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Marshall Wace, LLP – ‘13F-HR’ for 12/31/23 – ‘INFO-TABLE’

On: Wednesday, 2/14/24, at 5:04pm ET · Effective: 2/14/24 · For: 12/31/23 · Accession #: 1318757-24-2 · File #s: 28-11304, 28-11377, 28-14472

  As Of               Filer                 Filing    For·On·As Docs:Size

 2/14/24  Marshall Wace, LLP                13F-HR     12/31/23    2:1.3M

Quarterly Holdings and Combination Report by a Money Manager — Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      5K 
                Money Manager -- primary_doc.xml/2.2                             
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML   1.36M 
                mwllp4q23.xml

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — mwllp4q23.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

Information Table – Plain Text – SEC Website – EDGAR System – XML Data – <?xml?> File

SEC Info℠ rendering: Portfolio Securities Holdings Info Table

Marshall Wace, LLP
· Form 13F Holdings Report

§13(f) Securities Holdings · For: 12/31/23 · Assets: $52,990,663,525,405 · History: Assets Under Management

Note: In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s. This was unwise, because many Filers have not noticed
the change and are filing incorrect data. For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.

Security				Market Valueª		Shares or Principal			Investment Discretion	Other Managersº	Voting Authority
Issuer Name	Issue Class	Opt.	CUSIP/CINS	$1000s	Weight	Amount	S/P	Price	Investment Discretion	Other Managersº	Sole	Shared	None
										↓List	*(S/P Amounts or For All)*

