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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: $59,045,276,668,000 · History: Assets Under Management

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	433,474	0.00%	4,043,600	Sh.	107.20	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	0.14%	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	390,800	0.00%	4,000,000	Sh.	97.70	Shared	–	–	Shared	–
ABBOTT LABS	COMMON STOCK	–	002824·10·0	13,813,124	0.02%	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	13,142,358	0.02%	119,400	Sh.	110,070.00	Shared	–	–	Shared	–
ABBOTT LABS	EQUITY OPTION	Call	002824·10·0	2,542,617	0.00%	23,100	Sh.	110,070.00	Shared	–	–	Shared	–
ABBOTT LABS	EQUITY OPTION	Put	002824·10·0	16,400,430	0.03%	149,000	Sh.	110,070.00	Shared	–	–	Shared	–
ABBOTT LABS	EQUITY OPTION	Put	002824·10·0	5,701,626	0.01%	51,800	Sh.	110,070.00	Shared	–	–	Shared	–
ABBVIE INC	COMMON STOCK	–	00287Y·10·9	436,434,108	0.74%	2,816,249	Sh.	154,970.00	Shared	–	–	Shared	–
ABBVIE INC	COMMON STOCK	–	00287Y·10·9	55,291,900	0.09%	356,791	Sh.	154,970.00	Shared	–	–	345,202	11,589
ABBVIE INC	EQUITY OPTION	Call	00287Y·10·9	29,180,851	0.05%	188,300	Sh.	154,970.00	Shared	–	–	Shared	–
ABBVIE INC	EQUITY OPTION	Put	00287Y·10·9	15,466,006	0.03%	99,800	Sh.	154,970.00	Shared	–	–	Shared	–
ABBVIE INC	EQUITY OPTION	Put	00287Y·10·9	960,814	0.00%	6,200	Sh.	154,970.00	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	0.16%	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	2,370,477	0.00%	20,054,800	Sh.	118.20	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	0.37%	364,148	Sh.	596,600.00	Shared	–	–	Shared	–
ADOBE INC	COMMON STOCK	–	00724F·10·1	36,034,640	0.06%	60,400	Sh.	596,600.00	Shared	–	–	57,200	3,200
ADOBE INC	EQUITY OPTION	Call	00724F·10·1	18,971,880	0.03%	31,800	Sh.	596,600.00	Shared	–	–	Shared	–
ADOBE INC	EQUITY OPTION	Call	00724F·10·1	2,565,380	0.00%	4,300	Sh.	596,600.00	Shared	–	–	Shared	–
ADOBE INC	EQUITY OPTION	Put	00724F·10·1	31,619,800	0.05%	53,000	Sh.	596,600.00	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	0.33%	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	1,061,352	0.00%	7,200	Sh.	147,410.00	Shared	–	–	Shared	–
ADV MICRO DEVICE	EQUITY OPTION	Put	007903·10·7	14,741	0.00%	100	Sh.	147,410.00	Shared	–	–	Shared	–
ADVANCE AUTO PAR	COMMON STOCK	–	00751Y·10·6	42,725,701	0.07%	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	4,792	0.00%	2,818,500	Sh.	1.70	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	413,454	0.00%	16,538,100	Sh.	25.00	Shared	–	–	Shared	–
AFFIL MANAGERS	COMMON STOCK	–	008252·10·8	49,970,569	0.08%	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	0.13%	1,527,442	Sh.	49,140.00	Shared	–	–	Shared	–
AFFIRM HOLDINGS INC	Convertible Debt	–	00827B·AB·2	6,154,501	0.01%	7,500,000	Pr.	82,060.0%	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	0.26%	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	0.13%	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 ?	68,000	0.00%	4,000,000	Sh.	17.00	Shared	–	–	Shared	–
AKAMAI TECHNOLOG	COMMON STOCK	–	00971T·10·1	67,820,825	0.11%	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	0.14%	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	0.12%	942,800	Sh.	78,026.56	Shared	–	–	Shared	–
ALCON INC	COMMON STOCK	–	H01301·12·8	36,396,296	0.06%	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	0.04%	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	1,023,132	0.00%	13,200	Sh.	77,510.00	Shared	–	–	Shared	–
ALIBABA GRP-ADR	EQUITY OPTION	Call	01609W·10·2	15,502	0.00%	200	Sh.	77,510.00	Shared	–	–	Shared	–
ALIBABA GRP-ADR	EQUITY OPTION	Put	01609W·10·2	5,890,760	0.01%	76,000	Sh.	77,510.00	Shared	–	–	Shared	–
ALIBABA GRP-ADR	EQUITY OPTION	Put	01609W·10·2	813,855	0.00%	10,500	Sh.	77,510.00	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	0.03%	75,312	Sh.	274,000.00	Shared	–	–	Shared	–
ALIGN TECHNOLOGY	COMMON STOCK	–	016255·10·1	2,657,800	0.00%	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	0.03%	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	0.97%	4,117,244	Sh.	139,690.00	Shared	–	–	Shared	–
ALPHABET INC-A	COMMON STOCK	–	02079K·30·5	111,464,099	0.19%	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	78,938,819	0.13%	565,100	Sh.	139,690.00	Shared	–	–	Shared	–
ALPHABET INC-A	EQUITY OPTION	Put	02079K·30·5	87,431,971	0.15%	625,900	Sh.	139,690.00	Shared	–	–	Shared	–
ALPHABET INC-A	EQUITY OPTION	Put	02079K·30·5	13,969	0.00%	100	Sh.	139,690.00	Shared	–	–	Shared	–
ALPHABET INC-C	COMMON STOCK	–	02079K·10·7	443,197,652	0.75%	3,144,807	Sh.	140,930.00	Shared	–	–	Shared	–
ALPHABET INC-C	COMMON STOCK	–	02079K·10·7	140,191,526	0.24%	994,760	Sh.	140,930.00	Shared	–	–	963,649	31,111
ALPHABET INC-C	EQUITY OPTION	Call	02079K·10·7	21,167,686	0.04%	150,200	Sh.	140,930.00	Shared	–	–	Shared	–
ALPHABET INC-C	EQUITY OPTION	Call	02079K·10·7	84,558	0.00%	600	Sh.	140,930.00	Shared	–	–	Shared	–
ALPHABET INC-C	EQUITY OPTION	Put	02079K·10·7	31,779,715	0.05%	225,500	Sh.	140,930.00	Shared	–	–	Shared	–
ALPHABET INC-C	EQUITY OPTION	Put	02079K·10·7	11,669,004	0.02%	82,800	Sh.	140,930.00	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	1,678,535	0.00%	15,399,400	Sh.	109.00	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	0.01%	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	2.47%	9,604,365	Sh.	151,940.00	Shared	–	–	Shared	–
AMAZON.COM INC	COMMON STOCK	–	023135·10·6	253,514,928	0.43%	1,668,520	Sh.	151,940.00	Shared	–	–	1,620,040	48,480
AMAZON.COM INC	COMMON STOCK	–	023135·10·6	130,596,379	0.22%	859,526	Sh.	151,940.00	Shared	–	–	Shared	–
AMAZON.COM INC	EQUITY OPTION	Call	023135·10·6	36,678,316	0.06%	241,400	Sh.	151,940.00	Shared	–	–	Shared	–
AMAZON.COM INC	EQUITY OPTION	Put	023135·10·6	36,495,988	0.06%	240,200	Sh.	151,940.00	Shared	–	–	Shared	–
AMAZON.COM INC	EQUITY OPTION	Put	023135·10·6	106,358	0.00%	700	Sh.	151,940.00	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	0.15%	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	0.00%	21,446	Sh.	131,990.02	Shared	–	–	20,846	600
AMERICOLD REALTY	REIT	–	03064D·10·8	32,373,826	0.05%	1,069,502	Sh.	30,270.00	Shared	–	–	Shared	–
AMERIPRISE FINAN	COMMON STOCK	–	03076C·10·6	129,506,457	0.22%	340,959	Sh.	379,830.00	Shared	–	–	Shared	–
AMERIPRISE FINAN	COMMON STOCK	–	03076C·10·6	37,738,009	0.06%	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	593,607	0.00%	5,333,400	Sh.	111.30	Shared	–	–	Shared	–
APELLIS PHARMACE	COMMON STOCK	–	03753U·10·6	13,450,722	0.02%	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	0.33%	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	0.95%	2,898,498	Sh.	192,530.00	Shared	–	–	Shared	–
APPLE INC	COMMON STOCK	–	037833·10·0	304,133,480	0.52%	1,579,668	Sh.	192,530.00	Shared	–	–	1,533,540	46,128
APPLE INC	EQUITY OPTION	Call	037833·10·0	131,555,749	0.22%	683,300	Sh.	192,530.00	Shared	–	–	Shared	–
APPLE INC	EQUITY OPTION	Put	037833·10·0	134,597,723	0.23%	699,100	Sh.	192,530.00	Shared	–	–	Shared	–
APPLIED MATERIAL	COMMON STOCK	–	038222·10·5	29,559,623	0.05%	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	0.02%	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	5,220,000	0.01%	50,000,000	Sh.	104.40	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	0.08%	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	0.13%	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	1,076,999	0.00%	10,000,000	Sh.	107.70	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	0.00%	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	1,766,708	0.00%	16,358,400	Sh.	108.00	Shared	–	–	Shared	–
ATLANTIC COAST-A	EQUITY WRT	Call	048453·11·2	3,645,448	0.01%	34,586,800	Sh.	105.40	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	0.25%	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	0.02%	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	2,074,086	0.00%	47,461,900	Sh.	43.70	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	17,496,047	0.03%	75,100	Sh.	232,970.00	Shared	–	–	Shared	–
AUTOMATIC DATA	EQUITY OPTION	Call	053015·10·3	4,426,430	0.01%	19,000	Sh.	232,970.00	Shared	–	–	Shared	–
AUTOMATIC DATA	EQUITY OPTION	Put	053015·10·3	20,478,063	0.03%	87,900	Sh.	232,970.00	Shared	–	–	Shared	–
AUTOMATIC DATA	EQUITY OPTION	Put	053015·10·3	5,917,438	0.01%	25,400	Sh.	232,970.00	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	0.05%	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	2,216,700	0.00%	27,000,000	Sh.	82.10	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	0.10%	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	0.08%	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	0.12%	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	0.19%	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	3,367	0.00%	100	Sh.	33,670.00	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	0.08%	5,856,772	Sh.	7,880.00	Shared	–	–	Shared	–
BARCLAYS PLC-ADR	ADR	–	06738E·20·4	8,078,891	0.01%	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	3,620,868	0.01%	33,097,500	Sh.	109.40	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	0.00%	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	0.00%	11,093	Sh.	243,829.98	Shared	–	–	Shared	–
BECTON DICKINSON	EQUITY OPTION	Call	075887·10·9	4,779,068	0.01%	19,600	Sh.	243,830.00	Shared	–	–	Shared	–
BECTON DICKINSON	EQUITY OPTION	Put	075887·10·9	6,705,325	0.01%	27,500	Sh.	243,830.00	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	93,231	0.00%	19,026,900	Sh.	4.90	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	9,451,490	0.02%	26,500	Sh.	356,660.00	Shared	–	–	Shared	–
BERKSHIRE HATH-B	EQUITY OPTION	Call	084670·70·2	5,492,564	0.01%	15,400	Sh.	356,660.00	Shared	–	–	Shared	–
BERKSHIRE HATH-B	EQUITY OPTION	Put	084670·70·2	23,682,224	0.04%	66,400	Sh.	356,660.00	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	1,251,900	0.00%	6,500,000	Pr.	19,260.0%	Shared	–	–	Shared	–
BHP GROUP-ADR	ADR	–	088606·10·8	14,244,683	0.02%	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	2,710,950	0.00%	2,750,000	Pr.	98,580.0%	Shared	–	–	Shared	–
