLE | 9 | 260537 | 0 | 0 |
| VENTAS INC | TRUS | 92276F100 |  | 12630 | 200000 | SH |  | SOLE | 58 | 200000 | 0 | 0 |
| VENTAS INC | TRUS | 92276F100 |  | 375 | 5933 | SH |  | SOLE | 82 | 5933 | 0 | 0 |
| VENTAS RLTY LTD PARTNERSHIP | BOND | 92277GAZ0 |  | 123 | 104000 | PRN |  | SOLE | 8 | 0 | 0 | 104000 |
| VENTURE GLOBAL INC | COM | 92333F101 |  | 111 | 7100 | SH |  | SOLE | 1 | 7100 | 0 | 0 |
| VENTURE GLOBAL INC | OPT | 92333F101 |  | 153 | 9800 | SH | Put | SOLE | 1 | 9800 | 0 | 0 |
| VENTURE GLOBAL INC | COM | 92333F101 |  | 1558 | 100000 | SH |  | SOLE | 8 | 100000 | 0 | 0 |
| VENTURE GLOBAL INC | OPT | 92333F101 |  | 31771 | 2039200 | SH | Put | SOLE | 8 | 2039200 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 225 | 105397 | SH |  | SOLE | 1 | 105397 | 0 | 0 |
| VEON LTD | ADR | 91822M502 |  | 74 | 1600 | SH |  | DFND | 1 | 0 | 0 | 1600 |
| VERA BRADLEY INC | COM | 92335C106 |  | 58 | 26202 | SH |  | SOLE | 1 | 26202 | 0 | 0 |
| VERA THERAPEUTICS INC | COM | 92337R101 |  | 4448 | 188780 | SH |  | SOLE | 1 | 188780 | 0 | 0 |
| VERA THERAPEUTICS INC | COM | 92337R101 |  | 520 | 22064 | SH |  | SOLE | 8 | 22064 | 0 | 0 |
| VERA THERAPEUTICS INC | COM | 92337R101 |  | 1 | 33 | SH |  | SOLE | 9 | 33 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 8097 | 299555 | SH |  | SOLE | 1 | 299555 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 3 | 102 | SH |  | SOLE | 8 | 102 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 2 | 57 | SH |  | SOLE | 9 | 57 | 0 | 0 |
| VERALTO CORP | COM | 92338C103 |  | 75812 | 750978 | SH |  | SOLE | 1 | 610016 | 140962 | 0 |
| VERALTO CORP | COM | 92338C103 |  | 26 | 259 | SH |  | DFND | 1 | 0 | 0 | 259 |
| VERALTO CORP | COM | 92338C103 |  | 191 | 1887 | SH |  | SOLE | 8 | 1887 | 0 | 0 |
| VERALTO CORP | COM | 92338C103 |  | 25022 | 247857 | SH |  | SOLE | 9 | 247857 | 0 | 0 |
| VERALTO CORP | COM | 92338C103 |  | 1112 | 11018 | SH |  | SOLE | 20 | 0 | 11018 | 0 |
| VERALTO CORP | COM | 92338C103 |  | 1064 | 10535 | SH |  | SOLE | 82 | 0 | 10535 | 0 |
| VERASTEM INC | COM | 92337C203 |  | 804 | 193643 | SH |  | SOLE | 1 | 193643 | 0 | 0 |
| VERDE CLEAN FUELS INC | COM | 923372106 |  | 25 | 7394 | SH |  | SOLE | 1 | 7394 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 6836 | 160675 | SH |  | SOLE | 1 | 160675 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 2 | 51 | SH |  | SOLE | 8 | 51 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 2 | 36 | SH |  | SOLE | 9 | 36 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 4137 | 210291 | SH |  | SOLE | 1 | 210291 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 15 | 764 | SH |  | SOLE | 8 | 764 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 1 | 46 | SH |  | SOLE | 9 | 46 | 0 | 0 |
| VERIS RESIDENTIAL INC | TRUS | 554489104 |  | 6088 | 408824 | SH |  | SOLE | 1 | 408824 | 0 | 0 |
| VERIS RESIDENTIAL INC | TRUS | 554489104 |  | 8 | 533 | SH |  | SOLE | 8 | 533 | 0 | 0 |
| VERIS RESIDENTIAL INC | TRUS | 554489104 |  | 1 | 62 | SH |  | SOLE | 9 | 62 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 84971 | 294219 | SH |  | SOLE | 1 | 294219 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 51 | 177 | SH |  | DFND | 1 | 0 | 0 | 177 |
| VERISIGN INC | COM | 92343E102 |  | 574 | 1987 | SH |  | SOLE | 8 | 1987 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 18582 | 64342 | SH |  | SOLE | 9 | 64342 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 63 | 218 | SH |  | SOLE | 82 | 218 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 3075 | 10647 | SH |  | SOLE | 99 | 10647 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 162984 | 523232 | SH |  | SOLE | 1 | 523232 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1435 | 4609 | SH |  | SOLE | 8 | 4609 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 28720 | 92195 | SH |  | SOLE | 9 | 92195 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 278 | 894 | SH |  | SOLE | 82 | 894 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 4625 | 14849 | SH |  | SOLE | 99 | 14849 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 3210 | 123029 | SH |  | SOLE | 1 | 123029 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 17 | 670 | SH |  | SOLE | 8 | 670 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 71 | 2740 | SH |  | SOLE | 9 | 2740 | 0 | 0 |
| VERITONE INC | COM | 92347M100 |  | 15 | 11535 | SH |  | SOLE | 8 | 11535 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 714 | 16493 | SH |  | DFND | 1 | 0 | 0 | 16493 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 371804 | 8592659 | SH |  | SOLE | 1 | 8592659 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | OPT | 92343V104 |  | 15607 | 360700 | SH | Put | SOLE | 1 | 360700 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | OPT | 92343V104 |  | 6871 | 158800 | SH | Call | SOLE | 1 | 158800 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | OPT | 92343V104 |  | 50921 | 1176800 | SH | Call | SOLE | 8 | 1176800 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | OPT | 92343V104 |  | 27866 | 644000 | SH | Put | SOLE | 8 | 644000 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2047 | 47306 | SH |  | SOLE | 8 | 47306 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 104803 | 2422077 | SH |  | SOLE | 9 | 2422077 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 60366 | 1395106 | SH |  | SOLE | 58 | 1395106 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 375 | 8672 | SH |  | SOLE | 82 | 8672 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 331 | 7652 | SH |  | SOLE | 99 | 7652 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 678 | 93097 | SH |  | SOLE | 9 | 93097 | 0 | 0 |
| VERONA PHARMA PLC | ADR | 925050106 |  | 9974 | 105460 | SH |  | SOLE | 1 | 105460 | 0 | 0 |
| VERONA PHARMA PLC | ADR | 925050106 |  | 487 | 5151 | SH |  | SOLE | 8 | 5151 | 0 | 0 |
| VERRA MOBILITY CORP | COM | 92511U102 |  | 8377 | 329945 | SH |  | SOLE | 1 | 329945 | 0 | 0 |
| VERRA MOBILITY CORP | COM | 92511U102 |  | 4097 | 161308 | SH |  | SOLE | 8 | 161308 | 0 | 0 |
| VERRA MOBILITY CORP | COM | 92511U102 |  | 72 | 2821 | SH |  | SOLE | 9 | 2821 | 0 | 0 |
| VERRICA PHARMACEUTICALS INC | COM | 92511W108 |  | 0 | 16 | SH |  | SOLE | 1 | 16 | 0 | 0 |
| VERSABANK NEW | COM | 92512J106 |  | 32 | 2783 | SH |  | SOLE | 1 | 2783 | 0 | 0 |
| VERTEX INC | COM | 92538J106 |  | 24133 | 682969 | SH |  | SOLE | 1 | 682969 | 0 | 0 |
| VERTEX INC | BOND | 92538JAB2 |  | 4625 | 3916000 | PRN |  | SOLE | 8 | 0 | 0 | 3916000 |
| VERTEX INC | COM | 92538J106 |  | 2 | 49 | SH |  | SOLE | 9 | 49 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 291775 | 655377 | SH |  | SOLE | 1 | 655377 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | OPT | 92532F100 |  | 1781 | 4000 | SH | Put | SOLE | 1 | 4000 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 28 | 62 | SH |  | DFND | 1 | 0 | 0 | 62 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2396 | 5380 | SH |  | SOLE | 8 | 5380 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 59152 | 132868 | SH |  | SOLE | 9 | 132868 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 11009 | 24729 | SH |  | SOLE | 58 | 24729 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 461 | 1035 | SH |  | SOLE | 82 | 1035 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1552 | 3486 | SH |  | SOLE | 99 | 3486 | 0 | 0 |
| VERTICAL AEROSPACE LTD | COM | G9471C206 |  | 22 | 3200 | SH |  | SOLE | 1 | 3200 | 0 | 0 |
| VERTIV HOLDINGS CO | COM | 92537N108 |  | 38281 | 298125 | SH |  | SOLE | 1 | 298125 | 0 | 0 |
| VERTIV HOLDINGS CO | OPT | 92537N108 |  | 397930 | 3098900 | SH | Call | SOLE | 8 | 3098900 | 0 | 0 |
| VERTIV HOLDINGS CO | OPT | 92537N108 |  | 400845 | 3121600 | SH | Put | SOLE | 8 | 3121600 | 0 | 0 |
| VERTIV HOLDINGS CO | COM | 92537N108 |  | 7378 | 57457 | SH |  | SOLE | 8 | 57457 | 0 | 0 |
| VERTIV HOLDINGS CO | COM | 92537N108 |  | 17178 | 133768 | SH |  | SOLE | 9 | 133768 | 0 | 0 |
| VERTIV HOLDINGS CO | COM | 92537N108 |  | 50 | 387 | SH |  | SOLE | 82 | 387 | 0 | 0 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 3387 | 301499 | SH |  | SOLE | 1 | 301499 | 0 | 0 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 1 | 57 | SH |  | SOLE | 8 | 57 | 0 | 0 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 0 | 43 | SH |  | SOLE | 9 | 43 | 0 | 0 |
