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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
12-31-2022
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
GOLDMAN SACHS GROUP INC
Address:
200 WEST STREET
NEW YORK, NY 10282
Form 13F File Number:
028-04981

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


Person Signing this Report on Behalf of Reporting Manager:
Name:
Constance Birch
Title:
Vice President
Phone:
972-368-3758


Signature, Place, and Date of Signing:

/s/Constance Birch
                         [Signature]
Dallas, TEXAS
                 [City, State]
02-13-2023
                           [Date]
                          

Report Type (Check only one.):

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

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

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



List of Other Managers Reporting for this Manager
[If there are no entries in this list, omit this section.]



Form 13F File NumberNameCIK
028-13508
UNITED CAPITAL FINANCIAL ADVISERS, LLC
0001463217

Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
7
Form 13F Information table Entry Total:
11602
Form 13F Information table Value Total:
446776647411
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

No.Form 13F File NumberNameCIK
1
028-00687
GOLDMAN SACHS & CO. LLC
0000769993
2
028-10981
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
0001229262
3
028-05109
GOLDMAN SACHS INTERNATIONAL
0000908777
4
028-05111
GOLDMAN SACHS BANK AG
0001098457
5
028-06738
AYCO CO L P
0001055957
6
028-12021
Goldman Sachs Trust Company, N.A.
0001379383
7
028-14253
Goldman Sachs Financial Markets, L.P.
0001512546


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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
1 800 FLOWERS COM INCCMN68243Q106706,80973,934SHDFND173,909 0 25
1 800 FLOWERS COM INCCMN68243Q106582,72060,954SHDFND260,954 0 0
10X GENOMICS INCCMN88025U1092,772,02776,071SHDFND176,066 0 5
10X GENOMICS INCCMN88025U10934,217,160939,000SHCallDFND1939,000 0 0
10X GENOMICS INCCMN88025U10912,434,130341,222SHDFND2324,713 0 16,509
111 INCCMN68247Q10234,20511,326SHDFND111,326 0 0
1LIFE HEALTHCARE INCCMN68269G10746,394,9472,776,478SHDFND12,776,348 0 130
1LIFE HEALTHCARE INCCNV68269GAB3192,800200,000PRNDFND1200,000 0 0
1LIFE HEALTHCARE INCCMN68269G1074,732,640283,222SHDFND2254,155 0 29,067
1ST SOURCE CORPCMN3369011031,657,36431,218SHDFND131,208 0 10
1ST SOURCE CORPCMN3369011035,531,235104,186SHDFND2104,186 0 0
1STDIBS COM INCCMN32055110466,31413,054SHDFND113,054 0 0
1STDIBS COM INCCMN32055110498,52219,394SHDFND219,394 0 0
22ND CENTY GROUP INCCMN90137F10330,62833,273SHDFND133,273 0 0
22ND CENTY GROUP INCCMN90137F103101,384110,140SHDFND2110,140 0 0
23ANDME HOLDING COCMN90138Q108624,612289,172SHDFND1289,012 0 160
23ANDME HOLDING COCMN90138Q108372,583172,492SHDFND2172,492 0 0
23ANDME HOLDING COCMN90138Q10835,93616,637SHDFND316,637 0 0
2SEVENTY BIO INCCMN9013841072,189,853233,709SHDFND1233,679 0 30
2SEVENTY BIO INCCMN9013841077,659,357817,434SHDFND2781,104 0 36,330
2U INCCNV90214JAB78,598,45013,300,000PRNDFND113,300,000 0 0
2U INCCMN90214J1013,147,609502,011SHDFND1501,971 0 40
2U INCCMN90214J101885,920141,295SHDFND281,207 0 60,088
3-D SYS CORP DELCMN88554D2053,690,050498,655SHDFND1498,570 0 85
3-D SYS CORP DELCMN88554D205950,367128,428SHDFND2128,428 0 0
360 DIGITECH INCCMN88557W1016,800,199333,998SHDFND1333,998 0 0
360 DIGITECH INCCMN88557W101238,37511,708SHDFND25,537 0 6,171
3M COCMN88579Y10114,557,149121,391SHDFND187,157 0 34,234
3M COCMN88579Y101227,866,3071,900,153SHDFND21,859,781 0 40,372
3M COCMN88579Y101620,9465,178SHDFND35,178 0 0
3M COCMN88579Y1012,870,76523,939SHDFND623,939 0 0
4D MOLECULAR THERAPEUTICS INCMN35104E1001,481,91866,723SHDFND166,698 0 25
4D MOLECULAR THERAPEUTICS INCMN35104E1001,146,50251,621SHDFND251,621 0 0
5E ADVANCED MATERIALS INCCMN33830Q109130,72916,590SHDFND116,590 0 0
7 ACQUISITION CORPORATIONUNTG80694121965,20293,800SHDFND193,800 0 0
89BIO INCCMN2825591038,400,833659,924SHDFND1659,924 0 0
8X8 INC NEWCNV282914AB6136,499150,000PRNDFND1150,000 0 0
8X8 INC NEWCMN2829141001,475,094341,457SHDFND1341,352 0 105
8X8 INC NEWCMN2829141001,085,430251,257SHDFND2251,257 0 0
908 DEVICES INCCMN65443P102117,94215,478SHDFND215,478 0 0
A K A BRANDS HLDG CORPCMN00152K101385,738303,731SHDFND2303,731 0 0
A SPAC II ACQUISITION CORPRTSG0543H13395815,946SHDFND115,946 0 0
A SPAC II ACQUISITION CORPCMNG0543H1091,534,500150,000SHDFND1150,000 0 0
A-MARK PRECIOUS METALS INCCMN00181T107854,74024,611SHDFND124,611 0 0
A-MARK PRECIOUS METALS INCCMN00181T1079,108,568262,268SHDFND2262,268 0 0
A10 NETWORKS INCCMN0021211017,382,190443,908SHDFND1443,873 0 35
A10 NETWORKS INCCMN0021211014,448,811267,517SHDFND2255,839 0 11,678
AADI BIOSCIENCE INCCMN00032Q104350,75927,339SHDFND227,339 0 0
AAON INCCMN0003602063,293,74443,730SHDFND143,633 0 97
AAON INCCMN00036020638,683,535513,589SHDFND2509,926 0 3,663
AAR CORPCMN0003611051,223,25627,244SHDFND127,110 0 134
AAR CORPCMN00036110531,841,823709,172SHDFND2668,649 0 40,523
ABB LTDCMN00037520410,431,849342,477SHDFND112,067 0 330,410
ABB LTDCMN00037520447,105,4791,546,470SHDFND21,546,236 0 234
ABB LTDCMN00037520413,223,691434,133SHDFND5698 0 433,435
ABBOTT LABSCMN002824100150,048,8241,366,689SHDFND1523,762 0 842,927
ABBOTT LABSCMN00282410038,514,332350,800SHCallDFND1350,800 0 0
ABBOTT LABSCMN00282410031,476,793286,700SHPutDFND1286,700 0 0
ABBOTT LABSCMN002824100716,685,2486,527,783SHDFND26,409,795 0 117,987
ABBOTT LABSCMN002824100702,2176,396SHDFND36,227 0 169
ABBOTT LABSCMN00282410042,904,066390,783SHDFND510,862 0 379,921
ABBOTT LABSCMN00282410033,107,614301,554SHDFND6301,554 0 0
ABBVIE INCCMN00287Y109261,480,2611,617,971SHDFND1789,990 0 827,981
ABBVIE INCCMN00287Y109194,336,0251,202,500SHCallDFND11,202,500 0 0
ABBVIE INCCMN00287Y10946,802,256289,600SHPutDFND1289,600 0 0
ABBVIE INCCMN00287Y1091,128,526,0826,983,021SHDFND26,718,405 0 264,617
ABBVIE INCCMN00287Y109267,9491,658SHDFND31,614 0 44
ABBVIE INCCMN00287Y1091,593,9599,863SHDFND57,370 0 2,493
ABBVIE INCCMN00287Y10934,413,233212,940SHDFND6212,940 0 0
ABBVIE INCCMN00287Y1091,891,64511,705SHOTR6,2 0 11,705 0
ABCAM PLCCMN0003802046,916,685444,517SHDFND1444,517 0 0
ABCAM PLCCMN000380204843,16554,188SHDFND254,188 0 0
ABCELLERA BIOLOGICS INCCMN00288U1062,987,063294,873SHDFND1294,748 0 125
ABCELLERA BIOLOGICS INCCMN00288U1061,722,130170,003SHDFND2170,003 0 0
ABEONA THERAPEUTICS INCCMN00289Y206522,556169,661SHDFND1169,661 0 0
ABERCROMBIE & FITCH COCMN00289620711,755,785513,129SHDFND1513,084 0 45
ABERCROMBIE & FITCH COCMN0028962075,322,085232,304SHDFND2225,870 0 6,434
ABM INDS INCCMN0009571005,060,504113,924SHDFND1113,884 0 40
ABM INDS INCCMN00095710056,014,3751,261,017SHDFND21,166,521 0 94,496
ABM INDS INCCMN000957100640,35914,416SHDFND314,416 0 0
ABSCI CORPORATIONCMN00091E109114,74054,638SHDFND154,638 0 0
ABSCI CORPORATIONCMN00091E10959,62328,392SHDFND228,392 0 0
ABSOLUTE SOFTWARE CORPCMN00386B1091,032,66298,914SHDFND198,914 0 0
ABSOLUTE SOFTWARE CORPCMN00386B109392,96237,640SHDFND237,640 0 0
ABSOLUTE SOFTWARE CORPCMN00386B1091,295,312124,072SHDFND3124,072 0 0
AC IMMUNE SACMNH0026310538,48918,867SHDFND118,867 0 0
ACACIA RESH CORPCMN003881307342,34581,317SHDFND181,317 0 0
ACACIA RESH CORPCMN003881307121,24828,800SHDFND228,800 0 0
ACADEMY SPORTS & OUTDOORS INCMN00402L10717,596,434334,915SHDFND1334,885 0 30
ACADEMY SPORTS & OUTDOORS INCMN00402L10755,943,8561,064,786SHDFND21,007,758 0 57,028
ACADIA HEALTHCARE COMPANY INCMN00404A10912,704,562154,331SHDFND1154,212 0 119
ACADIA HEALTHCARE COMPANY INCMN00404A10947,162,610572,918SHDFND2544,543 0 28,375
ACADIA HEALTHCARE COMPANY INCMN00404A109797,1059,683SHDFND69,683 0 0
ACADIA PHARMACEUTICALS INCCMN00422510811,451,017719,285SHDFND1719,230 0 55
ACADIA PHARMACEUTICALS INCCMN0042251084,319,701271,338SHDFND2244,769 0 26,569
ACADIA RLTY TRCMN0042391093,046,304212,286SHDFND1212,166 0 120
ACADIA RLTY TRCMN00423910944,362,9273,091,493SHDFND22,887,575 0 203,918
ACCEL ENTERTAINMENT INCCMN00436Q106535,69769,571SHDFND169,571 0 0
ACCEL ENTERTAINMENT INCCMN00436Q106213,07427,672SHDFND227,672 0 0
ACCELERATE DIAGNOSTICS INCCMN00430H10218,49326,194SHDFND126,194 0 0
ACCELERATE DIAGNOSTICS INCCMN00430H1028,95112,679SHDFND212,679 0 0
ACCENTURE PLC IRELANDCMNG1151C10188,178,306330,454SHDFND1232,201 0 98,253
ACCENTURE PLC IRELANDCMNG1151C1015,443,53620,400SHCallDFND120,400 0 0
ACCENTURE PLC IRELANDCMNG1151C1014,669,70017,500SHPutDFND117,500 0 0
ACCENTURE PLC IRELANDCMNG1151C1011,278,553,6024,791,462SHDFND24,570,689 0 220,773
ACCENTURE PLC IRELANDCMNG1151C10185,802,135321,549SHDFND31,368 0 320,181
ACCENTURE PLC IRELANDCMNG1151C10112,196,18945,706SHDFND4 0 45,706 0
ACCENTURE PLC IRELANDCMNG1151C10123,339,03287,465SHDFND53,759 0 83,705