BILIBILI INC	Convertible Debt	–	090040·AF·3	29,924,775	0.05%	32,250,000	Pr.	92,790.0%	Shared	–	–	Shared	–
BILIBILI INC-ADR	ADR	–	090040·10·6	25,632,016	0.04%	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	0.11%	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	0.30%	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	0.07%	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	1,135,386	0.00%	10,721,300	Sh.	105.90	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	12,430,601	0.02%	14,000,000	Pr.	88,790.0%	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	0.05%	39,891	Sh.	811,800.01	Shared	–	–	Shared	–
BLACKROCK INC	COMMON STOCK	–	09247X·10·1	30,582,130	0.05%	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	105,901	0.00%	3,000,000	Sh.	35.30	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	927,487	0.00%	8,524,700	Sh.	108.80	Shared	–	–	Shared	–
BLOOM ENERGY C-A	COMMON STOCK	–	093712·10·7	2,928,298	0.00%	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	0.03%	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	291,976	0.00%	2,708,500	Sh.	107.80	Shared	–	–	Shared	–
BLUE OWL CAPITAL	COMMON STOCK	–	09581B·10·3	2,814,938	0.00%	188,922	Sh.	14,900.00	Shared	–	–	Shared	–
BLUEACACIA LTD-A	EQUITY WRT	Call	G11728·11·3	2,130,001	0.00%	20,000,000	Sh.	106.50	Shared	–	–	Shared	–
BLUEACACIA LTD-A	RIGHT	Call	G11728·13·9	4,260,000	0.01%	40,000,000	Sh.	106.50	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	294,962	0.00%	2,767,000	Sh.	106.60	Shared	–	–	Shared	–
BOEING CO/THE	COMMON STOCK	–	097023·10·5	153,800,608	0.26%	590,043	Sh.	260,660.00	Shared	–	–	Shared	–
BOOKING HOLDINGS	EQUITY OPTION	Put	09857L·10·8	10,286,938	0.02%	2,900	Sh.	3,547,220.00	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	0.14%	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	0.08%	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	0.04%	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	558,125	0.00%	500	Sh.	1,116,250.00	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	0.04%	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	2,170,472	0.00%	19,536,200	Sh.	111.10	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	0.09%	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	109,140	0.00%	7,227,800	Sh.	15.10	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	0.03%	199,443	Sh.	99,290.00	Shared	–	–	Shared	–
CAMECO CORP	COMMON STOCK	–	13321L·10·8	51,361,580	0.09%	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	1,576,822	0.00%	14,400,200	Sh.	109.50	Shared	–	–	Shared	–
CAPRI HOLDINGS L	COMMON STOCK	–	G1890L·10·7	56,767,229	0.10%	1,129,921	Sh.	50,240.00	Shared	–	–	Shared	–
CAPTIVISION INC	EQUITY WRT	Call	G18932·11·4	144,310	0.00%	3,879,300	Sh.	37.20	Shared	–	–	Shared	–
CARBON REVOLUTIO	EQUITY WRT	Call	G1893D·11·0	1,246,697	0.00%	5,057,600	Sh.	246.50	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	0.04%	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	0.08%	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	1,812,620	0.00%	16,538,500	Sh.	109.60	Shared	–	–	Shared	–
CARTICA ACQUIS-A	EQUITY WRT	Call	G1995D·11·7	2,336,158	0.00%	21,413,000	Sh.	109.10	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	0.08%	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	0.15%	481,579	Sh.	178,560.00	Shared	–	–	Shared	–
CBOE GLOBAL MARK	COMMON STOCK	–	12503M·10·8	2,684,650	0.00%	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	0.09%	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	1,842,060	0.00%	21,270,900	Sh.	86.60	Shared	–	–	Shared	–
CELSIUS HOLDINGS	COMMON STOCK	–	15118V·20·7	131,948,975	0.22%	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	0.05%	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	0.01%	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	0.05%	1,770,028	Sh.	16,650.00	Shared	–	–	Shared	–
CENTERRA GOLD IN	COMMON STOCK	–	152006·10·2	2,852,743	0.00%	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	907,036	0.00%	8,359,800	Sh.	108.50	Shared	–	–	Shared	–
CH ROBINSON	COMMON STOCK	–	12541W·20·9	36,675,667	0.06%	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	0.03%	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	1,057,217	0.00%	15,826,600	Sh.	66.80	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	1,300,050	0.00%	1,500,000	Pr.	86,670.0%	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	5,530,200	0.01%	6,000,000	Pr.	92,170.0%	Shared	–	–	Shared	–
CHEGG INC	Convertible Debt	–	163092·AF·6	27,485,700	0.05%	33,000,000	Pr.	83,290.0%	Shared	–	–	Shared	–
CHEMOURS CO	COMMON STOCK	–	163851·10·8	99,798,049	0.17%	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	3,117,444	0.01%	20,900	Sh.	149,160.00	Shared	–	–	Shared	–
CHEVRON CORP	EQUITY OPTION	Call	166764·10·0	1,476,684	0.00%	9,900	Sh.	149,160.00	Shared	–	–	Shared	–
CHEVRON CORP	EQUITY OPTION	Put	166764·10·0	8,815,356	0.01%	59,100	Sh.	149,160.00	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	0.01%	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	96,738,408	0.16%	42,300	Sh.	2,286,960.00	Shared	–	–	Shared	–
CHIPOTLE MEXICAN	EQUITY OPTION	Put	169656·10·5	2,286,960	0.00%	1,000	Sh.	2,286,960.00	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	0.04%	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	0.09%	3,746,781	Sh.	14,090.00	Shared	–	–	Shared	–
CINEMARK HOLDING	COMMON STOCK	–	17243V·10·2	13,658,706	0.02%	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	201,214	0.00%	4,872,000	Sh.	41.30	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	54,056,400	0.09%	1,070,000	Sh.	50,520.00	Shared	–	–	Shared	–
CISCO SYSTEMS	EQUITY OPTION	Call	17275R·10·2	43,447,200	0.07%	860,000	Sh.	50,520.00	Shared	–	–	Shared	–
CISCO SYSTEMS	EQUITY OPTION	Put	17275R·10·2	147,088,980	0.25%	2,911,500	Sh.	50,520.00	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	6,687,200	0.01%	130,000	Sh.	51,440.00	Shared	–	–	Shared	–
CITIGROUP INC	EQUITY OPTION	Put	172967·42·4	10,246,848	0.02%	199,200	Sh.	51,440.00	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	0.04%	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	1,500,285	0.00%	14,288,400	Sh.	105.00	Shared	–	–	Shared	–
CLEAN HARBORS	COMMON STOCK	–	184496·10·7	77,863,571	0.13%	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	0.14%	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	0.07%	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	0.17%	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	0.05%	524,260	Sh.	58,930.00	Shared	–	–	Shared	–
COCA-COLA CO/THE	COMMON STOCK	–	191216·10·0	8,496,940	0.01%	144,187	Sh.	58,930.00	Shared	–	–	129,887	14,300
COCA-COLA CO/THE	EQUITY OPTION	Call	191216·10·0	8,226,628	0.01%	139,600	Sh.	58,930.00	Shared	–	–	Shared	–
COCA-COLA CO/THE	EQUITY OPTION	Put	191216·10·0	7,230,711	0.01%	122,700	Sh.	58,930.00	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	6,835,056	0.01%	3,930,000	Sh.	1,739.20	Shared	–	–	Shared	–
COINBASE GLOBAL INC	Convertible Debt	–	19260Q·AB·3	31,052,200	0.05%	34,000,000	Pr.	91,330.0%	Shared	–	–	Shared	–
COLGATE-PALMOLIV	COMMON STOCK	–	194162·10·3	123,433,646	0.21%	1,548,534	Sh.	79,710.00	Shared	–	–	Shared	–
COLGATE-PALMOLIV	COMMON STOCK	–	194162·10·3	40,492,760	0.07%	508,001	Sh.	79,710.00	Shared	–	–	Shared	–
COLGATE-PALMOLIV	EQUITY OPTION	Call	194162·10·3	7,149,987	0.01%	89,700	Sh.	79,710.00	Shared	–	–	Shared	–
COLGATE-PALMOLIV	EQUITY OPTION	Put	194162·10·3	7,397,088	0.01%	92,800	Sh.	79,710.00	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	0.06%	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	0.05%	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	980,269	0.00%	9,204,400	Sh.	106.50	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	1,757,791	0.00%	16,934,400	Sh.	103.80	Shared	–	–	Shared	–
CONCORD ACQUIS-A	EQUITY WRT	Call	20607V·11·4	1,372,800	0.00%	13,000,000	Sh.	105.60	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	0.40%	973,087	Sh.	241,750.00	Shared	–	–	Shared	–
CONSTELLATION-A	COMMON STOCK	–	21036P·10·8	94,246,964	0.16%	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 ?	4,604,127	0.01%	41,666,300	Sh.	110.50	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	0.19%	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	0.11%	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	0.21%	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	0.03%	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	0.37%	333,075	Sh.	660,080.00	Shared	–	–	Shared	–
COSTCO WHOLESALE	COMMON STOCK	–	22160K·10·5	80,638,012	0.14%	122,164	Sh.	660,079.99	Shared	–	–	121,346	818
COSTCO WHOLESALE	EQUITY OPTION	Call	22160K·10·5	5,742,696	0.01%	8,700	Sh.	660,080.00	Shared	–	–	Shared	–
COSTCO WHOLESALE	EQUITY OPTION	Put	22160K·10·5	3,102,376	0.01%	4,700	Sh.	660,080.00	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	0.10%	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	0.05%	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	0.00%	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	0.22%	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	0.09%	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	0.08%	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	1,544,999	0.00%	25,000,000	Sh.	61.80	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	0.59%	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	0.09%	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	0.57%	1,460,322	Sh.	231,340.00	Shared	–	–	Shared	–
DANAHER CORP	COMMON STOCK	–	235851·10·2	54,979,572	0.09%	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	0.11%	523,929	Sh.	121,380.00	Shared	–	–	Shared	–
DATADOG INC-A	COMMON STOCK	–	23804L·10·3	14,029,100	0.02%	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	0.07%	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	0.36%	319,115	Sh.	668,429.99	Shared	–	–	Shared	–