| VESTIS CORPORATION | COM | 29430C102 |  | 1651 | 288112 | SH |  | SOLE | 1 | 288112 | 0 | 0 |
| VESTIS CORPORATION | COM | 29430C102 |  | 0 | 1 | SH |  | SOLE | 8 | 1 | 0 | 0 |
| VESTIS CORPORATION | COM | 29430C102 |  | 0 | 87 | SH |  | SOLE | 9 | 87 | 0 | 0 |
| VIANT TECHNOLOGY INC | COM | 92557A101 |  | 564 | 42655 | SH |  | SOLE | 1 | 42655 | 0 | 0 |
| VIANT TECHNOLOGY INC | COM | 92557A101 |  | 6 | 462 | SH |  | SOLE | 8 | 462 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 3067 | 210072 | SH |  | SOLE | 1 | 210072 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 139 | 9500 | SH |  | SOLE | 8 | 9500 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 1 | 66 | SH |  | SOLE | 9 | 66 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 17 | 1928 | SH |  | DFND | 1 | 0 | 0 | 1928 |
| VIATRIS INC | COM | 92556V106 |  | 45032 | 5042677 | SH |  | SOLE | 1 | 5042677 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 301 | 33722 | SH |  | SOLE | 8 | 33722 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 3990 | 446899 | SH |  | SOLE | 9 | 446899 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 56 | 6318 | SH |  | DFND | 20 | 0 | 0 | 6318 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 8808 | 874678 | SH |  | SOLE | 1 | 874678 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 26 | 2579 | SH |  | SOLE | 8 | 2579 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 19 | 1834 | SH |  | SOLE | 9 | 1834 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 124 | 12348 | SH |  | SOLE | 99 | 12348 | 0 | 0 |
| VICI PPTYS INC | TRUS | 925652109 |  | 100047 | 3068949 | SH |  | SOLE | 1 | 3068949 | 0 | 0 |
| VICI PPTYS INC | OPT | 925652109 |  | 6517 | 199900 | SH | Call | SOLE | 8 | 199900 | 0 | 0 |
| VICI PPTYS INC | TRUS | 925652109 |  | 249 | 7639 | SH |  | SOLE | 8 | 7639 | 0 | 0 |
| VICI PPTYS INC | TRUS | 925652109 |  | 20008 | 613728 | SH |  | SOLE | 9 | 613728 | 0 | 0 |
| VICI PPTYS INC | TRUS | 925652109 |  | 96 | 2959 | SH |  | SOLE | 82 | 2959 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 2088 | 46016 | SH |  | SOLE | 1 | 46016 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 15 | 338 | SH |  | SOLE | 8 | 338 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 1 | 17 | SH |  | SOLE | 9 | 17 | 0 | 0 |
| VICTORIAS SECRET AND CO | COM | 926400102 |  | 5880 | 317535 | SH |  | SOLE | 1 | 317535 | 0 | 0 |
| VICTORIAS SECRET AND CO | COM | 926400102 |  | 176 | 9532 | SH |  | SOLE | 8 | 9532 | 0 | 0 |
| VICTORIAS SECRET AND CO | OPT | 926400102 |  | 463 | 25000 | SH | Call | SOLE | 8 | 25000 | 0 | 0 |
| VICTORIAS SECRET AND CO | COM | 926400102 |  | 44 | 2347 | SH |  | SOLE | 9 | 2347 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM | 92645B103 |  | 6132 | 96302 | SH |  | SOLE | 1 | 96302 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM | 92645B103 |  | 2 | 31 | SH |  | SOLE | 9 | 31 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 993 | 143595 | SH |  | SOLE | 1 | 143595 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 3 | 461 | SH |  | SOLE | 8 | 461 | 0 | 0 |
| VIKING HOLDINGS LTD | COM | G93A5A101 |  | 6729 | 126270 | SH |  | SOLE | 1 | 126270 | 0 | 0 |
| VIKING HOLDINGS LTD | COM | G93A5A101 |  | 1 | 19 | SH |  | SOLE | 8 | 19 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 5819 | 219599 | SH |  | SOLE | 1 | 219599 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 51 | 1926 | SH |  | DFND | 1 | 0 | 0 | 1926 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 202 | 7615 | SH |  | SOLE | 8 | 7615 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 55 | 2060 | SH |  | SOLE | 9 | 2060 | 0 | 0 |
| VILLAGE SUPER MKT INC | COM | 927107409 |  | 589 | 15300 | SH |  | SOLE | 1 | 15300 | 0 | 0 |
| VIMEO INC | COM | 92719V100 |  | 1202 | 297660 | SH |  | SOLE | 1 | 297660 | 0 | 0 |
| VIMEO INC | COM | 92719V100 |  | 0 | 110 | SH |  | SOLE | 9 | 110 | 0 | 0 |
| VIOMI TECHNOLOGY CO LTD | ADR | 92762J103 |  | 108 | 80169 | SH |  | SOLE | 1 | 80169 | 0 | 0 |
| VIPER ENERGY INC | COM | 927959106 |  | 2715 | 71176 | SH |  | SOLE | 1 | 71176 | 0 | 0 |
| VIPER ENERGY INC | COM | 927959106 |  | 81 | 2115 | SH |  | SOLE | 8 | 2115 | 0 | 0 |
| VIPER ENERGY INC | COM | 927959106 |  | 4 | 94 | SH |  | SOLE | 9 | 94 | 0 | 0 |
| VIPSHOP HLDGS LTD | ADR | 92763W103 |  | 406 | 26983 | SH |  | SOLE | 1 | 26983 | 0 | 0 |
| VIPSHOP HLDGS LTD | ADR | 92763W103 |  | 4658 | 309499 | SH |  | SOLE | 9 | 309499 | 0 | 0 |
| VIPSHOP HLDGS LTD | ADR | 92763W103 |  | 141 | 9394 | SH |  | SOLE | 99 | 9394 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 2380 | 472176 | SH |  | SOLE | 1 | 472176 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 7 | 1416 | SH |  | SOLE | 8 | 1416 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 0 | 66 | SH |  | SOLE | 9 | 66 | 0 | 0 |
| VIRCO MFG CO | COM | 927651109 |  | 146 | 18361 | SH |  | SOLE | 1 | 18361 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K403 |  | 28 | 10324 | SH |  | SOLE | 1 | 10324 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | OPT | 92766K403 |  | 38 | 14000 | SH | Call | SOLE | 8 | 14000 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K403 |  | 0 | 100 | SH |  | SOLE | 8 | 100 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K403 |  | 2 | 761 | SH |  | DFND | 20 | 0 | 0 | 761 |
| VIRGINIA NATL BANKSHARES COR | COM | 928031103 |  | 292 | 7905 | SH |  | SOLE | 1 | 7905 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 3027 | 216548 | SH |  | SOLE | 1 | 216548 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 203 | 14515 | SH |  | SOLE | 8 | 14515 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 1 | 41 | SH |  | SOLE | 9 | 41 | 0 | 0 |
| VIRNETX HLDG CORP | COM | 92823T207 |  | 0 | 4 | SH |  | SOLE | 8 | 4 | 0 | 0 |
| VIRTRA INC | COM | 92827K301 |  | 0 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| VIRTU FINL INC | COM | 928254101 |  | 4991 | 111426 | SH |  | SOLE | 1 | 111426 | 0 | 0 |
| VIRTU FINL INC | COM | 928254101 |  | 41 | 911 | SH |  | SOLE | 8 | 911 | 0 | 0 |
| VIRTU FINL INC | COM | 928254101 |  | 33 | 726 | SH |  | SOLE | 9 | 726 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 2805 | 15458 | SH |  | SOLE | 1 | 15458 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 21 | 119 | SH |  | SOLE | 8 | 119 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 1 | 5 | SH |  | SOLE | 9 | 5 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 2073219 | 5839233 | SH |  | SOLE | 1 | 4459840 | 1379393 | 0 |
| VISA INC | OPT | 92826C839 |  | 13421 | 37800 | SH | Put | SOLE | 1 | 37800 | 0 | 0 |
| VISA INC | OPT | 92826C839 |  | 10119 | 28500 | SH | Call | SOLE | 1 | 28500 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 3059 | 8616 | SH |  | DFND | 1 | 0 | 0 | 8616 |
| VISA INC | COM | 92826C839 |  | 4685 | 13194 | SH |  | SOLE | 8 | 13194 | 0 | 0 |
| VISA INC | OPT | 92826C839 |  | 4793 | 13500 | SH | Call | SOLE | 8 | 13500 | 0 | 0 |
| VISA INC | OPT | 92826C839 |  | 4793 | 13500 | SH | Put | SOLE | 8 | 13500 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 590996 | 1664544 | SH |  | SOLE | 9 | 1664544 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 51348 | 144623 | SH |  | SOLE | 20 | 0 | 144623 | 0 |
| VISA INC | COM | 92826C839 |  | 7483 | 21075 | SH |  | DFND | 20 | 0 | 0 | 21075 |
| VISA INC | COM | 92826C839 |  | 32641 | 91933 | SH |  | SOLE | 82 | 7933 | 84000 | 0 |
| VISA INC | COM | 92826C839 |  | 82362 | 231972 | SH |  | SOLE | 99 | 131536 | 100436 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 3564 | 224490 | SH |  | SOLE | 1 | 224490 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | BOND | 928298AR9 |  | 4658 | 5170000 | PRN |  | SOLE | 8 | 0 | 0 | 5170000 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 81 | 5083 | SH |  | SOLE | 8 | 5083 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 1 | 82 | SH |  | SOLE | 9 | 82 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 568 | 20212 | SH |  | SOLE | 1 | 20212 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | ADR | 92837L109 |  | 1213 | 25379 | SH |  | SOLE | 1 | 25379 | 0 | 0 |
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 |  | 0 | 1 | SH |  | SOLE | 8 | 1 | 0 | 0 |
| VISTEON CORP | COM | 92839U206 |  | 14084 | 150959 | SH |  | SOLE | 1 | 150959 | 0 | 0 |
| VISTEON CORP | COM | 92839U206 |  | 37 | 396 | SH |  | SOLE | 8 | 396 | 0 | 0 |