10X CAPITAL VE-A	EQUITY WRT	Call	G87077·11·4	43,347a	0.00%	4,043,600	Sh.	10.72	Shared	–	–	Shared	–
10X GENOMICS I-A	COMMON STOCK	–	88025U·10·9	420,595	0.00%	7,516	Sh.	55,959.95	Shared	–	–	Shared	–
1STDIBS.COM INC	COMMON STOCK	–	320551·10·4	83,341	0.00%	17,808	Sh.	4,679.98	Shared	–	–	Shared	–
2SEVENTY BIO	COMMON STOCK	–	901384·10·7	4,727,400	0.01%	1,107,119	Sh.	4,270.00	Shared	–	–	Shared	–
2SEVENTY BIO	COMMON STOCK	–	901384·10·7	12,383	0.00%	2,900	Sh.	4,270.00	Shared	–	–	Shared	–
2U INC	COMMON STOCK	–	90214J·10·1	221,967	0.00%	180,461	Sh.	1,230.00	Shared	–	–	Shared	–
3M CO	COMMON STOCK	–	88579Y·10·1	82,261,004	0.16%	752,479	Sh.	109,320.00	Shared	–	–	Shared	–
3M CO	COMMON STOCK	–	88579Y·10·1	50,280,858	0.09%	459,942	Sh.	109,320.00	Shared	–	–	435,650	24,292
89BIO INC	COMMON STOCK	–	282559·10·3	4,104,082	0.01%	367,420	Sh.	11,170.00	Shared	–	–	Shared	–
89BIO INC	COMMON STOCK	–	282559·10·3	2,087,863	0.00%	186,917	Sh.	11,170.00	Shared	–	–	Shared	–
8X8 INC	COMMON STOCK	–	282914·10·0	3,501,059	0.01%	926,206	Sh.	3,780.00	Shared	–	–	Shared	–
AADI BIOSCIENCE	COMMON STOCK	–	00032Q·10·4	43,228	0.00%	21,400	Sh.	2,020.00	Shared	–	–	Shared	–
AAR CORP	COMMON STOCK	–	000361·10·5	648,086	0.00%	10,386	Sh.	62,399.96	Shared	–	–	Shared	–
AARON’S CO INC	COMMON STOCK	–	00258W·10·8	1,557,798	0.00%	143,180	Sh.	10,880.00	Shared	–	–	Shared	–
AARON’S CO INC	COMMON STOCK	–	00258W·10·8	189,312	0.00%	17,400	Sh.	10,880.00	Shared	–	–	Shared	–
ABACUS LIFE INC	EQUITY WRT	Call	00258Y·11·2	39,080a	0.00%	4,000,000	Sh.	9.77	Shared	–	–	Shared	–
ABBOTT LABS	COMMON STOCK	–	002824·10·0	13,813,124	0.03%	125,494	Sh.	110,070.00	Shared	–	–	Shared	–
ABBOTT LABS	COMMON STOCK	–	002824·10·0	1,546,374	0.00%	14,049	Sh.	110,070.04	Shared	–	–	Shared	–
ABBOTT LABS	EQUITY OPTION	Call	002824·10·0	1,314,236a	0.00%	119,400	Sh.	11,007.00	Shared	–	–	Shared	–
ABBOTT LABS	EQUITY OPTION	Call	002824·10·0	254,262a	0.00%	23,100	Sh.	11,007.00	Shared	–	–	Shared	–
ABBOTT LABS	EQUITY OPTION	Put	002824·10·0	1,640,043a	0.00%	149,000	Sh.	11,007.00	Shared	–	–	Shared	–
ABBOTT LABS	EQUITY OPTION	Put	002824·10·0	570,163a	0.00%	51,800	Sh.	11,007.00	Shared	–	–	Shared	–
ABBVIE INC	COMMON STOCK	–	00287Y·10·9	436,434,108	0.82%	2,816,249	Sh.	154,970.00	Shared	–	–	Shared	–
ABBVIE INC	COMMON STOCK	–	00287Y·10·9	55,291,900	0.10%	356,791	Sh.	154,970.00	Shared	–	–	345,202	11,589
ABBVIE INC	EQUITY OPTION	Call	00287Y·10·9	2,918,085a	0.01%	188,300	Sh.	15,497.00	Shared	–	–	Shared	–
ABBVIE INC	EQUITY OPTION	Put	00287Y·10·9	1,546,601a	0.00%	99,800	Sh.	15,497.00	Shared	–	–	Shared	–
ABBVIE INC	EQUITY OPTION	Put	00287Y·10·9	96,081a	0.00%	6,200	Sh.	15,497.00	Shared	–	–	Shared	–
ABEONA THERAPEUT	COMMON STOCK	–	00289Y·20·6	239,758	0.00%	47,856	Sh.	5,009.99	Shared	–	–	Shared	–
ABERCROMBIE & FI	COMMON STOCK	–	002896·20·7	93,883,373	0.18%	1,064,196	Sh.	88,220.00	Shared	–	–	Shared	–
ABERCROMBIE & FI	COMMON STOCK	–	002896·20·7	33,523,776	0.06%	380,002	Sh.	88,220.00	Shared	–	–	Shared	–
ABIVAX SA-ADR	ADR	–	00370M·10·3	501,852	0.00%	46,902	Sh.	10,700.01	Shared	–	–	Shared	–
ABSCI CORP	COMMON STOCK	–	00091E·10·9	982,556	0.00%	233,942	Sh.	4,200.00	Shared	–	–	Shared	–
ACADEMY SPORTS	COMMON STOCK	–	00402L·10·7	10,557,888	0.02%	159,968	Sh.	66,000.00	Shared	–	–	Shared	–
ACE GLOBAL BUSIN	EQUITY WRT	Call	G0083E·11·0	237,048a	0.00%	20,054,800	Sh.	11.82	Shared	–	–	Shared	–
ACELYRIN INC	COMMON STOCK	–	00445A·10·0	6,081,847	0.01%	815,261	Sh.	7,460.00	Shared	–	–	Shared	–
ACELYRIN INC	COMMON STOCK	–	00445A·10·0	588,751	0.00%	78,921	Sh.	7,460.00	Shared	–	–	Shared	–
ACRIVON THERAPEU	COMMON STOCK	–	004890·10·9	1,747,840	0.00%	355,252	Sh.	4,920.00	Shared	–	–	Shared	–
ACRIVON THERAPEU	COMMON STOCK	–	004890·10·9	1,191,708	0.00%	242,217	Sh.	4,920.00	Shared	–	–	Shared	–
ADC THERAPEUTICS	COMMON STOCK	–	H0036K·14·7	36,268	0.00%	21,848	Sh.	1,660.01	Shared	–	–	Shared	–
ADECOAGRO SA	COMMON STOCK	–	L00849·10·6	521,656	0.00%	46,996	Sh.	11,100.01	Shared	–	–	Shared	–
ADOBE INC	COMMON STOCK	–	00724F·10·1	217,250,697	0.41%	364,148	Sh.	596,600.00	Shared	–	–	Shared	–
ADOBE INC	COMMON STOCK	–	00724F·10·1	36,034,640	0.07%	60,400	Sh.	596,600.00	Shared	–	–	57,200	3,200
ADOBE INC	EQUITY OPTION	Call	00724F·10·1	1,897,188a	0.00%	31,800	Sh.	59,660.00	Shared	–	–	Shared	–
ADOBE INC	EQUITY OPTION	Call	00724F·10·1	256,538a	0.00%	4,300	Sh.	59,660.00	Shared	–	–	Shared	–
ADOBE INC	EQUITY OPTION	Put	00724F·10·1	3,161,980a	0.01%	53,000	Sh.	59,660.00	Shared	–	–	Shared	–
ADT INC	COMMON STOCK	–	00090Q·10·3	570,568	0.00%	83,661	Sh.	6,820.00	Shared	–	–	Shared	–
ADT INC	COMMON STOCK	–	00090Q·10·3	97,526	0.00%	14,300	Sh.	6,820.00	Shared	–	–	Shared	–
ADTALEM GLOBAL E	COMMON STOCK	–	00737L·10·3	229,905	0.00%	3,900	Sh.	58,950.00	Shared	–	–	Shared	–
ADTRAN HOLDINGS	COMMON STOCK	–	00486H·10·5	375,221	0.00%	51,120	Sh.	7,340.00	Shared	–	–	Shared	–
ADV MICRO DEVICE	COMMON STOCK	–	007903·10·7	194,970,805	0.37%	1,322,643	Sh.	147,410.00	Shared	–	–	Shared	–
ADV MICRO DEVICE	COMMON STOCK	–	007903·10·7	6,670,892	0.01%	45,254	Sh.	147,410.00	Shared	–	–	40,054	5,200
ADV MICRO DEVICE	EQUITY OPTION	Put	007903·10·7	106,135a	0.00%	7,200	Sh.	14,741.00	Shared	–	–	Shared	–
ADV MICRO DEVICE	EQUITY OPTION	Put	007903·10·7	1,474a	0.00%	100	Sh.	14,741.00	Shared	–	–	Shared	–
ADVANCE AUTO PAR	COMMON STOCK	–	00751Y·10·6	42,725,701	0.08%	700,077	Sh.	61,030.00	Shared	–	–	Shared	–
ADVANCE AUTO PAR	COMMON STOCK	–	00751Y·10·6	500,263	0.00%	8,197	Sh.	61,030.01	Shared	–	–	Shared	–
ADVANCED DRAINAG	COMMON STOCK	–	00790R·10·4	481,552	0.00%	3,424	Sh.	140,640.19	Shared	–	–	Shared	–
ADVANTAGE SOLUTI	COMMON STOCK	–	00791N·10·2	1,968,378	0.00%	543,751	Sh.	3,620.00	Shared	–	–	Shared	–
AECOM	COMMON STOCK	–	00766T·10·0	9,317,221	0.02%	100,803	Sh.	92,430.00	Shared	–	–	Shared	–
AEHR TEST SYSTEM	COMMON STOCK	–	00760J·10·8	1,963,193	0.00%	73,999	Sh.	26,529.99	Shared	–	–	Shared	–
AEHR TEST SYSTEM	COMMON STOCK	–	00760J·10·8	510,119	0.00%	19,228	Sh.	26,530.01	Shared	–	–	Shared	–
AEON BIOPHARMA I	EQUITY WRT	Call	00791X·11·8	479a	0.00%	2,818,500	Sh.	0.17	Shared	–	–	Shared	–
AERIES TECHNOLOG	COMMON STOCK	–	G0136H·10·2	48,520	0.00%	19,407	Sh.	2,500.13	Shared	–	–	Shared	–
AERIES TECHNOLOG	EQUITY WRT	Call	G97775·11·1	41,345a	0.00%	16,538,100	Sh.	2.50	Shared	–	–	Shared	–
AFFIL MANAGERS	COMMON STOCK	–	008252·10·8	49,970,569	0.09%	330,013	Sh.	151,420.00	Shared	–	–	Shared	–
AFFIL MANAGERS	COMMON STOCK	–	008252·10·8	1,307,663	0.00%	8,636	Sh.	151,419.99	Sole	–	Sole	–	–
AFFIMED NV	COMMON STOCK	–	N01045·10·8	340,389	0.00%	540,300	Sh.	630.00	Shared	–	–	Shared	–
AFFIMED NV	COMMON STOCK	–	N01045·10·8	42,210	0.00%	67,000	Sh.	630.00	Shared	–	–	Shared	–
AFFIRM HOLDINGS	COMMON STOCK	–	00827B·10·6	75,058,499	0.14%	1,527,442	Sh.	49,140.00	Shared	–	–	Shared	–
AFFIRM HOLDINGS INC	Convertible Debt	–	00827B·AB·2	6,155a	0.00%	7,500,000	Pr.	82.1%	Shared	–	–	Shared	–
AFLAC INC	COMMON STOCK	–	001055·10·2	1,531,613	0.00%	18,565	Sh.	82,500.03	Shared	–	–	18,007	558
AFLAC INC	COMMON STOCK	–	001055·10·2	90,750	0.00%	1,100	Sh.	82,500.00	Shared	–	–	Shared	–
AFYA LTD-CLASS A	COMMON STOCK	–	G01125·10·6	3,212,152	0.01%	146,473	Sh.	21,929.99	Shared	–	–	Shared	–
AFYA LTD-CLASS A	COMMON STOCK	–	G01125·10·6	1,201,545	0.00%	54,790	Sh.	21,930.01	Shared	–	–	40,600	14,190
AFYA LTD-CLASS A	COMMON STOCK	–	G01125·10·6	107,523	0.00%	4,903	Sh.	21,930.04	Shared	–	–	Shared	–
AG MORTGAGE INVE	REIT	–	001228·50·1	270,364	0.00%	42,577	Sh.	6,350.00	Shared	–	–	Shared	–
AGCO CORP	COMMON STOCK	–	001084·10·2	1,347,651	0.00%	11,100	Sh.	121,410.00	Shared	–	–	Shared	–
AGILENT TECH INC	COMMON STOCK	–	00846U·10·1	152,645,485	0.29%	1,097,932	Sh.	139,030.00	Shared	–	–	Shared	–
AGILENT TECH INC	COMMON STOCK	–	00846U·10·1	193,947	0.00%	1,395	Sh.	139,030.11	Shared	–	–	400	995
AGILITI INC	COMMON STOCK	–	00848J·10·4	374,909	0.00%	47,337	Sh.	7,920.00	Shared	–	–	Shared	–
AGILYSYS INC	COMMON STOCK	–	00847J·10·5	11,045,176	0.02%	130,219	Sh.	84,820.00	Shared	–	–	Shared	–
AGNC INVESTMENT	REIT	–	00123Q·10·4	487,146	0.00%	49,658	Sh.	9,810.02	Shared	–	–	Shared	–
AGREE REALTY	REIT	–	008492·10·0	17,904,743	0.03%	284,428	Sh.	62,950.00	Shared	–	–	Shared	–
AIR LEASE C	COMMON STOCK	–	00912X·30·2	635,685	0.00%	15,157	Sh.	41,940.03	Shared	–	–	Shared	–
AIR PRODS & CHEM	COMMON STOCK	–	009158·10·6	78,294,481	0.15%	285,955	Sh.	273,800.01	Shared	–	–	Shared	–
AIR PRODS & CHEM	COMMON STOCK	–	009158·10·6	32,878,725	0.06%	120,083	Sh.	273,800.00	Shared	–	–	118,167	1,916
AIR TRANSPORT SE	COMMON STOCK	–	00922R·10·5	5,022,143	0.01%	285,187	Sh.	17,610.00	Shared	–	–	Shared	–
AIRSHIP AI HOLDI	EQUITY WRT	Call	G1R25Q113 ?	6,800a	0.00%	4,000,000	Sh.	1.70	Shared	–	–	Shared	–
AKAMAI TECHNOLOG	COMMON STOCK	–	00971T·10·1	67,820,825	0.13%	573,053	Sh.	118,350.00	Shared	–	–	Shared	–
AKAMAI TECHNOLOG	COMMON STOCK	–	00971T·10·1	3,729,919	0.01%	31,516	Sh.	118,350.01	Shared	–	–	Shared	–
ALAMOS GOLD INC	COMMON STOCK	–	011532·10·8	1,389,633	0.00%	103,165	Sh.	13,470.00	Shared	–	–	Shared	–
ALASKA AIR GROUP	COMMON STOCK	–	011659·10·9	1,982,372	0.00%	50,739	Sh.	39,069.99	Shared	–	–	Shared	–
ALBERTSONS COS-A	COMMON STOCK	–	013091·10·3	85,577,595	0.16%	3,720,765	Sh.	23,000.00	Shared	–	–	Shared	–
ALBERTSONS COS-A	COMMON STOCK	–	013091·10·3	589,950	0.00%	25,650	Sh.	23,000.00	Shared	–	–	25,465	185
ALCOA CORP	COMMON STOCK	–	013872·10·6	4,891,614	0.01%	143,871	Sh.	34,000.00	Shared	–	–	Shared	–
ALCON INC	COMMON STOCK	–	H01301·12·8	73,563,438	0.14%	942,800	Sh.	78,026.56	Shared	–	–	Shared	–
ALCON INC	COMMON STOCK	–	H01301·12·8	36,396,296	0.07%	466,679	Sh.	77,990.00	Shared	–	–	Shared	–
ALCON INC	COMMON STOCK	–	H01301·12·8	219,361	0.00%	2,808	Sh.	78,120.01	Shared	–	–	Shared	–
ALGOMA STEEL GRO	COMMON STOCK	–	015658·10·7	566,203	0.00%	56,451	Sh.	10,029.99	Shared	–	–	Shared	–
ALIBABA GRP-ADR	ADR	–	01609W·10·2	25,626,975	0.05%	330,628	Sh.	77,510.00	Shared	–	–	Shared	–
ALIBABA GRP-ADR	ADR	–	01609W·10·2	22,948,618	0.04%	296,073	Sh.	77,510.00	Shared	–	–	Shared	–
ALIBABA GRP-ADR	EQUITY OPTION	Call	01609W·10·2	102,313a	0.00%	13,200	Sh.	7,751.00	Shared	–	–	Shared	–
ALIBABA GRP-ADR	EQUITY OPTION	Call	01609W·10·2	1,550a	0.00%	200	Sh.	7,751.00	Shared	–	–	Shared	–
ALIBABA GRP-ADR	EQUITY OPTION	Put	01609W·10·2	589,076a	0.00%	76,000	Sh.	7,751.00	Shared	–	–	Shared	–
ALIBABA GRP-ADR	EQUITY OPTION	Put	01609W·10·2	81,386a	0.00%	10,500	Sh.	7,751.00	Shared	–	–	Shared	–
ALIGHT INC-CL A	COMMON STOCK	–	01626W·10·1	999,622	0.00%	117,189	Sh.	8,530.00	Shared	–	–	Shared	–
ALIGN TECHNOLOGY	COMMON STOCK	–	016255·10·1	20,635,488	0.04%	75,312	Sh.	274,000.00	Shared	–	–	Shared	–
ALIGN TECHNOLOGY	COMMON STOCK	–	016255·10·1	2,657,800	0.01%	9,700	Sh.	274,000.00	Shared	–	–	Shared	–
ALLETE INC	COMMON STOCK	–	018522·30·0	11,520,953	0.02%	188,374	Sh.	61,160.00	Shared	–	–	Shared	–
ALLOVIR INC	COMMON STOCK	–	019818·10·3	220,768	0.00%	324,658	Sh.	680.00	Shared	–	–	Shared	–
ALLSTATE CORP	COMMON STOCK	–	020002·10·1	15,303,734	0.03%	109,328	Sh.	139,980.01	Shared	–	–	Shared	–
ALLSTATE CORP	COMMON STOCK	–	020002·10·1	890,133	0.00%	6,359	Sh.	139,980.03	Sole	–	Sole	–	–
ALLSTATE CORP	COMMON STOCK	–	020002·10·1	461,934	0.00%	3,300	Sh.	139,980.00	Shared	–	–	Shared	–
ALLY FINANCIAL I	COMMON STOCK	–	02005N·10·0	20,255,171	0.04%	580,045	Sh.	34,920.00	Shared	–	–	Shared	–
ALLY FINANCIAL I	COMMON STOCK	–	02005N·10·0	446,347	0.00%	12,782	Sh.	34,919.97	Sole	–	Sole	–	–
ALLY FINANCIAL I	COMMON STOCK	–	02005N·10·0	272,376	0.00%	7,800	Sh.	34,920.00	Shared	–	–	Shared	–
ALMACENES EXITO	ADR	–	02028M·10·5	454,852	0.00%	63,438	Sh.	7,170.02	Shared	–	–	Shared	–
ALMACENES EXITO	ADR	–	02028M·10·5	31,448	0.00%	4,386	Sh.	7,170.09	Shared	–	–	Shared	–
ALNYLAM PHARMACE	COMMON STOCK	–	02043Q·10·7	248,833	0.00%	1,300	Sh.	191,410.00	Shared	–	–	Shared	–
ALPHABET INC-A	COMMON STOCK	–	02079K·30·5	575,137,815	1.09%	4,117,244	Sh.	139,690.00	Shared	–	–	Shared	–
ALPHABET INC-A	COMMON STOCK	–	02079K·30·5	111,464,099	0.21%	797,939	Sh.	139,690.00	Shared	–	–	775,759	22,180
ALPHABET INC-A	COMMON STOCK	–	02079K·30·5	1,298,698	0.00%	9,297	Sh.	139,690.01	Shared	–	–	Shared	–
ALPHABET INC-A	EQUITY OPTION	Call	02079K·30·5	7,893,882a	0.01%	565,100	Sh.	13,969.00	Shared	–	–	Shared	–
ALPHABET INC-A	EQUITY OPTION	Put	02079K·30·5	8,743,197a	0.02%	625,900	Sh.	13,969.00	Shared	–	–	Shared	–
ALPHABET INC-A	EQUITY OPTION	Put	02079K·30·5	1,397a	0.00%	100	Sh.	13,969.00	Shared	–	–	Shared	–
ALPHABET INC-C	COMMON STOCK	–	02079K·10·7	443,197,652	0.84%	3,144,807	Sh.	140,930.00	Shared	–	–	Shared	–
ALPHABET INC-C	COMMON STOCK	–	02079K·10·7	140,191,526	0.26%	994,760	Sh.	140,930.00	Shared	–	–	963,649	31,111
ALPHABET INC-C	EQUITY OPTION	Call	02079K·10·7	2,116,769a	0.00%	150,200	Sh.	14,093.00	Shared	–	–	Shared	–
ALPHABET INC-C	EQUITY OPTION	Call	02079K·10·7	8,456a	0.00%	600	Sh.	14,093.00	Shared	–	–	Shared	–
ALPHABET INC-C	EQUITY OPTION	Put	02079K·10·7	3,177,972a	0.01%	225,500	Sh.	14,093.00	Shared	–	–	Shared	–
ALPHABET INC-C	EQUITY OPTION	Put	02079K·10·7	1,166,900a	0.00%	82,800	Sh.	14,093.00	Shared	–	–	Shared	–
ALPHATEC HOLDING	COMMON STOCK	–	02081G·20·1	5,325,399	0.01%	352,442	Sh.	15,110.00	Shared	–	–	Shared	–
ALPINE IMMUNE SC	COMMON STOCK	–	02083G·10·0	4,214,509	0.01%	221,118	Sh.	19,060.00	Shared	–	–	Shared	–
ALTA EQUIPMENT G	COMMON STOCK	–	02128L·10·6	788,785	0.00%	63,766	Sh.	12,369.99	Shared	–	–	Shared	–
ALTAIR ENGINEE-A	COMMON STOCK	–	021369·10·3	667,057	0.00%	7,927	Sh.	84,149.99	Shared	–	–	Shared	–
ALTENERGY ACQU-A	EQUITY WRT	Call	02157M·11·6	167,854a	0.00%	15,399,400	Sh.	10.90	Shared	–	–	Shared	–
ALTERNUS CLEAN E	COMMON STOCK	–	02157G·10·1	20,248	0.00%	13,498	Sh.	1,500.07	Shared	–	–	Shared	–
ALTERYX INC – A	COMMON STOCK	–	02156B·10·3	1,546,848	0.00%	32,800	Sh.	47,160.00	Shared	–	–	Shared	–
ALTICE USA INC-A	COMMON STOCK	–	02156K·10·3	8,238,066	0.02%	2,534,789	Sh.	3,250.00	Shared	–	–	Shared	–
ALTICE USA INC-A	COMMON STOCK	–	02156K·10·3	4,458,904	0.01%	1,371,970	Sh.	3,250.00	Shared	–	–	1,240,280	131,690
ALTIMMUNE INC	COMMON STOCK	–	02155H·20·0	968,985	0.00%	86,132	Sh.	11,250.00	Shared	–	–	Shared	–
ALTISOURCE PORT	COMMON STOCK	–	L0175J·10·4	54,678	0.00%	15,359	Sh.	3,560.00	Shared	–	–	Shared	–
ALTUS POWER INC	COMMON STOCK	–	02217A·10·2	990,295	0.00%	144,992	Sh.	6,830.00	Shared	–	–	Shared	–
ALX ONCOLOGY HOL	COMMON STOCK	–	00166B·10·5	172,262	0.00%	11,569	Sh.	14,889.96	Shared	–	–	Shared	–
AMAZON.COM INC	COMMON STOCK	–	023135·10·6	1,459,287,218	2.75%	9,604,365	Sh.	151,940.00	Shared	–	–	Shared	–
AMAZON.COM INC	COMMON STOCK	–	023135·10·6	253,514,928	0.48%	1,668,520	Sh.	151,940.00	Shared	–	–	1,620,040	48,480
AMAZON.COM INC	COMMON STOCK	–	023135·10·6	130,596,379	0.25%	859,526	Sh.	151,940.00	Shared	–	–	Shared	–
AMAZON.COM INC	EQUITY OPTION	Call	023135·10·6	3,667,832a	0.01%	241,400	Sh.	15,194.00	Shared	–	–	Shared	–
AMAZON.COM INC	EQUITY OPTION	Put	023135·10·6	3,649,599a	0.01%	240,200	Sh.	15,194.00	Shared	–	–	Shared	–
AMAZON.COM INC	EQUITY OPTION	Put	023135·10·6	10,636a	0.00%	700	Sh.	15,194.00	Shared	–	–	Shared	–
AMBARELLA INC	COMMON STOCK	–	G037AX·10·1	6,218,605	0.01%	101,462	Sh.	61,289.99	Shared	–	–	Shared	–
AMBARELLA INC	COMMON STOCK	–	G037AX·10·1	716,419	0.00%	11,689	Sh.	61,290.02	Shared	–	–	Shared	–
AMC ENTERTAINMEN	COMMON STOCK	–	00165C·30·2	1,229,023	0.00%	200,821	Sh.	6,119.99	Shared	–	–	Shared	–
AMC ENTERTAINMEN	COMMON STOCK	–	00165C·30·2	394,354	0.00%	64,437	Sh.	6,119.99	Shared	–	–	Shared	–
AMEDISYS INC	COMMON STOCK	–	023436·10·8	38,582,383	0.07%	405,874	Sh.	95,060.00	Shared	–	–	Shared	–
AMEDISYS INC	COMMON STOCK	–	023436·10·8	71,675	0.00%	754	Sh.	95,059.68	Shared	–	–	Shared	–
AMER EAGLE OUTF	COMMON STOCK	–	02553E·10·6	87,228,650	0.16%	4,122,337	Sh.	21,160.00	Shared	–	–	Shared	–
AMER EAGLE OUTF	COMMON STOCK	–	02553E·10·6	12,327,138	0.02%	582,568	Sh.	21,160.00	Shared	–	–	Shared	–
AMER EAGLE OUTF	COMMON STOCK	–	02553E·10·6	3,068,664	0.01%	145,022	Sh.	21,159.99	Shared	–	–	145,021	1
AMER EQUITY INVT	COMMON STOCK	–	025676·20·6	859,320	0.00%	15,400	Sh.	55,800.00	Shared	–	–	Shared	–
AMER SUPERCONDTR	COMMON STOCK	–	030111·20·7	1,179,826	0.00%	105,909	Sh.	11,140.00	Shared	–	–	Shared	–
AMER WOODMARK CO	COMMON STOCK	–	030506·10·9	4,006,199	0.01%	43,147	Sh.	92,850.00	Shared	–	–	Shared	–
AMERICA MOVIL SA	ADR	–	02390A·10·1	1,196,930	0.00%	64,629	Sh.	18,520.01	Shared	–	–	Shared	–
AMERICA MOVIL SA	ADR	–	02390A·10·1	991,042	0.00%	53,512	Sh.	18,520.00	Shared	–	–	Shared	–
AMERICA’S CAR-MA	COMMON STOCK	–	03062T·10·5	754,518	0.00%	9,958	Sh.	75,770.03	Shared	–	–	Shared	–
AMERICAN COASTAL	COMMON STOCK	–	910710·10·2	694,458	0.00%	73,410	Sh.	9,459.99	Shared	–	–	Shared	–
AMERICAN EXPRESS	COMMON STOCK	–	025816·10·9	467,788	0.00%	2,497	Sh.	187,340.01	Shared	–	–	Shared	–
AMERICAN EXPRESS	COMMON STOCK	–	025816·10·9	38,592	0.00%	206	Sh.	187,339.81	Shared	–	–	Shared	–
AMERICAN HOMES-A	REIT	–	02665T·30·6	658,068	0.00%	18,300	Sh.	35,960.00	Shared	–	–	Shared	–
AMERICAN HOMES-A	REIT	–	02665T·30·6	269,700	0.00%	7,500	Sh.	35,960.00	Shared	–	–	Shared	–
AMERICAN INTERNA	COMMON STOCK	–	026874·78·4	1,654,794	0.00%	24,425	Sh.	67,750.01	Shared	–	–	Shared	–
AMERICAN PUBLIC	COMMON STOCK	–	02913V·10·3	694,888	0.00%	72,009	Sh.	9,650.02	Shared	–	–	Shared	–
AMERICAN RESOURC	COMMON STOCK	–	02927U·20·8	41,570	0.00%	27,900	Sh.	1,489.96	Shared	–	–	Shared	–
AMERICAN WATER W	COMMON STOCK	–	030420·10·3	11,663,427	0.02%	88,366	Sh.	131,989.98	Shared	–	–	Shared	–
AMERICAN WATER W	COMMON STOCK	–	030420·10·3	2,830,658	0.01%	21,446	Sh.	131,990.02	Shared	–	–	20,846	600
AMERICOLD REALTY	REIT	–	03064D·10·8	32,373,826	0.06%	1,069,502	Sh.	30,270.00	Shared	–	–	Shared	–
AMERIPRISE FINAN	COMMON STOCK	–	03076C·10·6	129,506,457	0.24%	340,959	Sh.	379,830.00	Shared	–	–	Shared	–
AMERIPRISE FINAN	COMMON STOCK	–	03076C·10·6	37,738,009	0.07%	99,355	Sh.	379,829.99	Shared	–	–	92,362	6,993
AMERIPRISE FINAN	COMMON STOCK	–	03076C·10·6	3,486,460	0.01%	9,179	Sh.	379,830.05	Sole	–	Sole	–	–
AMETEK INC	COMMON STOCK	–	031100·10·0	379,247	0.00%	2,300	Sh.	164,890.00	Shared	–	–	Shared	–
AMGEN INC	COMMON STOCK	–	031162·10·0	22,369,072	0.04%	77,665	Sh.	288,019.98	Shared	–	–	Shared	–
AMGEN INC	COMMON STOCK	–	031162·10·0	17,101,476	0.03%	59,376	Sh.	288,020.01	Shared	–	–	57,656	1,720
AMKOR TECH INC	COMMON STOCK	–	031652·10·0	22,691,270	0.04%	682,034	Sh.	33,270.00	Shared	–	–	Shared	–
AMKOR TECH INC	COMMON STOCK	–	031652·10·0	4,819,792	0.01%	144,869	Sh.	33,270.00	Shared	–	–	Shared	–
AMMO INC	COMMON STOCK	–	00175J·10·7	386,610	0.00%	184,100	Sh.	2,100.00	Shared	–	–	Shared	–
AMN HEALTHCARE	COMMON STOCK	–	001744·10·1	2,566,587	0.00%	34,276	Sh.	74,880.00	Shared	–	–	Shared	–
AMPHENOL CORP-A	COMMON STOCK	–	032095·10·1	1,281,454	0.00%	12,927	Sh.	99,130.04	Shared	–	–	Shared	–
AMPLIFY ENERGY C	COMMON STOCK	–	03212B·10·3	469,063	0.00%	79,100	Sh.	5,930.00	Shared	–	–	Shared	–
AMYLYX PHARMACEU	COMMON STOCK	–	03237H·10·1	12,317,844	0.02%	836,810	Sh.	14,720.00	Shared	–	–	Shared	–
AMYLYX PHARMACEU	COMMON STOCK	–	03237H·10·1	2,183,035	0.00%	148,304	Sh.	14,720.00	Shared	–	–	148,104	200
AN2 THERAPEUTICS	COMMON STOCK	–	037326·10·5	4,642,584	0.01%	226,578	Sh.	20,490.00	Shared	–	–	Shared	–
AN2 THERAPEUTICS	COMMON STOCK	–	037326·10·5	2,269,124	0.00%	110,743	Sh.	20,490.00	Shared	–	–	Shared	–
ANAPTYSBIO INC	COMMON STOCK	–	032724·10·6	714,507	0.00%	33,357	Sh.	21,420.00	Shared	–	–	Shared	–
ANGIODYNAMICS IN	COMMON STOCK	–	03475V·10·1	145,823	0.00%	18,600	Sh.	7,839.95	Shared	–	–	Shared	–
ANGLOGOLD ASHANT	COMMON STOCK	–	G0378L·10·0	1,031,408	0.00%	55,185	Sh.	18,690.01	Shared	–	–	Shared	–
ANHEUSER-SPN ADR	ADR	–	03524A·10·8	387,268	0.00%	5,993	Sh.	64,620.06	Shared	–	–	Shared	–
ANIKA THERAPEUTI	COMMON STOCK	–	035255·10·8	466,161	0.00%	20,572	Sh.	22,659.97	Shared	–	–	Shared	–
ANIXA BIOSCIENCE	COMMON STOCK	–	03528H·10·9	41,418	0.00%	10,675	Sh.	3,879.91	Shared	–	–	Shared	–
ANNOVIS BIO	COMMON STOCK	–	03615A·10·8	609,284	0.00%	32,582	Sh.	18,700.02	Shared	–	–	Shared	–
ANTERO RESOURCES	COMMON STOCK	–	03674X·10·6	1,352,771	0.00%	59,646	Sh.	22,680.00	Shared	–	–	Shared	–
AP ACQUISITION-A	EQUITY WRT	Call	G04058·11·4	59,361a	0.00%	5,333,400	Sh.	11.13	Shared	–	–	Shared	–
APELLIS PHARMACE	COMMON STOCK	–	03753U·10·6	13,450,722	0.03%	224,703	Sh.	59,860.00	Shared	–	–	Shared	–
APELLIS PHARMACE	COMMON STOCK	–	03753U·10·6	369,516	0.00%	6,173	Sh.	59,860.04	Shared	–	–	Shared	–
APOLLO GLOBAL MA	COMMON STOCK	–	03769M·10·6	196,437,158	0.37%	2,107,921	Sh.	93,190.00	Shared	–	–	Shared	–
APOLLO GLOBAL MA	COMMON STOCK	–	03769M·10·6	15,691,146	0.03%	168,378	Sh.	93,190.00	Shared	–	–	164,583	3,795
APOLLO GLOBAL MA	COMMON STOCK	–	03769M·10·6	4,346,009	0.01%	46,636	Sh.	93,190.00	Sole	–	Sole	–	–
APOLLO MEDICAL H	COMMON STOCK	–	03763A·20·7	2,228,639	0.00%	58,189	Sh.	38,300.01	Shared	–	–	Shared	–
APPFOLIO INC – A	COMMON STOCK	–	03783C·10·0	15,676,836	0.03%	90,492	Sh.	173,240.02	Shared	–	–	Shared	–
APPFOLIO INC – A	COMMON STOCK	–	03783C·10·0	3,395,504	0.01%	19,600	Sh.	173,240.00	Shared	–	–	Shared	–
APPIAN CORP-A	COMMON STOCK	–	03782L·10·1	2,442,364	0.00%	64,853	Sh.	37,660.00	Shared	–	–	Shared	–
APPLE INC	COMMON STOCK	–	037833·10·0	558,047,818	1.05%	2,898,498	Sh.	192,530.00	Shared	–	–	Shared	–
APPLE INC	COMMON STOCK	–	037833·10·0	304,133,480	0.57%	1,579,668	Sh.	192,530.00	Shared	–	–	1,533,540	46,128
APPLE INC	EQUITY OPTION	Call	037833·10·0	13,155,575a	0.02%	683,300	Sh.	19,253.00	Shared	–	–	Shared	–
APPLE INC	EQUITY OPTION	Put	037833·10·0	13,459,772a	0.03%	699,100	Sh.	19,253.00	Shared	–	–	Shared	–
APPLIED MATERIAL	COMMON STOCK	–	038222·10·5	29,559,623	0.06%	182,388	Sh.	162,070.00	Shared	–	–	Shared	–
APPLIED MATERIAL	COMMON STOCK	–	038222·10·5	2,240,132	0.00%	13,822	Sh.	162,070.03	Shared	–	–	11,500	2,322
APPLIED THERAPEU	COMMON STOCK	–	03828A·10·1	864,783	0.00%	258,144	Sh.	3,350.00	Shared	–	–	Shared	–
APYX MEDICAL COR	COMMON STOCK	–	03837C·10·6	214,355	0.00%	81,815	Sh.	2,620.00	Shared	–	–	Shared	–
AQUESTIVE THERAP	COMMON STOCK	–	03843E·10·4	583,545	0.00%	288,884	Sh.	2,020.00	Shared	–	–	Shared	–
ARAMARK	COMMON STOCK	–	03852U·10·6	27,377,101	0.05%	974,274	Sh.	28,100.00	Shared	–	–	Shared	–
ARAMARK	COMMON STOCK	–	03852U·10·6	4,129,858	0.01%	146,970	Sh.	28,100.01	Shared	–	–	Shared	–
ARC DOCUMENT SOL	COMMON STOCK	–	00191G·10·3	196,315	0.00%	59,852	Sh.	3,280.01	Shared	–	–	Shared	–
ARCBEST CORP	COMMON STOCK	–	03937C·10·5	235,251	0.00%	1,957	Sh.	120,210.02	Shared	–	–	Shared	–
ARCELORMITTAL-NY	NY REG SHRS	–	03938L·20·3	22,815,454	0.04%	803,644	Sh.	28,390.00	Shared	–	–	Shared	–
ARCH RESOURCES I	COMMON STOCK	–	03940R·10·7	733,787	0.00%	4,422	Sh.	165,940.07	Shared	–	–	Shared	–
ARCHER-DANIELS	COMMON STOCK	–	039483·10·2	23,635,223	0.04%	327,267	Sh.	72,220.00	Shared	–	–	Shared	–
ARCHER-DANIELS	COMMON STOCK	–	039483·10·2	13,765,419	0.03%	190,604	Sh.	72,219.99	Shared	–	–	189,857	747
ARCUTIS BIOTHERA	COMMON STOCK	–	03969K·10·8	251,006	0.00%	77,711	Sh.	3,229.99	Shared	–	–	Shared	–
ARCUTIS BIOTHERA	COMMON STOCK	–	03969K·10·8	55,879	0.00%	17,300	Sh.	3,230.00	Shared	–	–	Shared	–
ARDAGH METAL PAC	COMMON STOCK	–	L02235·10·6	4,876,125	0.01%	1,269,824	Sh.	3,840.00	Shared	–	–	Shared	–
ARDAGH METAL PAC	COMMON STOCK	–	L02235·10·6	96,384	0.00%	25,100	Sh.	3,840.00	Shared	–	–	Shared	–
ARES ACQUISITION	COMMON STOCK	–	G33033·10·4	12,527,979	0.02%	1,199,998	Sh.	10,440.00	Shared	–	–	Shared	–
ARES ACQUISITION	EQUITY WRT	Call	G33033·12·0	522,000a	0.00%	50,000,000	Sh.	10.44	Shared	–	–	Shared	–
ARES CAPITAL COR	COMMON STOCK	–	04010L·10·3	775,161	0.00%	38,700	Sh.	20,030.00	Shared	–	–	Shared	–
ARES MANAGEM – A	COMMON STOCK	–	03990B·10·1	6,125,569	0.01%	51,510	Sh.	118,920.00	Shared	–	–	Shared	–
ARES MANAGEM – A	COMMON STOCK	–	03990B·10·1	102,628	0.00%	863	Sh.	118,920.05	Sole	–	Sole	–	–
ARGENX SE – ADR	ADR	–	04016X·10·1	47,809,018	0.09%	125,671	Sh.	380,430.00	Shared	–	–	Shared	–
ARHAUS INC	COMMON STOCK	–	04035M·10·2	569,985	0.00%	48,100	Sh.	11,850.00	Shared	–	–	Shared	–
ARIS WATER SOL-A	COMMON STOCK	–	04041L·10·6	2,035,574	0.00%	242,619	Sh.	8,390.00	Shared	–	–	Shared	–
ARISTA NETWORKS	COMMON STOCK	–	040413·10·6	76,540,750	0.14%	325,000	Sh.	235,510.00	Shared	–	–	Shared	–
ARLO TECHNOLOGIE	COMMON STOCK	–	04206A·10·1	202,063	0.00%	21,225	Sh.	9,520.05	Shared	–	–	Shared	–
ARLO TECHNOLOGIE	COMMON STOCK	–	04206A·10·1	175,815	0.00%	18,468	Sh.	9,519.98	Shared	–	–	Shared	–
ARMADA ACQUISITI	EQUITY WRT	Call	04208V·11·1	107,700a	0.00%	10,000,000	Sh.	10.77	Shared	–	–	Shared	–
ARRAY TECHNOLOGI	COMMON STOCK	–	04271T·10·0	522,480	0.00%	31,100	Sh.	16,800.00	Shared	–	–	Shared	–
ARTERIS INC	COMMON STOCK	–	04302A·10·4	474,134	0.00%	80,498	Sh.	5,890.01	Shared	–	–	Shared	–
ARTHUR J GALLAGH	COMMON STOCK	–	363576·10·9	1,516,591	0.00%	6,744	Sh.	224,880.04	Shared	–	–	Shared	–
ARTHUR J GALLAGH	COMMON STOCK	–	363576·10·9	157,416	0.00%	700	Sh.	224,880.00	Shared	–	–	–	None
ARVINAS INC	COMMON STOCK	–	04335A·10·5	1,937,237	0.00%	47,066	Sh.	41,160.01	Shared	–	–	Shared	–
ASBURY AUTO GRP	COMMON STOCK	–	043436·10·4	2,099,870	0.00%	9,334	Sh.	224,970.00	Shared	–	–	Shared	–
ASHFORD HOSPITAL	REIT	–	044103·86·9	45,978	0.00%	23,700	Sh.	1,940.00	Shared	–	–	Shared	–
ASHLAND INC	COMMON STOCK	–	044186·10·4	588,400	0.00%	6,979	Sh.	84,310.07	Shared	–	–	Shared	–
ASTRAZENECA-ADR	ADR	–	046353·10·8	2,746,062	0.01%	40,773	Sh.	67,350.01	Shared	–	–	Shared	–
ASTRIA THERAPEUT	COMMON STOCK	–	04635X·10·2	109,824	0.00%	14,300	Sh.	7,680.00	Shared	–	–	Shared	–
ASURE SOFTWARE I	COMMON STOCK	–	04649U·10·2	985,786	0.00%	103,549	Sh.	9,520.00	Shared	–	–	Shared	–
AT&T INC	COMMON STOCK	–	00206R·10·2	15,297,723	0.03%	911,664	Sh.	16,780.00	Shared	–	–	Shared	–
AT&T INC	COMMON STOCK	–	00206R·10·2	2,192,575	0.00%	130,666	Sh.	16,780.00	Shared	–	–	Shared	–
ATAI LIFE SCIENC	COMMON STOCK	–	N0731H·10·3	1,094,004	0.00%	775,889	Sh.	1,410.00	Shared	–	–	Shared	–
ATARA BIOTHERAPE	COMMON STOCK	–	046513·10·7	138,210	0.00%	271,000	Sh.	510.00	Shared	–	–	Shared	–
ATARA BIOTHERAPE	COMMON STOCK	–	046513·10·7	10,965	0.00%	21,500	Sh.	510.00	Shared	–	–	11,700	9,800
ATHENA TECHNOL-A	EQUITY WRT	Call	04687C·11·3	176,671a	0.00%	16,358,400	Sh.	10.80	Shared	–	–	Shared	–
ATLANTIC COAST-A	EQUITY WRT	Call	048453·11·2	364,545a	0.00%	34,586,800	Sh.	10.54	Shared	–	–	Shared	–
ATLANTICA SUSTAI	COMMON STOCK	–	G0751N·10·3	3,474,272	0.01%	161,594	Sh.	21,500.01	Shared	–	–	Shared	–
ATLANTICA SUSTAI	COMMON STOCK	–	G0751N·10·3	255,850	0.00%	11,900	Sh.	21,500.00	Shared	–	–	Shared	–
ATLASSIAN CORP-A	COMMON STOCK	–	049468·10·1	145,227,564	0.27%	610,559	Sh.	237,860.00	Shared	–	–	Shared	–
ATMOS ENERGY	COMMON STOCK	–	049560·10·5	12,325,733	0.02%	106,348	Sh.	115,900.00	Shared	–	–	Shared	–
ATMOS ENERGY	COMMON STOCK	–	049560·10·5	220,210	0.00%	1,900	Sh.	115,900.00	Shared	–	–	Shared	–
ATOUR LIFEST-ADR	ADR	–	04965M·10·6	774,915	0.00%	44,638	Sh.	17,359.98	Shared	–	–	Shared	–
ATOUR LIFEST-ADR	ADR	–	04965M·10·6	55,847	0.00%	3,217	Sh.	17,359.96	Shared	–	–	Shared	–
ATRENEW INC	ADR	–	00138L·10·8	272,356	0.00%	141,852	Sh.	1,920.00	Shared	–	–	Shared	–
ATRENEW INC	ADR	–	00138L·10·8	19,638	0.00%	10,228	Sh.	1,920.02	Shared	–	–	Shared	–
ATRICURE INC	COMMON STOCK	–	04963C·20·9	14,755,318	0.03%	413,430	Sh.	35,690.00	Shared	–	–	Shared	–
ATRICURE INC	COMMON STOCK	–	04963C·20·9	784,573	0.00%	21,983	Sh.	35,689.99	Shared	–	–	Shared	–
AUDIOCODES LTD	COMMON STOCK	–	M15342·10·4	442,209	0.00%	36,637	Sh.	12,070.01	Shared	–	–	Shared	–
AUGMEDIX INC	COMMON STOCK	–	05105P·10·7	255,791	0.00%	43,725	Sh.	5,849.99	Shared	–	–	Shared	–
AURORA INNOVATIO	EQUITY WRT	Call	051774·11·5	207,409a	0.00%	47,461,900	Sh.	4.37	Shared	–	–	Shared	–
AUTODESK INC	COMMON STOCK	–	052769·10·6	21,426,240	0.04%	88,000	Sh.	243,480.00	Shared	–	–	Shared	–
AUTOHOME INC-ADR	ADR	–	05278C·10·7	2,407,323	0.00%	85,792	Sh.	28,059.99	Shared	–	–	Shared	–
AUTOHOME INC-ADR	ADR	–	05278C·10·7	166,227	0.00%	5,924	Sh.	28,059.93	Shared	–	–	Shared	–
AUTOLIV INC	COMMON STOCK	–	052800·10·9	209,361	0.00%	1,900	Sh.	110,190.00	Shared	–	–	Shared	–
AUTOLUS THERAPEU	ADR	–	05280R·10·0	3,200,377	0.01%	496,953	Sh.	6,440.00	Shared	–	–	Shared	–
AUTOMATIC DATA	EQUITY OPTION	Call	053015·10·3	1,749,605a	0.00%	75,100	Sh.	23,297.00	Shared	–	–	Shared	–
AUTOMATIC DATA	EQUITY OPTION	Call	053015·10·3	442,643a	0.00%	19,000	Sh.	23,297.00	Shared	–	–	Shared	–
AUTOMATIC DATA	EQUITY OPTION	Put	053015·10·3	2,047,806a	0.00%	87,900	Sh.	23,297.00	Shared	–	–	Shared	–
AUTOMATIC DATA	EQUITY OPTION	Put	053015·10·3	591,744a	0.00%	25,400	Sh.	23,297.00	Shared	–	–	Shared	–
AUTONATION INC	COMMON STOCK	–	05329W·10·2	23,175,929	0.04%	154,321	Sh.	150,180.01	Shared	–	–	Shared	–
AUTONATION INC	COMMON STOCK	–	05329W·10·2	2,649,475	0.00%	17,642	Sh.	150,179.97	Shared	–	–	Shared	–
AUTOZONE INC	COMMON STOCK	–	053332·10·2	12,074,798	0.02%	4,670	Sh.	2,585,609.85	Shared	–	–	Shared	–
AUTOZONE INC	COMMON STOCK	–	053332·10·2	312,859	0.00%	121	Sh.	2,585,611.57	Shared	–	–	Shared	–
AVADEL PHARM-ADR	ADR	–	05337M·10·4	2,182,740	0.00%	154,585	Sh.	14,120.00	Shared	–	–	Shared	–
AVALONBAY COMMUN	REIT	–	053484·10·1	31,084,324	0.06%	166,031	Sh.	187,220.00	Shared	–	–	Shared	–
AVANGRID INC	COMMON STOCK	–	05351W·10·3	5,008,285	0.01%	154,529	Sh.	32,410.00	Shared	–	–	Shared	–
AVANGRID INC	COMMON STOCK	–	05351W·10·3	29,169	0.00%	900	Sh.	32,410.00	Shared	–	–	–	None
AVANTOR INC	COMMON STOCK	–	05352A·10·0	17,402,693	0.03%	762,273	Sh.	22,830.00	Shared	–	–	Shared	–
AVEPOINT INC	EQUITY WRT	Call	053604·11·2	221,670a	0.00%	27,000,000	Sh.	8.21	Shared	–	–	Shared	–
AVIAT NETWORKS I	COMMON STOCK	–	05366Y·20·1	1,092,706	0.00%	33,457	Sh.	32,660.01	Shared	–	–	Shared	–
AVID BIOSERVICES	COMMON STOCK	–	05368M·10·6	1,611,781	0.00%	247,966	Sh.	6,500.01	Shared	–	–	Shared	–
AVIDITY BIOSCIEN	COMMON STOCK	–	05370A·10·8	1,620,783	0.00%	179,092	Sh.	9,050.00	Shared	–	–	Shared	–
AVIDITY BIOSCIEN	COMMON STOCK	–	05370A·10·8	168,547	0.00%	18,624	Sh.	9,049.99	Shared	–	–	Shared	–
AVIDXCHANGE HLDG	COMMON STOCK	–	05368X·10·2	576,135	0.00%	46,500	Sh.	12,390.00	Shared	–	–	Shared	–
AVIENT CORP	COMMON STOCK	–	05368V·10·6	57,792,859	0.11%	1,390,254	Sh.	41,570.00	Shared	–	–	Shared	–
AVIS BUDGET GROU	COMMON STOCK	–	053774·10·5	956,849	0.00%	5,398	Sh.	177,259.91	Shared	–	–	Shared	–
AXALTA COATING S	COMMON STOCK	–	G0750C·10·8	1,426,740	0.00%	42,000	Sh.	33,970.00	Shared	–	–	Shared	–
AXCELIS TECH INC	COMMON STOCK	–	054540·20·8	335,509	0.00%	2,587	Sh.	129,690.37	Shared	–	–	Shared	–
AXIS CAPITAL	COMMON STOCK	–	G0692U·10·9	1,587,015	0.00%	28,662	Sh.	55,370.00	Shared	–	–	Shared	–
AXON ENTERPRISE	COMMON STOCK	–	05464C·10·1	800,823	0.00%	3,100	Sh.	258,330.00	Shared	–	–	Shared	–
AXT INC	COMMON STOCK	–	00246W·10·3	85,683	0.00%	35,701	Sh.	2,400.02	Shared	–	–	Shared	–
AZEK CO INC/THE	COMMON STOCK	–	05478C·10·5	45,067,681	0.09%	1,178,240	Sh.	38,250.00	Shared	–	–	Shared	–
AZENTA INC	COMMON STOCK	–	114340·10·2	2,366,210	0.00%	36,325	Sh.	65,139.99	Shared	–	–	Shared	–
AZUL SA-ADR	ADR	–	05501U·10·6	640,626	0.00%	66,112	Sh.	9,690.01	Shared	–	–	Shared	–
AZZ INC	COMMON STOCK	–	002474·10·4	423,534	0.00%	7,291	Sh.	58,089.97	Shared	–	–	Shared	–
B&G FOODS INC	COMMON STOCK	–	05508R·10·6	2,009,691	0.00%	191,399	Sh.	10,500.01	Shared	–	–	Shared	–
B. RILEY FINANCI	COMMON STOCK	–	05580M·10·8	1,966,386	0.00%	93,682	Sh.	20,990.01	Shared	–	–	Shared	–
B. RILEY FINANCI	COMMON STOCK	–	05580M·10·8	1,062,010	0.00%	50,596	Sh.	20,990.00	Shared	–	–	Shared	–
BABCOCK & WILCOX	COMMON STOCK	–	05614L·20·9	425,574	0.00%	291,489	Sh.	1,460.00	Shared	–	–	Shared	–
BACKBLAZE INC-A	COMMON STOCK	–	05637B·10·5	1,053,849	0.00%	138,847	Sh.	7,590.00	Shared	–	–	Shared	–
BADGER METER INC	COMMON STOCK	–	056525·10·8	434,089	0.00%	2,812	Sh.	154,370.20	Shared	–	–	Shared	–
BAIN CAPITAL SPE	COMMON STOCK	–	05684B·10·7	240,984	0.00%	15,991	Sh.	15,069.98	Shared	–	–	Shared	–
BAKKT HOLDINGS I	COMMON STOCK	–	05759B·10·7	188,232	0.00%	84,409	Sh.	2,230.00	Shared	–	–	Shared	–
BANC OF CALIFORN	COMMON STOCK	–	05990K·10·6	527,450	0.00%	39,274	Sh.	13,430.00	Shared	–	–	Shared	–
BANCO SANTANDER	ADR	–	05967A·10·7	1,237,058	0.00%	188,864	Sh.	6,549.99	Shared	–	–	Shared	–
BANCO SANTANDER	ADR	–	05967A·10·7	89,342	0.00%	13,640	Sh.	6,550.00	Shared	–	–	Shared	–
BANCORP INC/THE	COMMON STOCK	–	05969A·10·5	1,011,467	0.00%	26,231	Sh.	38,559.99	Shared	–	–	Shared	–
BANK NY MELLON	COMMON STOCK	–	064058·10·0	73,537,073	0.14%	1,412,816	Sh.	52,050.00	Shared	–	–	Shared	–
BANK NY MELLON	COMMON STOCK	–	064058·10·0	2,200,934	0.00%	42,285	Sh.	52,049.99	Sole	–	Sole	–	–
BANK NY MELLON	COMMON STOCK	–	064058·10·0	187,380	0.00%	3,600	Sh.	52,050.00	Shared	–	–	Shared	–
BANK OF AMERICA	COMMON STOCK	–	060505·10·4	111,123,002	0.21%	3,300,356	Sh.	33,670.00	Shared	–	–	Shared	–
BANK OF AMERICA	COMMON STOCK	–	060505·10·4	16,019,176	0.03%	475,770	Sh.	33,670.00	Shared	–	–	464,475	11,295
BANK OF AMERICA	COMMON STOCK	–	060505·10·4	552,491	0.00%	16,409	Sh.	33,670.00	Sole	–	Sole	–	–
BANK OF AMERICA	EQUITY OPTION	Call	060505·10·4	337a	0.00%	100	Sh.	3,367.00	Shared	–	–	Shared	–
BANK OF NOVA SCO	COMMON STOCK	–	064149·10·7	26,692,637	0.05%	548,216	Sh.	48,690.00	Shared	–	–	503,524	44,692
BANK OF NOVA SCO	COMMON STOCK	–	064149·10·7	2,985,379	0.01%	61,314	Sh.	48,690.01	Shared	–	–	Shared	–
BARCLAYS PLC-ADR	ADR	–	06738E·20·4	46,151,366	0.09%	5,856,772	Sh.	7,880.00	Shared	–	–	Shared	–
BARCLAYS PLC-ADR	ADR	–	06738E·20·4	8,078,891	0.02%	1,025,240	Sh.	7,880.00	Shared	–	–	1,017,578	7,662
BARRICK GOLD CRP	COMMON STOCK	–	067901·10·8	20,675,840	0.04%	1,142,943	Sh.	18,090.00	Shared	–	–	Shared	–
BATH & BODY WORK	COMMON STOCK	–	070830·10·4	6,262,429	0.01%	145,098	Sh.	43,160.00	Shared	–	–	Shared	–
BATH & BODY WORK	COMMON STOCK	–	070830·10·4	334,619	0.00%	7,753	Sh.	43,159.94	Shared	–	–	Shared	–
BATTALION OIL CO	COMMON STOCK	–	07134L·10·7	284,456	0.00%	29,600	Sh.	9,610.00	Shared	–	–	Shared	–
BATTERY FUTURE-A	EQUITY WRT	Call	G0888J·12·4	362,087a	0.00%	33,097,500	Sh.	10.94	Shared	–	–	Shared	–
BAUSCH LOMB CO	COMMON STOCK	–	071705·10·7	1,377,680	0.00%	80,755	Sh.	17,060.00	Shared	–	–	Shared	–
BAXTER INTL INC	COMMON STOCK	–	071813·10·9	5,218,713	0.01%	134,990	Sh.	38,660.00	Shared	–	–	Shared	–
BAYTEX ENERGY CO	COMMON STOCK	–	07317Q·10·5	914,175	0.00%	275,354	Sh.	3,320.00	Shared	–	–	Shared	–
BCE INC	COMMON STOCK	–	05534B·76·0	3,485,130	0.01%	88,500	Sh.	39,380.00	Shared	–	–	86,600	1,900
BCE INC	COMMON STOCK	–	05534B·76·0	271,722	0.00%	6,900	Sh.	39,380.00	Shared	–	–	Shared	–
BEACON ROOFING S	COMMON STOCK	–	073685·10·9	2,948,934	0.01%	33,888	Sh.	87,020.01	Shared	–	–	Shared	–
BEAZER HOMES USA	COMMON STOCK	–	07556Q·88·1	3,706,594	0.01%	109,695	Sh.	33,790.00	Shared	–	–	Shared	–
BEAZER HOMES USA	COMMON STOCK	–	07556Q·88·1	79,102	0.00%	2,341	Sh.	33,789.83	Shared	–	–	Shared	–
BECTON DICKINSON	COMMON STOCK	–	075887·10·9	2,704,806	0.01%	11,093	Sh.	243,829.98	Shared	–	–	Shared	–
BECTON DICKINSON	EQUITY OPTION	Call	075887·10·9	477,907a	0.00%	19,600	Sh.	24,383.00	Shared	–	–	Shared	–
BECTON DICKINSON	EQUITY OPTION	Put	075887·10·9	670,533a	0.00%	27,500	Sh.	24,383.00	Shared	–	–	Shared	–
BEIGENE LTD-ADR	ADR	–	07725L·10·2	11,547,550	0.02%	64,025	Sh.	180,360.02	Shared	–	–	Shared	–
BEIGENE LTD-ADR	ADR	–	07725L·10·2	698,715	0.00%	3,874	Sh.	180,360.09	Shared	–	–	Shared	–
BELITE BIO I-ADR	ADR	–	07782B·10·4	732,503	0.00%	16,011	Sh.	45,749.98	Shared	–	–	Shared	–
BELLRING BRANDS	COMMON STOCK	–	07831C·10·3	5,213,745	0.01%	94,060	Sh.	55,429.99	Shared	–	–	Shared	–
BENEFICIENT – A	EQUITY WRT	Call	08178Q·11·9	9,323a	0.00%	19,026,900	Sh.	0.49	Shared	–	–	Shared	–
BERKSHIRE HATH-B	COMMON STOCK	–	084670·70·2	72,045	0.00%	202	Sh.	356,658.42	Shared	–	–	Shared	–
BERKSHIRE HATH-B	EQUITY OPTION	Call	084670·70·2	945,149a	0.00%	26,500	Sh.	35,666.00	Shared	–	–	Shared	–
BERKSHIRE HATH-B	EQUITY OPTION	Call	084670·70·2	549,256a	0.00%	15,400	Sh.	35,666.00	Shared	–	–	Shared	–
BERKSHIRE HATH-B	EQUITY OPTION	Put	084670·70·2	2,368,222a	0.00%	66,400	Sh.	35,666.00	Shared	–	–	Shared	–
BEYOND INC	COMMON STOCK	–	690370·10·1	9,196,098	0.02%	332,109	Sh.	27,690.00	Shared	–	–	Shared	–
BEYOND INC	COMMON STOCK	–	690370·10·1	1,883,585	0.00%	68,024	Sh.	27,690.01	Shared	–	–	Shared	–
BEYOND MEAT INC	Convertible Debt	–	08862E·AB·5	1,252a	0.00%	6,500,000	Pr.	19.3%	Shared	–	–	Shared	–
BHP GROUP-ADR	ADR	–	088606·10·8	14,244,683	0.03%	208,530	Sh.	68,309.99	Shared	–	–	Shared	–
BHP GROUP-ADR	ADR	–	088606·10·8	1,852,226	0.00%	27,115	Sh.	68,310.01	Shared	–	–	Shared	–
BILIBILI INC	Convertible Debt	–	090040·AB·2	2,711a	0.00%	2,750,000	Pr.	98.6%	Shared	–	–	Shared	–
BILIBILI INC	Convertible Debt	–	090040·AF·3	29,925a	0.00%	32,250,000	Pr.	92.8%	Shared	–	–	Shared	–
BILIBILI INC-ADR	ADR	–	090040·10·6	25,632,016	0.05%	2,106,164	Sh.	12,170.00	Shared	–	–	Shared	–
BILIBILI INC-ADR	ADR	–	090040·10·6	1,550,409	0.00%	127,396	Sh.	12,170.00	Shared	–	–	Shared	–
BILL HOLDINGS IN	COMMON STOCK	–	090043·10·0	63,828,836	0.12%	782,312	Sh.	81,590.00	Shared	–	–	Shared	–
BILL HOLDINGS IN	COMMON STOCK	–	090043·10·0	5,346,430	0.01%	65,528	Sh.	81,590.01	Shared	–	–	Shared	–
BIO-RAD LABS-A	COMMON STOCK	–	090572·20·7	2,034,207	0.00%	6,300	Sh.	322,890.00	Shared	–	–	Shared	–
BIO-TECHNE CORP	COMMON STOCK	–	09073M·10·4	176,699,177	0.33%	2,290,036	Sh.	77,160.00	Shared	–	–	Shared	–
BIO-TECHNE CORP	COMMON STOCK	–	09073M·10·4	146,604	0.00%	1,900	Sh.	77,160.00	Shared	–	–	Shared	–
BIOATLA INC	COMMON STOCK	–	09077B·10·4	111,642	0.00%	45,383	Sh.	2,460.00	Shared	–	–	Shared	–
BIOHAVEN LTD	COMMON STOCK	–	G1110E·10·7	16,628,528	0.03%	388,517	Sh.	42,800.00	Shared	–	–	Shared	–
BIOMARIN PHARMAC	COMMON STOCK	–	09061G·10·1	41,590,092	0.08%	431,343	Sh.	96,420.00	Shared	–	–	Shared	–
BIOMEA FUSION IN	COMMON STOCK	–	09077A·10·6	2,480,554	0.00%	170,837	Sh.	14,520.00	Shared	–	–	Shared	–
BIOMEA FUSION IN	COMMON STOCK	–	09077A·10·6	997,554	0.00%	68,702	Sh.	14,520.01	Shared	–	–	68,462	240
BIOVENTUS – A	COMMON STOCK	–	09075A·10·8	1,004,647	0.00%	190,635	Sh.	5,270.00	Shared	–	–	Shared	–
BITE ACQUISITION	EQUITY WRT	Call	09175K·11·3	113,539a	0.00%	10,721,300	Sh.	10.59	Shared	–	–	Shared	–
BJ’S WHOLESALE C	COMMON STOCK	–	05550J·10·1	357,031	0.00%	5,356	Sh.	66,660.01	Shared	–	–	Shared	–
BLACK DIAMOND TH	COMMON STOCK	–	09203E·10·5	64,417	0.00%	22,924	Sh.	2,810.02	Shared	–	–	Shared	–
BLACK HILLS CORP	COMMON STOCK	–	092113·10·9	5,148,287	0.01%	95,427	Sh.	53,950.00	Shared	–	–	Shared	–
BlackLine Inc	COMMON STOCK	–	09239B·10·9	1,960,678	0.00%	31,401	Sh.	62,439.99	Shared	–	–	Shared	–
BLACKLINE INC	Convertible Debt	–	09239B·AD·1	12,431a	0.00%	14,000,000	Pr.	88.8%	Shared	–	–	Shared	–
BLACKROCK CAPITA	COMMON STOCK	–	092533·10·8	68,387	0.00%	17,671	Sh.	3,870.01	Shared	–	–	Shared	–
BLACKROCK INC	COMMON STOCK	–	09247X·10·1	32,383,514	0.06%	39,891	Sh.	811,800.01	Shared	–	–	Shared	–
BLACKROCK INC	COMMON STOCK	–	09247X·10·1	30,582,130	0.06%	37,672	Sh.	811,800.01	Shared	–	–	36,040	1,632
BLACKSTONE SECUR	COMMON STOCK	–	09261X·10·2	13,067,694	0.02%	472,782	Sh.	27,640.00	Shared	–	–	Shared	–
BLACKSTONE SECUR	COMMON STOCK	–	09261X·10·2	12,079	0.00%	437	Sh.	27,640.73	Shared	–	–	Shared	–
BLADE AIR MOBILI	EQUITY WRT	Call	092667·11·2	10,590a	0.00%	3,000,000	Sh.	3.53	Shared	–	–	Shared	–
BLINK CHARGING C	COMMON STOCK	–	09354A·10·0	683,763	0.00%	201,700	Sh.	3,390.00	Shared	–	–	Shared	–
BLOCK INC	COMMON STOCK	–	852234·10·3	842,109	0.00%	10,887	Sh.	77,349.96	Shared	–	–	Shared	–
BLOCKCHAIN COI-A	EQUITY WRT	Call	G11765·11·5	92,749a	0.00%	8,524,700	Sh.	10.88	Shared	–	–	Shared	–
BLOOM ENERGY C-A	COMMON STOCK	–	093712·10·7	2,928,298	0.01%	197,858	Sh.	14,800.00	Shared	–	–	Shared	–
BLOOM ENERGY C-A	COMMON STOCK	–	093712·10·7	239,849	0.00%	16,206	Sh.	14,800.01	Shared	–	–	Shared	–
BLUE BIRD CORP	COMMON STOCK	–	095306·10·6	18,982,833	0.04%	704,111	Sh.	26,960.00	Shared	–	–	Shared	–
BLUE BIRD CORP	COMMON STOCK	–	095306·10·6	7,896,477	0.01%	292,896	Sh.	26,960.00	Shared	–	–	270,196	22,700
BLUE OCEAN ACQUI	EQUITY WRT	Call	G1330L·12·1	29,198a	0.00%	2,708,500	Sh.	10.78	Shared	–	–	Shared	–
BLUE OWL CAPITAL	COMMON STOCK	–	09581B·10·3	2,814,938	0.01%	188,922	Sh.	14,900.00	Shared	–	–	Shared	–
BLUEACACIA LTD-A	EQUITY WRT	Call	G11728·11·3	213,000a	0.00%	20,000,000	Sh.	10.65	Shared	–	–	Shared	–
BLUEACACIA LTD-A	RIGHT	Call	G11728·13·9	426,000a	0.00%	40,000,000	Sh.	10.65	Shared	–	–	Shared	–
BLUEGREEN VACATI	COMMON STOCK	–	096308·10·1	1,367,184	0.00%	18,200	Sh.	75,120.00	Shared	–	–	Shared	–
BLUERIVER ACQU-A	EQUITY WRT	Call	G1261Q·11·5	29,496a	0.00%	2,767,000	Sh.	10.66	Shared	–	–	Shared	–
BOEING CO/THE	COMMON STOCK	–	097023·10·5	153,800,608	0.29%	590,043	Sh.	260,660.00	Shared	–	–	Shared	–
BOOKING HOLDINGS	EQUITY OPTION	Put	09857L·10·8	1,028,694a	0.00%	2,900	Sh.	354,722.00	Shared	–	–	Shared	–
BOOT BARN HOLDIN	COMMON STOCK	–	099406·10·0	1,382,141	0.00%	18,006	Sh.	76,760.02	Shared	–	–	Shared	–
BOOT BARN HOLDIN	COMMON STOCK	–	099406·10·0	76,760	0.00%	1,000	Sh.	76,760.00	Shared	–	–	Shared	–
BOOZ ALLEN HAMIL	COMMON STOCK	–	099502·10·6	1,701,203	0.00%	13,300	Sh.	127,910.00	Shared	–	–	Shared	–
BOOZ ALLEN HAMIL	COMMON STOCK	–	099502·10·6	319,775	0.00%	2,500	Sh.	127,910.00	Shared	–	–	Shared	–
BOREALIS FOODS I	EQUITY WRT	Call	09973D·11·3	1,131,001	0.00%	100,000	Sh.	11,310.01	Shared	–	–	Shared	–
BORGWARNER INC	COMMON STOCK	–	099724·10·6	216,785	0.00%	6,047	Sh.	35,850.01	Shared	–	–	Shared	–
BORR DRILLING LT	COMMON STOCK	–	G1466R·17·3	14,944,152	0.03%	2,030,455	Sh.	7,360.00	Shared	–	–	Shared	–
BORR DRILLING LT	COMMON STOCK	–	G1466R·17·3	377,038	0.00%	51,228	Sh.	7,360.00	Shared	–	–	Shared	–
BORR DRILLING LT	COMMON STOCK	–	G1466R·17·3	254,730	0.00%	34,610	Sh.	7,360.01	Shared	–	–	Shared	–
BOSTON BEER-A	COMMON STOCK	–	100557·10·7	9,494,741	0.02%	27,474	Sh.	345,590.05	Shared	–	–	Shared	–
BOSTON BEER-A	COMMON STOCK	–	100557·10·7	380,149	0.00%	1,100	Sh.	345,590.00	Shared	–	–	Shared	–
BOSTON BEER-A	COMMON STOCK	–	100557·10·7	59,096	0.00%	171	Sh.	345,590.64	Shared	–	–	Shared	–
BOSTON OMAHA – A	COMMON STOCK	–	101044·10·5	2,047,465	0.00%	130,163	Sh.	15,730.01	Shared	–	–	Shared	–
BOSTON PROPERTIE	REIT	–	101121·10·1	4,271,458	0.01%	60,873	Sh.	70,169.99	Shared	–	–	Shared	–
BOSTON PROPERTIE	REIT	–	101121·10·1	652,020	0.00%	9,292	Sh.	70,170.04	Sole	–	Sole	–	–
BOSTON SCIENTIFC	COMMON STOCK	–	101137·10·7	80,431,573	0.15%	1,391,309	Sh.	57,810.00	Shared	–	–	Shared	–
BOSTON SCIENTIFC	COMMON STOCK	–	101137·10·7	13,064,598	0.02%	225,992	Sh.	57,810.00	Shared	–	–	Shared	–
BOWLERO CORP – A	COMMON STOCK	–	10258P·10·2	1,844,722	0.00%	130,277	Sh.	14,160.00	Shared	–	–	Shared	–
BP PLC-ADR	ADR	–	055622·10·4	2,382,456	0.00%	67,301	Sh.	35,400.01	Shared	–	–	Shared	–
BRADY CORP – A	COMMON STOCK	–	104674·10·6	17,530,527	0.03%	298,697	Sh.	58,690.00	Shared	–	–	Shared	–
BRAINSWAY-ADR	ADR	–	10501L·10·6	580,809	0.00%	89,631	Sh.	6,480.00	Shared	–	–	Shared	–
BRASKEM SA-A-ADR	ADR	–	105532·10·5	897,903	0.00%	101,803	Sh.	8,820.01	Shared	–	–	Shared	–
BRAZE INC-A	COMMON STOCK	–	10576N·10·2	6,105,593	0.01%	114,918	Sh.	53,130.00	Shared	–	–	Shared	–
BRC INC-A	COMMON STOCK	–	05601U·10·5	402,008	0.00%	110,746	Sh.	3,630.00	Shared	–	–	Shared	–
BREAD FINANCIAL	COMMON STOCK	–	018581·10·8	3,310,701	0.01%	100,507	Sh.	32,940.00	Shared	–	–	Shared	–
BREAD FINANCIAL	COMMON STOCK	–	018581·10·8	230,580	0.00%	7,000	Sh.	32,940.00	Shared	–	–	Shared	–
BRIDGE INVESTM-A	COMMON STOCK	–	10806B·10·0	166,896	0.00%	17,065	Sh.	9,780.02	Shared	–	–	Shared	–
BRIDGEBIO PHARMA	COMMON STOCK	–	10806X·10·2	1,529,902	0.00%	37,897	Sh.	40,370.00	Shared	–	–	Shared	–
BRIGHT HORIZONS	COMMON STOCK	–	109194·10·0	47,280,868	0.09%	501,707	Sh.	94,240.00	Shared	–	–	Shared	–
BRIGHTSPHERE INV	COMMON STOCK	–	10948W·10·3	651,862	0.00%	34,022	Sh.	19,160.01	Shared	–	–	Shared	–
BRIGHTSPHERE INV	COMMON STOCK	–	10948W·10·3	6,534	0.00%	341	Sh.	19,161.29	Sole	–	Sole	–	–
BRIGHTVIEW HOLDI	COMMON STOCK	–	10948C·10·7	399,318	0.00%	47,425	Sh.	8,419.99	Shared	–	–	Shared	–
BRINKER INTL	COMMON STOCK	–	109641·10·0	24,865,849	0.05%	575,865	Sh.	43,180.00	Shared	–	–	Shared	–
BRINKER INTL	COMMON STOCK	–	109641·10·0	6,620,488	0.01%	153,323	Sh.	43,180.01	Shared	–	–	Shared	–