DECKERS OUTDOOR	COMMON STOCK	–	243537·10·7	49,397,646	0.08%	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	0.07%	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	9,316,971	0.02%	23,300	Sh.	399,870.00	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	0.08%	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	0.06%	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	0.07%	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	0.07%	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	0.14%	647,930	Sh.	124,090.00	Shared	–	–	Shared	–
DEXCOM	COMMON STOCK	–	252131·10·7	8,679,722	0.01%	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	3,177,000	0.01%	30,000,000	Sh.	105.90	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	0.02%	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	0.03%	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	1,582,854	0.00%	4,200	Sh.	376,870.00	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	0.01%	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	1,575,001	0.00%	9,000,000	Sh.	175.00	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	0.02%	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	0.03%	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	11,000	0.00%	366,662	Sh.	30.00	Shared	–	–	Shared	–
DLOCAL LTD	COMMON STOCK	–	G29018·10·1	25,334,204	0.04%	1,432,120	Sh.	17,690.00	Shared	–	–	Shared	–
DLOCAL LTD	COMMON STOCK	–	G29018·10·1	8,071,312	0.01%	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	1,063,699	0.00%	10,034,900	Sh.	106.00	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	0.12%	534,819	Sh.	135,950.00	Shared	–	–	Shared	–
DOLLAR GENERAL C	COMMON STOCK	–	256677·10·5	20,327,244	0.03%	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	0.11%	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	10,578,636	0.02%	192,900	Sh.	54,840.00	Shared	–	–	Shared	–
DOW INC	EQUITY OPTION	Put	260557·10·3	15,327,780	0.03%	279,500	Sh.	54,840.00	Shared	–	–	Shared	–
DOW INC	EQUITY OPTION	Put	260557·10·3	3,564,600	0.01%	65,000	Sh.	54,840.00	Shared	–	–	Shared	–
DP CAP ACQU-CL A	EQUITY WRT	Call	G2R05B126 ?	2,026,563	0.00%	18,609,400	Sh.	108.90	Shared	–	–	Shared	–
DR HORTON INC	COMMON STOCK	–	23331A·10·9	375,395,462	0.64%	2,470,032	Sh.	151,980.00	Shared	–	–	Shared	–
DR HORTON INC	COMMON STOCK	–	23331A·10·9	88,441,113	0.15%	581,926	Sh.	151,980.00	Shared	–	–	569,447	12,479
DR HORTON INC	COMMON STOCK	–	23331A·10·9	40,778,514	0.07%	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	10,074,000	0.02%	10,000,000	Pr.	100,740.0%	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	0.09%	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	0.02%	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	790,001	0.00%	25,000,000	Sh.	31.60	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	1,132,000	0.00%	10,000,000	Sh.	113.20	Shared	–	–	Shared	–
EDITAS MEDICINE	COMMON STOCK	–	28106W·10·3	8,822,612	0.01%	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	102,400	0.00%	32,000,000	Sh.	3.20	Shared	–	–	Shared	–
ELECTRONIC ARTS	COMMON STOCK	–	285512·10·9	46,583,257	0.08%	340,496	Sh.	136,810.00	Shared	–	–	Shared	–
ELECTRONIC ARTS	COMMON STOCK	–	285512·10·9	42,499,754	0.07%	310,648	Sh.	136,810.00	Shared	–	–	293,485	17,163
ELEVANCE HEALTH	COMMON STOCK	–	036752·10·3	59,815,029	0.10%	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	0.04%	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	0.56%	572,068	Sh.	582,920.00	Shared	–	–	Shared	–
ELI LILLY & CO	COMMON STOCK	–	532457·10·8	77,319,092	0.13%	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	524,628	0.00%	900	Sh.	582,920.00	Shared	–	–	Shared	–
ELI LILLY & CO	EQUITY OPTION	Put	532457·10·8	24,016,304	0.04%	41,200	Sh.	582,920.00	Shared	–	–	Shared	–
ELI LILLY & CO	RIGHT	Call	009CVR036 ?	478,538,847	0.81%	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	4,820,829	0.01%	45,608,600	Sh.	105.70	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	0.04%	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	573,552	0.00%	6,214,000	Sh.	92.30	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	8,352,230	0.01%	78,277,700	Sh.	106.70	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	0.14%	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	0.32%	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	0.32%	772,960	Sh.	247,290.00	Shared	–	–	Shared	–
EQUIFAX INC	COMMON STOCK	–	294429·10·5	51,357,682	0.09%	207,682	Sh.	247,290.00	Shared	–	–	Shared	–
EQUIFAX INC	COMMON STOCK	–	294429·10·5	18,915,706	0.03%	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	0.10%	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	4,415,558	0.01%	40,884,800	Sh.	108.00	Shared	–	–	Shared	–
EVENTBRITE INC-A	COMMON STOCK	–	29975E·10·9	2,720,839	0.00%	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	0.01%	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	1,369,986	0.00%	12,626,600	Sh.	108.50	Shared	–	–	Shared	–
EXPEDIA GROUP IN	COMMON STOCK	–	30212P·30·3	91,982,766	0.16%	605,987	Sh.	151,790.00	Shared	–	–	Shared	–
EXPEDITORS INTL	COMMON STOCK	–	302130·10·9	8,592,488	0.01%	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	0.04%	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	0.06%	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	0.16%	931,680	Sh.	99,980.00	Shared	–	–	Shared	–
EXXON MOBIL CORP	COMMON STOCK	–	30231G·10·2	52,449,508	0.09%	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	8,198,360	0.01%	82,000	Sh.	99,980.00	Shared	–	–	Shared	–
EXXON MOBIL CORP	EQUITY OPTION	Put	30231G·10·2	13,797,240	0.02%	138,000	Sh.	99,980.00	Shared	–	–	Shared	–
EXXON MOBIL CORP	EQUITY OPTION	Put	30231G·10·2	9,848,030	0.02%	98,500	Sh.	99,980.00	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	0.13%	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	0.05%	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	0.20%	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	0.02%	363,206	Sh.	36,660.00	Shared	–	–	Shared	–
FISERV INC	COMMON STOCK	–	337738·10·8	67,733,387	0.11%	509,887	Sh.	132,840.00	Shared	–	–	Shared	–
FISERV INC	COMMON STOCK	–	337738·10·8	53,462,522	0.09%	402,458	Sh.	132,840.00	Shared	–	–	393,458	9,000
FIVE BELOW	COMMON STOCK	–	33829M·10·1	127,564,963	0.22%	598,447	Sh.	213,160.00	Shared	–	–	Shared	–
FIVE BELOW	COMMON STOCK	–	33829M·10·1	34,549,397	0.06%	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	797,300	0.00%	7,000,000	Sh.	113.90	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	0.02%	355,138	Sh.	39,170.00	Shared	–	–	Shared	–
FLYEXCLUSIVE INC	EQUITY WRT	Call	343928·11·5	551,492	0.00%	10,027,100	Sh.	55.00	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	3,027,228	0.01%	29,052,100	Sh.	104.20	Shared	–	–	Shared	–
FOCUS IMPACT-A	EQUITY WRT	Call	34417L·11·7	1,548,150	0.00%	14,010,400	Sh.	110.50	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	0.11%	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	0.18%	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	0.16%	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	0.01%	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	0.00%	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	0.13%	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	0.07%	500,921	Sh.	86,760.00	Shared	–	–	Shared	–
FRESHPET INC	COMMON STOCK	–	358039·10·5	20,622,938	0.03%	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	0.00%	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	0.07%	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	0.07%	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	0.10%	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	2,310,990	0.00%	25,792,300	Sh.	89.60	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	0.00%	10,900	Sh.	259,670.00	Shared	–	–	10,800	100
GENERAL ELECTRIC	COMMON STOCK	–	369604·30·1	423,827,452	0.72%	3,320,751	Sh.	127,630.00	Shared	–	–	Shared	–
GENERAL ELECTRIC	COMMON STOCK	–	369604·30·1	43,475,500	0.07%	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	0.01%	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	0.11%	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	0.00%	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	310,554	0.00%	8,531,700	Sh.	36.40	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	331,800	0.00%	3,000,000	Sh.	110.60	Shared	–	–	Shared	–
GLOBAL PAYMENTS	COMMON STOCK	–	37940X·10·2	36,408,487	0.06%	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	4,689,022	0.01%	42,979,100	Sh.	109.10	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	0.14%	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	0.10%	1,156,797	Sh.	53,290.00	Shared	–	–	Shared	–
GLOBUS MEDICAL I	COMMON STOCK	–	379577·20·8	25,460,523	0.04%	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	4,846,500	0.01%	45,000,000	Sh.	107.70	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	916,260	0.00%	8,660,300	Sh.	105.80	Shared	–	–	Shared	–
GOLDEN OCEAN GRO	COMMON STOCK	–	G39637·20·5	8,812,001	0.01%	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	6,172,320	0.01%	16,000	Sh.	385,770.00	Shared	–	–	Shared	–
GOLDMAN SACHS GP	EQUITY OPTION	Put	38141G·10·4	7,715,400	0.01%	20,000	Sh.	385,770.00	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	1,050,001	0.00%	10,000,000	Sh.	105.00	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	0.12%	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	0.01%	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	0.13%	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	0.01%	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	0.28%	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	0.04%	297,865	Sh.	81,410.00	Shared	–	–	Shared	–
HCA HEALTHCARE I	EQUITY OPTION	Call	40412C·10·1	9,879,820	0.02%	36,500	Sh.	270,680.00	Shared	–	–	Shared	–
HCA HEALTHCARE I	EQUITY OPTION	Put	40412C·10·1	947,380	0.00%	3,500	Sh.	270,680.00	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	1,308,623	0.00%	11,715,500	Sh.	111.70	Shared	–	–	Shared	–