| VISTEON CORP | COM | 92839U206 |  | 2 | 20 | SH |  | SOLE | 9 | 20 | 0 | 0 |
| VISTRA CORP | OPT | 92840M102 |  | 24594 | 126900 | SH | Put | SOLE | 1 | 126900 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 58 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| VISTRA CORP | COM | 92840M102 |  | 144868 | 747479 | SH |  | SOLE | 1 | 747479 | 0 | 0 |
| VISTRA CORP | OPT | 92840M102 |  | 1686 | 8700 | SH | Call | SOLE | 1 | 8700 | 0 | 0 |
| VISTRA CORP | OPT | 92840M102 |  | 104134 | 537300 | SH | Call | SOLE | 8 | 537300 | 0 | 0 |
| VISTRA CORP | OPT | 92840M102 |  | 128302 | 662000 | SH | Put | SOLE | 8 | 662000 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 272 | 1407 | SH |  | SOLE | 8 | 1407 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 40683 | 209913 | SH |  | SOLE | 9 | 209913 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 170 | 877 | SH |  | SOLE | 82 | 877 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 2832 | 78444 | SH |  | SOLE | 1 | 78444 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 26 | 712 | SH |  | SOLE | 8 | 712 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 1 | 29 | SH |  | SOLE | 9 | 29 | 0 | 0 |
| VITAL ENERGY INC | COM | 516806205 |  | 7573 | 470576 | SH |  | SOLE | 1 | 470576 | 0 | 0 |
| VITAL ENERGY INC | COM | 516806205 |  | 57 | 3531 | SH |  | SOLE | 8 | 3531 | 0 | 0 |
| VITAL ENERGY INC | COM | 516806205 |  | 0 | 21 | SH |  | SOLE | 9 | 21 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 3535 | 91797 | SH |  | SOLE | 1 | 91797 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 22 | 575 | SH |  | SOLE | 8 | 575 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 1 | 24 | SH |  | SOLE | 9 | 24 | 0 | 0 |
| VITESSE ENERGY INC | COM | 92852X103 |  | 1225 | 55465 | SH |  | SOLE | 1 | 55465 | 0 | 0 |
| VITESSE ENERGY INC | COM | 92852X103 |  | 0 | 21 | SH |  | SOLE | 9 | 21 | 0 | 0 |
| VIVID SEATS INC | COM | 92854T100 |  | 187 | 110659 | SH |  | SOLE | 1 | 110659 | 0 | 0 |
| VIVID SEATS INC | COM | 92854T100 |  | 10 | 5800 | SH |  | SOLE | 8 | 5800 | 0 | 0 |
| VIVID SEATS INC | COM | 92854T100 |  | 0 | 40 | SH |  | SOLE | 9 | 40 | 0 | 0 |
| VNET GROUP INC | ADR | 90138A103 |  | 3349 | 485481 | SH |  | SOLE | 1 | 485481 | 0 | 0 |
| VOLCON INC | COM | 92864V608 |  | 0 | 18 | SH |  | SOLE | 8 | 18 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 3 | 78 | SH |  | DFND | 1 | 0 | 0 | 78 |
| VONTIER CORPORATION | COM | 928881101 |  | 4944 | 133991 | SH |  | SOLE | 1 | 133991 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 52 | 1395 | SH |  | SOLE | 8 | 1395 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 37 | 1011 | SH |  | SOLE | 9 | 1011 | 0 | 0 |
| VORNADO RLTY TR | TRUS | 929042109 |  | 11526 | 301444 | SH |  | SOLE | 1 | 301444 | 0 | 0 |
| VORNADO RLTY TR | TRUS | 929042109 |  | 40 | 1045 | SH |  | SOLE | 8 | 1045 | 0 | 0 |
| VORNADO RLTY TR | TRUS | 929042109 |  | 123 | 3213 | SH |  | SOLE | 9 | 3213 | 0 | 0 |
| VOX ROYALTY CORP | COM | 92919F103 |  | 235 | 74529 | SH |  | SOLE | 1 | 74529 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 12296 | 173179 | SH |  | SOLE | 1 | 173179 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 5 | 68 | SH |  | SOLE | 8 | 68 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 5 | 71 | SH |  | SOLE | 9 | 71 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 534 | 171420 | SH |  | SOLE | 1 | 171420 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 1 | 411 | SH |  | SOLE | 8 | 411 | 0 | 0 |
| VROOM INC | COM | 92918V307 |  | 55 | 1934 | SH |  | SOLE | 1 | 1934 | 0 | 0 |
| VS TRUST | FUND | 92891H606 |  | 462 | 20620 | SH |  | SOLE | 1 | 20620 | 0 | 0 |
| VS TRUST | FUND | 92891H101 |  | 113 | 7300 | SH |  | SOLE | 1 | 7300 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 5149 | 39311 | SH |  | SOLE | 1 | 39311 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 27 | 208 | SH |  | SOLE | 8 | 208 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 148 | 1133 | SH |  | SOLE | 9 | 1133 | 0 | 0 |
| VTEX | COM | G9470A102 |  | 673 | 101911 | SH |  | SOLE | 1 | 101911 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 114916 | 440602 | SH |  | SOLE | 1 | 440602 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 2115 | 8109 | SH |  | SOLE | 8 | 8109 | 0 | 0 |
| VULCAN MATLS CO | OPT | 929160109 |  | 522 | 2000 | SH | Put | SOLE | 8 | 2000 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 42840 | 164250 | SH |  | SOLE | 9 | 164250 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 98 | 374 | SH |  | SOLE | 82 | 374 | 0 | 0 |
| VUZIX CORP | COM | 92921W300 |  | 329 | 112537 | SH |  | SOLE | 1 | 112537 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 274 | 166339 | SH |  | SOLE | 1 | 166339 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 2 | 1401 | SH |  | SOLE | 8 | 1401 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 820 | 77081 | SH |  | SOLE | 1 | 77081 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 12 | 1151 | SH |  | SOLE | 8 | 1151 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 0 | 32 | SH |  | SOLE | 9 | 32 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 19 | 91 | SH |  | DFND | 1 | 0 | 0 | 91 |
| WABTEC | COM | 929740108 |  | 83941 | 400960 | SH |  | SOLE | 1 | 400960 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 237 | 1132 | SH |  | SOLE | 8 | 1132 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 45367 | 216705 | SH |  | SOLE | 9 | 216705 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 6 | 27 | SH |  | DFND | 20 | 0 | 0 | 27 |
| WABTEC | COM | 929740108 |  | 54 | 259 | SH |  | SOLE | 82 | 259 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 5634 | 192400 | SH |  | SOLE | 1 | 192400 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 46 | 1570 | SH |  | SOLE | 8 | 1570 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 2 | 60 | SH |  | SOLE | 9 | 60 | 0 | 0 |
| WAG GROUP CO | WARR | 93042P117 |  | 3 | 170301 | SH |  | SOLE | 8 | 170301 | 0 | 0 |
| WALDENCAST PLC | COM | G9503X103 |  | 181 | 74032 | SH |  | SOLE | 1 | 74032 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 30281 | 2637608 | SH |  | SOLE | 1 | 2637608 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 15 | 1298 | SH |  | DFND | 1 | 0 | 0 | 1298 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 2707 | 235811 | SH |  | SOLE | 8 | 235811 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | OPT | 931427108 |  | 11480 | 1000000 | SH | Put | SOLE | 8 | 1000000 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 3355 | 292241 | SH |  | SOLE | 9 | 292241 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 5046 | 71605 | SH |  | SOLE | 1 | 71605 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 2 | 25 | SH |  | SOLE | 9 | 25 | 0 | 0 |
| WALMART INC | OPT | 931142103 |  | 6776 | 69300 | SH | Put | SOLE | 1 | 69300 | 0 | 0 |
| WALMART INC | OPT | 931142103 |  | 385254 | 3940000 | SH | Call | SOLE | 1 | 3940000 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 510380 | 5219684 | SH |  | SOLE | 1 | 5219684 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1242 | 12707 | SH |  | DFND | 1 | 0 | 0 | 12707 |
| WALMART INC | COM | 931142103 |  | 14183 | 145050 | SH |  | SOLE | 8 | 145050 | 0 | 0 |
| WALMART INC | OPT | 931142103 |  | 14667 | 150000 | SH | Call | SOLE | 8 | 150000 | 0 | 0 |
| WALMART INC | OPT | 931142103 |  | 140774 | 1439700 | SH | Put | SOLE | 8 | 1439700 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 221112 | 2261322 | SH |  | SOLE | 9 | 2261322 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 59 | 604 | SH |  | DFND | 20 | 0 | 0 | 604 |
| WALMART INC | COM | 931142103 |  | 1639 | 16758 | SH |  | SOLE | 82 | 16758 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2756 | 28183 | SH |  | SOLE | 99 | 28183 | 0 | 0 |
| WARBY PARKER INC | COM | 93403J106 |  | 4743 | 216287 | SH |  | SOLE | 1 | 216287 | 0 | 0 |
| WARBY PARKER INC | COM | 93403J106 |  | 320 | 14611 | SH |  | SOLE | 8 | 14611 | 0 | 0 |
| WARBY PARKER INC | OPT | 93403J106 |  | 1316 | 60000 | SH | Put | SOLE | 8 | 60000 | 0 | 0 |
| WARBY PARKER INC | COM | 93403J106 |  | 1 | 64 | SH |  | SOLE | 9 | 64 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM | 934423104 |  | 91817 | 8011952 | SH |  | DFND | 1 | 0 | 0 | 8011952 |