BRINKER INTL	COMMON STOCK	–	109641·10·0	33,507	0.00%	776	Sh.	43,179.12	Shared	–	–	Shared	–
BROADCOM INC	EQUITY OPTION	Put	11135F·10·1	55,813a	0.00%	500	Sh.	111,625.00	Shared	–	–	Shared	–
BROADRIDGE FINL	COMMON STOCK	–	11133T·10·3	236,613	0.00%	1,150	Sh.	205,750.43	Shared	–	–	Shared	–
BROADWIND INC	COMMON STOCK	–	11161T·20·7	266,386	0.00%	96,168	Sh.	2,770.01	Shared	–	–	Shared	–
BROOKDALE SR	COMMON STOCK	–	112463·10·4	10,397,855	0.02%	1,786,573	Sh.	5,820.00	Shared	–	–	Shared	–
BROOKDALE SR	COMMON STOCK	–	112463·10·4	1,240,650	0.00%	213,170	Sh.	5,820.00	Shared	–	–	Shared	–
BROWN-FORMAN – B	COMMON STOCK	–	115637·20·9	5,886,838	0.01%	103,097	Sh.	57,099.99	Shared	–	–	Shared	–
BRP INC/CA-SUB V	COMMON STOCK	–	05577W·20·0	264,967	0.00%	3,696	Sh.	71,690.21	Shared	–	–	Shared	–
BUMBLE INC-A	COMMON STOCK	–	12047B·10·5	25,102,264	0.05%	1,703,003	Sh.	14,740.00	Shared	–	–	Shared	–
BUMBLE INC-A	COMMON STOCK	–	12047B·10·5	4,910,248	0.01%	333,124	Sh.	14,740.00	Shared	–	–	Shared	–
BURFORD CAPITAL	COMMON STOCK	–	G17977·11·0	801,840	0.00%	51,400	Sh.	15,600.00	Shared	–	–	Shared	–
BURLINGTON STORE	COMMON STOCK	–	122017·10·6	2,233,797	0.00%	11,486	Sh.	194,479.98	Shared	–	–	Shared	–
BURLINGTON STORE	COMMON STOCK	–	122017·10·6	976,678	0.00%	5,022	Sh.	194,479.89	Shared	–	–	Shared	–
BURLINGTON STORE	COMMON STOCK	–	122017·10·6	786,866	0.00%	4,046	Sh.	194,479.98	Shared	–	–	Shared	–
BWX TECHNOLOGIES	COMMON STOCK	–	05605H·10·0	460,380	0.00%	6,000	Sh.	76,730.00	Shared	–	–	Shared	–
BYNORDIC ACQUISI	EQUITY WRT	Call	124420·11·8	217,047a	0.00%	19,536,200	Sh.	11.11	Shared	–	–	Shared	–
C3.AI INC-A	COMMON STOCK	–	12468P·10·4	3,511,233	0.01%	122,300	Sh.	28,710.00	Shared	–	–	Shared	–
C4 THERAPEUTICS	COMMON STOCK	–	12529R·10·7	6,345,295	0.01%	1,123,061	Sh.	5,650.00	Shared	–	–	Shared	–
CABLE ONE INC	COMMON STOCK	–	12685J·10·5	6,782,606	0.01%	12,186	Sh.	556,590.02	Shared	–	–	Shared	–
CACI INTL-A	COMMON STOCK	–	127190·30·4	1,373,814	0.00%	4,242	Sh.	323,859.97	Shared	–	–	Shared	–
CACI INTL-A	COMMON STOCK	–	127190·30·4	129,544	0.00%	400	Sh.	323,860.00	Shared	–	–	Shared	–
CACTUS INC – A	COMMON STOCK	–	127203·10·7	4,021,215	0.01%	88,573	Sh.	45,400.01	Shared	–	–	Shared	–
CADENCE BANK	COMMON STOCK	–	12740C·10·3	588,841	0.00%	19,900	Sh.	29,590.00	Shared	–	–	Shared	–
CADENCE DESIGN	COMMON STOCK	–	127387·10·8	53,948,598	0.10%	198,071	Sh.	272,370.00	Shared	–	–	Shared	–
CADENCE DESIGN	COMMON STOCK	–	127387·10·8	2,180,322	0.00%	8,005	Sh.	272,370.02	Shared	–	–	Shared	–
CADIZ INC	COMMON STOCK	–	127537·20·7	148,400	0.00%	53,000	Sh.	2,800.00	Shared	–	–	Shared	–
CAE INC	COMMON STOCK	–	124765·10·8	814,138	0.00%	37,709	Sh.	21,590.02	Shared	–	–	Shared	–
CAESARS ENTERTAI	COMMON STOCK	–	12769G·10·0	16,076,652	0.03%	342,932	Sh.	46,880.00	Shared	–	–	Shared	–
CAESARS ENTERTAI	COMMON STOCK	–	12769G·10·0	989,543	0.00%	21,108	Sh.	46,880.00	Shared	–	–	Shared	–
CALIDI BIOTHERAP	EQUITY WRT	Call	320703·11·9	10,914a	0.00%	7,227,800	Sh.	1.51	Shared	–	–	Shared	–
CALIF WATER SRVC	COMMON STOCK	–	130788·10·2	1,312,467	0.00%	25,303	Sh.	51,870.02	Shared	–	–	Shared	–
CALIFORNIA RESOU	COMMON STOCK	–	13057Q·30·5	244,803	0.00%	4,477	Sh.	54,680.14	Shared	–	–	Shared	–
CALIX INC	COMMON STOCK	–	13100M·50·9	624,854	0.00%	14,302	Sh.	43,689.97	Shared	–	–	Shared	–
CAMDEN PROP TR	REIT	–	133131·10·2	19,802,696	0.04%	199,443	Sh.	99,290.00	Shared	–	–	Shared	–
CAMECO CORP	COMMON STOCK	–	13321L·10·8	51,361,580	0.10%	1,191,684	Sh.	43,100.00	Shared	–	–	Shared	–
CAMPBELL SOUP CO	COMMON STOCK	–	134429·10·9	1,524,462	0.00%	35,264	Sh.	43,229.98	Shared	–	–	Shared	–
CAMPBELL SOUP CO	COMMON STOCK	–	134429·10·9	1,099,988	0.00%	25,445	Sh.	43,230.03	Shared	–	–	23,945	1,500
CAMPING WORLD-A	COMMON STOCK	–	13462K·10·9	554,086	0.00%	21,100	Sh.	26,260.00	Shared	–	–	Shared	–
CANADA GOOSE HOL	COMMON STOCK	–	135086·10·6	17,267,145	0.03%	1,457,143	Sh.	11,850.00	Shared	–	–	Shared	–
CANADA GOOSE HOL	COMMON STOCK	–	135086·10·6	6,135,599	0.01%	517,772	Sh.	11,850.00	Shared	–	–	Shared	–
CANADIAN PACIFIC	COMMON STOCK	–	13646K·10·8	450,642	0.00%	5,700	Sh.	79,060.00	Shared	–	–	Shared	–
CANADIAN PACIFIC	COMMON STOCK	–	13646K·10·8	23,718	0.00%	300	Sh.	79,060.00	Shared	–	–	Shared	–
CANADIAN SOLAR I	COMMON STOCK	–	136635·10·9	2,471,050	0.00%	94,207	Sh.	26,230.00	Shared	–	–	Shared	–
CAP SOUTHWEST	COMMON STOCK	–	140501·10·7	2,221,733	0.00%	93,744	Sh.	23,700.00	Shared	–	–	Shared	–
CAPITAL ONE FINA	COMMON STOCK	–	14040H·10·5	3,579,576	0.01%	27,300	Sh.	131,120.00	Shared	–	–	Shared	–
CAPITAL ONE FINA	COMMON STOCK	–	14040H·10·5	78,672	0.00%	600	Sh.	131,120.00	Shared	–	–	Shared	–
CAPITALWORK-CL A	EQUITY WRT	Call	G1889L·12·6	157,682a	0.00%	14,400,200	Sh.	10.95	Shared	–	–	Shared	–
CAPRI HOLDINGS L	COMMON STOCK	–	G1890L·10·7	56,767,229	0.11%	1,129,921	Sh.	50,240.00	Shared	–	–	Shared	–
CAPTIVISION INC	EQUITY WRT	Call	G18932·11·4	14,431a	0.00%	3,879,300	Sh.	3.72	Shared	–	–	Shared	–
CARBON REVOLUTIO	EQUITY WRT	Call	G1893D·11·0	125a	0.00%	5,057,600	Sh.	0.02	Shared	–	–	Shared	–
CARDINAL HEALTH	COMMON STOCK	–	14149Y·10·8	3,476,995	0.01%	34,494	Sh.	100,799.99	Shared	–	–	Shared	–
CARDINAL HEALTH	COMMON STOCK	–	14149Y·10·8	395,942	0.00%	3,928	Sh.	100,799.90	Shared	–	–	Shared	–
CARDLYTICS INC	COMMON STOCK	–	14161W·10·5	4,579,589	0.01%	497,241	Sh.	9,210.00	Shared	–	–	Shared	–
CARDLYTICS INC	COMMON STOCK	–	14161W·10·5	1,161,463	0.00%	126,109	Sh.	9,209.99	Shared	–	–	Shared	–
CAREDX INC	COMMON STOCK	–	14167L·10·3	543,144	0.00%	45,262	Sh.	12,000.00	Shared	–	–	Shared	–
CARETRUST REI	REIT	–	14174T·10·7	25,876,383	0.05%	1,156,228	Sh.	22,380.00	Shared	–	–	Shared	–
CARIBOU BIOSCIEN	COMMON STOCK	–	142038·10·8	330,793	0.00%	57,730	Sh.	5,730.00	Shared	–	–	Shared	–
CARMAX INC	COMMON STOCK	–	143130·10·2	47,160,414	0.09%	614,548	Sh.	76,740.00	Shared	–	–	Shared	–
CARMAX INC	COMMON STOCK	–	143130·10·2	7,447,157	0.01%	97,044	Sh.	76,740.00	Shared	–	–	Shared	–
CARNIVAL CORP	COMMON STOCK	–	143658·30·0	9,645,954	0.02%	520,278	Sh.	18,540.00	Shared	–	–	Shared	–
CARNIVAL CORP	COMMON STOCK	–	143658·30·0	910,314	0.00%	49,100	Sh.	18,540.00	Shared	–	–	Shared	–
CARRIAGE SERVICE	COMMON STOCK	–	143905·10·7	1,012,905	0.00%	40,500	Sh.	25,010.00	Shared	–	–	Shared	–
CARTESIAN GROW-A	EQUITY WRT	Call	G19305·12·0	181,262a	0.00%	16,538,500	Sh.	10.96	Shared	–	–	Shared	–
CARTICA ACQUIS-A	EQUITY WRT	Call	G1995D·11·7	233,616a	0.00%	21,413,000	Sh.	10.91	Shared	–	–	Shared	–
CASEY’S GENERAL	COMMON STOCK	–	147528·10·3	13,192,465	0.02%	48,018	Sh.	274,739.99	Shared	–	–	Shared	–
CASEY’S GENERAL	COMMON STOCK	–	147528·10·3	6,341,823	0.01%	23,083	Sh.	274,739.98	Shared	–	–	Shared	–
CASTLE BIOSCIENC	COMMON STOCK	–	14843C·10·5	968,943	0.00%	44,900	Sh.	21,580.02	Shared	–	–	Shared	–
CATALENT INC	COMMON STOCK	–	148806·10·2	45,590,741	0.09%	1,014,706	Sh.	44,930.00	Shared	–	–	Shared	–
CATALENT INC	COMMON STOCK	–	148806·10·2	673,366	0.00%	14,987	Sh.	44,930.01	Shared	–	–	14,912	75
CATERPILLAR INC	COMMON STOCK	–	149123·10·1	1,538,075	0.00%	5,202	Sh.	295,669.93	Shared	–	–	Shared	–
CATERPILLAR INC	COMMON STOCK	–	149123·10·1	617,950	0.00%	2,090	Sh.	295,669.86	Shared	–	–	136	1,954
CBIZ INC	COMMON STOCK	–	124805·10·2	1,279,152	0.00%	20,437	Sh.	62,590.01	Shared	–	–	Shared	–
CBOE GLOBAL MARK	COMMON STOCK	–	12503M·10·8	85,990,746	0.16%	481,579	Sh.	178,560.00	Shared	–	–	Shared	–
CBOE GLOBAL MARK	COMMON STOCK	–	12503M·10·8	2,684,650	0.01%	15,035	Sh.	178,560.03	Sole	–	Sole	–	–
CBRE GROUP INC-A	COMMON STOCK	–	12504L·10·9	418,905	0.00%	4,500	Sh.	93,090.00	Shared	–	–	Shared	–
CECO ENVIRONMNTL	COMMON STOCK	–	125141·10·1	876,988	0.00%	43,244	Sh.	20,279.99	Shared	–	–	Shared	–
CELESTICA INC	COMMON STOCK	–	15101Q·10·8	1,591,046	0.00%	54,339	Sh.	29,280.00	Shared	–	–	Shared	–
CELLDEX THERAPEU	COMMON STOCK	–	15117B·20·2	50,768,131	0.10%	1,280,084	Sh.	39,660.00	Shared	–	–	Shared	–
CELLEBRITE DI LT	COMMON STOCK	–	M2197Q·10·7	7,669,791	0.01%	885,657	Sh.	8,660.00	Shared	–	–	Shared	–
CELLEBRITE DI LT	COMMON STOCK	–	M2197Q·10·7	114,312	0.00%	13,200	Sh.	8,660.00	Shared	–	–	Shared	–
CELLEBRITE DI LT	EQUITY WRT	Call	M2197Q·11·5	184,206a	0.00%	21,270,900	Sh.	8.66	Shared	–	–	Shared	–
CELSIUS HOLDINGS	COMMON STOCK	–	15118V·20·7	131,948,975	0.25%	2,420,194	Sh.	54,520.00	Shared	–	–	Shared	–
CELSIUS HOLDINGS	COMMON STOCK	–	15118V·20·7	10,722,014	0.02%	196,662	Sh.	54,520.01	Shared	–	–	195,862	800
CEMEX SAB-SP ADR	ADR	–	151290·88·9	31,841,900	0.06%	4,108,632	Sh.	7,750.00	Shared	–	–	Shared	–
CEMEX SAB-SP ADR	ADR	–	151290·88·9	1,139,963	0.00%	147,092	Sh.	7,750.00	Shared	–	–	Shared	–
CEMEX SAB-SP ADR	ADR	–	151290·88·9	65,116	0.00%	8,402	Sh.	7,750.06	Shared	–	–	Shared	–
CENCORA INC	COMMON STOCK	–	03073E·10·5	8,406,203	0.02%	40,930	Sh.	205,379.99	Shared	–	–	Shared	–
CENCORA INC	COMMON STOCK	–	03073E·10·5	1,211,742	0.00%	5,900	Sh.	205,380.00	Shared	–	–	Shared	–
CENOVUS ENERGY	COMMON STOCK	–	15135U·10·9	29,470,966	0.06%	1,770,028	Sh.	16,650.00	Shared	–	–	Shared	–
CENTERRA GOLD IN	COMMON STOCK	–	152006·10·2	2,852,743	0.01%	478,648	Sh.	5,960.00	Shared	–	–	Shared	–
CENTERRA GOLD IN	COMMON STOCK	–	152006·10·2	222,904	0.00%	37,400	Sh.	5,960.00	Shared	–	–	Shared	–
CENTRAL PUERTO-A	ADR	–	155038·20·1	1,372,045	0.00%	150,774	Sh.	9,100.01	Shared	–	–	Shared	–
CENTRAL PUERTO-A	ADR	–	155038·20·1	80,999	0.00%	8,901	Sh.	9,099.99	Shared	–	–	Shared	–
CENTURY ALUMINUM	COMMON STOCK	–	156431·10·8	9,055,833	0.02%	745,950	Sh.	12,140.00	Shared	–	–	Shared	–
CENTURY CASINOS	COMMON STOCK	–	156492·10·0	311,935	0.00%	63,921	Sh.	4,880.01	Shared	–	–	Shared	–
CENTURY COMMUNIT	COMMON STOCK	–	156504·30·0	1,601,147	0.00%	17,568	Sh.	91,139.97	Shared	–	–	Shared	–
CEREVEL THERAPEU	COMMON STOCK	–	15678U·12·8	13,221,804	0.02%	311,835	Sh.	42,400.00	Shared	–	–	Shared	–
CEREVEL THERAPEU	COMMON STOCK	–	15678U·12·8	47,785	0.00%	1,127	Sh.	42,400.18	Shared	–	–	Shared	–
CERTARA INC	COMMON STOCK	–	15687V·10·9	760,557	0.00%	43,238	Sh.	17,590.01	Shared	–	–	Shared	–
CERVEZAS-SPN ADR	ADR	–	204429·10·4	966,835	0.00%	77,100	Sh.	12,540.01	Shared	–	–	Shared	–
CERVEZAS-SPN ADR	ADR	–	204429·10·4	69,396	0.00%	5,534	Sh.	12,539.93	Shared	–	–	Shared	–
CF ACQUISITION-A	EQUITY WRT	Call	12521H·11·5	90,704a	0.00%	8,359,800	Sh.	10.85	Shared	–	–	Shared	–
CH ROBINSON	COMMON STOCK	–	12541W·20·9	36,675,667	0.07%	424,536	Sh.	86,390.00	Shared	–	–	Shared	–
CH ROBINSON	COMMON STOCK	–	12541W·20·9	11,743,685	0.02%	135,938	Sh.	86,390.01	Shared	–	–	Shared	–
CHART INDUSTRIES	COMMON STOCK	–	16115Q·30·8	20,473,630	0.04%	150,177	Sh.	136,330.00	Shared	–	–	Shared	–
CHART INDUSTRIES	COMMON STOCK	–	16115Q·30·8	130,468	0.00%	957	Sh.	136,330.20	Shared	–	–	Shared	–
CHECHE GROUP INC	EQUITY WRT	Call	G20707·11·6	105,722a	0.00%	15,826,600	Sh.	6.68	Shared	–	–	Shared	–
CHECK POINT SOFT	COMMON STOCK	–	M22465·10·4	1,206,889	0.00%	7,899	Sh.	152,790.10	Shared	–	–	Shared	–
CHEESECAKE FACTO	COMMON STOCK	–	163072·10·1	5,957,059	0.01%	170,153	Sh.	35,010.01	Shared	–	–	Shared	–
CHEESECAKE FACTO	COMMON STOCK	–	163072·10·1	976,779	0.00%	27,900	Sh.	35,010.00	Shared	–	–	Shared	–
CHEESECAKE FACTORY (THE)	Convertible Debt	–	163072·AA·9	1,300a	0.00%	1,500,000	Pr.	86.7%	Shared	–	–	Shared	–
CHEFS WAREHOUSE	COMMON STOCK	–	163086·10·1	4,889,029	0.01%	166,124	Sh.	29,430.00	Shared	–	–	Shared	–
CHEFS WAREHOUSE	COMMON STOCK	–	163086·10·1	1,613,588	0.00%	54,828	Sh.	29,430.00	Shared	–	–	Shared	–
CHEGG INC	Convertible Debt	–	163092·AD·1	5,530a	0.00%	6,000,000	Pr.	92.2%	Shared	–	–	Shared	–
CHEGG INC	Convertible Debt	–	163092·AF·6	27,486a	0.00%	33,000,000	Pr.	83.3%	Shared	–	–	Shared	–
CHEMOURS CO	COMMON STOCK	–	163851·10·8	99,798,049	0.19%	3,164,174	Sh.	31,540.00	Shared	–	–	Shared	–
CHEMOURS CO	COMMON STOCK	–	163851·10·8	23,479,511	0.04%	744,436	Sh.	31,540.00	Shared	–	–	Shared	–
CHEMOURS CO	COMMON STOCK	–	163851·10·8	107,236	0.00%	3,400	Sh.	31,540.00	Shared	–	–	Shared	–
CHENIERE ENERGY	COMMON STOCK	–	16411R·20·8	786,802	0.00%	4,609	Sh.	170,709.92	Shared	–	–	Shared	–
CHEVRON CORP	EQUITY OPTION	Call	166764·10·0	311,744a	0.00%	20,900	Sh.	14,916.00	Shared	–	–	Shared	–
CHEVRON CORP	EQUITY OPTION	Call	166764·10·0	147,668a	0.00%	9,900	Sh.	14,916.00	Shared	–	–	Shared	–
CHEVRON CORP	EQUITY OPTION	Put	166764·10·0	881,536a	0.00%	59,100	Sh.	14,916.00	Shared	–	–	Shared	–
CHEWY INC – CL A	COMMON STOCK	–	16679L·10·9	14,886,404	0.03%	629,979	Sh.	23,630.00	Shared	–	–	Shared	–
CHILDREN’S PLACE	COMMON STOCK	–	168905·10·7	8,260,121	0.02%	355,733	Sh.	23,220.00	Shared	–	–	Shared	–
CHILDREN’S PLACE	COMMON STOCK	–	168905·10·7	4,495,391	0.01%	193,600	Sh.	23,219.99	Shared	–	–	165,500	28,100
CHILDREN’S PLACE	COMMON STOCK	–	168905·10·7	34,830	0.00%	1,500	Sh.	23,220.00	Shared	–	–	Shared	–
CHIPOTLE MEXICAN	COMMON STOCK	–	169656·10·5	11,432,513	0.02%	4,999	Sh.	2,286,959.99	Shared	–	–	Shared	–
CHIPOTLE MEXICAN	COMMON STOCK	–	169656·10·5	4,809,477	0.01%	2,103	Sh.	2,286,960.06	Shared	–	–	Shared	–
CHIPOTLE MEXICAN	COMMON STOCK	–	169656·10·5	1,143,480	0.00%	500	Sh.	2,286,960.00	Shared	–	–	Shared	–
CHIPOTLE MEXICAN	EQUITY OPTION	Put	169656·10·5	9,673,841a	0.02%	42,300	Sh.	228,696.00	Shared	–	–	Shared	–
CHIPOTLE MEXICAN	EQUITY OPTION	Put	169656·10·5	228,696a	0.00%	1,000	Sh.	228,696.00	Shared	–	–	Shared	–
CHOICE HOTELS	COMMON STOCK	–	169905·10·6	18,299,197	0.03%	161,511	Sh.	113,300.00	Shared	–	–	Shared	–
CHOICE HOTELS	COMMON STOCK	–	169905·10·6	10,936,850	0.02%	96,530	Sh.	113,300.01	Shared	–	–	Shared	–
CHORD ENERGY COR	COMMON STOCK	–	674215·20·7	21,243,363	0.04%	127,795	Sh.	166,230.00	Shared	–	–	Shared	–
CHURCH & DWIGHT	COMMON STOCK	–	171340·10·2	25,932,040	0.05%	274,239	Sh.	94,560.00	Shared	–	–	Shared	–
CHURCH & DWIGHT	COMMON STOCK	–	171340·10·2	1,058,977	0.00%	11,199	Sh.	94,559.96	Shared	–	–	Shared	–
CHURCHILL DOWNS	COMMON STOCK	–	171484·10·8	1,627,796	0.00%	12,064	Sh.	134,930.04	Shared	–	–	Shared	–
CI&T INC/UNITE-A	COMMON STOCK	–	G21307·10·6	545,209	0.00%	103,652	Sh.	5,259.99	Shared	–	–	Shared	–
CI&T INC/UNITE-A	COMMON STOCK	–	G21307·10·6	24,938	0.00%	4,741	Sh.	5,260.07	Shared	–	–	Shared	–
CIENA CORP	COMMON STOCK	–	171779·30·9	3,128,781	0.01%	69,513	Sh.	45,010.01	Shared	–	–	Shared	–
CIENA CORP	COMMON STOCK	–	171779·30·9	368,092	0.00%	8,178	Sh.	45,010.03	Shared	–	–	Shared	–
CIMPRESS PLC	COMMON STOCK	–	G2143T·10·3	660,493	0.00%	8,251	Sh.	80,050.05	Shared	–	–	Shared	–
CINCINNATI FIN	COMMON STOCK	–	172062·10·1	10,572,060	0.02%	102,185	Sh.	103,460.00	Shared	–	–	Shared	–
CINCINNATI FIN	COMMON STOCK	–	172062·10·1	3,873,128	0.01%	37,436	Sh.	103,459.99	Shared	–	–	Shared	–
CINEMARK HOLDING	COMMON STOCK	–	17243V·10·2	52,792,144	0.10%	3,746,781	Sh.	14,090.00	Shared	–	–	Shared	–
CINEMARK HOLDING	COMMON STOCK	–	17243V·10·2	13,658,706	0.03%	969,390	Sh.	14,090.00	Shared	–	–	Shared	–
CINTAS CORP	COMMON STOCK	–	172908·10·5	4,399,418	0.01%	7,300	Sh.	602,660.00	Shared	–	–	6,800	500
CINTAS CORP	COMMON STOCK	–	172908·10·5	3,964,297	0.01%	6,578	Sh.	602,659.93	Shared	–	–	Shared	–
CION INVESTMENT	COMMON STOCK	–	17259U·20·4	367,948	0.00%	32,533	Sh.	11,309.99	Shared	–	–	Shared	–
CIPHER MINING IN	COMMON STOCK	–	17253J·10·6	227,919	0.00%	55,186	Sh.	4,130.01	Shared	–	–	Shared	–
CIPHER MINING IN	EQUITY WRT	Call	17253J·11·4	20,121a	0.00%	4,872,000	Sh.	4.13	Shared	–	–	Shared	–
CIRRUS LOGIC INC	COMMON STOCK	–	172755·10·0	742,055	0.00%	8,920	Sh.	83,190.02	Shared	–	–	Shared	–
CIRRUS LOGIC INC	COMMON STOCK	–	172755·10·0	74,871	0.00%	900	Sh.	83,190.00	Shared	–	–	Shared	–
CISCO SYSTEMS	COMMON STOCK	–	17275R·10·2	10,965,113	0.02%	217,045	Sh.	50,520.00	Shared	–	–	Shared	–
CISCO SYSTEMS	COMMON STOCK	–	17275R·10·2	2,383,937	0.00%	47,188	Sh.	50,519.98	Shared	–	–	30,480	16,708
CISCO SYSTEMS	EQUITY OPTION	Call	17275R·10·2	5,405,640a	0.01%	1,070,000	Sh.	5,052.00	Shared	–	–	Shared	–
CISCO SYSTEMS	EQUITY OPTION	Call	17275R·10·2	4,344,720a	0.01%	860,000	Sh.	5,052.00	Shared	–	–	Shared	–
CISCO SYSTEMS	EQUITY OPTION	Put	17275R·10·2	14,708,898a	0.03%	2,911,500	Sh.	5,052.00	Shared	–	–	Shared	–
CITIGROUP INC	COMMON STOCK	–	172967·42·4	6,295,484	0.01%	122,385	Sh.	51,440.00	Shared	–	–	Shared	–
CITIGROUP INC	COMMON STOCK	–	172967·42·4	1,764,392	0.00%	34,300	Sh.	51,440.00	Shared	–	–	Shared	–
CITIGROUP INC	COMMON STOCK	–	172967·42·4	34,979	0.00%	680	Sh.	51,439.71	Shared	–	–	Shared	–
CITIGROUP INC	EQUITY OPTION	Call	172967·42·4	668,720a	0.00%	130,000	Sh.	5,144.00	Shared	–	–	Shared	–
CITIGROUP INC	EQUITY OPTION	Put	172967·42·4	1,024,685a	0.00%	199,200	Sh.	5,144.00	Shared	–	–	Shared	–
CIVEO CORP	COMMON STOCK	–	17878Y·20·7	540,425	0.00%	23,651	Sh.	22,849.99	Shared	–	–	Shared	–
CIVITAS RESOURCE	COMMON STOCK	–	17888H·10·3	24,766,552	0.05%	362,190	Sh.	68,380.00	Shared	–	–	Shared	–
CLARUS CORP	COMMON STOCK	–	18270P·10·9	99,216	0.00%	14,400	Sh.	6,890.00	Shared	–	–	Shared	–
CLEAN ENERGY SPE	EQUITY WRT	Call	85205U·11·5	150,029a	0.00%	14,288,400	Sh.	10.50	Shared	–	–	Shared	–
CLEAN HARBORS	COMMON STOCK	–	184496·10·7	77,863,571	0.15%	446,184	Sh.	174,510.00	Shared	–	–	Shared	–
CLEAN HARBORS	COMMON STOCK	–	184496·10·7	313,769	0.00%	1,798	Sh.	174,510.01	Shared	–	–	Shared	–
CLEAR SECURE I-A	COMMON STOCK	–	18467V·10·9	468,198	0.00%	22,673	Sh.	20,650.02	Shared	–	–	Shared	–
CLEARFIELD INC	COMMON STOCK	–	18482P·10·3	4,431,531	0.01%	152,391	Sh.	29,080.00	Shared	–	–	Shared	–
CLEARFIELD INC	COMMON STOCK	–	18482P·10·3	511,983	0.00%	17,606	Sh.	29,080.03	Shared	–	–	Shared	–
CLEARWATER	COMMON STOCK	–	18538R·10·3	2,633,112	0.00%	72,899	Sh.	36,120.00	Shared	–	–	Shared	–
CLEVELAND-CLIFFS	COMMON STOCK	–	185899·10·1	85,226,035	0.16%	4,173,655	Sh.	20,420.00	Shared	–	–	Shared	–
CLEVELAND-CLIFFS	COMMON STOCK	–	185899·10·1	6,148,646	0.01%	301,109	Sh.	20,420.00	Shared	–	–	Shared	–
CLOUDFLARE INC-A	COMMON STOCK	–	18915M·10·7	40,191,182	0.08%	482,719	Sh.	83,260.00	Shared	–	–	Shared	–
CLOUDFLARE INC-A	COMMON STOCK	–	18915M·10·7	3,105,265	0.01%	37,296	Sh.	83,260.00	Shared	–	–	Shared	–
CME GROUP INC	COMMON STOCK	–	12572Q·10·5	294,840	0.00%	1,400	Sh.	210,600.00	Shared	–	–	Shared	–
CNA FINL CORP	COMMON STOCK	–	126117·10·0	9,344,671	0.02%	220,862	Sh.	42,310.00	Shared	–	–	Shared	–
CNH INDUSTRIAL N	COMMON STOCK	–	N20944·10·9	99,435,171	0.19%	8,163,807	Sh.	12,180.00	Shared	–	–	Shared	–
CNH INDUSTRIAL N	COMMON STOCK	–	N20944·10·9	3,942,349	0.01%	323,674	Sh.	12,180.00	Sole	–	Sole	–	–
CNH INDUSTRIAL N	COMMON STOCK	–	N20944·10·9	878,178	0.00%	72,100	Sh.	12,180.00	Shared	–	–	Shared	–
COCA-COLA CO/THE	COMMON STOCK	–	191216·10·0	30,894,642	0.06%	524,260	Sh.	58,930.00	Shared	–	–	Shared	–
COCA-COLA CO/THE	COMMON STOCK	–	191216·10·0	8,496,940	0.02%	144,187	Sh.	58,930.00	Shared	–	–	129,887	14,300
COCA-COLA CO/THE	EQUITY OPTION	Call	191216·10·0	822,663a	0.00%	139,600	Sh.	5,893.00	Shared	–	–	Shared	–
COCA-COLA CO/THE	EQUITY OPTION	Put	191216·10·0	723,071a	0.00%	122,700	Sh.	5,893.00	Shared	–	–	Shared	–
COCA-COLA CONSOL	COMMON STOCK	–	191098·10·2	1,021,240	0.00%	1,100	Sh.	928,400.00	Shared	–	–	Shared	–
COCA-COLA EUROPA	COMMON STOCK	–	G25839·10·4	373,744	0.00%	5,600	Sh.	66,740.00	Shared	–	–	Shared	–
COEUR MINING INC	COMMON STOCK	–	192108·50·4	3,757,739	0.01%	1,152,681	Sh.	3,260.00	Shared	–	–	Shared	–
COGENT BIOSCIENC	COMMON STOCK	–	19240Q·20·1	290,860	0.00%	49,466	Sh.	5,880.00	Shared	–	–	Shared	–
COGNEX CORP	COMMON STOCK	–	192422·10·3	899,247	0.00%	21,544	Sh.	41,740.02	Shared	–	–	Shared	–
COGNIZANT TECH-A	COMMON STOCK	–	192446·10·2	1,305,913	0.00%	17,290	Sh.	75,529.96	Shared	–	–	Shared	–
COGNYTE SOFT	COMMON STOCK	–	M25133·10·5	2,390,044	0.00%	371,702	Sh.	6,430.00	Shared	–	–	Shared	–
COHEN & STEERS	COMMON STOCK	–	19247A·10·0	4,429,902	0.01%	58,496	Sh.	75,730.00	Shared	–	–	Shared	–
COHEN & STEERS	COMMON STOCK	–	19247A·10·0	136,314	0.00%	1,800	Sh.	75,730.00	Sole	–	Sole	–	–
COHERENT CORP	COMMON STOCK	–	19247G·10·7	3,295,743	0.01%	75,712	Sh.	43,530.00	Shared	–	–	Shared	–
COHERENT CORP	COMMON STOCK	–	19247G·10·7	206,158	0.00%	4,736	Sh.	43,529.98	Shared	–	–	Shared	–
COHERUS BIOSCIEN	COMMON STOCK	–	19249H·10·3	390,209	0.00%	117,180	Sh.	3,330.00	Shared	–	–	Shared	–
COINBASE GLOBA-A	COMMON STOCK	–	19260Q·10·7	22,384,895	0.04%	128,708	Sh.	173,920.00	Shared	–	–	Shared	–
COINBASE GLOBA-A	COMMON STOCK	–	19260Q·10·7	1,252,224	0.00%	7,200	Sh.	173,920.00	Shared	–	–	Shared	–
COINBASE GLOBA-A	EQUITY OPTION	Put	19260Q·10·7	683,506a	0.00%	3,930,000	Sh.	173.92	Shared	–	–	Shared	–
COINBASE GLOBAL INC	Convertible Debt	–	19260Q·AB·3	31,052a	0.00%	34,000,000	Pr.	91.3%	Shared	–	–	Shared	–
COLGATE-PALMOLIV	COMMON STOCK	–	194162·10·3	123,433,646	0.23%	1,548,534	Sh.	79,710.00	Shared	–	–	Shared	–
COLGATE-PALMOLIV	COMMON STOCK	–	194162·10·3	40,492,760	0.08%	508,001	Sh.	79,710.00	Shared	–	–	Shared	–
COLGATE-PALMOLIV	EQUITY OPTION	Call	194162·10·3	714,999a	0.00%	89,700	Sh.	7,971.00	Shared	–	–	Shared	–
COLGATE-PALMOLIV	EQUITY OPTION	Put	194162·10·3	739,709a	0.00%	92,800	Sh.	7,971.00	Shared	–	–	Shared	–
COLLEGIUM PHARMA	COMMON STOCK	–	19459J·10·4	4,187,588	0.01%	136,049	Sh.	30,780.00	Shared	–	–	Shared	–
COLUMBIA BANKING	COMMON STOCK	–	197236·10·2	392,836	0.00%	14,724	Sh.	26,679.98	Shared	–	–	Shared	–
COMERICA INC	COMMON STOCK	–	200340·10·7	36,534,733	0.07%	654,627	Sh.	55,810.00	Shared	–	–	Shared	–
COMERICA INC	COMMON STOCK	–	200340·10·7	1,379,065	0.00%	24,710	Sh.	55,810.00	Sole	–	Sole	–	–
COMM SERV SELECT	ETP	–	81369Y·85·2	31,586,392	0.06%	434,715	Sh.	72,660.00	Shared	–	–	Shared	–
COMMSCOPE HOLDIN	COMMON STOCK	–	20337X·10·9	705,223	0.00%	250,079	Sh.	2,820.00	Shared	–	–	Shared	–
COMMUNITY HEALTH	COMMON STOCK	–	203668·10·8	983,567	0.00%	314,239	Sh.	3,130.00	Shared	–	–	Shared	–
COMMUNITY HEALTH	REIT	–	20369C·10·6	304,628	0.00%	11,435	Sh.	26,639.97	Shared	–	–	Shared	–
COMMVAULT SYSTEM	COMMON STOCK	–	204166·10·2	1,137,862	0.00%	14,250	Sh.	79,849.96	Shared	–	–	Shared	–
COMPASS DIGITAL	EQUITY WRT	Call	G2476C·12·3	98,027a	0.00%	9,204,400	Sh.	10.65	Shared	–	–	Shared	–
COMPASS INC – A	COMMON STOCK	–	20464U·10·0	1,997,481	0.00%	531,245	Sh.	3,760.00	Shared	–	–	Shared	–
COMPASS PATHWAYS	ADR	–	20451W·10·1	2,324,114	0.00%	265,613	Sh.	8,750.00	Shared	–	–	Shared	–
COMPUTER PROGRAM	COMMON STOCK	–	205306·10·3	345,173	0.00%	30,819	Sh.	11,200.01	Shared	–	–	Shared	–
COMSTOCK RES INC	COMMON STOCK	–	205768·30·2	165,663	0.00%	18,719	Sh.	8,849.99	Shared	–	–	Shared	–
COMTECH TELECOMM	COMMON STOCK	–	205826·20·9	2,975,757	0.01%	352,996	Sh.	8,430.00	Shared	–	–	Shared	–
COMTECH TELECOMM	COMMON STOCK	–	205826·20·9	1,144,533	0.00%	135,769	Sh.	8,430.00	Shared	–	–	126,937	8,832
CONAGRA BRANDS I	COMMON STOCK	–	205887·10·2	4,880,798	0.01%	170,300	Sh.	28,660.00	Shared	–	–	Shared	–
CONAGRA BRANDS I	COMMON STOCK	–	205887·10·2	246,476	0.00%	8,600	Sh.	28,660.00	Shared	–	–	Shared	–
CONCORD ACQUIS-A	EQUITY WRT	Call	20607U·11·6	175,779a	0.00%	16,934,400	Sh.	10.38	Shared	–	–	Shared	–
CONCORD ACQUIS-A	EQUITY WRT	Call	20607V·11·4	137,280a	0.00%	13,000,000	Sh.	10.56	Shared	–	–	Shared	–
CONFLUENT INC-A	COMMON STOCK	–	20717M·10·3	15,516,657	0.03%	663,105	Sh.	23,400.00	Shared	–	–	Shared	–
CONMED CORP	COMMON STOCK	–	207410·10·1	3,724,764	0.01%	34,013	Sh.	109,510.01	Shared	–	–	Shared	–
CONMED CORP	COMMON STOCK	–	207410·10·1	240,922	0.00%	2,200	Sh.	109,510.00	Shared	–	–	Shared	–
CONS EDISON INC	COMMON STOCK	–	209115·10·4	4,715,702	0.01%	51,838	Sh.	90,969.98	Shared	–	–	Shared	–
CONS EDISON INC	COMMON STOCK	–	209115·10·4	909,700	0.00%	10,000	Sh.	90,970.00	Shared	–	–	9,700	300
CONSENSUS CLOUD	COMMON STOCK	–	20848V·10·5	1,080,219	0.00%	41,214	Sh.	26,210.00	Shared	–	–	Shared	–
CONSOLIDATED COM	COMMON STOCK	–	209034·10·7	322,770	0.00%	74,200	Sh.	4,350.00	Shared	–	–	Shared	–
CONSTELLATION-A	COMMON STOCK	–	21036P·10·8	235,243,787	0.44%	973,087	Sh.	241,750.00	Shared	–	–	Shared	–
CONSTELLATION-A	COMMON STOCK	–	21036P·10·8	94,246,964	0.18%	389,853	Sh.	241,750.00	Shared	–	–	377,182	12,671
CONSTELLATION-A	COMMON STOCK	–	21036P·10·8	10,918,155	0.02%	45,163	Sh.	241,749.99	Shared	–	–	Shared	–
CONSTELLATION-A	EQUITY WRT	Call	G2R18K113 ?	460,413a	0.00%	41,666,300	Sh.	11.05	Shared	–	–	Shared	–
CONSTRUCTION P-A	COMMON STOCK	–	21044C·10·7	6,255,260	0.01%	143,733	Sh.	43,520.00	Shared	–	–	Shared	–
CONSTRUCTION P-A	COMMON STOCK	–	21044C·10·7	504,832	0.00%	11,600	Sh.	43,520.00	Shared	–	–	Shared	–
CONTROLADORA-ADR	ADR	–	21240E·10·5	574,488	0.00%	61,246	Sh.	9,380.01	Shared	–	–	Shared	–
CONTROLADORA-ADR	ADR	–	21240E·10·5	137,961	0.00%	14,708	Sh.	9,380.00	Shared	–	–	Shared	–
COOPER COS INC	COMMON STOCK	–	216648·40·2	113,071,060	0.21%	298,782	Sh.	378,440.00	Shared	–	–	Shared	–
COOPER COS INC	COMMON STOCK	–	216648·40·2	3,784	0.00%	10	Sh.	378,400.00	Shared	–	–	Shared	–
COPART INC	COMMON STOCK	–	217204·10·6	22,911,273	0.04%	467,577	Sh.	49,000.00	Shared	–	–	Shared	–
CORE & MAIN IN-A	COMMON STOCK	–	21874C·10·2	66,287,553	0.13%	1,640,375	Sh.	40,410.00	Shared	–	–	Shared	–
CORE & MAIN IN-A	COMMON STOCK	–	21874C·10·2	256,321	0.00%	6,343	Sh.	40,410.06	Shared	–	–	Shared	–
CORE LABORATORIE	COMMON STOCK	–	21867A·10·5	324,255	0.00%	18,361	Sh.	17,659.99	Shared	–	–	Shared	–
COREBRIDGE FINAN	COMMON STOCK	–	21871X·10·9	125,224,559	0.24%	5,781,374	Sh.	21,660.00	Shared	–	–	Shared	–
COREBRIDGE FINAN	COMMON STOCK	–	21871X·10·9	39,117,873	0.07%	1,805,996	Sh.	21,660.00	Shared	–	–	1,805,677	319
COREBRIDGE FINAN	COMMON STOCK	–	21871X·10·9	1,532,553	0.00%	70,755	Sh.	21,660.00	Sole	–	Sole	–	–
CORECARD CORP	COMMON STOCK	–	45816D·10·0	360,355	0.00%	26,056	Sh.	13,830.02	Shared	–	–	Shared	–
CORECIVIC INC	COMMON STOCK	–	21871N·10·1	286,546	0.00%	19,721	Sh.	14,529.99	Shared	–	–	Shared	–
CORMEDIX INC	COMMON STOCK	–	21900C·30·8	1,740,903	0.00%	463,006	Sh.	3,760.00	Shared	–	–	Shared	–
CORP AMERICA AIR	COMMON STOCK	–	L1995B·10·7	1,764,866	0.00%	109,892	Sh.	16,060.00	Shared	–	–	Shared	–
CORP AMERICA AIR	COMMON STOCK	–	L1995B·10·7	126,585	0.00%	7,882	Sh.	16,060.01	Shared	–	–	Shared	–
CORTEVA INC	COMMON STOCK	–	22052L·10·4	19,179,932	0.04%	400,249	Sh.	47,920.00	Shared	–	–	Shared	–
CORTEVA INC	COMMON STOCK	–	22052L·10·4	3,009,376	0.01%	62,800	Sh.	47,920.00	Shared	–	–	Shared	–
COSAN – ADR	ADR	–	22113B·10·3	1,448,031	0.00%	92,467	Sh.	15,659.98	Shared	–	–	Shared	–
COSAN – ADR	ADR	–	22113B·10·3	99,723	0.00%	6,368	Sh.	15,660.02	Shared	–	–	Shared	–
COSTAR GROUP INC	COMMON STOCK	–	22160N·10·9	11,314,558	0.02%	129,472	Sh.	87,390.00	Shared	–	–	Shared	–
COSTAR GROUP INC	COMMON STOCK	–	22160N·10·9	2,503,461	0.00%	28,647	Sh.	87,389.99	Sole	–	Sole	–	–
COSTCO WHOLESALE	COMMON STOCK	–	22160K·10·5	219,856,145	0.41%	333,075	Sh.	660,080.00	Shared	–	–	Shared	–
COSTCO WHOLESALE	COMMON STOCK	–	22160K·10·5	80,638,012	0.15%	122,164	Sh.	660,079.99	Shared	–	–	121,346	818
COSTCO WHOLESALE	EQUITY OPTION	Call	22160K·10·5	574,270a	0.00%	8,700	Sh.	66,008.00	Shared	–	–	Shared	–
COSTCO WHOLESALE	EQUITY OPTION	Put	22160K·10·5	310,238a	0.00%	4,700	Sh.	66,008.00	Shared	–	–	Shared	–
COTERRA ENERGY I	COMMON STOCK	–	127097·10·3	746,919	0.00%	29,268	Sh.	25,519.99	Shared	–	–	Shared	–
COUPANG INC	COMMON STOCK	–	22266T·10·9	60,028,132	0.11%	3,707,729	Sh.	16,190.00	Shared	–	–	Shared	–
COUPANG INC	COMMON STOCK	–	22266T·10·9	1,085,685	0.00%	67,059	Sh.	16,190.00	Shared	–	–	Shared	–
COURSERA	COMMON STOCK	–	22266M·10·4	31,296,206	0.06%	1,615,705	Sh.	19,370.00	Shared	–	–	Shared	–
COURSERA	COMMON STOCK	–	22266M·10·4	4,827,954	0.01%	249,249	Sh.	19,370.00	Shared	–	–	Shared	–
COURSERA	COMMON STOCK	–	22266M·10·4	2,666,261	0.01%	137,649	Sh.	19,370.00	Shared	–	–	Shared	–
CPI CARD GROUP I	COMMON STOCK	–	12634H·20·0	730,640	0.00%	38,074	Sh.	19,190.00	Shared	–	–	Shared	–
CRA INTERNATIONA	COMMON STOCK	–	12618T·10·5	431,975	0.00%	4,370	Sh.	98,850.11	Shared	–	–	Shared	–
CRACKER BARREL	COMMON STOCK	–	22410J·10·6	2,214,277	0.00%	28,727	Sh.	77,079.99	Shared	–	–	Shared	–
CRANE NXT CO	COMMON STOCK	–	224441·10·5	356,803	0.00%	6,274	Sh.	56,870.10	Shared	–	–	Shared	–
CREDICORP LTD	COMMON STOCK	–	G2519Y·10·8	10,532,732	0.02%	70,251	Sh.	149,929.99	Shared	–	–	Shared	–
CREDICORP LTD	COMMON STOCK	–	G2519Y·10·8	283,218	0.00%	1,889	Sh.	149,930.12	Sole	–	Sole	–	–
CREDO TECHNOLOGY	COMMON STOCK	–	G25457·10·5	11,592,983	0.02%	595,428	Sh.	19,470.00	Shared	–	–	Shared	–
CREDO TECHNOLOGY	COMMON STOCK	–	G25457·10·5	3,541,691	0.01%	181,905	Sh.	19,470.00	Shared	–	–	Shared	–
CRESCENT ENERG-A	COMMON STOCK	–	44952J·10·4	3,137,758	0.01%	237,529	Sh.	13,210.00	Shared	–	–	Shared	–
CRESUD SA-ADR	ADR	–	226406·10·6	1,200,662	0.00%	126,652	Sh.	9,480.01	Shared	–	–	Shared	–
CRESUD SA-ADR	ADR	–	226406·10·6	46,509	0.00%	4,906	Sh.	9,480.02	Shared	–	–	Shared	–
CRH PLC	COMMON STOCK	–	G25508·10·5	129,336,809	0.24%	1,870,110	Sh.	69,160.00	Shared	–	–	Shared	–
CRH PLC	COMMON STOCK	–	G25508·10·5	10,233,813	0.02%	147,973	Sh.	69,160.00	Shared	–	–	147,873	100
CRH PLC	COMMON STOCK	–	G25508·10·5	4,189,021	0.01%	60,570	Sh.	69,160.00	Sole	–	Sole	–	–
CRH PLC	COMMON STOCK	–	G25508·10·5	425,472	0.00%	6,152	Sh.	69,159.95	Shared	–	–	Shared	–
CRISPR THERAPEUT	COMMON STOCK	–	H17182·10·8	200,320	0.00%	3,200	Sh.	62,600.00	Shared	–	–	Shared	–
CRITEO SA-ADR	ADR	–	226718·10·4	579,346	0.00%	22,881	Sh.	25,319.96	Shared	–	–	Shared	–
CROCS INC	COMMON STOCK	–	227046·10·9	55,566,432	0.10%	594,866	Sh.	93,410.00	Shared	–	–	Shared	–
CROCS INC	COMMON STOCK	–	227046·10·9	10,175,524	0.02%	108,934	Sh.	93,409.99	Shared	–	–	108,464	470
CROWN HOLDINGS I	COMMON STOCK	–	228368·10·6	1,625,204	0.00%	17,648	Sh.	92,089.98	Shared	–	–	Shared	–
CROWN HOLDINGS I	COMMON STOCK	–	228368·10·6	963,814	0.00%	10,466	Sh.	92,090.01	Shared	–	–	10,422	44
CS DISCO INC	COMMON STOCK	–	126327·10·5	110,883	0.00%	14,609	Sh.	7,590.05	Shared	–	–	Shared	–
CSX CORP	COMMON STOCK	–	126408·10·3	48,272,774	0.09%	1,392,350	Sh.	34,670.00	Shared	–	–	Shared	–
CULLEN/FROST	COMMON STOCK	–	229899·10·9	23,271,431	0.04%	214,503	Sh.	108,490.00	Shared	–	–	Shared	–
CULLEN/FROST	COMMON STOCK	–	229899·10·9	731,548	0.00%	6,743	Sh.	108,489.99	Sole	–	Sole	–	–
CULLINAN ONCOLOG	COMMON STOCK	–	230031·10·6	340,081	0.00%	33,374	Sh.	10,190.00	Shared	–	–	Shared	–
CUREVAC NV	COMMON STOCK	–	N2451R·10·5	375,111	0.00%	89,100	Sh.	4,210.00	Shared	–	–	Shared	–
CUSHMAN & WAKEFI	COMMON STOCK	–	G2717B·10·8	13,107,626	0.02%	1,213,669	Sh.	10,800.00	Shared	–	–	Shared	–
CUSTOM TRUCK ONE	EQUITY WRT	Call	23204X·11·1	154,500a	0.00%	25,000,000	Sh.	6.18	Shared	–	–	Shared	–
CUSTOMERS BANCOR	COMMON STOCK	–	23204G·10·0	1,168,130	0.00%	20,273	Sh.	57,619.99	Shared	–	–	Shared	–
CUTERA INC	COMMON STOCK	–	232109·10·8	549,760	0.00%	156,182	Sh.	3,520.00	Shared	–	–	Shared	–
CVRX INC	COMMON STOCK	–	126638·10·5	557,400	0.00%	17,729	Sh.	31,440.01	Shared	–	–	Shared	–
CVS HEALTH CORP	COMMON STOCK	–	126650·10·0	348,941,690	0.66%	4,419,221	Sh.	78,960.00	Shared	–	–	Shared	–
CVS HEALTH CORP	COMMON STOCK	–	126650·10·0	33,731,713	0.06%	427,200	Sh.	78,960.00	Shared	–	–	422,190	5,010
CYBERARK SOFTWAR	COMMON STOCK	–	M2682V·10·8	16,954,251	0.03%	77,399	Sh.	219,050.00	Shared	–	–	Shared	–
CYTOKINETICS INC	COMMON STOCK	–	23282W·60·5	51,771,898	0.10%	620,097	Sh.	83,490.00	Shared	–	–	Shared	–
CYTOKINETICS INC	COMMON STOCK	–	23282W·60·5	283,866	0.00%	3,400	Sh.	83,490.00	Shared	–	–	Shared	–
CYTOKINETICS INC	COMMON STOCK	–	23282W·60·5	216,239	0.00%	2,590	Sh.	83,489.96	Sole	–	Sole	–	–
CYTOMX THERAPEUT	COMMON STOCK	–	23284F·10·5	563,078	0.00%	363,276	Sh.	1,550.00	Shared	–	–	Shared	–
DANAHER CORP	COMMON STOCK	–	235851·10·2	337,830,890	0.64%	1,460,322	Sh.	231,340.00	Shared	–	–	Shared	–
DANAHER CORP	COMMON STOCK	–	235851·10·2	54,979,572	0.10%	237,657	Sh.	231,340.01	Shared	–	–	233,831	3,826
DANAHER CORP	COMMON STOCK	–	235851·10·2	18,507,432	0.03%	80,001	Sh.	231,340.01	Shared	–	–	Shared	–
DANAOS CORP	COMMON STOCK	–	Y1968P·12·1	576,927	0.00%	7,790	Sh.	74,059.95	Shared	–	–	Shared	–
DANAOS CORP	COMMON STOCK	–	Y1968P·12·1	165,968	0.00%	2,241	Sh.	74,059.79	Shared	–	–	Shared	–
DARLING INGREDIE	COMMON STOCK	–	237266·10·1	1,221,130	0.00%	24,501	Sh.	49,840.01	Shared	–	–	Shared	–
DARLING INGREDIE	COMMON STOCK	–	237266·10·1	83,532	0.00%	1,676	Sh.	49,840.10	Shared	–	–	Shared	–
DATADOG INC-A	COMMON STOCK	–	23804L·10·3	63,594,502	0.12%	523,929	Sh.	121,380.00	Shared	–	–	Shared	–
DATADOG INC-A	COMMON STOCK	–	23804L·10·3	14,029,100	0.03%	115,580	Sh.	121,380.00	Shared	–	–	Shared	–
DATADOG INC-A	COMMON STOCK	–	23804L·10·3	2,968,712	0.01%	24,458	Sh.	121,380.00	Shared	–	–	Shared	–
DAVE & BUSTER’S	COMMON STOCK	–	238337·10·9	4,116,725	0.01%	76,448	Sh.	53,850.00	Shared	–	–	Shared	–
DAVE & BUSTER’S	COMMON STOCK	–	238337·10·9	107,000	0.00%	1,987	Sh.	53,850.03	Shared	–	–	Shared	–
DAVITA INC	COMMON STOCK	–	23918K·10·8	40,738,860	0.08%	388,878	Sh.	104,760.00	Shared	–	–	Shared	–
DAVITA INC	COMMON STOCK	–	23918K·10·8	5,062,317	0.01%	48,323	Sh.	104,759.99	Shared	–	–	48,123	200
DAY ONE BIOPHARM	COMMON STOCK	–	23954D·10·9	1,721,252	0.00%	117,894	Sh.	14,600.00	Shared	–	–	Shared	–
DECKERS OUTDOOR	COMMON STOCK	–	243537·10·7	213,306,037	0.40%	319,115	Sh.	668,429.99	Shared	–	–	Shared	–
DECKERS OUTDOOR	COMMON STOCK	–	243537·10·7	49,397,646	0.09%	73,901	Sh.	668,430.01	Shared	–	–	72,597	1,304
DECKERS OUTDOOR	COMMON STOCK	–	243537·10·7	7,840,016	0.01%	11,729	Sh.	668,430.05	Shared	–	–	Shared	–
DEERE & CO	COMMON STOCK	–	244199·10·5	41,468,919	0.08%	103,706	Sh.	399,870.01	Shared	–	–	Shared	–
DEERE & CO	COMMON STOCK	–	244199·10·5	455,452	0.00%	1,139	Sh.	399,870.06	Shared	–	–	Shared	–
DEERE & CO	EQUITY OPTION	Call	244199·10·5	931,697a	0.00%	23,300	Sh.	39,987.00	Shared	–	–	Shared	–
DELCATH SYSTEMS	COMMON STOCK	–	24661P·80·7	542,569	0.00%	130,425	Sh.	4,160.01	Shared	–	–	Shared	–
DELTA AIR LI	COMMON STOCK	–	247361·70·2	47,671,785	0.09%	1,184,981	Sh.	40,230.00	Shared	–	–	Shared	–
DELTA AIR LI	COMMON STOCK	–	247361·70·2	12,009,661	0.02%	298,525	Sh.	40,230.00	Shared	–	–	Shared	–
DENALI THERAPEUT	COMMON STOCK	–	24823R·10·5	35,782,340	0.07%	1,667,397	Sh.	21,460.00	Shared	–	–	Shared	–
DENNY’S CORP	COMMON STOCK	–	24869P·10·4	209,984	0.00%	19,300	Sh.	10,880.00	Shared	–	–	Shared	–
DENTSPLY SIRONA	COMMON STOCK	–	24906P·10·9	40,823,724	0.08%	1,147,056	Sh.	35,590.00	Shared	–	–	Shared	–
DERMTECH INC	COMMON STOCK	–	24984K·10·5	100,760	0.00%	57,577	Sh.	1,750.00	Shared	–	–	Shared	–
DEUTSCHE BANK-RG	COMMON STOCK	–	D18190·89·8	42,909,680	0.08%	3,144,293	Sh.	13,646.85	Shared	–	–	Shared	–
DEUTSCHE BANK-RG	COMMON STOCK	–	D18190·89·8	4,638,276	0.01%	342,082	Sh.	13,558.96	Shared	–	–	320,799	21,283
DEUTSCHE BANK-RG	COMMON STOCK	–	D18190·89·8	512,162	0.00%	37,521	Sh.	13,650.01	Sole	–	Sole	–	–
DEXCOM	COMMON STOCK	–	252131·10·7	80,401,634	0.15%	647,930	Sh.	124,090.00	Shared	–	–	Shared	–
DEXCOM	COMMON STOCK	–	252131·10·7	8,679,722	0.02%	69,947	Sh.	124,089.98	Shared	–	–	55,000	14,947
DEXCOM	COMMON STOCK	–	252131·10·7	312,210	0.00%	2,516	Sh.	124,089.83	Shared	–	–	Shared	–
DHC ACQUISITIO-A	EQUITY WRT	Call	G2758T·11·7	317,700a	0.00%	30,000,000	Sh.	10.59	Shared	–	–	Shared	–
DHT HOLDINGS INC	COMMON STOCK	–	Y2065G·12·1	796,984	0.00%	81,242	Sh.	9,810.00	Shared	–	–	Shared	–
DIAGEO PLC-ADR	ADR	–	25243Q·20·5	2,147,029	0.00%	14,740	Sh.	145,660.04	Shared	–	–	Shared	–
DIAMOND HILL	COMMON STOCK	–	25264R·20·7	633,879	0.00%	3,828	Sh.	165,590.13	Shared	–	–	Shared	–
DIAMOND HILL	COMMON STOCK	–	25264R·20·7	16,559	0.00%	100	Sh.	165,590.00	Sole	–	Sole	–	–
DIAMOND OFFSHORE	COMMON STOCK	–	25271C·20·1	14,408,550	0.03%	1,108,350	Sh.	13,000.00	Shared	–	–	Shared	–
DIAMOND OFFSHORE	COMMON STOCK	–	25271C·20·1	117,000	0.00%	9,000	Sh.	13,000.00	Shared	–	–	Shared	–
DIAMONDBACK ENER	COMMON STOCK	–	25278X·10·9	18,799,727	0.04%	121,226	Sh.	155,079.99	Shared	–	–	Shared	–
DIAMONDBACK ENER	COMMON STOCK	–	25278X·10·9	666,844	0.00%	4,300	Sh.	155,080.00	Shared	–	–	Shared	–
DIAMONDS TRUST	EQUITY OPTION	Call	78467X·10·9	158,285a	0.00%	4,200	Sh.	37,687.00	Shared	–	–	Shared	–
DIANA SHIPPING I	COMMON STOCK	–	Y2066G·10·4	411,629	0.00%	138,596	Sh.	2,969.99	Shared	–	–	Shared	–
DIANA SHIPPING I	COMMON STOCK	–	Y2066G·10·4	29,691	0.00%	9,997	Sh.	2,969.99	Shared	–	–	Shared	–
DIGI INTL INC	COMMON STOCK	–	253798·10·2	250,406	0.00%	9,631	Sh.	26,000.00	Shared	–	–	Shared	–
DIGIMARC CORP	COMMON STOCK	–	25381B·10·1	577,162	0.00%	15,979	Sh.	36,120.03	Shared	–	–	Shared	–
DIGITAL REALTY	REIT	–	253868·10·3	8,848,770	0.02%	65,751	Sh.	134,580.01	Shared	–	–	Shared	–
DIGITAL REALTY	REIT	–	253868·10·3	6,580,962	0.01%	48,900	Sh.	134,580.00	Shared	–	–	Shared	–
DIGITAL TURBINE	COMMON STOCK	–	25400W·10·2	408,856	0.00%	59,600	Sh.	6,860.00	Shared	–	–	Shared	–
DIGITAL WORLD AC	EQUITY WRT	Call	25400Q·11·3	157,500a	0.00%	9,000,000	Sh.	17.50	Shared	–	–	Shared	–
DIGITALBRIDGE GR	COMMON STOCK	–	25401T·60·3	1,594,737	0.00%	90,920	Sh.	17,540.00	Shared	–	–	Shared	–
Digitalocean Hol	COMMON STOCK	–	25402D·10·2	14,404,127	0.03%	392,590	Sh.	36,690.00	Shared	–	–	Shared	–
DINE BRANDS GLOB	COMMON STOCK	–	254423·10·6	11,038,536	0.02%	222,327	Sh.	49,650.00	Shared	–	–	Shared	–
DINE BRANDS GLOB	COMMON STOCK	–	254423·10·6	2,027,657	0.00%	40,839	Sh.	49,650.02	Shared	–	–	Shared	–
DINGDONG-SPN ADR	ADR	–	25445D·10·1	276,564	0.00%	184,375	Sh.	1,500.01	Shared	–	–	Shared	–
DINGDONG-SPN ADR	ADR	–	25445D·10·1	20,544	0.00%	13,696	Sh.	1,500.00	Shared	–	–	Shared	–
DISCOVER FINANCI	COMMON STOCK	–	254709·10·8	19,252,209	0.04%	171,283	Sh.	112,400.00	Shared	–	–	Shared	–
DISCOVER FINANCI	COMMON STOCK	–	254709·10·8	12,161,006	0.02%	108,194	Sh.	112,400.00	Shared	–	–	99,571	8,623
DISH NETWORK-A	COMMON STOCK	–	25470M·10·9	7,191,855	0.01%	1,246,422	Sh.	5,770.00	Shared	–	–	Shared	–
DISRUPTIVE – CW26	EQUITY WRT	Call	G2770Y·12·8	1,100a	0.00%	366,662	Sh.	3.00	Shared	–	–	Shared	–
DLOCAL LTD	COMMON STOCK	–	G29018·10·1	25,334,204	0.05%	1,432,120	Sh.	17,690.00	Shared	–	–	Shared	–
DLOCAL LTD	COMMON STOCK	–	G29018·10·1	8,071,312	0.02%	456,264	Sh.	17,690.00	Shared	–	–	438,479	17,785
DMC GLOBAL INC	COMMON STOCK	–	23291C·10·3	3,387,355	0.01%	179,987	Sh.	18,820.00	Shared	–	–	Shared	–
DMC GLOBAL INC	COMMON STOCK	–	23291C·10·3	686,140	0.00%	36,458	Sh.	18,820.01	Shared	–	–	Shared	–
DMY SQUARED T-A	COMMON STOCK	–	233276·10·4	2,127,398	0.00%	200,698	Sh.	10,600.00	Shared	–	–	Shared	–
DMY SQUARED T-A	EQUITY WRT	Call	233276·11·2	106,370a	0.00%	10,034,900	Sh.	10.60	Shared	–	–	Shared	–
DOCEBO INC	COMMON STOCK	–	25609L·10·5	775,725	0.00%	16,034	Sh.	48,380.00	Shared	–	–	Shared	–
DOCUSIGN INC	COMMON STOCK	–	256163·10·6	23,184,311	0.04%	389,980	Sh.	59,450.00	Shared	–	–	Shared	–
DOCUSIGN INC	COMMON STOCK	–	256163·10·6	4,054,490	0.01%	68,200	Sh.	59,450.00	Shared	–	–	68,000	200
DOLE PLC	COMMON STOCK	–	G27907·10·7	812,369	0.00%	66,100	Sh.	12,290.00	Shared	–	–	Shared	–
DOLLAR GENERAL C	COMMON STOCK	–	256677·10·5	72,708,644	0.14%	534,819	Sh.	135,950.00	Shared	–	–	Shared	–
DOLLAR GENERAL C	COMMON STOCK	–	256677·10·5	20,327,244	0.04%	149,520	Sh.	135,950.00	Shared	–	–	Shared	–
DOLLAR GENERAL C	COMMON STOCK	–	256677·10·5	557,395	0.00%	4,100	Sh.	135,950.00	Shared	–	–	2,800	1,300
DOLLAR TREE INC	COMMON STOCK	–	256746·10·8	64,960,316	0.12%	457,306	Sh.	142,050.00	Shared	–	–	Shared	–
DOLLAR TREE INC	COMMON STOCK	–	256746·10·8	5,852,176	0.01%	41,198	Sh.	142,050.00	Shared	–	–	Shared	–
DOUBLEVERIFY HOL	COMMON STOCK	–	25862V·10·5	231,714	0.00%	6,300	Sh.	36,780.00	Shared	–	–	Shared	–
DOUGLAS ELLIMAN	COMMON STOCK	–	25961D·10·5	743,072	0.00%	251,889	Sh.	2,950.00	Shared	–	–	Shared	–
DOUYU INTERN-ADR	ADR	–	25985W·10·5	333,629	0.00%	351,187	Sh.	950.00	Shared	–	–	Shared	–
DOUYU INTERN-ADR	ADR	–	25985W·10·5	23,125	0.00%	24,342	Sh.	950.00	Shared	–	–	Shared	–
DOVER CORP	COMMON STOCK	–	260003·10·8	415,287	0.00%	2,700	Sh.	153,810.00	Shared	–	–	Shared	–
DOW INC	COMMON STOCK	–	260557·10·3	5,807,885	0.01%	105,906	Sh.	54,840.00	Shared	–	–	Shared	–
DOW INC	COMMON STOCK	–	260557·10·3	4,336,418	0.01%	79,074	Sh.	54,840.00	Shared	–	–	76,700	2,374
DOW INC	EQUITY OPTION	Call	260557·10·3	1,057,864a	0.00%	192,900	Sh.	5,484.00	Shared	–	–	Shared	–
DOW INC	EQUITY OPTION	Put	260557·10·3	1,532,778a	0.00%	279,500	Sh.	5,484.00	Shared	–	–	Shared	–
DOW INC	EQUITY OPTION	Put	260557·10·3	356,460a	0.00%	65,000	Sh.	5,484.00	Shared	–	–	Shared	–
DP CAP ACQU-CL A	EQUITY WRT	Call	G2R05B126 ?	202,656a	0.00%	18,609,400	Sh.	10.89	Shared	–	–	Shared	–
DR HORTON INC	COMMON STOCK	–	23331A·10·9	375,395,462	0.71%	2,470,032	Sh.	151,980.00	Shared	–	–	Shared	–
DR HORTON INC	COMMON STOCK	–	23331A·10·9	88,441,113	0.17%	581,926	Sh.	151,980.00	Shared	–	–	569,447	12,479
DR HORTON INC	COMMON STOCK	–	23331A·10·9	40,778,514	0.08%	268,315	Sh.	151,980.00	Shared	–	–	Shared	–
DRAFTKINGS INC	COMMON STOCK	–	26142V·10·5	15,113,651	0.03%	428,756	Sh.	35,250.00	Shared	–	–	Shared	–
DRDGOLD LTD-ADR	ADR	–	26152H·30·1	1,482,033	0.00%	186,419	Sh.	7,950.01	Shared	–	–	Shared	–
DRDGOLD LTD-ADR	ADR	–	26152H·30·1	100,599	0.00%	12,654	Sh.	7,949.98	Shared	–	–	Shared	–
DRIL-QUIP INC	COMMON STOCK	–	262037·10·4	200,052	0.00%	8,597	Sh.	23,269.98	Shared	–	–	Shared	–
DRIVEN BRANDS HO	COMMON STOCK	–	26210V·10·2	1,675,507	0.00%	117,497	Sh.	14,260.00	Shared	–	–	Shared	–
DROPBOX INC	Convertible Debt	–	26210C·AD·6	10,074a	0.00%	10,000,000	Pr.	100.7%	Shared	–	–	Shared	–
DUCKHORN PORTFOL	COMMON STOCK	–	26414D·10·6	4,159,034	0.01%	422,237	Sh.	9,850.00	Shared	–	–	Shared	–
DUKE ENERGY CORP	COMMON STOCK	–	26441C·20·4	6,748,647	0.01%	69,545	Sh.	97,040.00	Shared	–	–	66,945	2,600
DUKE ENERGY CORP	COMMON STOCK	–	26441C·20·4	3,856,078	0.01%	39,737	Sh.	97,039.99	Shared	–	–	Shared	–
DULUTH HLDGS – B	COMMON STOCK	–	26443V·10·1	236,085	0.00%	43,882	Sh.	5,380.00	Shared	–	–	Shared	–
DULUTH HLDGS – B	COMMON STOCK	–	26443V·10·1	47,145	0.00%	8,763	Sh.	5,380.01	Shared	–	–	Shared	–
DUOLINGO	COMMON STOCK	–	26603R·10·6	52,972,880	0.10%	233,515	Sh.	226,850.01	Shared	–	–	Shared	–
DUOLINGO	COMMON STOCK	–	26603R·10·6	4,695,795	0.01%	20,700	Sh.	226,850.00	Shared	–	–	Shared	–
DUPONT DE NEMOUR	COMMON STOCK	–	26614N·10·2	21,746,957	0.04%	282,685	Sh.	76,930.00	Shared	–	–	Shared	–
DUPONT DE NEMOUR	COMMON STOCK	–	26614N·10·2	14,032,032	0.03%	182,400	Sh.	76,930.00	Shared	–	–	182,000	400
DUTCH BROS INC-A	COMMON STOCK	–	26701L·10·0	39,514,627	0.07%	1,247,699	Sh.	31,670.00	Shared	–	–	Shared	–
DUTCH BROS INC-A	COMMON STOCK	–	26701L·10·0	28,979,823	0.05%	915,056	Sh.	31,670.00	Shared	–	–	862,080	52,976
DUTCH BROS INC-A	COMMON STOCK	–	26701L·10·0	1,070,446	0.00%	33,800	Sh.	31,670.00	Shared	–	–	Shared	–
DXP ENTERPRISES	COMMON STOCK	–	233377·40·7	755,353	0.00%	22,414	Sh.	33,700.05	Shared	–	–	Shared	–
DYNATRACE INC	COMMON STOCK	–	268150·10·9	27,212,869	0.05%	497,584	Sh.	54,690.00	Shared	–	–	Shared	–
DYNAVAX TECHNOLO	COMMON STOCK	–	268158·20·1	2,295,614	0.00%	164,207	Sh.	13,980.00	Shared	–	–	Shared	–
EAGLE BULK SHIPP	COMMON STOCK	–	Y2187A·15·0	1,551,200	0.00%	28,000	Sh.	55,400.00	Shared	–	–	Shared	–
EAGLE PHARMACEUT	COMMON STOCK	–	269796·10·8	752,210	0.00%	143,826	Sh.	5,230.00	Shared	–	–	Shared	–
EASTMAN KODAK CO	COMMON STOCK	–	277461·40·6	2,367,522	0.00%	607,057	Sh.	3,900.00	Shared	–	–	Shared	–
EBIX INC	COMMON STOCK	–	278715·20·6	67,732	0.00%	65,127	Sh.	1,040.00	Shared	–	–	Shared	–
ECARX HOLDINGS I	COMMON STOCK	–	G29201·10·3	51,511	0.00%	16,301	Sh.	3,159.99	Shared	–	–	Shared	–
ECARX HOLDINGS I	EQUITY WRT	Call	G29201·11·1	79,000a	0.00%	25,000,000	Sh.	3.16	Shared	–	–	Shared	–
ECHOSTAR CORP-A	COMMON STOCK	–	278768·10·6	4,148,135	0.01%	250,340	Sh.	16,570.00	Shared	–	–	Shared	–
ECHOSTAR CORP-A	COMMON STOCK	–	278768·10·6	1,194,697	0.00%	72,100	Sh.	16,570.00	Shared	–	–	Shared	–
ECOLAB INC	COMMON STOCK	–	278865·10·0	7,558,722	0.01%	38,108	Sh.	198,350.01	Shared	–	–	Shared	–
ECOLAB INC	COMMON STOCK	–	278865·10·0	3,510,795	0.01%	17,700	Sh.	198,350.00	Shared	–	–	Shared	–
ECOPETROL-SP ADR	ADR	–	279158·10·9	1,165,538	0.00%	97,780	Sh.	11,920.00	Shared	–	–	Shared	–
ECOPETROL-SP ADR	ADR	–	279158·10·9	3,910	0.00%	328	Sh.	11,920.73	Shared	–	–	Shared	–
ECOVYST INC	COMMON STOCK	–	27923Q·10·9	388,035	0.00%	39,717	Sh.	9,770.00	Shared	–	–	Shared	–
EDGEWELL PERSONA	COMMON STOCK	–	28035Q·10·2	12,144,310	0.02%	331,540	Sh.	36,630.00	Shared	–	–	Shared	–