HEALTHCARE AI – A	EQUITY WRT	Call	G4373K·11·7	4,780,476	0.01%	43,617,500	Sh.	109.60	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	2,211,220	0.00%	21,200,600	Sh.	104.30	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	0.00%	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	0.04%	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	0.03%	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	0.19%	779,944	Sh.	144,160.00	Shared	–	–	Shared	–
HESS CORP	COMMON STOCK	–	42809H·10·7	25,856,395	0.04%	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	4,624,027	0.01%	43,014,200	Sh.	107.50	Shared	–	–	Shared	–
HH&L ACQUISIT-A	EQUITY WRT	Call	G39714·12·9	2,086	0.00%	19,400	Sh.	107.53	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	0.00%	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	0.07%	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	852,251	0.00%	17,500,000	Sh.	48.70	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	4,193,255	0.01%	12,100	Sh.	346,550.00	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	0.06%	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	0.06%	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	0.17%	218,279	Sh.	457,810.01	Shared	–	–	Shared	–
HUMANA INC	COMMON STOCK	–	444859·10·2	46,368,828	0.08%	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	0.07%	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	10,810,655	0.02%	66,100	Sh.	163,550.00	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	0.04%	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	0.01%	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	0.06%	1,187,027	Sh.	29,650.00	Shared	–	–	Shared	–
INARI MEDICAL IN	COMMON STOCK	–	45332Y·10·9	20,055,152	0.03%	308,921	Sh.	64,920.00	Shared	–	–	Shared	–
INARI MEDICAL IN	COMMON STOCK	–	45332Y·10·9	2,714,111	0.00%	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	0.00%	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	170,082	0.00%	11,338,700	Sh.	15.00	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	2,157,668	0.00%	20,127,500	Sh.	107.20	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	137,657	0.00%	1,226,900	Sh.	112.20	Shared	–	–	Shared	–
INTEL CORP	COMMON STOCK	–	458140·10·0	375,881,609	0.64%	7,480,231	Sh.	50,250.00	Shared	–	–	Shared	–
INTEL CORP	COMMON STOCK	–	458140·10·0	29,545,794	0.05%	587,976	Sh.	50,250.00	Shared	–	–	Shared	–
INTEL CORP	COMMON STOCK	–	458140·10·0	20,166,129	0.03%	401,316	Sh.	50,250.00	Shared	–	–	398,016	3,300
INTEL CORP	EQUITY OPTION	Put	458140·10·0	11,361,525	0.02%	226,100	Sh.	50,250.00	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	0.42%	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	0.26%	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	0.02%	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	1,244,100	0.00%	11,000,000	Sh.	113.10	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	0.14%	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	0.52%	904,337	Sh.	337,360.00	Shared	–	–	Shared	–
INTUITIVE SURGIC	COMMON STOCK	–	46120E·60·2	70,107,795	0.12%	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	0.01%	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	0.03%	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	88,128,704	0.15%	21,520,000	Sh.	4,095.20	Shared	–	–	Shared	–
INVESCO QQQ TRUS	EQUITY OPTION	Put	46090E·10·3	191,491,552	0.32%	46,760,000	Sh.	4,095.20	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	0.04%	1,199,900	Sh.	21,180.00	Shared	–	–	Shared	–
INVESTCORP EUR-A	EQUITY WRT	Call	G4923T·11·3	360,509	0.00%	3,271,400	Sh.	110.20	Shared	–	–	Shared	–
INVESTCORP IND-A	EQUITY WRT	Call	G49219·12·7	3,846,489	0.01%	34,999,900	Sh.	109.90	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	0.01%	94,068	Sh.	89,060.01	Shared	–	–	Shared	–
ISHARES CHINA LA	EQUITY OPTION	Call	464287·18·4	10,498,707	0.02%	43,690,000	Sh.	240.30	Shared	–	–	Shared	–
ISHARES CHINA LA	EQUITY OPTION	Call	464287·18·4	12,015	0.00%	50,000	Sh.	240.30	Shared	–	–	Shared	–
ISHARES CHINA LA	EQUITY OPTION	Put	464287·18·4	6,009,903	0.01%	25,010,000	Sh.	240.30	Shared	–	–	Shared	–
ISHARES CHINA LA	EQUITY OPTION	Put	464287·18·4	4,635,387	0.01%	19,290,000	Sh.	240.30	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	5,760,088	0.01%	14,200	Sh.	405,640.00	Shared	–	–	Shared	–
ISHARES EXPANDED	EQUITY OPTION	Put	464287·51·5	40,564	0.00%	100	Sh.	405,640.00	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	0.07%	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	16,246,020	0.03%	28,200	Sh.	576,100.00	Shared	–	–	Shared	–
ISHARES PHLX SOX	EQUITY OPTION	Call	464287·52·3	1,209,810	0.00%	2,100	Sh.	576,100.00	Shared	–	–	Shared	–
ISHARES PHLX SOX	EQUITY OPTION	Put	464287·52·3	30,418,080	0.05%	52,800	Sh.	576,100.00	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	6,224,724	0.01%	285,800	Sh.	21,780.00	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	14,269,101	0.02%	156,100	Sh.	91,410.00	Shared	–	–	Shared	–
ISHARES-DJ REAL	EQUITY OPTION	Put	464287·73·9	7,833,837	0.01%	85,700	Sh.	91,410.00	Shared	–	–	Shared	–
ISHARES-DJ REAL	ETP	–	464287·73·9	2,934,810	0.00%	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	1,128,449	0.00%	4,300	Sh.	262,430.00	Shared	–	–	Shared	–
ISHARES-DJ US TR	EQUITY OPTION	Call	464287·19·2	761,047	0.00%	2,900	Sh.	262,430.00	Shared	–	–	Shared	–
ISHARES-DJ US TR	EQUITY OPTION	Put	464287·19·2	2,781,758	0.00%	10,600	Sh.	262,430.00	Shared	–	–	Shared	–
ISHARES-DJ US TR	EQUITY OPTION	Put	464287·19·2	997,234	0.00%	3,800	Sh.	262,430.00	Shared	–	–	Shared	–
ISHARES-IBOXX IV	EQUITY OPTION	Call	464287·24·2	22,132	0.00%	200	Sh.	110,660.00	Shared	–	–	Shared	–
ISHARES-IBOXX IV	EQUITY OPTION	Put	464287·24·2	26,724,390	0.05%	241,500	Sh.	110,660.00	Shared	–	–	Shared	–
ISHARES-IBOXX IV	ETP	–	464287·24·2	86,777,691	0.15%	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	6,466,752	0.01%	65,400	Sh.	98,880.00	Shared	–	–	Shared	–
ISHARES-LEH 20	EQUITY OPTION	Call	464287·43·2	2,303,904	0.00%	23,300	Sh.	98,880.00	Shared	–	–	Shared	–
ISHARES-LEH 20	EQUITY OPTION	Put	464287·43·2	455,105,088	0.77%	4,602,600	Sh.	98,880.00	Shared	–	–	Shared	–
ISHARES-LEH 20	EQUITY OPTION	Put	464287·43·2	19,776	0.00%	200	Sh.	98,880.00	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	19,278	0.00%	200	Sh.	96,390.00	Shared	–	–	Shared	–
ISHARES-LEH 7-10	EQUITY OPTION	Put	464287·44·0	5,417,118	0.01%	56,200	Sh.	96,390.00	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	5,339,795	0.01%	78,700	Sh.	67,850.00	Shared	–	–	Shared	–
ISHARES-MEX ETF	EQUITY OPTION	Put	464286·82·2	7,008,905	0.01%	103,300	Sh.	67,850.00	Shared	–	–	Shared	–
ISHARES-RUS 2000	EQUITY OPTION	Call	464287·65·5	64,789,188	0.11%	322,800	Sh.	200,710.00	Shared	–	–	Shared	–
ISHARES-RUS 2000	EQUITY OPTION	Put	464287·65·5	133,793,286	0.23%	666,600	Sh.	200,710.00	Shared	–	–	Shared	–
ISHARES-RUS 2000	ETP	–	464287·65·5	69,681,696	0.12%	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	0.06%	543,180	Sh.	65,530.00	Shared	–	–	Shared	–
ISHARES-S&P 500	ETP	–	464287·20·0	7,144,676,118	12.10%	14,958,600	Sh.	477,630.00	Shared	–	–	Shared	–
ISHARES-S&P 500	ETP	–	464287·20·0	824,580,432	1.40%	1,726,400	Sh.	477,630.00	Shared	–	–	Shared	–
ITAU UNIBANC-ADR	ADR	–	465562·10·6	25,536,329	0.04%	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	6,083,489	0.01%	55,054,200	Sh.	110.50	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	0.04%	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	2,378,534	0.00%	21,821,400	Sh.	109.00	Shared	–	–	Shared	–
JAZZ PHARMACEUTI	COMMON STOCK	–	G50871·10·5	2,882,505	0.00%	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	28,002,000	0.05%	39,000,000	Pr.	71,800.0%	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	0.06%	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	11,269,606	0.02%	71,900	Sh.	156,740.00	Shared	–	–	Shared	–
JOHNSON&JOHNSON	EQUITY OPTION	Call	478160·10·4	2,398,122	0.00%	15,300	Sh.	156,740.00	Shared	–	–	Shared	–
JOHNSON&JOHNSON	EQUITY OPTION	Put	478160·10·4	16,473,374	0.03%	105,100	Sh.	156,740.00	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	0.43%	1,485,003	Sh.	170,100.00	Shared	–	–	Shared	–
JP MORGAN CHASE	COMMON STOCK	–	46625H·10·0	66,000,672	0.11%	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	28,610,820	0.05%	168,200	Sh.	170,100.00	Shared	–	–	Shared	–
JP MORGAN CHASE	EQUITY OPTION	Call	46625H·10·0	10,954,440	0.02%	64,400	Sh.	170,100.00	Shared	–	–	Shared	–
JP MORGAN CHASE	EQUITY OPTION	Put	46625H·10·0	21,109,410	0.04%	124,100	Sh.	170,100.00	Shared	–	–	Shared	–
JP MORGAN CHASE	EQUITY OPTION	Put	46625H·10·0	34,020	0.00%	200	Sh.	170,100.00	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	6,194,292	0.01%	134,600	Sh.	46,020.00	Shared	–	–	Shared	–
KBW BANK ETF	EQUITY OPTION	Put	78464A·79·7	1,992,666	0.00%	43,300	Sh.	46,020.00	Shared	–	–	Shared	–
KE HOLDINGS – ADR	ADR	–	482497·10·4	42,536,985	0.07%	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	1,817,301	0.00%	17,000,000	Sh.	106.90	Shared	–	–	Shared	–
KENVUE INC	COMMON STOCK	–	49177J·10·2	270,903,984	0.46%	12,582,628	Sh.	21,530.00	Shared	–	–	Shared	–
KENVUE INC	COMMON STOCK	–	49177J·10·2	38,112,577	0.06%	1,770,208	Sh.	21,530.00	Shared	–	–	1,764,509	5,699
KERNEL GROUP-A	EQUITY WRT	Call	G5259L·12·9	1,097,338	0.00%	10,217,300	Sh.	107.40	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	0.05%	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	0.05%	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	0.08%	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	0.03%	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	294,000	0.00%	30,000,000	Sh.	9.80	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	0.04%	713,805	Sh.	36,980.00	Shared	–	–	Shared	–
KRAFT HEINZ CO/T	EQUITY OPTION	Call	500754·10·6	7,832,364	0.01%	211,800	Sh.	36,980.00	Shared	–	–	Shared	–
KRAFT HEINZ CO/T	EQUITY OPTION	Put	500754·10·6	11,412,028	0.02%	308,600	Sh.	36,980.00	Shared	–	–	Shared	–
KRANESHARES CSI	EQUITY OPTION	Call	500767·30·6	1,706,400	0.00%	63,200	Sh.	27,000.00	Shared	–	–	Shared	–
KRANESHARES CSI	ETP	–	500767·30·6	2,841,129	0.00%	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	0.01%	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	0.01%	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	548,282	0.00%	700	Sh.	783,260.00	Shared	–	–	Shared	–