ACCENTURE PLC IRELANDCMNG1151C1012,694,55010,098SHOTR6,2 0 10,098 0
ACCO BRANDS CORPCMN00081T1084,180,644747,879SHDFND1747,739 0 140
ACCO BRANDS CORPCMN00081T108991,929177,447SHDFND2159,883 0 17,564
ACCOLADE INCCMN00437E1022,686,748344,897SHDFND1343,947 0 950
ACCOLADE INCCMN00437E1022,034,748261,200SHPutDFND1261,200 0 0
ACCOLADE INCCMN00437E102599,49576,957SHDFND276,957 0 0
ACCURAY INCCMN004397105149,80571,677SHDFND171,677 0 0
ACCURAY INCCMN004397105184,54588,299SHDFND288,299 0 0
ACER THERAPEUTICS INCCMN00444P108220,87587,998SHDFND187,998 0 0
ACI WORLDWIDE INCCMN00449810110,485,930455,910SHDFND1455,865 0 45
ACI WORLDWIDE INCCMN0044981013,398,848147,776SHDFND2130,746 0 17,030
ACLARIS THERAPEUTICS INCCMN00461U1053,459,535219,653SHDFND1219,613 0 40
ACLARIS THERAPEUTICS INCCMN00461U1052,010,409127,645SHDFND2127,645 0 0
ACM RESH INCCMN00108J1096,791,222880,833SHDFND1880,783 0 50
ACM RESH INCCMN00108J109291,29937,782SHDFND237,782 0 0
ACRIVON THERAPEUTICS INCCMN004890109446,97638,800SHDFND138,800 0 0
ACROPOLIS INFRASTRUCTURE ACQCMN0050291034,670,424471,284SHDFND1471,284 0 0
ACTINIUM PHARMACEUTICALS INCCMN00507W206107,45910,090SHDFND210,090 0 0
ACTIVISION BLIZZARD INCCMN00507V10929,722,619388,277SHDFND1365,229 0 23,048
ACTIVISION BLIZZARD INCCMN00507V10944,758,785584,700SHCallDFND1584,700 0 0
ACTIVISION BLIZZARD INCCMN00507V10941,030,800536,000SHPutDFND1536,000 0 0
ACTIVISION BLIZZARD INCCMN00507V109158,615,8292,072,055SHDFND22,036,516 0 35,539
ACTIVISION BLIZZARD INCCMN00507V1092,294,43329,973SHDFND322,194 0 7,779
ACTIVISION BLIZZARD INCCMN00507V1098,229,125107,500SHCallDFND3107,500 0 0
ACTIVISION BLIZZARD INCCMN00507V1092,409,87131,481SHDFND631,481 0 0
ACUITY BRANDS INCCMN00508Y10210,375,01762,647SHDFND162,647 0 0
ACUITY BRANDS INCCMN00508Y10215,238,77192,016SHDFND282,516 0 9,500
ACUITYADS HLDGS INCCMN00510L10660,76039,200SHDFND139,200 0 0
ACUMEN PHARMACEUTICALS INCCMN00509G20991,75116,991SHDFND116,991 0 0
ACUSHNET HLDGS CORPCMN0050981083,941,73292,834SHDFND192,804 0 30
ACUSHNET HLDGS CORPCMN0050981082,160,36550,880SHDFND247,103 0 3,777
ACV AUCTIONS INCCMN00091G104239,90429,221SHDFND129,156 0 65
ACV AUCTIONS INCCMN00091G104839,637102,270SHDFND2102,270 0 0
ADAPTHEALTH CORPCMN00653Q1024,852,800252,487SHDFND1252,417 0 70
ADAPTHEALTH CORPCMN00653Q1023,703,098192,669SHDFND2192,669 0 0
ADAPTIMMUNE THERAPEUTICS PLCCMN00653A107205,713140,899SHDFND1140,899 0 0
ADAPTIVE BIOTECHNOLOGIES CORCMN00650F1092,265,199296,492SHDFND1295,222 0 1,270
ADAPTIVE BIOTECHNOLOGIES CORCMN00650F1097,594,794994,083SHDFND2958,757 0 35,326
ADARA ACQUISITION CORPWTS00653H1107,424104,273SHDFND1104,273 0 0
ADARA ACQUISITION CORPCMN00653H1027,112,359698,660SHDFND1698,660 0 0
ADC THERAPEUTICS SACMNH0036K1478,299,6072,161,356SHDFND12,161,356 0 0
ADDUS HOMECARE CORPCMN0067391061,271,08412,776SHDFND112,771 0 5
ADDUS HOMECARE CORPCMN0067391061,966,81819,769SHDFND217,904 0 1,865
ADECOAGRO S ACMNL0084910615,934,9051,922,184SHDFND11,922,184 0 0
ADEIA INCCMN00676P1071,478,823155,994SHDFND1155,934 0 60
ADEIA INCCMN00676P1071,028,387108,480SHDFND2108,480 0 0
ADICET BIO INCCMN0070021082,125,163237,714SHDFND1237,669 0 45
ADICET BIO INCCMN007002108451,58650,513SHDFND250,513 0 0
ADIENT PLCCMNG0084W10113,024,499375,454SHDFND1375,252 0 202
ADIENT PLCCMNG0084W10148,373,7481,394,458SHDFND21,333,573 0 60,885
ADIT EDTECH ACQUISITION CORPWTS0070241102,37639,595SHDFND139,595 0 0
ADMA BIOLOGICS INCCMN0008991042,847,520733,897SHDFND1733,812 0 85
ADMA BIOLOGICS INCCMN000899104545,501140,593SHDFND2140,281 0 312
ADOBE SYSTEMS INCORPORATEDCMN00724F1016,245,53918,559SHDFND114,402 0 4,157
ADOBE SYSTEMS INCORPORATEDCMN00724F10173,531,805218,500SHCallDFND1218,500 0 0
ADOBE SYSTEMS INCORPORATEDCMN00724F10160,575,400180,000SHPutDFND1180,000 0 0
ADOBE SYSTEMS INCORPORATEDCMN00724F1011,175,159,1623,491,989SHDFND23,130,262 0 361,728
ADOBE SYSTEMS INCORPORATEDCMN00724F1016,956,07520,670SHDFND33,084 0 17,586
ADOBE SYSTEMS INCORPORATEDCMN00724F1011,814,9065,393SHDFND4 0 5,393 0
ADOBE SYSTEMS INCORPORATEDCMN00724F1011,207,8063,589SHDFND53,105 0 484
ADOBE SYSTEMS INCORPORATEDCMN00724F1019,769,12929,029SHDFND629,029 0 0
ADOBE SYSTEMS INCORPORATEDCMN00724F1012,976,6088,845SHOTR6,2 0 8,845 0
ADT INC DELCMN00090Q10311,726,0321,292,837SHDFND11,162,317 0 130,520
ADT INC DELCMN00090Q1035,538,652610,656SHDFND2554,193 0 56,463
ADTALEM GLOBAL ED INCCMN00737L1034,353,898122,645SHDFND1122,625 0 20
ADTALEM GLOBAL ED INCCMN00737L10329,260,485824,239SHDFND2752,447 0 71,792
ADTHEORENT HOLDING COMPANYWTS00739D1172,37121,556SHDFND121,556 0 0
ADTRAN HOLDINGS INCCMN00486H1052,765,456147,177SHDFND1147,147 0 30
ADTRAN HOLDINGS INCCMN00486H1051,410,25275,053SHDFND275,053 0 0
ADVANCE AUTO PARTS INCCMN00751Y10611,419,39077,667SHDFND177,667 0 0
ADVANCE AUTO PARTS INCCMN00751Y10644,674,929303,849SHDFND2283,128 0 20,721
ADVANCE AUTO PARTS INCCMN00751Y106283,6211,929SHDFND61,929 0 0
ADVANCED DRAIN SYS INC DELCMN00790R10411,931,389145,558SHDFND1145,478 0 80
ADVANCED DRAIN SYS INC DELCMN00790R1042,679,02632,683SHDFND230,451 0 2,232
ADVANCED ENERGY INDSCMN0079731005,128,61559,788SHDFND159,768 0 20
ADVANCED ENERGY INDSCMN00797310012,164,895141,815SHDFND2134,887 0 6,928
ADVANCED MICRO DEVICES INCCMN00790310734,771,684536,849SHDFND1511,611 0 25,238
ADVANCED MICRO DEVICES INCCMN007903107139,469,2412,153,300SHCallDFND12,153,300 0 0
ADVANCED MICRO DEVICES INCCMN007903107210,476,5923,249,600SHPutDFND13,249,600 0 0
ADVANCED MICRO DEVICES INCCMN007903107296,880,9484,583,618SHDFND24,465,363 0 118,255
ADVANCED MICRO DEVICES INCCMN00790310712,219,443188,659SHDFND3188,473 0 186
ADVANCED MICRO DEVICES INCCMN00790310710,363,200160,000SHPutDFND3160,000 0 0
ADVANCED MICRO DEVICES INCCMN007903107374,1125,776SHDFND54,623 0 1,153
ADVANCED MICRO DEVICES INCCMN0079031074,284,47166,149SHDFND666,149 0 0
ADVANSIX INCCMN00773T1011,564,59941,152SHDFND141,132 0 20
ADVANSIX INCCMN00773T1011,783,14146,900SHDFND246,899 0 1
ADVANTAGE SOLUTIONS INCCMN00791N1024,557,7882,191,244SHDFND12,191,194 0 50
ADVANTAGE SOLUTIONS INCCMN00791N102115,86455,704SHDFND255,704 0 0
AECOMCMN00766T10027,669,939325,797SHDFND1325,782 0 15
AECOMCMN00766T10027,719,981326,386SHDFND2273,634 0 52,752
AEGON N VCMN0079241031,094,975217,257SHDFND1214,613 0 2,644
AEGON N VCMN00792410319,279,5133,825,300SHDFND23,825,300 0 0
AEHR TEST SYSCMN00760J10825,394,1391,263,390SHDFND11,263,390 0 0
AEHR TEST SYSCMN00760J108316,09315,726SHDFND215,726 0 0
AEMETIS INCCMN00770K20243,92411,092SHDFND111,092 0 0
AEMETIS INCCMN00770K20280,56620,345SHDFND220,345 0 0
AERCAP HOLDINGS NVCMNN0098510610,428,724178,819SHDFND1177,328 0 1,491
AERCAP HOLDINGS NVCMNN009851066,998,400120,000SHPutDFND1120,000 0 0
AERCAP HOLDINGS NVCMNN0098510616,523,514283,325SHDFND2269,577 0 13,748
AERCAP HOLDINGS NVCMNN00985106728,59212,493SHDFND312,493 0 0
AERCAP HOLDINGS NVCMNN00985106533,2789,144SHDFND69,144 0 0
AEROJET ROCKETDYNE HLDGS INCCMN0078001058,357,228149,423SHDFND1149,378 0 45
AEROJET ROCKETDYNE HLDGS INCCMN00780010530,837,453551,358SHDFND2517,564 0 33,794
AEROVIRONMENT INCCMN0080731083,350,50539,114SHDFND139,094 0 20
AEROVIRONMENT INCCMN0080731083,054,37935,657SHDFND235,657 0 0
AERSALE CORPORATIONCMN00810F1061,094,72067,492SHDFND167,487 0 5
AERSALE CORPORATIONCMN00810F106167,69910,339SHDFND210,339 0 0
AES CORPCMN00130H105305,53510,624SHDFND17,666 0 2,958
AES CORPCMN00130H105100,576,9593,497,113SHDFND23,439,837 0 57,275
AES CORPCMN00130H1051,189,85941,372SHDFND641,372 0 0
AETHERIUM ACQUISITION CORPCMN00809J101588,55857,986SHDFND157,986 0 0
AETHERIUM ACQUISITION CORPWTS00809J119381146,700SHDFND1146,700 0 0
AETHLON MED INCCMN00808Y3073,92114,239SHDFND114,239 0 0
AEVA TECHNOLOGIES INCWTS00835Q1116,10135,165SHDFND135,165 0 0
AEVA TECHNOLOGIES INCCMN00835Q10350,09636,835SHDFND136,835 0 0
AEVA TECHNOLOGIES INCCMN00835Q103146,885108,004SHDFND2108,004 0 0
AEYE INCCMN00818310533,36769,428SHDFND169,323 0 105
AEYE INCCMN00818310520,97443,642SHDFND243,642 0 0
AFFILIATED MANAGERS GROUP INCMN00825210817,592,226111,041SHDFND1111,031 0 10
AFFILIATED MANAGERS GROUP INCMN00825210815,170,78295,757SHDFND287,857 0 7,900
AFFILIATED MANAGERS GROUP INCMN008252108255,7061,614SHDFND61,614 0 0
AFFIMED N VCMNN01045108878,859708,757SHDFND1708,662 0 95
AFFIMED N VCMNN01045108256,978207,240SHDFND2207,240 0 0
AFFIRM HLDGS INCCMN00827B10613,747,1041,421,624SHDFND11,326,497 0 95,127
AFFIRM HLDGS INCCMN00827B1064,641,600480,000SHPutDFND1480,000 0 0
AFFIRM HLDGS INCCMN00827B1065,005,366517,618SHDFND2511,748 0 5,870
AFLAC INCCMN00105510214,135,483196,490SHDFND1195,435 0 1,055
AFLAC INCCMN001055102163,112,8302,267,345SHDFND22,198,798 0 68,548
AFLAC INCCMN001055102366,5345,095SHDFND55,030 0 65
AFLAC INCCMN0010551022,246,61431,229SHDFND631,229 0 0
AFRICAN GOLD ACQUISITION CORCMNG0112R10810,053,0051,000,299SHDFND11,000,299 0 0
AFTERNEXT HEALTHTECH ACQUISICMNG01109100266,68226,615SHDFND126,615 0 0