EDGEWELL PERSONA	COMMON STOCK	–	28035Q·10·2	3,946,809	0.01%	107,748	Sh.	36,630.00	Shared	–	–	Shared	–
EDIFY ACQUISIT-A	EQUITY WRT	Call	28059Q·11·1	113,200a	0.00%	10,000,000	Sh.	11.32	Shared	–	–	Shared	–
EDITAS MEDICINE	COMMON STOCK	–	28106W·10·3	8,822,612	0.02%	870,939	Sh.	10,130.00	Shared	–	–	Shared	–
EDITAS MEDICINE	COMMON STOCK	–	28106W·10·3	2,433,864	0.00%	240,263	Sh.	10,130.00	Shared	–	–	Shared	–
EDWARDS LIFE	COMMON STOCK	–	28176E·10·8	7,855,351	0.01%	103,021	Sh.	76,250.00	Shared	–	–	Shared	–
EHANG HOLDINGS	ADR	–	26853E·10·2	369,600	0.00%	22,000	Sh.	16,800.00	Shared	–	–	Shared	–
ELANCO ANIMAL HE	COMMON STOCK	–	28414H·10·3	23,508,386	0.04%	1,577,744	Sh.	14,900.00	Shared	–	–	Shared	–
ELECTRIQ POWER H	EQUITY WRT	Call	285046·11·6	10,240a	0.00%	32,000,000	Sh.	0.32	Shared	–	–	Shared	–
ELECTRONIC ARTS	COMMON STOCK	–	285512·10·9	46,583,257	0.09%	340,496	Sh.	136,810.00	Shared	–	–	Shared	–
ELECTRONIC ARTS	COMMON STOCK	–	285512·10·9	42,499,754	0.08%	310,648	Sh.	136,810.00	Shared	–	–	293,485	17,163
ELEVANCE HEALTH	COMMON STOCK	–	036752·10·3	59,815,029	0.11%	126,845	Sh.	471,560.01	Shared	–	–	Shared	–
ELEVANCE HEALTH	COMMON STOCK	–	036752·10·3	817,213	0.00%	1,733	Sh.	471,559.72	Shared	–	–	Shared	–
ELEVANCE HEALTH	COMMON STOCK	–	036752·10·3	426,762	0.00%	905	Sh.	471,560.22	Shared	–	–	Shared	–
ELF BEAUTY INC	COMMON STOCK	–	26856L·10·3	26,355,618	0.05%	182,594	Sh.	144,340.00	Shared	–	–	Shared	–
ELF BEAUTY INC	COMMON STOCK	–	26856L·10·3	10,597,298	0.02%	73,419	Sh.	144,339.99	Shared	–	–	Shared	–
ELI LILLY & CO	COMMON STOCK	–	532457·10·8	333,469,879	0.63%	572,068	Sh.	582,920.00	Shared	–	–	Shared	–
ELI LILLY & CO	COMMON STOCK	–	532457·10·8	77,319,092	0.15%	132,641	Sh.	582,920.00	Shared	–	–	131,705	936
ELI LILLY & CO	COMMON STOCK	–	532457·10·8	9,231,704	0.02%	15,837	Sh.	582,920.00	Shared	–	–	Shared	–
ELI LILLY & CO	EQUITY OPTION	Call	532457·10·8	52,463a	0.00%	900	Sh.	58,292.00	Shared	–	–	Shared	–
ELI LILLY & CO	EQUITY OPTION	Put	532457·10·8	2,401,630a	0.00%	41,200	Sh.	58,292.00	Shared	–	–	Shared	–
ELI LILLY & CO	RIGHT	Call	009CVR036 ?	478,538,847	0.90%	820,934	Sh.	582,920.00	Shared	–	–	Shared	–
ELME COMMUNITIES	REIT	–	939653·10·1	15,388,677	0.03%	1,054,019	Sh.	14,600.00	Shared	–	–	Shared	–
ELTEK LTD	COMMON STOCK	–	M40184·20·8	562,869	0.00%	40,349	Sh.	13,950.01	Shared	–	–	Shared	–
EMBECTA CORP	COMMON STOCK	–	29082K·10·5	6,699,081	0.01%	353,887	Sh.	18,930.00	Shared	–	–	Shared	–
EMBECTA CORP	COMMON STOCK	–	29082K·10·5	246,658	0.00%	13,030	Sh.	18,930.01	Shared	–	–	Shared	–
EMBRAER SA-ADR	ADR	–	29082A·10·7	190,035	0.00%	10,300	Sh.	18,450.00	Shared	–	–	Shared	–
EMERALD ACQUIS-A	EQUITY WRT	Call	29103K·11·8	482,083a	0.00%	45,608,600	Sh.	10.57	Shared	–	–	Shared	–
EMEREN GROUP LTD	ADR	–	75971T·30·1	671,372	0.00%	245,924	Sh.	2,730.00	Shared	–	–	Shared	–
EMEREN GROUP LTD	ADR	–	75971T·30·1	17,071	0.00%	6,253	Sh.	2,730.05	Shared	–	–	Shared	–
EMERGENT BIOSOLU	COMMON STOCK	–	29089Q·10·5	187,627	0.00%	78,178	Sh.	2,400.00	Shared	–	–	Shared	–
EMERSON ELEC CO	COMMON STOCK	–	291011·10·4	340,655	0.00%	3,500	Sh.	97,330.00	Shared	–	–	2,500	1,000
EMERSON ELEC CO	COMMON STOCK	–	291011·10·4	116,796	0.00%	1,200	Sh.	97,330.00	Shared	–	–	Shared	–
ENACT HOLDINGS I	COMMON STOCK	–	29249E·10·9	571,443	0.00%	19,780	Sh.	28,889.94	Shared	–	–	Shared	–
ENCORE CAPITAL G	COMMON STOCK	–	292554·10·2	3,475,412	0.01%	68,481	Sh.	50,750.02	Shared	–	–	Shared	–
ENCORE CAPITAL G	COMMON STOCK	–	292554·10·2	350,175	0.00%	6,900	Sh.	50,750.00	Shared	–	–	Shared	–
ENCORE ENERGY CO	COMMON STOCK	–	29259W·70·0	474,965	0.00%	120,856	Sh.	3,930.01	Shared	–	–	Shared	–
ENCORE ENERGY CO	COMMON STOCK	–	29259W·70·0	96,285	0.00%	24,500	Sh.	3,930.00	Shared	–	–	Shared	–
ENCORE WIRE	COMMON STOCK	–	292562·10·5	596,798	0.00%	2,794	Sh.	213,599.86	Shared	–	–	Shared	–
ENDAVA PLC-ADR	ADR	–	29260V·10·5	11,348,739	0.02%	145,777	Sh.	77,850.00	Shared	–	–	Shared	–
ENDEAVOR GROUP-A	COMMON STOCK	–	29260Y·10·9	25,226,438	0.05%	1,063,061	Sh.	23,730.00	Shared	–	–	Shared	–
ENDEAVOR GROUP-A	COMMON STOCK	–	29260Y·10·9	85,191	0.00%	3,590	Sh.	23,730.08	Shared	–	–	Shared	–
ENDEAVOUR SILVER	COMMON STOCK	–	29258Y·10·3	3,015,521	0.01%	1,530,721	Sh.	1,970.00	Shared	–	–	Shared	–
ENERGIZER HOLDIN	COMMON STOCK	–	29272W·10·9	3,932,914	0.01%	124,145	Sh.	31,680.00	Shared	–	–	Shared	–
ENERGIZER HOLDIN	COMMON STOCK	–	29272W·10·9	2,178,128	0.00%	68,754	Sh.	31,680.02	Shared	–	–	Shared	–
ENERPAC TOOL GRO	COMMON STOCK	–	292765·10·4	321,781	0.00%	10,350	Sh.	31,089.95	Shared	–	–	Shared	–
ENERPLUS CORP	COMMON STOCK	–	292766·10·2	5,184,460	0.01%	337,970	Sh.	15,340.00	Shared	–	–	Shared	–
ENGAGESMART INC	COMMON STOCK	–	29283F·10·3	616,010	0.00%	26,900	Sh.	22,900.00	Shared	–	–	Shared	–
ENGENE HOLDINGS	EQUITY WRT	Call	29286M·11·3	57,355a	0.00%	6,214,000	Sh.	9.23	Shared	–	–	Shared	–
ENOVIX CORP	COMMON STOCK	–	293594·10·7	349,308	0.00%	27,900	Sh.	12,520.00	Shared	–	–	Shared	–
ENPHYS ACQU CORP	EQUITY WRT	Call	G3167L·11·7	835,223a	0.00%	78,277,700	Sh.	10.67	Shared	–	–	Shared	–
ENTERGY CORP	COMMON STOCK	–	29364G·10·3	1,783,169	0.00%	17,622	Sh.	101,189.93	Shared	–	–	Shared	–
ENTERGY CORP	COMMON STOCK	–	29364G·10·3	101,190	0.00%	1,000	Sh.	101,190.00	Shared	–	–	Shared	–
ENVISTA HOLDINGS	COMMON STOCK	–	29415F·10·4	83,896,258	0.16%	3,486,960	Sh.	24,060.00	Shared	–	–	Shared	–
ENVISTA HOLDINGS	COMMON STOCK	–	29415F·10·4	1,912,770	0.00%	79,500	Sh.	24,060.00	Shared	–	–	Shared	–
ENVVENO MEDICAL	COMMON STOCK	–	29415J·10·6	78,642	0.00%	15,300	Sh.	5,140.00	Shared	–	–	Shared	–
EPAM SYSTEMS INC	COMMON STOCK	–	29414B·10·4	188,910,212	0.36%	635,334	Sh.	297,340.00	Shared	–	–	Shared	–
EPAM SYSTEMS INC	COMMON STOCK	–	29414B·10·4	1,427,232	0.00%	4,800	Sh.	297,340.00	Shared	–	–	Shared	–
EQT CORP	COMMON STOCK	–	26884L·10·9	797,092	0.00%	20,618	Sh.	38,660.01	Shared	–	–	Shared	–
EQUIFAX INC	COMMON STOCK	–	294429·10·5	191,145,278	0.36%	772,960	Sh.	247,290.00	Shared	–	–	Shared	–
EQUIFAX INC	COMMON STOCK	–	294429·10·5	51,357,682	0.10%	207,682	Sh.	247,290.00	Shared	–	–	Shared	–
EQUIFAX INC	COMMON STOCK	–	294429·10·5	18,915,706	0.04%	76,492	Sh.	247,289.99	Shared	–	–	73,492	3,000
EQUINIX INC	REIT	–	29444U·70·0	563,773	0.00%	700	Sh.	805,390.00	Shared	–	–	Shared	–
EQUITABLE HOLDIN	COMMON STOCK	–	29452E·10·1	56,838,071	0.11%	1,706,849	Sh.	33,300.00	Shared	–	–	Shared	–
EQUITABLE HOLDIN	COMMON STOCK	–	29452E·10·1	1,540,491	0.00%	46,261	Sh.	33,299.99	Sole	–	Sole	–	–
EQUITY RESIDENTI	REIT	–	29476L·10·7	226,292	0.00%	3,700	Sh.	61,160.00	Shared	–	–	Shared	–
ERASCA INC	COMMON STOCK	–	29479A·10·8	1,304,705	0.00%	612,538	Sh.	2,130.00	Shared	–	–	Shared	–
ERASCA INC	COMMON STOCK	–	29479A·10·8	31,449	0.00%	14,765	Sh.	2,129.97	Shared	–	–	Shared	–
ERMENEGILDO ZEGN	COMMON STOCK	–	N30577·10·5	171,883	0.00%	14,856	Sh.	11,569.94	Shared	–	–	Shared	–
ESPERION THERAPE	COMMON STOCK	–	29664W·10·5	1,368,697	0.00%	457,758	Sh.	2,990.00	Shared	–	–	Shared	–
ESSENTIAL PROPER	REIT	–	29670E·10·7	22,042,356	0.04%	862,377	Sh.	25,560.00	Shared	–	–	Shared	–
ESTABLISHMENT LA	COMMON STOCK	–	G31249·10·8	258,719	0.00%	9,993	Sh.	25,890.02	Shared	–	–	Shared	–
EURONAV NV	COMMON STOCK	–	B38564·10·8	4,365,838	0.01%	248,200	Sh.	17,590.00	Shared	–	–	Shared	–
EUROPEAN WAX-A	COMMON STOCK	–	29882P·10·6	857,528	0.00%	63,100	Sh.	13,589.98	Shared	–	–	Shared	–
EUROSEAS LTD	COMMON STOCK	–	Y23592·13·5	233,219	0.00%	7,487	Sh.	31,149.86	Shared	–	–	Shared	–
EUROSEAS LTD	COMMON STOCK	–	Y23592·13·5	3,115	0.00%	100	Sh.	31,150.00	Shared	–	–	Shared	–
EVE MOBILITY A-A	EQUITY WRT	Call	G3218G·11·7	441,556a	0.00%	40,884,800	Sh.	10.80	Shared	–	–	Shared	–
EVENTBRITE INC-A	COMMON STOCK	–	29975E·10·9	2,720,839	0.01%	325,459	Sh.	8,360.01	Shared	–	–	Shared	–
EVENTBRITE INC-A	COMMON STOCK	–	29975E·10·9	2,210,452	0.00%	264,408	Sh.	8,360.00	Shared	–	–	Shared	–
EVERCOMMERCE INC	COMMON STOCK	–	29977X·10·5	223,070	0.00%	20,224	Sh.	11,029.96	Shared	–	–	Shared	–
EVEREST GROUP LT	COMMON STOCK	–	G3223R·10·8	4,647,456	0.01%	13,144	Sh.	353,580.04	Shared	–	–	Shared	–
EVERI HOLDINGS I	COMMON STOCK	–	30034T·10·3	7,983,017	0.02%	708,342	Sh.	11,270.00	Shared	–	–	Shared	–
EVERI HOLDINGS I	COMMON STOCK	–	30034T·10·3	460,977	0.00%	40,903	Sh.	11,270.00	Shared	–	–	Shared	–
EVERQUOTE INC-A	COMMON STOCK	–	30041R·10·8	3,564,950	0.01%	291,254	Sh.	12,240.00	Shared	–	–	Shared	–
EVERQUOTE INC-A	COMMON STOCK	–	30041R·10·8	939,493	0.00%	76,756	Sh.	12,239.99	Shared	–	–	Shared	–
EVGO INC	COMMON STOCK	–	30052F·10·0	3,132,078	0.01%	874,882	Sh.	3,580.00	Shared	–	–	Shared	–
EVGO INC	COMMON STOCK	–	30052F·10·0	126,936	0.00%	35,457	Sh.	3,580.00	Shared	–	–	Shared	–
EVOLUS INC	COMMON STOCK	–	30052C·10·7	5,828,629	0.01%	553,526	Sh.	10,530.00	Shared	–	–	Shared	–
EVOLV TECHNOLOGI	COMMON STOCK	–	30049H·10·2	1,763,496	0.00%	373,622	Sh.	4,720.00	Shared	–	–	Shared	–
EXCELERATE ENE-A	COMMON STOCK	–	30069T·10·1	5,206,679	0.01%	336,784	Sh.	15,460.00	Shared	–	–	Shared	–
EXCELERATE ENE-A	COMMON STOCK	–	30069T·10·1	88,122	0.00%	5,700	Sh.	15,460.00	Shared	–	–	Shared	–
EXCELFIN ACQUI-A	EQUITY WRT	Call	30069X·11·0	136,999a	0.00%	12,626,600	Sh.	10.85	Shared	–	–	Shared	–
EXPEDIA GROUP IN	COMMON STOCK	–	30212P·30·3	91,982,766	0.17%	605,987	Sh.	151,790.00	Shared	–	–	Shared	–
EXPEDITORS INTL	COMMON STOCK	–	302130·10·9	8,592,488	0.02%	67,551	Sh.	127,200.01	Shared	–	–	Shared	–
EXPEDITORS INTL	COMMON STOCK	–	302130·10·9	1,161,209	0.00%	9,129	Sh.	127,200.02	Shared	–	–	Shared	–
EXPRO GROUP HOLD	COMMON STOCK	–	N3144W·10·5	25,156,466	0.05%	1,580,180	Sh.	15,920.00	Shared	–	–	Shared	–
EXSCIENTIA PLC	ADR	–	30223G·10·2	6,585,852	0.01%	1,027,434	Sh.	6,410.00	Shared	–	–	Shared	–
EXSCIENTIA PLC	ADR	–	30223G·10·2	1,747,584	0.00%	272,634	Sh.	6,410.00	Shared	–	–	Shared	–
EXTRA SPACE STOR	REIT	–	30225T·10·2	35,630,617	0.07%	222,233	Sh.	160,330.00	Shared	–	–	Shared	–
EXTRA SPACE STOR	REIT	–	30225T·10·2	1,422,127	0.00%	8,870	Sh.	160,329.99	Shared	–	–	Shared	–
EXXON MOBIL CORP	COMMON STOCK	–	30231G·10·2	93,149,367	0.18%	931,680	Sh.	99,980.00	Shared	–	–	Shared	–
EXXON MOBIL CORP	COMMON STOCK	–	30231G·10·2	52,449,508	0.10%	524,600	Sh.	99,980.00	Shared	–	–	498,400	26,200
EXXON MOBIL CORP	COMMON STOCK	–	30231G·10·2	311,838	0.00%	3,119	Sh.	99,980.12	Shared	–	–	Shared	–
EXXON MOBIL CORP	EQUITY OPTION	Call	30231G·10·2	819,836a	0.00%	82,000	Sh.	9,998.00	Shared	–	–	Shared	–
EXXON MOBIL CORP	EQUITY OPTION	Put	30231G·10·2	1,379,724a	0.00%	138,000	Sh.	9,998.00	Shared	–	–	Shared	–
EXXON MOBIL CORP	EQUITY OPTION	Put	30231G·10·2	984,803a	0.00%	98,500	Sh.	9,998.00	Shared	–	–	Shared	–
FABRINET	COMMON STOCK	–	G3323L·10·0	280,356	0.00%	1,473	Sh.	190,329.94	Shared	–	–	Shared	–
FAIR ISAAC CORP	COMMON STOCK	–	303250·10·4	76,689,635	0.14%	65,884	Sh.	1,164,010.00	Shared	–	–	Shared	–
FAIR ISAAC CORP	COMMON STOCK	–	303250·10·4	17,167,983	0.03%	14,749	Sh.	1,164,009.97	Shared	–	–	13,300	1,449
FAIR ISAAC CORP	COMMON STOCK	–	303250·10·4	10,311,964	0.02%	8,859	Sh.	1,164,009.93	Shared	–	–	Shared	–
FARFETCH LTD	Convertible Debt	–	30744W·AD·9	368,000	0.00%	23,000,000	Pr.	1,600.0%	Shared	–	–	Shared	–
FARO TECH	COMMON STOCK	–	311642·10·2	5,895,448	0.01%	261,671	Sh.	22,530.00	Shared	–	–	Shared	–
FASTENAL CO	COMMON STOCK	–	311900·10·4	1,002,769	0.00%	15,482	Sh.	64,769.99	Shared	–	–	Shared	–
FASTENAL CO	COMMON STOCK	–	311900·10·4	274,884	0.00%	4,244	Sh.	64,770.03	Shared	–	–	Shared	–
FED REALTY INVS	REIT	–	313745·10·1	29,252,597	0.06%	283,868	Sh.	103,050.00	Shared	–	–	Shared	–
FEDERATED HERMES	COMMON STOCK	–	314211·10·3	2,272,006	0.00%	67,100	Sh.	33,860.00	Shared	–	–	Shared	–
FEDERATED HERMES	COMMON STOCK	–	314211·10·3	335,214	0.00%	9,900	Sh.	33,860.00	Shared	–	–	Shared	–
FEDEX CORP	COMMON STOCK	–	31428X·10·6	39,675,816	0.07%	156,840	Sh.	252,970.01	Shared	–	–	Shared	–
FEDEX CORP	COMMON STOCK	–	31428X·10·6	1,909,670	0.00%	7,549	Sh.	252,969.93	Shared	–	–	Shared	–
FERRARI NV	COMMON STOCK	–	N3167Y·10·3	116,316,336	0.22%	345,009	Sh.	337,140.01	Shared	–	–	Shared	–
FERROGLOBE PLC	COMMON STOCK	–	G33856·10·8	1,310,203	0.00%	201,260	Sh.	6,510.00	Shared	–	–	Shared	–
FID-CONS DISCRET	ETP	–	316092·20·4	1,687,106	0.00%	21,372	Sh.	78,940.01	Shared	–	–	Shared	–
FID-TELECOMM	ETP	–	316092·87·3	758,419	0.00%	17,024	Sh.	44,549.99	Shared	–	–	Shared	–
FIDELIS INSURANC	COMMON STOCK	–	G3398L·11·8	186,425	0.00%	14,714	Sh.	12,669.91	Shared	–	–	Shared	–
FIDELITY B/C GRO	ETP	–	316092·35·2	1,706,271	0.00%	51,224	Sh.	33,309.99	Shared	–	–	Shared	–
FIGS INC-CLASS A	COMMON STOCK	–	30260D·10·3	11,531,149	0.02%	1,659,158	Sh.	6,950.00	Shared	–	–	Shared	–
FIGS INC-CLASS A	COMMON STOCK	–	30260D·10·3	4,129,182	0.01%	594,127	Sh.	6,950.00	Shared	–	–	Shared	–
FIGS INC-CLASS A	COMMON STOCK	–	30260D·10·3	797,568	0.00%	114,758	Sh.	6,950.00	Shared	–	–	Shared	–
FIRST CITIZENS-A	COMMON STOCK	–	31946M·10·3	11,846,981	0.02%	8,349	Sh.	1,418,970.06	Shared	–	–	Shared	–
FIRST CITIZENS-A	COMMON STOCK	–	31946M·10·3	5,003,288	0.01%	3,526	Sh.	1,418,969.94	Shared	–	–	Shared	–
FIRST FIN BANCRP	COMMON STOCK	–	320209·10·9	1,314,682	0.00%	55,355	Sh.	23,750.01	Shared	–	–	Shared	–
FIRST HORIZON CO	COMMON STOCK	–	320517·10·5	555,072	0.00%	39,200	Sh.	14,160.00	Shared	–	–	Shared	–
FIRST IND REALTY	REIT	–	32054K·10·3	17,481,490	0.03%	331,906	Sh.	52,670.00	Shared	–	–	Shared	–
FIRST SOLAR INC	COMMON STOCK	–	336433·10·7	9,337,576	0.02%	54,200	Sh.	172,280.00	Shared	–	–	Shared	–
FIRST SOLAR INC	COMMON STOCK	–	336433·10·7	930,312	0.00%	5,400	Sh.	172,280.00	Shared	–	–	Shared	–
FIRST TR INTRNET	ETP	–	33733E·30·2	6,624,390	0.01%	35,510	Sh.	186,549.99	Shared	–	–	Shared	–
FIRST TR MATERIA	ETP	–	33734X·16·8	365,902	0.00%	5,306	Sh.	68,960.05	Shared	–	–	Shared	–
FIRSTCASH HOLDIN	COMMON STOCK	–	33768G·10·7	1,560,816	0.00%	14,400	Sh.	108,390.00	Shared	–	–	Shared	–
FIRSTCASH HOLDIN	COMMON STOCK	–	33768G·10·7	650,340	0.00%	6,000	Sh.	108,390.00	Shared	–	–	Shared	–
FIRSTENERGY CORP	COMMON STOCK	–	337932·10·7	13,315,132	0.03%	363,206	Sh.	36,660.00	Shared	–	–	Shared	–
FISERV INC	COMMON STOCK	–	337738·10·8	67,733,387	0.13%	509,887	Sh.	132,840.00	Shared	–	–	Shared	–
FISERV INC	COMMON STOCK	–	337738·10·8	53,462,522	0.10%	402,458	Sh.	132,840.00	Shared	–	–	393,458	9,000
FIVE BELOW	COMMON STOCK	–	33829M·10·1	127,564,963	0.24%	598,447	Sh.	213,160.00	Shared	–	–	Shared	–
FIVE BELOW	COMMON STOCK	–	33829M·10·1	34,549,397	0.07%	162,082	Sh.	213,159.99	Shared	–	–	150,411	11,671
FIVE POINT HOL-A	COMMON STOCK	–	33833Q·10·6	43,641	0.00%	14,215	Sh.	3,070.07	Shared	–	–	Shared	–
FIVE9 INC	COMMON STOCK	–	338307·10·1	5,579,751	0.01%	70,908	Sh.	78,690.01	Shared	–	–	Shared	–
FLAME ACQUISIT-A	EQUITY WRT	Call	33850F·11·6	79,730a	0.00%	7,000,000	Sh.	11.39	Shared	–	–	Shared	–
FLUENCE ENERGY I	COMMON STOCK	–	34379V·10·3	9,098,585	0.02%	381,492	Sh.	23,850.00	Shared	–	–	Shared	–
FLUENCE ENERGY I	COMMON STOCK	–	34379V·10·3	658,260	0.00%	27,600	Sh.	23,850.00	Shared	–	–	Shared	–
FLUOR CORP	COMMON STOCK	–	343412·10·2	13,910,756	0.03%	355,138	Sh.	39,170.00	Shared	–	–	Shared	–
FLYEXCLUSIVE INC	EQUITY WRT	Call	343928·11·5	55,149a	0.00%	10,027,100	Sh.	5.50	Shared	–	–	Shared	–
FLYWIRE CORP-VOT	COMMON STOCK	–	302492·10·3	11,860,741	0.02%	512,343	Sh.	23,150.00	Shared	–	–	Shared	–
FMC CORP	COMMON STOCK	–	302491·30·3	384,605	0.00%	6,100	Sh.	63,050.00	Shared	–	–	Shared	–
FOCUS IMPACT BH3	EQUITY WRT	Call	22677T·11·0	302,723a	0.00%	29,052,100	Sh.	10.42	Shared	–	–	Shared	–
FOCUS IMPACT-A	EQUITY WRT	Call	34417L·11·7	154,815a	0.00%	14,010,400	Sh.	11.05	Shared	–	–	Shared	–
FOOT LOCKER INC	COMMON STOCK	–	344849·10·4	15,935,187	0.03%	511,563	Sh.	31,150.00	Shared	–	–	Shared	–
FOOT LOCKER INC	COMMON STOCK	–	344849·10·4	1,773,838	0.00%	56,945	Sh.	31,150.02	Shared	–	–	Shared	–
FOOT LOCKER INC	COMMON STOCK	–	344849·10·4	1,292,725	0.00%	41,500	Sh.	31,150.00	Shared	–	–	Shared	–
FORESTAR GROUP	COMMON STOCK	–	346232·10·1	2,472,346	0.00%	74,761	Sh.	33,070.00	Shared	–	–	Shared	–
FORTINET INC	COMMON STOCK	–	34959E·10·9	65,401,657	0.12%	1,117,404	Sh.	58,530.00	Shared	–	–	Shared	–
FORTINET INC	COMMON STOCK	–	34959E·10·9	800,573	0.00%	13,678	Sh.	58,529.98	Shared	–	–	Shared	–
FORTIVE CORP	COMMON STOCK	–	34959J·10·8	103,411,421	0.20%	1,404,474	Sh.	73,630.00	Shared	–	–	Shared	–
FORTUNA SILVER	COMMON STOCK	–	349915·10·8	3,250,406	0.01%	842,074	Sh.	3,860.00	Shared	–	–	Shared	–
FORTUNE BRANDS I	COMMON STOCK	–	34964C·10·6	96,033,936	0.18%	1,261,281	Sh.	76,140.00	Shared	–	–	Shared	–
FORTUNE BRANDS I	COMMON STOCK	–	34964C·10·6	886,194	0.00%	11,639	Sh.	76,140.05	Shared	–	–	Shared	–
FORWARD AIR CORP	COMMON STOCK	–	349853·10·1	8,129,594	0.02%	129,308	Sh.	62,870.00	Shared	–	–	Shared	–
FORWARD AIR CORP	COMMON STOCK	–	349853·10·1	314,350	0.00%	5,000	Sh.	62,870.00	Shared	–	–	Shared	–
FOUR CORNERS PRO	REIT	–	35086T·10·9	10,642,977	0.02%	420,671	Sh.	25,300.00	Shared	–	–	Shared	–
FOUR CORNERS PRO	REIT	–	35086T·10·9	2,677,576	0.01%	105,833	Sh.	25,300.01	Shared	–	–	Shared	–
FOX CORP – A	COMMON STOCK	–	35137L·10·5	3,403,149	0.01%	114,700	Sh.	29,670.00	Shared	–	–	Shared	–
FOX CORP – A	COMMON STOCK	–	35137L·10·5	2,458,931	0.00%	82,876	Sh.	29,670.00	Shared	–	–	Shared	–
FOX CORP – B	COMMON STOCK	–	35137L·20·4	403,690	0.00%	14,600	Sh.	27,650.00	Shared	–	–	Shared	–
FOX FACTORY HOLD	COMMON STOCK	–	35138V·10·2	4,814,969	0.01%	71,354	Sh.	67,480.02	Shared	–	–	Shared	–
FOX FACTORY HOLD	COMMON STOCK	–	35138V·10·2	1,597,049	0.00%	23,667	Sh.	67,479.99	Shared	–	–	Shared	–
FRANCO-NEVADA CO	COMMON STOCK	–	351858·10·5	17,402,933	0.03%	157,052	Sh.	110,810.01	Shared	–	–	Shared	–
FRANKLIN COVEY	COMMON STOCK	–	353469·10·9	579,863	0.00%	13,321	Sh.	43,529.99	Shared	–	–	Shared	–
FRANKLIN RES INC	COMMON STOCK	–	354613·10·1	10,265,872	0.02%	344,608	Sh.	29,790.00	Shared	–	–	Shared	–
FRANKLIN RES INC	COMMON STOCK	–	354613·10·1	154,908	0.00%	5,200	Sh.	29,790.00	Shared	–	–	Shared	–
FRANKLIN STREET	REIT	–	35471R·10·6	1,392,595	0.00%	543,983	Sh.	2,560.00	Shared	–	–	Shared	–
FREEDOM 100 EMRG	ETP	–	02072L·60·7	333,112	0.00%	10,125	Sh.	32,899.95	Shared	–	–	Shared	–
FREEPORT-MCMORAN	COMMON STOCK	–	35671D·85·7	78,901,962	0.15%	1,853,464	Sh.	42,570.00	Shared	–	–	Shared	–
FREEPORT-MCMORAN	COMMON STOCK	–	35671D·85·7	5,281,788	0.01%	124,073	Sh.	42,570.00	Shared	–	–	Shared	–
FREEPORT-MCMORAN	COMMON STOCK	–	35671D·85·7	2,164,599	0.00%	50,848	Sh.	42,569.99	Shared	–	–	Shared	–
FREQUENCY ELECT	COMMON STOCK	–	358010·10·6	138,409	0.00%	12,640	Sh.	10,950.08	Shared	–	–	Shared	–
FRESHPET INC	COMMON STOCK	–	358039·10·5	43,459,907	0.08%	500,921	Sh.	86,760.00	Shared	–	–	Shared	–
FRESHPET INC	COMMON STOCK	–	358039·10·5	20,622,938	0.04%	237,701	Sh.	86,760.00	Shared	–	–	236,017	1,684
FRESHWORKS-CL A	COMMON STOCK	–	358054·10·4	577,760	0.00%	24,596	Sh.	23,490.00	Shared	–	–	Shared	–
FRONTDOOR INC	COMMON STOCK	–	35905A·10·9	5,051,534	0.01%	143,428	Sh.	35,220.00	Shared	–	–	Shared	–
FRONTDOOR INC	COMMON STOCK	–	35905A·10·9	2,930,163	0.01%	83,196	Sh.	35,220.00	Shared	–	–	Shared	–
FRONTIER GROUP H	COMMON STOCK	–	35909R·10·8	1,898,103	0.00%	347,638	Sh.	5,460.00	Shared	–	–	Shared	–
FRONTLINE PLC	COMMON STOCK	–	M46528·10·1	5,441,028	0.01%	271,373	Sh.	20,050.00	Shared	–	–	Shared	–
FS KKR CAPITAL C	COMMON STOCK	–	302635·20·6	1,211,141	0.00%	60,648	Sh.	19,970.01	Shared	–	–	Shared	–
FTAI AVIATION LT	COMMON STOCK	–	G3730V·10·5	4,528,687	0.01%	97,601	Sh.	46,400.01	Shared	–	–	Shared	–
FUBOTV INC	COMMON STOCK	–	35953D·10·4	8,890,151	0.02%	2,795,645	Sh.	3,180.00	Shared	–	–	Shared	–
FUBOTV INC	COMMON STOCK	–	35953D·10·4	2,127,315	0.00%	668,967	Sh.	3,180.00	Shared	–	–	Shared	–
FUBOTV INC	COMMON STOCK	–	35953D·10·4	18,549	0.00%	5,833	Sh.	3,180.01	Shared	–	–	Shared	–
FULCRUM THERAPEU	COMMON STOCK	–	359616·10·9	3,409,439	0.01%	505,102	Sh.	6,750.00	Shared	–	–	Shared	–
FULGENT GENETICS	COMMON STOCK	–	359664·10·9	450,996	0.00%	15,600	Sh.	28,910.00	Shared	–	–	Shared	–
FUNKO INC-CL A	COMMON STOCK	–	361008·10·5	7,753,548	0.01%	1,003,046	Sh.	7,730.00	Shared	–	–	Shared	–
FUSION PHARMACEU	COMMON STOCK	–	36118A·10·0	2,633,034	0.00%	273,989	Sh.	9,610.00	Shared	–	–	Shared	–
FUSION PHARMACEU	COMMON STOCK	–	36118A·10·0	427,174	0.00%	44,451	Sh.	9,610.00	Shared	–	–	Shared	–
FUTU HOLDING-ADR	ADR	–	36118L·10·6	43,185,291	0.08%	790,505	Sh.	54,630.00	Shared	–	–	Shared	–
FUTU HOLDING-ADR	ADR	–	36118L·10·6	942,149	0.00%	17,246	Sh.	54,630.00	Shared	–	–	Shared	–
FUTU HOLDING-ADR	ADR	–	36118L·10·6	56,651	0.00%	1,037	Sh.	54,629.70	Shared	–	–	Shared	–
G III APPAREL	COMMON STOCK	–	36237H·10·1	9,835,682	0.02%	289,455	Sh.	33,980.00	Shared	–	–	Shared	–
G III APPAREL	COMMON STOCK	–	36237H·10·1	1,389,681	0.00%	40,897	Sh.	33,980.02	Shared	–	–	Shared	–
G1 THERAPEUTICS	COMMON STOCK	–	3621LQ·10·9	1,098,894	0.00%	360,293	Sh.	3,050.00	Shared	–	–	Shared	–
GAMBLING.COM GRO	COMMON STOCK	–	G3R239101 ?	470,487	0.00%	48,255	Sh.	9,750.02	Shared	–	–	Shared	–
GANNETT CO INC	COMMON STOCK	–	36472T·10·9	654,610	0.00%	284,613	Sh.	2,300.00	Shared	–	–	Shared	–
GAP INC/THE	COMMON STOCK	–	364760·10·8	39,765,948	0.08%	1,901,767	Sh.	20,910.00	Shared	–	–	Shared	–
GAP INC/THE	COMMON STOCK	–	364760·10·8	1,899,945	0.00%	90,863	Sh.	20,910.00	Shared	–	–	Shared	–
GARMIN LTD	COMMON STOCK	–	H2906T·10·9	59,941,801	0.11%	466,328	Sh.	128,540.00	Shared	–	–	Shared	–
GARMIN LTD	COMMON STOCK	–	H2906T·10·9	815,201	0.00%	6,342	Sh.	128,540.05	Shared	–	–	Shared	–
GARRETT MOTIO	COMMON STOCK	–	366505·10·5	1,041,111	0.00%	107,664	Sh.	9,670.00	Shared	–	–	Shared	–
GCM GROSVENOR-A	EQUITY WRT	Call	36831E·11·6	231,099a	0.00%	25,792,300	Sh.	8.96	Shared	–	–	Shared	–
GENERAC HOLDINGS	COMMON STOCK	–	368736·10·4	9,347,412	0.02%	72,326	Sh.	129,240.00	Shared	–	–	Shared	–
GENERAC HOLDINGS	COMMON STOCK	–	368736·10·4	372,728	0.00%	2,884	Sh.	129,239.94	Shared	–	–	Shared	–
GENERAL DYNAMICS	COMMON STOCK	–	369550·10·8	4,125,637	0.01%	15,888	Sh.	259,670.00	Shared	–	–	Shared	–
GENERAL DYNAMICS	COMMON STOCK	–	369550·10·8	2,830,403	0.01%	10,900	Sh.	259,670.00	Shared	–	–	10,800	100
GENERAL ELECTRIC	COMMON STOCK	–	369604·30·1	423,827,452	0.80%	3,320,751	Sh.	127,630.00	Shared	–	–	Shared	–
GENERAL ELECTRIC	COMMON STOCK	–	369604·30·1	43,475,500	0.08%	340,637	Sh.	127,630.00	Shared	–	–	339,310	1,327
GENERAL MILLS IN	COMMON STOCK	–	370334·10·4	9,312,544	0.02%	142,962	Sh.	65,140.00	Shared	–	–	Shared	–
GENERAL MILLS IN	COMMON STOCK	–	370334·10·4	2,463,921	0.00%	37,825	Sh.	65,140.01	Shared	–	–	32,600	5,225
GENERAL MOTORS C	COMMON STOCK	–	37045V·10·0	28,824,040	0.05%	802,451	Sh.	35,920.00	Shared	–	–	Shared	–
GENERAL MOTORS C	COMMON STOCK	–	37045V·10·0	455,502	0.00%	12,681	Sh.	35,920.04	Shared	–	–	12,240	441
GENERATION BIO C	COMMON STOCK	–	37148K·10·0	203,918	0.00%	123,587	Sh.	1,650.00	Shared	–	–	Shared	–
GENESCO INC	COMMON STOCK	–	371532·10·2	7,998,058	0.02%	227,153	Sh.	35,210.00	Shared	–	–	Shared	–
GENMAB A/S-S ADR	ADR	–	372303·20·6	6,149,514	0.01%	193,138	Sh.	31,840.00	Shared	–	–	Shared	–
GENMAB A/S-S ADR	ADR	–	372303·20·6	709,077	0.00%	22,270	Sh.	31,840.01	Shared	–	–	Shared	–
GENTHERM INC	COMMON STOCK	–	37253A·10·3	1,759,558	0.00%	33,605	Sh.	52,360.01	Shared	–	–	Shared	–
GEOPARK LTD	COMMON STOCK	–	G38327·10·5	573,093	0.00%	66,872	Sh.	8,570.00	Shared	–	–	Shared	–
GEOPARK LTD	COMMON STOCK	–	G38327·10·5	41,436	0.00%	4,835	Sh.	8,570.01	Shared	–	–	Shared	–
GEOSPACE TECHNOL	COMMON STOCK	–	37364X·10·9	832,758	0.00%	64,256	Sh.	12,960.00	Shared	–	–	Shared	–
GERON CORP	COMMON STOCK	–	374163·10·3	4,128,671	0.01%	1,956,716	Sh.	2,110.00	Shared	–	–	Shared	–
GERON CORP	COMMON STOCK	–	374163·10·3	256,958	0.00%	121,781	Sh.	2,110.00	Shared	–	–	Shared	–
GETTY IMAGES HOL	COMMON STOCK	–	374275·10·5	621,280	0.00%	118,339	Sh.	5,250.00	Shared	–	–	Shared	–
GETTY IMAGES HOL	COMMON STOCK	–	374275·10·5	139,855	0.00%	26,639	Sh.	5,250.01	Shared	–	–	Shared	–
GETTY REALTY	REIT	–	374297·10·9	896,937	0.00%	30,696	Sh.	29,220.00	Shared	–	–	Shared	–
GETTY REALTY	REIT	–	374297·10·9	397,392	0.00%	13,600	Sh.	29,220.00	Shared	–	–	Shared	–
GFL ENVIRONM-SUB	COMMON STOCK	–	36168Q·10·4	65,104,253	0.12%	1,886,533	Sh.	34,510.00	Shared	–	–	Shared	–
GIGACLOUD TECH-A	COMMON STOCK	–	G38644·10·3	6,113,573	0.01%	334,075	Sh.	18,300.00	Shared	–	–	Shared	–
GIGACLOUD TECH-A	COMMON STOCK	–	G38644·10·3	87,566	0.00%	4,785	Sh.	18,300.10	Shared	–	–	Shared	–
GILDAN ACTIVEWEA	COMMON STOCK	–	375916·10·3	11,015,526	0.02%	333,198	Sh.	33,060.00	Shared	–	–	Shared	–
GITLAB INC-CL A	COMMON STOCK	–	37637K·10·8	2,741,530	0.01%	43,544	Sh.	62,959.99	Shared	–	–	Shared	–
GITLAB INC-CL A	COMMON STOCK	–	37637K·10·8	1,334,752	0.00%	21,200	Sh.	62,960.00	Shared	–	–	Shared	–
GLADSTONE CAP CO	COMMON STOCK	–	376535·10·0	1,866,616	0.00%	174,450	Sh.	10,700.01	Shared	–	–	Shared	–
GLADSTONE INVEST	COMMON STOCK	–	376546·10·7	2,084,549	0.00%	147,318	Sh.	14,150.00	Shared	–	–	Shared	–
GLATFELTER CORP	COMMON STOCK	–	377320·10·6	108,419	0.00%	55,886	Sh.	1,940.00	Shared	–	–	Shared	–
GLATFELTER CORP	COMMON STOCK	–	377320·10·6	95,254	0.00%	49,100	Sh.	1,940.00	Shared	–	–	Shared	–
GLAUKOS CORP	COMMON STOCK	–	377322·10·2	5,558,577	0.01%	69,928	Sh.	79,490.00	Shared	–	–	Shared	–
GLAUKOS CORP	COMMON STOCK	–	377322·10·2	254,368	0.00%	3,200	Sh.	79,490.00	Shared	–	–	Shared	–
GLOBAL GAS CORP	EQUITY WRT	Call	37892P·11·5	31,055a	0.00%	8,531,700	Sh.	3.64	Shared	–	–	Shared	–
GLOBAL MOFY META	COMMON STOCK	–	G3937M·10·6	310,598	0.00%	55,663	Sh.	5,579.97	Shared	–	–	Shared	–
GLOBAL MOFY META	COMMON STOCK	–	G3937M·10·6	12,025	0.00%	2,155	Sh.	5,580.05	Shared	–	–	Shared	–
GLOBAL PARTNER-A	EQUITY WRT	Call	G3934P·12·8	33,180a	0.00%	3,000,000	Sh.	11.06	Shared	–	–	Shared	–
GLOBAL PAYMENTS	COMMON STOCK	–	37940X·10·2	36,408,487	0.07%	286,681	Sh.	127,000.00	Shared	–	–	Shared	–
GLOBAL PAYMENTS	COMMON STOCK	–	37940X·10·2	658,241	0.00%	5,183	Sh.	127,000.00	Sole	–	Sole	–	–
GLOBAL SHIP-CL A	COMMON STOCK	–	Y27183·60·0	2,455,065	0.00%	123,868	Sh.	19,820.01	Shared	–	–	Shared	–
GLOBAL TECHNOL-A	EQUITY WRT	Call	G3934N·11·5	468,902a	0.00%	42,979,100	Sh.	10.91	Shared	–	–	Shared	–
GLOBAL X MSCI AR	ETP	–	37950E·25·9	1,345,776	0.00%	26,213	Sh.	51,340.02	Shared	–	–	Shared	–
GLOBAL X MSCI GR	ETP	–	37954Y·31·9	305,922	0.00%	8,257	Sh.	37,050.02	Shared	–	–	Shared	–
GLOBAL X ROBOTIC	ETP	–	37954Y·71·5	248,008	0.00%	8,702	Sh.	28,500.11	Shared	–	–	Shared	–
GLOBAL X URANIUM	ETP	–	37954Y·87·1	4,900,881	0.01%	176,991	Sh.	27,690.00	Shared	–	–	Shared	–
GLOBAL-E ONLINE	COMMON STOCK	–	M5216V·10·6	16,735,670	0.03%	422,298	Sh.	39,630.00	Shared	–	–	Shared	–
GLOBALFOUNDRIES	COMMON STOCK	–	G39387·10·8	81,164,005	0.15%	1,339,340	Sh.	60,600.00	Shared	–	–	Shared	–
GLOBALFOUNDRIES	COMMON STOCK	–	G39387·10·8	18,075,890	0.03%	298,282	Sh.	60,600.00	Shared	–	–	Shared	–
GLOBALFOUNDRIES	COMMON STOCK	–	G39387·10·8	7,735,530	0.01%	127,649	Sh.	60,600.00	Shared	–	–	127,287	362
GLOBANT SA	COMMON STOCK	–	L44385·10·9	285,576	0.00%	1,200	Sh.	237,980.00	Shared	–	–	Shared	–
GLOBANT SA	COMMON STOCK	–	L44385·10·9	23,798	0.00%	100	Sh.	237,980.00	Shared	–	–	Shared	–
GLOBUS MARITIME	COMMON STOCK	–	Y27265·12·6	126,365	0.00%	47,685	Sh.	2,649.99	Shared	–	–	Shared	–
GLOBUS MEDICAL I	COMMON STOCK	–	379577·20·8	61,645,713	0.12%	1,156,797	Sh.	53,290.00	Shared	–	–	Shared	–
GLOBUS MEDICAL I	COMMON STOCK	–	379577·20·8	25,460,523	0.05%	477,773	Sh.	53,290.00	Shared	–	–	430,245	47,528
GLYCOMIMETICS IN	COMMON STOCK	–	38000Q·10·2	30,408	0.00%	12,885	Sh.	2,359.95	Shared	–	–	Shared	–
GMS INC	COMMON STOCK	–	36251C·10·3	1,923,504	0.00%	23,335	Sh.	82,430.00	Shared	–	–	Shared	–
GOAL ACQUISITION	EQUITY WRT	Call	38021H·11·5	484,650a	0.00%	45,000,000	Sh.	10.77	Shared	–	–	Shared	–
GODADDY INC-A	COMMON STOCK	–	380237·10·7	9,170,312	0.02%	86,382	Sh.	106,159.99	Shared	–	–	Shared	–
GODADDY INC-A	COMMON STOCK	–	380237·10·7	1,320,737	0.00%	12,441	Sh.	106,160.04	Shared	–	–	12,364	77
GOLDEN ARROW-A	EQUITY WRT	Call	380799·11·4	91,626a	0.00%	8,660,300	Sh.	10.58	Shared	–	–	Shared	–
GOLDEN OCEAN GRO	COMMON STOCK	–	G39637·20·5	8,812,001	0.02%	902,869	Sh.	9,760.00	Shared	–	–	Shared	–
GOLDMAN SACHS GP	COMMON STOCK	–	38141G·10·4	231,462	0.00%	600	Sh.	385,770.00	Shared	–	–	Shared	–
GOLDMAN SACHS GP	EQUITY OPTION	Call	38141G·10·4	617,232a	0.00%	16,000	Sh.	38,577.00	Shared	–	–	Shared	–
GOLDMAN SACHS GP	EQUITY OPTION	Put	38141G·10·4	771,540a	0.00%	20,000	Sh.	38,577.00	Shared	–	–	Shared	–
GOLUB CAPITAL BD	COMMON STOCK	–	38173M·10·2	568,046	0.00%	37,619	Sh.	15,099.98	Shared	–	–	Shared	–
GOODYEAR TIRE	COMMON STOCK	–	382550·10·1	2,262,760	0.00%	158,014	Sh.	14,320.00	Shared	–	–	Shared	–
GORES HOLDING – A	COMMON STOCK	–	38287A·10·1	9,534,735	0.02%	908,070	Sh.	10,500.00	Shared	–	–	Shared	–
GORES HOLDING – A	EQUITY WRT	Call	38287A·11·9	105,000a	0.00%	10,000,000	Sh.	10.50	Shared	–	–	Shared	–
GOSSAMER BIO INC	COMMON STOCK	–	38341P·10·2	627,445	0.00%	689,500	Sh.	910.00	Shared	–	–	Shared	–
GOSSAMER BIO INC	COMMON STOCK	–	38341P·10·2	296,918	0.00%	326,283	Sh.	910.00	Shared	–	–	Shared	–
GRAB HOLDINGS LT	COMMON STOCK	–	G4124C·10·9	68,732,888	0.13%	20,395,516	Sh.	3,370.00	Shared	–	–	Shared	–
GRAB HOLDINGS LT	COMMON STOCK	–	G4124C·10·9	9,524,435	0.02%	2,826,242	Sh.	3,370.00	Shared	–	–	Shared	–
GRACELL BIOT-ADR	ADR	–	38406L·10·3	1,801,909	0.00%	179,473	Sh.	10,040.00	Shared	–	–	Shared	–
GRACELL BIOT-ADR	ADR	–	38406L·10·3	130,440	0.00%	12,992	Sh.	10,040.02	Shared	–	–	Shared	–
GRAN TIERRA ENER	COMMON STOCK	–	38500T·20·0	1,476,800	0.00%	261,844	Sh.	5,640.00	Shared	–	–	Shared	–
GRAN TIERRA ENER	COMMON STOCK	–	38500T·20·0	106,810	0.00%	18,938	Sh.	5,639.98	Shared	–	–	Shared	–
GRAND CANYON EDU	COMMON STOCK	–	38526M·10·6	706,414	0.00%	5,350	Sh.	132,040.00	Shared	–	–	Shared	–
GRANITE CONSTR	COMMON STOCK	–	387328·10·7	5,457,124	0.01%	107,297	Sh.	50,859.99	Shared	–	–	Shared	–
GRANITE RIDGE RE	COMMON STOCK	–	387432·10·7	2,184,887	0.00%	362,938	Sh.	6,020.00	Shared	–	–	Shared	–
GRAVITY CO-ADR	ADR	–	38911N·20·6	469,252	0.00%	6,746	Sh.	69,560.04	Shared	–	–	Shared	–
GRAVITY CO-ADR	ADR	–	38911N·20·6	32,485	0.00%	467	Sh.	69,561.03	Shared	–	–	Shared	–
GRAY TELEVISION	COMMON STOCK	–	389375·10·6	3,084,221	0.01%	344,221	Sh.	8,960.00	Shared	–	–	Shared	–
GRAY TELEVISION	COMMON STOCK	–	389375·10·6	1,352,377	0.00%	150,935	Sh.	8,960.00	Shared	–	–	Shared	–
GREAT LAKES DRED	COMMON STOCK	–	390607·10·9	756,204	0.00%	98,464	Sh.	7,680.00	Shared	–	–	Shared	–
GREEN PLAINS INC	COMMON STOCK	–	393222·10·4	8,642,996	0.02%	342,704	Sh.	25,220.00	Shared	–	–	Shared	–
GREEN PLAINS INC	COMMON STOCK	–	393222·10·4	793,952	0.00%	31,481	Sh.	25,220.04	Shared	–	–	Shared	–
GRIFFON CORP	COMMON STOCK	–	398433·10·2	5,923,365	0.01%	97,184	Sh.	60,950.00	Shared	–	–	Shared	–
GROCERY OUTLET	COMMON STOCK	–	39874R·10·1	21,860,436	0.04%	810,847	Sh.	26,960.00	Shared	–	–	Shared	–
GROCERY OUTLET	COMMON STOCK	–	39874R·10·1	3,168,609	0.01%	117,530	Sh.	26,960.00	Shared	–	–	Shared	–
GROUPON INC	COMMON STOCK	–	399473·20·6	907,980	0.00%	70,715	Sh.	12,839.99	Shared	–	–	Shared	–
GRUPO AEROPO DEL PACIFICO-ADR	ADR	–	400506·10·1	1,639,533	0.00%	9,357	Sh.	175,219.94	Shared	–	–	Shared	–
GRUPO AEROPO DEL PACIFICO-ADR	ADR	–	400506·10·1	25,056	0.00%	143	Sh.	175,216.78	Shared	–	–	Shared	–
GRUPO AEROPORTUARIO SUR-ADR	ADR	–	40051E·20·2	10,041,964	0.02%	34,125	Sh.	294,270.01	Shared	–	–	Shared	–
GRUPO AEROPORTUARIO SUR-ADR	ADR	–	40051E·20·2	1,497,540	0.00%	5,089	Sh.	294,269.99	Shared	–	–	Shared	–
GRUPO AEROPORTUARIO SUR-ADR	ADR	–	40051E·20·2	540,869	0.00%	1,838	Sh.	294,270.40	Shared	–	–	Shared	–
GRUPO AEROPORTUARIO-ADR	ADR	–	400501·10·2	2,113,380	0.00%	24,972	Sh.	84,629.99	Shared	–	–	Shared	–
GRUPO AEROPORTUARIO-ADR	ADR	–	400501·10·2	226,216	0.00%	2,673	Sh.	84,630.00	Shared	–	–	Shared	–
GRUPO SV-SP ADR	ADR	–	40054A·10·8	321,198	0.00%	79,113	Sh.	4,059.99	Shared	–	–	Shared	–
GRUPO SV-SP ADR	ADR	–	40054A·10·8	22,862	0.00%	5,631	Sh.	4,060.02	Shared	–	–	Shared	–
GRUPO TELEV-ADR	ADR	–	40049J·20·6	850,591	0.00%	254,668	Sh.	3,340.00	Shared	–	–	Shared	–
GRUPO TELEV-ADR	ADR	–	40049J·20·6	73,560	0.00%	22,024	Sh.	3,339.99	Shared	–	–	Shared	–
GSI TECHNOLOGY	COMMON STOCK	–	36241U·10·6	97,612	0.00%	36,974	Sh.	2,640.02	Shared	–	–	Shared	–
GUESS INC	COMMON STOCK	–	401617·10·5	23,448,585	0.04%	1,016,851	Sh.	23,060.00	Shared	–	–	Shared	–
GUESS INC	COMMON STOCK	–	401617·10·5	7,713,155	0.01%	334,482	Sh.	23,060.00	Shared	–	–	333,296	1,186
GUIDEWIRE SOFTWA	COMMON STOCK	–	40171V·10·0	218,080	0.00%	2,000	Sh.	109,040.00	Shared	–	–	Shared	–
H WORLD GROU-ADR	ADR	–	44332N·10·6	78,626,069	0.15%	2,351,258	Sh.	33,440.00	Shared	–	–	Shared	–
H WORLD GROU-ADR	ADR	–	44332N·10·6	8,973,792	0.02%	268,355	Sh.	33,440.00	Shared	–	–	Shared	–
H WORLD GROU-ADR	ADR	–	44332N·10·6	1,694,873	0.00%	50,684	Sh.	33,440.00	Shared	–	–	Shared	–
HAEMONETICS CORP	COMMON STOCK	–	405024·10·0	4,649,777	0.01%	54,377	Sh.	85,510.00	Shared	–	–	Shared	–
HAGERTY INC-A	COMMON STOCK	–	405166·10·9	421,785	0.00%	54,075	Sh.	7,800.00	Shared	–	–	Shared	–
HAIN CELESTIAL	COMMON STOCK	–	405217·10·0	1,997,083	0.00%	182,382	Sh.	10,950.00	Shared	–	–	Shared	–
HALLIBURTON CO	COMMON STOCK	–	406216·10·1	8,092,286	0.02%	223,853	Sh.	36,150.00	Shared	–	–	Shared	–
HALOZYME THERAPE	COMMON STOCK	–	40637H·10·9	23,813,329	0.04%	644,300	Sh.	36,960.00	Shared	–	–	Shared	–
HALOZYME THERAPE	COMMON STOCK	–	40637H·10·9	69,041	0.00%	1,868	Sh.	36,959.85	Shared	–	–	Shared	–
HAMILTON INSUR-B	COMMON STOCK	–	G42706·10·4	164,450	0.00%	11,000	Sh.	14,950.00	Shared	–	–	Shared	–
HARMONIC INC	COMMON STOCK	–	413160·10·2	1,606,971	0.00%	123,234	Sh.	13,040.00	Shared	–	–	Shared	–
HARROW INC	COMMON STOCK	–	415858·10·9	1,271,581	0.00%	113,534	Sh.	11,200.00	Shared	–	–	Shared	–
HASBRO INC	COMMON STOCK	–	418056·10·7	166,403,876	0.31%	3,258,987	Sh.	51,060.00	Shared	–	–	Shared	–
HASHICORP I-CL A	COMMON STOCK	–	418100·10·3	18,186,560	0.03%	769,313	Sh.	23,640.00	Shared	–	–	Shared	–
HB FULLER CO	COMMON STOCK	–	359694·10·6	24,249,190	0.05%	297,865	Sh.	81,410.00	Shared	–	–	Shared	–
HCA HEALTHCARE I	EQUITY OPTION	Call	40412C·10·1	987,982a	0.00%	36,500	Sh.	27,068.00	Shared	–	–	Shared	–
HCA HEALTHCARE I	EQUITY OPTION	Put	40412C·10·1	94,738a	0.00%	3,500	Sh.	27,068.00	Shared	–	–	Shared	–
HCI GROUP INC	COMMON STOCK	–	40416E·10·3	6,038,552	0.01%	69,091	Sh.	87,399.98	Shared	–	–	Shared	–
HCM ACQUISITI-A	EQUITY WRT	Call	G4365A·12·7	130,862a	0.00%	11,715,500	Sh.	11.17	Shared	–	–	Shared	–
HEALTHCARE AI – A	EQUITY WRT	Call	G4373K·11·7	478,048a	0.00%	43,617,500	Sh.	10.96	Shared	–	–	Shared	–
HEALTHCARE REALT	REIT	–	42226K·10·5	12,357,166	0.02%	717,189	Sh.	17,230.00	Shared	–	–	Shared	–
HEALTHCARE SERVS	COMMON STOCK	–	421906·10·8	5,696,729	0.01%	549,347	Sh.	10,370.00	Shared	–	–	Shared	–
HEALTHCARE SERVS	COMMON STOCK	–	421906·10·8	1,099,904	0.00%	106,066	Sh.	10,370.00	Shared	–	–	Shared	–
HEALTHPEAK PROPE	REIT	–	42250P·10·3	17,755,116	0.03%	896,723	Sh.	19,800.00	Shared	–	–	Shared	–
HEICO CORP	COMMON STOCK	–	422806·10·9	1,645,425	0.00%	9,199	Sh.	178,869.99	Shared	–	–	Shared	–
HEICO CORP	COMMON STOCK	–	422806·10·9	375,627	0.00%	2,100	Sh.	178,870.00	Shared	–	–	Shared	–
HEICO CORP-A	COMMON STOCK	–	422806·20·8	156,684	0.00%	1,100	Sh.	142,440.00	Shared	–	–	Shared	–
HEICO CORP-A	COMMON STOCK	–	422806·20·8	113,952	0.00%	800	Sh.	142,440.00	Shared	–	–	Shared	–
HELEN OF TROY	COMMON STOCK	–	G4388N·10·6	2,264,825	0.00%	18,747	Sh.	120,810.00	Shared	–	–	Shared	–
HELIX ENERGY SOL	COMMON STOCK	–	42330P·10·7	1,104,905	0.00%	107,481	Sh.	10,280.00	Shared	–	–	Shared	–
HELLO – SPN ADR	ADR	–	423403·10·4	1,552,282	0.00%	223,350	Sh.	6,950.00	Shared	–	–	Shared	–
HELLO – SPN ADR	ADR	–	423403·10·4	34,813	0.00%	5,009	Sh.	6,950.09	Shared	–	–	Shared	–
HENNESSY CAPIT-A	EQUITY WRT	Call	42600H·11·6	221,122a	0.00%	21,200,600	Sh.	10.43	Shared	–	–	Shared	–
HENRY SCHEIN INC	COMMON STOCK	–	806407·10·2	34,349,855	0.06%	453,703	Sh.	75,710.00	Shared	–	–	Shared	–
HENRY SCHEIN INC	COMMON STOCK	–	806407·10·2	2,911,959	0.01%	38,462	Sh.	75,710.03	Shared	–	–	Shared	–
HERBALIFE LTD	COMMON STOCK	–	G4412G·10·1	3,315,189	0.01%	217,247	Sh.	15,260.00	Shared	–	–	Shared	–
HERCULES CAPITAL	COMMON STOCK	–	427096·50·8	26,437,039	0.05%	1,585,905	Sh.	16,670.00	Shared	–	–	Shared	–
HERCULES CAPITAL	COMMON STOCK	–	427096·50·8	3,801,045	0.01%	228,017	Sh.	16,670.01	Shared	–	–	Shared	–
HERITAGE GLOBAL	COMMON STOCK	–	42727E·10·3	64,385	0.00%	23,160	Sh.	2,780.01	Shared	–	–	Shared	–
HERITAGE INSURAN	COMMON STOCK	–	42727J·10·2	2,280,331	0.00%	349,744	Sh.	6,520.00	Shared	–	–	Shared	–
HERSHEY CO/THE	COMMON STOCK	–	427866·10·8	20,075,114	0.04%	107,676	Sh.	186,440.01	Shared	–	–	Shared	–
HERSHEY CO/THE	COMMON STOCK	–	427866·10·8	2,255,924	0.00%	12,100	Sh.	186,440.00	Shared	–	–	Shared	–
HERTZ GLOBAL HLD	COMMON STOCK	–	42806J·70·0	161,045	0.00%	15,500	Sh.	10,390.00	Shared	–	–	Shared	–
HESAI GROUP	ADR	–	428050·10·8	1,195,526	0.00%	134,178	Sh.	8,910.00	Shared	–	–	Shared	–
HESAI GROUP	ADR	–	428050·10·8	78,711	0.00%	8,834	Sh.	8,910.01	Shared	–	–	Shared	–
HESS CORP	COMMON STOCK	–	42809H·10·7	112,436,727	0.21%	779,944	Sh.	144,160.00	Shared	–	–	Shared	–
HESS CORP	COMMON STOCK	–	42809H·10·7	25,856,395	0.05%	179,359	Sh.	144,160.01	Shared	–	–	176,674	2,685
HESS MIDSTREAM-A	COMMON STOCK	–	428103·10·5	6,219,345	0.01%	196,628	Sh.	31,630.01	Shared	–	–	Shared	–
HEWLETT PACKA	COMMON STOCK	–	42824C·10·9	1,519,982	0.00%	89,516	Sh.	16,980.00	Shared	–	–	Shared	–
HF SINCLAIR CORP	COMMON STOCK	–	403949·10·0	26,616,640	0.05%	478,975	Sh.	55,570.00	Shared	–	–	Shared	–
HF SINCLAIR CORP	COMMON STOCK	–	403949·10·0	4,450,935	0.01%	80,096	Sh.	55,570.00	Shared	–	–	Shared	–
HH&L ACQUISIT-A	EQUITY WRT	Call	G39714·12·9	462,403a	0.00%	43,014,200	Sh.	10.75	Shared	–	–	Shared	–
HH&L ACQUISIT-A	EQUITY WRT	Call	G39714·12·9	209a	0.00%	19,400	Sh.	10.75	Shared	–	–	Shared	–
HIBBETT INC	COMMON STOCK	–	428567·10·1	11,899,937	0.02%	165,231	Sh.	72,020.00	Shared	–	–	Shared	–
HIBBETT INC	COMMON STOCK	–	428567·10·1	182,282	0.00%	2,531	Sh.	72,019.76	Shared	–	–	Shared	–
HILLMAN SOLUTION	COMMON STOCK	–	431636·10·9	1,702,874	0.00%	184,894	Sh.	9,210.00	Shared	–	–	Shared	–
HILTON GRAND VAC	COMMON STOCK	–	43283X·10·5	571,601	0.00%	14,226	Sh.	40,180.02	Shared	–	–	Shared	–
HILTON WORLDWIDE	COMMON STOCK	–	43300A·20·3	2,660,335	0.01%	14,610	Sh.	182,090.01	Shared	–	–	Shared	–
HIMAX TECHNO-ADR	ADR	–	43289P·10·6	4,702,122	0.01%	774,649	Sh.	6,070.00	Shared	–	–	Shared	–
HIMAX TECHNO-ADR	ADR	–	43289P·10·6	2,566,584	0.00%	422,831	Sh.	6,070.00	Shared	–	–	340,385	82,446
HIMAX TECHNO-ADR	ADR	–	43289P·10·6	67,942	0.00%	11,193	Sh.	6,070.04	Shared	–	–	Shared	–
HIMS & HERS HEAL	COMMON STOCK	–	433000·10·6	41,323,173	0.08%	4,643,053	Sh.	8,900.00	Shared	–	–	Shared	–
HIMS & HERS HEAL	COMMON STOCK	–	433000·10·6	5,575,227	0.01%	626,430	Sh.	8,900.00	Shared	–	–	577,573	48,857
HOLLEY INC	COMMON STOCK	–	43538H·10·3	845,076	0.00%	173,527	Sh.	4,870.00	Shared	–	–	Shared	–
HOLLEY INC	EQUITY WRT	Call	43538H·11·1	85,225a	0.00%	17,500,000	Sh.	4.87	Shared	–	–	Shared	–
HOLLYSYS AUTOMAT	COMMON STOCK	–	G45667·10·5	11,810,756	0.02%	448,226	Sh.	26,350.00	Shared	–	–	Shared	–
HOLOGIC INC	COMMON STOCK	–	436440·10·1	4,075,937	0.01%	57,046	Sh.	71,450.01	Shared	–	–	Shared	–
HOME DEPOT INC	COMMON STOCK	–	437076·10·2	173,275	0.00%	500	Sh.	346,550.00	Shared	–	–	Shared	–
HOME DEPOT INC	EQUITY OPTION	Put	437076·10·2	419,326a	0.00%	12,100	Sh.	34,655.00	Shared	–	–	Shared	–
HOMESTREET INC	COMMON STOCK	–	43785V·10·2	306,508	0.00%	29,758	Sh.	10,300.02	Shared	–	–	Shared	–
HONEST CO INC/TH	COMMON STOCK	–	438333·10·6	4,684,847	0.01%	1,419,650	Sh.	3,300.00	Shared	–	–	Shared	–
HONEYWELL INTL	COMMON STOCK	–	438516·10·6	2,133,799	0.00%	10,175	Sh.	209,709.98	Shared	–	–	Shared	–
HONEYWELL INTL	COMMON STOCK	–	438516·10·6	280,383	0.00%	1,337	Sh.	209,710.55	Shared	–	–	891	446
HORACE MANN EDUC	COMMON STOCK	–	440327·10·4	1,269,774	0.00%	38,831	Sh.	32,700.01	Shared	–	–	Shared	–
HORMEL FOODS CRP	COMMON STOCK	–	440452·10·0	35,592,426	0.07%	1,108,453	Sh.	32,110.00	Shared	–	–	Shared	–
HORMEL FOODS CRP	COMMON STOCK	–	440452·10·0	636,420	0.00%	19,820	Sh.	32,109.99	Shared	–	–	Shared	–
HOWARD HUGHES HO	COMMON STOCK	–	44267T·10·2	2,094,777	0.00%	24,486	Sh.	85,549.99	Shared	–	–	Shared	–
HP INC	COMMON STOCK	–	40434L·10·5	36,293,083	0.07%	1,206,151	Sh.	30,090.00	Shared	–	–	Shared	–
HP INC	COMMON STOCK	–	40434L·10·5	21,733,345	0.04%	722,278	Sh.	30,090.00	Shared	–	–	717,579	4,699
HUDSON TECH	COMMON STOCK	–	444144·10·9	7,620,689	0.01%	564,914	Sh.	13,490.00	Shared	–	–	Shared	–
HUMACYTE INC	COMMON STOCK	–	44486Q·10·3	446,334	0.00%	157,160	Sh.	2,840.00	Shared	–	–	Shared	–
HUMANA INC	COMMON STOCK	–	444859·10·2	99,930,311	0.19%	218,279	Sh.	457,810.01	Shared	–	–	Shared	–
HUMANA INC	COMMON STOCK	–	444859·10·2	46,368,828	0.09%	101,284	Sh.	457,810.00	Shared	–	–	Shared	–
HUMANA INC	COMMON STOCK	–	444859·10·2	6,217,976	0.01%	13,582	Sh.	457,810.04	Shared	–	–	13,482	100
HUNT (JB) TRANS	COMMON STOCK	–	445658·10·7	9,497,637	0.02%	47,550	Sh.	199,740.00	Shared	–	–	Shared	–
HUNT (JB) TRANS	COMMON STOCK	–	445658·10·7	3,515,424	0.01%	17,600	Sh.	199,740.00	Shared	–	–	Shared	–
HUNTINGTON BANC	COMMON STOCK	–	446150·10·4	2,079,720	0.00%	163,500	Sh.	12,720.00	Shared	–	–	Shared	–
HURON CONSULTING	COMMON STOCK	–	447462·10·2	6,519,576	0.01%	63,420	Sh.	102,800.00	Shared	–	–	Shared	–
HURON CONSULTING	COMMON STOCK	–	447462·10·2	146,079	0.00%	1,421	Sh.	102,800.14	Shared	–	–	Shared	–
HUTCHMED CHI-ADR	ADR	–	44842L·10·3	285,431	0.00%	15,761	Sh.	18,109.95	Shared	–	–	Shared	–
HUTCHMED CHI-ADR	ADR	–	44842L·10·3	20,627	0.00%	1,139	Sh.	18,109.75	Shared	–	–	Shared	–
HUYA INC-ADR	ADR	–	44852D·10·8	1,012,759	0.00%	276,710	Sh.	3,660.00	Shared	–	–	Shared	–
HUYA INC-ADR	ADR	–	44852D·10·8	65,913	0.00%	18,009	Sh.	3,660.00	Shared	–	–	Shared	–
HYSTER-YALE	COMMON STOCK	–	449172·10·5	1,608,483	0.00%	25,864	Sh.	62,190.03	Shared	–	–	Shared	–
I/S US TECH B/T	ETP	–	46436E·50·2	240,825	0.00%	5,611	Sh.	42,920.16	Shared	–	–	Shared	–
I3 VERTICALS-A	COMMON STOCK	–	46571Y·10·7	949,475	0.00%	44,850	Sh.	21,170.01	Shared	–	–	Shared	–
IAC INC	COMMON STOCK	–	44891N·20·8	618,084	0.00%	11,800	Sh.	52,380.00	Shared	–	–	Shared	–
IBM	COMMON STOCK	–	459200·10·1	41,791,277	0.08%	255,526	Sh.	163,550.00	Shared	–	–	Shared	–
IBM	COMMON STOCK	–	459200·10·1	28,052,096	0.05%	171,520	Sh.	163,550.00	Shared	–	–	168,506	3,014
IBM	EQUITY OPTION	Call	459200·10·1	1,081,066a	0.00%	66,100	Sh.	16,355.00	Shared	–	–	Shared	–
ICICI BANK-ADR	ADR	–	45104G·10·4	16,402,778	0.03%	688,036	Sh.	23,840.00	Shared	–	–	Shared	–
ICICI BANK-ADR	ADR	–	45104G·10·4	655,552	0.00%	27,498	Sh.	23,839.99	Sole	–	Sole	–	–
ICL GROUP LTD	COMMON STOCK	–	M53213·10·0	62,124	0.00%	12,400	Sh.	5,010.00	Shared	–	–	Shared	–
ICON PLC	COMMON STOCK	–	G4705A·10·0	34,370,926	0.06%	121,422	Sh.	283,070.00	Shared	–	–	Shared	–
ICOSAVAX INC	COMMON STOCK	–	45114M·10·9	5,404,641	0.01%	342,934	Sh.	15,760.00	Shared	–	–	Shared	–
ICOSAVAX INC	COMMON STOCK	–	45114M·10·9	2,392,068	0.00%	151,781	Sh.	15,760.00	Shared	–	–	149,056	2,725
ICU MEDICAL	COMMON STOCK	–	44930G·10·7	5,450,591	0.01%	54,648	Sh.	99,739.99	Shared	–	–	Shared	–
ICU MEDICAL	COMMON STOCK	–	44930G·10·7	728,102	0.00%	7,300	Sh.	99,740.00	Shared	–	–	Shared	–
IDENTIV INC	COMMON STOCK	–	45170X·20·5	400,868	0.00%	48,649	Sh.	8,240.00	Shared	–	–	Shared	–
IDEXX LABS	COMMON STOCK	–	45168D·10·4	24,802,965	0.05%	44,686	Sh.	555,050.02	Shared	–	–	Shared	–
IDEXX LABS	COMMON STOCK	–	45168D·10·4	1,998,736	0.00%	3,601	Sh.	555,050.26	Shared	–	–	Shared	–
IES HOLDINGS INC	COMMON STOCK	–	44951W·10·6	413,766	0.00%	5,223	Sh.	79,219.99	Shared	–	–	Shared	–
IHS HOLDING LTD	COMMON STOCK	–	G4701H·10·9	1,506,620	0.00%	327,526	Sh.	4,600.00	Shared	–	–	Shared	–
ILLINOIS TOOL WO	COMMON STOCK	–	452308·10·9	419,104	0.00%	1,600	Sh.	261,940.00	Shared	–	–	Shared	–
ILLINOIS TOOL WO	COMMON STOCK	–	452308·10·9	52,388	0.00%	200	Sh.	261,940.00	Shared	–	–	Shared	–
ILLUMINA INC	COMMON STOCK	–	452327·10·9	18,062,630	0.03%	129,723	Sh.	139,240.00	Shared	–	–	Shared	–
ILLUMINA INC	COMMON STOCK	–	452327·10·9	2,548,092	0.00%	18,300	Sh.	139,240.00	Shared	–	–	Shared	–
IMAX CORP	COMMON STOCK	–	45245E·10·9	8,810,613	0.02%	586,592	Sh.	15,020.00	Shared	–	–	Shared	–