LAMB WESTON	COMMON STOCK	–	513272·10·4	138,130,589	0.23%	1,277,922	Sh.	108,090.00	Shared	–	–	Shared	–
LAMF GLOBAL VENT	EQUITY WRT	Call	G5338L·12·4	1,149,628	0.00%	10,518,100	Sh.	109.30	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	4,435,143	0.01%	42,645,600	Sh.	104.00	Shared	–	–	Shared	–
LANTHEUS HOLDING	COMMON STOCK	–	516544·10·3	25,090,222	0.04%	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	97,539	0.00%	3,306,400	Sh.	29.50	Shared	–	–	Shared	–
LANVIN GROUP HOL	EQUITY WRT	Call	G5380J·11·8	3,027	0.00%	102,600	Sh.	29.50	Sole	–	Sole	–	–
LAS VEGAS SANDS	COMMON STOCK	–	517834·10·7	481,652,421	0.82%	9,787,694	Sh.	49,210.00	Shared	–	–	Shared	–
LAS VEGAS SANDS	COMMON STOCK	–	517834·10·7	49,952,234	0.08%	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	0.02%	103,414	Sh.	141,210.00	Shared	–	–	Shared	–
LEARN CW INV-A	EQUITY WRT	Call	G54157·11·3	216,799	0.00%	2,000,000	Sh.	108.40	Shared	–	–	Shared	–
LEDDARTECH HOLDI	EQUITY WRT	Call	52328E·11·3	74,037	0.00%	2,892,100	Sh.	25.60	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	0.00%	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	0.10%	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	0.10%	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	0.03%	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	0.00%	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	0.07%	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	0.06%	372,299	Sh.	93,600.00	Shared	–	–	Shared	–
LIVE NATION ENTE	COMMON STOCK	–	538034·10·9	2,904,876	0.00%	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	0.09%	116,272	Sh.	453,239.98	Shared	–	–	Shared	–
LOCKHEED MARTIN	COMMON STOCK	–	539830·10·9	46,217,335	0.08%	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	0.11%	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	0.00%	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	0.08%	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	16,940,401	0.03%	19,000,000	Pr.	89,160.0%	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	0.14%	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	0.02%	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	0.00%	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	0.02%	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	2,052,000	0.00%	18,000,000	Sh.	114.00	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	30,171	0.00%	107,756	Sh.	279.99	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	0.13%	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	0.02%	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	0.07%	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	0.10%	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	0.42%	579,673	Sh.	426,510.00	Shared	–	–	Shared	–
MASTERCARD INC-A	COMMON STOCK	–	57636Q·10·4	2,814,966	0.00%	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	3,881,241	0.01%	9,100	Sh.	426,510.00	Shared	–	–	Shared	–
MASTERCARD INC-A	EQUITY OPTION	Call	57636Q·10·4	42,651	0.00%	100	Sh.	426,510.00	Shared	–	–	Shared	–
MASTERCARD INC-A	EQUITY OPTION	Put	57636Q·10·4	1,748,691	0.00%	4,100	Sh.	426,510.00	Shared	–	–	Shared	–
MASTERCARD INC-A	EQUITY OPTION	Put	57636Q·10·4	383,859	0.00%	900	Sh.	426,510.00	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	0.05%	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	0.04%	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	0.02%	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	17,227,231	0.03%	58,100	Sh.	296,510.00	Shared	–	–	Shared	–
MCDONALDS CORP	EQUITY OPTION	Call	580135·10·1	16,041,191	0.03%	54,100	Sh.	296,510.00	Shared	–	–	Shared	–
MCDONALDS CORP	EQUITY OPTION	Put	580135·10·1	31,874,825	0.05%	107,500	Sh.	296,510.00	Shared	–	–	Shared	–
MCDONALDS CORP	EQUITY OPTION	Put	580135·10·1	12,512,722	0.02%	42,200	Sh.	296,510.00	Shared	–	–	Shared	–
MCKESSON CORP	COMMON STOCK	–	58155Q·10·3	204,766,794	0.35%	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	0.19%	70,213	Sh.	1,571,539.99	Shared	–	–	Shared	–
MERCADOLIBRE INC	COMMON STOCK	–	58733R·10·2	8,014,854	0.01%	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	0.60%	3,252,129	Sh.	109,020.00	Shared	–	–	Shared	–
MERCK & CO	COMMON STOCK	–	58933Y·10·5	80,438,335	0.14%	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	0.88%	1,473,328	Sh.	353,960.00	Shared	–	–	Shared	–
META PLATFORMS-A	COMMON STOCK	–	30303M·10·2	85,641,331	0.15%	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	28,139,820	0.05%	79,500	Sh.	353,960.00	Shared	–	–	Shared	–
META PLATFORMS-A	EQUITY OPTION	Call	30303M·10·2	14,441,568	0.02%	40,800	Sh.	353,960.00	Shared	–	–	Shared	–
META PLATFORMS-A	EQUITY OPTION	Put	30303M·10·2	48,350,936	0.08%	136,600	Sh.	353,960.00	Shared	–	–	Shared	–
META PLATFORMS-A	EQUITY OPTION	Put	30303M·10·2	7,928,704	0.01%	22,400	Sh.	353,960.00	Shared	–	–	Shared	–
METTLER-TOLEDO	COMMON STOCK	–	592688·10·5	159,094,260	0.27%	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	0.53%	3,641,130	Sh.	85,340.00	Shared	–	–	Shared	–
MICRON TECH	COMMON STOCK	–	595112·10·3	85,864,925	0.15%	1,006,151	Sh.	85,340.00	Shared	–	–	977,369	28,782
MICRON TECH	COMMON STOCK	–	595112·10·3	18,797,586	0.03%	220,267	Sh.	85,340.00	Shared	–	–	Shared	–
MICRON TECH	EQUITY OPTION	Put	595112·10·3	34,136	0.00%	400	Sh.	85,340.00	Shared	–	–	Shared	–
MICRON TECH	EQUITY OPTION	Put	595112·10·3	8,534	0.00%	100	Sh.	85,340.00	Shared	–	–	Shared	–
MICROSOFT CORP	COMMON STOCK	–	594918·10·4	931,353,309	1.58%	2,476,740	Sh.	376,040.00	Shared	–	–	Shared	–
MICROSOFT CORP	COMMON STOCK	–	594918·10·4	309,232,734	0.52%	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	74,117,484	0.13%	197,100	Sh.	376,040.00	Shared	–	–	Shared	–
MICROSOFT CORP	EQUITY OPTION	Call	594918·10·4	3,271,548	0.01%	8,700	Sh.	376,040.00	Shared	–	–	Shared	–
MICROSOFT CORP	EQUITY OPTION	Put	594918·10·4	74,117,484	0.13%	197,100	Sh.	376,040.00	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	26,088,000	0.04%	30,000,000	Pr.	86,960.0%	Shared	–	–	Shared	–
MIDDLEBY CORP	Convertible Debt	–	596278·AB·7	26,236,450	0.04%	21,500,000	Pr.	122,030.0%	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	0.00%	331,494	Sh.	8,770.00	Shared	–	–	Shared	–
MINISO GROUP-ADR	ADR	–	66981J·10·2	51,436,215	0.09%	2,521,383	Sh.	20,400.00	Shared	–	–	Shared	–
MINISO GROUP-ADR	ADR	–	66981J·10·2	8,545,561	0.01%	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	3,075,001	0.01%	30,000,000	Sh.	102.50	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	0.00%	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	0.22%	2,096,607	Sh.	61,210.00	Shared	–	–	Shared	–
MOLSON COORS-B	COMMON STOCK	–	60871R·20·9	43,378,057	0.07%	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	0.36%	522,753	Sh.	408,850.00	Shared	–	–	Shared	–
MONGODB INC	COMMON STOCK	–	60937P·10·6	55,549,222	0.09%	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	13,651,800	0.02%	146,400	Sh.	93,250.00	Shared	–	–	Shared	–
MORGAN STANLEY	EQUITY OPTION	Put	617446·44·8	1,473,350	0.00%	15,800	Sh.	93,250.00	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	0.08%	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	854,438	0.00%	7,561,400	Sh.	113.00	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	445,339	0.00%	13,293,700	Sh.	33.50	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	0.04%	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	2,304,250	0.00%	2,500,000	Pr.	92,170.0%	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	0.18%	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	0.04%	52,694	Sh.	486,879.99	Shared	–	–	51,194	1,500
NETFLIX INC	EQUITY OPTION	Call	64110L·10·6	30,137,872	0.05%	61,900	Sh.	486,880.00	Shared	–	–	Shared	–
NETFLIX INC	EQUITY OPTION	Call	64110L·10·6	25,317,760	0.04%	52,000	Sh.	486,880.00	Shared	–	–	Shared	–
NETFLIX INC	EQUITY OPTION	Put	64110L·10·6	49,467,008	0.08%	101,600	Sh.	486,880.00	Shared	–	–	Shared	–
NETFLIX INC	EQUITY OPTION	Put	64110L·10·6	23,467,616	0.04%	48,200	Sh.	486,880.00	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	1,992,725	0.00%	18,623,600	Sh.	107.00	Shared	–	–	Shared	–
NEW YORK TIMES-A	COMMON STOCK	–	650111·10·7	24,517,339	0.04%	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	0.01%	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	9,554,160	0.02%	88,000	Sh.	108,570.00	Shared	–	–	Shared	–
NIKE INC – CL B	EQUITY OPTION	Put	654106·10·3	13,050,114	0.02%	120,200	Sh.	108,570.00	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	32,154,500	0.05%	35,000,000	Pr.	91,870.0%	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	592,013	0.00%	18,558,400	Sh.	31.90	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	0.02%	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	0.10%	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	639,076	0.00%	5,783,500	Sh.	110.50	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	0.07%	432,322	Sh.	100,970.00	Shared	–	–	Shared	–
NOVO-NORDISK-ADR	ADR	–	670100·20·5	24,101,677	0.04%	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	0.22%	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	0.07%	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	0.25%	301,653	Sh.	495,219.99	Shared	–	–	Shared	–
NVIDIA CORP	COMMON STOCK	–	67066G·10·4	102,897,802	0.17%	207,782	Sh.	495,220.00	Shared	–	–	201,816	5,966
NVIDIA CORP	EQUITY OPTION	Call	67066G·10·4	47,243,988	0.08%	95,400	Sh.	495,220.00	Shared	–	–	Shared	–
NVIDIA CORP	EQUITY OPTION	Call	67066G·10·4	1,980,880	0.00%	4,000	Sh.	495,220.00	Shared	–	–	Shared	–
NVIDIA CORP	EQUITY OPTION	Put	67066G·10·4	99,341,132	0.17%	200,600	Sh.	495,220.00	Shared	–	–	Shared	–
NVIDIA CORP	EQUITY OPTION	Put	67066G·10·4	1,683,748	0.00%	3,400	Sh.	495,220.00	Shared	–	–	Shared	–
NVNI GROUP LTD	EQUITY WRT	Call	G50716·11·0	192,629	0.00%	13,104,000	Sh.	14.70	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	0.02%	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	2,578,467	0.00%	23,896,800	Sh.	107.90	Shared	–	–	Shared	–