AG MTG INVT TR INCCMN00122850157,95310,914SHDFND110,914 0 0
AG MTG INVT TR INCCMN001228501314,39459,208SHDFND259,208 0 0
AGCO CORPCMN00108410224,910,804179,615SHDFND1179,447 0 168
AGCO CORPCMN00108410212,539,14290,411SHDFND279,999 0 10,412
AGENUS INCCMN00847G7054,312,0941,796,706SHDFND11,796,366 0 340
AGENUS INCCMN00847G705933,655389,023SHDFND2287,575 0 101,448
AGF INVTS TRCMN00110G4081,209,98857,048SHDFND157,048 0 0
AGILE GROWTH CORPWTSG012021114,582458,239SHDFND1458,239 0 0
AGILE GROWTH CORPCMNG012021034,036,999400,099SHDFND1400,099 0 0
AGILENT TECHNOLOGIES INCCMN00846U10113,060,64687,275SHDFND166,364 0 20,911
AGILENT TECHNOLOGIES INCCMN00846U101190,019,4881,269,759SHDFND21,187,786 0 81,973
AGILENT TECHNOLOGIES INCCMN00846U101303,1912,026SHDFND32,026 0 0
AGILENT TECHNOLOGIES INCCMN00846U1012,861,75719,123SHDFND619,123 0 0
AGILENT TECHNOLOGIES INCCMN00846U101648,4334,333SHOTR6,2 0 4,333 0
AGILITI INCCMN00848J1041,970,819120,835SHDFND1120,830 0 5
AGILITI INCCMN00848J104208,52312,785SHDFND212,785 0 0
AGILON HEALTH INCCMN00857U1078,744,571541,795SHDFND1541,795 0 0
AGILON HEALTH INCCMN00857U1071,358,66584,180SHDFND281,556 0 2,624
AGILYSYS INCCMN00847J105636,4448,042SHDFND18,032 0 10
AGILYSYS INCCMN00847J1051,872,37323,659SHDFND223,659 0 0
AGILYSYS INCCMN00847J105803,82510,157SHDFND610,157 0 0
AGIOS PHARMACEUTICALS INCCMN00847X1043,978,824141,696SHDFND1141,666 0 30
AGIOS PHARMACEUTICALS INCCMN00847X10439,911,1151,421,336SHDFND21,349,430 0 71,906
AGNC INVT CORPCMN00123Q1045,643,503545,266SHDFND1545,266 0 0
AGNC INVT CORPCMN00123Q1042,356,115227,644SHDFND2114,173 0 113,471
AGNICO EAGLE MINES LTDCMN0084741085,323,135102,388SHDFND1102,388 0 0
AGNICO EAGLE MINES LTDCMN0084741084,679,10090,000SHCallDFND190,000 0 0
AGNICO EAGLE MINES LTDCMN00847410818,274,589351,502SHDFND2348,967 0 2,535
AGNICO EAGLE MINES LTDCMN0084741085,958,158114,602SHDFND3114,602 0 0
AGNICO EAGLE MINES LTDCMN00847410815,597,000300,000SHPutDFND3300,000 0 0
AGORA INCCMN00851L103424,778108,639SHDFND1108,639 0 0
AGORA INCCMN00851L103134,57434,418SHDFND334,418 0 0
AGREE RLTY CORPCMN0084921009,433,264132,994SHDFND1132,979 0 15
AGREE RLTY CORPCMN00849210042,920,860605,116SHDFND2567,073 0 38,043
AGREE RLTY CORPCMN008492100351,3164,953SHDFND64,953 0 0
AGROFRESH SOLUTIONS INCCMN00856G10950,77017,152SHDFND117,152 0 0
AIM ETF PRODUCTS TRUSTCMN00888H208200,1807,623SHDFND17,623 0 0
AIR LEASE CORPCMN00912X3024,495,755117,016SHDFND1116,855 0 161
AIR LEASE CORPCMN00912X3028,128,561211,571SHDFND2190,931 0 20,640
AIR PRODS & CHEMS INCCMN00915810667,666,703219,512SHDFND131,416 0 188,096
AIR PRODS & CHEMS INCCMN009158106234,238,484759,873SHDFND2728,434 0 31,439
AIR PRODS & CHEMS INCCMN0091581062,497,8318,103SHDFND3362 0 7,741
AIR PRODS & CHEMS INCCMN00915810656,719,840184,000SHPutDFND3184,000 0 0
AIR PRODS & CHEMS INCCMN00915810652,718,625171,020SHDFND5847 0 170,173
AIR PRODS & CHEMS INCCMN0091581064,315,33213,999SHDFND613,999 0 0
AIR TRANSPORT SERVICES GRP ICMN00922R10514,511,727558,573SHDFND1558,543 0 30
AIR TRANSPORT SERVICES GRP ICMN00922R1052,023,47877,886SHDFND277,835 0 51
AIRBNB INCCNV009066AB710,804,96913,070,000PRNDFND113,070,000 0 0
AIRBNB INCCMN009066101167,264,3341,956,308SHDFND11,956,284 0 24
AIRBNB INCCMN00906610122,289,850260,700SHCallDFND1260,700 0 0
AIRBNB INCCMN00906610180,481,150941,300SHPutDFND1941,300 0 0
AIRBNB INCCMN00906610158,130,766679,892SHDFND2611,937 0 67,955
AIRBNB INCCMN0090661011,887,84022,080SHDFND322,080 0 0
AIRBNB INCCMN009066101240,2552,810SHDFND62,810 0 0
AIRBNB INCCMN009066101821,9129,613SHOTR6,2 0 9,613 0
AIRGAIN INCCMN00938A104187,56628,812SHDFND128,812 0 0
AIRSCULPT TECHNOLOGIES INCCMN00949610038,89810,513SHDFND110,503 0 10
AIRSCULPT TECHNOLOGIES INCCMN009496100594,631160,711SHDFND2160,711 0 0
AKAMAI TECHNOLOGIES INCCMN00971T1015,932,02170,368SHDFND170,368 0 0
AKAMAI TECHNOLOGIES INCCNV00971TAL5603,801627,000PRNDFND1627,000 0 0
AKAMAI TECHNOLOGIES INCCMN00971TAJ03,324,300,00031,660,000SHDFND2 0 0 31,660,000
AKAMAI TECHNOLOGIES INCCMN00971T10130,717,403364,382SHDFND2322,229 0 42,153
AKAMAI TECHNOLOGIES INCCMN00971T101220,0232,610SHDFND32,610 0 0
AKAMAI TECHNOLOGIES INCCMN00971T101253,8273,011SHDFND63,011 0 0
AKEBIA THERAPEUTICS INCCMN00972D1058,84415,328SHDFND115,328 0 0
AKERNA CORPWTS00973W11094558,680SHDFND158,680 0 0
AKERNA CORPCMN00973W3008,39412,162SHDFND112,162 0 0
AKERO THERAPEUTICS INCCMN00973Y1088,130,073148,359SHDFND1148,339 0 20
AKERO THERAPEUTICS INCCMN00973Y1082,057,90437,553SHDFND237,553 0 0
AKOUSTIS TECHNOLOGIES INCCMN00973N102174,78161,979SHDFND261,979 0 0
ALAMO GROUP INCCMN011311107530,7173,748SHDFND13,747 0 1
ALAMO GROUP INCCMN0113111071,092,2647,714SHDFND27,714 0 0
ALAMO GROUP INCCMN011311107861,4946,084SHDFND66,084 0 0
ALAMOS GOLD INC NEWCMN0115321082,494,006246,687SHDFND1246,687 0 0
ALAMOS GOLD INC NEWCMN0115321081,932,021191,100SHDFND2191,100 0 0
ALAMOS GOLD INC NEWCMN0115321082,510,141248,283SHDFND3248,283 0 0
ALARM COM HLDGS INCCMN0116421055,581,591112,805SHDFND1112,805 0 0
ALARM COM HLDGS INCCMN0116421057,523,681152,055SHDFND2152,055 0 0
ALARM COM HLDGS INCCNV011642AB1427,871527,000PRNDFND2470,000 0 57,000
ALASKA AIR GROUP INCCMN011659109765,14817,819SHDFND117,789 0 30
ALASKA AIR GROUP INCCMN01165910914,213,569331,010SHDFND2320,544 0 10,466
ALASKA AIR GROUP INCCMN011659109244,5865,696SHDFND65,696 0 0
ALAUNOS THERAPEUTICS INCCMN98973P10184,444130,094SHDFND1130,094 0 0
ALAUNOS THERAPEUTICS INCCMN98973P10127,86742,932SHDFND242,932 0 0
ALBANY INTL CORPCMN0123481082,910,37729,520SHDFND129,500 0 20
ALBANY INTL CORPCMN0123481083,836,83438,917SHDFND238,903 0 14
ALBANY INTL CORPCMN012348108478,7534,856SHDFND64,856 0 0
ALBEMARLE CORPCMN0126531011,028,1564,741SHDFND14,503 0 238
ALBEMARLE CORPCMN012653101238,5461,100SHCallDFND11,100 0 0
ALBEMARLE CORPCMN012653101737,3243,400SHPutDFND13,400 0 0
ALBEMARLE CORPCMN01265310176,898,383354,599SHDFND2344,629 0 9,970
ALBEMARLE CORPCMN012653101214,041987SHDFND3487 0 500
ALBEMARLE CORPCMN012653101672,4833,101SHDFND63,101 0 0
ALBERTSONS COS INCCMN01309110321,571,0521,040,070SHDFND11,007,045 0 33,025
ALBERTSONS COS INCCMN0130911038,320,888401,200SHCallDFND1401,200 0 0
ALBERTSONS COS INCCMN0130911037,179,545346,169SHDFND2300,058 0 46,111
ALBIREO PHARMA INCCMN01345P106274,57712,706SHDFND212,706 0 0
ALCOA CORPCMN01387210625,603,520563,086SHDFND1490,970 0 72,116
ALCOA CORPCMN01387210613,113,548288,400SHCallDFND1288,400 0 0
ALCOA CORPCMN01387210618,692,717411,100SHPutDFND1411,100 0 0
ALCOA CORPCMN01387210614,705,906323,420SHDFND2299,529 0 23,891
ALCOA CORPCMN013872106663,86214,600SHDFND314,600 0 0
ALCOA CORPCMN013872106844,42318,571SHDFND618,571 0 0
ALCON AGCMNH013011283,567,82252,047SHDFND151,769 0 278
ALCON AGCMNH0130112844,417,689647,960SHDFND2640,506 0 7,454
ALCON AGCMNH01301128959,56313,998SHDFND313,998 0 0
ALCON AGCMNH0130112818,508,500270,000SHCallDFND3270,000 0 0
ALCON AGCMNH0130112822,621,500330,000SHPutDFND3330,000 0 0
ALDEYRA THERAPEUTICS INCCMN01438T106165,30023,750SHDFND223,750 0 0
ALECTOR INCCMN0144421073,139,114340,099SHDFND1340,064 0 35
ALECTOR INCCMN0144421071,619,727175,485SHDFND2175,485 0 0
ALERUS FINL CORPCMN01446U103421,74818,062SHDFND118,062 0 0
ALERUS FINL CORPCMN01446U1034,935,606211,375SHDFND2199,264 0 12,111
ALEXANDER & BALDWIN INC NEWCMN0144911042,412,686128,814SHDFND1128,764 0 50
ALEXANDER & BALDWIN INC NEWCMN0144911045,328,131284,470SHDFND2284,470 0 0
ALEXANDERS INCCMN01475210978,995,378358,972SHDFND1358,972 0 0
ALEXANDRIA REAL ESTATE EQ INCMN0152711093,046,83420,916SHDFND119,224 0 1,692
ALEXANDRIA REAL ESTATE EQ INCMN015271109215,249,7291,477,653SHDFND21,450,647 0 27,006
ALEXANDRIA REAL ESTATE EQ INCMN015271109234,0921,607SHDFND3929 0 678
ALEXANDRIA REAL ESTATE EQ INCMN0152711091,201,0498,245SHDFND4 0 8,245 0
ALEXANDRIA REAL ESTATE EQ INCMN0152711091,127,9237,743SHDFND67,743 0 0
ALGOMA STL GROUP INCCMN015658107506,53479,895SHDFND179,895 0 0
ALGONQUIN PWR UTILS CORPCMN0158571051,807,957277,294SHDFND1277,294 0 0
ALGONQUIN PWR UTILS CORPCMN0158571057,305,6601,120,500SHDFND21,120,500 0 0
ALIBABA GROUP HLDG LTDCMN01609W102981,495,86111,141,967SHDFND111,056,327 0 85,640
ALIBABA GROUP HLDG LTDCMN01609W102813,916,3649,239,600SHCallDFND19,239,600 0 0
ALIBABA GROUP HLDG LTDCMN01609W102310,763,9023,527,800SHPutDFND13,527,800 0 0
ALIBABA GROUP HLDG LTDCMN01609W10242,659,432484,271SHDFND2484,252 0 19
ALIBABA GROUP HLDG LTDCMN01609W102876,010,2129,944,491SHDFND39,916,045 0 28,446
ALIBABA GROUP HLDG LTDCMN01609W1025,285,40060,000SHCallDFND360,000 0 0
ALIBABA GROUP HLDG LTDCMN01609W1021,761,80020,000SHPutDFND320,000 0 0
ALIBABA GROUP HLDG LTDCMN01609W102872,7089,907SHOTR6,2 0 9,907 0
ALICO INCCMN016230104755,91531,668SHDFND231,668 0 0
ALIGHT INCCMN01626W10116,345,2961,955,179SHDFND11,954,984 0 195
ALIGHT INCCMN01626W10117,673,6172,114,069SHDFND21,990,849 0 123,220