IMAX CORP	COMMON STOCK	–	45245E·10·9	3,010,535	0.01%	200,435	Sh.	15,020.01	Shared	–	–	198,604	1,831
IMMUNIC INC	COMMON STOCK	–	4525EP·10·1	28,919	0.00%	19,279	Sh.	1,500.03	Shared	–	–	Shared	–
IMMUNOGEN INC	COMMON STOCK	–	45253H·10·1	35,195,350	0.07%	1,187,027	Sh.	29,650.00	Shared	–	–	Shared	–
INARI MEDICAL IN	COMMON STOCK	–	45332Y·10·9	20,055,152	0.04%	308,921	Sh.	64,920.00	Shared	–	–	Shared	–
INARI MEDICAL IN	COMMON STOCK	–	45332Y·10·9	2,714,111	0.01%	41,807	Sh.	64,920.01	Shared	–	–	Shared	–
INCYTE CORP	COMMON STOCK	–	45337C·10·2	2,379,113	0.00%	37,890	Sh.	62,790.00	Shared	–	–	Shared	–
INCYTE CORP	COMMON STOCK	–	45337C·10·2	299,446	0.00%	4,769	Sh.	62,790.10	Shared	–	–	Shared	–
INDEP BANK/MICH	COMMON STOCK	–	453838·60·9	367,716	0.00%	14,132	Sh.	26,020.10	Shared	–	–	Shared	–
INDUSTRIAL LOGIS	REIT	–	456237·10·6	2,799,728	0.01%	595,687	Sh.	4,700.00	Shared	–	–	Shared	–
INFINERA CORP	COMMON STOCK	–	45667G·10·3	6,894,161	0.01%	1,451,402	Sh.	4,750.00	Shared	–	–	Shared	–
INFINERA CORP	COMMON STOCK	–	45667G·10·3	1,418,940	0.00%	298,724	Sh.	4,750.00	Shared	–	–	Shared	–
INFLARX NV	COMMON STOCK	–	N44821·10·1	58,681	0.00%	36,001	Sh.	1,629.98	Shared	–	–	Shared	–
INFRACAP MLP ETF	ETP	–	26923G·77·2	225,412	0.00%	6,382	Sh.	35,319.96	Shared	–	–	Shared	–
INGERSOLL-RAND I	COMMON STOCK	–	45687V·10·6	34,382,657	0.06%	444,565	Sh.	77,340.00	Shared	–	–	Shared	–
INMODE LTD	COMMON STOCK	–	M5425M·10·3	1,465,616	0.00%	65,900	Sh.	22,240.00	Shared	–	–	Shared	–
INNODATA INC	COMMON STOCK	–	457642·20·5	593,975	0.00%	72,970	Sh.	8,139.99	Shared	–	–	Shared	–
INNOVATOR ETFS T	ETP	–	45782C·10·2	843,348	0.00%	34,606	Sh.	24,369.99	Shared	–	–	Shared	–
INNOVID CORP	COMMON STOCK	–	457679·10·8	161,843	0.00%	107,895	Sh.	1,500.00	Shared	–	–	Shared	–
INNOVID CORP	EQUITY WRT	Call	457679·11·6	17,008a	0.00%	11,338,700	Sh.	1.50	Shared	–	–	Shared	–
INNOVIZ TECHNOLO	COMMON STOCK	–	M5R635108 ?	268,701	0.00%	106,206	Sh.	2,530.00	Shared	–	–	Shared	–
INOGEN INC	COMMON STOCK	–	45780L·10·4	471,657	0.00%	85,912	Sh.	5,490.00	Shared	–	–	Shared	–
INOTIV INC	COMMON STOCK	–	45783Q·10·0	330,840	0.00%	90,147	Sh.	3,670.01	Shared	–	–	Shared	–
INSIGHT ACQUIS-A	EQUITY WRT	Call	45784L·11·8	215,767a	0.00%	20,127,500	Sh.	10.72	Shared	–	–	Shared	–
INSIGHT ENTERPRI	COMMON STOCK	–	45765U·10·3	2,117,243	0.00%	11,949	Sh.	177,189.97	Shared	–	–	Shared	–
INSIGHT ENTERPRI	COMMON STOCK	–	45765U·10·3	389,818	0.00%	2,200	Sh.	177,190.00	Shared	–	–	Shared	–
INSMED INC	COMMON STOCK	–	457669·30·7	44,618,441	0.08%	1,439,769	Sh.	30,990.00	Shared	–	–	Shared	–
INSPIRE MEDICAL	COMMON STOCK	–	457730·10·9	50,214,865	0.09%	246,841	Sh.	203,430.00	Shared	–	–	Shared	–
INSPIRE MEDICAL	COMMON STOCK	–	457730·10·9	162,744	0.00%	800	Sh.	203,430.00	Shared	–	–	Shared	–
INSPIREMD INC	COMMON STOCK	–	45779A·84·6	5,227,738	0.01%	1,860,405	Sh.	2,810.00	Shared	–	–	Shared	–
INSTIL BIO INC	COMMON STOCK	–	45783C·20·0	300,441	0.00%	39,428	Sh.	7,619.99	Shared	–	–	Shared	–
INSTIL BIO INC	COMMON STOCK	–	45783C·20·0	161,529	0.00%	21,198	Sh.	7,620.01	Shared	–	–	Shared	–
INSULET CORP	COMMON STOCK	–	45784P·10·1	33,047,356	0.06%	152,306	Sh.	216,980.00	Shared	–	–	Shared	–
INTAPP INC	COMMON STOCK	–	45827U·10·9	235,724	0.00%	6,200	Sh.	38,020.00	Shared	–	–	Shared	–
INTAPP INC	COMMON STOCK	–	45827U·10·9	87,446	0.00%	2,300	Sh.	38,020.00	Shared	–	–	Shared	–
INTEGER HOLDINGS	COMMON STOCK	–	45826H·10·9	4,173,645	0.01%	42,124	Sh.	99,079.98	Shared	–	–	Shared	–
INTEGRA LIFESCIE	COMMON STOCK	–	457985·20·8	495,904	0.00%	11,387	Sh.	43,550.01	Shared	–	–	Shared	–
INTEGRAL AD SCIE	COMMON STOCK	–	45828L·10·8	984,233	0.00%	68,397	Sh.	14,390.00	Shared	–	–	Shared	–
INTEGRAL AD SCIE	COMMON STOCK	–	45828L·10·8	64,755	0.00%	4,500	Sh.	14,390.00	Shared	–	–	Shared	–
INTEGRATED WEL-A	EQUITY WRT	Call	G4828B·11·8	13,766a	0.00%	1,226,900	Sh.	11.22	Shared	–	–	Shared	–
INTEL CORP	COMMON STOCK	–	458140·10·0	375,881,609	0.71%	7,480,231	Sh.	50,250.00	Shared	–	–	Shared	–
INTEL CORP	COMMON STOCK	–	458140·10·0	29,545,794	0.06%	587,976	Sh.	50,250.00	Shared	–	–	Shared	–
INTEL CORP	COMMON STOCK	–	458140·10·0	20,166,129	0.04%	401,316	Sh.	50,250.00	Shared	–	–	398,016	3,300
INTEL CORP	EQUITY OPTION	Put	458140·10·0	1,136,153a	0.00%	226,100	Sh.	5,025.00	Shared	–	–	Shared	–
INTELLIA THERAPE	COMMON STOCK	–	45826J·10·5	27,151,285	0.05%	890,498	Sh.	30,490.00	Shared	–	–	Shared	–
INTER & CO INC	COMMON STOCK	–	G4R20B107 ?	1,243,133	0.00%	223,585	Sh.	5,560.00	Shared	–	–	Shared	–
INTER & CO INC	COMMON STOCK	–	G4R20B107 ?	74,070	0.00%	13,322	Sh.	5,559.98	Shared	–	–	Shared	–
INTERACTIVE BROK	COMMON STOCK	–	45841N·10·7	245,067,903	0.46%	2,956,187	Sh.	82,900.00	Shared	–	–	Shared	–
INTERACTIVE BROK	COMMON STOCK	–	45841N·10·7	11,183,625	0.02%	134,905	Sh.	82,900.00	Shared	–	–	Shared	–
INTERACTIVE BROK	COMMON STOCK	–	45841N·10·7	5,806,482	0.01%	70,042	Sh.	82,900.00	Sole	–	Sole	–	–
INTERCONTIN-ADR	ADR	–	45857P·80·6	4,086,961	0.01%	44,823	Sh.	91,180.00	Shared	–	–	Shared	–
INTERCONTINENTAL	COMMON STOCK	–	45866F·10·4	151,212,841	0.29%	1,177,395	Sh.	128,430.00	Shared	–	–	Shared	–
INTERCONTINENTAL	COMMON STOCK	–	45866F·10·4	15,230,386	0.03%	118,589	Sh.	128,430.01	Shared	–	–	117,242	1,347
INTERCONTINENTAL	COMMON STOCK	–	45866F·10·4	14,607,370	0.03%	113,738	Sh.	128,429.99	Shared	–	–	Shared	–
INTERCONTINENTAL	COMMON STOCK	–	45866F·10·4	2,176,632	0.00%	16,948	Sh.	128,430.02	Sole	–	Sole	–	–
INTERNATIONAL GE	COMMON STOCK	–	G4809J·10·6	535,615	0.00%	41,585	Sh.	12,880.00	Shared	–	–	Shared	–
INTERPUBLIC GRP	COMMON STOCK	–	460690·10·0	1,282,752	0.00%	39,300	Sh.	32,640.00	Shared	–	–	Shared	–
INTERPUBLIC GRP	COMMON STOCK	–	460690·10·0	270,912	0.00%	8,300	Sh.	32,640.00	Shared	–	–	Shared	–
INTL MEDIA ACQ-A	EQUITY WRT	Call	459867·11·5	124,410a	0.00%	11,000,000	Sh.	11.31	Shared	–	–	Shared	–
INTL PAPER CO	COMMON STOCK	–	460146·10·3	2,457,079	0.00%	67,969	Sh.	36,149.99	Shared	–	–	Shared	–
INTRA-CELLULAR T	COMMON STOCK	–	46116X·10·1	1,736,713	0.00%	24,249	Sh.	71,619.98	Shared	–	–	Shared	–
INTUIT INC	COMMON STOCK	–	461202·10·3	80,831,379	0.15%	129,324	Sh.	625,029.99	Shared	–	–	Shared	–
INTUITIVE MACHIN	COMMON STOCK	–	46125A·10·0	709,189	0.00%	277,027	Sh.	2,560.00	Shared	–	–	Shared	–
INTUITIVE SURGIC	COMMON STOCK	–	46120E·60·2	305,087,129	0.58%	904,337	Sh.	337,360.00	Shared	–	–	Shared	–
INTUITIVE SURGIC	COMMON STOCK	–	46120E·60·2	70,107,795	0.13%	207,813	Sh.	337,360.01	Shared	–	–	204,831	2,982
INTUITIVE SURGIC	COMMON STOCK	–	46120E·60·2	810,001	0.00%	2,401	Sh.	337,359.85	Shared	–	–	Shared	–
INVENTRUST PROPE	REIT	–	46124J·20·1	8,263,247	0.02%	326,095	Sh.	25,340.00	Shared	–	–	Shared	–
INVESCO CHINA TE	ETP	–	46138E·80·0	355,905	0.00%	9,900	Sh.	35,950.00	Shared	–	–	Shared	–
INVESCO LTD	COMMON STOCK	–	G491BT·10·8	19,690,936	0.04%	1,103,752	Sh.	17,840.00	Shared	–	–	Shared	–
INVESCO LTD	COMMON STOCK	–	G491BT·10·8	1,952,784	0.00%	109,461	Sh.	17,840.00	Shared	–	–	Shared	–
INVESCO NASDAQ I	ETP	–	46137V·53·0	751,050	0.00%	20,822	Sh.	36,070.02	Shared	–	–	Shared	–
INVESCO PREFERRE	ETP	–	46138E·51·1	5,849,700	0.01%	510,000	Sh.	11,470.00	Shared	–	–	Shared	–
INVESCO QQQ TRUS	EQUITY OPTION	Call	46090E·10·3	8,812,870a	0.02%	21,520,000	Sh.	409.52	Shared	–	–	Shared	–
INVESCO QQQ TRUS	EQUITY OPTION	Put	46090E·10·3	19,149,155a	0.04%	46,760,000	Sh.	409.52	Shared	–	–	Shared	–
INVESCO QQQ TRUS	ETP	–	46090E·10·3	10,225,305	0.02%	24,969	Sh.	409,520.00	Shared	–	–	Shared	–
INVESCO S&P MIDC	ETP	–	46137V·47·2	370,808	0.00%	4,180	Sh.	88,710.05	Shared	–	–	Shared	–
INVESCO SENIOR L	ETP	–	46138G·50·8	25,413,882	0.05%	1,199,900	Sh.	21,180.00	Shared	–	–	Shared	–
INVESTCORP EUR-A	EQUITY WRT	Call	G4923T·11·3	36,051a	0.00%	3,271,400	Sh.	11.02	Shared	–	–	Shared	–
INVESTCORP IND-A	EQUITY WRT	Call	G49219·12·7	384,649a	0.00%	34,999,900	Sh.	10.99	Shared	–	–	Shared	–
INVITATION HOMES	REIT	–	46187W·10·7	26,652,804	0.05%	781,378	Sh.	34,110.00	Shared	–	–	Shared	–
INVITATION HOMES	REIT	–	46187W·10·7	153,495	0.00%	4,500	Sh.	34,110.00	Shared	–	–	Shared	–
INVIVYD INC	COMMON STOCK	–	00534A·10·2	115,879	0.00%	29,411	Sh.	3,939.99	Shared	–	–	Shared	–
IO BIOTECH INC	COMMON STOCK	–	449778·10·9	1,978,946	0.00%	1,052,631	Sh.	1,880.00	Shared	–	–	Shared	–
IO BIOTECH INC	COMMON STOCK	–	449778·10·9	1,978,946	0.00%	1,052,631	Sh.	1,880.00	Shared	–	–	Shared	–
IONIS PHARMACEUT	COMMON STOCK	–	462222·10·0	6,756,243	0.01%	133,549	Sh.	50,589.99	Shared	–	–	Shared	–
IPG PHOTONICS	COMMON STOCK	–	44980X·10·9	16,385,198	0.03%	150,960	Sh.	108,540.00	Shared	–	–	Shared	–
IPG PHOTONICS	COMMON STOCK	–	44980X·10·9	10,997,490	0.02%	101,322	Sh.	108,540.00	Shared	–	–	92,705	8,617
IRHYTHM TECHNOLO	COMMON STOCK	–	450056·10·6	22,428,840	0.04%	209,537	Sh.	107,040.00	Shared	–	–	Shared	–
IRIDIUM COMMUNIC	COMMON STOCK	–	46269C·10·2	1,716,372	0.00%	41,700	Sh.	41,160.00	Shared	–	–	Shared	–
IRIS ENERGY LTD	COMMON STOCK	–	Q4982L·10·9	388,295	0.00%	54,307	Sh.	7,150.00	Shared	–	–	Shared	–
IRIS ENERGY LTD	COMMON STOCK	–	Q4982L·10·9	321,750	0.00%	45,000	Sh.	7,150.00	Shared	–	–	Shared	–
IROBOT CORP	COMMON STOCK	–	462726·10·0	11,505,898	0.02%	297,310	Sh.	38,700.00	Shared	–	–	Shared	–
IROBOT CORP	COMMON STOCK	–	462726·10·0	3,385,360	0.01%	87,477	Sh.	38,700.00	Shared	–	–	Shared	–
IRONWOOD PHARMAC	COMMON STOCK	–	46333X·10·8	3,292,661	0.01%	287,820	Sh.	11,440.00	Shared	–	–	Shared	–
ISH USA MOMENTUM	ETP	–	46432F·39·6	2,454,388	0.00%	15,644	Sh.	156,890.05	Shared	–	–	Shared	–
ISHARES	ETP	–	464288·28·1	8,377,697	0.02%	94,068	Sh.	89,060.01	Shared	–	–	Shared	–
ISHARES CHINA LA	EQUITY OPTION	Call	464287·18·4	1,049,871a	0.00%	43,690,000	Sh.	24.03	Shared	–	–	Shared	–
ISHARES CHINA LA	EQUITY OPTION	Call	464287·18·4	1,202a	0.00%	50,000	Sh.	24.03	Shared	–	–	Shared	–
ISHARES CHINA LA	EQUITY OPTION	Put	464287·18·4	600,990a	0.00%	25,010,000	Sh.	24.03	Shared	–	–	Shared	–
ISHARES CHINA LA	EQUITY OPTION	Put	464287·18·4	463,539a	0.00%	19,290,000	Sh.	24.03	Shared	–	–	Shared	–
ISHARES CHINA LA	ETP	–	464287·18·4	831,438	0.00%	34,600	Sh.	24,030.00	Shared	–	–	Shared	–
ISHARES EX CHINA	ETP	–	46434G·76·4	14,930,723	0.03%	269,459	Sh.	55,410.00	Shared	–	–	Shared	–
ISHARES EXPANDED	EQUITY OPTION	Put	464287·51·5	576,009a	0.00%	14,200	Sh.	40,564.00	Shared	–	–	Shared	–
ISHARES EXPANDED	EQUITY OPTION	Put	464287·51·5	4,056a	0.00%	100	Sh.	40,564.00	Shared	–	–	Shared	–
ISHARES EXPANDED	ETP	–	464287·51·5	40,564	0.00%	100	Sh.	405,640.00	Shared	–	–	Shared	–
ISHARES IBOXX H/	ETP	–	464288·51·3	41,877,122	0.08%	541,118	Sh.	77,390.00	Shared	–	–	Shared	–
ISHARES MSCI BRA	ETP	–	464286·40·0	423,016	0.00%	12,100	Sh.	34,960.00	Shared	–	–	Shared	–
ISHARES MSCI CHI	ETP	–	46434V·51·4	280,715	0.00%	10,872	Sh.	25,820.00	Shared	–	–	Shared	–
ISHARES MSCI EME	ETP	–	464287·23·4	7,326,262	0.01%	182,200	Sh.	40,210.00	Shared	–	–	Shared	–
ISHARES MSCI IND	ETP	–	46429B·59·8	21,498,999	0.04%	440,463	Sh.	48,810.00	Shared	–	–	Shared	–
ISHARES MSCI SAU	ETP	–	46434V·42·3	2,067,144	0.00%	48,834	Sh.	42,330.02	Shared	–	–	Shared	–
ISHARES MSCI TAI	ETP	–	46434G·77·2	6,572,808	0.01%	142,794	Sh.	46,030.00	Shared	–	–	Shared	–
ISHARES MSCI USA	ETP	–	46429B·69·7	1,911,735	0.00%	24,500	Sh.	78,030.00	Shared	–	–	Shared	–
ISHARES PHLX SOX	EQUITY OPTION	Call	464287·52·3	1,624,602a	0.00%	28,200	Sh.	57,610.00	Shared	–	–	Shared	–
ISHARES PHLX SOX	EQUITY OPTION	Call	464287·52·3	120,981a	0.00%	2,100	Sh.	57,610.00	Shared	–	–	Shared	–
ISHARES PHLX SOX	EQUITY OPTION	Put	464287·52·3	3,041,808a	0.01%	52,800	Sh.	57,610.00	Shared	–	–	Shared	–
ISHARES S&P PREF	ETP	–	464288·68·7	12,791,019	0.02%	410,100	Sh.	31,190.00	Shared	–	–	Shared	–
ISHARES SHORT-TE	ETP	–	464288·64·6	7,177,800	0.01%	140,000	Sh.	51,270.00	Shared	–	–	Shared	–
ISHARES SILVER T	EQUITY OPTION	Put	46428Q·10·9	622,472a	0.00%	285,800	Sh.	2,178.00	Shared	–	–	Shared	–
ISHARES SILVER T	ETP	–	46428Q·10·9	5,224,630	0.01%	239,882	Sh.	21,780.00	Shared	–	–	Shared	–
ISHARES U.S. MED	ETP	–	464288·81·0	17,736,377	0.03%	328,634	Sh.	53,970.00	Shared	–	–	Shared	–
ISHARES-DJ CN SR	ETP	–	464287·58·0	1,223,306	0.00%	16,145	Sh.	75,769.96	Shared	–	–	Shared	–
ISHARES-DJ H C P	ETP	–	464288·82·8	312,959	0.00%	1,192	Sh.	262,549.50	Shared	–	–	Shared	–
ISHARES-DJ REAL	EQUITY OPTION	Call	464287·73·9	1,426,910a	0.00%	156,100	Sh.	9,141.00	Shared	–	–	Shared	–
ISHARES-DJ REAL	EQUITY OPTION	Put	464287·73·9	783,384a	0.00%	85,700	Sh.	9,141.00	Shared	–	–	Shared	–
ISHARES-DJ REAL	ETP	–	464287·73·9	2,934,810	0.01%	32,106	Sh.	91,410.02	Shared	–	–	Shared	–
ISHARES-DJ REAL	ETP	–	464287·73·9	1,042,074	0.00%	11,400	Sh.	91,410.00	Shared	–	–	Shared	–
ISHARES-DJ US TR	EQUITY OPTION	Call	464287·19·2	112,845a	0.00%	4,300	Sh.	26,243.00	Shared	–	–	Shared	–
ISHARES-DJ US TR	EQUITY OPTION	Call	464287·19·2	76,105a	0.00%	2,900	Sh.	26,243.00	Shared	–	–	Shared	–
ISHARES-DJ US TR	EQUITY OPTION	Put	464287·19·2	278,176a	0.00%	10,600	Sh.	26,243.00	Shared	–	–	Shared	–
ISHARES-DJ US TR	EQUITY OPTION	Put	464287·19·2	99,723a	0.00%	3,800	Sh.	26,243.00	Shared	–	–	Shared	–
ISHARES-IBOXX IV	EQUITY OPTION	Call	464287·24·2	2,213a	0.00%	200	Sh.	11,066.00	Shared	–	–	Shared	–
ISHARES-IBOXX IV	EQUITY OPTION	Put	464287·24·2	2,672,439a	0.01%	241,500	Sh.	11,066.00	Shared	–	–	Shared	–
ISHARES-IBOXX IV	ETP	–	464287·24·2	86,777,691	0.16%	784,183	Sh.	110,660.00	Shared	–	–	Shared	–
ISHARES-L TR I P	ETP	–	464287·17·6	21,708,465	0.04%	201,958	Sh.	107,490.00	Shared	–	–	Shared	–
ISHARES-LEH 20	EQUITY OPTION	Call	464287·43·2	646,675a	0.00%	65,400	Sh.	9,888.00	Shared	–	–	Shared	–
ISHARES-LEH 20	EQUITY OPTION	Call	464287·43·2	230,390a	0.00%	23,300	Sh.	9,888.00	Shared	–	–	Shared	–
ISHARES-LEH 20	EQUITY OPTION	Put	464287·43·2	45,510,509a	0.09%	4,602,600	Sh.	9,888.00	Shared	–	–	Shared	–
ISHARES-LEH 20	EQUITY OPTION	Put	464287·43·2	1,978a	0.00%	200	Sh.	9,888.00	Shared	–	–	Shared	–
ISHARES-LEH 20	ETP	–	464287·43·2	21,065,000	0.04%	213,036	Sh.	98,880.00	Shared	–	–	Shared	–
ISHARES-LEH 7-10	EQUITY OPTION	Call	464287·44·0	1,928a	0.00%	200	Sh.	9,639.00	Shared	–	–	Shared	–
ISHARES-LEH 7-10	EQUITY OPTION	Put	464287·44·0	541,712a	0.00%	56,200	Sh.	9,639.00	Shared	–	–	Shared	–
ISHARES-LEH 7-10	ETP	–	464287·44·0	26,597,085	0.05%	275,932	Sh.	96,390.00	Shared	–	–	Shared	–
ISHARES-MEX ETF	EQUITY OPTION	Call	464286·82·2	533,980a	0.00%	78,700	Sh.	6,785.00	Shared	–	–	Shared	–
ISHARES-MEX ETF	EQUITY OPTION	Put	464286·82·2	700,891a	0.00%	103,300	Sh.	6,785.00	Shared	–	–	Shared	–
ISHARES-RUS 2000	EQUITY OPTION	Call	464287·65·5	6,478,919a	0.01%	322,800	Sh.	20,071.00	Shared	–	–	Shared	–
ISHARES-RUS 2000	EQUITY OPTION	Put	464287·65·5	13,379,329a	0.03%	666,600	Sh.	20,071.00	Shared	–	–	Shared	–
ISHARES-RUS 2000	ETP	–	464287·65·5	69,681,696	0.13%	347,176	Sh.	200,710.00	Shared	–	–	Shared	–
ISHARES-RUS 2000	ETP	–	464287·65·5	6,181,868	0.01%	30,800	Sh.	200,710.00	Shared	–	–	Shared	–
ISHARES-S KOREA	ETP	–	464286·77·2	35,594,585	0.07%	543,180	Sh.	65,530.00	Shared	–	–	Shared	–
ISHARES-S&P 500	ETP	–	464287·20·0	7,144,676,118	13.48%	14,958,600	Sh.	477,630.00	Shared	–	–	Shared	–
ISHARES-S&P 500	ETP	–	464287·20·0	824,580,432	1.56%	1,726,400	Sh.	477,630.00	Shared	–	–	Shared	–
ITAU UNIBANC-ADR	ADR	–	465562·10·6	25,536,329	0.05%	3,674,292	Sh.	6,950.00	Shared	–	–	Shared	–
ITAU UNIBANC-ADR	ADR	–	465562·10·6	842,652	0.00%	121,245	Sh.	6,949.99	Sole	–	Sole	–	–
ITERIS INC	COMMON STOCK	–	46564T·10·7	224,146	0.00%	43,105	Sh.	5,200.00	Shared	–	–	Shared	–
ITRON INC	COMMON STOCK	–	465741·10·6	11,618,269	0.02%	153,864	Sh.	75,509.99	Shared	–	–	Shared	–
IVANHOE ELECTRIC	COMMON STOCK	–	46578C·10·8	658,647	0.00%	65,342	Sh.	10,079.99	Shared	–	–	Shared	–
IX ACQUISITION-A	EQUITY WRT	Call	G5000D·11·1	608,349a	0.00%	55,054,200	Sh.	11.05	Shared	–	–	Shared	–
J & J SNACK FOOD	COMMON STOCK	–	466032·10·9	1,902,889	0.00%	11,385	Sh.	167,140.01	Shared	–	–	Shared	–
JACK HENRY	COMMON STOCK	–	426281·10·1	27,963,210	0.05%	171,123	Sh.	163,410.00	Shared	–	–	Shared	–
JACK HENRY	COMMON STOCK	–	426281·10·1	22,958,288	0.04%	140,495	Sh.	163,410.00	Shared	–	–	138,827	1,668
JACK IN THE BOX	COMMON STOCK	–	466367·10·9	4,028,849	0.01%	49,355	Sh.	81,630.01	Shared	–	–	Shared	–
JACOBS SOLUTIONS	COMMON STOCK	–	46982L·10·8	2,294,994	0.00%	17,681	Sh.	129,800.01	Shared	–	–	Shared	–
JAMES RIVER GROU	COMMON STOCK	–	G5005R·10·7	3,813,597	0.01%	412,727	Sh.	9,240.00	Shared	–	–	Shared	–
JAMES RIVER GROU	COMMON STOCK	–	G5005R·10·7	340,956	0.00%	36,900	Sh.	9,240.00	Shared	–	–	Shared	–
JANUS HENDERSON	COMMON STOCK	–	G4474Y·21·4	10,360,716	0.02%	343,639	Sh.	30,150.00	Shared	–	–	Shared	–
JANUS HENDERSON	COMMON STOCK	–	G4474Y·21·4	230,828	0.00%	7,656	Sh.	30,149.95	Sole	–	Sole	–	–
JANUS INTERNATIO	COMMON STOCK	–	47103N·10·6	24,571,323	0.05%	1,882,860	Sh.	13,050.00	Shared	–	–	Shared	–
JANUS INTERNATIO	COMMON STOCK	–	47103N·10·6	7,528,336	0.01%	576,884	Sh.	13,050.00	Shared	–	–	Shared	–
JAWS MUSTANG A-A	EQUITY WRT	Call	G50737·12·4	237,853a	0.00%	21,821,400	Sh.	10.90	Shared	–	–	Shared	–
JAZZ PHARMACEUTI	COMMON STOCK	–	G50871·10·5	2,882,505	0.01%	23,435	Sh.	123,000.00	Shared	–	–	Shared	–
JAZZ PHARMACEUTI	COMMON STOCK	–	G50871·10·5	713,400	0.00%	5,800	Sh.	123,000.00	Shared	–	–	Shared	–
JD.COM INC-ADR	ADR	–	47215P·10·6	10,439,748	0.02%	361,362	Sh.	28,890.00	Shared	–	–	Shared	–
JD.COM INC-ADR	ADR	–	47215P·10·6	1,013,490	0.00%	35,081	Sh.	28,890.00	Shared	–	–	Shared	–
JETBLUE AIRWAYS CORP	Convertible Debt	–	477143·AP·6	28,002a	0.00%	39,000,000	Pr.	71.8%	Shared	–	–	Shared	–
JINKOSOLAR-ADR	ADR	–	47759T·10·0	12,210,888	0.02%	330,560	Sh.	36,940.00	Shared	–	–	Shared	–
JINKOSOLAR-ADR	ADR	–	47759T·10·0	878,876	0.00%	23,792	Sh.	36,939.98	Shared	–	–	Shared	–
JM SMUCKER CO	COMMON STOCK	–	832696·40·5	35,460,964	0.07%	280,590	Sh.	126,380.00	Shared	–	–	Shared	–
JM SMUCKER CO	COMMON STOCK	–	832696·40·5	3,728,210	0.01%	29,500	Sh.	126,380.00	Shared	–	–	Shared	–
JOHN BEAN TECH	COMMON STOCK	–	477839·10·4	354,142	0.00%	3,561	Sh.	99,450.15	Shared	–	–	Shared	–
JOHNSON&JOHNSON	COMMON STOCK	–	478160·10·4	15,877,762	0.03%	101,300	Sh.	156,740.00	Shared	–	–	Shared	–
JOHNSON&JOHNSON	EQUITY OPTION	Call	478160·10·4	1,126,961a	0.00%	71,900	Sh.	15,674.00	Shared	–	–	Shared	–
JOHNSON&JOHNSON	EQUITY OPTION	Call	478160·10·4	239,812a	0.00%	15,300	Sh.	15,674.00	Shared	–	–	Shared	–
JOHNSON&JOHNSON	EQUITY OPTION	Put	478160·10·4	1,647,337a	0.00%	105,100	Sh.	15,674.00	Shared	–	–	Shared	–
JOINT CORP/THE	COMMON STOCK	–	47973J·10·2	156,306	0.00%	16,265	Sh.	9,609.96	Shared	–	–	Shared	–
JP MORGAN CHASE	COMMON STOCK	–	46625H·10·0	252,599,011	0.48%	1,485,003	Sh.	170,100.00	Shared	–	–	Shared	–
JP MORGAN CHASE	COMMON STOCK	–	46625H·10·0	66,000,672	0.12%	388,011	Sh.	170,100.00	Shared	–	–	378,390	9,621
JP MORGAN CHASE	COMMON STOCK	–	46625H·10·0	4,651,044	0.01%	27,343	Sh.	170,099.99	Sole	–	Sole	–	–
JP MORGAN CHASE	EQUITY OPTION	Call	46625H·10·0	2,861,082a	0.01%	168,200	Sh.	17,010.00	Shared	–	–	Shared	–
JP MORGAN CHASE	EQUITY OPTION	Call	46625H·10·0	1,095,444a	0.00%	64,400	Sh.	17,010.00	Shared	–	–	Shared	–
JP MORGAN CHASE	EQUITY OPTION	Put	46625H·10·0	2,110,941a	0.00%	124,100	Sh.	17,010.00	Shared	–	–	Shared	–
JP MORGAN CHASE	EQUITY OPTION	Put	46625H·10·0	3,402a	0.00%	200	Sh.	17,010.00	Shared	–	–	Shared	–
JPM ACT GROWTH	ETP	–	46654Q·60·9	1,622,551	0.00%	26,560	Sh.	61,090.02	Shared	–	–	Shared	–
JUNIPER NETWORKS	COMMON STOCK	–	48203R·10·4	353,760	0.00%	12,000	Sh.	29,480.00	Shared	–	–	Shared	–
KAISER ALUMINUM	COMMON STOCK	–	483007·70·4	397,098	0.00%	5,578	Sh.	71,190.03	Shared	–	–	Shared	–
KAMAN CORP	COMMON STOCK	–	483548·10·3	1,210,985	0.00%	50,563	Sh.	23,950.02	Shared	–	–	Shared	–
KANDI TECHNOLOGI	COMMON STOCK	–	483709·10·1	132,971	0.00%	47,490	Sh.	2,799.98	Shared	–	–	Shared	–
KANDI TECHNOLOGI	COMMON STOCK	–	483709·10·1	10,192	0.00%	3,640	Sh.	2,800.00	Shared	–	–	Shared	–
KANZHUN LTD	ADR	–	48553T·10·6	507,352	0.00%	30,545	Sh.	16,609.99	Shared	–	–	Shared	–
KARUNA THERAPEUT	COMMON STOCK	–	48576A·10·0	3,418,308	0.01%	10,800	Sh.	316,510.00	Shared	–	–	Shared	–
KARUNA THERAPEUT	COMMON STOCK	–	48576A·10·0	176,929	0.00%	559	Sh.	316,509.84	Shared	–	–	Shared	–
KARYOPHARM THERA	COMMON STOCK	–	48576U·10·6	1,159,923	0.00%	1,348,748	Sh.	860.00	Shared	–	–	Shared	–
KARYOPHARM THERA	COMMON STOCK	–	48576U·10·6	497,109	0.00%	578,034	Sh.	860.00	Shared	–	–	Shared	–
KB FINANCIAL-ADR	ADR	–	48241A·10·5	7,404,734	0.01%	178,988	Sh.	41,370.00	Shared	–	–	Shared	–
KB FINANCIAL-ADR	ADR	–	48241A·10·5	484,236	0.00%	11,705	Sh.	41,370.01	Shared	–	–	Shared	–
KBW BANK ETF	EQUITY OPTION	Call	78464A·79·7	619,429a	0.00%	134,600	Sh.	4,602.00	Shared	–	–	Shared	–
KBW BANK ETF	EQUITY OPTION	Put	78464A·79·7	199,267a	0.00%	43,300	Sh.	4,602.00	Shared	–	–	Shared	–
KE HOLDINGS – ADR	ADR	–	482497·10·4	42,536,985	0.08%	2,624,120	Sh.	16,210.00	Shared	–	–	Shared	–
KE HOLDINGS – ADR	ADR	–	482497·10·4	1,681,609	0.00%	103,739	Sh.	16,210.00	Sole	–	Sole	–	–
KELLANOVA	COMMON STOCK	–	487836·10·8	38,881,602	0.07%	695,432	Sh.	55,910.00	Shared	–	–	Shared	–
KELLANOVA	COMMON STOCK	–	487836·10·8	1,710,846	0.00%	30,600	Sh.	55,910.00	Shared	–	–	Shared	–
KELLY SERVICES-A	COMMON STOCK	–	488152·20·8	481,586	0.00%	22,275	Sh.	21,620.02	Shared	–	–	Shared	–
KEMPER CORP	COMMON STOCK	–	488401·10·0	3,157,028	0.01%	64,866	Sh.	48,670.00	Shared	–	–	Shared	–
KEMPER CORP	COMMON STOCK	–	488401·10·0	107,074	0.00%	2,200	Sh.	48,670.00	Shared	–	–	Shared	–
KENNAMETAL INC	COMMON STOCK	–	489170·10·0	6,644,949	0.01%	257,656	Sh.	25,790.00	Shared	–	–	Shared	–
KENSINGTON CAP-A	EQUITY WRT	Call	G5251K·12·9	181,730a	0.00%	17,000,000	Sh.	10.69	Shared	–	–	Shared	–
KENVUE INC	COMMON STOCK	–	49177J·10·2	270,903,984	0.51%	12,582,628	Sh.	21,530.00	Shared	–	–	Shared	–
KENVUE INC	COMMON STOCK	–	49177J·10·2	38,112,577	0.07%	1,770,208	Sh.	21,530.00	Shared	–	–	1,764,509	5,699
KERNEL GROUP-A	EQUITY WRT	Call	G5259L·12·9	109,734a	0.00%	10,217,300	Sh.	10.74	Shared	–	–	Shared	–
KEROS THERAPEUTI	COMMON STOCK	–	492327·10·1	1,967,007	0.00%	49,472	Sh.	39,760.01	Shared	–	–	Shared	–
KEYCORP	COMMON STOCK	–	493267·10·8	15,818,501	0.03%	1,098,507	Sh.	14,400.00	Shared	–	–	Shared	–
KEYCORP	COMMON STOCK	–	493267·10·8	168,480	0.00%	11,700	Sh.	14,400.00	Shared	–	–	Shared	–
KEYSIGHT TEC	COMMON STOCK	–	49338L·10·3	29,499,740	0.06%	185,428	Sh.	159,090.00	Shared	–	–	Shared	–
KFORCE INC	COMMON STOCK	–	493732·10·1	222,272	0.00%	3,290	Sh.	67,559.88	Shared	–	–	Shared	–
KIMBERLY-CLARK	COMMON STOCK	–	494368·10·3	30,013,699	0.06%	247,006	Sh.	121,510.00	Shared	–	–	245,787	1,219
KIMBERLY-CLARK	COMMON STOCK	–	494368·10·3	22,148,963	0.04%	182,281	Sh.	121,509.99	Shared	–	–	Shared	–
KIMCO REALTY	REIT	–	49446R·10·9	49,603,905	0.09%	2,327,729	Sh.	21,310.00	Shared	–	–	Shared	–
KIMCO REALTY	REIT	–	49446R·10·9	1,404,499	0.00%	65,908	Sh.	21,309.99	Sole	–	Sole	–	–
KINDER MORGAN IN	COMMON STOCK	–	49456B·10·1	23,319,886	0.04%	1,321,989	Sh.	17,640.00	Shared	–	–	Shared	–
KINDER MORGAN IN	COMMON STOCK	–	49456B·10·1	9,835,658	0.02%	557,577	Sh.	17,640.00	Shared	–	–	550,977	6,600
KINGSOFT CLO-ADR	ADR	–	49639K·10·1	435,947	0.00%	115,330	Sh.	3,780.00	Shared	–	–	Shared	–
KINGSOFT CLO-ADR	ADR	–	49639K·10·1	44,857	0.00%	11,867	Sh.	3,779.98	Shared	–	–	Shared	–
KINNATE BIOPHARM	COMMON STOCK	–	49705R·10·5	460,890	0.00%	194,468	Sh.	2,370.00	Shared	–	–	Shared	–
KINROSS GOLD	COMMON STOCK	–	496902·40·4	353,320	0.00%	58,400	Sh.	6,050.00	Shared	–	–	Shared	–
KINSALE CAPITAL	COMMON STOCK	–	49714P·10·8	1,373,131	0.00%	4,100	Sh.	334,910.00	Shared	–	–	Shared	–
KIRBY CORP	COMMON STOCK	–	497266·10·6	261,731	0.00%	3,335	Sh.	78,480.06	Shared	–	–	Shared	–
KLA CORP	COMMON STOCK	–	482480·10·0	20,345,500	0.04%	35,000	Sh.	581,300.00	Shared	–	–	Shared	–
KLAVIYO INC-A	COMMON STOCK	–	49845K·10·1	4,120,246	0.01%	148,317	Sh.	27,780.00	Shared	–	–	Shared	–
KLAVIYO INC-A	COMMON STOCK	–	49845K·10·1	1,115,423	0.00%	40,152	Sh.	27,780.01	Shared	–	–	Shared	–
KLX ENERGY SERVI	COMMON STOCK	–	48253L·20·5	1,143,093	0.00%	101,518	Sh.	11,260.00	Shared	–	–	Shared	–
KLX ENERGY SERVI	COMMON STOCK	–	48253L·20·5	90,080	0.00%	8,000	Sh.	11,260.00	Shared	–	–	Shared	–
KNIFE RIVER	COMMON STOCK	–	498894·10·4	3,262,277	0.01%	49,294	Sh.	66,180.00	Shared	–	–	Shared	–
KNIFE RIVER	COMMON STOCK	–	498894·10·4	311,046	0.00%	4,700	Sh.	66,180.00	Shared	–	–	Shared	–
KNIGHT-SWIFT TRA	COMMON STOCK	–	499049·10·4	12,801,413	0.02%	222,054	Sh.	57,650.00	Shared	–	–	Shared	–
KNOT OFFSHORE PA	COMMON STOCK	–	Y48125·10·1	260,421	0.00%	45,212	Sh.	5,760.00	Shared	–	–	Shared	–
KODIAK GAS SERVI	COMMON STOCK	–	50012A·10·8	726,494	0.00%	36,180	Sh.	20,079.99	Shared	–	–	Shared	–
KOHLS CORP	COMMON STOCK	–	500255·10·4	506,948	0.00%	17,676	Sh.	28,680.02	Shared	–	–	Shared	–
KONTOOR BRAND	COMMON STOCK	–	50050N·10·3	3,779,405	0.01%	60,548	Sh.	62,419.98	Shared	–	–	Shared	–
KONTOOR BRAND	COMMON STOCK	–	50050N·10·3	73,531	0.00%	1,178	Sh.	62,420.20	Shared	–	–	Shared	–
KORE GROUP HOLDI	EQUITY WRT	Call	50066V·11·5	29,400a	0.00%	30,000,000	Sh.	0.98	Shared	–	–	Shared	–
KOREA ELEC P-ADR	ADR	–	500631·10·6	208,495	0.00%	28,758	Sh.	7,249.98	Shared	–	–	Shared	–
KOREA ELEC P-ADR	ADR	–	500631·10·6	15,087	0.00%	2,081	Sh.	7,249.88	Shared	–	–	Shared	–
KORNIT DIGITAL L	COMMON STOCK	–	M6372Q·11·3	1,303,359	0.00%	68,025	Sh.	19,160.00	Shared	–	–	Shared	–
KRAFT HEINZ CO/T	COMMON STOCK	–	500754·10·6	26,396,509	0.05%	713,805	Sh.	36,980.00	Shared	–	–	Shared	–
KRAFT HEINZ CO/T	EQUITY OPTION	Call	500754·10·6	783,236a	0.00%	211,800	Sh.	3,698.00	Shared	–	–	Shared	–
KRAFT HEINZ CO/T	EQUITY OPTION	Put	500754·10·6	1,141,203a	0.00%	308,600	Sh.	3,698.00	Shared	–	–	Shared	–
KRANESHARES CSI	EQUITY OPTION	Call	500767·30·6	170,640a	0.00%	63,200	Sh.	2,700.00	Shared	–	–	Shared	–
KRANESHARES CSI	ETP	–	500767·30·6	2,841,129	0.01%	105,227	Sh.	27,000.00	Shared	–	–	Shared	–
KROGER CO	COMMON STOCK	–	501044·10·1	5,345,099	0.01%	116,935	Sh.	45,710.00	Shared	–	–	Shared	–
KRYSTAL BIOTECH	COMMON STOCK	–	501147·10·2	8,795,978	0.02%	70,901	Sh.	124,060.00	Shared	–	–	Shared	–
KT CORP-ADR	ADR	–	48268K·10·1	3,695,315	0.01%	274,949	Sh.	13,440.00	Shared	–	–	Shared	–
KT CORP-ADR	ADR	–	48268K·10·1	257,013	0.00%	19,123	Sh.	13,439.99	Shared	–	–	Shared	–
KURA SUSHI USA-A	COMMON STOCK	–	501270·10·2	8,731,944	0.02%	114,894	Sh.	76,000.00	Shared	–	–	Shared	–
KURA SUSHI USA-A	COMMON STOCK	–	501270·10·2	5,920,172	0.01%	77,897	Sh.	76,000.00	Shared	–	–	70,267	7,630
LAM RESEARCH	EQUITY OPTION	Call	512807·10·8	54,828a	0.00%	700	Sh.	78,326.00	Shared	–	–	Shared	–
LAMB WESTON	COMMON STOCK	–	513272·10·4	138,130,589	0.26%	1,277,922	Sh.	108,090.00	Shared	–	–	Shared	–
LAMF GLOBAL VENT	EQUITY WRT	Call	G5338L·12·4	114,963a	0.00%	10,518,100	Sh.	10.93	Shared	–	–	Shared	–
LANCASTER COLONY	COMMON STOCK	–	513847·10·3	578,705	0.00%	3,478	Sh.	166,390.17	Shared	–	–	3,081	397
LANCASTER COLONY	COMMON STOCK	–	513847·10·3	299,003	0.00%	1,797	Sh.	166,390.09	Shared	–	–	Shared	–
LANDCADIA HOLD-A	EQUITY WRT	Call	51477A·11·2	443,514a	0.00%	42,645,600	Sh.	10.40	Shared	–	–	Shared	–
LANTHEUS HOLDING	COMMON STOCK	–	516544·10·3	25,090,222	0.05%	404,681	Sh.	62,000.00	Shared	–	–	Shared	–
LANTRONIX INC	COMMON STOCK	–	516548·20·3	126,283	0.00%	21,550	Sh.	5,860.00	Shared	–	–	Shared	–
LANVIN GROUP HOL	EQUITY WRT	Call	G5380J·11·8	9,754a	0.00%	3,306,400	Sh.	2.95	Shared	–	–	Shared	–
LANVIN GROUP HOL	EQUITY WRT	Call	G5380J·11·8	303a	0.00%	102,600	Sh.	2.95	Sole	–	Sole	–	–
LAS VEGAS SANDS	COMMON STOCK	–	517834·10·7	481,652,421	0.91%	9,787,694	Sh.	49,210.00	Shared	–	–	Shared	–
LAS VEGAS SANDS	COMMON STOCK	–	517834·10·7	49,952,234	0.09%	1,015,083	Sh.	49,210.00	Shared	–	–	1,012,538	2,545
LATHAM GROUP INC	COMMON STOCK	–	51819L·10·7	174,632	0.00%	66,400	Sh.	2,630.00	Shared	–	–	Shared	–
LEAR CORP	COMMON STOCK	–	521865·20·4	14,603,091	0.03%	103,414	Sh.	141,210.00	Shared	–	–	Shared	–
LEARN CW INV-A	EQUITY WRT	Call	G54157·11·3	21,680a	0.00%	2,000,000	Sh.	10.84	Shared	–	–	Shared	–
LEDDARTECH HOLDI	EQUITY WRT	Call	52328E·11·3	7,404a	0.00%	2,892,100	Sh.	2.56	Shared	–	–	Shared	–
LEIDOS HOLDINGS	COMMON STOCK	–	525327·10·2	233,907	0.00%	2,161	Sh.	108,240.17	Shared	–	–	Shared	–
LEMAITRE VASCULA	COMMON STOCK	–	525558·20·1	4,732,195	0.01%	83,372	Sh.	56,760.00	Shared	–	–	Shared	–
LEMONADE INC	COMMON STOCK	–	52567D·10·7	2,776,844	0.01%	172,154	Sh.	16,130.00	Shared	–	–	Shared	–
LEMONADE INC	COMMON STOCK	–	52567D·10·7	682,283	0.00%	42,299	Sh.	16,130.00	Shared	–	–	40,582	1,717
LENNAR CORP-A	COMMON STOCK	–	526057·10·4	61,823,133	0.12%	414,809	Sh.	149,040.00	Shared	–	–	Shared	–
LENNAR CORP-A	COMMON STOCK	–	526057·10·4	7,405,499	0.01%	49,688	Sh.	149,039.99	Shared	–	–	Shared	–
LENNAR CORP-A	COMMON STOCK	–	526057·10·4	432,216	0.00%	2,900	Sh.	149,040.00	Shared	–	–	Shared	–
LEVI STRAUSS-A	COMMON STOCK	–	52736R·10·2	9,312,202	0.02%	563,011	Sh.	16,540.00	Shared	–	–	Shared	–
LEVI STRAUSS-A	COMMON STOCK	–	52736R·10·2	1,411,391	0.00%	85,332	Sh.	16,540.00	Shared	–	–	Shared	–
LEXINFINTECH-ADR	ADR	–	528877·10·3	1,025,328	0.00%	557,244	Sh.	1,840.00	Shared	–	–	Shared	–
LEXINFINTECH-ADR	ADR	–	528877·10·3	34,112	0.00%	18,539	Sh.	1,840.01	Shared	–	–	Shared	–
LG DISPLAY-ADR	ADR	–	50186V·10·2	313,275	0.00%	64,995	Sh.	4,819.99	Shared	–	–	Shared	–
LG DISPLAY-ADR	ADR	–	50186V·10·2	7,818	0.00%	1,622	Sh.	4,819.98	Shared	–	–	Shared	–
LGI HOMES INC	COMMON STOCK	–	50187T·10·6	10,273,825	0.02%	77,154	Sh.	133,159.98	Shared	–	–	Shared	–
LGI HOMES INC	COMMON STOCK	–	50187T·10·6	583,108	0.00%	4,379	Sh.	133,160.08	Shared	–	–	Shared	–
LGI HOMES INC	COMMON STOCK	–	50187T·10·6	535,969	0.00%	4,025	Sh.	133,160.00	Shared	–	–	Shared	–
LI AUTO INC – ADR	ADR	–	50202M·10·2	57,540,504	0.11%	1,537,283	Sh.	37,430.00	Shared	–	–	Shared	–
LI AUTO INC – ADR	ADR	–	50202M·10·2	1,579,471	0.00%	42,198	Sh.	37,430.00	Shared	–	–	Shared	–
LI-CYCLE HOLDING	COMMON STOCK	–	50202P·10·5	148,492	0.00%	256,021	Sh.	580.00	Shared	–	–	Shared	–
LI-CYCLE HOLDING	COMMON STOCK	–	50202P·10·5	11,406	0.00%	19,665	Sh.	580.02	Shared	–	–	Shared	–
LIBERTY BR-C	COMMON STOCK	–	530307·30·5	19,811,440	0.04%	245,830	Sh.	80,590.00	Shared	–	–	Shared	–
LIBERTY GLOBAL-A	COMMON STOCK	–	G61188·10·1	3,280,199	0.01%	184,592	Sh.	17,770.00	Shared	–	–	Shared	–
LIBERTY MEDIA	TRACKING STK	–	531229·81·3	833,633	0.00%	29,006	Sh.	28,740.02	Shared	–	–	Shared	–
LIBERTY MEDIA	TRACKING STK	–	531229·81·3	11,496	0.00%	400	Sh.	28,740.00	Shared	–	–	Shared	–
LIBERTY MEDIA CO	TRACKING STK	–	531229·72·2	420,039	0.00%	11,234	Sh.	37,389.98	Shared	–	–	Shared	–
LIBERTY MEDIA CO	TRACKING STK	–	531229·77·1	442,272	0.00%	7,628	Sh.	57,980.07	Shared	–	–	Shared	–
LIBERTY MEDIA CO	TRACKING STK	–	531229·78·9	13,191,543	0.02%	458,358	Sh.	28,780.00	Shared	–	–	Shared	–
LIBERTY MEDIA CO	TRACKING STK	–	531229·78·9	1,925,382	0.00%	66,900	Sh.	28,780.00	Shared	–	–	Shared	–
LIFECORE BIOMEDI	COMMON STOCK	–	514766·10·4	890,699	0.00%	143,893	Sh.	6,190.01	Shared	–	–	Shared	–
LIFEMD INC	COMMON STOCK	–	53216B·10·4	2,668,476	0.01%	321,891	Sh.	8,290.00	Shared	–	–	Shared	–
LIFEWAY FOODS	COMMON STOCK	–	531914·10·9	1,230,367	0.00%	91,750	Sh.	13,409.99	Shared	–	–	Shared	–
LIGHT & WONDER I	COMMON STOCK	–	80874P·10·9	2,348,100	0.00%	28,597	Sh.	82,110.01	Shared	–	–	Shared	–
LIGHTSPEED COMME	COMMON STOCK	–	53229C·10·7	1,068,454	0.00%	50,903	Sh.	20,990.00	Shared	–	–	Shared	–
LIGHTWAVE LOGIC	COMMON STOCK	–	532275·10·4	884,459	0.00%	177,602	Sh.	4,980.01	Shared	–	–	Shared	–
LINCOLN EDUCATIO	COMMON STOCK	–	533535·10·0	886,180	0.00%	88,265	Sh.	10,039.99	Shared	–	–	Shared	–
LINCOLN NATL CRP	COMMON STOCK	–	534187·10·9	40,941,699	0.08%	1,518,046	Sh.	26,970.00	Shared	–	–	Shared	–
LINCOLN NATL CRP	COMMON STOCK	–	534187·10·9	4,566,021	0.01%	169,300	Sh.	26,970.00	Shared	–	–	167,900	1,400
LINDBLAD EXPEDIT	COMMON STOCK	–	535219·10·9	3,860,291	0.01%	342,528	Sh.	11,270.00	Shared	–	–	Shared	–
LINDE PLC	COMMON STOCK	–	G54950·10·3	12,621,300	0.02%	30,742	Sh.	410,555.59	Shared	–	–	Shared	–
LINDE PLC	COMMON STOCK	–	G54950·10·3	243,140	0.00%	592	Sh.	410,709.46	Shared	–	–	Shared	–
LIONS GATE-A	COMMON STOCK	–	535919·40·1	123,987	0.00%	11,375	Sh.	10,899.96	Shared	–	–	Shared	–
LIONS GATE-A	COMMON STOCK	–	535919·40·1	95,909	0.00%	8,799	Sh.	10,899.99	Shared	–	–	7,200	1,599
LIQUIDITY SERVIC	COMMON STOCK	–	53635B·10·7	1,210,190	0.00%	70,319	Sh.	17,210.00	Shared	–	–	Shared	–
LIVANOVA PLC	COMMON STOCK	–	G5509L·10·1	39,172,199	0.07%	757,097	Sh.	51,740.00	Shared	–	–	Shared	–
LIVE NATION ENTE	COMMON STOCK	–	538034·10·9	34,847,187	0.07%	372,299	Sh.	93,600.00	Shared	–	–	Shared	–
LIVE NATION ENTE	COMMON STOCK	–	538034·10·9	2,904,876	0.01%	31,035	Sh.	93,600.00	Shared	–	–	Shared	–
LIVERAMP HOLDING	COMMON STOCK	–	53815P·10·8	4,760,152	0.01%	125,664	Sh.	37,880.00	Shared	–	–	Shared	–
LKQ CORP	COMMON STOCK	–	501889·20·8	3,144,104	0.01%	65,790	Sh.	47,790.00	Shared	–	–	Shared	–
LKQ CORP	COMMON STOCK	–	501889·20·8	86,022	0.00%	1,800	Sh.	47,790.00	Shared	–	–	Shared	–
LL FLOORING HOLD	COMMON STOCK	–	55003T·10·7	525,248	0.00%	134,679	Sh.	3,900.00	Shared	–	–	Shared	–
LOANDEPOT INC – A	COMMON STOCK	–	53946R·10·6	432,978	0.00%	123,005	Sh.	3,520.00	Shared	–	–	Shared	–
LOCKHEED MARTIN	COMMON STOCK	–	539830·10·9	52,699,119	0.10%	116,272	Sh.	453,239.98	Shared	–	–	Shared	–
LOCKHEED MARTIN	COMMON STOCK	–	539830·10·9	46,217,335	0.09%	101,971	Sh.	453,239.99	Shared	–	–	97,027	4,944
LOVESAC CO/THE	COMMON STOCK	–	54738L·10·9	3,479,782	0.01%	136,195	Sh.	25,550.00	Shared	–	–	Shared	–
LOVESAC CO/THE	COMMON STOCK	–	54738L·10·9	653,084	0.00%	25,561	Sh.	25,550.02	Shared	–	–	Shared	–
LOWE’S COS INC	COMMON STOCK	–	548661·10·7	65,487,563	0.12%	294,260	Sh.	222,550.00	Shared	–	–	Shared	–
LOWE’S COS INC	COMMON STOCK	–	548661·10·7	2,203,245	0.00%	9,900	Sh.	222,550.00	Shared	–	–	Shared	–
LTC PROPERTIES	REIT	–	502175·10·2	6,165,402	0.01%	191,949	Sh.	32,120.00	Shared	–	–	Shared	–
LTC PROPERTIES	REIT	–	502175·10·2	2,685,393	0.01%	83,605	Sh.	32,120.00	Shared	–	–	Shared	–
LUCID GROUP INC	COMMON STOCK	–	549498·10·3	319,800	0.00%	75,962	Sh.	4,210.00	Shared	–	–	Shared	–
LUCID GROUP INC	COMMON STOCK	–	549498·10·3	4	0.00%	1	Sh.	≈4,000.00	Shared	–	–	Shared	–
LUFAX HOLDIN-ADR	ADR	–	54975P·20·1	3,997,091	0.01%	1,301,984	Sh.	3,070.00	Shared	–	–	Shared	–
LUFAX HOLDIN-ADR	ADR	–	54975P·20·1	233,274	0.00%	75,985	Sh.	3,070.00	Shared	–	–	Shared	–
LULULEMON ATH	COMMON STOCK	–	550021·10·9	48,968,800	0.09%	95,775	Sh.	511,290.00	Shared	–	–	Shared	–
LUMENTUM HOL	COMMON STOCK	–	55024U·10·9	811,933	0.00%	15,489	Sh.	52,419.98	Shared	–	–	Shared	–
LUMENTUM HOLDINGS INC	Convertible Debt	–	55024U·AD·1	16,940a	0.00%	19,000,000	Pr.	89.2%	Shared	–	–	Shared	–
LUXURBAN HOTELS	COMMON STOCK	–	21985R·10·5	199,732	0.00%	33,456	Sh.	5,969.99	Shared	–	–	Shared	–
LYONDELLBASELL-A	COMMON STOCK	–	N53745·10·0	1,753,086	0.00%	18,438	Sh.	95,080.05	Shared	–	–	16,891	1,547
LYONDELLBASELL-A	COMMON STOCK	–	N53745·10·0	333,351	0.00%	3,506	Sh.	95,080.15	Shared	–	–	Shared	–
M&T BANK CORP	COMMON STOCK	–	55261F·10·4	85,019,483	0.16%	620,218	Sh.	137,080.00	Shared	–	–	Shared	–
M&T BANK CORP	COMMON STOCK	–	55261F·10·4	2,584,506	0.00%	18,854	Sh.	137,079.98	Sole	–	Sole	–	–
M&T BANK CORP	COMMON STOCK	–	55261F·10·4	109,664	0.00%	800	Sh.	137,080.00	Shared	–	–	Shared	–
M-TRON INDUS	COMMON STOCK	–	55380K·10·9	416,548	0.00%	11,668	Sh.	35,700.03	Shared	–	–	Shared	–
M/SECT FANGETN	ETP	–	06368B·50·4	1,914,097	0.00%	50,718	Sh.	37,739.99	Shared	–	–	Shared	–
MACERICH CO	REIT	–	554382·10·1	14,051,376	0.03%	910,653	Sh.	15,430.00	Shared	–	–	Shared	–
MACERICH CO	REIT	–	554382·10·1	428,044	0.00%	27,741	Sh.	15,430.01	Sole	–	Sole	–	–
MACY’S INC	COMMON STOCK	–	55616P·10·4	9,221,138	0.02%	458,307	Sh.	20,120.00	Shared	–	–	Shared	–
MACY’S INC	COMMON STOCK	–	55616P·10·4	96,395	0.00%	4,791	Sh.	20,120.02	Shared	–	–	Shared	–
MADRIGAL PHARMAC	COMMON STOCK	–	558868·10·5	4,911,272	0.01%	21,226	Sh.	231,380.01	Shared	–	–	Shared	–
MADRIGAL PHARMAC	COMMON STOCK	–	558868·10·5	2,740,696	0.01%	11,845	Sh.	231,379.99	Shared	–	–	Shared	–
MAG SILVER CORP	COMMON STOCK	–	55903Q·10·4	313,049	0.00%	30,072	Sh.	10,409.98	Shared	–	–	Shared	–
MAGNACHIP SEMICO	COMMON STOCK	–	55933J·20·3	3,486,071	0.01%	464,809	Sh.	7,500.01	Shared	–	–	Shared	–
MAGNACHIP SEMICO	COMMON STOCK	–	55933J·20·3	251,310	0.00%	33,508	Sh.	7,500.00	Shared	–	–	Shared	–
MAGNITE INC	COMMON STOCK	–	55955D·10·0	1,856,138	0.00%	198,730	Sh.	9,340.00	Shared	–	–	Shared	–
MAGNUM OP – CW27	EQUITY WRT	Call	G5S70A112 ?	–	–	219,314	Sh.	?	Shared	–	–	Shared	–
MAKEMYTRIP LTD	COMMON STOCK	–	V5633W·10·9	26,883,789	0.05%	572,239	Sh.	46,980.00	Shared	–	–	Shared	–
MAKEMYTRIP LTD	COMMON STOCK	–	V5633W·10·9	13,361,441	0.03%	284,407	Sh.	46,980.00	Shared	–	–	Shared	–
MAMA’S CREATIONS	COMMON STOCK	–	56146T·10·3	113,239	0.00%	23,063	Sh.	4,909.99	Shared	–	–	Shared	–
MANNKIND CORP	COMMON STOCK	–	56400P·70·6	7,057,334	0.01%	1,938,828	Sh.	3,640.00	Shared	–	–	Shared	–
MAPLEBEAR INC	COMMON STOCK	–	565394·10·3	5,304,079	0.01%	225,994	Sh.	23,470.00	Shared	–	–	Shared	–
MAQUIA CAPITAL-A	EQUITY WRT	Call	56564V·11·9	205,200a	0.00%	18,000,000	Sh.	11.40	Shared	–	–	Shared	–
MARATHON OIL	COMMON STOCK	–	565849·10·6	16,447,090	0.03%	680,757	Sh.	24,160.00	Shared	–	–	Shared	–
MARATHON PETROLE	COMMON STOCK	–	56585A·10·2	5,077,176	0.01%	34,222	Sh.	148,360.00	Shared	–	–	Shared	–
MARATHON PETROLE	COMMON STOCK	–	56585A·10·2	2,209,525	0.00%	14,893	Sh.	148,359.97	Shared	–	–	Shared	–
MARAVAI LIFESC-A	COMMON STOCK	–	56600D·10·7	13,137,977	0.02%	2,005,798	Sh.	6,550.00	Shared	–	–	Shared	–
MARAVAI LIFESC-A	COMMON STOCK	–	56600D·10·7	4,202,056	0.01%	641,535	Sh.	6,550.00	Shared	–	–	Shared	–
MARCUS CORP	COMMON STOCK	–	566330·10·6	2,528,113	0.00%	173,396	Sh.	14,580.00	Shared	–	–	Shared	–
MARIADB PLC	EQUITY WRT	Call	G5920M·11·8	3,017a	0.00%	107,756	Sh.	28.00	Shared	–	–	Shared	–
MARKET VECTORS B	ETP	–	92189F·72·6	388,480	0.00%	2,350	Sh.	165,310.64	Shared	–	–	Shared	–
MARKETAXESS	COMMON STOCK	–	57060D·10·8	74,573,666	0.14%	254,648	Sh.	292,850.00	Shared	–	–	Shared	–
MARKETAXESS	COMMON STOCK	–	57060D·10·8	380,705	0.00%	1,300	Sh.	292,850.00	Shared	–	–	Shared	–
MARKETWISE INC	COMMON STOCK	–	57064P·10·7	31,122	0.00%	11,400	Sh.	2,730.00	Shared	–	–	Shared	–
MARQETA INC-A	COMMON STOCK	–	57142B·10·4	231,736	0.00%	33,200	Sh.	6,980.00	Shared	–	–	Shared	–
MARTIN MAR MTLS	COMMON STOCK	–	573284·10·6	14,096,702	0.03%	28,255	Sh.	498,910.00	Shared	–	–	Shared	–
MARTIN MAR MTLS	COMMON STOCK	–	573284·10·6	9,811,065	0.02%	19,665	Sh.	498,909.99	Shared	–	–	Shared	–
MARVELL TECHNOLO	COMMON STOCK	–	573874·10·4	41,834,695	0.08%	693,661	Sh.	60,310.00	Shared	–	–	Shared	–
MARVELL TECHNOLO	COMMON STOCK	–	573874·10·4	18,192,571	0.03%	301,651	Sh.	60,310.00	Shared	–	–	Shared	–
MASIMO CORP	COMMON STOCK	–	574795·10·0	22,158,902	0.04%	189,053	Sh.	117,210.00	Shared	–	–	Shared	–
MASONITE INTERNA	COMMON STOCK	–	575385·10·9	5,053,779	0.01%	59,695	Sh.	84,660.01	Shared	–	–	Shared	–
MASTEC INC	COMMON STOCK	–	576323·10·9	59,495,857	0.11%	785,735	Sh.	75,720.00	Shared	–	–	Shared	–
MASTERBRAND	COMMON STOCK	–	57638P·10·4	2,628,183	0.00%	176,982	Sh.	14,850.00	Shared	–	–	Shared	–
MASTERCARD INC-A	COMMON STOCK	–	57636Q·10·4	247,236,331	0.47%	579,673	Sh.	426,510.00	Shared	–	–	Shared	–
MASTERCARD INC-A	COMMON STOCK	–	57636Q·10·4	2,814,966	0.01%	6,600	Sh.	426,510.00	Shared	–	–	Shared	–
MASTERCARD INC-A	COMMON STOCK	–	57636Q·10·4	2,344,952	0.00%	5,498	Sh.	426,510.00	Sole	–	Sole	–	–
MASTERCARD INC-A	EQUITY OPTION	Call	57636Q·10·4	388,124a	0.00%	9,100	Sh.	42,651.00	Shared	–	–	Shared	–
MASTERCARD INC-A	EQUITY OPTION	Call	57636Q·10·4	4,265a	0.00%	100	Sh.	42,651.00	Shared	–	–	Shared	–
MASTERCARD INC-A	EQUITY OPTION	Put	57636Q·10·4	174,869a	0.00%	4,100	Sh.	42,651.00	Shared	–	–	Shared	–
MASTERCARD INC-A	EQUITY OPTION	Put	57636Q·10·4	38,386a	0.00%	900	Sh.	42,651.00	Shared	–	–	Shared	–
MATADOR RESOURCE	COMMON STOCK	–	576485·20·5	5,004,249	0.01%	88,010	Sh.	56,860.00	Shared	–	–	Shared	–
MATADOR RESOURCE	COMMON STOCK	–	576485·20·5	96,662	0.00%	1,700	Sh.	56,860.00	Shared	–	–	Shared	–
MATCH GROUP INC	COMMON STOCK	–	57667L·10·7	29,716,951	0.06%	814,163	Sh.	36,500.00	Shared	–	–	Shared	–
MATCH GROUP INC	COMMON STOCK	–	57667L·10·7	653,022	0.00%	17,891	Sh.	36,500.03	Shared	–	–	Shared	–
MATERIALISE-ADR	ADR	–	57667T·10·0	1,239,121	0.00%	188,603	Sh.	6,570.00	Shared	–	–	Shared	–
MATIV INC	COMMON STOCK	–	808541·10·6	472,114	0.00%	30,837	Sh.	15,309.98	Shared	–	–	Shared	–
MATRIX SERVICE	COMMON STOCK	–	576853·10·5	3,593,084	0.01%	367,391	Sh.	9,780.00	Shared	–	–	Shared	–
MATSON INC	COMMON STOCK	–	57686G·10·5	1,869,447	0.00%	17,057	Sh.	109,599.99	Shared	–	–	Shared	–
MATTEL INC	COMMON STOCK	–	577081·10·2	25,681,729	0.05%	1,360,261	Sh.	18,880.00	Shared	–	–	Shared	–
MATTEL INC	COMMON STOCK	–	577081·10·2	783,520	0.00%	41,500	Sh.	18,880.00	Shared	–	–	Shared	–
MATTHEWS INTL-A	COMMON STOCK	–	577128·10·1	1,048,007	0.00%	28,595	Sh.	36,650.01	Shared	–	–	Shared	–
MAXIMUS INC	COMMON STOCK	–	577933·10·4	5,542,308	0.01%	66,090	Sh.	83,860.01	Shared	–	–	Shared	–
MAXIMUS INC	COMMON STOCK	–	577933·10·4	1,904,544	0.00%	22,711	Sh.	83,859.98	Shared	–	–	Shared	–
MAXLINEAR	COMMON STOCK	–	57776J·10·0	3,846,698	0.01%	161,830	Sh.	23,769.99	Shared	–	–	Shared	–
MCCORMICK-N/V	COMMON STOCK	–	579780·20·6	13,567,138	0.03%	198,292	Sh.	68,420.00	Shared	–	–	Shared	–
MCCORMICK-N/V	COMMON STOCK	–	579780·20·6	1,532,608	0.00%	22,400	Sh.	68,420.00	Shared	–	–	Shared	–
MCDONALDS CORP	COMMON STOCK	–	580135·10·1	9,331,466	0.02%	31,471	Sh.	296,509.99	Shared	–	–	Shared	–
MCDONALDS CORP	EQUITY OPTION	Call	580135·10·1	1,722,723a	0.00%	58,100	Sh.	29,651.00	Shared	–	–	Shared	–
MCDONALDS CORP	EQUITY OPTION	Call	580135·10·1	1,604,119a	0.00%	54,100	Sh.	29,651.00	Shared	–	–	Shared	–
MCDONALDS CORP	EQUITY OPTION	Put	580135·10·1	3,187,483a	0.01%	107,500	Sh.	29,651.00	Shared	–	–	Shared	–
MCDONALDS CORP	EQUITY OPTION	Put	580135·10·1	1,251,272a	0.00%	42,200	Sh.	29,651.00	Shared	–	–	Shared	–
MCKESSON CORP	COMMON STOCK	–	58155Q·10·3	204,766,794	0.39%	442,280	Sh.	462,980.00	Shared	–	–	Shared	–
MCKESSON CORP	COMMON STOCK	–	58155Q·10·3	7,203,506	0.01%	15,559	Sh.	462,980.01	Shared	–	–	15,100	459
MEDALLION FINL	COMMON STOCK	–	583928·10·6	934,539	0.00%	94,877	Sh.	9,850.01	Shared	–	–	Shared	–
MEDPACE HOLDINGS	COMMON STOCK	–	58506Q·10·9	20,767,409	0.04%	67,750	Sh.	306,530.02	Shared	–	–	Shared	–
MEDPACE HOLDINGS	COMMON STOCK	–	58506Q·10·9	25,442	0.00%	83	Sh.	306,530.12	Shared	–	–	Shared	–
MEDTRONIC PLC	COMMON STOCK	–	G5960L·10·3	800,569	0.00%	9,718	Sh.	82,380.02	Shared	–	–	Shared	–
MEIHUA INTERNATI	COMMON STOCK	–	G5966G·10·8	203,622	0.00%	137,582	Sh.	1,480.00	Shared	–	–	Shared	–
MEIHUA INTERNATI	COMMON STOCK	–	G5966G·10·8	14,679	0.00%	9,918	Sh.	1,480.04	Shared	–	–	Shared	–
MELCO RESO-ADR	ADR	–	585464·10·0	10,889,396	0.02%	1,227,666	Sh.	8,870.00	Shared	–	–	Shared	–
MELCO RESO-ADR	ADR	–	585464·10·0	354,995	0.00%	40,022	Sh.	8,870.00	Shared	–	–	Shared	–
MELCO RESO-ADR	ADR	–	585464·10·0	269,923	0.00%	30,431	Sh.	8,870.00	Sole	–	Sole	–	–
MERCADOLIBRE INC	COMMON STOCK	–	58733R·10·2	110,342,537	0.21%	70,213	Sh.	1,571,539.99	Shared	–	–	Shared	–
MERCADOLIBRE INC	COMMON STOCK	–	58733R·10·2	8,014,854	0.02%	5,100	Sh.	1,571,540.00	Shared	–	–	Shared	–
MERCADOLIBRE INC	COMMON STOCK	–	58733R·10·2	2,968,639	0.01%	1,889	Sh.	1,571,539.97	Shared	–	–	Shared	–
MERCADOLIBRE INC	COMMON STOCK	–	58733R·10·2	647,474	0.00%	412	Sh.	1,571,538.83	Sole	–	Sole	–	–
MERCHANTS BANCOR	COMMON STOCK	–	58844R·10·8	662,971	0.00%	15,570	Sh.	42,580.03	Shared	–	–	Shared	–
MERCK & CO	COMMON STOCK	–	58933Y·10·5	354,547,102	0.67%	3,252,129	Sh.	109,020.00	Shared	–	–	Shared	–
MERCK & CO	COMMON STOCK	–	58933Y·10·5	80,438,335	0.15%	737,831	Sh.	109,020.00	Shared	–	–	731,770	6,061
MERCURY SYSTEMS	COMMON STOCK	–	589378·10·8	12,722,411	0.02%	347,892	Sh.	36,570.00	Shared	–	–	Shared	–
MERCURY SYSTEMS	COMMON STOCK	–	589378·10·8	1,796,757	0.00%	49,132	Sh.	36,570.00	Shared	–	–	Shared	–
MEREO BIOPHA-ADR	ADR	–	589492·10·7	34,380	0.00%	14,883	Sh.	2,310.02	Shared	–	–	Shared	–
MERSANA THERAPEU	COMMON STOCK	–	59045L·10·6	366,096	0.00%	157,800	Sh.	2,320.00	Shared	–	–	Shared	–