OCCIDENTAL PETE	COMMON STOCK	–	674599·10·5	57,756,171	0.10%	967,278	Sh.	59,710.00	Shared	–	–	Shared	–
OCCIDENTAL PETE	COMMON STOCK	–	674599·10·5	24,594,549	0.04%	411,900	Sh.	59,710.00	Shared	–	–	Shared	–
OCEANTECH A-CW A	EQUITY WRT	Call	675507·11·5	1,673	0.00%	83,624	Sh.	20.01	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	0.30%	1,945,361	Sh.	90,530.00	Shared	–	–	Shared	–
OKTA INC	COMMON STOCK	–	679295·10·5	19,370,342	0.03%	213,966	Sh.	90,530.00	Shared	–	–	212,676	1,290
OLAPLEX HOLDINGS	COMMON STOCK	–	679369·10·8	8,220,679	0.01%	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	0.07%	527,595	Sh.	75,890.00	Shared	–	–	Shared	–
OLLIE’S BARGAIN	COMMON STOCK	–	681116·10·9	2,875,624	0.00%	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	0.15%	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	0.05%	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	0.08%	324,524	Sh.	152,900.00	Shared	–	–	Shared	–
ONTO INNOVATION	COMMON STOCK	–	683344·10·5	19,880,975	0.03%	130,026	Sh.	152,900.00	Shared	–	–	Shared	–
ONYX ACQUIS-CL A	EQUITY WRT	Call	G6755Q·11·7	1,821,589	0.00%	16,499,900	Sh.	110.40	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	460,800	0.00%	9,000,000	Sh.	51.20	Shared	–	–	Shared	–
OPTION CARE HEAL	COMMON STOCK	–	68404L·20·1	121,694,579	0.21%	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	0.20%	1,105,595	Sh.	105,430.00	Shared	–	–	Shared	–
ORACLE CORP	COMMON STOCK	–	68389X·10·5	20,633,917	0.03%	195,712	Sh.	105,430.00	Shared	–	–	192,818	2,894
ORACLE CORP	EQUITY OPTION	Call	68389X·10·5	4,913,038	0.01%	46,600	Sh.	105,430.00	Shared	–	–	Shared	–
ORACLE CORP	EQUITY OPTION	Put	68389X·10·5	18,829,798	0.03%	178,600	Sh.	105,430.00	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	631,675	0.00%	6,073,800	Sh.	104.00	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	0.02%	1,053,307	Sh.	13,960.00	Shared	–	–	Shared	–
OUTFRONT MEDIA I	REIT	–	69007J·10·6	8,142,394	0.01%	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	0.01%	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	0.18%	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	7,696,368	0.01%	26,100	Sh.	294,880.00	Shared	–	–	Shared	–
PALO ALTO NETWOR	EQUITY OPTION	Put	697435·10·5	2,329,552	0.00%	7,900	Sh.	294,880.00	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	2,727,006	0.00%	23,921,100	Sh.	114.00	Shared	–	–	Shared	–
PARAMOUNT GLOB-B	COMMON STOCK	–	92556H·20·6	60,775,290	0.10%	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	0.06%	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	0.00%	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	1,109,990	0.00%	9,999,900	Sh.	111.00	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	5,210,000	0.01%	100,000,000	Sh.	52.10	Shared	–	–	Shared	–
PAYPAL HOLDINGS	COMMON STOCK	–	70450Y·10·3	31,059,827	0.05%	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	2,640,630	0.00%	43,000	Sh.	61,410.00	Shared	–	–	Shared	–
PAYPAL HOLDINGS	EQUITY OPTION	Put	70450Y·10·3	8,529,849	0.01%	138,900	Sh.	61,410.00	Shared	–	–	Shared	–
PAYSAFE LTD	EQUITY WRT	Call	G6964L·11·5	8,697,200	0.01%	68,000,000	Sh.	127.90	Shared	–	–	Shared	–
PDD HOLDINGS INC	ADR	–	722304·10·2	337,412,660	0.57%	2,306,149	Sh.	146,310.00	Shared	–	–	Shared	–
PDD HOLDINGS INC	ADR	–	722304·10·2	31,186,123	0.05%	213,151	Sh.	146,310.00	Shared	–	–	Shared	–
PDD HOLDINGS INC	ADR	–	722304·10·2	26,512,249	0.04%	181,206	Sh.	146,310.00	Shared	–	–	175,625	5,581
PDD HOLDINGS INC	EQUITY OPTION	Call	722304·10·2	658,395	0.00%	450,000	Sh.	1,463.10	Shared	–	–	Shared	–
PDD HOLDINGS INC	EQUITY OPTION	Put	722304·10·2	1,667,934	0.00%	1,140,000	Sh.	1,463.10	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	4,158,940	0.01%	38,832,300	Sh.	107.10	Shared	–	–	Shared	–
PEGASUS DIGITA-A	EQUITY WRT	Call	G69768·11·0	1,105,000	0.00%	10,000,000	Sh.	110.50	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	2,418,035	0.00%	22,327,200	Sh.	108.30	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	18,206,848	0.03%	107,200	Sh.	169,840.00	Shared	–	–	Shared	–
PEPSICO INC	EQUITY OPTION	Put	713448·10·8	26,783,768	0.05%	157,700	Sh.	169,840.00	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	0.04%	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	345,480	0.00%	12,000	Sh.	28,790.00	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	6,472,704	0.01%	68,800	Sh.	94,080.00	Shared	–	–	Shared	–
PHILIP MORRIS IN	EQUITY OPTION	Put	718172·10·9	6,745,536	0.01%	71,700	Sh.	94,080.00	Shared	–	–	Shared	–
PHILLIPS 66	COMMON STOCK	–	718546·10·4	8,281,308	0.01%	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	0.00%	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	0.30%	4,744,395	Sh.	37,040.00	Shared	–	–	Shared	–
PINTEREST INC – A	COMMON STOCK	–	72352L·10·6	30,880,506	0.05%	833,707	Sh.	37,040.00	Shared	–	–	Shared	–
PIONEER NATURAL	COMMON STOCK	–	723787·10·7	46,920,089	0.08%	208,645	Sh.	224,880.01	Shared	–	–	Shared	–
PIONEER NATURAL	COMMON STOCK	–	723787·10·7	8,821,817	0.01%	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	370,500	0.00%	15,000,000	Sh.	24.70	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	344,140	0.00%	3,171,800	Sh.	108.50	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	634,077	0.00%	5,759,100	Sh.	110.10	Shared	–	–	Shared	–
POOL CORP	COMMON STOCK	–	73278L·10·5	79,885,934	0.14%	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	1,111,608	0.00%	10,506,700	Sh.	105.80	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	0.00%	30,730	Sh.	88,060.01	Shared	–	–	Shared	–
POWER & DIGITA-A	EQUITY WRT	Call	73919C·11·8	2,513,424	0.00%	23,016,700	Sh.	109.20	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	2,181,978	0.00%	19,999,800	Sh.	109.10	Shared	–	–	Shared	–
PPG INDS INC	COMMON STOCK	–	693506·10·7	13,273,309	0.02%	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	0.09%	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	2,054,448	0.00%	18,676,800	Sh.	110.00	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	0.20%	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	21,863,768	0.04%	149,200	Sh.	146,540.00	Shared	–	–	Shared	–
PROCTER & GAMBLE	EQUITY OPTION	Call	742718·10·9	5,539,212	0.01%	37,800	Sh.	146,540.00	Shared	–	–	Shared	–
PROCTER & GAMBLE	EQUITY OPTION	Put	742718·10·9	29,952,776	0.05%	204,400	Sh.	146,540.00	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	0.00%	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	1,514,166	0.00%	14,600	Sh.	103,710.00	Shared	–	–	Shared	–
PRUDENTL FINL	EQUITY OPTION	Call	744320·10·2	1,462,311	0.00%	14,100	Sh.	103,710.00	Shared	–	–	Shared	–
PRUDENTL FINL	EQUITY OPTION	Put	744320·10·2	2,406,072	0.00%	23,200	Sh.	103,710.00	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	0.12%	237,869	Sh.	305,000.00	Shared	–	–	Shared	–
PUBLIC STORAGE	REIT	–	74460D·10·9	53,608,935	0.09%	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	2,425,903	0.00%	21,835,300	Sh.	111.10	Shared	–	–	Shared	–
QIAGEN NV	COMMON STOCK	–	N72482·14·9	25,504,113	0.04%	586,032	Sh.	43,520.00	Shared	–	–	Shared	–
QIAGEN NV	COMMON STOCK	–	N72482·14·9	8,724,716	0.01%	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	3,810,773	0.01%	34,833,400	Sh.	109.40	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	0.28%	1,148,905	Sh.	144,630.00	Shared	–	–	Shared	–
QUALCOMM INC	COMMON STOCK	–	747525·10·3	75,281,361	0.13%	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	19,886,625	0.03%	137,500	Sh.	144,630.00	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	0.19%	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	0.34%	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	563,285	0.00%	5,130,100	Sh.	109.80	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	0.04%	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	50,350,255	0.09%	77,725,000	Pr.	64,780.0%	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	0.13%	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	1,881,281	0.00%	24,559,800	Sh.	76.60	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	0.10%	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	269,476	0.00%	4,846,700	Sh.	55.60	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	14,424,520	0.02%	50,294,700	Sh.	286.80	Shared	–	–	Shared	–
REX AMERICAN RES	COMMON STOCK	–	761624·10·5	2,780,625	0.00%	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	2,806,790	0.00%	25,609,400	Sh.	109.60	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	0.02%	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	0.05%	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	508,131	0.00%	4,862,500	Sh.	104.50	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	0.07%	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	0.04%	84,368	Sh.	310,480.00	Shared	–	–	Shared	–
ROCKWELL AUTOMAT	COMMON STOCK	–	773903·10·9	24,150,687	0.04%	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	0.00%	236,843	Sh.	11,230.00	Shared	–	–	Shared	–
ROLL 5 10/15/24 A	PUBLIC	–	75524B·20·3	25,962,000	0.04%	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	1,901,231	0.00%	17,458,500	Sh.	108.90	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	604,252	0.00%	5,503,200	Sh.	109.80	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	0.07%	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	9,465,750	0.02%	112,500	Sh.	84,140.00	Shared	–	–	Shared	–
RTX CORP	EQUITY OPTION	Call	75513E·10·1	8,321,446	0.01%	98,900	Sh.	84,140.00	Shared	–	–	Shared	–
RTX CORP	EQUITY OPTION	Put	75513E·10·1	9,608,788	0.02%	114,200	Sh.	84,140.00	Shared	–	–	Shared	–
RTX CORP	EQUITY OPTION	Put	75513E·10·1	9,465,750	0.02%	112,500	Sh.	84,140.00	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	0.07%	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	0.15%	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	13,130,686	0.02%	49,900	Sh.	263,140.00	Shared	–	–	Shared	–
SALESFORCE INC	EQUITY OPTION	Put	79466L·30·2	29,629,564	0.05%	112,600	Sh.	263,140.00	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	0.10%	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	7,781,280	0.01%	113,100	Sh.	68,800.00	Shared	–	–	Shared	–