ALIGN TECHNOLOGY INCCMN01625510113,816,83765,514SHDFND165,246 0 268
ALIGN TECHNOLOGY INCCMN01625510178,744,998373,376SHDFND2362,576 0 10,800
ALIGN TECHNOLOGY INCCMN016255101241,9021,147SHDFND31,147 0 0
ALIGN TECHNOLOGY INCCMN016255101519,8692,465SHDFND62,465 0 0
ALIGNMENT HEALTHCARE INCCMN01625V1043,494,696297,168SHDFND1297,118 0 50
ALIGNMENT HEALTHCARE INCCMN01625V10416,889,1001,436,148SHDFND21,436,148 0 0
ALKAMI TECHNOLOGY INCCMN01644J108548,10337,567SHDFND237,567 0 0
ALKERMES PLCCMNG0176710511,589,962443,550SHDFND1443,317 0 233
ALKERMES PLCCMNG0176710537,166,1881,422,357SHDFND21,353,112 0 69,245
ALLAKOS INCCMN01671P1003,774,627448,293SHDFND1448,293 0 0
ALLAKOS INCCMN01671P100277,42232,948SHDFND232,948 0 0
ALLBIRDS INCCMN01675A10978,85332,584SHDFND132,584 0 0
ALLBIRDS INCCMN01675A10993,68838,714SHDFND238,714 0 0
ALLEGIANT TRAVEL COCMN01748X1021,120,27116,477SHDFND116,470 0 7
ALLEGIANT TRAVEL COCMN01748X1022,092,66430,779SHDFND230,779 0 0
ALLEGION PLCCMNG0176J109924,5278,783SHDFND18,491 0 292
ALLEGION PLCCMNG0176J10956,563,356537,368SHDFND2527,800 0 9,568
ALLEGION PLCCMNG0176J109201,9941,919SHDFND31,919 0 0
ALLEGION PLCCMNG0176J109245,1512,329SHDFND62,329 0 0
ALLEGO N VCMNN0796A100108,05134,411SHDFND134,411 0 0
ALLEGO N VWTSN0796A1184,34543,451SHDFND143,451 0 0
ALLEGRO MICROSYSTEMS INCCMN01749D1054,520,081150,569SHDFND1150,250 0 319
ALLEGRO MICROSYSTEMS INCCMN01749D10539,058,4821,301,082SHDFND21,277,041 0 24,041
ALLETE INCCMN01852230011,767,979182,421SHDFND1182,406 0 15
ALLETE INCCMN01852230048,229,095747,622SHDFND2703,171 0 44,451
ALLIANCE RESOURCE PARTNERS LCMN01877R10820,421,9051,005,015SHDFND11,005,015 0 0
ALLIANCEBERNSTEIN HLDG L PCMN01881G1061,785,55651,951SHDFND151,951 0 0
ALLIANT ENERGY CORPCMN0188021084,307,70678,024SHDFND177,989 0 35
ALLIANT ENERGY CORPCMN01880210835,881,473649,909SHDFND2617,998 0 31,911
ALLIANT ENERGY CORPCMN018802108238,5624,321SHDFND34,321 0 0
ALLIANT ENERGY CORPCMN018802108294,5455,335SHDFND65,335 0 0
ALLIANT ENERGY CORPCMN0188021081,143,95120,720SHOTR6,2 0 20,720 0
ALLIED MOTION TECHNOLOGIES ICMN019330109248,9267,151SHDFND27,151 0 0
ALLISON TRANSMISSION HLDGS ICMN01973R10113,253,718318,599SHDFND1318,599 0 0
ALLISON TRANSMISSION HLDGS ICMN01973R1015,325,840128,025SHDFND2114,936 0 13,089
ALLOGENE THERAPEUTICS INCCMN0197701065,827,660926,496SHDFND1922,961 0 3,535
ALLOGENE THERAPEUTICS INCCMN0197701064,350,346691,629SHDFND2658,933 0 32,696
ALLOT LTDCMNM0854Q10556,66716,473SHDFND316,473 0 0
ALLOVIR INCCMN019818103425,02182,850SHDFND182,815 0 35
ALLOVIR INCCMN019818103683,721133,279SHDFND2133,279 0 0
ALLSPRING INCOME OPPORTUNITCMN94987B10584,98713,300SHDFND113,300 0 0
ALLSTATE CORPCMN0200021012,082,33115,356SHDFND110,807 0 4,549
ALLSTATE CORPCMN020002101151,417,9431,116,652SHDFND21,071,949 0 44,702
ALLSTATE CORPCMN0200021013,030,38922,348SHDFND622,348 0 0
ALLY FINL INCCMN02005N10035,159,2221,438,005SHDFND11,422,697 0 15,308
ALLY FINL INCCMN02005N10034,776,3951,422,347SHDFND21,338,527 0 83,820
ALLY FINL INCCMN02005N100573,62123,461SHDFND623,461 0 0
ALNYLAM PHARMACEUTICALS INCCMN02043Q10739,939,459168,060SHDFND1146,039 0 22,021
ALNYLAM PHARMACEUTICALS INCCMN02043Q10752,910,503222,640SHDFND2202,216 0 20,424
ALNYLAM PHARMACEUTICALS INCCMN02043Q107489,7972,061SHDFND62,061 0 0
ALPHA & OMEGA SEMICONDUCTORCMNG6331P104634,25422,200SHDFND122,180 0 20
ALPHA & OMEGA SEMICONDUCTORCMNG6331P1041,056,29036,972SHDFND236,972 0 0
ALPHA HEALTHCARE ACQU CORP ICMN02073F1044,171,911420,670SHDFND1420,670 0 0
ALPHA METALLURGICAL RESOUR ICMN0207641066,619,46345,218SHDFND145,213 0 5
ALPHA METALLURGICAL RESOUR ICMN0207641066,507,47544,453SHDFND244,453 0 0
ALPHA STAR ACQUISITION CORPCMNG0230C108874,48685,399SHDFND185,399 0 0
ALPHA TAU MEDICAL LTDWTSM0740A11617,35969,409SHDFND169,409 0 0
ALPHABET INCCMN02079K305261,282,7452,961,382SHDFND11,659,801 0 1,301,581
ALPHABET INCCMN02079K107184,724,0152,081,867SHDFND11,614,148 0 467,719
ALPHABET INCCMN02079K107147,185,3241,658,800SHCallDFND11,658,800 0 0
ALPHABET INCCMN02079K305314,592,8883,565,600SHCallDFND13,565,600 0 0
ALPHABET INCCMN02079K107122,846,6851,384,500SHPutDFND11,384,500 0 0
ALPHABET INCCMN02079K305150,114,5221,701,400SHPutDFND11,701,400 0 0
ALPHABET INCCMN02079K3052,945,225,21233,381,222SHDFND231,175,676 0 2,205,546
ALPHABET INCCMN02079K1071,847,284,12420,819,161SHDFND219,108,415 0 1,710,746
ALPHABET INCCMN02079K305148,254,8981,680,323SHDFND3161,384 0 1,518,939
ALPHABET INCCMN02079K10720,610,471232,283SHDFND3140,864 0 91,419
ALPHABET INCCMN02079K10713,664,420154,000SHCallDFND3154,000 0 0
ALPHABET INCCMN02079K30511,469,900130,000SHPutDFND3130,000 0 0
ALPHABET INCCMN02079K1071,405,21715,837SHDFND4 0 15,837 0
ALPHABET INCCMN02079K30520,420,216231,443SHDFND4 0 231,443 0
ALPHABET INCCMN02079K30557,325,678649,730SHDFND547,680 0 602,050
ALPHABET INCCMN02079K10710,204,039115,001SHDFND523,977 0 91,024
ALPHABET INCCMN02079K30545,710,551518,084SHDFND6518,084 0 0
ALPHABET INCCMN02079K10727,557,852310,581SHDFND6310,581 0 0
ALPHABET INCCMN02079K1075,251,04159,180SHOTR6,2 0 59,180 0
ALPHABET INCCMN02079K3052,431,08927,554SHOTR6,2 0 27,554 0
ALPHATEC HLDGS INCCMN02081G2014,547,171368,192SHDFND1368,172 0 20
ALPHATEC HLDGS INCCMN02081G2011,183,62495,840SHDFND295,840 0 0
ALPINE 4 HOLDINGS INCCMN02083E10533,78363,910SHDFND163,910 0 0
ALPINE IMMUNE SCIENCES INCCMN02083G100137,38618,692SHDFND118,687 0 5
ALPINE IMMUNE SCIENCES INCCMN02083G10086,70811,797SHDFND211,797 0 0
ALPINE INCOME PPTY TR INCCMN02083X103294,55715,438SHDFND115,433 0 5
ALPS ETF TRCMN00162Q387710,48017,151SHDFND117,151 0 0
ALPS ETF TRCMN00162Q395591,23517,612SHDFND117,612 0 0
ALPS ETF TRCMN00162Q452315,768,4938,294,418SHDFND1 0 0 8,294,418
ALPS ETF TRCMN00162Q858222,7874,331SHDFND14,331 0 0
ALPS ETF TRCMN00162Q45212,908,814339,081SHDFND2339,081 0 0
ALPS ETF TRCMN00162Q4521,290,68733,903SHDFND5124 0 33,779
ALPS ETF TRCMN00162Q4524,427,846116,308SHDFND6116,308 0 0
ALSET CAPITAL ACQUISITION COUNT02115M2081,199,837118,561SHDFND1118,561 0 0
ALSP ORCHID ACQUISITION CORPWTSG0231L1236,932231,053SHDFND1231,053 0 0
ALSP ORCHID ACQUISITION CORPCMNG0231L1072,697,974263,474SHDFND1263,474 0 0
ALTA EQUIPMENT GROUP INCCMN02128L1062,258,893171,258SHDFND1171,238 0 20
ALTA EQUIPMENT GROUP INCCMN02128L106259,73719,692SHDFND219,692 0 0
ALTAIR ENGR INCCMN0213691032,213,48048,680SHDFND148,660 0 20
ALTAIR ENGR INCCMN0213691035,959,662131,068SHDFND2118,168 0 12,900
ALTENERGY ACQUISITION CORPCMN02157M1081,536,325150,916SHDFND1150,916 0 0
ALTENERGY ACQUISITION CORPWTS02157M11630,880299,808SHDFND1299,808 0 0
ALTERYX INCCMN02156B1036,948,681137,136SHDFND1137,136 0 0
ALTERYX INCCMN02156B1033,288,48364,900SHCallDFND164,900 0 0
ALTERYX INCCMN02156B1034,229,72983,476SHDFND271,693 0 11,783
ALTERYX INCCMN02156B103248,2834,900SHDFND64,900 0 0
ALTICE USA INCCMN02156K103326,50370,979SHDFND170,979 0 0
ALTICE USA INCCMN02156K1033,602,720783,200SHCallDFND1783,200 0 0
ALTICE USA INCCMN02156K1034,466,600971,000SHPutDFND1971,000 0 0
ALTICE USA INCCMN02156K1031,037,332225,507SHDFND2185,808 0 39,699
ALTICE USA INCCMN02156K1034,731,4131,028,568SHDFND31,028,568 0 0
ALTIMMUNE INCCMN02155H20012,139,722737,977SHDFND1737,977 0 0
ALTIMMUNE INCCMN02155H200491,14829,857SHDFND229,857 0 0
ALTISOURCE PORTFOLIO SOLNS SCMNL0175J104104,85511,084SHDFND111,079 0 5
ALTITUDE ACQUISITION CORPWTS02156Y1112,92750,041SHDFND150,041 0 0
ALTO INGREDIENTS INCCMN021513106278,60896,739SHDFND196,739 0 0
ALTO INGREDIENTS INCCMN02151310669,03923,972SHDFND223,972 0 0
ALTRA INDL MOTION CORPCMN02208R10638,855,365650,299SHDFND1650,264 0 35
ALTRA INDL MOTION CORPCMN02208R10612,886,701215,677SHDFND2215,677 0 0
ALTRA INDL MOTION CORPCMN02208R106561,4719,397SHDFND69,397 0 0
ALTRIA GROUP INCCMN02209S10317,864,183390,816SHDFND1140,231 0 250,585
ALTRIA GROUP INCCMN02209S103534,80711,700SHPutDFND111,700 0 0
ALTRIA GROUP INCCMN02209S103331,411,5397,250,307SHDFND27,108,584 0 141,724
ALTRIA GROUP INCCMN02209S103515,70011,282SHDFND39,282 0 2,000
ALTRIA GROUP INCCMN02209S103285,2766,241SHDFND56,071 0 170
ALTRIA GROUP INCCMN02209S1033,099,77867,814SHDFND667,814 0 0
ALTRIA GROUP INCCMN02209S1032,710,92359,307SHOTR6,2 0 59,307 0
ALTUS POWER INCCMN02217A1021,238,344189,930SHDFND1189,895 0 35
ALTUS POWER INCCMN02217A102284,53343,640SHDFND243,640 0 0
ALX ONCOLOGY HLDGS INCCMN00166B105298,40726,478SHDFND126,478 0 0
ALX ONCOLOGY HLDGS INCCMN00166B1051,679,038148,983SHDFND2148,983 0 0
AMALGAMATED FINANCIAL CORPCMN0226711012,009,41187,214SHDFND187,214 0 0
AMALGAMATED FINANCIAL CORPCMN02267110111,514,609499,766SHDFND2466,270 0 33,496
AMARIN CORP PLCCMN023111206542,787448,584SHDFND1448,584 0 0
AMARIN CORP PLCCMN02311120627,77922,958SHDFND222,958 0 0
AMAZON COM INCCMN023135106262,919,6063,129,995SHDFND11,189,724 0 1,940,271
AMAZON COM INCCMN023135106546,025,2006,500,300SHCallDFND16,500,300 0 0