| WARNER BROS DISCOVERY INC | COM | 934423104 |  | 142869 | 12466743 | SH |  | SOLE | 1 | 12466743 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM | 934423104 |  | 7145 | 623489 | SH |  | SOLE | 8 | 623489 | 0 | 0 |
| WARNER BROS DISCOVERY INC | OPT | 934423104 |  | 5730 | 500000 | SH | Call | SOLE | 8 | 500000 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM | 934423104 |  | 15821 | 1380518 | SH |  | SOLE | 9 | 1380518 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM | 934423104 |  | 194 | 16962 | SH |  | DFND | 20 | 0 | 0 | 16962 |
| WARNER BROS DISCOVERY INC | COM | 934423104 |  | 69 | 6055 | SH |  | SOLE | 82 | 6055 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM | 934550203 |  | 957 | 35130 | SH |  | SOLE | 1 | 35130 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM | 934550203 |  | 26 | 961 | SH |  | SOLE | 8 | 961 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 4523 | 98684 | SH |  | SOLE | 1 | 98684 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 73 | 1585 | SH |  | SOLE | 8 | 1585 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 2 | 39 | SH |  | SOLE | 9 | 39 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 19 | 422 | SH |  | SOLE | 99 | 422 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 1831 | 64738 | SH |  | SOLE | 1 | 64738 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 6 | 221 | SH |  | SOLE | 8 | 221 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 0 | 14 | SH |  | SOLE | 9 | 14 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 26245 | 140558 | SH |  | SOLE | 1 | 140558 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 8 | 43 | SH |  | SOLE | 8 | 43 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 19894 | 106545 | SH |  | SOLE | 9 | 106545 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 464 | 2484 | SH |  | SOLE | 82 | 2484 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 387128 | 1691855 | SH |  | SOLE | 1 | 656675 | 1035180 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 629 | 2750 | SH |  | DFND | 1 | 0 | 0 | 2750 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 968 | 4228 | SH |  | SOLE | 8 | 4228 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 57340 | 250588 | SH |  | SOLE | 9 | 250588 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 90 | 395 | SH |  | DFND | 20 | 0 | 0 | 395 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 26524 | 115917 | SH |  | SOLE | 20 | 0 | 115917 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 14859 | 64937 | SH |  | SOLE | 82 | 851 | 64086 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 38926 | 170112 | SH |  | SOLE | 99 | 89850 | 80262 | 0 |
| WATERS CORP | COM | 941848103 |  | 61255 | 175497 | SH |  | SOLE | 1 | 175497 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 264 | 757 | SH |  | SOLE | 8 | 757 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 12415 | 35573 | SH |  | SOLE | 9 | 35573 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 54 | 154 | SH |  | SOLE | 82 | 154 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 1589 | 4552 | SH |  | SOLE | 99 | 4552 | 0 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 531 | 38439 | SH |  | SOLE | 1 | 38439 | 0 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 1 | 91 | SH |  | SOLE | 8 | 91 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 81563 | 184687 | SH |  | SOLE | 1 | 184687 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 3974 | 9000 | SH |  | SOLE | 9 | 9000 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 219 | 495 | SH |  | SOLE | 82 | 495 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 416 | 942 | SH |  | SOLE | 99 | 942 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | COM | 942749102 |  | 15099 | 61407 | SH |  | SOLE | 1 | 61407 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | COM | 942749102 |  | 36 | 150 | SH |  | SOLE | 8 | 150 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | COM | 942749102 |  | 5 | 20 | SH |  | SOLE | 9 | 20 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | COM | Y95308105 |  | 3725 | 573114 | SH |  | SOLE | 1 | 573114 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | COM | Y95308105 |  | 0 | 73 | SH |  | SOLE | 9 | 73 | 0 | 0 |
| WAYFAIR INC | COM | 94419L101 |  | 39172 | 765991 | SH |  | SOLE | 1 | 765991 | 0 | 0 |
| WAYFAIR INC | OPT | 94419L101 |  | 17900 | 350000 | SH | Call | SOLE | 1 | 350000 | 0 | 0 |
| WAYFAIR INC | BOND | 94419LAP6 |  | 2 | 2000 | PRN |  | SOLE | 8 | 0 | 0 | 2000 |
| WAYFAIR INC | OPT | 94419L101 |  | 13296 | 260000 | SH | Call | SOLE | 8 | 260000 | 0 | 0 |
| WAYFAIR INC | BOND | 94419LAR2 |  | 221 | 163000 | PRN |  | SOLE | 8 | 0 | 0 | 163000 |
| WAYFAIR INC | BOND | 94419LAM3 |  | 1 | 1000 | PRN |  | SOLE | 8 | 0 | 0 | 1000 |
| WAYFAIR INC | OPT | 94419L101 |  | 39265 | 767800 | SH | Put | SOLE | 8 | 767800 | 0 | 0 |
| WAYFAIR INC | BOND | 94419LAF8 |  | 351 | 373000 | PRN |  | SOLE | 8 | 0 | 0 | 373000 |
| WAYFAIR INC | COM | 94419L101 |  | 125 | 2443 | SH |  | SOLE | 8 | 2443 | 0 | 0 |
| WAYFAIR INC | COM | 94419L101 |  | 75 | 1459 | SH |  | SOLE | 9 | 1459 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 7366 | 180235 | SH |  | SOLE | 1 | 180235 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 2 | 54 | SH |  | SOLE | 8 | 54 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 2 | 51 | SH |  | SOLE | 9 | 51 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 16191 | 70984 | SH |  | SOLE | 1 | 70984 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 96 | 422 | SH |  | SOLE | 8 | 422 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 2 | 10 | SH |  | SOLE | 9 | 10 | 0 | 0 |
| WEATHERFORD INTL PLC | COM | G48833118 |  | 1603 | 31867 | SH |  | SOLE | 1 | 31867 | 0 | 0 |
| WEATHERFORD INTL PLC | COM | G48833118 |  | 259 | 5163 | SH |  | SOLE | 8 | 5163 | 0 | 0 |
| WEATHERFORD INTL PLC | COM | G48833118 |  | 98 | 1935 | SH |  | SOLE | 9 | 1935 | 0 | 0 |
| WEATHERFORD INTL PLC | COM | G48833118 |  | 6 | 118 | SH |  | DFND | 20 | 0 | 0 | 118 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 1105 | 132847 | SH |  | SOLE | 1 | 132847 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 0 | 32 | SH |  | SOLE | 9 | 32 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 8207 | 150314 | SH |  | SOLE | 1 | 150314 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 135 | 2472 | SH |  | SOLE | 8 | 2472 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 357 | 6537 | SH |  | SOLE | 9 | 6537 | 0 | 0 |
| WEBTOON ENTMT INC | COM | 94845U105 |  | 329 | 36124 | SH |  | SOLE | 1 | 36124 | 0 | 0 |
| WEBULL CORP | COM | G9572D103 |  | 952 | 79565 | SH |  | SOLE | 8 | 79565 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 77352 | 742338 | SH |  | SOLE | 1 | 742338 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 352 | 3374 | SH |  | SOLE | 8 | 3374 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 26858 | 257744 | SH |  | SOLE | 9 | 257744 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 58 | 554 | SH |  | SOLE | 82 | 554 | 0 | 0 |
| WEIBO CORP | ADR | 948596101 |  | 10 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| WEIBO CORP | ADR | 948596101 |  | 1458 | 152969 | SH |  | SOLE | 1 | 152969 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 2260 | 31163 | SH |  | SOLE | 1 | 31163 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 16 | 214 | SH |  | SOLE | 8 | 214 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 9 | 120 | SH |  | SOLE | 9 | 120 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 280 | 3500 | SH |  | DFND | 1 | 0 | 0 | 3500 |
| WELLS FARGO CO NEW | OPT | 949746101 |  | 46702 | 582900 | SH | Put | SOLE | 1 | 582900 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 421130 | 5256239 | SH |  | SOLE | 1 | 5256239 | 0 | 0 |
| WELLS FARGO CO NEW | OPT | 949746101 |  | 9062 | 113100 | SH | Call | SOLE | 1 | 113100 | 0 | 0 |
| WELLS FARGO CO NEW | OPT | 949746101 |  | 118177 | 1475000 | SH | Put | SOLE | 8 | 1475000 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 4961 | 61905 | SH |  | SOLE | 8 | 61905 | 0 | 0 |
| WELLS FARGO CO NEW | OPT | 949746101 |  | 34932 | 436000 | SH | Call | SOLE | 8 | 436000 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 234264 | 2923894 | SH |  | SOLE | 9 | 2923894 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 3120 | 38941 | SH |  | DFND | 20 | 0 | 0 | 38941 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 87264 | 1089163 | SH |  | SOLE | 58 | 1089163 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1162 | 14505 | SH |  | SOLE | 82 | 14505 | 0 | 0 |