MESA LABS	COMMON STOCK	–	59064R·10·9	1,660,290	0.00%	15,847	Sh.	104,769.99	Shared	–	–	Shared	–
MESABI TRUST	ROYALTY TRST	–	590672·10·1	544,052	0.00%	26,578	Sh.	20,470.01	Shared	–	–	Shared	–
META PLATFORMS-A	COMMON STOCK	–	30303M·10·2	521,499,179	0.98%	1,473,328	Sh.	353,960.00	Shared	–	–	Shared	–
META PLATFORMS-A	COMMON STOCK	–	30303M·10·2	85,641,331	0.16%	241,952	Sh.	353,960.00	Shared	–	–	231,615	10,337
META PLATFORMS-A	COMMON STOCK	–	30303M·10·2	23,245,261	0.04%	65,672	Sh.	353,960.00	Shared	–	–	Shared	–
META PLATFORMS-A	EQUITY OPTION	Call	30303M·10·2	2,813,982a	0.01%	79,500	Sh.	35,396.00	Shared	–	–	Shared	–
META PLATFORMS-A	EQUITY OPTION	Call	30303M·10·2	1,444,157a	0.00%	40,800	Sh.	35,396.00	Shared	–	–	Shared	–
META PLATFORMS-A	EQUITY OPTION	Put	30303M·10·2	4,835,094a	0.01%	136,600	Sh.	35,396.00	Shared	–	–	Shared	–
META PLATFORMS-A	EQUITY OPTION	Put	30303M·10·2	792,870a	0.00%	22,400	Sh.	35,396.00	Shared	–	–	Shared	–
METTLER-TOLEDO	COMMON STOCK	–	592688·10·5	159,094,260	0.30%	131,162	Sh.	1,212,960.00	Shared	–	–	Shared	–
METTLER-TOLEDO	COMMON STOCK	–	592688·10·5	727,776	0.00%	600	Sh.	1,212,960.00	Shared	–	–	Shared	–
MGE ENERGY INC	COMMON STOCK	–	55277P·10·4	330,167	0.00%	4,566	Sh.	72,309.90	Shared	–	–	Shared	–
MGM RESORTS INTE	COMMON STOCK	–	552953·10·1	6,634,668	0.01%	148,493	Sh.	44,680.01	Shared	–	–	Shared	–
MGP INGREDIENTS	COMMON STOCK	–	55303J·10·6	4,430,248	0.01%	44,968	Sh.	98,520.01	Shared	–	–	Shared	–
MICRON TECH	COMMON STOCK	–	595112·10·3	310,734,034	0.59%	3,641,130	Sh.	85,340.00	Shared	–	–	Shared	–
MICRON TECH	COMMON STOCK	–	595112·10·3	85,864,925	0.16%	1,006,151	Sh.	85,340.00	Shared	–	–	977,369	28,782
MICRON TECH	COMMON STOCK	–	595112·10·3	18,797,586	0.04%	220,267	Sh.	85,340.00	Shared	–	–	Shared	–
MICRON TECH	EQUITY OPTION	Put	595112·10·3	3,414a	0.00%	400	Sh.	8,534.00	Shared	–	–	Shared	–
MICRON TECH	EQUITY OPTION	Put	595112·10·3	853a	0.00%	100	Sh.	8,534.00	Shared	–	–	Shared	–
MICROSOFT CORP	COMMON STOCK	–	594918·10·4	931,353,309	1.76%	2,476,740	Sh.	376,040.00	Shared	–	–	Shared	–
MICROSOFT CORP	COMMON STOCK	–	594918·10·4	309,232,734	0.58%	822,340	Sh.	376,040.00	Shared	–	–	798,380	23,960
MICROSOFT CORP	COMMON STOCK	–	594918·10·4	11,525,626	0.02%	30,650	Sh.	376,040.00	Shared	–	–	Shared	–
MICROSOFT CORP	EQUITY OPTION	Call	594918·10·4	7,411,748a	0.01%	197,100	Sh.	37,604.00	Shared	–	–	Shared	–
MICROSOFT CORP	EQUITY OPTION	Call	594918·10·4	327,155a	0.00%	8,700	Sh.	37,604.00	Shared	–	–	Shared	–
MICROSOFT CORP	EQUITY OPTION	Put	594918·10·4	7,411,748a	0.01%	197,100	Sh.	37,604.00	Shared	–	–	Shared	–
MICROSTRATEGY	COMMON STOCK	–	594972·40·8	12,511,129	0.02%	19,808	Sh.	631,620.00	Shared	–	–	Shared	–
MICROSTRATEGY INC	Convertible Debt	–	594972·AE·1	26,088a	0.00%	30,000,000	Pr.	87.0%	Shared	–	–	Shared	–
MIDDLEBY CORP	Convertible Debt	–	596278·AB·7	26,236a	0.00%	21,500,000	Pr.	122.0%	Shared	–	–	Shared	–
MILLICOM INTL	COMMON STOCK	–	L6388F·11·0	220,464	0.00%	12,248	Sh.	18,000.00	Shared	–	–	Shared	–
MIMEDX GROUP INC	COMMON STOCK	–	602496·10·1	2,907,202	0.01%	331,494	Sh.	8,770.00	Shared	–	–	Shared	–
MINISO GROUP-ADR	ADR	–	66981J·10·2	51,436,215	0.10%	2,521,383	Sh.	20,400.00	Shared	–	–	Shared	–
MINISO GROUP-ADR	ADR	–	66981J·10·2	8,545,561	0.02%	418,900	Sh.	20,400.00	Shared	–	–	418,618	282
MINISO GROUP-ADR	ADR	–	66981J·10·2	1,799,953	0.00%	88,233	Sh.	20,400.00	Shared	–	–	Shared	–
MIRION TECHNOLOG	COMMON STOCK	–	60471A·10·1	304,025	0.00%	29,661	Sh.	10,249.99	Shared	–	–	Shared	–
MIRION TECHNOLOG	EQUITY WRT	Call	60471A·11·9	307,500a	0.00%	30,000,000	Sh.	10.25	Shared	–	–	Shared	–
MISTER CAR WASH	COMMON STOCK	–	60646V·10·5	20,776,132	0.04%	2,404,645	Sh.	8,640.00	Shared	–	–	Shared	–
MISTER CAR WASH	COMMON STOCK	–	60646V·10·5	10,089,991	0.02%	1,167,823	Sh.	8,640.00	Shared	–	–	1,007,679	160,144
MITEK SYSTEMS	COMMON STOCK	–	606710·20·0	2,708,030	0.01%	207,671	Sh.	13,040.00	Shared	–	–	Shared	–
MKS INSTRUMENTS	COMMON STOCK	–	55306N·10·4	576,072	0.00%	5,600	Sh.	102,870.00	Shared	–	–	Shared	–
MODEL N INC	COMMON STOCK	–	607525·10·2	297,038	0.00%	11,030	Sh.	26,930.01	Shared	–	–	Shared	–
MODERNA INC	COMMON STOCK	–	60770K·10·7	7,647,705	0.01%	76,900	Sh.	99,450.00	Shared	–	–	Shared	–
MODINE MFG CO	COMMON STOCK	–	607828·10·0	1,016,989	0.00%	17,035	Sh.	59,699.97	Shared	–	–	Shared	–
MODIVCARE INC	COMMON STOCK	–	60783X·10·4	6,036,440	0.01%	137,223	Sh.	43,990.00	Shared	–	–	Shared	–
MODIVCARE INC	COMMON STOCK	–	60783X·10·4	161,883	0.00%	3,680	Sh.	43,989.95	Shared	–	–	Shared	–
MOELIS & CO-CL A	COMMON STOCK	–	60786M·10·5	1,500,636	0.00%	26,735	Sh.	56,130.02	Shared	–	–	Shared	–
MOELIS & CO-CL A	COMMON STOCK	–	60786M·10·5	696,012	0.00%	12,400	Sh.	56,130.00	Shared	–	–	Shared	–
MOLSON COORS-B	COMMON STOCK	–	60871R·20·9	128,333,316	0.24%	2,096,607	Sh.	61,210.00	Shared	–	–	Shared	–
MOLSON COORS-B	COMMON STOCK	–	60871R·20·9	43,378,057	0.08%	708,676	Sh.	61,210.00	Shared	–	–	671,166	37,510
MOLSON COORS-B	COMMON STOCK	–	60871R·20·9	4,409,386	0.01%	72,037	Sh.	61,210.02	Shared	–	–	Shared	–
MONEYLION INC	COMMON STOCK	–	60938K·30·4	5,996,049	0.01%	95,646	Sh.	62,690.01	Shared	–	–	Shared	–
MONGODB INC	COMMON STOCK	–	60937P·10·6	213,727,564	0.40%	522,753	Sh.	408,850.00	Shared	–	–	Shared	–
MONGODB INC	COMMON STOCK	–	60937P·10·6	55,549,222	0.10%	135,867	Sh.	408,849.99	Shared	–	–	134,690	1,177
MONGODB INC	COMMON STOCK	–	60937P·10·6	11,394,240	0.02%	27,869	Sh.	408,849.98	Shared	–	–	Shared	–
MONOLITHIC POWER	COMMON STOCK	–	609839·10·5	7,437,527	0.01%	11,791	Sh.	630,780.00	Shared	–	–	Shared	–
MONOLITHIC POWER	COMMON STOCK	–	609839·10·5	1,640,028	0.00%	2,600	Sh.	630,780.00	Shared	–	–	Shared	–
MONTROSE ENVIRON	COMMON STOCK	–	615111·10·1	5,147,869	0.01%	160,220	Sh.	32,130.00	Shared	–	–	Shared	–
MONTROSE ENVIRON	COMMON STOCK	–	615111·10·1	189,567	0.00%	5,900	Sh.	32,130.00	Shared	–	–	Shared	–
MOODY’S CORP	COMMON STOCK	–	615369·10·5	4,972,219	0.01%	12,731	Sh.	390,559.97	Shared	–	–	Shared	–
MORGAN STANLEY	COMMON STOCK	–	617446·44·8	10,052,350	0.02%	107,800	Sh.	93,250.00	Shared	–	–	Shared	–
MORGAN STANLEY	COMMON STOCK	–	617446·44·8	6,503,815	0.01%	69,746	Sh.	93,250.01	Shared	–	–	65,600	4,146
MORGAN STANLEY	EQUITY OPTION	Call	617446·44·8	1,365,180a	0.00%	146,400	Sh.	9,325.00	Shared	–	–	Shared	–
MORGAN STANLEY	EQUITY OPTION	Put	617446·44·8	147,335a	0.00%	15,800	Sh.	9,325.00	Shared	–	–	Shared	–
MORPHIC HOLDING	COMMON STOCK	–	61775R·10·5	7,248,995	0.01%	251,004	Sh.	28,880.00	Shared	–	–	Shared	–
MORPHIC HOLDING	COMMON STOCK	–	61775R·10·5	2,469,645	0.00%	85,514	Sh.	28,880.01	Shared	–	–	84,105	1,409
MORPHOSYS AG ADR	ADR	–	617760·20·2	2,580,792	0.00%	260,686	Sh.	9,900.00	Shared	–	–	Shared	–
MORPHOSYS AG ADR	ADR	–	617760·20·2	647,461	0.00%	65,400	Sh.	9,900.02	Shared	–	–	Shared	–
MOSAIC CO/THE	COMMON STOCK	–	61945C·10·3	50,096,389	0.09%	1,402,082	Sh.	35,730.00	Shared	–	–	Shared	–
MOSAIC CO/THE	COMMON STOCK	–	61945C·10·3	21,498,277	0.04%	601,687	Sh.	35,730.00	Shared	–	–	Shared	–
MOSAIC CO/THE	COMMON STOCK	–	61945C·10·3	2,008,026	0.00%	56,200	Sh.	35,730.00	Shared	–	–	Shared	–
MOTORCAR PARTS	COMMON STOCK	–	620071·10·0	1,452,576	0.00%	155,522	Sh.	9,340.00	Shared	–	–	Shared	–
MOTOROLA SOLUTIO	COMMON STOCK	–	620076·30·7	2,031,954	0.00%	6,490	Sh.	313,089.98	Shared	–	–	Shared	–
MOUNTAIN & CO I	EQUITY WRT	Call	G6301J·11·2	85,444a	0.00%	7,561,400	Sh.	11.30	Shared	–	–	Shared	–
MP MATERIALS COR	COMMON STOCK	–	553368·10·1	266,963	0.00%	13,449	Sh.	19,850.03	Shared	–	–	Shared	–
MR COOPER GROUP	COMMON STOCK	–	62482R·10·7	335,563	0.00%	5,153	Sh.	65,119.93	Shared	–	–	Shared	–
MSA SAFETY INC	COMMON STOCK	–	553498·10·6	2,131,142	0.00%	12,623	Sh.	168,830.07	Shared	–	–	Shared	–
MSA SAFETY INC	COMMON STOCK	–	553498·10·6	97,246	0.00%	576	Sh.	168,829.86	Shared	–	–	500	76
MSP RECOVERY INC	COMMON STOCK	–	553745·20·9	57,364	0.00%	25,270	Sh.	2,270.04	Shared	–	–	Shared	–
MULTISENSOR AI H	EQUITY WRT	Call	456948·11·6	44,534a	0.00%	13,293,700	Sh.	3.35	Shared	–	–	Shared	–
MURAL ONCOLOGY	COMMON STOCK	–	G63365·10·3	444,231	0.00%	75,039	Sh.	5,920.00	Shared	–	–	Shared	–
MURPHY OIL CORP	COMMON STOCK	–	626717·10·2	44,457,223	0.08%	1,042,129	Sh.	42,660.00	Shared	–	–	Shared	–
MURPHY USA INC	COMMON STOCK	–	626755·10·2	213,936	0.00%	600	Sh.	356,560.00	Shared	–	–	Shared	–
MYOMO INC	COMMON STOCK	–	62857J·20·1	477,418	0.00%	95,293	Sh.	5,010.00	Shared	–	–	Shared	–
MYOMO INC	COMMON STOCK	–	62857J·20·1	13,387	0.00%	2,672	Sh.	5,010.10	Shared	–	–	–	None
NAAS TECH-ADR	ADR	–	62955X·10·2	174,635	0.00%	114,892	Sh.	1,519.99	Shared	–	–	Shared	–
NAAS TECH-ADR	ADR	–	62955X·10·2	8,635	0.00%	5,681	Sh.	1,519.98	Shared	–	–	Shared	–
NABORS INDS LTD	COMMON STOCK	–	G6359F·13·7	8,991,300	0.02%	110,147	Sh.	81,630.00	Shared	–	–	Shared	–
NABORS INDS LTD	COMMON STOCK	–	G6359F·13·7	241,298	0.00%	2,956	Sh.	81,629.91	Shared	–	–	Shared	–
NANOSTRING TECHN	COMMON STOCK	–	63009R·10·9	30,574	0.00%	40,765	Sh.	750.01	Shared	–	–	Shared	–
NAPCO SECURITY	COMMON STOCK	–	630402·10·5	1,721,510	0.00%	50,263	Sh.	34,250.04	Shared	–	–	Shared	–
NAPCO SECURITY	COMMON STOCK	–	630402·10·5	588,176	0.00%	17,173	Sh.	34,250.04	Shared	–	–	Shared	–
NATERA INC	COMMON STOCK	–	632307·10·4	25,793,022	0.05%	411,766	Sh.	62,640.00	Shared	–	–	Shared	–
NATERA INC	COMMON STOCK	–	632307·10·4	1,143,118	0.00%	18,249	Sh.	62,640.04	Sole	–	Sole	–	–
NATERA INC	COMMON STOCK	–	632307·10·4	431,339	0.00%	6,886	Sh.	62,639.99	Shared	–	–	Shared	–
NATIONAL CINEMED	COMMON STOCK	–	635309·20·6	621,058	0.00%	150,014	Sh.	4,140.00	Shared	–	–	Shared	–
NATIONAL CINEMED	COMMON STOCK	–	635309·20·6	469,948	0.00%	113,514	Sh.	4,140.00	Shared	–	–	Shared	–
NATIONAL VISION	COMMON STOCK	–	63845R·10·7	16,056,721	0.03%	767,163	Sh.	20,930.00	Shared	–	–	Shared	–
NATIONAL VISION	COMMON STOCK	–	63845R·10·7	618,984	0.00%	29,574	Sh.	20,930.01	Shared	–	–	28,574	1,000
NATIONAL WESTE-A	COMMON STOCK	–	638517·10·2	483,020	0.00%	1,000	Sh.	483,020.00	Shared	–	–	Shared	–
NATL FUEL GAS CO	COMMON STOCK	–	636180·10·1	490,963	0.00%	9,786	Sh.	50,169.94	Shared	–	–	Shared	–
NATURAL GAS SERV	COMMON STOCK	–	63886Q·10·9	335,686	0.00%	20,876	Sh.	16,080.00	Shared	–	–	Shared	–
NATURAL GROCERS	COMMON STOCK	–	63888U·10·8	469,088	0.00%	29,318	Sh.	16,000.00	Shared	–	–	Shared	–
NATURE’S SUNSHNE	COMMON STOCK	–	639027·10·1	345,887	0.00%	20,005	Sh.	17,290.03	Shared	–	–	Shared	–
NATWEST GR-S ADR	ADR	–	639057·20·7	2,051,794	0.00%	364,439	Sh.	5,630.01	Shared	–	–	Shared	–
NAVIGATOR HOLDIN	COMMON STOCK	–	Y62132·10·8	1,590,432	0.00%	109,308	Sh.	14,550.01	Shared	–	–	Shared	–
NAVITAS SEMICOND	COMMON STOCK	–	63942X·10·6	554,659	0.00%	68,731	Sh.	8,070.00	Shared	–	–	Shared	–
NCL CORPORATION LTD	Convertible Debt	–	62886H·BD·2	2,304a	0.00%	2,500,000	Pr.	92.2%	Shared	–	–	Shared	–
NEKTAR THERAPEUT	COMMON STOCK	–	640268·10·8	1,336,295	0.00%	2,386,241	Sh.	560.00	Shared	–	–	Shared	–
NELNET INC-CL A	COMMON STOCK	–	64031N·10·8	1,197,234	0.00%	13,571	Sh.	88,220.03	Shared	–	–	Shared	–
NELNET INC-CL A	COMMON STOCK	–	64031N·10·8	317,592	0.00%	3,600	Sh.	88,220.00	Shared	–	–	Shared	–
NEOGAMES SA	COMMON STOCK	–	L6673X·10·7	1,085,077	0.00%	37,900	Sh.	28,630.00	Shared	–	–	Shared	–
NERDWALLET INC-A	COMMON STOCK	–	64082B·10·2	2,553,154	0.00%	173,448	Sh.	14,720.00	Shared	–	–	Shared	–
NERDY INC	COMMON STOCK	–	64081V·10·9	4,800,893	0.01%	1,399,677	Sh.	3,430.00	Shared	–	–	Shared	–
NETAPP INC	COMMON STOCK	–	64110D·10·4	239,090	0.00%	2,712	Sh.	88,160.03	Shared	–	–	Shared	–
NETFLIX INC	COMMON STOCK	–	64110L·10·6	105,871,080	0.20%	217,448	Sh.	486,879.99	Shared	–	–	Shared	–
NETFLIX INC	COMMON STOCK	–	64110L·10·6	27,572,501	0.05%	56,631	Sh.	486,880.00	Shared	–	–	Shared	–
NETFLIX INC	COMMON STOCK	–	64110L·10·6	25,655,654	0.05%	52,694	Sh.	486,879.99	Shared	–	–	51,194	1,500
NETFLIX INC	EQUITY OPTION	Call	64110L·10·6	3,013,787a	0.01%	61,900	Sh.	48,688.00	Shared	–	–	Shared	–
NETFLIX INC	EQUITY OPTION	Call	64110L·10·6	2,531,776a	0.00%	52,000	Sh.	48,688.00	Shared	–	–	Shared	–
NETFLIX INC	EQUITY OPTION	Put	64110L·10·6	4,946,701a	0.01%	101,600	Sh.	48,688.00	Shared	–	–	Shared	–
NETFLIX INC	EQUITY OPTION	Put	64110L·10·6	2,346,762a	0.00%	48,200	Sh.	48,688.00	Shared	–	–	Shared	–
NETSTREIT CORP	REIT	–	64119V·30·3	179,661	0.00%	10,065	Sh.	17,850.07	Shared	–	–	Shared	–
NEURONETICS INC	COMMON STOCK	–	64131A·10·5	415,651	0.00%	143,328	Sh.	2,900.00	Shared	–	–	Shared	–
NEUROPACE INC	COMMON STOCK	–	641288·10·5	128,576	0.00%	12,471	Sh.	10,310.00	Shared	–	–	Shared	–
NEUROPACE INC	COMMON STOCK	–	641288·10·5	17,527	0.00%	1,700	Sh.	10,310.00	Shared	–	–	Shared	–
NEW FORTRESS ENE	COMMON STOCK	–	644393·10·0	814,742	0.00%	21,594	Sh.	37,730.02	Shared	–	–	Shared	–
NEW FOUND GOLD C	COMMON STOCK	–	64440N·10·3	104,587	0.00%	29,882	Sh.	3,500.00	Shared	–	–	Shared	–
NEW GOLD INC	COMMON STOCK	–	644535·10·6	1,097,297	0.00%	751,574	Sh.	1,460.00	Shared	–	–	Shared	–
NEW ORIENTAL-ADR	ADR	–	647581·20·6	50,190,861	0.09%	684,919	Sh.	73,280.00	Shared	–	–	Shared	–
NEW ORIENTAL-ADR	ADR	–	647581·20·6	13,025,741	0.02%	177,753	Sh.	73,280.01	Shared	–	–	Shared	–
NEW ORIENTAL-ADR	ADR	–	647581·20·6	83,612	0.00%	1,141	Sh.	73,279.58	Sole	–	Sole	–	–
NEW PROVIDENCE-A	EQUITY WRT	Call	64823D·11·0	199,273a	0.00%	18,623,600	Sh.	10.70	Shared	–	–	Shared	–
NEW YORK TIMES-A	COMMON STOCK	–	650111·10·7	24,517,339	0.05%	500,456	Sh.	48,990.00	Shared	–	–	Shared	–
NEWAMSTERDAM PHA	COMMON STOCK	–	N62509·10·9	332,776	0.00%	29,792	Sh.	11,169.98	Shared	–	–	Shared	–
NEWAMSTERDAM PHA	COMMON STOCK	–	N62509·10·9	46,344	0.00%	4,149	Sh.	11,169.92	Shared	–	–	3,265	884
NEWELL BRANDS IN	COMMON STOCK	–	651229·10·6	44,524,330	0.08%	5,129,531	Sh.	8,680.00	Shared	–	–	Shared	–
NEWELL BRANDS IN	COMMON STOCK	–	651229·10·6	1,782,162	0.00%	205,318	Sh.	8,680.01	Shared	–	–	Shared	–
NEWMONT CORP	COMMON STOCK	–	651639·10·6	1,129,037	0.00%	27,278	Sh.	41,390.02	Shared	–	–	Shared	–
NEWS CORP-CL A	COMMON STOCK	–	65249B·10·9	6,745,923	0.01%	274,783	Sh.	24,550.00	Shared	–	–	Shared	–
NEWS CORP-CL A	COMMON STOCK	–	65249B·10·9	3,260,412	0.01%	132,807	Sh.	24,550.00	Shared	–	–	Shared	–
NEWS CORP-CL A	COMMON STOCK	–	65249B·10·9	76,031	0.00%	3,097	Sh.	24,549.89	Shared	–	–	Shared	–
NEWTEKONE INC	COMMON STOCK	–	652526·20·3	204,171	0.00%	14,795	Sh.	13,800.00	Shared	–	–	Shared	–
NEXGEN ENERGY LT	COMMON STOCK	–	65340P·10·6	1,202,558	0.00%	171,794	Sh.	7,000.00	Shared	–	–	Shared	–
NEXTERA ENERGY	COMMON STOCK	–	65339F·10·1	640,928	0.00%	10,552	Sh.	60,739.95	Shared	–	–	Shared	–
NEXTERA ENERGY	COMMON STOCK	–	65339F·10·1	251,828	0.00%	4,146	Sh.	60,739.99	Shared	–	–	Shared	–
NEXTERA ENERGY P	COMMON STOCK	–	65341B·10·6	8,583,678	0.02%	282,265	Sh.	30,410.00	Shared	–	–	Shared	–
NEXTNAV INC	COMMON STOCK	–	65345N·10·6	721,968	0.00%	162,240	Sh.	4,450.00	Shared	–	–	Shared	–
NICE LTD – SP ADR	ADR	–	653656·10·8	3,953,890	0.01%	19,818	Sh.	199,510.04	Shared	–	–	Shared	–
NIKE INC – CL B	COMMON STOCK	–	654106·10·3	44,412,622	0.08%	409,069	Sh.	108,570.00	Shared	–	–	Shared	–
NIKE INC – CL B	EQUITY OPTION	Call	654106·10·3	955,416a	0.00%	88,000	Sh.	10,857.00	Shared	–	–	Shared	–
NIKE INC – CL B	EQUITY OPTION	Put	654106·10·3	1,305,011a	0.00%	120,200	Sh.	10,857.00	Shared	–	–	Shared	–
NINE ENERGY SERV	COMMON STOCK	–	65441V·10·1	947,382	0.00%	353,501	Sh.	2,680.00	Shared	–	–	Shared	–
NIO INC	Convertible Debt	–	62914V·AF·3	32,155a	0.00%	35,000,000	Pr.	91.9%	Shared	–	–	Shared	–
NIO INC – ADR	ADR	–	62914V·10·6	7,140,312	0.01%	787,245	Sh.	9,070.00	Shared	–	–	Shared	–
NIO INC – ADR	ADR	–	62914V·10·6	29,024	0.00%	3,200	Sh.	9,070.00	Shared	–	–	Shared	–
NIOCORP DEVELOPM	EQUITY WRT	Call	654484·15·3	59,201a	0.00%	18,558,400	Sh.	3.19	Shared	–	–	Shared	–
NIU TECHNOLO-ADR	ADR	–	65481N·10·0	629,314	0.00%	287,358	Sh.	2,190.00	Shared	–	–	Shared	–
NIU TECHNOLO-ADR	ADR	–	65481N·10·0	47,140	0.00%	21,525	Sh.	2,190.01	Shared	–	–	Shared	–
NKARTA INC	COMMON STOCK	–	65487U·10·8	1,654,402	0.00%	250,667	Sh.	6,600.00	Shared	–	–	Shared	–
NMI HOLDINGS I-A	COMMON STOCK	–	629209·30·5	438,374	0.00%	14,770	Sh.	29,680.03	Shared	–	–	Shared	–
NNN REIT INC	REIT	–	637417·10·6	1,788,650	0.00%	41,500	Sh.	43,100.00	Shared	–	–	Shared	–
NOAH HOLDING-ADS	ADR	–	65487X·10·2	561,708	0.00%	40,674	Sh.	13,810.00	Shared	–	–	Shared	–
NOAH HOLDING-ADS	ADR	–	65487X·10·2	21,820	0.00%	1,580	Sh.	13,810.13	Shared	–	–	Shared	–
NOBLE CORP PLC	COMMON STOCK	–	G65431·12·7	14,273,373	0.03%	296,374	Sh.	48,160.00	Shared	–	–	Shared	–
NOMAD FOODS	COMMON STOCK	–	G6564A·10·5	3,023,727	0.01%	178,391	Sh.	16,950.00	Shared	–	–	Shared	–
NORDIC AMERICAN	COMMON STOCK	–	G65773·10·6	2,581,846	0.00%	614,725	Sh.	4,200.00	Shared	–	–	Shared	–
NORDIC AMERICAN	COMMON STOCK	–	G65773·10·6	87,809	0.00%	20,907	Sh.	4,199.98	Shared	–	–	Shared	–
NORDSTROM INC	COMMON STOCK	–	655664·10·0	413,280	0.00%	22,400	Sh.	18,450.00	Shared	–	–	Shared	–
NORFOLK SOUTHERN	COMMON STOCK	–	655844·10·8	61,111,084	0.12%	258,529	Sh.	236,380.00	Shared	–	–	Shared	–
NORFOLK SOUTHERN	COMMON STOCK	–	655844·10·8	16,913,935	0.03%	71,554	Sh.	236,380.01	Shared	–	–	71,367	187
NORTH AMERICAN C	COMMON STOCK	–	656811·10·6	1,188,179	0.00%	56,987	Sh.	20,850.00	Shared	–	–	Shared	–
NORTH AMERICAN C	COMMON STOCK	–	656811·10·6	802,475	0.00%	38,488	Sh.	20,850.01	Shared	–	–	34,500	3,988
NORTHERN REVIVAL	EQUITY WRT	Call	G6546R·11·9	63,908a	0.00%	5,783,500	Sh.	11.05	Shared	–	–	Shared	–
NORTHERN TRUST	COMMON STOCK	–	665859·10·4	3,884,265	0.01%	46,033	Sh.	84,380.01	Shared	–	–	Shared	–
NORWEGIAN CRUISE	COMMON STOCK	–	G66721·10·4	6,554,864	0.01%	327,089	Sh.	20,040.00	Shared	–	–	Shared	–
NOV INC	COMMON STOCK	–	62955J·10·3	11,584,260	0.02%	571,216	Sh.	20,280.00	Shared	–	–	Shared	–
NOVA LTD	COMMON STOCK	–	M7516K·10·3	7,879,042	0.01%	57,348	Sh.	137,390.00	Shared	–	–	Shared	–
NOVANTA INC	COMMON STOCK	–	67000B·10·4	2,481,016	0.00%	14,732	Sh.	168,409.99	Shared	–	–	Shared	–
NOVARTIS AG-ADR	ADR	–	66987V·10·9	43,651,552	0.08%	432,322	Sh.	100,970.00	Shared	–	–	Shared	–
NOVO-NORDISK-ADR	ADR	–	670100·20·5	24,101,677	0.05%	232,979	Sh.	103,450.00	Shared	–	–	Shared	–
NOVO-NORDISK-ADR	ADR	–	670100·20·5	93,105	0.00%	900	Sh.	103,450.00	Shared	–	–	800	100
NOVOCURE LTD	COMMON STOCK	–	G6674U·10·8	4,904,937	0.01%	328,529	Sh.	14,930.00	Shared	–	–	Shared	–
NOVOCURE LTD	COMMON STOCK	–	G6674U·10·8	282,162	0.00%	18,899	Sh.	14,930.00	Shared	–	–	Shared	–
NU HOLDINGS LT-A	COMMON STOCK	–	G6683N·10·3	130,869,607	0.25%	15,710,637	Sh.	8,330.00	Shared	–	–	Shared	–
NU HOLDINGS LT-A	COMMON STOCK	–	G6683N·10·3	4,787,251	0.01%	574,700	Sh.	8,330.00	Shared	–	–	Shared	–
NU HOLDINGS LT-A	COMMON STOCK	–	G6683N·10·3	572,754	0.00%	68,758	Sh.	8,330.00	Sole	–	Sole	–	–
NU HOLDINGS LT-A	COMMON STOCK	–	G6683N·10·3	145,775	0.00%	17,500	Sh.	8,330.00	Shared	–	–	Shared	–
NU SKIN ENTERP-A	COMMON STOCK	–	67018T·10·5	2,098,117	0.00%	108,039	Sh.	19,420.00	Shared	–	–	Shared	–
NU SKIN ENTERP-A	COMMON STOCK	–	67018T·10·5	668,902	0.00%	34,444	Sh.	19,419.99	Shared	–	–	34,292	152
NUCOR CORP	COMMON STOCK	–	670346·10·5	42,515,012	0.08%	244,283	Sh.	174,039.99	Shared	–	–	Shared	–
NUCOR CORP	COMMON STOCK	–	670346·10·5	15,142,525	0.03%	87,006	Sh.	174,040.01	Shared	–	–	86,688	318
NUTANIX INC – A	COMMON STOCK	–	67059N·10·8	1,802,682	0.00%	37,800	Sh.	47,690.00	Shared	–	–	Shared	–
NUTRIEN LTD	COMMON STOCK	–	67077M·10·8	1,500,856	0.00%	26,644	Sh.	56,329.98	Shared	–	–	Shared	–
NUVALENT INC-A	COMMON STOCK	–	670703·10·7	522,489	0.00%	7,100	Sh.	73,590.00	Shared	–	–	Shared	–
NUVECTIS PHARMA	COMMON STOCK	–	67080T·10·8	206,940	0.00%	24,813	Sh.	8,339.98	Shared	–	–	Shared	–
NUVEI CORP-SUB V	COMMON STOCK	–	67079A·10·2	3,290,273	0.01%	125,296	Sh.	26,260.00	Shared	–	–	Shared	–
NUVEI CORP-SUB V	COMMON STOCK	–	67079A·10·2	518,819	0.00%	19,757	Sh.	26,260.01	Shared	–	–	Shared	–
NVIDIA CORP	COMMON STOCK	–	67066G·10·4	149,384,597	0.28%	301,653	Sh.	495,219.99	Shared	–	–	Shared	–
NVIDIA CORP	COMMON STOCK	–	67066G·10·4	102,897,802	0.19%	207,782	Sh.	495,220.00	Shared	–	–	201,816	5,966
NVIDIA CORP	EQUITY OPTION	Call	67066G·10·4	4,724,399a	0.01%	95,400	Sh.	49,522.00	Shared	–	–	Shared	–
NVIDIA CORP	EQUITY OPTION	Call	67066G·10·4	198,088a	0.00%	4,000	Sh.	49,522.00	Shared	–	–	Shared	–
NVIDIA CORP	EQUITY OPTION	Put	67066G·10·4	9,934,113a	0.02%	200,600	Sh.	49,522.00	Shared	–	–	Shared	–
NVIDIA CORP	EQUITY OPTION	Put	67066G·10·4	168,375a	0.00%	3,400	Sh.	49,522.00	Shared	–	–	Shared	–
NVNI GROUP LTD	EQUITY WRT	Call	G50716·11·0	19,263a	0.00%	13,104,000	Sh.	1.47	Shared	–	–	Shared	–
NVR INC	COMMON STOCK	–	62944T·10·5	5,838,376	0.01%	834	Sh.	7,000,450.84	Shared	–	–	Shared	–
NVR INC	COMMON STOCK	–	62944T·10·5	3,003,193	0.01%	429	Sh.	7,000,449.88	Shared	–	–	Shared	–
O’REILLY AUTOMOT	COMMON STOCK	–	67103H·10·7	14,280,652	0.03%	15,031	Sh.	950,079.97	Shared	–	–	Shared	–
O’REILLY AUTOMOT	COMMON STOCK	–	67103H·10·7	5,700	0.00%	6	Sh.	950,000.00	Shared	–	–	Shared	–
OAKTREE SPECIALT	COMMON STOCK	–	67401P·40·5	2,222,492	0.00%	108,839	Sh.	20,420.00	Shared	–	–	Shared	–
OAKTREE SPECIALT	COMMON STOCK	–	67401P·40·5	70,408	0.00%	3,448	Sh.	20,419.95	Sole	–	Sole	–	–
OATLY GROUP	ADR	–	67421J·10·8	403,494	0.00%	341,945	Sh.	1,180.00	Shared	–	–	Shared	–
OBSIDIAN ENERGY	COMMON STOCK	–	674482·20·3	221,319	0.00%	32,643	Sh.	6,779.98	Shared	–	–	Shared	–
OCA ACQUI-CL A	EQUITY WRT	Call	670865·11·2	257,847a	0.00%	23,896,800	Sh.	10.79	Shared	–	–	Shared	–
OCCIDENTAL PETE	COMMON STOCK	–	674599·10·5	57,756,171	0.11%	967,278	Sh.	59,710.00	Shared	–	–	Shared	–
OCCIDENTAL PETE	COMMON STOCK	–	674599·10·5	24,594,549	0.05%	411,900	Sh.	59,710.00	Shared	–	–	Shared	–
OCEANTECH A-CW A	EQUITY WRT	Call	675507·11·5	167a	0.00%	83,624	Sh.	2.00	Shared	–	–	Shared	–
OCWEN FINL CORP	COMMON STOCK	–	675746·60·6	279,454	0.00%	9,085	Sh.	30,759.93	Shared	–	–	Shared	–
OGE ENERGY CORP	COMMON STOCK	–	670837·10·3	1,736,021	0.00%	49,700	Sh.	34,930.00	Shared	–	–	Shared	–
OIL DRI CORP	COMMON STOCK	–	677864·10·0	1,182,889	0.00%	17,634	Sh.	67,080.02	Shared	–	–	Shared	–
OKTA INC	COMMON STOCK	–	679295·10·5	176,113,531	0.33%	1,945,361	Sh.	90,530.00	Shared	–	–	Shared	–
OKTA INC	COMMON STOCK	–	679295·10·5	19,370,342	0.04%	213,966	Sh.	90,530.00	Shared	–	–	212,676	1,290
OLAPLEX HOLDINGS	COMMON STOCK	–	679369·10·8	8,220,679	0.02%	3,236,487	Sh.	2,540.00	Shared	–	–	Shared	–
OLAPLEX HOLDINGS	COMMON STOCK	–	679369·10·8	410,956	0.00%	161,794	Sh.	2,540.00	Shared	–	–	Shared	–
OLAPLEX HOLDINGS	COMMON STOCK	–	679369·10·8	83,442	0.00%	32,851	Sh.	2,540.01	Shared	–	–	Shared	–
OLD DOMINION FRT	COMMON STOCK	–	679580·10·0	3,485,838	0.01%	8,600	Sh.	405,330.00	Shared	–	–	Shared	–
OLD DOMINION FRT	COMMON STOCK	–	679580·10·0	2,505,750	0.00%	6,182	Sh.	405,329.99	Shared	–	–	Shared	–
OLEMA PHARMACEUT	COMMON STOCK	–	68062P·10·6	4,078,815	0.01%	290,721	Sh.	14,030.00	Shared	–	–	Shared	–
OLINK HOLDING AB	ADR	–	680710·10·0	2,037,150	0.00%	81,000	Sh.	25,150.00	Shared	–	–	Shared	–
OLLIE’S BARGAIN	COMMON STOCK	–	681116·10·9	40,039,184	0.08%	527,595	Sh.	75,890.00	Shared	–	–	Shared	–
OLLIE’S BARGAIN	COMMON STOCK	–	681116·10·9	2,875,624	0.01%	37,892	Sh.	75,890.00	Shared	–	–	Shared	–
OLLIE’S BARGAIN	COMMON STOCK	–	681116·10·9	722,624	0.00%	9,522	Sh.	75,889.94	Shared	–	–	Shared	–
OMEGA FLEX INC	COMMON STOCK	–	682095·10·4	476,647	0.00%	6,760	Sh.	70,509.91	Shared	–	–	Shared	–
OMNICELL INC	COMMON STOCK	–	68213N·10·9	995,162	0.00%	26,446	Sh.	37,629.96	Shared	–	–	Shared	–
OMNICELL INC	COMMON STOCK	–	68213N·10·9	338,483	0.00%	8,995	Sh.	37,630.13	Shared	–	–	Shared	–
OMNICOM GROUP	COMMON STOCK	–	681919·10·6	311,436	0.00%	3,600	Sh.	86,510.00	Shared	–	–	Shared	–
OMNICOM GROUP	COMMON STOCK	–	681919·10·6	112,463	0.00%	1,300	Sh.	86,510.00	Shared	–	–	Shared	–
ON HOLDING AG-A	COMMON STOCK	–	H5919C·10·4	87,334,386	0.16%	3,238,205	Sh.	26,970.00	Shared	–	–	Shared	–
ON HOLDING AG-A	COMMON STOCK	–	H5919C·10·4	9,154,426	0.02%	339,430	Sh.	26,970.00	Shared	–	–	Shared	–
ON SEMICONDUCTOR	COMMON STOCK	–	682189·10·5	6,143,297	0.01%	73,546	Sh.	83,529.99	Shared	–	–	Shared	–
ONCOLOGY INSTITU	COMMON STOCK	–	68236X·10·0	80,135	0.00%	39,282	Sh.	2,039.99	Shared	–	–	Shared	–
ONDAS HOLDINGS I	COMMON STOCK	–	68236H·20·4	32,130	0.00%	21,000	Sh.	1,530.00	Shared	–	–	Shared	–
ONE GAS INC	COMMON STOCK	–	68235P·10·8	6,063,022	0.01%	95,151	Sh.	63,720.00	Shared	–	–	Shared	–
ONEMAIN HOLDINGS	COMMON STOCK	–	68268W·10·3	5,387,400	0.01%	109,500	Sh.	49,200.00	Shared	–	–	Shared	–
ONEOK INC	COMMON STOCK	–	682680·10·3	31,217,567	0.06%	444,568	Sh.	70,220.00	Shared	–	–	403,261	41,307
ONEOK INC	COMMON STOCK	–	682680·10·3	18,155,802	0.03%	258,556	Sh.	70,220.00	Shared	–	–	Shared	–
ONESPAN INC	COMMON STOCK	–	68287N·10·0	977,803	0.00%	91,213	Sh.	10,720.00	Shared	–	–	Shared	–
ONESPAWORLD HOLD	COMMON STOCK	–	P73684·11·3	151,815	0.00%	10,767	Sh.	14,100.03	Shared	–	–	Shared	–
ONTO INNOVATION	COMMON STOCK	–	683344·10·5	49,619,720	0.09%	324,524	Sh.	152,900.00	Shared	–	–	Shared	–
ONTO INNOVATION	COMMON STOCK	–	683344·10·5	19,880,975	0.04%	130,026	Sh.	152,900.00	Shared	–	–	Shared	–
ONYX ACQUIS-CL A	EQUITY WRT	Call	G6755Q·11·7	182,159a	0.00%	16,499,900	Sh.	11.04	Shared	–	–	Shared	–
OPENLANE INC	COMMON STOCK	–	48238T·10·9	225,986	0.00%	15,259	Sh.	14,810.01	Shared	–	–	Shared	–
OPERA LTD-ADR	ADR	–	68373M·10·7	12,585,554	0.02%	951,289	Sh.	13,230.00	Shared	–	–	Shared	–
OPERA LTD-ADR	ADR	–	68373M·10·7	3,659,695	0.01%	276,621	Sh.	13,230.00	Shared	–	–	Shared	–
OPKO HEALTH	COMMON STOCK	–	68375N·10·3	702,894	0.00%	465,493	Sh.	1,510.00	Shared	–	–	Shared	–
OPORTUN FINANCIA	COMMON STOCK	–	68376D·10·4	922,763	0.00%	236,001	Sh.	3,910.00	Shared	–	–	Shared	–
OPPFI INC	COMMON STOCK	–	68386H·10·3	1,457,956	0.00%	284,757	Sh.	5,120.00	Shared	–	–	Shared	–
OPPFI INC	EQUITY WRT	Call	68386H·11·1	46,080a	0.00%	9,000,000	Sh.	5.12	Shared	–	–	Shared	–
OPTION CARE HEAL	COMMON STOCK	–	68404L·20·1	121,694,579	0.23%	3,612,187	Sh.	33,690.00	Shared	–	–	Shared	–
OPTION CARE HEAL	COMMON STOCK	–	68404L·20·1	9,035,995	0.02%	268,210	Sh.	33,690.00	Shared	–	–	Shared	–
ORACLE CORP	COMMON STOCK	–	68389X·10·5	116,562,881	0.22%	1,105,595	Sh.	105,430.00	Shared	–	–	Shared	–
ORACLE CORP	COMMON STOCK	–	68389X·10·5	20,633,917	0.04%	195,712	Sh.	105,430.00	Shared	–	–	192,818	2,894
ORACLE CORP	EQUITY OPTION	Call	68389X·10·5	491,304a	0.00%	46,600	Sh.	10,543.00	Shared	–	–	Shared	–
ORACLE CORP	EQUITY OPTION	Put	68389X·10·5	1,882,980a	0.00%	178,600	Sh.	10,543.00	Shared	–	–	Shared	–
ORGANOGENESIS HO	COMMON STOCK	–	68621F·10·2	3,362,610	0.01%	822,154	Sh.	4,090.00	Shared	–	–	Shared	–
ORGANON & CO	COMMON STOCK	–	68622V·10·6	1,917,932	0.00%	133,005	Sh.	14,420.00	Shared	–	–	Shared	–
ORGANON & CO	COMMON STOCK	–	68622V·10·6	510,468	0.00%	35,400	Sh.	14,420.00	Shared	–	–	Shared	–
ORION GROUP HOLD	COMMON STOCK	–	68628V·30·8	95,574	0.00%	19,347	Sh.	4,939.99	Shared	–	–	Shared	–
ORLA MINING LTD	COMMON STOCK	–	68634K·10·6	490,165	0.00%	150,820	Sh.	3,250.00	Shared	–	–	Shared	–
ORMAT TECHNOLOGI	COMMON STOCK	–	686688·10·2	639,668	0.00%	8,440	Sh.	75,790.05	Shared	–	–	Shared	–
ORTHOFIX MEDICAL	COMMON STOCK	–	68752M·10·8	1,477,057	0.00%	109,574	Sh.	13,480.00	Shared	–	–	Shared	–
OSCAR HEALTH – A	COMMON STOCK	–	687793·10·9	146,473	0.00%	16,008	Sh.	9,149.99	Shared	–	–	Shared	–
OSI SYSTEMS INC	COMMON STOCK	–	671044·10·5	27,752,978	0.05%	215,056	Sh.	129,050.01	Shared	–	–	Shared	–
OSIRIS ACQUISI-A	EQUITY WRT	Call	68829A·11·1	63,168a	0.00%	6,073,800	Sh.	10.40	Shared	–	–	Shared	–
OTTER TAIL CORP	COMMON STOCK	–	689648·10·3	4,528,475	0.01%	53,295	Sh.	84,969.98	Shared	–	–	Shared	–
OTTER TAIL CORP	COMMON STOCK	–	689648·10·3	399,359	0.00%	4,700	Sh.	84,970.00	Shared	–	–	Shared	–
OUSTER INC	COMMON STOCK	–	68989M·20·2	1,351,147	0.00%	176,160	Sh.	7,670.00	Shared	–	–	Shared	–
OUTFRONT MEDIA I	REIT	–	69007J·10·6	14,704,166	0.03%	1,053,307	Sh.	13,960.00	Shared	–	–	Shared	–
OUTFRONT MEDIA I	REIT	–	69007J·10·6	8,142,394	0.02%	583,266	Sh.	13,960.00	Shared	–	–	Shared	–
OUTSET MEDICAL I	COMMON STOCK	–	690145·10·7	109,471	0.00%	20,235	Sh.	5,409.98	Shared	–	–	Shared	–
OWENS & MINOR	COMMON STOCK	–	690732·10·2	3,620,929	0.01%	187,905	Sh.	19,270.00	Shared	–	–	Shared	–
OXFORD INDS INC	COMMON STOCK	–	691497·30·9	573,200	0.00%	5,732	Sh.	100,000.00	Shared	–	–	Shared	–
OXFORD SQUARE CA	COMMON STOCK	–	69181V·10·7	641,443	0.00%	224,281	Sh.	2,860.00	Shared	–	–	Shared	–
PACCAR INC	COMMON STOCK	–	693718·10·8	606,504	0.00%	6,211	Sh.	97,649.98	Shared	–	–	Shared	–
PACIFIC BIOSCIEN	COMMON STOCK	–	69404D·10·8	1,413,503	0.00%	144,088	Sh.	9,810.00	Shared	–	–	Shared	–
PACIRA BIOSCIENC	COMMON STOCK	–	695127·10·0	15,335,404	0.03%	454,517	Sh.	33,740.00	Shared	–	–	Shared	–
PACIRA BIOSCIENC	COMMON STOCK	–	695127·10·0	866,308	0.00%	25,676	Sh.	33,739.99	Shared	–	–	Shared	–
PAGAYA TECHNOL-A	COMMON STOCK	–	M7S64L115 ?	1,364,376	0.00%	988,678	Sh.	1,380.00	Shared	–	–	Shared	–
PAGAYA TECHNOL-A	COMMON STOCK	–	M7S64L115 ?	370,392	0.00%	268,400	Sh.	1,380.00	Shared	–	–	Shared	–
PAGSEGURO DIGI-A	COMMON STOCK	–	G68707·10·1	1,320,561	0.00%	105,899	Sh.	12,470.00	Shared	–	–	Shared	–
PALANTIR TECHN-A	COMMON STOCK	–	69608A·10·8	8,400,989	0.02%	489,283	Sh.	17,170.00	Shared	–	–	Shared	–
PALANTIR TECHN-A	COMMON STOCK	–	69608A·10·8	1,966,360	0.00%	114,523	Sh.	17,170.00	Shared	–	–	114,327	196
PALO ALTO NETWOR	COMMON STOCK	–	697435·10·5	105,861,920	0.20%	359,000	Sh.	294,880.00	Shared	–	–	Shared	–
PALO ALTO NETWOR	COMMON STOCK	–	697435·10·5	289,277	0.00%	981	Sh.	294,879.71	Sole	–	Sole	–	–
PALO ALTO NETWOR	EQUITY OPTION	Put	697435·10·5	769,637a	0.00%	26,100	Sh.	29,488.00	Shared	–	–	Shared	–
PALO ALTO NETWOR	EQUITY OPTION	Put	697435·10·5	232,955a	0.00%	7,900	Sh.	29,488.00	Shared	–	–	Shared	–
PALOMAR HOLDINGS	COMMON STOCK	–	69753M·10·5	3,382,728	0.01%	60,950	Sh.	55,500.05	Shared	–	–	Shared	–
PALOMAR HOLDINGS	COMMON STOCK	–	69753M·10·5	5,550	0.00%	100	Sh.	55,500.00	Shared	–	–	–	None
PAPAYA GROWTH – A	EQUITY WRT	Call	69882P·11·0	272,701a	0.00%	23,921,100	Sh.	11.40	Shared	–	–	Shared	–
PARAMOUNT GLOB-B	COMMON STOCK	–	92556H·20·6	60,775,290	0.11%	4,109,215	Sh.	14,790.00	Shared	–	–	Shared	–
PARAMOUNT GLOB-B	COMMON STOCK	–	92556H·20·6	11,314,291	0.02%	764,996	Sh.	14,790.00	Shared	–	–	764,266	730
PARK AEROSPACE C	COMMON STOCK	–	70014A·10·4	611,609	0.00%	41,606	Sh.	14,700.02	Shared	–	–	Shared	–
PARK H&R INC	REIT	–	700517·10·5	350,370	0.00%	22,900	Sh.	15,300.00	Shared	–	–	Shared	–
PARKER HANNIFIN	COMMON STOCK	–	701094·10·4	36,035,033	0.07%	78,218	Sh.	460,700.01	Shared	–	–	Shared	–
PARSONS CORP	COMMON STOCK	–	70202L·10·2	4,950,204	0.01%	78,938	Sh.	62,710.03	Shared	–	–	Shared	–
PARSONS CORP	COMMON STOCK	–	70202L·10·2	2,912,880	0.01%	46,450	Sh.	62,710.01	Shared	–	–	46,225	225
PATHWARD FINANCI	COMMON STOCK	–	59100U·10·8	507,440	0.00%	9,587	Sh.	52,930.01	Shared	–	–	Shared	–
PATRIA LATIN AME	EQUITY WRT	Call	G69454·11·7	110,999a	0.00%	9,999,900	Sh.	11.10	Shared	–	–	Shared	–
PATTERSON-UTI	COMMON STOCK	–	703481·10·1	1,049,490	0.00%	97,175	Sh.	10,800.00	Shared	–	–	Shared	–
PAYCOM SOFTWARE	COMMON STOCK	–	70432V·10·2	885,382	0.00%	4,283	Sh.	206,720.06	Shared	–	–	Shared	–
PAYLOCITY HOLDIN	COMMON STOCK	–	70438V·10·6	12,476,013	0.02%	75,681	Sh.	164,850.00	Shared	–	–	Shared	–
PAYLOCITY HOLDIN	COMMON STOCK	–	70438V·10·6	1,351,770	0.00%	8,200	Sh.	164,850.00	Shared	–	–	Shared	–
PAYMENTUS HOLD-A	COMMON STOCK	–	70439P·10·8	1,893,112	0.00%	105,938	Sh.	17,870.00	Shared	–	–	Shared	–
PAYONEER GLOBAL	EQUITY WRT	Call	70451X·11·2	521,000a	0.00%	100,000,000	Sh.	5.21	Shared	–	–	Shared	–
PAYPAL HOLDINGS	COMMON STOCK	–	70450Y·10·3	31,059,827	0.06%	505,778	Sh.	61,410.00	Shared	–	–	Shared	–
PAYPAL HOLDINGS	COMMON STOCK	–	70450Y·10·3	1,521,126	0.00%	24,770	Sh.	61,410.01	Shared	–	–	Shared	–
PAYPAL HOLDINGS	EQUITY OPTION	Call	70450Y·10·3	264,063a	0.00%	43,000	Sh.	6,141.00	Shared	–	–	Shared	–
PAYPAL HOLDINGS	EQUITY OPTION	Put	70450Y·10·3	852,985a	0.00%	138,900	Sh.	6,141.00	Shared	–	–	Shared	–
PAYSAFE LTD	EQUITY WRT	Call	G6964L·11·5	869,720a	0.00%	68,000,000	Sh.	12.79	Shared	–	–	Shared	–
PDD HOLDINGS INC	ADR	–	722304·10·2	337,412,660	0.64%	2,306,149	Sh.	146,310.00	Shared	–	–	Shared	–
PDD HOLDINGS INC	ADR	–	722304·10·2	31,186,123	0.06%	213,151	Sh.	146,310.00	Shared	–	–	Shared	–
PDD HOLDINGS INC	ADR	–	722304·10·2	26,512,249	0.05%	181,206	Sh.	146,310.00	Shared	–	–	175,625	5,581
PDD HOLDINGS INC	EQUITY OPTION	Call	722304·10·2	65,840a	0.00%	450,000	Sh.	146.31	Shared	–	–	Shared	–
PDD HOLDINGS INC	EQUITY OPTION	Put	722304·10·2	166,793a	0.00%	1,140,000	Sh.	146.31	Shared	–	–	Shared	–
PEABODY ENERGY	COMMON STOCK	–	704551·10·0	11,387,401	0.02%	468,232	Sh.	24,320.00	Shared	–	–	Shared	–
PEARL HOLDINGS-A	EQUITY WRT	Call	G44525·11·4	415,894a	0.00%	38,832,300	Sh.	10.71	Shared	–	–	Shared	–
PEGASUS DIGITA-A	EQUITY WRT	Call	G69768·11·0	110,500a	0.00%	10,000,000	Sh.	11.05	Shared	–	–	Shared	–
PENNANT GROUP	COMMON STOCK	–	70805E·10·9	1,763,121	0.00%	126,661	Sh.	13,920.00	Shared	–	–	Shared	–
PENNANT GROUP	COMMON STOCK	–	70805E·10·9	1,651,135	0.00%	118,616	Sh.	13,920.00	Shared	–	–	107,157	11,459
PENNYMAC FINANCI	COMMON STOCK	–	70932M·10·7	588,986	0.00%	6,665	Sh.	88,369.99	Shared	–	–	Shared	–
PENTAIR PLC	COMMON STOCK	–	G7S00T104 ?	1,066,147	0.00%	14,663	Sh.	72,710.02	Shared	–	–	Shared	–
PENTAIR PLC	COMMON STOCK	–	G7S00T104 ?	110,374	0.00%	1,518	Sh.	72,710.14	Shared	–	–	Shared	–
PENUMBRA INC	COMMON STOCK	–	70975L·10·7	12,597,374	0.02%	50,081	Sh.	251,539.99	Shared	–	–	Shared	–
PENUMBRA INC	COMMON STOCK	–	70975L·10·7	150,924	0.00%	600	Sh.	251,540.00	Shared	–	–	Shared	–
PEPPERLIME HEA-A	EQUITY WRT	Call	G70021·11·1	241,804a	0.00%	22,327,200	Sh.	10.83	Shared	–	–	Shared	–
PEPSICO INC	COMMON STOCK	–	713448·10·8	17,272,728	0.03%	101,700	Sh.	169,840.00	Shared	–	–	Shared	–
PEPSICO INC	COMMON STOCK	–	713448·10·8	135,872	0.00%	800	Sh.	169,840.00	Shared	–	–	Shared	–
PEPSICO INC	EQUITY OPTION	Call	713448·10·8	1,820,685a	0.00%	107,200	Sh.	16,984.00	Shared	–	–	Shared	–
PEPSICO INC	EQUITY OPTION	Put	713448·10·8	2,678,377a	0.01%	157,700	Sh.	16,984.00	Shared	–	–	Shared	–
PERDOCEO EDUCATI	COMMON STOCK	–	71363P·10·6	3,795,575	0.01%	216,149	Sh.	17,559.99	Shared	–	–	Shared	–
PERSONALIS INC	COMMON STOCK	–	71535D·10·6	318,530	0.00%	151,681	Sh.	2,100.00	Shared	–	–	Shared	–
PETIQ INC	COMMON STOCK	–	71639T·10·6	6,537,904	0.01%	331,033	Sh.	19,750.01	Shared	–	–	Shared	–
PETIQ INC	COMMON STOCK	–	71639T·10·6	3,261,517	0.01%	165,140	Sh.	19,750.01	Shared	–	–	145,234	19,906
PETROBR-SP P ADR	ADR	–	71654V·10·1	3,621,772	0.01%	237,027	Sh.	15,280.00	Shared	–	–	Shared	–
PETROBRAS SA-ADR	ADR	–	71654V·40·8	26,410,388	0.05%	1,653,750	Sh.	15,970.00	Shared	–	–	Shared	–
PETROBRAS SA-ADR	ADR	–	71654V·40·8	768,428	0.00%	48,117	Sh.	15,969.99	Shared	–	–	Shared	–
PFIZER INC	COMMON STOCK	–	717081·10·3	16,453,485	0.03%	571,500	Sh.	28,790.00	Shared	–	–	552,800	18,700
PFIZER INC	COMMON STOCK	–	717081·10·3	4,657,848	0.01%	161,787	Sh.	28,790.00	Shared	–	–	Shared	–
PFIZER INC	EQUITY OPTION	Call	717081·10·3	34,548a	0.00%	12,000	Sh.	2,879.00	Shared	–	–	Shared	–
PG&E CORP	COMMON STOCK	–	69331C·10·8	859,562	0.00%	47,674	Sh.	18,030.00	Shared	–	–	Shared	–
PHARVARIS NV	COMMON STOCK	–	N69605·10·8	1,650,013	0.00%	58,824	Sh.	28,050.00	Shared	–	–	Shared	–
PHARVARIS NV	COMMON STOCK	–	N69605·10·8	36,465	0.00%	1,300	Sh.	28,050.00	Shared	–	–	Shared	–
PHILIP MORRIS IN	COMMON STOCK	–	718172·10·9	12,762,141	0.02%	135,652	Sh.	94,080.01	Shared	–	–	Shared	–
PHILIP MORRIS IN	EQUITY OPTION	Call	718172·10·9	647,270a	0.00%	68,800	Sh.	9,408.00	Shared	–	–	Shared	–
PHILIP MORRIS IN	EQUITY OPTION	Put	718172·10·9	674,554a	0.00%	71,700	Sh.	9,408.00	Shared	–	–	Shared	–
PHILLIPS 66	COMMON STOCK	–	718546·10·4	8,281,308	0.02%	62,200	Sh.	133,140.00	Shared	–	–	Shared	–
PHILLIPS 66	COMMON STOCK	–	718546·10·4	5,771,752	0.01%	43,351	Sh.	133,140.00	Shared	–	–	36,500	6,851
PHREESIA INC	COMMON STOCK	–	71944F·10·6	1,880,289	0.00%	81,222	Sh.	23,150.00	Shared	–	–	Shared	–
PHYSICIANS REALT	REIT	–	71943U·10·4	5,159,808	0.01%	387,664	Sh.	13,310.00	Shared	–	–	Shared	–
PHYSICIANS REALT	REIT	–	71943U·10·4	57,233	0.00%	4,300	Sh.	13,310.00	Shared	–	–	Shared	–
PIEDMONT OFFIC-A	REIT	–	720190·20·6	2,778,282	0.01%	390,757	Sh.	7,110.00	Shared	–	–	Shared	–
PILGRIM’S PRIDE	COMMON STOCK	–	72147K·10·8	5,765,561	0.01%	208,444	Sh.	27,660.00	Shared	–	–	Shared	–
PINNACLE WEST	COMMON STOCK	–	723484·10·1	912,368	0.00%	12,700	Sh.	71,840.00	Shared	–	–	Shared	–
PINTEREST INC – A	COMMON STOCK	–	72352L·10·6	175,732,390	0.33%	4,744,395	Sh.	37,040.00	Shared	–	–	Shared	–
PINTEREST INC – A	COMMON STOCK	–	72352L·10·6	30,880,506	0.06%	833,707	Sh.	37,040.00	Shared	–	–	Shared	–
PIONEER NATURAL	COMMON STOCK	–	723787·10·7	46,920,089	0.09%	208,645	Sh.	224,880.01	Shared	–	–	Shared	–
PIONEER NATURAL	COMMON STOCK	–	723787·10·7	8,821,817	0.02%	39,229	Sh.	224,879.99	Shared	–	–	39,083	146
PIONEER POWER SO	COMMON STOCK	–	723836·30·0	96,167	0.00%	14,163	Sh.	6,790.02	Shared	–	–	Shared	–
PLANET FITNESS-A	COMMON STOCK	–	72703H·10·1	588,599	0.00%	8,063	Sh.	73,000.00	Shared	–	–	Shared	–
PLANET LABS PBC	EQUITY WRT	Call	72703X·11·4	37,050a	0.00%	15,000,000	Sh.	2.47	Shared	–	–	Shared	–
PLAYAGS INC	COMMON STOCK	–	72814N·10·4	1,388,674	0.00%	164,730	Sh.	8,430.00	Shared	–	–	137,648	27,082
PLAYAGS INC	COMMON STOCK	–	72814N·10·4	1,070,821	0.00%	127,025	Sh.	8,430.00	Shared	–	–	Shared	–
PLAYSTUDIOS INC	COMMON STOCK	–	72815G·10·8	113,159	0.00%	41,756	Sh.	2,710.01	Shared	–	–	Shared	–
PLBY GROUP INC	COMMON STOCK	–	72814P·10·9	61,791	0.00%	61,791	Sh.	1,000.00	Shared	–	–	Shared	–
PLDT INC-ADR	ADR	–	69344D·40·8	1,316,087	0.00%	56,171	Sh.	23,430.01	Shared	–	–	Shared	–
PLUM ACQUISITION	EQUITY WRT	Call	G7134L·11·8	34,414a	0.00%	3,171,800	Sh.	10.85	Shared	–	–	Shared	–
PNM RESOURCES	COMMON STOCK	–	69349H·10·7	16,432,041	0.03%	395,001	Sh.	41,600.00	Shared	–	–	Shared	–
PONO CAPITAL T-A	EQUITY WRT	Call	73245B·11·5	63,408a	0.00%	5,759,100	Sh.	11.01	Shared	–	–	Shared	–
POOL CORP	COMMON STOCK	–	73278L·10·5	79,885,934	0.15%	200,361	Sh.	398,710.00	Shared	–	–	Shared	–
POOL CORP	COMMON STOCK	–	73278L·10·5	10,846,108	0.02%	27,203	Sh.	398,710.00	Shared	–	–	Shared	–
PORCH GROUP INC	COMMON STOCK	–	733245·10·4	3,390,060	0.01%	1,100,669	Sh.	3,080.00	Shared	–	–	Shared	–
PORCH GROUP INC	COMMON STOCK	–	733245·10·4	975,124	0.00%	316,599	Sh.	3,080.00	Shared	–	–	Shared	–
PORTAGE FINTE-A	EQUITY WRT	Call	G7185D·11·4	111,161a	0.00%	10,506,700	Sh.	10.58	Shared	–	–	Shared	–
PORTILLO’S-CL A	COMMON STOCK	–	73642K·10·6	14,897,211	0.03%	935,167	Sh.	15,930.00	Shared	–	–	Shared	–
PORTILLO’S-CL A	COMMON STOCK	–	73642K·10·6	2,572,998	0.00%	161,519	Sh.	15,930.00	Shared	–	–	159,307	2,212
PORTMAN RIDGE FI	COMMON STOCK	–	73688F·20·1	398,997	0.00%	21,935	Sh.	18,189.97	Shared	–	–	Shared	–
POSCO-SPON ADR	ADR	–	693483·10·9	396,798	0.00%	4,172	Sh.	95,109.78	Shared	–	–	Shared	–
POSCO-SPON ADR	ADR	–	693483·10·9	24,443	0.00%	257	Sh.	95,108.95	Shared	–	–	Shared	–
POST HOLDINGS IN	COMMON STOCK	–	737446·10·4	2,706,084	0.01%	30,730	Sh.	88,060.01	Shared	–	–	Shared	–
POWER & DIGITA-A	EQUITY WRT	Call	73919C·11·8	251,342a	0.00%	23,016,700	Sh.	10.92	Shared	–	–	Shared	–
POWER INTEGRATIO	COMMON STOCK	–	739276·10·3	1,777,682	0.00%	21,650	Sh.	82,110.02	Shared	–	–	Shared	–
POWERUP ACQUIS-A	EQUITY WRT	Call	G7207P·12·9	218,198a	0.00%	19,999,800	Sh.	10.91	Shared	–	–	Shared	–
PPG INDS INC	COMMON STOCK	–	693506·10·7	13,273,309	0.03%	88,755	Sh.	149,549.99	Shared	–	–	76,978	11,777
PPG INDS INC	COMMON STOCK	–	693506·10·7	6,030,903	0.01%	40,327	Sh.	149,550.00	Shared	–	–	Shared	–
PRAXIS PRECISION	COMMON STOCK	–	74006W·20·7	1,088,200	0.00%	48,842	Sh.	22,280.00	Shared	–	–	Shared	–
PRECISION DRILL	COMMON STOCK	–	74022D·40·7	671,460	0.00%	12,368	Sh.	54,290.10	Shared	–	–	Shared	–
PRECISION DRILL	COMMON STOCK	–	74022D·40·7	47,667	0.00%	878	Sh.	54,290.43	Shared	–	–	Shared	–
PRESTIGE CONSUME	COMMON STOCK	–	74112D·10·1	5,494,496	0.01%	89,750	Sh.	61,220.01	Shared	–	–	Shared	–
PRESTIGE CONSUME	COMMON STOCK	–	74112D·10·1	122,440	0.00%	2,000	Sh.	61,220.00	Shared	–	–	Shared	–
PRICESMART INC	COMMON STOCK	–	741511·10·9	316,836	0.00%	4,181	Sh.	75,779.96	Shared	–	–	Shared	–
PRIMIS FINANCIAL	COMMON STOCK	–	74167B·10·9	184,203	0.00%	14,550	Sh.	12,660.00	Shared	–	–	Shared	–
PRIMO WATER CORP	COMMON STOCK	–	74167P·10·8	3,524,168	0.01%	234,164	Sh.	15,050.00	Shared	–	–	Shared	–
PRIMO WATER CORP	COMMON STOCK	–	74167P·10·8	727,697	0.00%	48,352	Sh.	15,049.99	Shared	–	–	Shared	–
PRINCIPAL FINL	COMMON STOCK	–	74251V·10·2	50,965,257	0.10%	647,836	Sh.	78,670.00	Shared	–	–	Shared	–
PRINCIPAL FINL	COMMON STOCK	–	74251V·10·2	6,071,750	0.01%	77,180	Sh.	78,669.99	Shared	–	–	Shared	–
PRIVETERRA ACQUI	EQUITY WRT	Call	876545·11·2	205,445a	0.00%	18,676,800	Sh.	11.00	Shared	–	–	Shared	–
PROCORE TECHNOLO	COMMON STOCK	–	74275K·10·8	12,008,147	0.02%	173,478	Sh.	69,220.00	Shared	–	–	Shared	–
PROCTER & GAMBLE	COMMON STOCK	–	742718·10·9	118,309,508	0.22%	807,353	Sh.	146,540.00	Shared	–	–	Shared	–
PROCTER & GAMBLE	COMMON STOCK	–	742718·10·9	10,653,458	0.02%	72,700	Sh.	146,540.00	Shared	–	–	68,400	4,300
PROCTER & GAMBLE	EQUITY OPTION	Call	742718·10·9	2,186,377a	0.00%	149,200	Sh.	14,654.00	Shared	–	–	Shared	–
PROCTER & GAMBLE	EQUITY OPTION	Call	742718·10·9	553,921a	0.00%	37,800	Sh.	14,654.00	Shared	–	–	Shared	–
PROCTER & GAMBLE	EQUITY OPTION	Put	742718·10·9	2,995,278a	0.01%	204,400	Sh.	14,654.00	Shared	–	–	Shared	–
PROFIRE ENERGY I	COMMON STOCK	–	74316X·10·1	203,752	0.00%	112,570	Sh.	1,810.00	Shared	–	–	Shared	–
PROFRAC HOLDIN-A	COMMON STOCK	–	74319N·10·0	1,127,679	0.00%	132,981	Sh.	8,480.00	Shared	–	–	Shared	–
PROGRESSIVE CORP	COMMON STOCK	–	743315·10·3	493,768	0.00%	3,100	Sh.	159,280.00	Shared	–	–	Shared	–
PROGRESSIVE CORP	COMMON STOCK	–	743315·10·3	445,984	0.00%	2,800	Sh.	159,280.00	Shared	–	–	Shared	–
PROGYNY INC	COMMON STOCK	–	74340E·10·3	2,717,524	0.01%	73,091	Sh.	37,180.01	Shared	–	–	Shared	–
PROKIDNEY CORP	COMMON STOCK	–	G7S53R104 ?	41,474	0.00%	23,300	Sh.	1,780.00	Shared	–	–	Shared	–
PROQR THERAPEUTI	COMMON STOCK	–	N71542·10·9	19,968	0.00%	10,085	Sh.	1,979.97	Shared	–	–	Shared	–
PROSPECT CAPITAL	COMMON STOCK	–	74348T·10·2	3,197,084	0.01%	533,737	Sh.	5,990.00	Shared	–	–	Shared	–
PROSPECT CAPITAL	COMMON STOCK	–	74348T·10·2	1,046,668	0.00%	174,736	Sh.	5,990.00	Shared	–	–	170,443	4,293
PROTAGONIST THER	COMMON STOCK	–	74366E·10·2	3,266,838	0.01%	142,470	Sh.	22,930.01	Shared	–	–	Shared	–
PROTO LABS INC	COMMON STOCK	–	743713·10·9	2,477,271	0.00%	63,585	Sh.	38,959.99	Shared	–	–	Shared	–
PROVIDENT FINANC	COMMON STOCK	–	74386T·10·5	1,812,501	0.00%	100,527	Sh.	18,029.99	Shared	–	–	Shared	–
PRUDENTIAL-ADR	ADR	–	74435K·20·4	4,078,245	0.01%	181,659	Sh.	22,450.00	Shared	–	–	Shared	–
PRUDENTIAL-ADR	ADR	–	74435K·20·4	321,439	0.00%	14,318	Sh.	22,449.99	Shared	–	–	Shared	–
PRUDENTL FINL	COMMON STOCK	–	744320·10·2	7,297,555	0.01%	70,365	Sh.	103,710.01	Shared	–	–	67,758	2,607
PRUDENTL FINL	COMMON STOCK	–	744320·10·2	967,615	0.00%	9,330	Sh.	103,710.08	Shared	–	–	Shared	–
PRUDENTL FINL	EQUITY OPTION	Call	744320·10·2	151,417a	0.00%	14,600	Sh.	10,371.00	Shared	–	–	Shared	–
PRUDENTL FINL	EQUITY OPTION	Call	744320·10·2	146,231a	0.00%	14,100	Sh.	10,371.00	Shared	–	–	Shared	–
PRUDENTL FINL	EQUITY OPTION	Put	744320·10·2	240,607a	0.00%	23,200	Sh.	10,371.00	Shared	–	–	Shared	–
PTC INC	COMMON STOCK	–	69370C·10·0	5,713,144	0.01%	32,654	Sh.	174,960.00	Shared	–	–	Shared	–
PUB SERV ENTERP	COMMON STOCK	–	744573·10·6	5,991,110	0.01%	97,974	Sh.	61,150.00	Shared	–	–	Shared	–
PUB SERV ENTERP	COMMON STOCK	–	744573·10·6	61,150	0.00%	1,000	Sh.	61,150.00	Shared	–	–	–	None
PUBLIC STORAGE	REIT	–	74460D·10·9	72,550,045	0.14%	237,869	Sh.	305,000.00	Shared	–	–	Shared	–
PUBLIC STORAGE	REIT	–	74460D·10·9	53,608,935	0.10%	175,767	Sh.	305,000.00	Shared	–	–	Shared	–
PULMONX CORP	COMMON STOCK	–	745848·10·1	1,081,035	0.00%	84,787	Sh.	12,750.01	Shared	–	–	Shared	–
PULSE BIOSCIENCE	COMMON STOCK	–	74587B·10·1	324,752	0.00%	26,532	Sh.	12,240.01	Shared	–	–	Shared	–
PUMA BIOTECHNOLO	COMMON STOCK	–	74587V·10·7	1,509,533	0.00%	348,622	Sh.	4,330.00	Shared	–	–	Shared	–