AMAZON COM INCCMN023135106431,827,2005,140,800SHPutDFND15,140,800 0 0
AMAZON COM INCCMN0231351063,604,317,30042,908,539SHDFND240,053,960 0 2,854,580
AMAZON COM INCCMN023135106153,071,9531,822,285SHDFND3267,992 0 1,554,293
AMAZON COM INCCMN02313510614,448,000172,000SHCallDFND3172,000 0 0
AMAZON COM INCCMN02313510625,620,000305,000SHPutDFND3305,000 0 0
AMAZON COM INCCMN02313510619,588,044233,191SHDFND4 0 233,191 0
AMAZON COM INCCMN02313510641,702,052496,453SHDFND552,602 0 443,851
AMAZON COM INCCMN02313510641,376,636492,579SHDFND6492,579 0 0
AMAZON COM INCCMN0231351067,612,33290,623SHOTR6,2 0 90,623 0
AMBAC FINL GROUP INCCMN0231398848,378,734480,432SHDFND1480,407 0 25
AMBAC FINL GROUP INCCMN023139884559,87632,103SHDFND232,103 0 0
AMBARELLA INCCMNG037AX1019,973,183121,284SHDFND1121,269 0 15
AMBARELLA INCCMNG037AX1014,123,50650,146SHDFND250,140 0 6
AMBARELLA INCCMNG037AX101245,8682,990SHDFND32,990 0 0
AMBEV SACMN02319V1031,039,301382,096SHDFND1382,096 0 0
AMBEV SACMN02319V10317,642,4726,486,203SHDFND24,787,003 0 1,699,200
AMBEV SACMN02319V10353,156,99819,543,014SHDFND319,543,014 0 0
AMBEV SACMN02319V10379,96829,400SHOTR6,2 0 29,400 0
AMC ENTMT HLDGS INCCMN00165C1046,530,0301,604,430SHDFND11,604,390 0 40
AMC ENTMT HLDGS INCCMN00165C1043,132,272769,600SHPutDFND1769,600 0 0
AMC ENTMT HLDGS INCCMN00165C1041,234,708303,368SHDFND2274,796 0 28,572
AMC ENTMT HLDGS INCCMN00165C10448,44111,902SHDFND311,902 0 0
AMC NETWORKS INCCMN00164V1032,971,267189,615SHDFND1189,605 0 10
AMC NETWORKS INCCMN00164V103709,89845,303SHDFND245,303 0 0
AMC NETWORKS INCCMN00164V103389,24324,840SHDFND324,840 0 0
AMCI ACQUISITION CORP IICMN00166R1001,492,958149,595SHDFND1149,595 0 0
AMCOR PLCCMNG0250X107319,89126,859SHDFND126,069 0 790
AMCOR PLCCMNG0250X10752,962,5104,446,894SHDFND24,291,724 0 155,171
AMCOR PLCCMNG0250X107694,91358,347SHDFND658,347 0 0
AMDOCS LTDCMNG026021038,899,83797,908SHDFND197,898 0 10
AMDOCS LTDCMNG0260210318,014,034198,174SHDFND2185,061 0 13,113
AMDOCS LTDCMNG02602103259,4292,854SHDFND62,854 0 0
AMEDISYS INCCMN0234361086,974,83883,491SHDFND183,491 0 0
AMEDISYS INCCMN0234361082,031,60924,319SHDFND217,346 0 6,973
AMER SOFTWARE INCCMN029683109316,51521,561SHDFND121,556 0 5
AMER SOFTWARE INCCMN0296831092,895,674197,253SHDFND2197,253 0 0
AMER STATES WTR COCMN0298991016,035,18665,210SHDFND165,187 0 23
AMER STATES WTR COCMN0298991017,781,61984,080SHDFND272,525 0 11,555
AMERANT BANCORP INCCMN023576101384,53714,327SHDFND114,322 0 5
AMERANT BANCORP INCCMN023576101632,43123,563SHDFND223,563 0 0
AMEREN CORPCMN0236081023,856,54943,371SHDFND142,521 0 850
AMEREN CORPCMN023608102195,361,6392,197,049SHDFND22,152,091 0 44,959
AMEREN CORPCMN023608102377,6434,247SHDFND31,125 0 3,122
AMEREN CORPCMN023608102525,9625,915SHDFND4 0 5,915 0
AMEREN CORPCMN0236081021,455,70916,371SHDFND616,371 0 0
AMERESCO INCCMN02361E1085,133,51589,841SHDFND189,821 0 20
AMERESCO INCCMN02361E10816,884,527295,494SHDFND2295,494 0 0
AMERICA MOVIL SAB DE CVCMN02364W1051,536,22684,408SHDFND184,408 0 0
AMERICA MOVIL SAB DE CVCMN02364W1056,623,538363,931SHDFND2353,630 0 10,301
AMERICA MOVIL SAB DE CVCMN02364W1055,314,218291,990SHDFND3291,990 0 0
AMERICAN AIRLINES GROUP INCCNV02376RAF95,665,2505,375,000PRNDFND15,375,000 0 0
AMERICAN AIRLS GROUP INCCMN02376R1021,414,353111,191SHDFND1110,916 0 275
AMERICAN AIRLS GROUP INCCMN02376R1025,236,824411,700SHCallDFND1411,700 0 0
AMERICAN AIRLS GROUP INCCMN02376R10215,632,8801,229,000SHPutDFND11,229,000 0 0
AMERICAN AIRLS GROUP INCCMN02376R10215,864,7021,247,225SHDFND21,244,592 0 2,633
AMERICAN AIRLS GROUP INCCMN02376R1024,763,490374,488SHDFND3374,488 0 0
AMERICAN AIRLS GROUP INCCMN02376R1023,307,200260,000SHPutDFND3260,000 0 0
AMERICAN AIRLS GROUP INCCMN02376R102185,26714,565SHDFND614,565 0 0
AMERICAN ASSETS TR INCCMN0240131043,833,755144,670SHDFND1144,635 0 35
AMERICAN ASSETS TR INCCMN02401310410,700,727403,801SHDFND2377,272 0 26,529
AMERICAN AXLE & MFG HLDGS INCMN0240611031,878,223240,182SHDFND1240,107 0 75
AMERICAN AXLE & MFG HLDGS INCMN02406110315,268,7061,952,520SHDFND21,836,817 0 115,703
AMERICAN CENTY ETF TRCMN025072521250,0066,417SHDFND16,417 0 0
AMERICAN CENTY ETF TRCMN025072307816,91114,153SHDFND1 0 0 14,153
AMERICAN CENTY ETF TRCMN0250728771,880,33425,236SHDFND1 0 0 25,236
AMERICAN CENTY ETF TRCMN025072281261,4505,716SHDFND1 0 0 5,716
AMERICAN CENTY ETF TRCMN0250728852,130,41331,325SHDFND131,325 0 0
AMERICAN EAGLE OUTFITTERS INCMN02553E1069,337,216668,855SHDFND1668,745 0 110
AMERICAN EAGLE OUTFITTERS INCMN02553E10610,878,986779,297SHDFND2717,536 0 61,761
AMERICAN EAGLE OUTFITTERS INCMN02553E106169,64212,152SHDFND312,152 0 0
AMERICAN EAGLE OUTFITTERS INCMN02553E106235,65916,881SHDFND616,881 0 0
AMERICAN ELEC PWR CO INCCMN0255371016,278,13266,120SHDFND162,969 0 3,151
AMERICAN ELEC PWR CO INCCMN025537101166,449,2781,753,020SHDFND21,731,516 0 21,504
AMERICAN ELEC PWR CO INCCMN025537101235,5712,481SHDFND32,481 0 0
AMERICAN ELEC PWR CO INCCMN0255371012,771,21129,186SHDFND629,186 0 0
AMERICAN EQTY INVT LIFE HLDCMN02567620611,289,171247,461SHDFND1247,396 0 65
AMERICAN EQTY INVT LIFE HLDCMN02567620666,340,1481,454,190SHDFND2891,163 0 563,027
AMERICAN EXPRESS COCMN025816109113,201,736766,171SHDFND1470,431 0 295,740
AMERICAN EXPRESS COCMN02581610949,378,050334,200SHCallDFND1334,200 0 0
AMERICAN EXPRESS COCMN02581610981,809,175553,700SHPutDFND1553,700 0 0
AMERICAN EXPRESS COCMN025816109396,215,4152,681,661SHDFND22,629,962 0 51,699
AMERICAN EXPRESS COCMN0258161091,288,3808,720SHDFND33,999 0 4,721
AMERICAN EXPRESS COCMN0258161091,155,7017,822SHDFND4 0 7,822 0
AMERICAN EXPRESS COCMN02581610951,682,192349,795SHDFND524,119 0 325,676
AMERICAN EXPRESS COCMN0258161096,909,23346,763SHDFND646,763 0 0
AMERICAN FINL GROUP INC OHIOCMN02593210414,957,618108,957SHDFND1108,951 0 6
AMERICAN FINL GROUP INC OHIOCMN025932104122,642,719893,376SHDFND2856,445 0 36,931
AMERICAN FINL GROUP INC OHIOCMN0259321041,213,9678,843SHOTR6,2 0 8,843 0
AMERICAN HOMES 4 RENTCMN02665T30628,492,608945,342SHDFND1945,322 0 20
AMERICAN HOMES 4 RENTCMN02665T30658,183,3491,930,436SHDFND21,842,126 0 88,310
AMERICAN HOMES 4 RENTCMN02665T306413,28013,712SHDFND4 0 13,712 0
AMERICAN HOMES 4 RENTCMN02665T306289,1339,593SHDFND69,593 0 0
AMERICAN INTL GROUP INCCMN02687478412,532,157198,168SHDFND155,316 0 142,852
AMERICAN INTL GROUP INCCMN026874784207,767,1773,285,376SHDFND23,198,837 0 86,539
AMERICAN INTL GROUP INCCMN026874784209,8943,319SHDFND32,898 0 421
AMERICAN INTL GROUP INCCMN026874784496,6877,854SHDFND57,723 0 131
AMERICAN INTL GROUP INCCMN0268747844,654,33873,598SHDFND673,598 0 0
AMERICAN NATL BANKSHARES INCCMN027745108348,7679,444SHDFND19,439 0 5
AMERICAN PUB ED INCCMN02913V103338,72527,561SHDFND127,556 0 5
AMERICAN PUB ED INCCMN02913V103324,23526,382SHDFND226,382 0 0
AMERICAN RES CORPCMN02927U20863,47548,087SHDFND148,087 0 0
AMERICAN TOWER CORP NEWCMN03027X100163,818,358773,239SHDFND1244,335 0 528,904
AMERICAN TOWER CORP NEWCMN03027X10018,537,75087,500SHCallDFND187,500 0 0
AMERICAN TOWER CORP NEWCMN03027X10058,558,104276,400SHPutDFND1276,400 0 0
AMERICAN TOWER CORP NEWCMN03027X100952,957,1774,498,051SHDFND24,288,891 0 209,161
AMERICAN TOWER CORP NEWCMN03027X100175,022,419826,123SHDFND31,735 0 824,388
AMERICAN TOWER CORP NEWCMN03027X10027,159,816128,197SHDFND4 0 128,197 0
AMERICAN TOWER CORP NEWCMN03027X10069,626,292328,643SHDFND56,049 0 322,594
AMERICAN TOWER CORP NEWCMN03027X1008,031,40137,909SHDFND637,909 0 0
AMERICAN VANGUARD CORPCMN0303711081,244,63457,330SHDFND157,305 0 25
AMERICAN VANGUARD CORPCMN030371108596,46127,474SHDFND227,474 0 0
AMERICAN WELL CORPCMN03044L1051,008,504356,362SHDFND1356,252 0 110
AMERICAN WELL CORPCMN03044L105581,800205,583SHDFND2205,583 0 0
AMERICAN WOODMARK CORPORATIOCMN030506109348,6657,136SHDFND17,131 0 5
AMERICAN WOODMARK CORPORATIOCMN030506109611,04312,506SHDFND212,506 0 0
AMERICAN WTR WKS CO INC NEWCMN030420103929,1446,096SHDFND15,600 0 496
AMERICAN WTR WKS CO INC NEWCMN030420103271,668,5471,782,368SHDFND21,709,762 0 72,606
AMERICAN WTR WKS CO INC NEWCMN0304201033,616,16523,725SHDFND623,725 0 0
AMERICAS CAR-MART INCCMN03062T1051,362,96818,862SHDFND217,359 0 1,503
AMERICAS GOLD AND SILVER CORCMN03062D10057,569101,300SHDFND3101,300 0 0
AMERICOLD REALTY TRUST INCCMN03064D10813,636,304481,678SHDFND1481,673 0 5
AMERICOLD REALTY TRUST INCCMN03064D10839,838,1441,407,211SHDFND21,364,576 0 42,635
AMERICOLD REALTY TRUST INCCMN03064D108290,37610,257SHDFND4 0 10,257 0
AMERIPRISE FINL INCCMN03076C1064,301,64413,815SHDFND1623 0 13,192
AMERIPRISE FINL INCCMN03076C106289,517,324929,818SHDFND2883,156 0 46,662
AMERIPRISE FINL INCCMN03076C106395,7511,271SHDFND31,271 0 0
AMERIPRISE FINL INCCMN03076C106485,4261,559SHDFND51,553 0 6
AMERIPRISE FINL INCCMN03076C1063,124,59810,035SHDFND610,035 0 0
AMERIPRISE FINL INCCMN03076C1061,676,7275,385SHOTR6,2 0 5,385 0