| WELLTOWER INC | TRUS | 95040Q104 |  | 105776 | 688064 | SH |  | SOLE | 1 | 688064 | 0 | 0 |
| WELLTOWER INC | TRUS | 95040Q104 |  | 268 | 1742 | SH |  | SOLE | 8 | 1742 | 0 | 0 |
| WELLTOWER INC | TRUS | 95040Q104 |  | 61187 | 398014 | SH |  | SOLE | 9 | 398014 | 0 | 0 |
| WELLTOWER INC | TRUS | 95040Q104 |  | 81262 | 528600 | SH |  | SOLE | 58 | 528600 | 0 | 0 |
| WELLTOWER INC | TRUS | 95040Q104 |  | 413 | 2685 | SH |  | SOLE | 82 | 2685 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 2231 | 195352 | SH |  | SOLE | 1 | 195352 | 0 | 0 |
| WENDYS CO | OPT | 95058W100 |  | 11415 | 999600 | SH | Put | SOLE | 8 | 999600 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 806 | 70600 | SH |  | SOLE | 8 | 70600 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 192 | 16809 | SH |  | SOLE | 9 | 16809 | 0 | 0 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 |  | 14 | 13236 | SH |  | SOLE | 1 | 13236 | 0 | 0 |
| WERIDE INC | ADR | 950915108 |  | 350 | 44423 | SH |  | SOLE | 1 | 44423 | 0 | 0 |
| WERIDE INC | ADR | 950915108 |  | 3940 | 500000 | SH |  | DFND | 20 | 0 | 0 | 500000 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 13697 | 500613 | SH |  | SOLE | 1 | 500613 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 20 | 727 | SH |  | SOLE | 8 | 727 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 1 | 46 | SH |  | SOLE | 9 | 46 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 11118 | 351529 | SH |  | SOLE | 1 | 351529 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 37 | 1170 | SH |  | SOLE | 9 | 1170 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 5691 | 30727 | SH |  | SOLE | 1 | 30727 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 4862 | 26254 | SH |  | SOLE | 8 | 26254 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 347 | 1871 | SH |  | SOLE | 9 | 1871 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 1057 | 5710 | SH |  | SOLE | 99 | 5710 | 0 | 0 |
| WEST BANCORPORATION INC | COM | 95123P106 |  | 476 | 24230 | SH |  | SOLE | 1 | 24230 | 0 | 0 |
| WEST BANCORPORATION INC | COM | 95123P106 |  | 9 | 506 | SH |  | SOLE | 8 | 506 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 1017 | 13864 | SH |  | SOLE | 1 | 13864 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 33 | 450 | SH |  | DFND | 1 | 0 | 0 | 450 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 290 | 3962 | SH |  | SOLE | 9 | 3962 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 31130 | 142277 | SH |  | SOLE | 1 | 142277 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 767 | 3506 | SH |  | SOLE | 8 | 3506 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 11552 | 52798 | SH |  | SOLE | 9 | 52798 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 220 | 1007 | SH |  | SOLE | 82 | 1007 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 2867 | 59185 | SH |  | SOLE | 1 | 59185 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 9 | 177 | SH |  | SOLE | 8 | 177 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 1 | 20 | SH |  | SOLE | 9 | 20 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 14578 | 186958 | SH |  | SOLE | 1 | 186958 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 149 | 1918 | SH |  | SOLE | 8 | 1918 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 93 | 1193 | SH |  | SOLE | 9 | 1193 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 195 | 2506 | SH |  | SOLE | 99 | 2506 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 42519 | 664460 | SH |  | SOLE | 1 | 664460 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 7500 | 117206 | SH |  | SOLE | 8 | 117206 | 0 | 0 |
| WESTERN DIGITAL CORP | BOND | 958102AT2 |  | 949 | 528000 | PRN |  | SOLE | 8 | 0 | 0 | 528000 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 12830 | 200510 | SH |  | SOLE | 9 | 200510 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 68 | 1066 | SH |  | SOLE | 82 | 1066 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM | 958669103 |  | 36189 | 935137 | SH |  | SOLE | 1 | 935137 | 0 | 0 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 |  | 605 | 65616 | SH |  | SOLE | 1 | 65616 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 3288 | 390467 | SH |  | SOLE | 1 | 390467 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 275 | 32494 | SH |  | SOLE | 8 | 32494 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 218 | 25954 | SH |  | SOLE | 9 | 25954 | 0 | 0 |
| WESTLAKE CHEM PARTNERS LP | COM | 960417103 |  | 3 | 122 | SH |  | SOLE | 1 | 122 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 5103 | 67195 | SH |  | SOLE | 1 | 67195 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 105 | 1386 | SH |  | SOLE | 8 | 1386 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 186 | 2458 | SH |  | SOLE | 9 | 2458 | 0 | 0 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 406 | 70840 | SH |  | SOLE | 1 | 70840 | 0 | 0 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 0 | 28 | SH |  | SOLE | 9 | 28 | 0 | 0 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 |  | 231 | 14794 | SH |  | SOLE | 1 | 14794 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 42225 | 287460 | SH |  | SOLE | 1 | 287460 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 289 | 1971 | SH |  | SOLE | 8 | 1971 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 79 | 534 | SH |  | SOLE | 9 | 534 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 162 | 1104 | SH |  | SOLE | 99 | 1104 | 0 | 0 |
| WEYCO GROUP INC | COM | 962149100 |  | 346 | 10451 | SH |  | SOLE | 1 | 10451 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | TRUS | 962166104 |  | 24559 | 955971 | SH |  | SOLE | 1 | 955971 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | TRUS | 962166104 |  | 119 | 4614 | SH |  | SOLE | 8 | 4614 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | TRUS | 962166104 |  | 10983 | 427546 | SH |  | SOLE | 9 | 427546 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | TRUS | 962166104 |  | 49 | 1914 | SH |  | SOLE | 82 | 1914 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 56909 | 633726 | SH |  | SOLE | 1 | 633726 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | OPT | 962879102 |  | 26940 | 300000 | SH | Put | SOLE | 1 | 300000 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 113 | 1259 | SH |  | SOLE | 8 | 1259 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 35884 | 399587 | SH |  | SOLE | 9 | 399587 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM | 96328L205 |  | 4 | 3302 | SH |  | SOLE | 1 | 3302 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM | 96328L205 |  | 0 | 312 | SH |  | SOLE | 8 | 312 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 5 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| WHIRLPOOL CORP | COM | 963320106 |  | 5866 | 57839 | SH |  | SOLE | 1 | 57839 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 11010 | 108552 | SH |  | SOLE | 8 | 108552 | 0 | 0 |
| WHIRLPOOL CORP | OPT | 963320106 |  | 20284 | 200000 | SH | Put | SOLE | 8 | 200000 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 280 | 2767 | SH |  | SOLE | 9 | 2767 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 5191 | 2891 | SH |  | SOLE | 1 | 2891 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 4 | 2 | SH |  | SOLE | 9 | 2 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 880 | 490 | SH |  | SOLE | 99 | 490 | 0 | 0 |
| WHITESTONE REIT | TRUS | 966084204 |  | 2431 | 194728 | SH |  | SOLE | 1 | 194728 | 0 | 0 |
| WHITESTONE REIT | TRUS | 966084204 |  | 29 | 2324 | SH |  | SOLE | 8 | 2324 | 0 | 0 |
| WHITESTONE REIT | TRUS | 966084204 |  | 0 | 32 | SH |  | SOLE | 9 | 32 | 0 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 489 | 120464 | SH |  | SOLE | 1 | 120464 | 0 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 2 | 422 | SH |  | SOLE | 8 | 422 | 0 | 0 |
| WILEY JOHN  SONS INC | COM | 968223206 |  | 3884 | 87033 | SH |  | SOLE | 1 | 87033 | 0 | 0 |
| WILEY JOHN  SONS INC | COM | 968223206 |  | 49 | 1098 | SH |  | SOLE | 8 | 1098 | 0 | 0 |