SCHWAB (CHARLES)	EQUITY OPTION	Put	808513·10·5	13,539,840	0.02%	196,800	Sh.	68,800.00	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	0.03%	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	2,456,497	0.00%	23,174,500	Sh.	106.00	Shared	–	–	Shared	–
SDCL EDGE ACQU-A	EQUITY WRT	Call	G79471·12·7	729,559	0.00%	6,693,200	Sh.	109.00	Shared	–	–	Shared	–
SEA LTD	Convertible Debt	–	81141R·AG·5	73,989,000	0.13%	90,000,000	Pr.	82,210.0%	Shared	–	–	Shared	–
SEA LTD-ADR	ADR	–	81141R·10·0	157,656,466	0.27%	3,892,752	Sh.	40,500.00	Shared	–	–	Shared	–
SEA LTD-ADR	ADR	–	81141R·10·0	20,233,963	0.03%	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	0.05%	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	879,270	0.00%	7,900,000	Sh.	111.30	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	0.08%	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	0.20%	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	0.09%	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	0.07%	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	0.29%	2,172,130	Sh.	77,900.00	Shared	–	–	Shared	–
SHOPIFY INC – A	COMMON STOCK	–	82509L·10·7	37,502,074	0.06%	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	5,247,975	0.01%	48,547,400	Sh.	108.10	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	0.00%	62,452	Sh.	45,170.00	Shared	–	–	Shared	–
SLAM CORP-A	EQUITY WRT	Call	G8210L·12·1	6,497,973	0.01%	59,944,400	Sh.	108.40	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	0.22%	643,750	Sh.	199,000.00	Shared	–	–	Shared	–
SNOWFLAKE INC-A	COMMON STOCK	–	833445·10·9	19,576,426	0.03%	98,374	Sh.	199,000.00	Shared	–	–	96,500	1,874
SOCIAL LEVERA-A	EQUITY WRT	Call	83363K·11·0	522,468	0.00%	4,999,700	Sh.	104.50	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	254,250	0.00%	7,500,000	Sh.	33.90	Shared	–	–	Shared	–
SOUTHERN CO	COMMON STOCK	–	842587·10·7	69,936,915	0.12%	997,389	Sh.	70,120.00	Shared	–	–	Shared	–
SOUTHERN CO	COMMON STOCK	–	842587·10·7	40,725,837	0.07%	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	4,737,441	0.01%	44,566,700	Sh.	106.30	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	0.01%	158,511	Sh.	51,250.00	Shared	–	–	Shared	–
SPDR GOLD TRUST	EQUITY OPTION	Call	78463V·10·7	43,739,696	0.07%	228,800	Sh.	191,170.00	Shared	–	–	Shared	–
SPDR GOLD TRUST	EQUITY OPTION	Call	78463V·10·7	19,403,755	0.03%	101,500	Sh.	191,170.00	Shared	–	–	Shared	–
SPDR GOLD TRUST	EQUITY OPTION	Put	78463V·10·7	232,042,146	0.39%	1,213,800	Sh.	191,170.00	Shared	–	–	Shared	–
SPDR GOLD TRUST	EQUITY OPTION	Put	78463V·10·7	37,584,022	0.06%	196,600	Sh.	191,170.00	Shared	–	–	Shared	–
SPDR GOLD TRUST	ETP	–	78463V·10·7	104,401,761	0.18%	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	127,525,673	0.22%	268,300	Sh.	475,310.00	Shared	–	–	Shared	–
SPDR S&P 500 ETF	EQUITY OPTION	Call	78462F·10·3	95,062	0.00%	200	Sh.	475,310.00	Shared	–	–	Shared	–
SPDR S&P 500 ETF	EQUITY OPTION	Put	78462F·10·3	750,229,304	1.27%	1,578,400	Sh.	475,310.00	Shared	–	–	Shared	–
SPDR S&P 500 ETF	ETP	–	78462F·10·3	126,975,263	0.22%	267,142	Sh.	475,310.00	Shared	–	–	Shared	–
SPDR S&P 500 ETF	ETP	–	78462F·10·3	66,590,931	0.11%	140,100	Sh.	475,310.00	Shared	–	–	Shared	–
SPDR S&P BIOTECH	EQUITY OPTION	Call	78464A·87·0	54,431,184	0.09%	609,600	Sh.	89,290.00	Shared	–	–	Shared	–
SPDR S&P BIOTECH	EQUITY OPTION	Put	78464A·87·0	67,405,021	0.11%	754,900	Sh.	89,290.00	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	3,799,205	0.01%	63,500	Sh.	59,830.00	Shared	–	–	Shared	–
SPDR S&P MET & M	EQUITY OPTION	Call	78464A·75·5	317,099	0.00%	5,300	Sh.	59,830.00	Shared	–	–	Shared	–
SPDR S&P MET & M	EQUITY OPTION	Put	78464A·75·5	13,587,393	0.02%	227,100	Sh.	59,830.00	Shared	–	–	Shared	–
SPDR S&P MET & M	EQUITY OPTION	Put	78464A·75·5	1,160,702	0.00%	19,400	Sh.	59,830.00	Shared	–	–	Shared	–
SPDR S&P REG BAN	EQUITY OPTION	Call	78464A·69·8	23,368,051	0.04%	445,700	Sh.	52,430.00	Shared	–	–	Shared	–
SPDR S&P REG BAN	EQUITY OPTION	Call	78464A·69·8	10,486	0.00%	200	Sh.	52,430.00	Shared	–	–	Shared	–
SPDR S&P REG BAN	EQUITY OPTION	Put	78464A·69·8	4,063,325	0.01%	77,500	Sh.	52,430.00	Shared	–	–	Shared	–
SPDR S&P REG BAN	EQUITY OPTION	Put	78464A·69·8	3,670,100	0.01%	70,000	Sh.	52,430.00	Shared	–	–	Shared	–
SPDR S&P RETAIL	EQUITY OPTION	Put	78464A·71·4	101,248	0.00%	1,400	Sh.	72,320.00	Shared	–	–	Shared	–
SPDR S&P RETAIL	ETP	–	78464A·71·4	2,740,928	0.00%	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	36,709,693	0.06%	205,300	Sh.	178,810.00	Shared	–	–	Shared	–
SPDR-CONS DISCRE	EQUITY OPTION	Put	81369Y·40·7	34,867,950	0.06%	195,000	Sh.	178,810.00	Shared	–	–	Shared	–
SPDR-CONS DISCRE	EQUITY OPTION	Put	81369Y·40·7	2,789,436	0.00%	15,600	Sh.	178,810.00	Shared	–	–	Shared	–
SPDR-CONS DISCRE	ETP	–	81369Y·40·7	77,013,467	0.13%	430,700	Sh.	178,810.00	Shared	–	–	Shared	–
SPDR-CONS STAPLE	EQUITY OPTION	Call	81369Y·30·8	28,509,474	0.05%	395,800	Sh.	72,030.00	Shared	–	–	Shared	–
SPDR-CONS STAPLE	EQUITY OPTION	Put	81369Y·30·8	43,844,661	0.07%	608,700	Sh.	72,030.00	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	1,634,880	0.00%	19,500	Sh.	83,840.00	Shared	–	–	Shared	–
SPDR-ENERGY SEL	EQUITY OPTION	Put	81369Y·50·6	5,005,248	0.01%	59,700	Sh.	83,840.00	Shared	–	–	Shared	–
SPDR-ENERGY SEL	EQUITY OPTION	Put	81369Y·50·6	92,224	0.00%	1,100	Sh.	83,840.00	Shared	–	–	Shared	–
SPDR-FINL SELECT	EQUITY OPTION	Call	81369Y·60·5	1,801,040	0.00%	47,900	Sh.	37,600.00	Shared	–	–	Shared	–
SPDR-FINL SELECT	EQUITY OPTION	Put	81369Y·60·5	12,923,120	0.02%	343,700	Sh.	37,600.00	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	14,442,533	0.02%	126,700	Sh.	113,990.00	Shared	–	–	Shared	–
SPDR-INDU SELECT	EQUITY OPTION	Call	81369Y·70·4	239,379	0.00%	2,100	Sh.	113,990.00	Shared	–	–	Shared	–
SPDR-INDU SELECT	EQUITY OPTION	Put	81369Y·70·4	17,964,824	0.03%	157,600	Sh.	113,990.00	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	136,864	0.00%	1,600	Sh.	85,540.00	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	16,803,504	0.03%	87,300	Sh.	192,480.00	Shared	–	–	Shared	–
SPDR-UTIL SELECT	EQUITY OPTION	Call	81369Y·88·6	2,311,545	0.00%	36,500	Sh.	63,330.00	Shared	–	–	Shared	–
SPDR-UTIL SELECT	EQUITY OPTION	Call	81369Y·88·6	2,089,890	0.00%	33,000	Sh.	63,330.00	Shared	–	–	Shared	–
SPDR-UTIL SELECT	EQUITY OPTION	Put	81369Y·88·6	4,015,122	0.01%	63,400	Sh.	63,330.00	Shared	–	–	Shared	–
SPDR-UTIL SELECT	EQUITY OPTION	Put	81369Y·88·6	1,120,941	0.00%	17,700	Sh.	63,330.00	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	0.03%	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	0.33%	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	1,544,730	0.00%	13,514,700	Sh.	114.30	Shared	–	–	Shared	–
SPRINGWORKS THER	COMMON STOCK	–	85205L·10·7	102,612,129	0.17%	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	0.03%	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	19,054	0.00%	5,292,800	Sh.	3.60	Shared	–	–	Shared	–
SS&C TECHNOLOGIE	COMMON STOCK	–	78467J·10·0	2,935,235	0.00%	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	17,589,032	0.03%	183,200	Sh.	96,010.00	Shared	–	–	Shared	–
STARBUCKS CORP	EQUITY OPTION	Put	855244·10·9	36,944,648	0.06%	384,800	Sh.	96,010.00	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	0.00%	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	0.02%	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	0.22%	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	718,665	0.00%	6,642,000	Sh.	108.20	Shared	–	–	Shared	–
STONECO LTD-A	COMMON STOCK	–	G85158·10·6	20,586,077	0.03%	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	0.11%	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	0.08%	2,101,911	Sh.	21,610.00	Shared	–	–	Shared	–
SYNOPSYS INC	COMMON STOCK	–	871607·10·7	112,579,923	0.19%	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	0.17%	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	62,624,898	0.11%	390,600	Sh.	160,330.00	Shared	–	–	Shared	–
T-MOBILE US INC	EQUITY OPTION	Put	872590·10·4	78,321,205	0.13%	488,500	Sh.	160,330.00	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	0.06%	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	800,800	0.00%	7,700	Sh.	104,000.00	Shared	–	–	Shared	–
TAIWAN SEMIC-ADR	EQUITY OPTION	Put	874039·10·0	748,800	0.00%	7,200	Sh.	104,000.00	Shared	–	–	Shared	–
TAKE-TWO INTERAC	COMMON STOCK	–	874054·10·9	57,599,498	0.10%	357,872	Sh.	160,950.00	Shared	–	–	Shared	–
TAKE-TWO INTERAC	COMMON STOCK	–	874054·10·9	34,693,900	0.06%	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	0.01%	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	0.09%	393,633	Sh.	142,419.99	Shared	–	–	Shared	–
TARGET CORP	COMMON STOCK	–	87612E·10·6	8,386,544	0.01%	58,886	Sh.	142,420.00	Shared	–	–	58,686	200
TARGET GLOBAL – A	EQUITY WRT	Call	G8675N·12·5	1,988,312	0.00%	18,026,400	Sh.	110.30	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	0.00%	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	2,475,000	0.00%	3,000,000	Pr.	82,500.0%	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	0.04%	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	0.11%	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	0.08%	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	0.43%	1,010,189	Sh.	248,480.00	Shared	–	–	Shared	–
TESLA INC	COMMON STOCK	–	88160R·10·1	56,771,220	0.10%	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	8,647,104	0.01%	34,800	Sh.	248,480.00	Shared	–	–	Shared	–
TESLA INC	EQUITY OPTION	Call	88160R·10·1	1,242,400	0.00%	5,000	Sh.	248,480.00	Shared	–	–	Shared	–
TESLA INC	EQUITY OPTION	Put	88160R·10·1	149,088	0.00%	600	Sh.	248,480.00	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	0.10%	350,114	Sh.	170,460.00	Shared	–	–	Shared	–
TEXAS INSTRUMENT	COMMON STOCK	–	882508·10·4	35,780,748	0.06%	209,907	Sh.	170,460.00	Shared	–	–	202,551	7,356
TEXAS INSTRUMENT	EQUITY OPTION	Call	882508·10·4	13,159,512	0.02%	77,200	Sh.	170,460.00	Shared	–	–	Shared	–