AMERIS BANCORPCMN03076K1085,635,257119,543SHDFND1119,345 0 198
AMERIS BANCORPCMN03076K10853,418,0311,133,178SHDFND21,077,431 0 55,747
AMERIS BANCORPCMN03076K108488,46510,362SHDFND610,362 0 0
AMERISAFE INCCMN03071H1002,801,65453,909SHDFND153,904 0 5
AMERISAFE INCCMN03071H10026,356,170507,142SHDFND2490,534 0 16,608
AMERISAFE INCCMN03071H100330,4256,358SHDFND66,358 0 0
AMERISOURCEBERGEN CORPCMN03073E1059,359,46756,481SHDFND156,248 0 233
AMERISOURCEBERGEN CORPCMN03073E105162,172,365978,652SHDFND2947,072 0 31,580
AMERISOURCEBERGEN CORPCMN03073E1051,188,6387,173SHDFND67,173 0 0
AMETEK INCCMN031100100429,1833,072SHDFND12,906 0 166
AMETEK INCCMN031100100275,051,6611,968,592SHDFND21,847,808 0 120,784
AMETEK INCCMN0311001001,503,10810,758SHDFND610,758 0 0
AMETEK INCCMN0311001002,233,98315,989SHOTR6,2 0 15,989 0
AMGEN INCCMN03116210049,370,794187,979SHDFND1113,727 0 74,252
AMGEN INCCMN03116210049,297,528187,700SHCallDFND1187,700 0 0
AMGEN INCCMN03116210012,291,55246,800SHPutDFND146,800 0 0
AMGEN INCCMN031162100634,907,4082,417,406SHDFND22,382,619 0 34,787
AMGEN INCCMN0311621005,531,72421,062SHDFND3865 0 20,197
AMGEN INCCMN0311621001,093,8964,165SHDFND52,289 0 1,876
AMGEN INCCMN03116210010,595,16040,341SHDFND640,341 0 0
AMICUS THERAPEUTICS INCCMN03152W10912,693,3081,039,583SHDFND11,039,428 0 155
AMICUS THERAPEUTICS INCCMN03152W10910,293,579843,045SHDFND2771,708 0 71,337
AMKOR TECHNOLOGY INCCMN0316521008,483,309353,766SHDFND1353,691 0 75
AMKOR TECHNOLOGY INCCMN0316521002,405,194100,300SHPutDFND1100,300 0 0
AMKOR TECHNOLOGY INCCMN0316521006,132,760255,745SHDFND2247,232 0 8,513
AMMO INCCMN00175J107199,369115,242SHDFND1115,177 0 65
AMMO INCCMN00175J107101,56758,709SHDFND258,709 0 0
AMN HEALTHCARE SVCS INCCMN00174410115,882,091154,465SHDFND1154,440 0 25
AMN HEALTHCARE SVCS INCCMN00174410113,749,605133,725SHDFND2127,120 0 6,605
AMNEAL PHARMACEUTICALS INCCMN03168L105541,083271,901SHDFND1271,876 0 25
AMNEAL PHARMACEUTICALS INCCMN03168L105784,991394,468SHDFND2394,468 0 0
AMPHASTAR PHARMACEUTICALS INCMN03209R1033,832,884136,791SHDFND1136,781 0 10
AMPHASTAR PHARMACEUTICALS INCMN03209R1033,655,938130,476SHDFND2130,476 0 0
AMPHENOL CORP NEWCMN0320951018,536,111112,111SHDFND175,159 0 36,952
AMPHENOL CORP NEWCMN032095101175,022,4822,298,693SHDFND22,164,007 0 134,686
AMPHENOL CORP NEWCMN0320951011,849,66924,293SHDFND624,293 0 0
AMPLIFY ENERGY CORP NEWCMN03212B103392,93944,703SHDFND144,693 0 10
AMPLIFY ENERGY CORP NEWCMN03212B103517,42358,865SHDFND258,863 0 2
AMPLITUDE INCCMN03213A1041,387,726114,878SHDFND1114,873 0 5
AMPLITUDE INCCMN03213A1043,400,399281,490SHDFND2281,490 0 0
AMYLYX PHARMACEUTICALS INCCMN03237H1013,793,324102,661SHDFND1102,631 0 30
AMYLYX PHARMACEUTICALS INCCMN03237H1011,720,24446,556SHDFND246,556 0 0
AMYLYX PHARMACEUTICALS INCCMN03237H10132,776,608887,053SHDFND6887,053 0 0
AMYRIS INCCMN03236M200972,979635,934SHDFND1635,934 0 0
AMYRIS INCCNV03236MAJ01,570,0005,000,000PRNDFND15,000,000 0 0
AMYRIS INCCMN03236M2004,133,4482,701,600SHCallDFND12,701,600 0 0
AMYRIS INCCMN03236M200703,800460,000SHPutDFND1460,000 0 0
AMYRIS INCCMN03236M200292,753191,342SHDFND2191,342 0 0
ANALOG DEVICES INCCMN03265410531,578,398192,516SHDFND1114,099 0 78,417
ANALOG DEVICES INCCMN03265410549,094,179299,300SHCallDFND1299,300 0 0
ANALOG DEVICES INCCMN03265410542,532,979259,300SHPutDFND1259,300 0 0
ANALOG DEVICES INCCMN032654105366,784,9062,236,084SHDFND22,141,330 0 94,754
ANALOG DEVICES INCCMN0326541056,561,20040,000SHCallDFND340,000 0 0
ANALOG DEVICES INCCMN0326541056,561,20040,000SHPutDFND340,000 0 0
ANALOG DEVICES INCCMN0326541054,301,52326,224SHDFND626,224 0 0
ANALOG DEVICES INCCMN0326541051,296,3297,903SHOTR6,2 0 7,903 0
ANAPTYSBIO INCCMN0327241062,101,37067,808SHDFND167,803 0 5
ANAPTYSBIO INCCMN0327241061,232,37939,767SHDFND239,767 0 0
ANAVEX LIFE SCIENCES CORPCMN0327973004,838,878522,557SHDFND1522,512 0 45
ANAVEX LIFE SCIENCES CORPCMN0327973002,236,290241,500SHPutDFND1241,500 0 0
ANAVEX LIFE SCIENCES CORPCMN0327973001,670,022180,348SHDFND2180,348 0 0
ANDERSONS INCCMN0341641031,426,26240,762SHDFND140,737 0 25
ANDERSONS INCCMN0341641032,031,07058,047SHDFND248,677 0 9,370
ANDERSONS INCCMN034164103425,58312,163SHDFND312,163 0 0
ANDRETTI ACQUISITION CORPWTSG2673512915,239216,469SHDFND1216,469 0 0
ANDRETTI ACQUISITION CORPCMNG26735103905,68887,718SHDFND187,718 0 0
ANGEL OAK MTG INCCMN03464Y108291,34961,596SHDFND261,596 0 0
ANGI INCCMN00183L102238,511101,494SHDFND1101,494 0 0
ANGI INCCMN00183L102226,42596,351SHDFND296,351 0 0
ANGIODYNAMICS INCCMN03475V1011,856,031134,788SHDFND1134,778 0 10
ANGIODYNAMICS INCCMN03475V1014,173,522303,088SHDFND2277,348 0 25,740
ANGLOGOLD ASHANTI LIMITEDCMN03512820614,862,376765,313SHDFND1754,613 0 10,700
ANGLOGOLD ASHANTI LIMITEDCMN0351282068,449,875435,112SHDFND2272,338 0 162,774
ANHEUSER BUSCH INBEV SA/NVCMN03524A1081,112,78118,534SHDFND116,964 0 1,570
ANHEUSER BUSCH INBEV SA/NVCMN03524A10842,009,249699,688SHDFND2699,658 0 30
ANI PHARMACEUTICALS INCCMN00182C1032,583,08864,208SHDFND164,208 0 0
ANI PHARMACEUTICALS INCCMN00182C103329,0018,178SHDFND28,178 0 0
ANIKA THERAPEUTICS INCCMN035255108911,35430,789SHDFND130,779 0 10
ANIKA THERAPEUTICS INCCMN035255108461,93815,606SHDFND215,606 0 0
ANNALY CAPITAL MANAGEMENT INCMN0357108396,127,830290,694SHDFND1290,689 0 5
ANNALY CAPITAL MANAGEMENT INCMN03571083917,606,016835,200SHDFND2612,229 0 222,971
ANNEXON INCCMN03589W102144,53327,956SHDFND127,956 0 0
ANNEXON INCCMN03589W102134,01725,922SHDFND225,922 0 0
ANSYS INCCMN03662Q1054,133,65417,110SHDFND116,919 0 191
ANSYS INCCMN03662Q105101,594,635420,525SHDFND2410,077 0 10,448
ANSYS INCCMN03662Q105283,8681,175SHDFND31,175 0 0
ANSYS INCCMN03662Q1053,653,08215,121SHDFND615,121 0 0
ANTERIX INCCMN03676C100563,13617,505SHDFND117,500 0 5
ANTERIX INCCMN03676C100419,88313,052SHDFND213,052 0 0
ANTERO MIDSTREAM CORPCMN03676B1023,126,122289,724SHDFND1289,724 0 0
ANTERO MIDSTREAM CORPCMN03676B1024,533,764420,182SHDFND2377,660 0 42,522
ANTERO RESOURCES CORPCMN03674X10621,806,268703,655SHDFND1703,185 0 470
ANTERO RESOURCES CORPCMN03674X1068,057,400260,000SHCallDFND1260,000 0 0
ANTERO RESOURCES CORPCMN03674X1062,169,30070,000SHPutDFND170,000 0 0
ANTERO RESOURCES CORPCMN03674X10641,727,8801,346,495SHDFND21,334,095 0 12,400
ANTERO RESOURCES CORPCMN03674X106209,5236,761SHDFND36,761 0 0
ANTERO RESOURCES CORPCMN03674X106345,10511,136SHDFND611,136 0 0
ANTHEMIS DIGITAL ACQUISITIONWTSG0395911428,480258,909SHDFND1258,909 0 0
ANYWHERE REAL ESTATE INCCMN75605Y10618,503,3952,895,680SHDFND12,895,595 0 85
ANYWHERE REAL ESTATE INCCMN75605Y106986,974154,456SHDFND2129,635 0 24,821
ANYWHERE REAL ESTATE INCCMN75605Y10666,23910,366SHDFND310,366 0 0
ANZU SPECIAL ACQUISITIN CORPCMN03737A1012,006,715200,271SHDFND1200,271 0 0
ANZU SPECIAL ACQUISITIN CORPWTS03737A1194,751125,039SHDFND1125,039 0 0
AON PLCCMNG0403H1085,051,35616,830SHDFND116,074 0 756
AON PLCCMNG0403H108268,835,542895,700SHDFND2878,102 0 17,598
AON PLCCMNG0403H108443,3071,477SHDFND31,477 0 0
AON PLCCMNG0403H1081,042,0863,472SHDFND53,415 0 57
AON PLCCMNG0403H1085,694,25618,972SHDFND618,972 0 0
AP ACQUISITION CORPCMNG04058106206,60020,000SHDFND120,000 0 0
APA CORPORATIONCMN03743Q1088,142,626174,435SHDFND1173,785 0 650
APA CORPORATIONCMN03743Q10880,886,8521,732,795SHDFND21,679,264 0 53,530
APA CORPORATIONCMN03743Q108906,38619,417SHDFND619,417 0 0
APA CORPORATIONCMN03743Q108248,6185,326SHOTR6,2 0 5,326 0
APARTMENT INCOME REIT CORPCMN03750L1097,313,108213,148SHDFND1213,123 0 25
APARTMENT INCOME REIT CORPCMN03750L1093,686,884107,458SHDFND2103,559 0 3,899
APARTMENT INCOME REIT CORPCMN03750L109223,8386,524SHDFND36,524 0 0
APARTMENT INVT & MGMT COCMN03748R74732,792,3784,605,671SHDFND14,605,516 0 155
APARTMENT INVT & MGMT COCMN03748R7471,555,150218,420SHDFND2218,280 0 140
APARTMENT INVT & MGMT COCMN03748R74793,79213,173SHDFND313,173 0 0
APELLIS PHARMACEUTICALS INCCMN03753U10630,272,275585,424SHDFND1585,294 0 130
APELLIS PHARMACEUTICALS INCCMN03753U106775,65015,000SHPutDFND115,000 0 0
APELLIS PHARMACEUTICALS INCCMN03753U10624,628,387476,279SHDFND2455,942 0 20,337
API GROUP CORPCMN00187Y1007,818,414415,652SHDFND1415,522 0 130
API GROUP CORPCMN00187Y1004,818,388256,161SHDFND2256,161 0 0
APOGEE ENTERPRISES INCCMN0375981092,637,72359,328SHDFND159,313 0 15
APOGEE ENTERPRISES INCCMN0375981091,370,79530,832SHDFND230,832 0 0
APOLLO COML REAL EST FIN INCCMN03762U105761,62570,783SHDFND165,889 0 4,894
APOLLO COML REAL EST FIN INCCMN03762U10511,344,8401,054,353SHDFND21,054,353 0 0
APOLLO ENDOSURGERY INCCMN03767D108792,63579,502SHDFND179,502 0 0
APOLLO ENDOSURGERY INCCMN03767D108695,21869,731SHDFND669,731 0 0
APOLLO GLOBAL MGMT INCCMN03769M10632,269,128505,865SHDFND1413,738 0 92,127
APOLLO GLOBAL MGMT INCCMN03769M106158,669,2052,487,368SHDFND22,458,310 0 29,058
APOLLO GLOBAL MGMT INCCMN03769M106202,9163,181SHDFND52,989 0 192