| WILEY JOHN  SONS INC | COM | 968223206 |  | 1 | 32 | SH |  | SOLE | 9 | 32 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 2041 | 32665 | SH |  | SOLE | 1 | 32665 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 157 | 2493 | SH |  | DFND | 1 | 0 | 0 | 2493 |
| WILLIAMS COS INC | COM | 969457100 |  | 148152 | 2358706 | SH |  | SOLE | 1 | 2358706 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1125 | 17904 | SH |  | SOLE | 8 | 17904 | 0 | 0 |
| WILLIAMS COS INC | OPT | 969457100 |  | 38716 | 616400 | SH | Put | SOLE | 8 | 616400 | 0 | 0 |
| WILLIAMS COS INC | OPT | 969457100 |  | 6752 | 107500 | SH | Call | SOLE | 8 | 107500 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 51703 | 823170 | SH |  | SOLE | 9 | 823170 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 513 | 8164 | SH |  | SOLE | 82 | 8164 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 969 | 15432 | SH |  | SOLE | 99 | 15432 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 38843 | 237756 | SH |  | SOLE | 1 | 237756 | 0 | 0 |
| WILLIAMS SONOMA INC | OPT | 969904101 |  | 40026 | 245000 | SH | Put | SOLE | 8 | 245000 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 7324 | 44827 | SH |  | SOLE | 8 | 44827 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 14033 | 85889 | SH |  | SOLE | 9 | 85889 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 52 | 318 | SH |  | SOLE | 82 | 318 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 466 | 2854 | SH |  | SOLE | 99 | 2854 | 0 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 930 | 6516 | SH |  | SOLE | 1 | 6516 | 0 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 25 | 178 | SH |  | SOLE | 8 | 178 | 0 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 0 | 2 | SH |  | SOLE | 9 | 2 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | COM | G96629103 |  | 68938 | 224921 | SH |  | SOLE | 1 | 224921 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | COM | G96629103 |  | 182 | 595 | SH |  | SOLE | 8 | 595 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | COM | G96629103 |  | 30010 | 97912 | SH |  | SOLE | 9 | 97912 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | COM | G96629103 |  | 259 | 846 | SH |  | SOLE | 82 | 846 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM | 971378104 |  | 6601 | 240914 | SH |  | SOLE | 1 | 240914 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM | 971378104 |  | 12 | 463 | SH |  | SOLE | 8 | 463 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM | 971378104 |  | 4 | 136 | SH |  | SOLE | 9 | 136 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 10984 | 32620 | SH |  | SOLE | 1 | 32620 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 461 | 1369 | SH |  | SOLE | 8 | 1369 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 7 | 22 | SH |  | SOLE | 9 | 22 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 241 | 715 | SH |  | SOLE | 99 | 715 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 2827 | 7486 | SH |  | SOLE | 1 | 7486 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 100 | 266 | SH |  | SOLE | 8 | 266 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 1 | 2 | SH |  | SOLE | 9 | 2 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 7659 | 264101 | SH |  | SOLE | 1 | 264101 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 43 | 1490 | SH |  | SOLE | 8 | 1490 | 0 | 0 |
| WINNEBAGO INDS INC | BOND | 974637AF7 |  | 65 | 75000 | PRN |  | SOLE | 8 | 0 | 0 | 75000 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 2 | 44 | SH |  | SOLE | 9 | 44 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 17537 | 141446 | SH |  | SOLE | 1 | 141446 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 4 | 36 | SH |  | SOLE | 8 | 36 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 6 | 49 | SH |  | SOLE | 9 | 49 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 578 | 4664 | SH |  | SOLE | 99 | 4664 | 0 | 0 |
| WIPRO LTD | ADR | 97651M109 |  | 14 | 4535 | SH |  | SOLE | 1 | 4535 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 3131 | 271950 | SH |  | SOLE | 1 | 271950 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 96 | 8361 | SH |  | SOLE | 8 | 8361 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 1 | 86 | SH |  | SOLE | 9 | 86 | 0 | 0 |
| WISDOMTREE TR | FUND | 97717X701 |  | 6252 | 129920 | SH |  | DFND | 1 | 0 | 0 | 129920 |
| WISDOMTREE TR | FUND | 97717W422 |  | 57 | 1200 | SH |  | SOLE | 1 | 1200 | 0 | 0 |
| WISDOMTREE TR | FUND | 97717Y543 |  | 98 | 4000 | SH |  | DFND | 1 | 0 | 0 | 4000 |
| WISDOMTREE TR | FUND | 97717W422 |  | 2979 | 62737 | SH |  | SOLE | 9 | 62737 | 0 | 0 |
| WIX COM LTD | COM | M98068105 |  | 22 | 140 | SH |  | DFND | 1 | 0 | 0 | 140 |
| WIX COM LTD | COM | M98068105 |  | 46404 | 292842 | SH |  | SOLE | 1 | 292842 | 0 | 0 |
| WIX COM LTD | COM | M98068105 |  | 3433 | 21669 | SH |  | SOLE | 9 | 21669 | 0 | 0 |
| WIX COM LTD | COM | M98068105 |  | 3 | 20 | SH |  | SOLE | 82 | 20 | 0 | 0 |
| WIX COM LTD | COM | M98068105 |  | 366 | 2308 | SH |  | SOLE | 99 | 2308 | 0 | 0 |
| WK KELLOGG CO | COM | 92942W107 |  | 1937 | 121541 | SH |  | SOLE | 1 | 121541 | 0 | 0 |
| WK KELLOGG CO | COM | 92942W107 |  | 24 | 1516 | SH |  | SOLE | 8 | 1516 | 0 | 0 |
| WK KELLOGG CO | COM | 92942W107 |  | 1 | 64 | SH |  | SOLE | 9 | 64 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 138 | 154416 | SH |  | SOLE | 1 | 154416 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 1 | 830 | SH |  | SOLE | 8 | 830 | 0 | 0 |
| WNS HLDGS LTD | COM | G98196101 |  | 5012 | 79252 | SH |  | SOLE | 1 | 79252 | 0 | 0 |
| WNS HLDGS LTD | COM | G98196101 |  | 17 | 255 | SH |  | SOLE | 8 | 255 | 0 | 0 |
| WNS HLDGS LTD | COM | G98196101 |  | 34 | 541 | SH |  | SOLE | 9 | 541 | 0 | 0 |
| WOLFSPEED INC | BOND | 977852AB8 |  | 23 | 100000 | PRN |  | SOLE | 1 | 0 | 0 | 100000 |
| WOLFSPEED INC | COM | 977852102 |  | 108 | 271534 | SH |  | SOLE | 1 | 271534 | 0 | 0 |
| WOLFSPEED INC | BOND | 977852AD4 |  | 24 | 94000 | PRN |  | SOLE | 1 | 0 | 0 | 94000 |
| WOLFSPEED INC | BOND | 225447AD3 |  | 1657 | 6627000 | PRN |  | SOLE | 1 | 0 | 0 | 6627000 |
| WOLFSPEED INC | COM | 977852102 |  | 1 | 3524 | SH |  | SOLE | 8 | 3524 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 1 | 1998 | SH |  | SOLE | 9 | 1998 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 2853 | 157833 | SH |  | SOLE | 1 | 157833 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 30 | 1661 | SH |  | SOLE | 8 | 1661 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 1 | 59 | SH |  | SOLE | 9 | 59 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 22215 | 90635 | SH |  | SOLE | 1 | 90635 | 0 | 0 |
| WOODWARD INC | OPT | 980745103 |  | 4412 | 18000 | SH | Put | SOLE | 8 | 18000 | 0 | 0 |
| WOODWARD INC | OPT | 980745103 |  | 8088 | 33000 | SH | Call | SOLE | 8 | 33000 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 329 | 1345 | SH |  | SOLE | 8 | 1345 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 11 | 44 | SH |  | SOLE | 9 | 44 | 0 | 0 |
| WORKDAY INC | COM | 98138H101 |  | 169140 | 704749 | SH |  | SOLE | 1 | 704749 | 0 | 0 |
| WORKDAY INC | OPT | 98138H101 |  | 28800 | 120000 | SH | Put | SOLE | 8 | 120000 | 0 | 0 |
| WORKDAY INC | COM | 98138H101 |  | 3999 | 16665 | SH |  | SOLE | 8 | 16665 | 0 | 0 |
| WORKDAY INC | COM | 98138H101 |  | 26865 | 111932 | SH |  | SOLE | 9 | 111932 | 0 | 0 |
| WORKDAY INC | COM | 98138H101 |  | 363 | 1513 | SH |  | SOLE | 82 | 1513 | 0 | 0 |
| WORKHORSE GROUP INC | COM | 98138J404 |  | 0 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| WORKIVA INC | COM | 98139A105 |  | 8385 | 122498 | SH |  | SOLE | 1 | 122498 | 0 | 0 |
| WORKIVA INC | BOND | 98139AAD7 |  | 27 | 29000 | PRN |  | SOLE | 8 | 0 | 0 | 29000 |
| WORKIVA INC | COM | 98139A105 |  | 2 | 36 | SH |  | SOLE | 9 | 36 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 1612 | 9765 | SH |  | SOLE | 1 | 9765 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 20 | 127 | SH |  | SOLE | 8 | 127 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 0 | 2 | SH |  | SOLE | 9 | 2 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 5009 | 176685 | SH |  | SOLE | 1 | 176685 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 40 | 1424 | SH |  | SOLE | 8 | 1424 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 1 | 43 | SH |  | SOLE | 9 | 43 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 16246 | 255282 | SH |  | SOLE | 1 | 255282 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 15 | 238 | SH |  | SOLE | 8 | 238 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 191 | 2998 | SH |  | SOLE | 9 | 2998 | 0 | 0 |