PVH CORP	COMMON STOCK	–	693656·10·0	4,940,608	0.01%	40,457	Sh.	122,119.98	Shared	–	–	Shared	–
PYROPHYTE ACQU-A	EQUITY WRT	Call	G7308P·12·7	242,590a	0.00%	21,835,300	Sh.	11.11	Shared	–	–	Shared	–
QIAGEN NV	COMMON STOCK	–	N72482·14·9	25,504,113	0.05%	586,032	Sh.	43,520.00	Shared	–	–	Shared	–
QIAGEN NV	COMMON STOCK	–	N72482·14·9	8,724,716	0.02%	200,476	Sh.	43,520.00	Shared	–	–	Shared	–
QORVO INC	COMMON STOCK	–	74736K·10·1	13,193,725	0.02%	117,163	Sh.	112,610.00	Shared	–	–	Shared	–
QORVO INC	COMMON STOCK	–	74736K·10·1	2,285,532	0.00%	20,296	Sh.	112,609.97	Shared	–	–	Shared	–
QUAD GRAPHICS IN	COMMON STOCK	–	747301·10·9	178,003	0.00%	32,842	Sh.	5,419.98	Shared	–	–	Shared	–
QUADRO ACQUISITI	EQUITY WRT	Call	G52807·11·5	381,077a	0.00%	34,833,400	Sh.	10.94	Shared	–	–	Shared	–
QUAKER CHEMICAL	COMMON STOCK	–	747316·10·7	912,798	0.00%	4,277	Sh.	213,420.15	Shared	–	–	Shared	–
QUAKER CHEMICAL	COMMON STOCK	–	747316·10·7	126,558	0.00%	593	Sh.	213,419.90	Shared	–	–	Shared	–
QUALCOMM INC	COMMON STOCK	–	747525·10·3	166,166,131	0.31%	1,148,905	Sh.	144,630.00	Shared	–	–	Shared	–
QUALCOMM INC	COMMON STOCK	–	747525·10·3	75,281,361	0.14%	520,510	Sh.	144,630.00	Shared	–	–	507,300	13,210
QUALCOMM INC	COMMON STOCK	–	747525·10·3	805,589	0.00%	5,570	Sh.	144,629.98	Shared	–	–	Shared	–
QUALCOMM INC	EQUITY OPTION	Call	747525·10·3	1,988,663a	0.00%	137,500	Sh.	14,463.00	Shared	–	–	Shared	–
QUANTA SERVICES	COMMON STOCK	–	74762E·10·2	22,069,650	0.04%	102,269	Sh.	215,800.00	Shared	–	–	Shared	–
QUANTA SERVICES	COMMON STOCK	–	74762E·10·2	4,855,499	0.01%	22,500	Sh.	215,799.96	Shared	–	–	22,487	13
QUEST DIAGNOSTIC	COMMON STOCK	–	74834L·10·0	21,827,370	0.04%	158,307	Sh.	137,880.01	Shared	–	–	Shared	–
QUEST DIAGNOSTIC	COMMON STOCK	–	74834L·10·0	1,382,936	0.00%	10,030	Sh.	137,879.96	Shared	–	–	Shared	–
RADIUS RECYCLING	COMMON STOCK	–	806882·10·6	573,733	0.00%	19,023	Sh.	30,159.96	Shared	–	–	Shared	–
RADIUS RECYCLING	COMMON STOCK	–	806882·10·6	43,581	0.00%	1,445	Sh.	30,159.86	Shared	–	–	Shared	–
RADNET INC	COMMON STOCK	–	750491·10·2	244,954	0.00%	7,045	Sh.	34,769.91	Shared	–	–	Shared	–
RADWARE LTD	COMMON STOCK	–	M81873·10·7	1,908,358	0.00%	114,410	Sh.	16,679.99	Shared	–	–	Shared	–
RALLYBIO CORP	COMMON STOCK	–	75120L·10·0	35,910	0.00%	15,025	Sh.	2,390.02	Shared	–	–	Shared	–
RALPH LAUREN COR	COMMON STOCK	–	751212·10·1	109,562,293	0.21%	759,794	Sh.	144,200.00	Shared	–	–	Shared	–
RALPH LAUREN COR	COMMON STOCK	–	751212·10·1	18,237,118	0.03%	126,471	Sh.	144,200.00	Shared	–	–	Shared	–
RALPH LAUREN COR	COMMON STOCK	–	751212·10·1	9,815,694	0.02%	68,070	Sh.	144,200.00	Shared	–	–	Shared	–
RAMACO RES-B	COMMON STOCK	–	75134P·50·1	428,102	0.00%	32,164	Sh.	13,309.97	Shared	–	–	Shared	–
RAMACO RESOURC-A	COMMON STOCK	–	75134P·60·0	2,216,804	0.00%	129,034	Sh.	17,180.00	Shared	–	–	Shared	–
RAMACO RESOURC-A	COMMON STOCK	–	75134P·60·0	109,952	0.00%	6,400	Sh.	17,180.00	Shared	–	–	Shared	–
RANGER ENERGY SE	COMMON STOCK	–	75282U·10·4	355,114	0.00%	34,713	Sh.	10,230.00	Shared	–	–	Shared	–
RANPAK HOLDINGS	COMMON STOCK	–	75321W·10·3	1,781,746	0.00%	306,142	Sh.	5,820.00	Shared	–	–	Shared	–
RAPT THERAPEUTIC	COMMON STOCK	–	75382E·10·9	294,597	0.00%	11,855	Sh.	24,850.02	Shared	–	–	Shared	–
RAPT THERAPEUTIC	COMMON STOCK	–	75382E·10·9	255,234	0.00%	10,271	Sh.	24,849.97	Shared	–	–	Shared	–
RAYMOND JAMES	COMMON STOCK	–	754730·10·9	199,843,016	0.38%	1,792,314	Sh.	111,500.00	Shared	–	–	Shared	–
RAYMOND JAMES	COMMON STOCK	–	754730·10·9	6,550,960	0.01%	58,753	Sh.	111,500.01	Shared	–	–	Shared	–
RAYMOND JAMES	COMMON STOCK	–	754730·10·9	4,750,681	0.01%	42,607	Sh.	111,500.01	Sole	–	Sole	–	–
RAYONIER ADV	COMMON STOCK	–	75508B·10·4	96,795	0.00%	23,900	Sh.	4,050.00	Shared	–	–	Shared	–
RAYONIER ADV	COMMON STOCK	–	75508B·10·4	41,970	0.00%	10,363	Sh.	4,049.99	Shared	–	–	Shared	–
RAYZEBIO INC	COMMON STOCK	–	75525N·10·7	3,655,596	0.01%	58,800	Sh.	62,170.00	Shared	–	–	Shared	–
RB GLOBAL INC	COMMON STOCK	–	74935Q·10·7	1,745,829	0.00%	26,100	Sh.	66,890.00	Shared	–	–	Shared	–
RCF ACQUISIT-A	EQUITY WRT	Call	G7330C·11·0	56,329a	0.00%	5,130,100	Sh.	10.98	Shared	–	–	Shared	–
RE/MAX HOLDINGS	COMMON STOCK	–	75524W·10·8	1,553,571	0.00%	116,547	Sh.	13,330.00	Shared	–	–	Shared	–
REALTY INCOME	REIT	–	756109·10·4	10,795,649	0.02%	188,012	Sh.	57,420.00	Shared	–	–	Shared	–
REALTY INCOME	REIT	–	756109·10·4	2,509,254	0.00%	43,700	Sh.	57,420.00	Shared	–	–	Shared	–
REDFIN CORP	COMMON STOCK	–	75737F·10·8	26,487,951	0.05%	2,566,662	Sh.	10,320.00	Shared	–	–	Shared	–
REDFIN CORP	COMMON STOCK	–	75737F·10·8	7,538,760	0.01%	730,500	Sh.	10,320.00	Shared	–	–	Shared	–
REDFIN CORP	Convertible Debt	–	75737F·AE·8	50,350a	0.00%	77,725,000	Pr.	64.8%	Shared	–	–	Shared	–
REGAL REXNORD CO	COMMON STOCK	–	758750·10·3	547,674	0.00%	3,700	Sh.	148,020.00	Shared	–	–	Shared	–
REGENERON PHARM	COMMON STOCK	–	75886F·10·7	78,400,556	0.15%	89,265	Sh.	878,289.99	Shared	–	–	Shared	–
REGENERON PHARM	COMMON STOCK	–	75886F·10·7	4,595,213	0.01%	5,232	Sh.	878,289.95	Shared	–	–	5,101	131
REGENERON PHARM	COMMON STOCK	–	75886F·10·7	25,470	0.00%	29	Sh.	878,275.86	Shared	–	–	Shared	–
RELMADA THERAPEU	COMMON STOCK	–	75955J·40·2	635,594	0.00%	153,525	Sh.	4,140.00	Shared	–	–	Shared	–
REMIT GLOBAL INC	COMMON STOCK	–	75960P·10·4	207,678	0.00%	10,694	Sh.	19,420.05	Shared	–	–	Shared	–
RENAISSANCERE	COMMON STOCK	–	G7496G·10·3	803,600	0.00%	4,100	Sh.	196,000.00	Shared	–	–	Shared	–
RENEW ENERGY GLO	EQUITY WRT	Call	G7500M·12·0	188,128a	0.00%	24,559,800	Sh.	7.66	Shared	–	–	Shared	–
RENT THE RUNWA-A	COMMON STOCK	–	76010Y·10·3	34,392	0.00%	64,891	Sh.	530.00	Shared	–	–	Shared	–
REPARE THERAPEUT	COMMON STOCK	–	760273·10·2	196,122	0.00%	26,866	Sh.	7,300.01	Shared	–	–	Shared	–
REPLIGEN CORP	COMMON STOCK	–	759916·10·9	56,848,625	0.11%	316,177	Sh.	179,800.00	Shared	–	–	Shared	–
REPLIGEN CORP	COMMON STOCK	–	759916·10·9	827,080	0.00%	4,600	Sh.	179,800.00	Shared	–	–	Shared	–
REPLIMUNE GROUP	COMMON STOCK	–	76029N·10·6	748,870	0.00%	88,834	Sh.	8,429.99	Shared	–	–	Shared	–
REPLIMUNE GROUP	COMMON STOCK	–	76029N·10·6	67,440	0.00%	8,000	Sh.	8,430.00	Shared	–	–	Shared	–
RESMED INC	COMMON STOCK	–	761152·10·7	9,184,320	0.02%	53,391	Sh.	172,020.00	Shared	–	–	Shared	–
RESMED INC	COMMON STOCK	–	761152·10·7	1,169,736	0.00%	6,800	Sh.	172,020.00	Shared	–	–	Shared	–
RESTAURANT BRAND	COMMON STOCK	–	76131D·10·3	375,024	0.00%	4,800	Sh.	78,130.00	Shared	–	–	Shared	–
RETAIL OPPORTUNI	REIT	–	76131N·10·1	18,033,194	0.03%	1,285,331	Sh.	14,030.00	Shared	–	–	Shared	–
REV GROUP INC	COMMON STOCK	–	749527·10·7	6,152,471	0.01%	338,606	Sh.	18,170.00	Shared	–	–	Shared	–
REVELSTONE CAP-A	EQUITY WRT	Call	76137R·11·4	26,948a	0.00%	4,846,700	Sh.	5.56	Shared	–	–	Shared	–
REVIVA PHARMACEU	COMMON STOCK	–	76152G·10·0	201,365	0.00%	39,100	Sh.	5,150.00	Shared	–	–	Shared	–
REVOLUTION MEDIC	COMMON STOCK	–	76155X·10·0	34,352,073	0.06%	1,197,771	Sh.	28,680.00	Shared	–	–	Shared	–
REVOLUTION MEDIC	COMMON STOCK	–	76155X·10·0	320,011	0.00%	11,158	Sh.	28,679.96	Shared	–	–	Shared	–
REVOLUTION MEDIC	EQUITY WRT	Call	76155X·11·8	1,442,452a	0.00%	50,294,700	Sh.	28.68	Shared	–	–	Shared	–
REX AMERICAN RES	COMMON STOCK	–	761624·10·5	2,780,625	0.01%	58,787	Sh.	47,300.00	Shared	–	–	Shared	–
REXFORD INDUSTRI	REIT	–	76169C·10·0	5,981,718	0.01%	106,626	Sh.	56,099.99	Shared	–	–	Shared	–
REYNOLDS CONSUME	COMMON STOCK	–	76171L·10·6	276,452	0.00%	10,300	Sh.	26,840.00	Shared	–	–	Shared	–
RH	COMMON STOCK	–	74967X·10·3	1,761,997	0.00%	6,045	Sh.	291,480.07	Shared	–	–	Shared	–
RIGEL RESOURCE A	EQUITY WRT	Call	G7573M·11·4	280,679a	0.00%	25,609,400	Sh.	10.96	Shared	–	–	Shared	–
RIGETTI COMPUTIN	COMMON STOCK	–	76655K·10·3	434,294	0.00%	443,157	Sh.	980.00	Shared	–	–	Shared	–
RINGCENTRAL IN-A	COMMON STOCK	–	76680R·20·6	4,100,922	0.01%	120,793	Sh.	33,950.00	Shared	–	–	Shared	–
RIO TINTO-ADR	ADR	–	767204·10·0	14,620,966	0.03%	196,360	Sh.	74,460.00	Shared	–	–	Shared	–
RIO TINTO-ADR	ADR	–	767204·10·0	580,788	0.00%	7,800	Sh.	74,460.00	Shared	–	–	Shared	–
RIOT PLATFORMS I	COMMON STOCK	–	767292·10·5	29,649,554	0.06%	1,916,584	Sh.	15,470.00	Shared	–	–	Shared	–
RIOT PLATFORMS I	COMMON STOCK	–	767292·10·5	941,674	0.00%	60,871	Sh.	15,469.99	Sole	–	Sole	–	–
RIOT PLATFORMS I	COMMON STOCK	–	767292·10·5	55,692	0.00%	3,600	Sh.	15,470.00	Shared	–	–	Shared	–
RISKIFIED LTD-A	COMMON STOCK	–	M8216R·10·9	800,275	0.00%	170,999	Sh.	4,680.00	Shared	–	–	Shared	–
RIVIAN AUTOMOT-A	COMMON STOCK	–	76954A·10·3	10,843,728	0.02%	462,222	Sh.	23,460.00	Shared	–	–	Shared	–
RLX TECHNOLO-ADR	ADR	–	74969N·10·3	375,200	0.00%	187,600	Sh.	2,000.00	Shared	–	–	Shared	–
RMG ACQUISITION	EQUITY WRT	Call	G76088·12·2	50,813a	0.00%	4,862,500	Sh.	10.45	Shared	–	–	Shared	–
ROBERT HALF INC	COMMON STOCK	–	770323·10·3	22,618,651	0.04%	257,264	Sh.	87,920.00	Shared	–	–	Shared	–
ROBINHOOD MARK-A	COMMON STOCK	–	770700·10·2	41,066,729	0.08%	3,223,448	Sh.	12,740.00	Shared	–	–	Shared	–
ROBINHOOD MARK-A	COMMON STOCK	–	770700·10·2	1,288,014	0.00%	101,100	Sh.	12,740.00	Shared	–	–	Shared	–
ROBINHOOD MARK-A	COMMON STOCK	–	770700·10·2	1,087,550	0.00%	85,365	Sh.	12,740.00	Sole	–	Sole	–	–
ROCKET COS INC-A	COMMON STOCK	–	77311W·10·1	304,485	0.00%	21,028	Sh.	14,479.98	Shared	–	–	Shared	–
ROCKWELL AUTOMAT	COMMON STOCK	–	773903·10·9	26,194,577	0.05%	84,368	Sh.	310,480.00	Shared	–	–	Shared	–
ROCKWELL AUTOMAT	COMMON STOCK	–	773903·10·9	24,150,687	0.05%	77,785	Sh.	310,480.00	Shared	–	–	77,386	399
ROCKWELL MEDICAL	COMMON STOCK	–	774374·30·0	330,932	0.00%	175,096	Sh.	1,890.00	Shared	–	–	Shared	–
ROCKY BRANDS INC	COMMON STOCK	–	774515·10·0	854,638	0.00%	28,318	Sh.	30,180.03	Shared	–	–	Shared	–
ROGERS COMMUNI-B	COMMON STOCK	–	775109·20·0	4,036,005	0.01%	86,221	Sh.	46,810.00	Shared	–	–	Shared	–
ROIVANT SCIENCES	COMMON STOCK	–	G76279·10·1	2,659,747	0.01%	236,843	Sh.	11,230.00	Shared	–	–	Shared	–
ROLL 5 10/15/24 A	PUBLIC	–	75524B·20·3	25,962,000	0.05%	200,000	Sh.	129,810.00	Shared	–	–	Shared	–
ROPER TECHNOLOGI	COMMON STOCK	–	776696·10·6	9,440,163	0.02%	17,316	Sh.	545,169.96	Shared	–	–	Shared	–
ROSS ACQUISIT-A	EQUITY WRT	Call	G7641C·11·4	190,123a	0.00%	17,458,500	Sh.	10.89	Shared	–	–	Shared	–
ROSS STORES INC	COMMON STOCK	–	778296·10·3	32,562,890	0.06%	235,298	Sh.	138,390.00	Shared	–	–	Shared	–
ROSS STORES INC	COMMON STOCK	–	778296·10·3	954,891	0.00%	6,900	Sh.	138,390.00	Shared	–	–	Shared	–
ROTH CH ACQUISIT	EQUITY WRT	Call	G88935·12·0	60,425a	0.00%	5,503,200	Sh.	10.98	Shared	–	–	Shared	–
ROVER GROUP INC	COMMON STOCK	–	77936F·10·3	17,607,605	0.03%	1,618,346	Sh.	10,880.00	Shared	–	–	Shared	–
ROVER GROUP INC	COMMON STOCK	–	77936F·10·3	2,088,265	0.00%	191,936	Sh.	10,880.01	Shared	–	–	Shared	–
ROYAL BANK OF CA	COMMON STOCK	–	780087·10·2	17,520,166	0.03%	173,244	Sh.	101,130.00	Shared	–	–	155,883	17,361
ROYAL BANK OF CA	COMMON STOCK	–	780087·10·2	1,292,644	0.00%	12,782	Sh.	101,130.03	Shared	–	–	Shared	–
ROYAL CARIBBEAN	COMMON STOCK	–	V7780T·10·3	1,233,780	0.00%	9,528	Sh.	129,489.92	Shared	–	–	Shared	–
ROYALTY PHARMA-A	COMMON STOCK	–	G7709Q·10·4	39,914,289	0.08%	1,420,943	Sh.	28,090.00	Shared	–	–	Shared	–
ROYALTY PHARMA-A	COMMON STOCK	–	G7709Q·10·4	536,519	0.00%	19,100	Sh.	28,090.00	Shared	–	–	Shared	–
RPM INTL INC	COMMON STOCK	–	749685·10·3	10,238,033	0.02%	91,714	Sh.	111,629.99	Shared	–	–	Shared	–
RPM INTL INC	COMMON STOCK	–	749685·10·3	940,930	0.00%	8,429	Sh.	111,630.09	Shared	–	–	Shared	–
RTX CORP	EQUITY OPTION	Call	75513E·10·1	946,575a	0.00%	112,500	Sh.	8,414.00	Shared	–	–	Shared	–
RTX CORP	EQUITY OPTION	Call	75513E·10·1	832,145a	0.00%	98,900	Sh.	8,414.00	Shared	–	–	Shared	–
RTX CORP	EQUITY OPTION	Put	75513E·10·1	960,879a	0.00%	114,200	Sh.	8,414.00	Shared	–	–	Shared	–
RTX CORP	EQUITY OPTION	Put	75513E·10·1	946,575a	0.00%	112,500	Sh.	8,414.00	Shared	–	–	Shared	–
RUMBLE INC	COMMON STOCK	–	78137L·10·5	633,988	0.00%	141,200	Sh.	4,490.00	Shared	–	–	Shared	–
RYANAIR HLDG-ADR	ADR	–	783513·20·3	1,225,712	0.00%	9,191	Sh.	133,360.03	Shared	–	–	Shared	–
RYANAIR HLDG-ADR	ADR	–	783513·20·3	240,048	0.00%	1,800	Sh.	133,360.00	Shared	–	–	Shared	–
RYVYL INC	COMMON STOCK	–	39366L·30·7	43,384	0.00%	10,379	Sh.	4,179.98	Shared	–	–	Shared	–
S&P GLOBAL INC	COMMON STOCK	–	78409V·10·4	40,661,758	0.08%	92,304	Sh.	440,520.00	Shared	–	–	Shared	–
S&P GLOBAL INC	COMMON STOCK	–	78409V·10·4	11,803,293	0.02%	26,794	Sh.	440,520.00	Shared	–	–	Shared	–
SAB BIOTHERAPEUT	COMMON STOCK	–	78397T·20·2	3,163,845	0.01%	4,585,282	Sh.	690.00	Shared	–	–	Shared	–
SABRE CORP	COMMON STOCK	–	78573M·10·4	700,151	0.00%	159,125	Sh.	4,400.01	Shared	–	–	Shared	–
SABRE CORP	COMMON STOCK	–	78573M·10·4	564,854	0.00%	128,376	Sh.	4,400.00	Shared	–	–	Shared	–
SAFEHOLD INC	REIT	–	78646V·10·7	841,978	0.00%	35,982	Sh.	23,399.98	Shared	–	–	Shared	–
SAGIMET BIOSCI-A	COMMON STOCK	–	786700·10·4	90,975	0.00%	16,785	Sh.	5,420.02	Shared	–	–	Shared	–
SALESFORCE INC	COMMON STOCK	–	79466L·30·2	87,519,838	0.17%	332,598	Sh.	263,140.00	Shared	–	–	Shared	–
SALESFORCE INC	COMMON STOCK	–	79466L·30·2	16,280,998	0.03%	61,872	Sh.	263,140.00	Shared	–	–	61,572	300
SALESFORCE INC	COMMON STOCK	–	79466L·30·2	1,114,135	0.00%	4,234	Sh.	263,140.06	Shared	–	–	Shared	–
SALESFORCE INC	EQUITY OPTION	Call	79466L·30·2	1,313,069a	0.00%	49,900	Sh.	26,314.00	Shared	–	–	Shared	–
SALESFORCE INC	EQUITY OPTION	Put	79466L·30·2	2,962,956a	0.01%	112,600	Sh.	26,314.00	Shared	–	–	Shared	–
SAMSARA INC-CL A	COMMON STOCK	–	79589L·10·6	1,553,773	0.00%	46,548	Sh.	33,380.02	Shared	–	–	Shared	–
SAPIENS INTL	COMMON STOCK	–	G7T16G103 ?	3,288,771	0.01%	113,641	Sh.	28,940.00	Shared	–	–	Shared	–
SAPIENS INTL	COMMON STOCK	–	G7T16G103 ?	656,938	0.00%	22,700	Sh.	28,940.00	Shared	–	–	Shared	–
SARATOGA INVESTM	COMMON STOCK	–	80349A·20·8	379,004	0.00%	14,656	Sh.	25,859.99	Shared	–	–	Shared	–
SASOL LTD-SP ADR	ADR	–	803866·30·0	968,592	0.00%	97,444	Sh.	9,939.99	Shared	–	–	Shared	–
SASOL LTD-SP ADR	ADR	–	803866·30·0	46,817	0.00%	4,710	Sh.	9,939.92	Shared	–	–	Shared	–
SAVERS VALUE VIL	COMMON STOCK	–	80517M·10·9	5,065,730	0.01%	291,469	Sh.	17,380.00	Shared	–	–	Shared	–
SAVERS VALUE VIL	COMMON STOCK	–	80517M·10·9	802,939	0.00%	46,199	Sh.	17,380.01	Shared	–	–	Shared	–
SAVERS VALUE VIL	COMMON STOCK	–	80517M·10·9	249,559	0.00%	14,359	Sh.	17,379.97	Shared	–	–	Shared	–
SCHLUMBERGER LTD	COMMON STOCK	–	806857·10·8	6,440,418	0.01%	123,759	Sh.	52,040.00	Shared	–	–	Shared	–
SCHOLASTIC CORP	COMMON STOCK	–	807066·10·5	3,549,531	0.01%	94,152	Sh.	37,700.01	Shared	–	–	Shared	–
SCHWAB (CHARLES)	COMMON STOCK	–	808513·10·5	57,516,525	0.11%	835,996	Sh.	68,800.00	Shared	–	–	Shared	–
SCHWAB (CHARLES)	COMMON STOCK	–	808513·10·5	1,262,480	0.00%	18,350	Sh.	68,800.00	Sole	–	Sole	–	–
SCHWAB (CHARLES)	EQUITY OPTION	Call	808513·10·5	778,128a	0.00%	113,100	Sh.	6,880.00	Shared	–	–	Shared	–
SCHWAB (CHARLES)	EQUITY OPTION	Put	808513·10·5	1,353,984a	0.00%	196,800	Sh.	6,880.00	Shared	–	–	Shared	–
SCHWAB US LG GRO	ETP	–	808524·30·0	7,406,751	0.01%	89,281	Sh.	82,959.99	Shared	–	–	Shared	–
SCORPIO TANKERS	COMMON STOCK	–	Y7542C·13·0	345,343	0.00%	5,680	Sh.	60,799.82	Shared	–	–	Shared	–
SCOTTS MIRACLE	COMMON STOCK	–	810186·10·6	19,649,919	0.04%	308,234	Sh.	63,750.00	Shared	–	–	Shared	–
SCOTTS MIRACLE	COMMON STOCK	–	810186·10·6	3,224,667	0.01%	50,583	Sh.	63,750.01	Shared	–	–	Shared	–
SCPHARMACEUTICAL	COMMON STOCK	–	810648·10·5	215,493	0.00%	34,369	Sh.	6,269.98	Shared	–	–	Shared	–
SCREAMING EAG-A	COMMON STOCK	–	G79407·10·5	9,395,989	0.02%	886,414	Sh.	10,600.00	Shared	–	–	Shared	–
SCREAMING EAG-A	EQUITY WRT	Call	G79407·12·1	245,650a	0.00%	23,174,500	Sh.	10.60	Shared	–	–	Shared	–
SDCL EDGE ACQU-A	EQUITY WRT	Call	G79471·12·7	72,956a	0.00%	6,693,200	Sh.	10.90	Shared	–	–	Shared	–
SEA LTD	Convertible Debt	–	81141R·AG·5	73,989a	0.00%	90,000,000	Pr.	82.2%	Shared	–	–	Shared	–
SEA LTD-ADR	ADR	–	81141R·10·0	157,656,466	0.30%	3,892,752	Sh.	40,500.00	Shared	–	–	Shared	–
SEA LTD-ADR	ADR	–	81141R·10·0	20,233,963	0.04%	499,604	Sh.	40,500.00	Shared	–	–	Shared	–
SEA LTD-ADR	ADR	–	81141R·10·0	5,534,893	0.01%	136,664	Sh.	40,500.01	Shared	–	–	Shared	–
SEACOR MARINE HO	COMMON STOCK	–	78413P·10·1	208,905	0.00%	16,593	Sh.	12,589.95	Shared	–	–	Shared	–
SEADRILL LIMITED	COMMON STOCK	–	G7997W·10·2	29,576,902	0.06%	625,569	Sh.	47,280.00	Shared	–	–	Shared	–
SEADRILL LIMITED	COMMON STOCK	–	G7997W·10·2	662,961	0.00%	14,022	Sh.	47,280.06	Shared	–	–	Shared	–
SEAGATE TECHNOLO	COMMON STOCK	–	G7997R·10·3	1,074,979	0.00%	12,592	Sh.	85,370.00	Shared	–	–	Shared	–
SEAGATE TECHNOLO	COMMON STOCK	–	G7997R·10·3	768,245	0.00%	8,999	Sh.	85,370.04	Shared	–	–	Shared	–
SEALED AIR CORP	COMMON STOCK	–	81211K·10·0	2,172,940	0.00%	59,500	Sh.	36,520.00	Shared	–	–	Shared	–
SECUREWORKS CO-A	COMMON STOCK	–	81374A·10·5	458,917	0.00%	62,184	Sh.	7,379.99	Shared	–	–	Shared	–
SEI INVESTMENTS	COMMON STOCK	–	784117·10·3	343,170	0.00%	5,400	Sh.	63,550.00	Shared	–	–	Shared	–
SEI INVESTMENTS	COMMON STOCK	–	784117·10·3	88,970	0.00%	1,400	Sh.	63,550.00	Shared	–	–	Shared	–
SELECT MEDICAL	COMMON STOCK	–	81619Q·10·5	12,427,765	0.02%	528,841	Sh.	23,500.00	Shared	–	–	Shared	–
SELECTQUOTE INC	COMMON STOCK	–	816307·30·0	927,672	0.00%	677,133	Sh.	1,370.00	Shared	–	–	Shared	–
SELECTQUOTE INC	COMMON STOCK	–	816307·30·0	172,890	0.00%	126,197	Sh.	1,370.00	Shared	–	–	Shared	–
SEMLER SCIENTIFI	COMMON STOCK	–	81684M·10·4	1,490,979	0.00%	33,664	Sh.	44,290.01	Shared	–	–	Shared	–
SEMPER PARATUS-A	EQUITY WRT	Call	G8028L·13·1	87,927a	0.00%	7,900,000	Sh.	11.13	Shared	–	–	Shared	–
SEMRUSH HOLDIN-A	COMMON STOCK	–	81686C·10·4	304,727	0.00%	22,308	Sh.	13,659.99	Shared	–	–	Shared	–
SEMTECH CORP	COMMON STOCK	–	816850·10·1	2,395,223	0.00%	109,321	Sh.	21,910.00	Shared	–	–	Shared	–
SEMTECH CORP	COMMON STOCK	–	816850·10·1	803,571	0.00%	36,676	Sh.	21,910.00	Shared	–	–	Shared	–
SENECA FOODS-A	COMMON STOCK	–	817070·50·1	2,976,074	0.01%	56,752	Sh.	52,439.98	Shared	–	–	Shared	–
SENSATA TECHNOLO	COMMON STOCK	–	G8060N·10·2	12,360,530	0.02%	329,000	Sh.	37,570.00	Shared	–	–	Shared	–
SENTINELONE IN-A	COMMON STOCK	–	81730H·10·9	9,345,104	0.02%	340,565	Sh.	27,440.00	Shared	–	–	Shared	–
SERITAGE GROWT-A	COMMON STOCK	–	81752R·10·0	1,494,046	0.00%	159,791	Sh.	9,350.00	Shared	–	–	Shared	–
SERVICENOW INC	COMMON STOCK	–	81762P·10·2	45,671,753	0.09%	64,646	Sh.	706,490.01	Shared	–	–	Shared	–
SEZZLE INC	COMMON STOCK	–	78435P·10·5	253,208	0.00%	12,400	Sh.	20,420.00	Shared	–	–	Shared	–
SHAKE SHACK IN-A	COMMON STOCK	–	819047·10·1	27,507,268	0.05%	371,118	Sh.	74,120.00	Shared	–	–	Shared	–
SHAKE SHACK IN-A	COMMON STOCK	–	819047·10·1	3,606,309	0.01%	48,655	Sh.	74,120.01	Shared	–	–	Shared	–
SHARES MSCI INDO	ETP	–	46429B·30·9	935,677	0.00%	41,921	Sh.	22,320.01	Shared	–	–	Shared	–
SHARKNINJA INC	COMMON STOCK	–	G8068L·10·8	9,944,071	0.02%	194,334	Sh.	51,170.00	Shared	–	–	Shared	–
SHARKNINJA INC	COMMON STOCK	–	G8068L·10·8	2,456,160	0.00%	48,000	Sh.	51,170.00	Shared	–	–	Shared	–
SHERWIN-WILLIAMS	COMMON STOCK	–	824348·10·6	119,613,650	0.23%	383,500	Sh.	311,900.00	Shared	–	–	Shared	–
SHERWIN-WILLIAMS	COMMON STOCK	–	824348·10·6	7,582,913	0.01%	24,312	Sh.	311,900.01	Shared	–	–	23,500	812
SHERWIN-WILLIAMS	COMMON STOCK	–	824348·10·6	7,487,471	0.01%	24,006	Sh.	311,899.98	Shared	–	–	Shared	–
SHIFT4 PAYMENT-A	COMMON STOCK	–	82452J·10·9	51,682,506	0.10%	695,218	Sh.	74,340.00	Shared	–	–	Shared	–
SHIFT4 PAYMENT-A	COMMON STOCK	–	82452J·10·9	1,049,235	0.00%	14,114	Sh.	74,340.02	Sole	–	Sole	–	–
SHIFT4 PAYMENT-A	COMMON STOCK	–	82452J·10·9	88,613	0.00%	1,192	Sh.	74,339.77	Shared	–	–	Shared	–
SHOCKWAVE MEDICA	COMMON STOCK	–	82489T·10·4	41,089,691	0.08%	215,626	Sh.	190,560.00	Shared	–	–	Shared	–
SHOCKWAVE MEDICA	COMMON STOCK	–	82489T·10·4	2,559,792	0.00%	13,433	Sh.	190,559.96	Shared	–	–	Shared	–
SHOPIFY INC – A	COMMON STOCK	–	82509L·10·7	169,208,928	0.32%	2,172,130	Sh.	77,900.00	Shared	–	–	Shared	–
SHOPIFY INC – A	COMMON STOCK	–	82509L·10·7	37,502,074	0.07%	481,413	Sh.	77,900.00	Shared	–	–	477,813	3,600
SHOPIFY INC – A	COMMON STOCK	–	82509L·10·7	7,915,341	0.01%	101,609	Sh.	77,900.00	Shared	–	–	Shared	–
SI-BONE INC	COMMON STOCK	–	825704·10·9	6,727,422	0.01%	320,506	Sh.	20,990.00	Shared	–	–	Shared	–
SIBANYE-STI-ADR	ADR	–	82575P·10·7	9,945,377	0.02%	1,831,561	Sh.	5,430.00	Shared	–	–	Shared	–
SIBANYE-STI-ADR	ADR	–	82575P·10·7	721,967	0.00%	132,959	Sh.	5,430.00	Shared	–	–	Shared	–
SIGHT SCIENCES I	COMMON STOCK	–	82657M·10·5	245,167	0.00%	47,513	Sh.	5,160.00	Shared	–	–	Shared	–
SIGMA LITHIUM CO	COMMON STOCK	–	826599·10·2	2,358,349	0.00%	74,797	Sh.	31,529.99	Shared	–	–	Shared	–
SIGMA LITHIUM CO	COMMON STOCK	–	826599·10·2	192,837	0.00%	6,116	Sh.	31,529.92	Shared	–	–	Shared	–
SILICON MOTI-ADR	ADR	–	82706C·10·8	16,366,627	0.03%	267,123	Sh.	61,270.00	Shared	–	–	Shared	–
SILICON MOTI-ADR	ADR	–	82706C·10·8	2,567,703	0.00%	41,908	Sh.	61,270.00	Shared	–	–	Shared	–
SILICON MOTI-ADR	ADR	–	82706C·10·8	61,270	0.00%	1,000	Sh.	61,270.00	Shared	–	–	Shared	–
SILK ROAD MEDICA	COMMON STOCK	–	82710M·10·0	4,155,603	0.01%	338,680	Sh.	12,270.00	Shared	–	–	Shared	–
SILK ROAD MEDICA	COMMON STOCK	–	82710M·10·0	327,879	0.00%	26,722	Sh.	12,270.00	Shared	–	–	Shared	–
SILVERBOW RESOUR	COMMON STOCK	–	82836G·10·2	755,732	0.00%	25,988	Sh.	29,080.04	Shared	–	–	Shared	–
SIMILARWEB LTD	COMMON STOCK	–	M84137·10·4	253,297	0.00%	47,523	Sh.	5,329.99	Shared	–	–	Shared	–
SIMON PROPERTY	REIT	–	828806·10·9	6,133,663	0.01%	43,001	Sh.	142,640.01	Shared	–	–	Shared	–
SIMPLY GOOD FOOD	COMMON STOCK	–	82900L·10·2	5,437,199	0.01%	137,303	Sh.	39,600.00	Shared	–	–	Shared	–
SIMPLY GOOD FOOD	COMMON STOCK	–	82900L·10·2	1,479,417	0.00%	37,359	Sh.	39,600.02	Shared	–	–	Shared	–
SIMULATIONS PLUS	COMMON STOCK	–	829214·10·5	2,112,782	0.00%	47,213	Sh.	44,750.01	Shared	–	–	Shared	–
SINCLAIR INC	COMMON STOCK	–	829242·10·6	1,476,351	0.00%	113,304	Sh.	13,030.00	Shared	–	–	Shared	–
SINCLAIR INC	COMMON STOCK	–	829242·10·6	328,761	0.00%	25,231	Sh.	13,030.04	Shared	–	–	Shared	–
SITE CENTERS COR	REIT	–	82981J·10·9	2,341,171	0.00%	171,766	Sh.	13,630.00	Shared	–	–	Shared	–
SITE CENTERS COR	REIT	–	82981J·10·9	97,659	0.00%	7,165	Sh.	13,630.01	Shared	–	–	Shared	–
SITEONE LANDSCAP	COMMON STOCK	–	82982L·10·3	5,969,603	0.01%	36,736	Sh.	162,500.08	Shared	–	–	Shared	–
SIX FLAGS ENTERT	COMMON STOCK	–	83001A·10·2	7,621,637	0.01%	303,893	Sh.	25,080.00	Shared	–	–	Shared	–
SIX FLAGS ENTERT	COMMON STOCK	–	83001A·10·2	453,998	0.00%	18,102	Sh.	25,079.99	Shared	–	–	Shared	–
SJW GROUP	COMMON STOCK	–	784305·10·4	206,114	0.00%	3,154	Sh.	65,350.03	Shared	–	–	Shared	–
SK GROWTH OPPO-A	EQUITY WRT	Call	G8192N·11·1	524,798a	0.00%	48,547,400	Sh.	10.81	Shared	–	–	Shared	–
SKECHERS USA-A	COMMON STOCK	–	830566·10·5	1,790,279	0.00%	28,718	Sh.	62,339.96	Shared	–	–	Shared	–
SKEENA RESOURCES	COMMON STOCK	–	83056P·71·5	98,088	0.00%	20,100	Sh.	4,880.00	Shared	–	–	Shared	–
SKYWEST INC	COMMON STOCK	–	830879·10·2	377,146	0.00%	7,225	Sh.	52,200.14	Shared	–	–	Shared	–
SL GREEN REALTY	REIT	–	78440X·88·7	2,820,957	0.01%	62,452	Sh.	45,170.00	Shared	–	–	Shared	–
SLAM CORP-A	EQUITY WRT	Call	G8210L·12·1	649,797a	0.00%	59,944,400	Sh.	10.84	Shared	–	–	Shared	–
SLEEP NUMBER COR	COMMON STOCK	–	83125X·10·3	982,843	0.00%	66,274	Sh.	14,829.99	Shared	–	–	Shared	–
SLEEP NUMBER COR	COMMON STOCK	–	83125X·10·3	145,956	0.00%	9,842	Sh.	14,829.91	Shared	–	–	Shared	–
SMART GLOBAL HOL	COMMON STOCK	–	G8232Y·10·1	9,215,540	0.02%	486,822	Sh.	18,930.00	Shared	–	–	Shared	–
SMART GLOBAL HOL	COMMON STOCK	–	G8232Y·10·1	3,713,309	0.01%	196,160	Sh.	18,930.00	Shared	–	–	180,190	15,970
SMART SAND INC	COMMON STOCK	–	83191H·10·7	311,533	0.00%	161,416	Sh.	1,930.00	Shared	–	–	Shared	–
SMARTSHEET INC-A	COMMON STOCK	–	83200N·10·3	15,626,954	0.03%	326,787	Sh.	47,820.00	Shared	–	–	Shared	–
SMITH (A.O.)CORP	COMMON STOCK	–	831865·20·9	11,983,643	0.02%	145,362	Sh.	82,440.00	Shared	–	–	Shared	–
SMITH (A.O.)CORP	COMMON STOCK	–	831865·20·9	4,119,362	0.01%	49,968	Sh.	82,440.00	Shared	–	–	Shared	–
SMITH MICRO SOFT	COMMON STOCK	–	832154·20·7	94,516	0.00%	113,875	Sh.	830.00	Shared	–	–	Shared	–
SNAP INC – A	COMMON STOCK	–	83304A·10·6	12,222,562	0.02%	721,947	Sh.	16,930.00	Shared	–	–	Shared	–
SNAP INC – A	COMMON STOCK	–	83304A·10·6	1,523,649	0.00%	89,997	Sh.	16,930.00	Shared	–	–	Shared	–
SNAP-ON INC	COMMON STOCK	–	833034·10·1	4,251,146	0.01%	14,718	Sh.	288,839.92	Shared	–	–	Shared	–
SNAP-ON INC	COMMON STOCK	–	833034·10·1	2,234,178	0.00%	7,735	Sh.	288,840.08	Shared	–	–	Shared	–
SNOWFLAKE INC-A	COMMON STOCK	–	833445·10·9	128,106,250	0.24%	643,750	Sh.	199,000.00	Shared	–	–	Shared	–
SNOWFLAKE INC-A	COMMON STOCK	–	833445·10·9	19,576,426	0.04%	98,374	Sh.	199,000.00	Shared	–	–	96,500	1,874
SOCIAL LEVERA-A	EQUITY WRT	Call	83363K·11·0	52,247a	0.00%	4,999,700	Sh.	10.45	Shared	–	–	Shared	–
SOFI TECHNOLOGIE	COMMON STOCK	–	83406F·10·2	3,262,605	0.01%	327,900	Sh.	9,950.00	Shared	–	–	Shared	–
SOHU.COM LTD-ADR	ADR	–	83410S·10·8	490,016	0.00%	49,347	Sh.	9,930.01	Shared	–	–	Shared	–
SOHU.COM LTD-ADR	ADR	–	83410S·10·8	29,204	0.00%	2,941	Sh.	9,929.96	Shared	–	–	Shared	–
SOLAREDGE TECHNO	COMMON STOCK	–	83417M·10·4	586,872	0.00%	6,270	Sh.	93,600.00	Shared	–	–	Shared	–
SOLARIS OIL IN-A	COMMON STOCK	–	83418M·10·3	310,958	0.00%	39,065	Sh.	7,960.02	Shared	–	–	Shared	–
SOMALOGIC INC	COMMON STOCK	–	83444K·10·5	364,783	0.00%	144,183	Sh.	2,530.00	Shared	–	–	Shared	–
SONDER HOLDINGS	EQUITY WRT	Call	83542D·11·0	25,425a	0.00%	7,500,000	Sh.	3.39	Shared	–	–	Shared	–
SOUTHERN CO	COMMON STOCK	–	842587·10·7	69,936,915	0.13%	997,389	Sh.	70,120.00	Shared	–	–	Shared	–
SOUTHERN CO	COMMON STOCK	–	842587·10·7	40,725,837	0.08%	580,802	Sh.	70,120.00	Shared	–	–	568,330	12,472
SOUTHERN COPPER	COMMON STOCK	–	84265V·10·5	1,969,195	0.00%	22,879	Sh.	86,069.98	Shared	–	–	Shared	–
SOUTHERN COPPER	COMMON STOCK	–	84265V·10·5	1,479,629	0.00%	17,191	Sh.	86,069.98	Shared	–	–	Shared	–
SOUTHERN COPPER	COMMON STOCK	–	84265V·10·5	238,242	0.00%	2,768	Sh.	86,070.09	Shared	–	–	Shared	–
SOUTHPORT ACQUIS	EQUITY WRT	Call	84465L·11·3	473,744a	0.00%	44,566,700	Sh.	10.63	Shared	–	–	Shared	–
SOUTHWEST GAS HO	COMMON STOCK	–	844895·10·2	1,300,575	0.00%	20,530	Sh.	63,349.98	Shared	–	–	Shared	–
SOVOS BRANDS INC	COMMON STOCK	–	84612U·10·7	9,798,701	0.02%	444,789	Sh.	22,030.00	Shared	–	–	Shared	–
SP PLUS CORP	COMMON STOCK	–	78469C·10·3	8,123,689	0.02%	158,511	Sh.	51,250.00	Shared	–	–	Shared	–
SPDR GOLD TRUST	EQUITY OPTION	Call	78463V·10·7	4,373,970a	0.01%	228,800	Sh.	19,117.00	Shared	–	–	Shared	–
SPDR GOLD TRUST	EQUITY OPTION	Call	78463V·10·7	1,940,376a	0.00%	101,500	Sh.	19,117.00	Shared	–	–	Shared	–
SPDR GOLD TRUST	EQUITY OPTION	Put	78463V·10·7	23,204,215a	0.04%	1,213,800	Sh.	19,117.00	Shared	–	–	Shared	–
SPDR GOLD TRUST	EQUITY OPTION	Put	78463V·10·7	3,758,402a	0.01%	196,600	Sh.	19,117.00	Shared	–	–	Shared	–
SPDR GOLD TRUST	ETP	–	78463V·10·7	104,401,761	0.20%	546,120	Sh.	191,170.00	Shared	–	–	Shared	–
SPDR PORTFOLIO S	ETP	–	78464A·47·4	5,655,222	0.01%	189,900	Sh.	29,780.00	Shared	–	–	Shared	–
SPDR S&P 500 ETF	EQUITY OPTION	Call	78462F·10·3	12,752,567a	0.02%	268,300	Sh.	47,531.00	Shared	–	–	Shared	–
SPDR S&P 500 ETF	EQUITY OPTION	Call	78462F·10·3	9,506a	0.00%	200	Sh.	47,531.00	Shared	–	–	Shared	–
SPDR S&P 500 ETF	EQUITY OPTION	Put	78462F·10·3	75,022,930a	0.14%	1,578,400	Sh.	47,531.00	Shared	–	–	Shared	–
SPDR S&P 500 ETF	ETP	–	78462F·10·3	126,975,263	0.24%	267,142	Sh.	475,310.00	Shared	–	–	Shared	–
SPDR S&P 500 ETF	ETP	–	78462F·10·3	66,590,931	0.13%	140,100	Sh.	475,310.00	Shared	–	–	Shared	–
SPDR S&P BIOTECH	EQUITY OPTION	Call	78464A·87·0	5,443,118a	0.01%	609,600	Sh.	8,929.00	Shared	–	–	Shared	–
SPDR S&P BIOTECH	EQUITY OPTION	Put	78464A·87·0	6,740,502a	0.01%	754,900	Sh.	8,929.00	Shared	–	–	Shared	–
SPDR S&P BIOTECH	ETP	–	78464A·87·0	491,095	0.00%	5,500	Sh.	89,290.00	Shared	–	–	Shared	–
SPDR S&P HC EQUI	ETP	–	78464A·58·1	553,084	0.00%	6,564	Sh.	84,260.21	Shared	–	–	Shared	–
SPDR S&P HOMEBUI	ETP	–	78464A·88·8	3,177,060	0.01%	33,212	Sh.	95,660.00	Shared	–	–	Shared	–
SPDR S&P HOMEBUI	ETP	–	78464A·88·8	1,279,453	0.00%	13,375	Sh.	95,660.04	Shared	–	–	Shared	–
SPDR S&P MET & M	EQUITY OPTION	Call	78464A·75·5	379,921a	0.00%	63,500	Sh.	5,983.00	Shared	–	–	Shared	–
SPDR S&P MET & M	EQUITY OPTION	Call	78464A·75·5	31,710a	0.00%	5,300	Sh.	5,983.00	Shared	–	–	Shared	–
SPDR S&P MET & M	EQUITY OPTION	Put	78464A·75·5	1,358,739a	0.00%	227,100	Sh.	5,983.00	Shared	–	–	Shared	–
SPDR S&P MET & M	EQUITY OPTION	Put	78464A·75·5	116,070a	0.00%	19,400	Sh.	5,983.00	Shared	–	–	Shared	–
SPDR S&P REG BAN	EQUITY OPTION	Call	78464A·69·8	2,336,805a	0.00%	445,700	Sh.	5,243.00	Shared	–	–	Shared	–
SPDR S&P REG BAN	EQUITY OPTION	Call	78464A·69·8	1,049a	0.00%	200	Sh.	5,243.00	Shared	–	–	Shared	–
SPDR S&P REG BAN	EQUITY OPTION	Put	78464A·69·8	406,333a	0.00%	77,500	Sh.	5,243.00	Shared	–	–	Shared	–
SPDR S&P REG BAN	EQUITY OPTION	Put	78464A·69·8	367,010a	0.00%	70,000	Sh.	5,243.00	Shared	–	–	Shared	–
SPDR S&P RETAIL	EQUITY OPTION	Put	78464A·71·4	10,125a	0.00%	1,400	Sh.	7,232.00	Shared	–	–	Shared	–
SPDR S&P RETAIL	ETP	–	78464A·71·4	2,740,928	0.01%	37,900	Sh.	72,320.00	Shared	–	–	Shared	–
SPDR S&P RETAIL	ETP	–	78464A·71·4	147,966	0.00%	2,046	Sh.	72,319.65	Shared	–	–	Shared	–
SPDR-CONS DISCRE	EQUITY OPTION	Call	81369Y·40·7	3,670,969a	0.01%	205,300	Sh.	17,881.00	Shared	–	–	Shared	–
SPDR-CONS DISCRE	EQUITY OPTION	Put	81369Y·40·7	3,486,795a	0.01%	195,000	Sh.	17,881.00	Shared	–	–	Shared	–
SPDR-CONS DISCRE	EQUITY OPTION	Put	81369Y·40·7	278,944a	0.00%	15,600	Sh.	17,881.00	Shared	–	–	Shared	–
SPDR-CONS DISCRE	ETP	–	81369Y·40·7	77,013,467	0.15%	430,700	Sh.	178,810.00	Shared	–	–	Shared	–
SPDR-CONS STAPLE	EQUITY OPTION	Call	81369Y·30·8	2,850,947a	0.01%	395,800	Sh.	7,203.00	Shared	–	–	Shared	–
SPDR-CONS STAPLE	EQUITY OPTION	Put	81369Y·30·8	4,384,466a	0.01%	608,700	Sh.	7,203.00	Shared	–	–	Shared	–
SPDR-CONS STAPLE	ETP	–	81369Y·30·8	273,714	0.00%	3,800	Sh.	72,030.00	Shared	–	–	Shared	–
SPDR-ENERGY SEL	EQUITY OPTION	Call	81369Y·50·6	163,488a	0.00%	19,500	Sh.	8,384.00	Shared	–	–	Shared	–
SPDR-ENERGY SEL	EQUITY OPTION	Put	81369Y·50·6	500,525a	0.00%	59,700	Sh.	8,384.00	Shared	–	–	Shared	–
SPDR-ENERGY SEL	EQUITY OPTION	Put	81369Y·50·6	9,222a	0.00%	1,100	Sh.	8,384.00	Shared	–	–	Shared	–
SPDR-FINL SELECT	EQUITY OPTION	Call	81369Y·60·5	180,104a	0.00%	47,900	Sh.	3,760.00	Shared	–	–	Shared	–
SPDR-FINL SELECT	EQUITY OPTION	Put	81369Y·60·5	1,292,312a	0.00%	343,700	Sh.	3,760.00	Shared	–	–	Shared	–
SPDR-HEALTH CARE	ETP	–	81369Y·20·9	44,549,209	0.08%	326,655	Sh.	136,380.00	Shared	–	–	Shared	–
SPDR-INDU SELECT	EQUITY OPTION	Call	81369Y·70·4	1,444,253a	0.00%	126,700	Sh.	11,399.00	Shared	–	–	Shared	–
SPDR-INDU SELECT	EQUITY OPTION	Call	81369Y·70·4	23,938a	0.00%	2,100	Sh.	11,399.00	Shared	–	–	Shared	–
SPDR-INDU SELECT	EQUITY OPTION	Put	81369Y·70·4	1,796,482a	0.00%	157,600	Sh.	11,399.00	Shared	–	–	Shared	–
SPDR-INDU SELECT	ETP	–	81369Y·70·4	34,197	0.00%	300	Sh.	113,990.00	Shared	–	–	Shared	–
SPDR-MATERIALS	EQUITY OPTION	Put	81369Y·10·0	13,686a	0.00%	1,600	Sh.	8,554.00	Shared	–	–	Shared	–
SPDR-MATERIALS	ETP	–	81369Y·10·0	4,852,256	0.01%	56,725	Sh.	85,539.99	Shared	–	–	Shared	–
SPDR-TECH SEL S	EQUITY OPTION	Put	81369Y·80·3	1,680,350a	0.00%	87,300	Sh.	19,248.00	Shared	–	–	Shared	–
SPDR-UTIL SELECT	EQUITY OPTION	Call	81369Y·88·6	231,155a	0.00%	36,500	Sh.	6,333.00	Shared	–	–	Shared	–
SPDR-UTIL SELECT	EQUITY OPTION	Call	81369Y·88·6	208,989a	0.00%	33,000	Sh.	6,333.00	Shared	–	–	Shared	–
SPDR-UTIL SELECT	EQUITY OPTION	Put	81369Y·88·6	401,512a	0.00%	63,400	Sh.	6,333.00	Shared	–	–	Shared	–
SPDR-UTIL SELECT	EQUITY OPTION	Put	81369Y·88·6	112,094a	0.00%	17,700	Sh.	6,333.00	Shared	–	–	Shared	–
SPDR-UTIL SELECT	ETP	–	81369Y·88·6	2,317,878	0.00%	36,600	Sh.	63,330.00	Shared	–	–	Shared	–
SPDR-UTIL SELECT	ETP	–	81369Y·88·6	1,051,278	0.00%	16,600	Sh.	63,330.00	Shared	–	–	Shared	–
SPECTRUM BRANDS	COMMON STOCK	–	84790A·10·5	366,942	0.00%	4,600	Sh.	79,770.00	Shared	–	–	Shared	–
SPHERE ENTERTAIN	COMMON STOCK	–	55826T·10·2	732,993	0.00%	21,584	Sh.	33,960.02	Shared	–	–	Shared	–
SPIRIT AIRLINES	COMMON STOCK	–	848577·10·2	5,435,516	0.01%	331,636	Sh.	16,390.01	Shared	–	–	Shared	–
SPIRIT REALTY	REIT	–	84860W·30·0	21,556,952	0.04%	493,407	Sh.	43,690.00	Shared	–	–	Shared	–
SPLUNK INC	COMMON STOCK	–	848637·10·4	20,506,005	0.04%	134,598	Sh.	152,350.00	Shared	–	–	Shared	–
SPLUNK INC	COMMON STOCK	–	848637·10·4	2,023,361	0.00%	13,281	Sh.	152,350.05	Shared	–	–	13,181	100
SPOTIFY TECHNOLO	COMMON STOCK	–	L8681T·10·2	192,000,801	0.36%	1,021,770	Sh.	187,910.00	Shared	–	–	Shared	–
SPOTIFY TECHNOLO	COMMON STOCK	–	L8681T·10·2	27,517,352	0.05%	146,439	Sh.	187,910.00	Shared	–	–	140,907	5,532
SPREE ACQUISITIO	EQUITY WRT	Call	G83745·12·8	154,473a	0.00%	13,514,700	Sh.	11.43	Shared	–	–	Shared	–
SPRINGWORKS THER	COMMON STOCK	–	85205L·10·7	102,612,129	0.19%	2,811,291	Sh.	36,500.00	Shared	–	–	Shared	–
SPRINGWORKS THER	COMMON STOCK	–	85205L·10·7	7,795,234	0.01%	213,568	Sh.	36,500.01	Shared	–	–	213,148	420
SPRINKLR INC-A	COMMON STOCK	–	85208T·10·7	19,887,467	0.04%	1,651,783	Sh.	12,040.00	Shared	–	–	Shared	–
SPRINKLR INC-A	COMMON STOCK	–	85208T·10·7	7,059,521	0.01%	586,339	Sh.	12,040.00	Shared	–	–	Shared	–
SPROTT INC	COMMON STOCK	–	852066·20·8	2,151,512	0.00%	63,373	Sh.	33,949.98	Shared	–	–	Shared	–
SPROTT URANIUM	ETP	–	85208P·30·3	3,674,216	0.01%	76,118	Sh.	48,270.00	Shared	–	–	Shared	–
SPROUTS FARMERS	COMMON STOCK	–	85208M·10·2	5,099,660	0.01%	106,000	Sh.	48,110.00	Shared	–	–	Shared	–
SPRUCE BIOSCIENC	COMMON STOCK	–	85209E·10·9	309,763	0.00%	105,721	Sh.	2,930.00	Shared	–	–	Shared	–
SPYRE THERAPEUTI	COMMON STOCK	–	00773J·20·2	435,823	0.00%	20,252	Sh.	21,520.00	Shared	–	–	Shared	–
SQUARESPACE IN-A	COMMON STOCK	–	85225A·10·7	1,264,843	0.00%	38,317	Sh.	33,009.97	Shared	–	–	Shared	–
SQUARESPACE IN-A	COMMON STOCK	–	85225A·10·7	773,028	0.00%	23,418	Sh.	33,009.99	Shared	–	–	Shared	–
SRIVARU HOLDING	EQUITY WRT	Call	G8403L·11·0	1,905a	0.00%	5,292,800	Sh.	0.36	Shared	–	–	Shared	–
SS&C TECHNOLOGIE	COMMON STOCK	–	78467J·10·0	2,935,235	0.01%	48,032	Sh.	61,109.99	Shared	–	–	Shared	–
SS&C TECHNOLOGIE	COMMON STOCK	–	78467J·10·0	593,745	0.00%	9,716	Sh.	61,110.02	Shared	–	–	Shared	–
SSR MINING INC	COMMON STOCK	–	784730·10·3	7,377,863	0.01%	685,675	Sh.	10,760.00	Shared	–	–	Shared	–
STAAR SURGICAL	COMMON STOCK	–	852312·30·5	3,650,196	0.01%	116,956	Sh.	31,209.99	Shared	–	–	Shared	–
STAAR SURGICAL	COMMON STOCK	–	852312·30·5	1,487,593	0.00%	47,664	Sh.	31,209.99	Shared	–	–	Shared	–
STANDARD BIOTOOL	COMMON STOCK	–	34385P·10·8	51,873	0.00%	23,472	Sh.	2,209.99	Shared	–	–	Shared	–
STAR BULK CARRIE	COMMON STOCK	–	Y8162K·20·4	12,023,297	0.02%	565,536	Sh.	21,260.00	Shared	–	–	Shared	–
STAR BULK CARRIE	COMMON STOCK	–	Y8162K·20·4	61,654	0.00%	2,900	Sh.	21,260.00	Shared	–	–	Shared	–
STARBUCKS CORP	COMMON STOCK	–	855244·10·9	6,831,400	0.01%	71,153	Sh.	96,010.01	Shared	–	–	Shared	–
STARBUCKS CORP	EQUITY OPTION	Call	855244·10·9	1,758,903a	0.00%	183,200	Sh.	9,601.00	Shared	–	–	Shared	–
STARBUCKS CORP	EQUITY OPTION	Put	855244·10·9	3,694,465a	0.01%	384,800	Sh.	9,601.00	Shared	–	–	Shared	–
STATE ST CORP	COMMON STOCK	–	857477·10·3	9,663,367	0.02%	124,753	Sh.	77,460.00	Shared	–	–	Shared	–
STATE ST CORP	COMMON STOCK	–	857477·10·3	306,897	0.00%	3,962	Sh.	77,460.12	Sole	–	Sole	–	–
STEALTHGAS INC	COMMON STOCK	–	Y81669·10·6	2,945,295	0.01%	455,928	Sh.	6,460.00	Shared	–	–	Shared	–
STEALTHGAS INC	COMMON STOCK	–	Y81669·10·6	176,952	0.00%	27,392	Sh.	6,459.99	Shared	–	–	Shared	–
STEEL DYNAMICS	COMMON STOCK	–	858119·10·0	14,572,241	0.03%	123,389	Sh.	118,100.00	Shared	–	–	Shared	–
STEEL DYNAMICS	COMMON STOCK	–	858119·10·0	1,570,730	0.00%	13,300	Sh.	118,100.00	Shared	–	–	Shared	–
STEELCASE INC-A	COMMON STOCK	–	858155·20·3	319,491	0.00%	23,631	Sh.	13,519.99	Shared	–	–	Shared	–
STERICYCLE INC	COMMON STOCK	–	858912·10·8	1,035,804	0.00%	20,900	Sh.	49,560.00	Shared	–	–	Shared	–
STERIS PLC	COMMON STOCK	–	G8473T·10·0	132,608,683	0.25%	603,178	Sh.	219,850.00	Shared	–	–	Shared	–
STERIS PLC	COMMON STOCK	–	G8473T·10·0	16,129,076	0.03%	73,364	Sh.	219,850.01	Shared	–	–	Shared	–
STERLING INFRAST	COMMON STOCK	–	859241·10·1	4,493,486	0.01%	51,103	Sh.	87,929.98	Shared	–	–	Shared	–
STERLING INFRAST	COMMON STOCK	–	859241·10·1	1,209,829	0.00%	13,759	Sh.	87,930.01	Shared	–	–	Shared	–
STEVANATO GROUP	COMMON STOCK	–	T9224W·10·9	998,814	0.00%	36,600	Sh.	27,290.00	Shared	–	–	Shared	–
STOCK YARDS BANC	COMMON STOCK	–	861025·10·4	3,433,611	0.01%	66,685	Sh.	51,490.01	Shared	–	–	Shared	–
STONEBRIDGE ACQU	EQUITY WRT	Call	G85094·12·9	71,867a	0.00%	6,642,000	Sh.	10.82	Shared	–	–	Shared	–
STONECO LTD-A	COMMON STOCK	–	G85158·10·6	20,586,077	0.04%	1,141,768	Sh.	18,030.00	Shared	–	–	Shared	–
STONECO LTD-A	COMMON STOCK	–	G85158·10·6	262,391	0.00%	14,553	Sh.	18,030.03	Sole	–	Sole	–	–
STONEX GROUP INC	COMMON STOCK	–	861896·10·8	1,318,088	0.00%	17,853	Sh.	73,830.06	Shared	–	–	Shared	–
STRATEGIC EDUCAT	COMMON STOCK	–	86272C·10·3	2,535,095	0.00%	27,445	Sh.	92,370.01	Shared	–	–	Shared	–
STRUCTURE THERAP	ADR	–	86366E·10·6	4,311,185	0.01%	105,770	Sh.	40,760.00	Shared	–	–	Shared	–
STURM RUGER & CO	COMMON STOCK	–	864159·10·8	504,358	0.00%	11,097	Sh.	45,449.94	Shared	–	–	Shared	–
SUN COMMUNITIES	REIT	–	866674·10·4	21,290,846	0.04%	159,303	Sh.	133,650.00	Shared	–	–	Shared	–
SUN COMMUNITIES	REIT	–	866674·10·4	1,114,908	0.00%	8,342	Sh.	133,649.96	Sole	–	Sole	–	–
SUN COUNTRY HOLD	COMMON STOCK	–	866683·10·5	1,056,554	0.00%	67,168	Sh.	15,730.02	Shared	–	–	Shared	–
SUN LIFE FINANCI	COMMON STOCK	–	866796·10·5	2,089,958	0.00%	40,300	Sh.	51,860.00	Shared	–	–	Shared	–
SUNNOVA ENERGY I	COMMON STOCK	–	86745K·10·4	628,300	0.00%	41,200	Sh.	15,250.00	Shared	–	–	Shared	–
SUNOPTA INC	COMMON STOCK	–	8676EP·10·8	617,979	0.00%	112,976	Sh.	5,470.00	Shared	–	–	Shared	–
SUNRUN INC	COMMON STOCK	–	86771W·10·5	3,915,439	0.01%	199,462	Sh.	19,630.00	Shared	–	–	Shared	–
SUPER MICRO COMP	COMMON STOCK	–	86800U·10·4	44,793,123	0.08%	157,578	Sh.	284,260.00	Shared	–	–	Shared	–
SUPER MICRO COMP	COMMON STOCK	–	86800U·10·4	1,677,134	0.00%	5,900	Sh.	284,260.00	Shared	–	–	Shared	–
SURGEPAYS INC	COMMON STOCK	–	86882L·20·4	282,556	0.00%	43,807	Sh.	6,450.02	Shared	–	–	Shared	–
SURMODICS INC	COMMON STOCK	–	868873·10·0	1,910,338	0.00%	52,554	Sh.	36,350.00	Shared	–	–	Shared	–
SURO CAPITAL COR	COMMON STOCK	–	86887Q·10·9	388,760	0.00%	98,670	Sh.	3,940.00	Shared	–	–	Shared	–
SWEETGREEN INC-A	COMMON STOCK	–	87043Q·10·8	7,834,008	0.01%	693,275	Sh.	11,300.00	Shared	–	–	Shared	–
SWEETGREEN INC-A	COMMON STOCK	–	87043Q·10·8	1,502,595	0.00%	132,973	Sh.	11,300.00	Shared	–	–	Shared	–
SYNAPTICS INC	COMMON STOCK	–	87157D·10·9	647,974	0.00%	5,680	Sh.	114,079.93	Shared	–	–	Shared	–
SYNCHRONY FINANC	COMMON STOCK	–	87165B·10·3	62,091,784	0.12%	1,625,865	Sh.	38,190.00	Shared	–	–	Shared	–
SYNCHRONY FINANC	COMMON STOCK	–	87165B·10·3	4,541,058	0.01%	118,907	Sh.	38,190.00	Shared	–	–	Shared	–
SYNDAX PHARMACEU	COMMON STOCK	–	87164F·10·5	45,422,297	0.09%	2,101,911	Sh.	21,610.00	Shared	–	–	Shared	–
SYNOPSYS INC	COMMON STOCK	–	871607·10·7	112,579,923	0.21%	218,640	Sh.	514,910.00	Shared	–	–	Shared	–
SYNOPSYS INC	COMMON STOCK	–	871607·10·7	1,554,513	0.00%	3,019	Sh.	514,909.90	Shared	–	–	Shared	–
SYNOPSYS INC	COMMON STOCK	–	871607·10·7	808,409	0.00%	1,570	Sh.	514,910.19	Shared	–	–	Shared	–
SYROS PHARMACEUT	COMMON STOCK	–	87184Q·20·6	193,333	0.00%	24,818	Sh.	7,790.03	Shared	–	–	Shared	–
SYSCO CORP	COMMON STOCK	–	871829·10·7	13,200,623	0.02%	180,509	Sh.	73,130.00	Shared	–	–	Shared	–
T ROWE PRICE GRP	COMMON STOCK	–	74144T·10·8	99,431,685	0.19%	923,314	Sh.	107,690.00	Shared	–	–	Shared	–
T ROWE PRICE GRP	COMMON STOCK	–	74144T·10·8	15,945,120	0.03%	148,065	Sh.	107,690.00	Shared	–	–	147,365	700
T-MOBILE US INC	COMMON STOCK	–	872590·10·4	448,924	0.00%	2,800	Sh.	160,330.00	Shared	–	–	–	None
T-MOBILE US INC	EQUITY OPTION	Call	872590·10·4	6,262,490a	0.01%	390,600	Sh.	16,033.00	Shared	–	–	Shared	–
T-MOBILE US INC	EQUITY OPTION	Put	872590·10·4	7,832,121a	0.01%	488,500	Sh.	16,033.00	Shared	–	–	Shared	–
TABOOLA.COM LTD	COMMON STOCK	–	M8744T·10·6	1,098,002	0.00%	253,580	Sh.	4,330.00	Shared	–	–	Shared	–
TACTILE SYSTEMS	COMMON STOCK	–	87357P·10·0	928,814	0.00%	64,952	Sh.	14,300.01	Shared	–	–	Shared	–
TAIWAN SEMIC-ADR	ADR	–	874039·10·0	37,407,240	0.07%	359,685	Sh.	104,000.00	Shared	–	–	Shared	–
TAIWAN SEMIC-ADR	ADR	–	874039·10·0	769,392	0.00%	7,398	Sh.	104,000.00	Shared	–	–	Shared	–
TAIWAN SEMIC-ADR	ADR	–	874039·10·0	52,000	0.00%	500	Sh.	104,000.00	Shared	–	–	Shared	–
TAIWAN SEMIC-ADR	EQUITY OPTION	Call	874039·10·0	80,080a	0.00%	7,700	Sh.	10,400.00	Shared	–	–	Shared	–
TAIWAN SEMIC-ADR	EQUITY OPTION	Put	874039·10·0	74,880a	0.00%	7,200	Sh.	10,400.00	Shared	–	–	Shared	–
TAKE-TWO INTERAC	COMMON STOCK	–	874054·10·9	57,599,498	0.11%	357,872	Sh.	160,950.00	Shared	–	–	Shared	–
TAKE-TWO INTERAC	COMMON STOCK	–	874054·10·9	34,693,900	0.07%	215,557	Sh.	160,950.00	Shared	–	–	Shared	–
TAL EDUCATIO-ADR	ADR	–	874080·10·4	12,334,533	0.02%	976,606	Sh.	12,630.00	Shared	–	–	Shared	–
TAL EDUCATIO-ADR	ADR	–	874080·10·4	1,276,022	0.00%	101,031	Sh.	12,630.00	Shared	–	–	Shared	–
TALKSPACE INC	COMMON STOCK	–	87427V·10·3	617,083	0.00%	242,946	Sh.	2,540.00	Shared	–	–	Shared	–
TALKSPACE INC	COMMON STOCK	–	87427V·10·3	79,725	0.00%	31,388	Sh.	2,539.98	Shared	–	–	Shared	–
TANDEM DIABETES	COMMON STOCK	–	875372·20·3	8,282,961	0.02%	280,019	Sh.	29,580.00	Shared	–	–	Shared	–
TANDEM DIABETES	COMMON STOCK	–	875372·20·3	2,126,684	0.00%	71,896	Sh.	29,580.00	Shared	–	–	Shared	–
TARGET CORP	COMMON STOCK	–	87612E·10·6	56,061,209	0.11%	393,633	Sh.	142,419.99	Shared	–	–	Shared	–
TARGET CORP	COMMON STOCK	–	87612E·10·6	8,386,544	0.02%	58,886	Sh.	142,420.00	Shared	–	–	58,686	200
TARGET GLOBAL – A	EQUITY WRT	Call	G8675N·12·5	198,831a	0.00%	18,026,400	Sh.	11.03	Shared	–	–	Shared	–
TARGET HOSPITALI	COMMON STOCK	–	87615L·10·7	6,343,298	0.01%	651,932	Sh.	9,730.00	Shared	–	–	Shared	–
TARGET HOSPITALI	COMMON STOCK	–	87615L·10·7	874,415	0.00%	89,868	Sh.	9,729.99	Shared	–	–	89,068	800
TASEKO MINES	COMMON STOCK	–	876511·10·6	27,160	0.00%	19,400	Sh.	1,400.00	Shared	–	–	Shared	–
TASKUS INC-A	COMMON STOCK	–	87652V·10·9	3,630,532	0.01%	277,776	Sh.	13,070.00	Shared	–	–	Shared	–
TC ENERGY CORP	COMMON STOCK	–	87807B·10·7	456,923	0.00%	11,689	Sh.	39,090.00	Shared	–	–	Shared	–
TC ENERGY CORP	COMMON STOCK	–	87807B·10·7	367,446	0.00%	9,400	Sh.	39,090.00	Shared	–	–	9,300	100
TDCX INC	ADR	–	87190U·10·0	666,458	0.00%	137,414	Sh.	4,850.00	Shared	–	–	Shared	–
TE CONNECTIVITY	COMMON STOCK	–	H84989·10·4	17,909,676	0.03%	127,471	Sh.	140,500.00	Shared	–	–	Shared	–
TECNOGLASS INC	COMMON STOCK	–	G87264·10·0	2,669,464	0.01%	58,400	Sh.	45,710.00	Shared	–	–	Shared	–
TEEKAY TANK-CL A	COMMON STOCK	–	Y8565N·30·0	6,561,560	0.01%	131,310	Sh.	49,969.99	Shared	–	–	Shared	–
TEEKAY TANK-CL A	COMMON STOCK	–	Y8565N·30·0	463,722	0.00%	9,280	Sh.	49,970.04	Shared	–	–	Shared	–
TELADOC HEALTH INC	Convertible Debt	–	87918A·AF·2	2,475a	0.00%	3,000,000	Pr.	82.5%	Shared	–	–	Shared	–
TELEDYNE TECH	COMMON STOCK	–	879360·10·5	6,278,854	0.01%	14,069	Sh.	446,290.00	Shared	–	–	Shared	–
TELEDYNE TECH	COMMON STOCK	–	879360·10·5	1,569,602	0.00%	3,517	Sh.	446,290.02	Shared	–	–	Shared	–
TELEFLEX INC	COMMON STOCK	–	879369·10·6	33,181,170	0.06%	133,076	Sh.	249,340.00	Shared	–	–	Shared	–
TELEFLEX INC	COMMON STOCK	–	879369·10·6	2,627,046	0.00%	10,536	Sh.	249,339.98	Shared	–	–	Shared	–
TELEPHONE & DATA	COMMON STOCK	–	879433·82·9	16,244,429	0.03%	885,255	Sh.	18,350.00	Shared	–	–	Shared	–
TELOS CORP	COMMON STOCK	–	87969B·10·1	3,453,543	0.01%	946,176	Sh.	3,650.00	Shared	–	–	Shared	–
TELOS CORP	COMMON STOCK	–	87969B·10·1	409,895	0.00%	112,300	Sh.	3,650.00	Shared	–	–	Shared	–
TELUS CORP	COMMON STOCK	–	87971M·10·3	4,029,097	0.01%	226,481	Sh.	17,790.00	Shared	–	–	Shared	–
TELUS INTERNATIO	COMMON STOCK	–	87975H·10·0	2,343,713	0.00%	273,160	Sh.	8,580.00	Shared	–	–	Shared	–
TENABLE HOLDINGS	COMMON STOCK	–	88025T·10·2	6,089,639	0.01%	132,211	Sh.	46,060.00	Shared	–	–	Shared	–