APOLLO GLOBAL MGMT INCCMN03769M1062,005,49431,439SHDFND631,439 0 0
APOLLO MED HLDGS INCCMN03763A207439,29314,846SHDFND114,821 0 25
APOLLO MED HLDGS INCCMN03763A2071,278,31843,201SHDFND233,882 0 9,319
APOLLO STRATEGIC GRWT CPTL IWTSG0412A1287,84360,327SHDFND160,327 0 0
APOLLO STRATEGIC GRWT CPTL ICMNG0412A1021,002,210100,021SHDFND1100,021 0 0
APOLLO TACTICAL INCOME FD INCMN037638103383,62231,652SHDFND131,652 0 0
APPFOLIO INCCMN03783C1004,497,72442,681SHDFND142,671 0 10
APPFOLIO INCCMN03783C1001,394,49413,233SHDFND213,233 0 0
APPHARVEST INCCMN03783T1039,94617,529SHDFND117,484 0 45
APPHARVEST INCCMN03783T10327,10147,764SHDFND247,764 0 0
APPIAN CORPCMN03782L1016,443,364197,892SHDFND1197,892 0 0
APPIAN CORPCMN03782L1011,126,21834,589SHDFND225,860 0 8,729
APPLE HOSPITALITY REIT INCCMN03784Y20010,849,602687,554SHDFND1687,334 0 220
APPLE HOSPITALITY REIT INCCMN03784Y20016,328,5131,034,760SHDFND21,034,740 0 20
APPLE INCCMN0378331001,417,398,03810,908,936SHDFND19,581,360 0 1,327,576
APPLE INCCMN037833100570,782,4904,393,000SHCallDFND14,393,000 0 0
APPLE INCCMN037833100719,877,1655,540,500SHPutDFND15,540,500 0 0
APPLE INCCMN0378331008,878,371,41668,331,959SHDFND263,917,315 0 4,414,644
APPLE INCCMN03783310074,086,088570,200SHDFND3497,430 0 72,770
APPLE INCCMN03783310048,074,100370,000SHCallDFND3370,000 0 0
APPLE INCCMN03783310014,941,950115,000SHPutDFND3115,000 0 0
APPLE INCCMN0378331001,867,48414,373SHDFND4 0 14,373 0
APPLE INCCMN037833100102,051,104785,431SHDFND5100,400 0 685,031
APPLE INCCMN037833100134,067,7511,031,846SHDFND61,031,846 0 0
APPLE INCCMN03783310013,643,040105,003SHOTR6,2 0 105,003 0
APPLIED INDL TECHNOLOGIES INCMN03820C10510,340,38382,047SHDFND182,022 0 25
APPLIED INDL TECHNOLOGIES INCMN03820C1059,129,61372,440SHDFND265,676 0 6,764
APPLIED INDL TECHNOLOGIES INCMN03820C105553,9024,395SHDFND64,395 0 0
APPLIED MATLS INCCMN03822210537,413,624384,202SHDFND1362,118 0 22,084
APPLIED MATLS INCCMN03822210539,935,538410,100SHCallDFND1410,100 0 0
APPLIED MATLS INCCMN03822210554,338,040558,000SHPutDFND1558,000 0 0
APPLIED MATLS INCCMN038222105458,847,9514,711,932SHDFND24,550,558 0 161,374
APPLIED MATLS INCCMN0382221051,907,96619,593SHDFND319,593 0 0
APPLIED MATLS INCCMN038222105944,0029,694SHDFND59,539 0 155
APPLIED MATLS INCCMN0382221055,328,92654,723SHDFND654,723 0 0
APPLIED MATLS INCCMN038222105281,0392,886SHOTR6,2 0 2,886 0
APPLIED OPTOELECTRONICS INCCMN03823U10261,04932,301SHDFND132,301 0 0
APPLOVIN CORPCMN03831W1088,169,332775,815SHDFND1775,800 0 15
APPLOVIN CORPCMN03831W10820,638,2311,959,946SHDFND21,889,531 0 70,415
APTARGROUP INCCMN0383361036,371,91157,937SHDFND157,931 0 6
APTARGROUP INCCMN0383361037,477,32267,988SHDFND254,649 0 13,339
APTIV PLCCMNG6095L10914,165,614152,106SHDFND14,636 0 147,470
APTIV PLCCMNG6095L1092,328,25025,000SHCallDFND125,000 0 0
APTIV PLCCMNG6095L109391,882,5184,207,908SHDFND23,595,695 0 612,213
APTIV PLCCMNG6095L1097,735,00583,056SHDFND5772 0 82,284
APTIV PLCCMNG6095L1091,546,79616,609SHDFND616,609 0 0
APTIV PLCCMNG6095L1091,771,79819,025SHOTR6,2 0 19,025 0
APTOSE BIOSCIENCES INCCMN03835T200386,632666,607SHDFND1666,607 0 0
APX ACQUISITION CORP IWTSG0440J1254,971248,532SHDFND1248,532 0 0
AQUA METALS INCCMN03837J10114,87511,900SHDFND211,900 0 0
ARAMARKCMN03852U106119,449,0362,889,430SHDFND12,888,710 0 720
ARAMARKCMN03852U10646,400,0161,122,400SHCallDFND11,122,400 0 0
ARAMARKCMN03852U10617,537,690424,231SHDFND2404,377 0 19,854
ARBOR RAPHA CAP BIOHLDS CORPWTS03881F1122,62365,585SHDFND165,585 0 0
ARBOR REALTY TRUST INCCMN0389231084,045,848306,736SHDFND1306,671 0 65
ARBOR REALTY TRUST INCCMN0389231081,855,319140,661SHDFND2140,661 0 0
ARBUTUS BIOPHARMA CORPCMN03879J100823,434353,405SHDFND1353,405 0 0
ARBUTUS BIOPHARMA CORPCMN03879J10071,21930,566SHDFND230,566 0 0
ARCADIA BIOSCIENCES INCCMN0390142042,99011,033SHDFND111,033 0 0
ARCBEST CORPCMN03937C1054,437,59463,358SHDFND159,343 0 4,015
ARCBEST CORPCMN03937C10517,489,058249,701SHDFND2237,277 0 12,424
ARCELLX INCCMN03940C1002,190,34870,702SHDFND170,672 0 30
ARCELLX INCCMN03940C1001,592,83751,415SHDFND251,415 0 0
ARCELORMITTAL SA LUXEMBOURGCMN03938L203357,64113,640SHDFND113,142 0 498
ARCELORMITTAL SA LUXEMBOURGCMN03938L20320,961,291799,439SHDFND2799,439 0 0
ARCH CAP GROUP LTDCMNG0450A105809,50712,894SHDFND111,804 0 1,090
ARCH CAP GROUP LTDCMNG0450A105124,638,3901,985,320SHDFND21,940,320 0 45,000
ARCH CAP GROUP LTDCMNG0450A1051,050,68616,736SHDFND616,736 0 0
ARCH RESOURCES INCCMN03940R10722,582,952158,155SHDFND1158,145 0 10
ARCH RESOURCES INCCMN03940R10777,306,506541,400SHCallDFND1541,400 0 0
ARCH RESOURCES INCCMN03940R10769,567,288487,200SHPutDFND1487,200 0 0
ARCH RESOURCES INCCMN03940R1073,769,79926,401SHDFND226,401 0 0
ARCH RESOURCES INCCMN03940R107400,2402,803SHDFND62,803 0 0
ARCHER AVIATION INCCMN03945R102323,848173,181SHDFND1173,181 0 0
ARCHER AVIATION INCCMN03945R102142,65776,287SHDFND276,287 0 0
ARCHER DANIELS MIDLAND COCMN0394831026,375,51168,665SHDFND150,974 0 17,691
ARCHER DANIELS MIDLAND COCMN039483102178,644,9681,924,017SHDFND21,846,115 0 77,902
ARCHER DANIELS MIDLAND COCMN0394831021,890,89020,365SHDFND620,365 0 0
ARCHROCK INCCMN03957W1061,433,882159,675SHDFND1159,645 0 30
ARCHROCK INCCMN03957W1061,057,350117,745SHDFND255,726 0 62,019
ARCIMOTO INCCMN03958720966,00320,001SHDFND120,001 0 0
ARCO PLATFORM LTDCMNG04553106455,55833,745SHDFND133,745 0 0
ARCONIC CORPORATIONCMN03966V1072,411,923113,985SHDFND1113,930 0 55
ARCONIC CORPORATIONCMN03966V1072,968,261140,277SHDFND2140,255 0 22
ARCOS DORADOS HOLDINGS INCCMNG0457F1073,435,893410,992SHDFND1410,992 0 0
ARCOSA INCCMN0396531008,660,981159,385SHDFND1159,310 0 75
ARCOSA INCCMN03965310048,675,544895,759SHDFND2849,570 0 46,189
ARCOSA INCCMN039653100431,4607,940SHDFND67,940 0 0
ARCTOS NORTHSTAR ACQUIS CORPWTSG0477L1263,33178,750SHDFND178,750 0 0
ARCTOS NORTHSTAR ACQUIS CORPCMNG0477L1002,021,027200,300SHDFND1200,300 0 0
ARCTURUS THERAPEUTICS HLDGSCMN03969T1094,462,820263,138SHDFND1263,123 0 15
ARCTURUS THERAPEUTICS HLDGSCMN03969T109769,47545,370SHDFND245,370 0 0
ARCUS BIOSCIENCES INCCMN03969F1095,685,739274,939SHDFND1274,904 0 35
ARCUS BIOSCIENCES INCCMN03969F10910,081,107487,481SHDFND2463,140 0 24,341
ARCUTIS BIOTHERAPEUTICS INCCMN03969K1083,655,926247,022SHDFND1247,002 0 20
ARCUTIS BIOTHERAPEUTICS INCCMN03969K108483,11632,643SHDFND232,643 0 0
ARDAGH METAL PACKAGING S ACMNL0223510627,050,0405,623,709SHDFND15,623,684 0 25
ARDAGH METAL PACKAGING S ACMNL02235106185,41638,548SHDFND238,548 0 0
ARDELYX INCCMN0396971071,060,157371,985SHDFND1371,985 0 0
ARDELYX INCCMN03969710757,53320,187SHDFND220,187 0 0
ARDMORE SHIPPING CORPCMNY0207T1001,565,848108,664SHDFND1108,664 0 0
ARDMORE SHIPPING CORPCMNY0207T1005,285,415366,788SHDFND2366,788 0 0
ARES ACQUISITION CORPORATIONCMNG33032106676,45267,175SHDFND167,175 0 0
ARES CAPITAL CORPCMN04010L10331,056,4551,681,454SHDFND1202,890 0 1,478,564
ARES CAPITAL CORPCMN04010LAW31,708,674,93016,110,000SHDFND2 0 0 16,110,000
ARES CAPITAL CORPCMN04010L103494,60026,779SHDFND225,816 0 963
ARES COML REAL ESTATE CORPCMN04013V108106,46010,346SHDFND110,321 0 25
ARES COML REAL ESTATE CORPCMN04013V1081,083,146105,262SHDFND2105,262 0 0
ARES DYNAMIC CR ALLOCATION FCMN04014F102170,36114,699SHDFND114,699 0 0
ARES MANAGEMENT CORPORATIONCMN03990B10119,894,413290,684SHDFND1277,755 0 12,929
ARES MANAGEMENT CORPORATIONCMN03990B10142,691,788623,784SHDFND2613,216 0 10,569
ARES MANAGEMENT CORPORATIONCMN03990B101682,1419,967SHDFND69,967 0 0
ARGAN INCCMN04010E109829,24722,485SHDFND122,475 0 10
ARGAN INCCMN04010E109402,69310,919SHDFND210,919 0 0
ARGENX SECMN04016X10121,114,09055,735SHDFND153,879 0 1,856
ARGENX SECMN04016X10150,817,971134,145SHDFND2114,067 0 20,078
ARGO GROUP INTL HLDGS LTDCMNG0464B1071,221,87847,268SHDFND147,243 0 25
ARGO GROUP INTL HLDGS LTDCMNG0464B1076,038,870233,612SHDFND2225,013 0 8,599
ARHAUS INCCMN04035M102142,11614,576SHDFND114,576 0 0
ARHAUS INCCMN04035M102291,55429,903SHDFND229,903 0 0
ARIS WATER SOLUTIONS INCCMN04041L1061,045,50372,554SHDFND158,049 0 14,505
ARIS WATER SOLUTIONS INCCMN04041L106268,83318,656SHDFND218,656 0 0
ARISTA NETWORKS INCCMN0404131061,334,97111,001SHDFND18,056 0 2,945
ARISTA NETWORKS INCCMN040413106157,012,2241,293,879SHDFND21,242,793 0 51,086
ARISTA NETWORKS INCCMN040413106600,6834,950SHDFND3626 0 4,324
ARISTA NETWORKS INCCMN0404131061,107,8049,129SHDFND69,129 0 0
ARISTA NETWORKS INCCMN040413106428,2443,529SHOTR6,2 0 3,529 0
ARK ETF TRCMN00214Q807147,68911,920SHDFND111,920 0 0
ARK ETF TRCMN00214Q4012,584,39267,040SHDFND167,040 0 0
ARK ETF TRCMN00214Q10477,995,0212,496,640SHDFND1 0 0 2,496,640
ARK ETF TRCMN00214Q708440,03330,836SHDFND1 0 0 30,836
ARK ETF TRCMN00214Q30218,718,127663,058SHDFND1 0 0 663,058
ARK ETF TRCMN00214Q104106,972,0083,424,200SHCallDFND1 0 0 3,424,200
ARK ETF TRCMN00214Q2032,050,50050,000SHCallDFND150,000 0 0