| WORTHINGTON STL INC | COM | 982104101 |  | 1832 | 61411 | SH |  | SOLE | 1 | 61411 | 0 | 0 |
| WORTHINGTON STL INC | COM | 982104101 |  | 8 | 255 | SH |  | SOLE | 8 | 255 | 0 | 0 |
| WORTHINGTON STL INC | COM | 982104101 |  | 1 | 24 | SH |  | SOLE | 9 | 24 | 0 | 0 |
| WP CAREY INC | TRUS | 92936U109 |  | 8099 | 129852 | SH |  | SOLE | 1 | 129852 | 0 | 0 |
| WP CAREY INC | TRUS | 92936U109 |  | 43 | 696 | SH |  | SOLE | 8 | 696 | 0 | 0 |
| WP CAREY INC | TRUS | 92936U109 |  | 4324 | 69310 | SH |  | SOLE | 9 | 69310 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 7091 | 128930 | SH |  | SOLE | 1 | 128930 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 99 | 1800 | SH |  | SOLE | 8 | 1800 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 2 | 43 | SH |  | SOLE | 9 | 43 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 7892 | 97169 | SH |  | SOLE | 1 | 97169 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 48 | 596 | SH |  | SOLE | 8 | 596 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 43 | 523 | SH |  | SOLE | 9 | 523 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 592 | 7294 | SH |  | SOLE | 99 | 7294 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 17328 | 185001 | SH |  | SOLE | 1 | 185001 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 766 | 8177 | SH |  | SOLE | 8 | 8177 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 3358 | 35850 | SH |  | SOLE | 9 | 35850 | 0 | 0 |
| X FINL | ADR | 98372W202 |  | 3595 | 205891 | SH |  | SOLE | 1 | 205891 | 0 | 0 |
| X3 HOLDINGS CO LTD | COM | G72007134 |  | 0 | 26 | SH |  | SOLE | 9 | 26 | 0 | 0 |
| XBIOTECH INC | COM | 98400H102 |  | 0 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 243742 | 3579152 | SH |  | SOLE | 1 | 3579152 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 741 | 10887 | SH |  | SOLE | 8 | 10887 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 24340 | 357404 | SH |  | SOLE | 9 | 357404 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 400 | 5880 | SH |  | SOLE | 82 | 5880 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 5143 | 654353 | SH |  | SOLE | 1 | 654353 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 0 | 44 | SH |  | SOLE | 9 | 44 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | TRUS | 984017103 |  | 2449 | 194889 | SH |  | SOLE | 1 | 194889 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | TRUS | 984017103 |  | 44 | 3512 | SH |  | SOLE | 8 | 3512 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | TRUS | 984017103 |  | 1 | 75 | SH |  | SOLE | 9 | 75 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 4780 | 152722 | SH |  | SOLE | 1 | 152722 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 2 | 48 | SH |  | SOLE | 9 | 48 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 1970 | 421938 | SH |  | SOLE | 1 | 421938 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 0 | 44 | SH |  | SOLE | 8 | 44 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 11 | 2266 | SH |  | SOLE | 9 | 2266 | 0 | 0 |
| XEROX HOLDINGS CORP | COM | 98421M106 |  | 8826 | 1674840 | SH |  | SOLE | 1 | 1674840 | 0 | 0 |
| XEROX HOLDINGS CORP | COM | 98421M106 |  | 15 | 2702 | SH |  | SOLE | 8 | 2702 | 0 | 0 |
| XEROX HOLDINGS CORP | OPT | 98421M106 |  | 2635 | 500000 | SH | Call | SOLE | 8 | 500000 | 0 | 0 |
| XEROX HOLDINGS CORP | OPT | 98421M106 |  | 250 | 47500 | SH | Put | SOLE | 8 | 47500 | 0 | 0 |
| XEROX HOLDINGS CORP | COM | 98421M106 |  | 0 | 87 | SH |  | SOLE | 9 | 87 | 0 | 0 |
| XOMA ROYALTY CORPORATION | COM | 98419J206 |  | 420 | 16640 | SH |  | SOLE | 1 | 16640 | 0 | 0 |
| XOMETRY INC | COM | 98423F109 |  | 2999 | 88750 | SH |  | SOLE | 1 | 88750 | 0 | 0 |
| XOMETRY INC | COM | 98423F109 |  | 28 | 815 | SH |  | SOLE | 8 | 815 | 0 | 0 |
| XOMETRY INC | COM | 98423F109 |  | 1 | 32 | SH |  | SOLE | 9 | 32 | 0 | 0 |
| XP INC | COM | G98239109 |  | 1558 | 77113 | SH |  | SOLE | 1 | 77113 | 0 | 0 |
| XP INC | COM | G98239109 |  | 204 | 10085 | SH |  | SOLE | 8 | 10085 | 0 | 0 |
| XP INC | COM | G98239109 |  | 136 | 6710 | SH |  | SOLE | 9 | 6710 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 2677 | 74580 | SH |  | SOLE | 1 | 74580 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 20 | 560 | SH |  | SOLE | 8 | 560 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 1 | 16 | SH |  | SOLE | 9 | 16 | 0 | 0 |
| XPENG INC | ADR | 98422D105 |  | 2857 | 159699 | SH |  | SOLE | 1 | 159699 | 0 | 0 |
| XPENG INC | ADR | 98422D105 |  | 370 | 20720 | SH |  | DFND | 1 | 0 | 0 | 20720 |
| XPENG INC | ADR | 98422D105 |  | 48 | 2685 | SH |  | SOLE | 9 | 2685 | 0 | 0 |
| XPERI INC | COM | 98423J101 |  | 587 | 74277 | SH |  | SOLE | 1 | 74277 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM | 65341B106 |  | 157 | 19157 | SH |  | SOLE | 1 | 19157 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM | 65341B106 |  | 1 | 69 | SH |  | SOLE | 9 | 69 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 8768 | 69429 | SH |  | SOLE | 1 | 69429 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 787 | 6235 | SH |  | SOLE | 8 | 6235 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 270 | 2140 | SH |  | SOLE | 9 | 2140 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 266 | 2109 | SH |  | SOLE | 99 | 2109 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM | 98422X101 |  | 667 | 89041 | SH |  | SOLE | 1 | 89041 | 0 | 0 |
| XTI AEROSPACE INC | COM | 98423K405 |  | 5 | 2918 | SH |  | SOLE | 8 | 2918 | 0 | 0 |
| XUNLEI LTD | ADR | 98419E108 |  | 446 | 110120 | SH |  | SOLE | 1 | 110120 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 72815 | 562890 | SH |  | SOLE | 1 | 562890 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 478 | 3696 | SH |  | SOLE | 8 | 3696 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 20650 | 159627 | SH |  | SOLE | 9 | 159627 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 29 | 223 | SH |  | SOLE | 82 | 223 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 665 | 5142 | SH |  | SOLE | 99 | 5142 | 0 | 0 |
| Y-MABS THERAPEUTICS INC | COM | 984241109 |  | 328 | 72691 | SH |  | SOLE | 1 | 72691 | 0 | 0 |
| Y-MABS THERAPEUTICS INC | COM | 984241109 |  | 1 | 151 | SH |  | SOLE | 8 | 151 | 0 | 0 |
| YALLA GROUP LTD | ADR | 98459U103 |  | 676 | 100320 | SH |  | SOLE | 1 | 100320 | 0 | 0 |
| YATSEN HLDG LTD | ADR | 985194208 |  | 1303 | 135192 | SH |  | SOLE | 1 | 135192 | 0 | 0 |
| YELP INC | COM | 985817105 |  | 4725 | 137848 | SH |  | SOLE | 1 | 137848 | 0 | 0 |
| YELP INC | COM | 985817105 |  | 108 | 3160 | SH |  | SOLE | 8 | 3160 | 0 | 0 |
| YELP INC | COM | 985817105 |  | 2 | 46 | SH |  | SOLE | 9 | 46 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 1131 | 35876 | SH |  | SOLE | 1 | 35876 | 0 | 0 |
| YETI HLDGS INC | OPT | 98585X104 |  | 315 | 10000 | SH | Call | SOLE | 8 | 10000 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 144 | 4559 | SH |  | SOLE | 8 | 4559 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 3 | 99 | SH |  | SOLE | 9 | 99 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 2016 | 237072 | SH |  | SOLE | 1 | 237072 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 21 | 2485 | SH |  | SOLE | 8 | 2485 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 1 | 80 | SH |  | SOLE | 9 | 80 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 869 | 27514 | SH |  | SOLE | 1 | 27514 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 2 | 71 | SH |  | SOLE | 8 | 71 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 0 | 11 | SH |  | SOLE | 9 | 11 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | ADR | 984245100 |  | 4415 | 140371 | SH |  | SOLE | 1 | 140371 | 0 | 0 |
| YUANBAO INC | ADR | 987910106 |  | 902 | 42926 | SH |  | SOLE | 1 | 42926 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 102138 | 689283 | SH |  | SOLE | 1 | 689283 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 189 | 1273 | SH |  | SOLE | 8 | 1273 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 28283 | 190872 | SH |  | SOLE | 9 | 190872 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 351 | 2372 | SH |  | SOLE | 82 | 2372 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 45677 | 1021646 | SH |  | SOLE | 1 | 1021646 | 0 | 0 |