TEXAS INSTRUMENT	EQUITY OPTION	Call	882508·10·4	2,011,428	0.00%	11,800	Sh.	170,460.00	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	28,537,585	0.05%	95,300	Sh.	299,450.00	Shared	–	–	Shared	–
THE CIGNA GROUP	EQUITY OPTION	Call	125523·10·0	7,336,525	0.01%	24,500	Sh.	299,450.00	Shared	–	–	Shared	–
THE CIGNA GROUP	EQUITY OPTION	Put	125523·10·0	39,617,235	0.07%	132,300	Sh.	299,450.00	Shared	–	–	Shared	–
THE CIGNA GROUP	EQUITY OPTION	Put	125523·10·0	7,905,480	0.01%	26,400	Sh.	299,450.00	Shared	–	–	Shared	–
THERMO FISHER	COMMON STOCK	–	883556·10·2	196,200,155	0.33%	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	419,286	0.00%	4,102,600	Sh.	102.20	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	0.18%	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	265,501	0.00%	2,500,000	Sh.	106.20	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	0.07%	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	0.00%	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	0.03%	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	0.04%	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	0.12%	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	0.07%	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	0.06%	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	1,510,600	0.00%	14,000,000	Sh.	107.90	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	0.02%	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	0.02%	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	0.02%	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	2,864,919	0.00%	27,129,900	Sh.	105.60	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	0.00%	46,400	Sh.	61,570.00	Shared	–	–	Shared	–
UBER TECHNOLOGIE	EQUITY OPTION	Call	90353T·10·0	18,471	0.00%	300	Sh.	61,570.00	Shared	–	–	Shared	–
UBER TECHNOLOGIE	EQUITY OPTION	Put	90353T·10·0	701,898	0.00%	11,400	Sh.	61,570.00	Shared	–	–	Shared	–
UBER TECHNOLOGIE	EQUITY OPTION	Put	90353T·10·0	350,949	0.00%	5,700	Sh.	61,570.00	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	0.05%	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	0.12%	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	0.12%	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	0.02%	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	0.10%	357,190	Sh.	157,230.00	Shared	–	–	Shared	–
UNITED PARCEL-B	COMMON STOCK	–	911312·10·6	14,283,088	0.02%	90,842	Sh.	157,230.00	Shared	–	–	Shared	–
UNITED PARCEL-B	EQUITY OPTION	Call	911312·10·6	22,263,768	0.04%	141,600	Sh.	157,230.00	Shared	–	–	Shared	–
UNITED PARCEL-B	EQUITY OPTION	Put	911312·10·6	29,747,916	0.05%	189,200	Sh.	157,230.00	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	0.05%	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	0.14%	155,275	Sh.	526,470.00	Shared	–	–	Shared	–
UNITEDHEALTH GRP	COMMON STOCK	–	91324P·10·2	48,900,114	0.08%	92,883	Sh.	526,470.01	Shared	–	–	92,375	508
UNITEDHEALTH GRP	EQUITY OPTION	Call	91324P·10·2	1,947,939	0.00%	3,700	Sh.	526,470.00	Shared	–	–	Shared	–
UNITEDHEALTH GRP	EQUITY OPTION	Put	91324P·10·2	11,055,870	0.02%	21,000	Sh.	526,470.00	Shared	–	–	Shared	–
UNITY SOFTWARE INC	Convertible Debt	–	91332U·AB·7	22,509,900	0.04%	27,000,000	Pr.	83,370.0%	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	0.00%	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	11,107,200	0.02%	13,000,000	Pr.	85,440.0%	Shared	–	–	Shared	–
URANIUM ENERGY	COMMON STOCK	–	916896·10·3	40,968,416	0.07%	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	0.08%	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	0.06%	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	1,430,000	0.00%	20,000,000	Sh.	71.50	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	0.16%	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	0.07%	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	1,677,000	0.00%	12,900	Sh.	130,000.00	Shared	–	–	Shared	–
VALUENCE MERG-A	EQUITY WRT	Call	G9R16L118 ?	4,509,301	0.01%	40,297,600	Sh.	111.90	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	9,259,586	0.02%	298,600	Sh.	31,010.00	Shared	–	–	Shared	–
VANECK GOLD MNRS	EQUITY OPTION	Put	92189F·10·6	4,285,582	0.01%	138,200	Sh.	31,010.00	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	0.03%	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	7,362,122	0.01%	194,200	Sh.	37,910.00	Shared	–	–	Shared	–
VANECK VECTORS J	EQUITY OPTION	Put	92189F·79·1	7,252,183	0.01%	191,300	Sh.	37,910.00	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	22,107,672	0.04%	250,200	Sh.	88,360.00	Shared	–	–	Shared	–
VANGUARD REIT ET	EQUITY OPTION	Put	922908·55·3	30,537,216	0.05%	345,600	Sh.	88,360.00	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	0.00%	277,479	Sh.	10,490.00	Shared	–	–	Shared	–
VERALTO CORP	COMMON STOCK	–	92338C·10·3	2,712,359	0.00%	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	0.09%	1,353,846	Sh.	37,700.00	Shared	–	–	Shared	–
VERIZON COMMUNIC	COMMON STOCK	–	92343V·10·4	25,170,067	0.04%	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	0.16%	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	0.13%	1,619,960	Sh.	48,030.00	Shared	–	–	Shared	–
VESTIS CORP	COMMON STOCK	–	29430C·10·2	31,734,143	0.05%	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	110,999	0.00%	300,000	Sh.	370.00	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	0.04%	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	15,803,245	0.03%	60,700	Sh.	260,350.00	Shared	–	–	Shared	–
VISA INC-CLASS A	EQUITY OPTION	Put	92826C·83·9	20,385,405	0.03%	78,300	Sh.	260,350.00	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	113,099	0.00%	3,000,000	Sh.	37.70	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	1,608,300	0.00%	3,000,000	Pr.	53,610.0%	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	0.00%	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	0.56%	2,091,688	Sh.	157,650.00	Shared	–	–	Shared	–
WALMART INC	COMMON STOCK	–	931142·10·3	65,624,650	0.11%	416,268	Sh.	157,650.00	Shared	–	–	406,289	9,979
WALMART INC	COMMON STOCK	–	931142·10·3	36,361,657	0.06%	230,648	Sh.	157,650.00	Shared	–	–	Shared	–
WALMART INC	EQUITY OPTION	Call	931142·10·3	50,400,705	0.09%	319,700	Sh.	157,650.00	Shared	–	–	Shared	–
WALMART INC	EQUITY OPTION	Put	931142·10·3	142,783,605	0.24%	905,700	Sh.	157,650.00	Shared	–	–	Shared	–
WALT DISNEY CO/T	COMMON STOCK	–	254687·10·6	156,860,325	0.27%	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	39,212,947	0.07%	434,300	Sh.	90,290.00	Shared	–	–	Shared	–
WALT DISNEY CO/T	EQUITY OPTION	Call	254687·10·6	7,105,823	0.01%	78,700	Sh.	90,290.00	Shared	–	–	Shared	–
WALT DISNEY CO/T	EQUITY OPTION	Put	254687·10·6	26,292,448	0.04%	291,200	Sh.	90,290.00	Shared	–	–	Shared	–
WALT DISNEY CO/T	EQUITY OPTION	Put	254687·10·6	2,094,728	0.00%	23,200	Sh.	90,290.00	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	16,324,401	0.03%	18,500,000	Pr.	88,240.0%	Shared	–	–	Shared	–
WAYFAIR INC	Convertible Debt	–	94419L·AM·3	27,207,001	0.05%	30,000,000	Pr.	90,690.0%	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	0.03%	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	0.10%	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	0.07%	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	9,647,120	0.02%	196,000	Sh.	49,220.00	Shared	–	–	Shared	–
WELLS FARGO & CO	EQUITY OPTION	Put	949746·10·1	12,408,362	0.02%	252,100	Sh.	49,220.00	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	0.00%	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	0.11%	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	0.08%	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	0.00%	84,100	Sh.	34,770.00	Shared	–	–	Shared	–
WHEATON PRECIOUS	COMMON STOCK	–	962879·10·2	20,205,421	0.03%	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	0.15%	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	0.01%	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	0.19%	430,255	Sh.	256,580.00	Shared	–	–	Shared	–
WINGSTOP INC	COMMON STOCK	–	974155·10·3	14,233,776	0.02%	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	483,890	0.00%	5,500	Sh.	87,980.00	Shared	–	–	Shared	–
WISDOMTREE JAP H	EQUITY OPTION	Call	97717W·85·1	466,294	0.00%	5,300	Sh.	87,980.00	Shared	–	–	Shared	–
WISDOMTREE JAP H	EQUITY OPTION	Put	97717W·85·1	888,598	0.00%	10,100	Sh.	87,980.00	Shared	–	–	Shared	–
WISDOMTREE JAP H	EQUITY OPTION	Put	97717W·85·1	607,062	0.00%	6,900	Sh.	87,980.00	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	0.02%	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	0.13%	92,852	Sh.	828,690.00	Shared	–	–	Shared	–
WW GRAINGER INC	COMMON STOCK	–	384802·10·4	24,953,512	0.04%	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	0.01%	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	472,511	0.00%	8,915,300	Sh.	53.00	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	0.12%	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	0.11%	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	0.04%	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	2,304,080	0.00%	21,393,500	Sh.	107.70	Shared	–	–	Shared	–
ZALATORIS II ACQ	EQUITY WRT	Call	G9831X·12·2	1,464,929	0.00%	13,755,200	Sh.	106.50	Shared	–	–	Shared	–
ZEBRA TECH CORP	COMMON STOCK	–	989207·10·5	20,389,597	0.03%	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	0.08%	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	313,532	0.00%	8,496,800	Sh.	36.90	Shared	–	–	Shared	–
ZOOMINFO TECH	COMMON STOCK	–	98980F·10·4	14,531,790	0.02%	785,927	Sh.	18,490.00	Shared	–	–	Shared	–
ZSCALER INC	COMMON STOCK	–	98980G·10·2	178,186,972	0.30%	804,238	Sh.	221,560.00	Shared	–	–	Shared	–
ZSCALER INC	COMMON STOCK	–	98980G·10·2	31,129,846	0.05%	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: $59,045,276,668,000 —					— Sole Manager —
____________ ª No market value of any Holding was adjusted. [ Show Data As Adjusted ] 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

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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: $59,045,276,668,000 · 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