TENARIS-ADR	ADR	–	88031M·10·9	24,151,700	0.05%	694,813	Sh.	34,760.00	Shared	–	–	Shared	–
TENAYA THERAPEUT	COMMON STOCK	–	87990A·10·6	61,369	0.00%	18,941	Sh.	3,240.01	Shared	–	–	Shared	–
TENCENT MUSI-ADR	ADR	–	88034P·10·9	66,005,593	0.12%	7,325,815	Sh.	9,010.00	Shared	–	–	Shared	–
TENCENT MUSI-ADR	ADR	–	88034P·10·9	28,161,972	0.05%	3,125,635	Sh.	9,010.00	Shared	–	–	Shared	–
TENET HEALTHCARE	COMMON STOCK	–	88033G·40·7	49,032,687	0.09%	648,838	Sh.	75,570.00	Shared	–	–	Shared	–
TERADYNE INC	COMMON STOCK	–	880770·10·2	27,675,204	0.05%	255,024	Sh.	108,520.00	Shared	–	–	Shared	–
TERADYNE INC	COMMON STOCK	–	880770·10·2	7,381,748	0.01%	68,022	Sh.	108,520.01	Shared	–	–	Shared	–
TERAWULF INC	COMMON STOCK	–	88080T·10·4	2,076,900	0.00%	865,375	Sh.	2,400.00	Shared	–	–	Shared	–
TERAWULF INC	COMMON STOCK	–	88080T·10·4	31,080	0.00%	12,950	Sh.	2,400.00	Sole	–	Sole	–	–
TESLA INC	COMMON STOCK	–	88160R·10·1	251,011,763	0.47%	1,010,189	Sh.	248,480.00	Shared	–	–	Shared	–
TESLA INC	COMMON STOCK	–	88160R·10·1	56,771,220	0.11%	228,474	Sh.	248,480.00	Shared	–	–	222,274	6,200
TESLA INC	COMMON STOCK	–	88160R·10·1	23,174,488	0.04%	93,265	Sh.	248,480.01	Shared	–	–	Shared	–
TESLA INC	EQUITY OPTION	Call	88160R·10·1	864,710a	0.00%	34,800	Sh.	24,848.00	Shared	–	–	Shared	–
TESLA INC	EQUITY OPTION	Call	88160R·10·1	124,240a	0.00%	5,000	Sh.	24,848.00	Shared	–	–	Shared	–
TESLA INC	EQUITY OPTION	Put	88160R·10·1	14,909a	0.00%	600	Sh.	24,848.00	Shared	–	–	Shared	–
TETRA TECH INC	COMMON STOCK	–	88162G·10·3	558,548	0.00%	3,346	Sh.	166,930.07	Shared	–	–	Shared	–
TETRA TECH INC	COMMON STOCK	–	88162G·10·3	354,392	0.00%	2,123	Sh.	166,929.82	Shared	–	–	Shared	–
TEVA PHARM-ADR	ADR	–	881624·20·9	21,531,477	0.04%	2,062,402	Sh.	10,440.00	Shared	–	–	Shared	–
TEXAS INSTRUMENT	COMMON STOCK	–	882508·10·4	59,680,432	0.11%	350,114	Sh.	170,460.00	Shared	–	–	Shared	–
TEXAS INSTRUMENT	COMMON STOCK	–	882508·10·4	35,780,748	0.07%	209,907	Sh.	170,460.00	Shared	–	–	202,551	7,356
TEXAS INSTRUMENT	EQUITY OPTION	Call	882508·10·4	1,315,951a	0.00%	77,200	Sh.	17,046.00	Shared	–	–	Shared	–
TEXAS INSTRUMENT	EQUITY OPTION	Call	882508·10·4	201,143a	0.00%	11,800	Sh.	17,046.00	Shared	–	–	Shared	–
TEXAS PACIFIC LA	COMMON STOCK	–	88262P·10·2	4,964,225	0.01%	3,157	Sh.	1,572,450.11	Shared	–	–	Shared	–
TEXAS PACIFIC LA	COMMON STOCK	–	88262P·10·2	1,886,940	0.00%	1,200	Sh.	1,572,450.00	Shared	–	–	Shared	–
TEXAS ROADHOUS	COMMON STOCK	–	882681·10·9	1,735,666	0.00%	14,200	Sh.	122,230.00	Shared	–	–	Shared	–
TEXTAINER GROUP	COMMON STOCK	–	G8766E·10·9	3,320,950	0.01%	67,499	Sh.	49,199.99	Shared	–	–	Shared	–
TEXTAINER GROUP	COMMON STOCK	–	G8766E·10·9	102,582	0.00%	2,085	Sh.	49,200.00	Shared	–	–	Shared	–
TG THERAPEUTICS	COMMON STOCK	–	88322Q·10·8	17,423,342	0.03%	1,020,102	Sh.	17,080.00	Shared	–	–	Shared	–
THE BUCKLE INC	COMMON STOCK	–	118440·10·6	710,519	0.00%	14,952	Sh.	47,520.00	Shared	–	–	Shared	–
THE CIGNA GROUP	COMMON STOCK	–	125523·10·0	20,967,789	0.04%	70,021	Sh.	299,450.01	Shared	–	–	Shared	–
THE CIGNA GROUP	EQUITY OPTION	Call	125523·10·0	2,853,759a	0.01%	95,300	Sh.	29,945.00	Shared	–	–	Shared	–
THE CIGNA GROUP	EQUITY OPTION	Call	125523·10·0	733,653a	0.00%	24,500	Sh.	29,945.00	Shared	–	–	Shared	–
THE CIGNA GROUP	EQUITY OPTION	Put	125523·10·0	3,961,724a	0.01%	132,300	Sh.	29,945.00	Shared	–	–	Shared	–
THE CIGNA GROUP	EQUITY OPTION	Put	125523·10·0	790,548a	0.00%	26,400	Sh.	29,945.00	Shared	–	–	Shared	–
THERMO FISHER	COMMON STOCK	–	883556·10·2	196,200,155	0.37%	369,638	Sh.	530,790.00	Shared	–	–	Shared	–
THERMO FISHER	COMMON STOCK	–	883556·10·2	27,881,868	0.05%	52,529	Sh.	530,790.00	Shared	–	–	50,880	1,649
THERMO FISHER	COMMON STOCK	–	883556·10·2	217,093	0.00%	409	Sh.	530,789.73	Shared	–	–	Shared	–
THREDUP – CLASS A	COMMON STOCK	–	88556E·10·2	1,711,535	0.00%	760,682	Sh.	2,250.00	Shared	–	–	Shared	–
THRYV HOLDINGS I	COMMON STOCK	–	886029·20·6	1,149,205	0.00%	56,472	Sh.	20,350.00	Shared	–	–	Shared	–
THUNDER BRIDGE-A	EQUITY WRT	Call	88605L·11·5	41,929a	0.00%	4,102,600	Sh.	10.22	Shared	–	–	Shared	–
TIDEWATER INC	COMMON STOCK	–	88642R·10·9	32,877,834	0.06%	455,940	Sh.	72,110.00	Shared	–	–	Shared	–
TIMKENSTEEL	COMMON STOCK	–	887399·10·3	442,150	0.00%	18,855	Sh.	23,450.01	Shared	–	–	Shared	–
TITAN MACHINERY	COMMON STOCK	–	88830R·10·1	767,399	0.00%	26,572	Sh.	28,879.99	Shared	–	–	Shared	–
TJX COS INC	COMMON STOCK	–	872540·10·9	104,167,093	0.20%	1,110,405	Sh.	93,810.00	Shared	–	–	Shared	–
TJX COS INC	COMMON STOCK	–	872540·10·9	9,362,801	0.02%	99,806	Sh.	93,810.00	Shared	–	–	Shared	–
TOAST INC-A	COMMON STOCK	–	888787·10·8	22,357,142	0.04%	1,224,378	Sh.	18,260.00	Shared	–	–	Shared	–
TOAST INC-A	COMMON STOCK	–	888787·10·8	1,288,809	0.00%	70,581	Sh.	18,260.00	Shared	–	–	Shared	–
TOLL BROTHERS	COMMON STOCK	–	889478·10·3	1,915,182	0.00%	18,632	Sh.	102,789.93	Shared	–	–	Shared	–
TONIX PHARMACEUT	COMMON STOCK	–	890260·85·4	960,000	0.00%	2,400,000	Sh.	400.00	Shared	–	–	Shared	–
TOOTSIE ROLL IND	COMMON STOCK	–	890516·10·7	1,480,177	0.00%	44,530	Sh.	33,240.00	Shared	–	–	Shared	–
TOP FINANCIAL GR	COMMON STOCK	–	G989A6·10·2	95,710	0.00%	25,320	Sh.	3,780.02	Shared	–	–	Shared	–
TOP FINANCIAL GR	COMMON STOCK	–	G989A6·10·2	756	0.00%	200	Sh.	3,780.00	Shared	–	–	Shared	–
TOPGOLF CALLAWAY	COMMON STOCK	–	131193·10·4	7,006,682	0.01%	488,611	Sh.	14,340.00	Shared	–	–	Shared	–
TOPGOLF CALLAWAY	COMMON STOCK	–	131193·10·4	184,169	0.00%	12,843	Sh.	14,340.03	Shared	–	–	Shared	–
TORTOISEECOFIN A	EQUITY WRT	Call	G8956E·11·7	26,550a	0.00%	2,500,000	Sh.	10.62	Shared	–	–	Shared	–
TOURMALINE BIO I	COMMON STOCK	–	89157D·10·5	1,177,995	0.00%	44,996	Sh.	26,179.99	Shared	–	–	Shared	–
TOWER SEMICONDCT	COMMON STOCK	–	M87915·27·4	13,068,390	0.02%	428,191	Sh.	30,520.00	Shared	–	–	Shared	–
TOWER SEMICONDCT	COMMON STOCK	–	M87915·27·4	345,487	0.00%	11,320	Sh.	30,520.05	Shared	–	–	Shared	–
TPG INC	COMMON STOCK	–	872657·10·1	755,951	0.00%	17,511	Sh.	43,170.06	Shared	–	–	Shared	–
TPI COMPOSITES I	COMMON STOCK	–	87266J·10·4	999,123	0.00%	241,334	Sh.	4,140.00	Shared	–	–	Shared	–
TPI COMPOSITES I	COMMON STOCK	–	87266J·10·4	16,572	0.00%	4,003	Sh.	4,139.90	Shared	–	–	Shared	–
TRADE DESK INC-A	COMMON STOCK	–	88339J·10·5	29,058,670	0.05%	403,817	Sh.	71,960.00	Shared	–	–	Shared	–
TRADE DESK INC-A	COMMON STOCK	–	88339J·10·5	4,603,929	0.01%	63,979	Sh.	71,960.00	Shared	–	–	Shared	–
TRADEWEB MARKE-A	COMMON STOCK	–	892672·10·6	39,753,729	0.08%	437,431	Sh.	90,880.00	Shared	–	–	Shared	–
TRADEWEB MARKE-A	COMMON STOCK	–	892672·10·6	4,534,185	0.01%	49,892	Sh.	90,880.00	Shared	–	–	Shared	–
TRADEWEB MARKE-A	COMMON STOCK	–	892672·10·6	145,408	0.00%	1,600	Sh.	90,880.00	Shared	–	–	Shared	–
TRAEGER INC	COMMON STOCK	–	89269P·10·3	75,618	0.00%	27,699	Sh.	2,729.99	Shared	–	–	Shared	–
TRANE TECHNOLOGI	COMMON STOCK	–	G8994E·10·3	2,681,193	0.01%	10,993	Sh.	243,900.03	Shared	–	–	Shared	–
TRANE TECHNOLOGI	COMMON STOCK	–	G8994E·10·3	1,439,010	0.00%	5,900	Sh.	243,900.00	Shared	–	–	Shared	–
TRANSALTA CORP	COMMON STOCK	–	89346D·10·7	1,429,120	0.00%	171,976	Sh.	8,310.00	Shared	–	–	Shared	–
TRANSCAT INC	COMMON STOCK	–	893529·10·7	576,059	0.00%	5,269	Sh.	109,329.85	Shared	–	–	Shared	–
TRANSMEDICS GROU	COMMON STOCK	–	89377M·10·9	19,316,777	0.04%	244,733	Sh.	78,930.01	Shared	–	–	Shared	–
TRANSMEDICS GROU	COMMON STOCK	–	89377M·10·9	7,697,412	0.01%	97,522	Sh.	78,930.01	Shared	–	–	Shared	–
TRANSOCEAN LTD	COMMON STOCK	–	H8817H·10·0	24,374,751	0.05%	3,838,543	Sh.	6,350.00	Shared	–	–	Shared	–
TRANSPORT GA-ADR	ADR	–	893870·20·4	148,952	0.00%	9,871	Sh.	15,089.86	Shared	–	–	Shared	–
TRANSPORT GA-ADR	ADR	–	893870·20·4	3,908	0.00%	259	Sh.	15,088.80	Shared	–	–	Shared	–
TRANSUNION	COMMON STOCK	–	89400J·10·7	68,754,936	0.13%	1,000,654	Sh.	68,710.00	Shared	–	–	Shared	–
TRANSUNION	COMMON STOCK	–	89400J·10·7	18,407,890	0.03%	267,907	Sh.	68,710.00	Shared	–	–	Shared	–
TRAVELZOO	COMMON STOCK	–	89421Q·20·5	1,532,558	0.00%	160,814	Sh.	9,530.00	Shared	–	–	Shared	–
TREACE MEDICAL C	COMMON STOCK	–	89455T·10·9	6,852,998	0.01%	537,490	Sh.	12,750.00	Shared	–	–	Shared	–
TREDEGAR CORP	COMMON STOCK	–	894650·10·0	191,877	0.00%	35,467	Sh.	5,410.01	Shared	–	–	Shared	–
TREX CO INC	COMMON STOCK	–	89531P·10·5	40,643,185	0.08%	490,919	Sh.	82,790.00	Shared	–	–	Shared	–
TREX CO INC	COMMON STOCK	–	89531P·10·5	615,792	0.00%	7,438	Sh.	82,790.00	Shared	–	–	Shared	–
TRINSEO PLC	COMMON STOCK	–	G9059U·10·7	548,001	0.00%	65,472	Sh.	8,370.01	Shared	–	–	Shared	–
TRIP.COM GRO-ADR	ADR	–	89677Q·10·7	36,221,847	0.07%	1,005,883	Sh.	36,010.00	Shared	–	–	Shared	–
TRIP.COM GRO-ADR	ADR	–	89677Q·10·7	1,133,343	0.00%	31,473	Sh.	36,010.01	Sole	–	Sole	–	–
TRISTAR ACQUISIT	EQUITY WRT	Call	G9074V·11·4	151,060a	0.00%	14,000,000	Sh.	10.79	Shared	–	–	Shared	–
TRIUMPH GROUP	COMMON STOCK	–	896818·10·1	2,993,187	0.01%	180,530	Sh.	16,580.00	Shared	–	–	Shared	–
TRIVAGO NV-ADR	ADR	–	89686D·30·3	30,744	0.00%	12,600	Sh.	2,440.00	Shared	–	–	Shared	–
TRONOX HOLDING	COMMON STOCK	–	G9087Q·10·2	14,745,658	0.03%	1,041,360	Sh.	14,160.00	Shared	–	–	Shared	–
TRONOX HOLDING	COMMON STOCK	–	G9087Q·10·2	7,009,243	0.01%	495,003	Sh.	14,160.00	Shared	–	–	Shared	–
TRP BLUE CHIP GR	ETP	–	87283Q·10·7	416,896	0.00%	13,470	Sh.	30,949.96	Shared	–	–	Shared	–
TRUEBLUE INC	COMMON STOCK	–	89785X·10·1	595,115	0.00%	38,795	Sh.	15,339.99	Shared	–	–	Shared	–
TRUIST FINANCIAL	COMMON STOCK	–	89832Q·10·9	14,256,068	0.03%	386,134	Sh.	36,920.00	Shared	–	–	Shared	–
TRUIST FINANCIAL	COMMON STOCK	–	89832Q·10·9	1,772,160	0.00%	48,000	Sh.	36,920.00	Shared	–	–	42,400	5,600
TRUIST FINANCIAL	COMMON STOCK	–	89832Q·10·9	3,064	0.00%	83	Sh.	36,915.66	Sole	–	Sole	–	–
TRUPANION INC	COMMON STOCK	–	898202·10·6	14,679,247	0.03%	481,129	Sh.	30,510.00	Shared	–	–	Shared	–
TRUPANION INC	COMMON STOCK	–	898202·10·6	3,940,183	0.01%	129,144	Sh.	30,510.00	Shared	–	–	Shared	–
TSAKOS ENERGY NA	COMMON STOCK	–	G9108L·17·3	6,716,261	0.01%	302,262	Sh.	22,220.00	Shared	–	–	Shared	–
TSAKOS ENERGY NA	COMMON STOCK	–	G9108L·17·3	429,379	0.00%	19,324	Sh.	22,219.99	Shared	–	–	Shared	–
TSCAN THERAPEUTI	COMMON STOCK	–	89854M·10·1	602,932	0.00%	103,419	Sh.	5,829.99	Shared	–	–	Shared	–
TSCAN THERAPEUTI	COMMON STOCK	–	89854M·10·1	41,580	0.00%	7,132	Sh.	5,830.06	Shared	–	–	Shared	–
TUCOWS INC-A	COMMON STOCK	–	898697·20·6	607,419	0.00%	22,497	Sh.	27,000.00	Shared	–	–	Shared	–
TURKCELL ILE-ADR	ADR	–	900111·20·4	222,554	0.00%	46,269	Sh.	4,810.00	Shared	–	–	Shared	–
TURNING POINT BR	COMMON STOCK	–	90041L·10·5	3,027,590	0.01%	115,030	Sh.	26,320.00	Shared	–	–	Shared	–
TURTLE BEACH COR	COMMON STOCK	–	900450·20·6	729,686	0.00%	66,638	Sh.	10,950.00	Shared	–	–	Shared	–
TUYA INC	ADR	–	90114C·10·7	452,081	0.00%	196,556	Sh.	2,300.01	Shared	–	–	Shared	–
TUYA INC	ADR	–	90114C·10·7	20,748	0.00%	9,021	Sh.	2,299.97	Shared	–	–	Shared	–
TWELVE SEAS IN-A	EQUITY WRT	Call	90118T·11·4	286,492a	0.00%	27,129,900	Sh.	10.56	Shared	–	–	Shared	–
TYLER TECHNOLOG	COMMON STOCK	–	902252·10·5	752,616	0.00%	1,800	Sh.	418,120.00	Shared	–	–	Shared	–
TYLER TECHNOLOG	COMMON STOCK	–	902252·10·5	83,624	0.00%	200	Sh.	418,120.00	Shared	–	–	Shared	–
TYRA BIOSCIENCES	COMMON STOCK	–	90240B·10·6	415,514	0.00%	30,001	Sh.	13,850.00	Shared	–	–	Shared	–
TYSON FOODS-A	COMMON STOCK	–	902494·10·3	5,140,005	0.01%	95,628	Sh.	53,750.00	Shared	–	–	Shared	–
U-HAUL HOLDING C	COMMON STOCK	–	023586·10·0	7,446,090	0.01%	103,706	Sh.	71,799.99	Shared	–	–	Shared	–
U-HAUL HOLDING C	COMMON STOCK	–	023586·10·0	294,380	0.00%	4,100	Sh.	71,800.00	Shared	–	–	Shared	–
UBER TECHNOLOGIE	COMMON STOCK	–	90353T·10·0	9,108,542	0.02%	147,938	Sh.	61,570.00	Shared	–	–	Shared	–
UBER TECHNOLOGIE	COMMON STOCK	–	90353T·10·0	2,856,848	0.01%	46,400	Sh.	61,570.00	Shared	–	–	Shared	–
UBER TECHNOLOGIE	EQUITY OPTION	Call	90353T·10·0	1,847a	0.00%	300	Sh.	6,157.00	Shared	–	–	Shared	–
UBER TECHNOLOGIE	EQUITY OPTION	Put	90353T·10·0	70,190a	0.00%	11,400	Sh.	6,157.00	Shared	–	–	Shared	–
UBER TECHNOLOGIE	EQUITY OPTION	Put	90353T·10·0	35,095a	0.00%	5,700	Sh.	6,157.00	Shared	–	–	Shared	–
UBIQUITI INC	COMMON STOCK	–	90353W·10·3	448,406	0.00%	3,213	Sh.	139,559.91	Shared	–	–	Shared	–
UBS GROUP AG	COMMON STOCK	–	H42097·10·7	30,562,662	0.06%	987,074	Sh.	30,962.89	Shared	–	–	Shared	–
UBS GROUP AG	COMMON STOCK	–	H42097·10·7	11,709,842	0.02%	377,615	Sh.	31,010.00	Shared	–	–	Shared	–
UDR INC	REIT	–	902653·10·4	22,791,395	0.04%	595,231	Sh.	38,290.00	Shared	–	–	Shared	–
ULTA BEAUTY INC	COMMON STOCK	–	90384S·30·3	72,267,155	0.14%	147,487	Sh.	489,990.00	Shared	–	–	Shared	–
ULTA BEAUTY INC	COMMON STOCK	–	90384S·30·3	4,665,685	0.01%	9,522	Sh.	489,990.02	Shared	–	–	Shared	–
ULTRAGENYX PHARM	COMMON STOCK	–	90400D·10·8	71,182,939	0.13%	1,488,560	Sh.	47,820.00	Shared	–	–	Shared	–
ULTRAGENYX PHARM	COMMON STOCK	–	90400D·10·8	44,281	0.00%	926	Sh.	47,819.65	Shared	–	–	Shared	–
ULTRALIFE CORP	COMMON STOCK	–	903899·10·2	304,281	0.00%	44,616	Sh.	6,820.00	Shared	–	–	Shared	–
UNDER ARMOUR-A	COMMON STOCK	–	904311·10·7	20,807,889	0.04%	2,367,223	Sh.	8,790.00	Shared	–	–	Shared	–
UNDER ARMOUR-A	COMMON STOCK	–	904311·10·7	4,286,233	0.01%	487,626	Sh.	8,790.00	Shared	–	–	Shared	–
UNIFI INC	COMMON STOCK	–	904677·20·0	463,043	0.00%	69,526	Sh.	6,660.00	Shared	–	–	Shared	–
UNIFIRST CORP/MA	COMMON STOCK	–	904708·10·4	11,186,409	0.02%	61,158	Sh.	182,909.99	Shared	–	–	Shared	–
UNIFIRST CORP/MA	COMMON STOCK	–	904708·10·4	292,656	0.00%	1,600	Sh.	182,910.00	Shared	–	–	1,500	100
UNION PAC CORP	COMMON STOCK	–	907818·10·8	687,736	0.00%	2,800	Sh.	245,620.00	Shared	–	–	Shared	–
UNISYS CORP	COMMON STOCK	–	909214·30·6	5,966,787	0.01%	1,061,706	Sh.	5,620.00	Shared	–	–	Shared	–
UNITED AIRLINES	COMMON STOCK	–	910047·10·9	14,710,841	0.03%	356,540	Sh.	41,260.00	Shared	–	–	Shared	–
UNITED MICRO-ADR	ADR	–	910873·40·5	491,771	0.00%	58,129	Sh.	8,459.99	Shared	–	–	Shared	–
UNITED MICRO-ADR	ADR	–	910873·40·5	40,600	0.00%	4,799	Sh.	8,460.10	Shared	–	–	Shared	–
UNITED NATURAL	COMMON STOCK	–	911163·10·3	1,876,383	0.00%	115,612	Sh.	16,230.00	Shared	–	–	Shared	–
UNITED NATURAL	COMMON STOCK	–	911163·10·3	92,511	0.00%	5,700	Sh.	16,230.00	Shared	–	–	Shared	–
UNITED PARCEL-B	COMMON STOCK	–	911312·10·6	56,160,984	0.11%	357,190	Sh.	157,230.00	Shared	–	–	Shared	–
UNITED PARCEL-B	COMMON STOCK	–	911312·10·6	14,283,088	0.03%	90,842	Sh.	157,230.00	Shared	–	–	Shared	–
UNITED PARCEL-B	EQUITY OPTION	Call	911312·10·6	2,226,377a	0.00%	141,600	Sh.	15,723.00	Shared	–	–	Shared	–
UNITED PARCEL-B	EQUITY OPTION	Put	911312·10·6	2,974,792a	0.01%	189,200	Sh.	15,723.00	Shared	–	–	Shared	–
UNITED PARKS & R	COMMON STOCK	–	81282V·10·0	15,251,916	0.03%	288,698	Sh.	52,830.00	Shared	–	–	Shared	–
UNITED PARKS & R	COMMON STOCK	–	81282V·10·0	6,838,261	0.01%	129,439	Sh.	52,829.99	Shared	–	–	Shared	–
UNITED PARKS & R	COMMON STOCK	–	81282V·10·0	322,263	0.00%	6,100	Sh.	52,830.00	Shared	–	–	Shared	–
UNITED RENTALS	COMMON STOCK	–	911363·10·9	32,004,864	0.06%	55,814	Sh.	573,420.00	Shared	–	–	Shared	–
UNITED RENTALS	COMMON STOCK	–	911363·10·9	18,486,488	0.03%	32,239	Sh.	573,420.02	Shared	–	–	Shared	–
UNITED THERAPEUT	COMMON STOCK	–	91307C·10·2	1,279,540	0.00%	5,819	Sh.	219,890.02	Shared	–	–	Shared	–
UNITED THERAPEUT	COMMON STOCK	–	91307C·10·2	887,476	0.00%	4,036	Sh.	219,889.99	Shared	–	–	Shared	–
UNITEDHEALTH GRP	COMMON STOCK	–	91324P·10·2	81,747,630	0.15%	155,275	Sh.	526,470.00	Shared	–	–	Shared	–
UNITEDHEALTH GRP	COMMON STOCK	–	91324P·10·2	48,900,114	0.09%	92,883	Sh.	526,470.01	Shared	–	–	92,375	508
UNITEDHEALTH GRP	EQUITY OPTION	Call	91324P·10·2	194,794a	0.00%	3,700	Sh.	52,647.00	Shared	–	–	Shared	–
UNITEDHEALTH GRP	EQUITY OPTION	Put	91324P·10·2	1,105,587a	0.00%	21,000	Sh.	52,647.00	Shared	–	–	Shared	–
UNITY SOFTWARE INC	Convertible Debt	–	91332U·AB·7	22,510a	0.00%	27,000,000	Pr.	83.4%	Shared	–	–	Shared	–
UNIVERSAL ELEC	COMMON STOCK	–	913483·10·3	653,976	0.00%	69,646	Sh.	9,390.00	Shared	–	–	Shared	–
UNIVERSAL HLTH-B	COMMON STOCK	–	913903·10·0	7,141,510	0.01%	46,848	Sh.	152,440.02	Shared	–	–	Shared	–
UNIVERSAL INSURA	COMMON STOCK	–	91359V·10·7	2,894,234	0.01%	181,116	Sh.	15,980.00	Shared	–	–	Shared	–
UNIVERSAL STAINL	COMMON STOCK	–	913837·10·0	1,559,434	0.00%	77,661	Sh.	20,080.01	Shared	–	–	Shared	–
UNIVERSAL TECHNI	COMMON STOCK	–	913915·10·4	2,613,475	0.00%	208,744	Sh.	12,520.00	Shared	–	–	Shared	–
UP FINTECH H-ADR	ADR	–	91531W·10·6	3,141,184	0.01%	710,675	Sh.	4,420.00	Shared	–	–	Shared	–
UP FINTECH H-ADR	ADR	–	91531W·10·6	225,407	0.00%	50,997	Sh.	4,420.01	Shared	–	–	Shared	–
UPBOUND GROUP IN	COMMON STOCK	–	76009N·10·0	702,126	0.00%	20,669	Sh.	33,970.00	Shared	–	–	Shared	–
UPLAND SOFTWARE	COMMON STOCK	–	91544A·10·9	186,734	0.00%	44,145	Sh.	4,230.01	Shared	–	–	Shared	–
UPSTART HOLDINGS	COMMON STOCK	–	91680M·10·7	5,605,992	0.01%	137,200	Sh.	40,860.00	Shared	–	–	Shared	–
UPWORK INC	COMMON STOCK	–	91688F·10·4	5,568,146	0.01%	374,455	Sh.	14,870.00	Shared	–	–	Shared	–
UPWORK INC	COMMON STOCK	–	91688F·10·4	1,872,892	0.00%	125,951	Sh.	14,870.01	Shared	–	–	Shared	–
UPWORK INC	Convertible Debt	–	91688F·AB·0	11,107a	0.00%	13,000,000	Pr.	85.4%	Shared	–	–	Shared	–
URANIUM ENERGY	COMMON STOCK	–	916896·10·3	40,968,416	0.08%	6,401,315	Sh.	6,400.00	Shared	–	–	Shared	–
URANIUM ROYALTY	COMMON STOCK	–	91702V·10·1	35,640	0.00%	13,200	Sh.	2,700.00	Shared	–	–	Shared	–
URBAN OUTFITTER	COMMON STOCK	–	917047·10·2	46,558,568	0.09%	1,304,527	Sh.	35,690.00	Shared	–	–	Shared	–
URBAN OUTFITTER	COMMON STOCK	–	917047·10·2	13,198,270	0.02%	369,803	Sh.	35,690.00	Shared	–	–	Shared	–
UROGEN PHARMA LT	COMMON STOCK	–	M96088·10·5	428,280	0.00%	28,552	Sh.	15,000.00	Shared	–	–	Shared	–
US FOODS HOLDING	COMMON STOCK	–	912008·10·9	213,427	0.00%	4,700	Sh.	45,410.00	Shared	–	–	Shared	–
US PHYSICAL THER	COMMON STOCK	–	90337L·10·8	4,164,008	0.01%	44,707	Sh.	93,139.96	Shared	–	–	Shared	–
US PHYSICAL THER	COMMON STOCK	–	90337L·10·8	1,374,467	0.00%	14,757	Sh.	93,140.00	Shared	–	–	Shared	–
US SILICA HOLDIN	COMMON STOCK	–	90346E·10·3	1,465,958	0.00%	129,616	Sh.	11,310.01	Shared	–	–	Shared	–
US SILICA HOLDIN	COMMON STOCK	–	90346E·10·3	397,750	0.00%	35,168	Sh.	11,310.00	Shared	–	–	Shared	–
US STEEL CORP	COMMON STOCK	–	912909·10·8	37,810,294	0.07%	777,190	Sh.	48,650.00	Shared	–	–	Shared	–
US STEEL CORP	COMMON STOCK	–	912909·10·8	190,173	0.00%	3,909	Sh.	48,650.04	Shared	–	–	Shared	–
UTZ BRANDS INC	COMMON STOCK	–	918090·10·1	4,763,646	0.01%	293,328	Sh.	16,240.00	Shared	–	–	Shared	–
UTZ BRANDS INC	COMMON STOCK	–	918090·10·1	360,528	0.00%	22,200	Sh.	16,240.00	Shared	–	–	Shared	–
UWM HOLDINGS COR	EQUITY WRT	Call	91823B·11·7	143,000a	0.00%	20,000,000	Sh.	7.15	Shared	–	–	Shared	–
VAIL RESORTS	COMMON STOCK	–	91879Q·10·9	228,839	0.00%	1,072	Sh.	213,469.22	Shared	–	–	Shared	–
VAIL RESORTS	COMMON STOCK	–	91879Q·10·9	151,991	0.00%	712	Sh.	213,470.51	Shared	–	–	Shared	–
VALARIS LTD	COMMON STOCK	–	G9460G·10·1	95,372,572	0.18%	1,390,879	Sh.	68,570.00	Shared	–	–	Shared	–
VALARIS LTD	COMMON STOCK	–	G9460G·10·1	28,010,295	0.05%	408,492	Sh.	68,570.00	Shared	–	–	Shared	–
VALE SA-SP ADR	ADR	–	91912E·10·5	27,654,748	0.05%	1,743,679	Sh.	15,860.00	Shared	–	–	Shared	–
VALE SA-SP ADR	ADR	–	91912E·10·5	1,367,941	0.00%	86,251	Sh.	15,860.00	Shared	–	–	Shared	–
VALERO ENERGY	COMMON STOCK	–	91913Y·10·0	41,826,460	0.08%	321,742	Sh.	130,000.00	Shared	–	–	Shared	–
VALERO ENERGY	COMMON STOCK	–	91913Y·10·0	11,421,540	0.02%	87,858	Sh.	130,000.00	Shared	–	–	Shared	–
VALERO ENERGY	COMMON STOCK	–	91913Y·10·0	5,366,140	0.01%	41,278	Sh.	130,000.00	Shared	–	–	32,400	8,878
VALERO ENERGY	EQUITY OPTION	Call	91913Y·10·0	167,700a	0.00%	12,900	Sh.	13,000.00	Shared	–	–	Shared	–
VALUENCE MERG-A	EQUITY WRT	Call	G9R16L118 ?	450,930a	0.00%	40,297,600	Sh.	11.19	Shared	–	–	Shared	–
VANDA PHARMACEUT	COMMON STOCK	–	921659·10·8	791,238	0.00%	187,497	Sh.	4,220.00	Shared	–	–	Shared	–
VANECK GOLD MNRS	EQUITY OPTION	Call	92189F·10·6	925,959a	0.00%	298,600	Sh.	3,101.00	Shared	–	–	Shared	–
VANECK GOLD MNRS	EQUITY OPTION	Put	92189F·10·6	428,558a	0.00%	138,200	Sh.	3,101.00	Shared	–	–	Shared	–
VANECK GOLD MNRS	ETP	–	92189F·10·6	12,414,017	0.02%	400,323	Sh.	31,010.00	Shared	–	–	Shared	–
VANECK OIL SRVS	ETP	–	92189H·60·7	20,348,154	0.04%	65,741	Sh.	309,520.00	Shared	–	–	Shared	–
VANECK VECTORS B	ETP	–	92189F·41·1	985,626	0.00%	61,448	Sh.	16,040.00	Shared	–	–	Shared	–
VANECK VECTORS J	EQUITY OPTION	Call	92189F·79·1	736,212a	0.00%	194,200	Sh.	3,791.00	Shared	–	–	Shared	–
VANECK VECTORS J	EQUITY OPTION	Put	92189F·79·1	725,218a	0.00%	191,300	Sh.	3,791.00	Shared	–	–	Shared	–
VANECK VECTORS J	ETP	–	92189F·79·1	1,222,598	0.00%	32,250	Sh.	37,910.02	Shared	–	–	Shared	–
VANECK VECTORS S	ETP	–	92189F·20·5	233,525	0.00%	3,166	Sh.	73,760.27	Shared	–	–	Shared	–
VANG MEGA GROWTH	ETP	–	921910·81·6	3,709,177	0.01%	14,293	Sh.	259,510.04	Shared	–	–	Shared	–
VANGUARD CN DI E	ETP	–	92204A·10·8	2,976,672	0.01%	9,774	Sh.	304,550.03	Shared	–	–	Shared	–
VANGUARD REIT ET	EQUITY OPTION	Call	922908·55·3	2,210,767a	0.00%	250,200	Sh.	8,836.00	Shared	–	–	Shared	–
VANGUARD REIT ET	EQUITY OPTION	Put	922908·55·3	3,053,722a	0.01%	345,600	Sh.	8,836.00	Shared	–	–	Shared	–
VANGUARD REIT ET	ETP	–	922908·55·3	6,768,111	0.01%	76,597	Sh.	88,360.00	Shared	–	–	Shared	–
VANGUARD TEL S E	ETP	–	92204A·88·4	1,984,289	0.00%	16,856	Sh.	117,720.04	Shared	–	–	Shared	–
VARONIS SYSTEMS	COMMON STOCK	–	922280·10·2	397,921	0.00%	8,788	Sh.	45,280.04	Shared	–	–	Shared	–
VAXCYTE INC	COMMON STOCK	–	92243G·10·8	5,727,234	0.01%	91,198	Sh.	62,800.00	Shared	–	–	Shared	–
VEECO INSTRUMENT	COMMON STOCK	–	922417·10·0	349,584	0.00%	11,266	Sh.	31,030.00	Shared	–	–	Shared	–
VENTYX BIOSCIENC	COMMON STOCK	–	92332V·10·7	1,291,461	0.00%	522,859	Sh.	2,470.00	Shared	–	–	Shared	–
VEON LTD	ADR	–	91822M·50·2	1,104,935	0.00%	56,088	Sh.	19,700.02	Shared	–	–	Shared	–
VEON LTD	ADR	–	91822M·50·2	121,529	0.00%	6,169	Sh.	19,699.95	Shared	–	–	Shared	–
VEON LTD	ADR	–	91822M·50·2	49,309	0.00%	2,503	Sh.	19,699.96	Shared	–	–	Shared	–
VERADIGM INC	COMMON STOCK	–	01988P·10·8	2,910,755	0.01%	277,479	Sh.	10,490.00	Shared	–	–	Shared	–
VERALTO CORP	COMMON STOCK	–	92338C·10·3	2,712,359	0.01%	32,973	Sh.	82,260.00	Shared	–	–	Shared	–
VERISK ANALYTI	COMMON STOCK	–	92345Y·10·6	10,924,979	0.02%	45,738	Sh.	238,860.01	Shared	–	–	Shared	–
VERISK ANALYTI	COMMON STOCK	–	92345Y·10·6	255,103	0.00%	1,068	Sh.	238,860.49	Shared	–	–	Shared	–
VERIZON COMMUNIC	COMMON STOCK	–	92343V·10·4	51,039,995	0.10%	1,353,846	Sh.	37,700.00	Shared	–	–	Shared	–
VERIZON COMMUNIC	COMMON STOCK	–	92343V·10·4	25,170,067	0.05%	667,641	Sh.	37,700.00	Shared	–	–	631,065	36,576
VERONA PHAR-ADR	ADR	–	925050·10·6	799,474	0.00%	40,215	Sh.	19,880.00	Shared	–	–	Shared	–
VERRA MOBILITY C	COMMON STOCK	–	92511U·10·2	2,576,435	0.00%	111,873	Sh.	23,030.00	Shared	–	–	Shared	–
VERTEX PHARM	COMMON STOCK	–	92532F·10·0	93,095,211	0.18%	228,797	Sh.	406,890.00	Shared	–	–	Shared	–
VERTEX PHARM	COMMON STOCK	–	92532F·10·0	17,672,452	0.03%	43,433	Sh.	406,889.97	Shared	–	–	Shared	–
VERTEX PHARM	COMMON STOCK	–	92532F·10·0	2,482,029	0.00%	6,100	Sh.	406,890.00	Shared	–	–	Shared	–
VERTIV HOLDING-A	COMMON STOCK	–	92537N·10·8	77,806,678	0.15%	1,619,960	Sh.	48,030.00	Shared	–	–	Shared	–
VESTIS CORP	COMMON STOCK	–	29430C·10·2	31,734,143	0.06%	1,501,142	Sh.	21,140.00	Shared	–	–	Shared	–
VESTIS CORP	COMMON STOCK	–	29430C·10·2	3,580,313	0.01%	169,362	Sh.	21,140.00	Shared	–	–	Shared	–
VF CORP	COMMON STOCK	–	918204·10·8	678,680	0.00%	36,100	Sh.	18,800.00	Shared	–	–	Shared	–
VF CORP	COMMON STOCK	–	918204·10·8	127,840	0.00%	6,800	Sh.	18,800.00	Shared	–	–	Shared	–
VIANT TECHNOLO-A	COMMON STOCK	–	92557A·10·1	577,685	0.00%	83,844	Sh.	6,890.00	Shared	–	–	Shared	–
VIASAT INC	COMMON STOCK	–	92552V·10·0	915,195	0.00%	32,744	Sh.	27,950.01	Shared	–	–	Shared	–
VIASAT INC	COMMON STOCK	–	92552V·10·0	164,066	0.00%	5,870	Sh.	27,949.91	Shared	–	–	Shared	–
VICARIOUS SURGIC	EQUITY WRT	Call	92561V·11·7	11,100a	0.00%	300,000	Sh.	37.00	Shared	–	–	Shared	–
VICI PROPERTIES	REIT	–	925652·10·9	15,761,089	0.03%	494,388	Sh.	31,880.00	Shared	–	–	Shared	–
VICTORIA’S SECRE	COMMON STOCK	–	926400·10·2	23,892,370	0.05%	900,240	Sh.	26,540.00	Shared	–	–	Shared	–
VICTORIA’S SECRE	COMMON STOCK	–	926400·10·2	1,292,339	0.00%	48,694	Sh.	26,540.00	Shared	–	–	Shared	–
VICTORIA’S SECRE	COMMON STOCK	–	926400·10·2	1,226,759	0.00%	46,223	Sh.	26,540.01	Shared	–	–	Shared	–
VICTORY CAPITA-A	COMMON STOCK	–	92645B·10·3	4,369,919	0.01%	126,885	Sh.	34,440.00	Shared	–	–	Shared	–
VIEMED HEALTHCAR	COMMON STOCK	–	92663R·10·5	177,207	0.00%	22,574	Sh.	7,850.05	Shared	–	–	Shared	–
VIKING THERAPEUT	COMMON STOCK	–	92686J·10·6	1,614,510	0.00%	86,755	Sh.	18,609.99	Shared	–	–	Shared	–
VIKING THERAPEUT	COMMON STOCK	–	92686J·10·6	299,621	0.00%	16,100	Sh.	18,610.00	Shared	–	–	Shared	–
VIMEO INC	COMMON STOCK	–	92719V·10·0	2,956,550	0.01%	754,222	Sh.	3,920.00	Shared	–	–	Shared	–
VIPER ENERGY INC	COMMON STOCK	–	927959·10·6	868,881	0.00%	27,689	Sh.	31,380.01	Shared	–	–	Shared	–
VIRCO MFG	COMMON STOCK	–	927651·10·9	1,281,761	0.00%	106,547	Sh.	12,030.01	Shared	–	–	Shared	–
VIRIDIAN THERAPE	COMMON STOCK	–	92790C·10·4	6,562,075	0.01%	301,289	Sh.	21,780.00	Shared	–	–	Shared	–
VIRTRA INC	COMMON STOCK	–	92827K·30·1	334,821	0.00%	35,356	Sh.	9,469.99	Shared	–	–	Shared	–
VIRTU FINANCIA-A	COMMON STOCK	–	928254·10·1	2,603,309	0.00%	128,495	Sh.	20,260.00	Shared	–	–	Shared	–
VIRTU FINANCIA-A	COMMON STOCK	–	928254·10·1	611,852	0.00%	30,200	Sh.	20,260.00	Shared	–	–	Shared	–
VISA INC-CLASS A	COMMON STOCK	–	92826C·83·9	5,853,449	0.01%	22,483	Sh.	260,350.00	Shared	–	–	Shared	–
VISA INC-CLASS A	EQUITY OPTION	Call	92826C·83·9	1,580,325a	0.00%	60,700	Sh.	26,035.00	Shared	–	–	Shared	–
VISA INC-CLASS A	EQUITY OPTION	Put	92826C·83·9	2,038,541a	0.00%	78,300	Sh.	26,035.00	Shared	–	–	Shared	–
VISTA OUTDOOR	COMMON STOCK	–	928377·10·0	1,731,236	0.00%	58,547	Sh.	29,570.02	Shared	–	–	Shared	–
VITAL ENERGY INC	COMMON STOCK	–	516806·20·5	6,626,437	0.01%	145,668	Sh.	45,490.00	Shared	–	–	Shared	–
VITAL ENERGY INC	COMMON STOCK	–	516806·20·5	332,077	0.00%	7,300	Sh.	45,490.00	Shared	–	–	Shared	–
VITAL FARMS INC	COMMON STOCK	–	92847W·10·3	6,741,711	0.01%	429,682	Sh.	15,690.00	Shared	–	–	Shared	–
VITAL FARMS INC	COMMON STOCK	–	92847W·10·3	2,170,569	0.00%	138,341	Sh.	15,689.99	Shared	–	–	121,026	17,315
VIVID SEATS IN-A	COMMON STOCK	–	92854T·10·0	2,518,356	0.00%	398,474	Sh.	6,320.00	Shared	–	–	Shared	–
VIVID SEATS IN-A	COMMON STOCK	–	92854T·10·0	357,383	0.00%	56,548	Sh.	6,319.99	Shared	–	–	56,056	492
VIZIO HOLDING-A	COMMON STOCK	–	92858V·10·1	115,993	0.00%	15,064	Sh.	7,700.01	Shared	–	–	Shared	–
VNET GROUP-ADR	ADR	–	90138A·10·3	80,329	0.00%	27,989	Sh.	2,870.02	Shared	–	–	Shared	–
VODAFONE GRP-ADR	ADR	–	92857W·30·8	2,625,695	0.00%	301,804	Sh.	8,700.00	Shared	–	–	Shared	–
VOLATO GROUP INC	EQUITY WRT	Call	74349W·11·2	11,310a	0.00%	3,000,000	Sh.	3.77	Shared	–	–	Shared	–
VOYA FINANCIAL I	COMMON STOCK	–	929089·10·0	1,108,992	0.00%	15,200	Sh.	72,960.00	Shared	–	–	Shared	–
VOYA FINANCIAL I	COMMON STOCK	–	929089·10·0	29,184	0.00%	400	Sh.	72,960.00	Sole	–	Sole	–	–
VOYAGER THERAPEU	COMMON STOCK	–	92915B·10·6	630,831	0.00%	74,743	Sh.	8,440.00	Shared	–	–	Shared	–
VROOM INC	Convertible Debt	–	92918V·AB·5	1,608a	0.00%	3,000,000	Pr.	53.6%	Shared	–	–	Shared	–
VTEX – CLASS A	COMMON STOCK	–	G9470A·10·2	138,384	0.00%	20,114	Sh.	6,879.98	Shared	–	–	Shared	–
VTEX – CLASS A	COMMON STOCK	–	G9470A·10·2	14,764	0.00%	2,146	Sh.	6,879.78	Shared	–	–	Shared	–
WALGREENS BOOTS	COMMON STOCK	–	931427·10·8	6,875,729	0.01%	263,337	Sh.	26,110.00	Shared	–	–	Shared	–
WALGREENS BOOTS	COMMON STOCK	–	931427·10·8	2,830,324	0.01%	108,400	Sh.	26,110.00	Shared	–	–	Shared	–
WALKME LTD	COMMON STOCK	–	M97628·10·7	1,852,547	0.00%	173,622	Sh.	10,670.00	Shared	–	–	Shared	–
WALMART INC	COMMON STOCK	–	931142·10·3	329,754,614	0.62%	2,091,688	Sh.	157,650.00	Shared	–	–	Shared	–
WALMART INC	COMMON STOCK	–	931142·10·3	65,624,650	0.12%	416,268	Sh.	157,650.00	Shared	–	–	406,289	9,979
WALMART INC	COMMON STOCK	–	931142·10·3	36,361,657	0.07%	230,648	Sh.	157,650.00	Shared	–	–	Shared	–
WALMART INC	EQUITY OPTION	Call	931142·10·3	5,040,071a	0.01%	319,700	Sh.	15,765.00	Shared	–	–	Shared	–
WALMART INC	EQUITY OPTION	Put	931142·10·3	14,278,361a	0.03%	905,700	Sh.	15,765.00	Shared	–	–	Shared	–
WALT DISNEY CO/T	COMMON STOCK	–	254687·10·6	156,860,325	0.30%	1,737,298	Sh.	90,289.82	Shared	–	–	Shared	–
WALT DISNEY CO/T	COMMON STOCK	–	254687·10·6	27,133,501	0.05%	300,515	Sh.	90,290.01	Shared	–	–	297,847	2,668
WALT DISNEY CO/T	EQUITY OPTION	Call	254687·10·6	3,921,295a	0.01%	434,300	Sh.	9,029.00	Shared	–	–	Shared	–
WALT DISNEY CO/T	EQUITY OPTION	Call	254687·10·6	710,582a	0.00%	78,700	Sh.	9,029.00	Shared	–	–	Shared	–
WALT DISNEY CO/T	EQUITY OPTION	Put	254687·10·6	2,629,245a	0.00%	291,200	Sh.	9,029.00	Shared	–	–	Shared	–
WALT DISNEY CO/T	EQUITY OPTION	Put	254687·10·6	209,473a	0.00%	23,200	Sh.	9,029.00	Shared	–	–	Shared	–
WARBY PARKER-A	COMMON STOCK	–	93403J·10·6	4,537,425	0.01%	321,803	Sh.	14,100.01	Shared	–	–	Shared	–
WARBY PARKER-A	COMMON STOCK	–	93403J·10·6	407,490	0.00%	28,900	Sh.	14,100.00	Shared	–	–	Shared	–
WARNER MUSIC-A	COMMON STOCK	–	934550·20·3	18,538,076	0.03%	517,968	Sh.	35,790.00	Shared	–	–	Shared	–
WARNER MUSIC-A	COMMON STOCK	–	934550·20·3	3,248,372	0.01%	90,762	Sh.	35,790.00	Shared	–	–	Shared	–
WASH TRUST BANC	COMMON STOCK	–	940610·10·8	229,541	0.00%	7,089	Sh.	32,379.88	Shared	–	–	Shared	–
WASTE CONNECTION	COMMON STOCK	–	94106B·10·1	3,329,169	0.01%	22,303	Sh.	149,270.01	Shared	–	–	Shared	–
WASTE CONNECTION	COMMON STOCK	–	94106B·10·1	171,511	0.00%	1,149	Sh.	149,269.80	Shared	–	–	Shared	–
WASTE MANAGEMENT	COMMON STOCK	–	94106L·10·9	15,702,592	0.03%	87,675	Sh.	179,099.99	Shared	–	–	Shared	–
WASTE MANAGEMENT	COMMON STOCK	–	94106L·10·9	3,743,190	0.01%	20,900	Sh.	179,100.00	Shared	–	–	19,600	1,300
WATERDROP INC	ADR	–	94132V·10·5	19,063	0.00%	18,330	Sh.	1,039.99	Shared	–	–	Shared	–
WATERDROP INC	ADR	–	94132V·10·5	1,162	0.00%	1,117	Sh.	1,040.29	Shared	–	–	Shared	–
WATSCO INC	COMMON STOCK	–	942622·20·0	1,277,698	0.00%	2,982	Sh.	428,470.15	Shared	–	–	Shared	–
WATSCO INC	COMMON STOCK	–	942622·20·0	814,093	0.00%	1,900	Sh.	428,470.00	Shared	–	–	Shared	–
WAVE LIFE SCIENC	COMMON STOCK	–	Y95308·10·5	2,526,056	0.00%	500,209	Sh.	5,050.00	Shared	–	–	Shared	–
WAYFAIR INC	Convertible Debt	–	94419L·AF·8	16,324a	0.00%	18,500,000	Pr.	88.2%	Shared	–	–	Shared	–
WAYFAIR INC	Convertible Debt	–	94419L·AM·3	27,207a	0.00%	30,000,000	Pr.	90.7%	Shared	–	–	Shared	–
WAYFAIR INC – A	COMMON STOCK	–	94419L·10·1	777,420	0.00%	12,600	Sh.	61,700.00	Shared	–	–	Shared	–
WD-40 CO	COMMON STOCK	–	929236·10·7	19,361,083	0.04%	80,985	Sh.	239,069.99	Shared	–	–	Shared	–
WD-40 CO	COMMON STOCK	–	929236·10·7	11,226,249	0.02%	46,958	Sh.	239,070.00	Shared	–	–	41,475	5,483
WEATHERFORD INTE	COMMON STOCK	–	G48833·11·8	61,401,825	0.12%	627,638	Sh.	97,830.00	Shared	–	–	Shared	–
WEC ENERGY GROUP	COMMON STOCK	–	92939U·10·6	6,464,256	0.01%	76,800	Sh.	84,170.00	Shared	–	–	74,900	1,900
WEC ENERGY GROUP	COMMON STOCK	–	92939U·10·6	1,153,129	0.00%	13,700	Sh.	84,170.00	Shared	–	–	Shared	–
WEIS MARKETS INC	COMMON STOCK	–	948849·10·4	4,857,890	0.01%	75,952	Sh.	63,960.00	Shared	–	–	Shared	–
WELLS FARGO & CO	COMMON STOCK	–	949746·10·1	39,973,778	0.08%	812,145	Sh.	49,220.00	Shared	–	–	Shared	–
WELLS FARGO & CO	COMMON STOCK	–	949746·10·1	1,296,948	0.00%	26,350	Sh.	49,220.04	Sole	–	Sole	–	–
WELLS FARGO & CO	EQUITY OPTION	Call	949746·10·1	964,712a	0.00%	196,000	Sh.	4,922.00	Shared	–	–	Shared	–
WELLS FARGO & CO	EQUITY OPTION	Put	949746·10·1	1,240,836a	0.00%	252,100	Sh.	4,922.00	Shared	–	–	Shared	–
WELLTOWER INC	REIT	–	95040Q·10·4	21,128,093	0.04%	234,314	Sh.	90,170.00	Shared	–	–	Shared	–
WELLTOWER INC	REIT	–	95040Q·10·4	2,931,877	0.01%	32,515	Sh.	90,169.98	Shared	–	–	Shared	–
WELLTOWER INC	REIT	–	95040Q·10·4	558,603	0.00%	6,195	Sh.	90,169.98	Sole	–	Sole	–	–
WESCO INTL	COMMON STOCK	–	95082P·10·5	539,029	0.00%	3,100	Sh.	173,880.32	Shared	–	–	Shared	–
WEST PHARMACEUT	COMMON STOCK	–	955306·10·5	18,176,786	0.03%	51,621	Sh.	352,119.99	Shared	–	–	Shared	–
WEST PHARMACEUT	COMMON STOCK	–	955306·10·5	4,058,534	0.01%	11,526	Sh.	352,119.90	Shared	–	–	Shared	–
WESTERN ALLIANCE	COMMON STOCK	–	957638·10·9	63,113,070	0.12%	959,311	Sh.	65,790.00	Shared	–	–	Shared	–
WESTERN ALLIANCE	COMMON STOCK	–	957638·10·9	1,646,065	0.00%	25,020	Sh.	65,789.97	Sole	–	Sole	–	–
WESTERN DIGITAL	COMMON STOCK	–	958102·10·5	26,729,909	0.05%	510,405	Sh.	52,370.00	Shared	–	–	Shared	–
WESTERN DIGITAL	COMMON STOCK	–	958102·10·5	599,846	0.00%	11,454	Sh.	52,370.00	Shared	–	–	Shared	–
WESTERN UNION	COMMON STOCK	–	959802·10·9	48,618,399	0.09%	4,078,725	Sh.	11,920.00	Shared	–	–	Shared	–
WESTERN UNION	COMMON STOCK	–	959802·10·9	11,382,803	0.02%	954,933	Sh.	11,920.00	Shared	–	–	Shared	–
WESTROCK CO	COMMON STOCK	–	96145D·10·5	20,792,594	0.04%	500,785	Sh.	41,520.00	Shared	–	–	Shared	–
WESTROCK CO	COMMON STOCK	–	96145D·10·5	1,201,921	0.00%	28,948	Sh.	41,520.00	Shared	–	–	28,778	170
WEX INC	COMMON STOCK	–	96208T·10·4	33,434,585	0.06%	171,856	Sh.	194,550.00	Shared	–	–	Shared	–
WEYERHAEUSER CO	REIT	–	962166·10·4	2,924,157	0.01%	84,100	Sh.	34,770.00	Shared	–	–	Shared	–
WHEATON PRECIOUS	COMMON STOCK	–	962879·10·2	20,205,421	0.04%	409,514	Sh.	49,340.00	Shared	–	–	Shared	–
WHEATON PRECIOUS	COMMON STOCK	–	962879·10·2	1,421,683	0.00%	28,814	Sh.	49,340.01	Shared	–	–	Shared	–
WHIRLPOOL CORP	COMMON STOCK	–	963320·10·6	88,472,236	0.17%	726,552	Sh.	121,770.00	Shared	–	–	Shared	–
WHIRLPOOL CORP	COMMON STOCK	–	963320·10·6	22,120,008	0.04%	181,654	Sh.	121,770.00	Shared	–	–	Shared	–
WHOLE EARTH BRAN	COMMON STOCK	–	96684W·10·0	174,933	0.00%	51,300	Sh.	3,410.00	Shared	–	–	Shared	–
WILEY JOHN&SON-A	COMMON STOCK	–	968223·20·6	8,216,979	0.02%	258,884	Sh.	31,740.00	Shared	–	–	Shared	–
WILEY JOHN&SON-A	COMMON STOCK	–	968223·20·6	3,220,626	0.01%	101,469	Sh.	31,740.00	Shared	–	–	98,778	2,691
WILLDAN GROUP IN	COMMON STOCK	–	96924N·10·0	692,795	0.00%	32,223	Sh.	21,500.02	Shared	–	–	Shared	–
WILLIAMS COS INC	COMMON STOCK	–	969457·10·0	1,161,093	0.00%	33,336	Sh.	34,830.00	Shared	–	–	Shared	–
WILLIAMS COS INC	COMMON STOCK	–	969457·10·0	12,191	0.00%	350	Sh.	34,831.43	Shared	–	–	–	None
WILLIAMS-SONOMA	COMMON STOCK	–	969904·10·1	564,984	0.00%	2,800	Sh.	201,780.00	Shared	–	–	Shared	–
WILLIS TOWERS WA	COMMON STOCK	–	G96629·10·3	1,181,880	0.00%	4,900	Sh.	241,200.00	Shared	–	–	Shared	–
WILLIS TOWERS WA	COMMON STOCK	–	G96629·10·3	651,240	0.00%	2,700	Sh.	241,200.00	Shared	–	–	Shared	–
WINGSTOP INC	COMMON STOCK	–	974155·10·3	110,394,829	0.21%	430,255	Sh.	256,580.00	Shared	–	–	Shared	–
WINGSTOP INC	COMMON STOCK	–	974155·10·3	14,233,776	0.03%	55,475	Sh.	256,580.01	Shared	–	–	Shared	–
WINGSTOP INC	COMMON STOCK	–	974155·10·3	7,617,860	0.01%	29,690	Sh.	256,579.99	Shared	–	–	Shared	–
WISDOMTREE INC	COMMON STOCK	–	97717P·10·4	1,731,411	0.00%	249,843	Sh.	6,930.00	Shared	–	–	Shared	–
WISDOMTREE INC	COMMON STOCK	–	97717P·10·4	530,145	0.00%	76,500	Sh.	6,930.00	Shared	–	–	Shared	–
WISDOMTREE JAP H	EQUITY OPTION	Call	97717W·85·1	48,389a	0.00%	5,500	Sh.	8,798.00	Shared	–	–	Shared	–
WISDOMTREE JAP H	EQUITY OPTION	Call	97717W·85·1	46,629a	0.00%	5,300	Sh.	8,798.00	Shared	–	–	Shared	–
WISDOMTREE JAP H	EQUITY OPTION	Put	97717W·85·1	88,860a	0.00%	10,100	Sh.	8,798.00	Shared	–	–	Shared	–
WISDOMTREE JAP H	EQUITY OPTION	Put	97717W·85·1	60,706a	0.00%	6,900	Sh.	8,798.00	Shared	–	–	Shared	–
WISDOMTREE JAP H	ETP	–	97717W·85·1	273,618	0.00%	3,110	Sh.	87,980.06	Shared	–	–	Shared	–
WIX.COM LTD	COMMON STOCK	–	M98068·10·5	233,738	0.00%	1,900	Sh.	123,020.00	Shared	–	–	Shared	–
WK KELLOGG CO	COMMON STOCK	–	92942W·10·7	5,217,236	0.01%	397,050	Sh.	13,140.00	Shared	–	–	Shared	–
WK KELLOGG CO	COMMON STOCK	–	92942W·10·7	4,625	0.00%	352	Sh.	13,139.20	Shared	–	–	Shared	–
WNS HOLDINGS-ADR	ADR	–	92932M·10·1	11,145,826	0.02%	176,358	Sh.	63,200.00	Shared	–	–	Shared	–
WNS HOLDINGS-ADR	ADR	–	92932M·10·1	858,698	0.00%	13,587	Sh.	63,199.97	Shared	–	–	Shared	–
WOODWARD INC	COMMON STOCK	–	980745·10·3	27,251,592	0.05%	200,188	Sh.	136,130.00	Shared	–	–	Shared	–
WOODWARD INC	COMMON STOCK	–	980745·10·3	13,347,411	0.03%	98,049	Sh.	136,130.01	Shared	–	–	95,344	2,705
WORKDAY INC-A	COMMON STOCK	–	98138H·10·1	2,187,223	0.00%	7,923	Sh.	276,059.95	Shared	–	–	Shared	–
WORKDAY INC-A	COMMON STOCK	–	98138H·10·1	1,562,224	0.00%	5,659	Sh.	276,060.08	Shared	–	–	Shared	–
WORKDAY INC-A	COMMON STOCK	–	98138H·10·1	1,201,689	0.00%	4,353	Sh.	276,059.96	Shared	–	–	Shared	–
WORLD KINECT COR	COMMON STOCK	–	981475·10·6	560,388	0.00%	24,600	Sh.	22,780.00	Shared	–	–	Shared	–
WP CAREY INC	REIT	–	92936U·10·9	362,936	0.00%	5,600	Sh.	64,810.00	Shared	–	–	Shared	–
WP CAREY INC	REIT	–	92936U·10·9	64,810	0.00%	1,000	Sh.	64,810.00	Shared	–	–	Shared	–
WRAP TECHNOLOGIE	COMMON STOCK	–	98212N·10·7	92,411	0.00%	29,810	Sh.	3,100.00	Shared	–	–	Shared	–
WW GRAINGER INC	COMMON STOCK	–	384802·10·4	76,945,524	0.15%	92,852	Sh.	828,690.00	Shared	–	–	Shared	–
WW GRAINGER INC	COMMON STOCK	–	384802·10·4	24,953,512	0.05%	30,112	Sh.	828,689.96	Shared	–	–	29,990	122
WW GRAINGER INC	COMMON STOCK	–	384802·10·4	2,191,056	0.00%	2,644	Sh.	828,689.86	Shared	–	–	Shared	–
WW INTERNATIONAL	COMMON STOCK	–	98262P·10·1	8,319,850	0.02%	950,840	Sh.	8,750.00	Shared	–	–	Shared	–
WW INTERNATIONAL	COMMON STOCK	–	98262P·10·1	449,750	0.00%	51,400	Sh.	8,750.00	Shared	–	–	Shared	–
WYNN RESORTS LTD	COMMON STOCK	–	983134·10·7	1,445,369	0.00%	15,864	Sh.	91,110.00	Shared	–	–	Shared	–
WYNN RESORTS LTD	COMMON STOCK	–	983134·10·7	218,664	0.00%	2,400	Sh.	91,110.00	Shared	–	–	Shared	–
XBP EUROPE HOLDI	EQUITY WRT	Call	98400V·11·9	47,251a	0.00%	8,915,300	Sh.	5.30	Shared	–	–	Shared	–
XENCOR INC	COMMON STOCK	–	98401F·10·5	769,566	0.00%	36,249	Sh.	21,229.99	Shared	–	–	Shared	–
XENON PHARMACEUT	COMMON STOCK	–	98420N·10·5	70,409,528	0.13%	1,528,648	Sh.	46,060.00	Shared	–	–	Shared	–
XOMETRY INC-A	COMMON STOCK	–	98423F·10·9	1,004,762	0.00%	27,980	Sh.	35,910.01	Shared	–	–	Shared	–
XP INC – CLASS A	COMMON STOCK	–	G98239·10·9	66,637,526	0.13%	2,556,100	Sh.	26,070.00	Shared	–	–	Shared	–
XP INC – CLASS A	COMMON STOCK	–	G98239·10·9	980,597	0.00%	37,614	Sh.	26,070.00	Sole	–	Sole	–	–
XP INC – CLASS A	COMMON STOCK	–	G98239·10·9	636,864	0.00%	24,429	Sh.	26,070.00	Shared	–	–	Shared	–
XPEL INC	COMMON STOCK	–	98379L·10·0	455,571	0.00%	8,460	Sh.	53,850.00	Shared	–	–	Shared	–
XPENG INC-ADR	ADR	–	98422D·10·5	444,995	0.00%	30,500	Sh.	14,590.00	Shared	–	–	Shared	–
XPENG INC-ADR	ADR	–	98422D·10·5	23,344	0.00%	1,600	Sh.	14,590.00	Shared	–	–	Shared	–
XPERI INC	COMMON STOCK	–	98423J·10·1	799,071	0.00%	72,511	Sh.	11,020.00	Shared	–	–	Shared	–
XPONENTIAL FIT-A	COMMON STOCK	–	98422X·10·1	9,407,265	0.02%	729,811	Sh.	12,890.00	Shared	–	–	Shared	–
XPONENTIAL FIT-A	COMMON STOCK	–	98422X·10·1	4,560,533	0.01%	353,804	Sh.	12,890.00	Shared	–	–	298,633	55,171
XYLEM INC	COMMON STOCK	–	98419M·10·0	6,037,293	0.01%	52,792	Sh.	114,360.00	Shared	–	–	Shared	–
XYLEM INC	COMMON STOCK	–	98419M·10·0	364,237	0.00%	3,185	Sh.	114,360.13	Shared	–	–	Shared	–
Y-MABS THERAPEUT	COMMON STOCK	–	984241·10·9	782,839	0.00%	114,786	Sh.	6,819.99	Shared	–	–	Shared	–
YELP INC	COMMON STOCK	–	985817·10·5	4,300,602	0.01%	90,845	Sh.	47,340.00	Shared	–	–	Shared	–
YELP INC	COMMON STOCK	–	985817·10·5	1,608,518	0.00%	33,978	Sh.	47,339.98	Shared	–	–	Shared	–
YETI HOLDINGS IN	COMMON STOCK	–	98585X·10·4	25,235,604	0.05%	487,362	Sh.	51,780.00	Shared	–	–	Shared	–
YETI HOLDINGS IN	COMMON STOCK	–	98585X·10·4	3,483,500	0.01%	67,275	Sh.	51,780.01	Shared	–	–	Shared	–
YEXT INC	COMMON STOCK	–	98585N·10·6	1,641,432	0.00%	278,681	Sh.	5,890.00	Shared	–	–	Shared	–
YIREN DIGITAL LT	ADR	–	98585L·10·0	49,829	0.00%	15,971	Sh.	3,119.97	Shared	–	–	Shared	–
YIREN DIGITAL LT	ADR	–	98585L·10·0	4,231	0.00%	1,356	Sh.	3,120.21	Shared	–	–	Shared	–
YOUDAO INC – ADR	ADR	–	98741T·10·4	345,732	0.00%	87,749	Sh.	3,940.01	Shared	–	–	Shared	–
YOUDAO INC – ADR	ADR	–	98741T·10·4	24,960	0.00%	6,335	Sh.	3,940.02	Shared	–	–	Shared	–
YPF SA-ADR	ADR	–	984245·10·0	2,011,935	0.00%	117,041	Sh.	17,190.00	Shared	–	–	Shared	–
YPF SA-ADR	ADR	–	984245·10·0	223,212	0.00%	12,985	Sh.	17,189.99	Shared	–	–	Shared	–
YPF SA-ADR	ADR	–	984245·10·0	39,537	0.00%	2,300	Sh.	17,190.00	Shared	–	–	1,800	500
ZALATORIS ACQUIS	EQUITY WRT	Call	89301B·11·2	230,408a	0.00%	21,393,500	Sh.	10.77	Shared	–	–	Shared	–
ZALATORIS II ACQ	EQUITY WRT	Call	G9831X·12·2	146,493a	0.00%	13,755,200	Sh.	10.65	Shared	–	–	Shared	–
ZEBRA TECH CORP	COMMON STOCK	–	989207·10·5	20,389,597	0.04%	74,597	Sh.	273,329.99	Shared	–	–	Shared	–
ZEBRA TECH CORP	COMMON STOCK	–	989207·10·5	5,993,581	0.01%	21,928	Sh.	273,330.03	Shared	–	–	Shared	–
ZENTALIS PHARMAC	COMMON STOCK	–	98943L·10·7	1,348,532	0.00%	89,012	Sh.	15,150.00	Shared	–	–	Shared	–
ZILLOW GRO-C	COMMON STOCK	–	98954M·20·0	46,361,656	0.09%	801,273	Sh.	57,860.00	Shared	–	–	Shared	–
ZILLOW GRO-C	COMMON STOCK	–	98954M·20·0	11,975,516	0.02%	206,974	Sh.	57,860.00	Shared	–	–	Shared	–
ZILLOW GROUP I-A	COMMON STOCK	–	98954M·10·1	10,594,559	0.02%	186,787	Sh.	56,720.00	Shared	–	–	Shared	–
ZIPRECRUITER INC	COMMON STOCK	–	98980B·10·3	3,782,732	0.01%	272,139	Sh.	13,900.00	Shared	–	–	Shared	–
ZIPRECRUITER INC	COMMON STOCK	–	98980B·10·3	118,150	0.00%	8,500	Sh.	13,900.00	Shared	–	–	Shared	–
ZOETIS INC	COMMON STOCK	–	98978V·10·3	453,951	0.00%	2,300	Sh.	197,370.00	Shared	–	–	Shared	–
ZOETIS INC	COMMON STOCK	–	98978V·10·3	118,422	0.00%	600	Sh.	197,370.00	Shared	–	–	Shared	–
ZOOM VIDEO COM-A	COMMON STOCK	–	98980L·10·1	672,431	0.00%	9,351	Sh.	71,910.06	Shared	–	–	Shared	–
ZOOM VIDEO COM-A	COMMON STOCK	–	98980L·10·1	149,429	0.00%	2,078	Sh.	71,910.01	Shared	–	–	Shared	–
ZOOMCAR HOLDINGS	EQUITY WRT	Call	45784G·11·9	31,353a	0.00%	8,496,800	Sh.	3.69	Shared	–	–	Shared	–
ZOOMINFO TECH	COMMON STOCK	–	98980F·10·4	14,531,790	0.03%	785,927	Sh.	18,490.00	Shared	–	–	Shared	–
ZSCALER INC	COMMON STOCK	–	98980G·10·2	178,186,972	0.34%	804,238	Sh.	221,560.00	Shared	–	–	Shared	–
ZSCALER INC	COMMON STOCK	–	98980G·10·2	31,129,846	0.06%	140,503	Sh.	221,560.01	Shared	–	–	139,134	1,369
ZTO EXPRESS – ADR	ADR	–	98980A·10·5	17,097,330	0.03%	803,446	Sh.	21,280.00	Shared	–	–	Shared	–
ZTO EXPRESS – ADR	ADR	–	98980A·10·5	719,030	0.00%	33,789	Sh.	21,280.00	Shared	–	–	Shared	–
ZURN ELKAY WATER	COMMON STOCK	–	98983L·10·8	690,841	0.00%	23,490	Sh.	29,410.00	Shared	–	–	Shared	–
ZURN ELKAY WATER	COMMON STOCK	–	98983L·10·8	8,823	0.00%	300	Sh.	29,410.00	Shared	–	–	–	None
ZYNEX INC	COMMON STOCK	–	98986M·10·3	3,270,800	0.01%	300,349	Sh.	10,890.00	Shared	–	–	Shared	–
— 1,855 Issuers —	— 2,111 Issues —			— 3,054 Holdings: $52,990,663,525,405ª —					— Sole Manager —
____________ ª The market values of 427 Holdings (usually Options) were adjusted (a), due to conflicting security prices in other Filings. [ Show Data As Filed ] º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers [ 2 Not Allocated Above ]

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Filing Submission 0001318757-24-000002 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Marshall Wace, LLP – ‘13F-HR’ for 12/31/23 – ‘INFO-TABLE’

On: Wednesday, 2/14/24, at 5:04pm ET · Effective: 2/14/24 · For: 12/31/23 · Accession #: 1318757-24-2 · File #s: 28-11304, 28-11377, 28-14472

Previous ‘13F-HR’: ‘13F-HR’ on 11/14/23 for 9/30/23 · Latest ‘13F-HR’: This Filing

Quarterly Holdings and Combination Report by a Money Manager — Form 13FFiling Table of Contents

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — mwllp4q23.xml

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Marshall Wace, LLP · Form 13F Holdings Report

§13(f) Securities Holdings · For: 12/31/23 · Assets: $52,990,663,525,405 · History: Assets Under Management

Quarterly Holdings and Combination Report by a Money Manager — Form 13F

Filing Table of Contents

Marshall Wace, LLP
· Form 13F Holdings Report