| YUM CHINA HLDGS INC | OPT | 98850P109 |  | 19225 | 430000 | SH | Put | SOLE | 8 | 430000 | 0 | 0 |
| YUM CHINA HLDGS INC | OPT | 98850P109 |  | 57448 | 1284900 | SH | Call | SOLE | 8 | 1284900 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 30023 | 671519 | SH |  | SOLE | 9 | 671519 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 199 | 4457 | SH |  | SOLE | 99 | 4457 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 263 | 7538 | SH |  | SOLE | 1 | 7538 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | COM | 989207105 |  | 58963 | 191215 | SH |  | SOLE | 1 | 191215 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | COM | 989207105 |  | 505 | 1635 | SH |  | SOLE | 8 | 1635 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | COM | 989207105 |  | 9482 | 30748 | SH |  | SOLE | 9 | 30748 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | COM | 989207105 |  | 824 | 2671 | SH |  | SOLE | 99 | 2671 | 0 | 0 |
| ZEEKR INTELLIGENT TECHNOLOGY | ADR | 98923K103 |  | 306 | 12004 | SH |  | SOLE | 1 | 12004 | 0 | 0 |
| ZENAS BIOPHARMA INC | COM | 98937L105 |  | 263 | 27182 | SH |  | SOLE | 1 | 27182 | 0 | 0 |
| ZENAS BIOPHARMA INC | COM | 98937L105 |  | 6 | 631 | SH |  | SOLE | 8 | 631 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 0 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | COM | 98956A105 |  | 15475 | 999067 | SH |  | SOLE | 1 | 999067 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | COM | 98956A105 |  | 300 | 19382 | SH |  | SOLE | 8 | 19382 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | COM | 98956A105 |  | 2 | 133 | SH |  | SOLE | 9 | 133 | 0 | 0 |
| ZEVIA PBC | COM | 98955K104 |  | 179 | 55748 | SH |  | SOLE | 1 | 55748 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM | 488445206 |  | 916 | 103998 | SH |  | SOLE | 1 | 103998 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM | 488445206 |  | 3 | 353 | SH |  | SOLE | 8 | 353 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 2591 | 85585 | SH |  | SOLE | 1 | 85585 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 42 | 1414 | SH |  | SOLE | 8 | 1414 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 1 | 31 | SH |  | SOLE | 9 | 31 | 0 | 0 |
| ZILLOW GROUP INC | COM | 98954M200 |  | 36818 | 525572 | SH |  | SOLE | 1 | 525572 | 0 | 0 |
| ZILLOW GROUP INC | COM | 98954M101 |  | 1496 | 21836 | SH |  | SOLE | 1 | 21836 | 0 | 0 |
| ZILLOW GROUP INC | OPT | 98954M200 |  | 1331 | 19000 | SH | Put | SOLE | 1 | 19000 | 0 | 0 |
| ZILLOW GROUP INC | COM | 98954M101 |  | 45 | 651 | SH |  | SOLE | 8 | 651 | 0 | 0 |
| ZILLOW GROUP INC | COM | 98954M200 |  | 255 | 3643 | SH |  | SOLE | 8 | 3643 | 0 | 0 |
| ZILLOW GROUP INC | COM | 98954M200 |  | 4793 | 68436 | SH |  | SOLE | 9 | 68436 | 0 | 0 |
| ZILLOW GROUP INC | COM | 98954M101 |  | 90 | 1308 | SH |  | SOLE | 9 | 1308 | 0 | 0 |
| ZILLOW GROUP INC | COM | 98954M200 |  | 253 | 3609 | SH |  | SOLE | 82 | 3609 | 0 | 0 |
| ZILLOW GROUP INC | COM | 98954M101 |  | 193 | 2821 | SH |  | SOLE | 99 | 2821 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | COM | M9T951109 |  | 389 | 24174 | SH |  | SOLE | 9 | 24174 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 29 | 319 | SH |  | DFND | 1 | 0 | 0 | 319 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 36000 | 394686 | SH |  | SOLE | 1 | 394686 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 10717 | 117498 | SH |  | SOLE | 9 | 117498 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 47 | 510 | SH |  | SOLE | 82 | 510 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 984 | 10784 | SH |  | SOLE | 99 | 10784 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 0 | 31 | SH |  | DFND | 1 | 0 | 0 | 31 |
| ZIMVIE INC | COM | 98888T107 |  | 433 | 46296 | SH |  | SOLE | 1 | 46296 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 1 | 85 | SH |  | SOLE | 8 | 85 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 0 | 1 | SH |  | SOLE | 9 | 1 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 32038 | 616833 | SH |  | SOLE | 1 | 616833 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 0 | 6 | SH |  | SOLE | 8 | 6 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 42 | 809 | SH |  | SOLE | 9 | 809 | 0 | 0 |
| ZIPRECRUITER INC | COM | 98980B103 |  | 2727 | 544141 | SH |  | SOLE | 1 | 544141 | 0 | 0 |
| ZIPRECRUITER INC | COM | 98980B103 |  | 12 | 2336 | SH |  | SOLE | 8 | 2336 | 0 | 0 |
| ZIPRECRUITER INC | COM | 98980B103 |  | 0 | 48 | SH |  | SOLE | 9 | 48 | 0 | 0 |
| ZOETIS INC | OPT | 98978V103 |  | 5068 | 32500 | SH | Call | SOLE | 1 | 32500 | 0 | 0 |
| ZOETIS INC | OPT | 98978V103 |  | 5068 | 32500 | SH | Put | SOLE | 1 | 32500 | 0 | 0 |
| ZOETIS INC | COM | 98978V103 |  | 109595 | 702768 | SH |  | SOLE | 1 | 702768 | 0 | 0 |
| ZOETIS INC | COM | 98978V103 |  | 715 | 4587 | SH |  | DFND | 1 | 0 | 0 | 4587 |
| ZOETIS INC | COM | 98978V103 |  | 277 | 1781 | SH |  | SOLE | 8 | 1781 | 0 | 0 |
| ZOETIS INC | COM | 98978V103 |  | 40406 | 259087 | SH |  | SOLE | 9 | 259087 | 0 | 0 |
| ZOETIS INC | COM | 98978V103 |  | 73343 | 470300 | SH |  | SOLE | 58 | 470300 | 0 | 0 |
| ZOETIS INC | COM | 98978V103 |  | 2403 | 15409 | SH |  | SOLE | 99 | 15409 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | COM | 98980L101 |  | 794 | 10184 | SH |  | DFND | 1 | 0 | 0 | 10184 |
| ZOOM COMMUNICATIONS INC | COM | 98980L101 |  | 17159 | 220064 | SH |  | SOLE | 1 | 220064 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | OPT | 98980L101 |  | 3899 | 50000 | SH | Put | SOLE | 1 | 50000 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | COM | 98980L101 |  | 73 | 942 | SH |  | SOLE | 8 | 942 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | COM | 98980L101 |  | 5449 | 69884 | SH |  | SOLE | 9 | 69884 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | COM | 98980L101 |  | 50 | 647 | SH |  | SOLE | 82 | 647 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 |  | 13615 | 1345476 | SH |  | SOLE | 1 | 1345476 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 |  | 6 | 600 | SH |  | DFND | 1 | 0 | 0 | 600 |
| ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 |  | 11 | 1119 | SH |  | SOLE | 8 | 1119 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 |  | 93 | 9237 | SH |  | SOLE | 9 | 9237 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 98406 | 313460 | SH |  | SOLE | 1 | 313460 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 457 | 1455 | SH |  | DFND | 1 | 0 | 0 | 1455 |
| ZSCALER INC | OPT | 98980G102 |  | 3642 | 11600 | SH | Put | SOLE | 1 | 11600 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 3439 | 10954 | SH |  | SOLE | 8 | 10954 | 0 | 0 |
| ZSCALER INC | OPT | 98980G102 |  | 3610 | 11500 | SH | Call | SOLE | 8 | 11500 | 0 | 0 |
| ZSCALER INC | OPT | 98980G102 |  | 62349 | 198600 | SH | Put | SOLE | 8 | 198600 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 6873 | 21893 | SH |  | SOLE | 9 | 21893 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 366 | 1166 | SH |  | SOLE | 82 | 1166 | 0 | 0 |
| ZSPACE INC | COM | 98980W107 |  | 12 | 3684 | SH |  | SOLE | 1 | 3684 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | ADR | 98980A105 |  | 575 | 32414 | SH |  | SOLE | 1 | 32414 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | BOND | 98980AAB1 |  | 206 | 207000 | PRN |  | SOLE | 8 | 0 | 0 | 207000 |
| ZTO EXPRESS CAYMAN INC | ADR | 98980A105 |  | 21 | 1190 | SH |  | SOLE | 9 | 1190 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 817 | 61681 | SH |  | SOLE | 1 | 61681 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 2 | 182 | SH |  | SOLE | 8 | 182 | 0 | 0 |
| ZURA BIO LTD | COM | G9TY5A101 |  | 0 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 10755 | 294095 | SH |  | SOLE | 1 | 294095 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 59 | 1624 | SH |  | SOLE | 8 | 1624 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 266 | 7273 | SH |  | SOLE | 9 | 7273 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 1500 | 119507 | SH |  | SOLE | 1 | 119507 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 41 | 3283 | SH |  | SOLE | 8 | 3283 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 0 | 30 | SH |  | SOLE | 9 | 30 | 0 | 0 |
| ZYNEX INC | COM | 98986M103 |  | 28 | 10652 | SH |  | SOLE | 1 | 10652 | 0 | 0 |

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