ARK ETF TRCMN00214Q3021,411,50050,000SHCallDFND1 0 0 50,000
ARK ETF TRCMN00214Q30214,682,423520,100SHPutDFND1 0 0 520,100
ARK ETF TRCMN00214Q10436,269,6401,161,000SHPutDFND1 0 0 1,161,000
ARK ETF TRCMN00214Q104941,38630,134SHDFND330,134 0 0
ARK ETF TRCMN00214Q302255,5949,054SHDFND39,054 0 0
ARK ETF TRCMN00214Q708585,69841,044SHDFND341,044 0 0
ARKO CORPCMN041242108418,46048,321SHDFND148,291 0 30
ARKO CORPCMN0412421081,750,125202,093SHDFND2202,093 0 0
ARLINGTON ASSET INVST CORPCMN04135620534,60011,809SHDFND211,809 0 0
ARLO TECHNOLOGIES INCCMN04206A1011,359,419387,299SHDFND1387,299 0 0
ARLO TECHNOLOGIES INCCMN04206A101290,04582,634SHDFND253,867 0 28,767
ARMADA HOFFLER PPTYS INCCMN04208T1081,309,494113,869SHDFND1113,824 0 45
ARMADA HOFFLER PPTYS INCCMN04208T1081,665,511144,827SHDFND2144,827 0 0
ARMATA PHARMACEUTICALS INCCMN04216R10217,24513,907SHDFND113,907 0 0
ARMOUR RESIDENTIAL REIT INCCMN042315507337,96360,029SHDFND159,979 0 50
ARMOUR RESIDENTIAL REIT INCCMN042315507830,273147,473SHDFND291,494 0 55,979
ARMSTRONG WORLD INDS INC NEWCMN04247X1026,866,819100,114SHDFND1100,109 0 5
ARMSTRONG WORLD INDS INC NEWCMN04247X1023,172,76846,257SHDFND241,100 0 5,157
AROGO CAPITAL ACQUISITION COWTS04264411255311,064SHDFND111,064 0 0
AROGO CAPITAL ACQUISITION COCMN0426441043,618,132357,170SHDFND1357,170 0 0
ARQIT QUANTUM INCWTSG0567U11936,88372,319SHDFND172,319 0 0
ARQIT QUANTUM INCCMNG0567U10171,65119,848SHDFND119,848 0 0
ARRAY TECHNOLOGIES INCCMN04271T10022,949,8131,187,264SHDFND11,140,614 0 46,650
ARRAY TECHNOLOGIES INCCNV04271TAB6222,807220,000PRNDFND1220,000 0 0
ARRAY TECHNOLOGIES INCCMN04271T1006,402,193331,205SHDFND2331,205 0 0
ARRIVALCMNL0423Q10814,59991,531SHDFND191,531 0 0
ARROW ELECTRS INCCMN04273510020,867,362199,554SHDFND1199,539 0 15
ARROW ELECTRS INCCMN04273510016,774,492160,414SHDFND2147,063 0 13,351
ARROW FINL CORPCMN042744102362,69610,699SHDFND210,699 0 0
ARROWHEAD PHARMACEUTICALS INCMN04280A10023,686,269583,981SHDFND1583,841 0 140
ARROWHEAD PHARMACEUTICALS INCMN04280A1006,679,096164,672SHDFND2164,672 0 0
ARROWROOT ACQUISITION CORPCMN04282M1028,134,231810,586SHDFND1810,586 0 0
ARROWROOT ACQUISITION CORPWTS04282M1101,795309,564SHDFND1309,564 0 0
ARS PHARMACEUTICALS INCCMN82835W108359,88942,191SHDFND142,181 0 10
ARS PHARMACEUTICALS INCCMN82835W108603,10570,704SHDFND270,704 0 0
ARTESIAN RES CORPCMN043113208481,4698,219SHDFND18,219 0 0
ARTESIAN RES CORPCMN043113208379,5986,480SHDFND26,480 0 0
ARTISAN PARTNERS ASSET MGMTCMN04316A1084,930,200166,000SHDFND1165,945 0 55
ARTISAN PARTNERS ASSET MGMTCMN04316A1082,552,89385,956SHDFND282,264 0 3,692
ARTIVION INCCMN228903100422,45534,856SHDFND134,856 0 0
ARTIVION INCCMN2289031001,629,934134,483SHDFND2134,483 0 0
ARTIVION INCCMN228903100123,05410,153SHDFND610,153 0 0
ARVINAS INCCMN04335A1058,842,703258,483SHDFND1258,478 0 5
ARVINAS INCCMN04335A1054,199,927122,769SHDFND2112,839 0 9,930
ARYA SCIENCES ACQUISITN CORPCMNG316581005,052,568500,750SHDFND1500,750 0 0
ASANA INCCMN04342Y1046,082,636441,731SHDFND1441,731 0 0
ASANA INCCMN04342Y104627,91245,600SHPutDFND145,600 0 0
ASANA INCCMN04342Y1043,217,195233,638SHDFND2233,638 0 0
ASBURY AUTOMOTIVE GROUP INCCMN04343610423,641,641131,892SHDFND1131,885 0 7
ASBURY AUTOMOTIVE GROUP INCCMN04343610429,355,773163,770SHDFND2151,554 0 12,216
ASCENDIS PHARMA A/SCMN04351P101307,708,0012,519,512SHDFND12,519,512 0 0
ASCENDIS PHARMA A/SCMN04351P101806,0586,600SHCallDFND16,600 0 0
ASE TECHNOLOGY HLDG CO LTDCMN00215W10018,368,9312,929,654SHDFND12,929,654 0 0
ASE TECHNOLOGY HLDG CO LTDCMN00215W100105,59316,841SHDFND216,841 0 0
ASENSUS SURGICAL INCCMN04367G1033,61910,425SHDFND210,425 0 0
ASGN INCCMN00191U10213,779,083169,110SHDFND1169,016 0 94
ASGN INCCMN00191U10242,915,842526,704SHDFND2489,959 0 36,745
ASHFORD HOSPITALITY TR INCCMN044103869742,936166,205SHDFND1166,205 0 0
ASHFORD HOSPITALITY TR INCCMN044103869134,26130,036SHDFND230,036 0 0
ASHLAND INCCMN0441861049,169,83685,277SHDFND185,277 0 0
ASHLAND INCCMN044186104139,710,0761,299,266SHDFND21,277,397 0 21,869
ASLAN PHARMACEUTICALS LTDCMN04522R1015,12014,221SHDFND114,221 0 0
ASML HOLDING N VCMNN07059210221,764,636405,865SHDFND1378,749 0 27,116
ASML HOLDING N VCMNN0705921021,418,88039,200SHCallDFND139,200 0 0
ASML HOLDING N VCMNN0705921050,979,12093,300SHPutDFND193,300 0 0
ASML HOLDING N VCMNN07059210357,796,988654,826SHDFND2654,373 0 453
ASML HOLDING N VCMNN070592105,386,4119,858SHDFND3223 0 9,635
ASML HOLDING N VCMNN07059210940,3541,721SHDFND4 0 1,721 0
ASML HOLDING N VCMNN0705921011,756,89221,517SHDFND564 0 21,453
ASPEN AEROGELS INCCMN04523Y1051,859,578157,725SHDFND1157,695 0 30
ASPEN AEROGELS INCCMN04523Y1051,176,93799,825SHDFND299,825 0 0
ASPEN GROUP INCCMN04530L2033,88612,534SHDFND112,534 0 0
ASPEN TECHNOLOGY INCCMN29109X10614,979,20672,927SHDFND172,924 0 3
ASPEN TECHNOLOGY INCCMN29109X10654,952,305267,538SHDFND2255,819 0 11,719
ASSEMBLY BIOSCIENCES INCCMN04539610813,26910,207SHDFND110,207 0 0
ASSEMBLY BIOSCIENCES INCCMN04539610858,42344,941SHDFND244,941 0 0
ASSERTIO HOLDINGS INCCMN04546C205365,32484,959SHDFND184,959 0 0
ASSERTIO HOLDINGS INCCMN04546C20561,71414,352SHDFND214,352 0 0
ASSETMARK FINL HLDGS INCCMN04546L106994,24443,228SHDFND143,223 0 5
ASSETMARK FINL HLDGS INCCMN04546L106972,71642,292SHDFND242,292 0 0
ASSOCIATED BANC CORPCMN04548710514,445,727625,627SHDFND1625,452 0 175
ASSOCIATED BANC CORPCMN04548710558,315,0142,525,553SHDFND22,402,058 0 123,495
ASSURANT INCCMN04621X1087,990,73963,895SHDFND163,895 0 0
ASSURANT INCCMN04621X1087,729,72261,808SHDFND253,515 0 8,293
ASSURED GUARANTY LTDCMNG0585R1069,176,066147,383SHDFND1147,353 0 30
ASSURED GUARANTY LTDCMNG0585R10622,578,527362,649SHDFND2347,081 0 15,568
ASSURED GUARANTY LTDCMNG0585R106889,69514,290SHDFND614,290 0 0
AST SPACEMOBILE INCCMN00217D100296,88861,595SHDFND261,595 0 0
ASTEC INDS INCCMN0462241011,002,35024,652SHDFND124,642 0 10
ASTEC INDS INCCMN04622410116,877,885415,098SHDFND2388,079 0 27,019
ASTRA SPACE INCCMN04634X10311,84627,307SHDFND127,307 0 0
ASTRA SPACE INCCMN04634X10327,24362,800SHDFND262,800 0 0
ASTRAZENECA PLCCMN04635310867,280,701992,341SHDFND1786,783 0 205,558
ASTRAZENECA PLCCMN04635310816,136,400238,000SHPutDFND1238,000 0 0
ASTRAZENECA PLCCMN046353108411,833,6756,074,243SHDFND25,848,103 0 226,140
ASTRAZENECA PLCCMN046353108394,2575,815SHDFND3663 0 5,152
ASTRAZENECA PLCCMN04635310846,042,031679,086SHDFND512,964 0 666,122
ASTRONICS CORPCMN046433108306,39429,747SHDFND129,742 0 5
ASTRONICS CORPCMN046433108371,63436,081SHDFND236,081 0 0
AT&T INCCMN00206R10297,692,9395,306,515SHDFND1406,743 0 4,899,772
AT&T INCCMN00206R10298,979,5245,376,400SHCallDFND15,376,400 0 0
AT&T INCCMN00206R10240,432,0422,196,200SHPutDFND12,196,200 0 0
AT&T INCCMN00206R102561,695,28530,510,336SHDFND229,930,505 0 579,831
AT&T INCCMN00206R1021,916,315104,091SHDFND366,380 0 37,711
AT&T INCCMN00206R10227,615,0001,500,000SHCallDFND31,500,000 0 0
AT&T INCCMN00206R1025,616,891305,100SHPutDFND3305,100 0 0
AT&T INCCMN00206R102829,86845,077SHDFND4 0 45,077 0
AT&T INCCMN00206R10292,197,0785,007,989SHDFND542,430 0 4,965,559
AT&T INCCMN00206R1027,843,139426,026SHDFND6426,026 0 0
ATAI LIFE SCIENCES NVCMNN0731H103292,214109,855SHDFND1109,855 0 0
ATARA BIOTHERAPEUTICS INCCMN04651310720,022,0256,104,276SHDFND16,104,176 0 100
ATARA BIOTHERAPEUTICS INCCMN046513107457,025139,337SHDFND2139,337 0 0
ATEA PHARMACEUTICALS INCCMN04683R106382,65079,553SHDFND179,518 0 35
ATEA PHARMACEUTICALS INCCMN04683R106787,224163,664SHDFND2163,664 0 0
ATENTO S ACMNL0427L20482,45519,493SHDFND119,493 0 0
ATERIAN INCCMN02156U10192,783120,451SHDFND1120,376 0 75
ATERIAN INCCMN02156U10133,89944,007SHDFND244,007 0 0
ATHENA CONSUMER ACQ CORPWTS04684M1146,07452,223SHDFND152,223 0 0
ATHENA TECHNOLOGY ACQ CORP ICMN04687C1056,521,144648,870SHDFND1648,870 0 0
ATHENEX INCCMN04685N1031,57810,695SHDFND110,695 0 0
ATHIRA PHARMA INCCMN04746L104153,41848,397SHDFND148,397 0 0
ATHIRA PHARMA INCCMN04746L104385,494121,607SHDFND2121,607 0 0
ATI INCCMN01741R10211,109,473372,052SHDFND1371,997 0 55
ATI INCCMN01741R10245,314,8791,517,578SHDFND21,455,861 0 61,717
ATI PHYSICAL THERAPY INCCMN00216W1094,81715,795SHDFND115,795 0 0
ATI PHYSICAL THERAPY INCCMN00216W1093,42711,236SHDFND211,236 0 0
ATKORE INCCMN04764910823,085,280203,538SHDFND1203,498 0 40
ATKORE INCCMN04764910814,177,500125,000SHCallDFND1125,000 0 0
ATKORE INCCMN04764910814,177,500125,000SHPutDFND1125,000 0 0
ATKORE INCCMN04764910838,293,768337,628SHDFND2280,328 0 57,300
ATLANTIC COASTAL ACQUISTN COCMN04845310411,349,3591,133,236SHDFND11,133,236 0 0
ATLANTIC COASTAL ACQUISTN COWTS04845311219,600392,003SHDFND1392,003 0 0
ATLANTIC COASTAL AQSTN CORPCMN04845A1085,996,428588,462SHDFND1588,462 0 0
ATLANTIC COASTAL AQSTN CORPWTS04845A11617,329266,600SHDFND1266,600 0 0
ATLANTIC UN BANKSHARES CORPCMN04911A1072,552,53472,639SHDFND172,604 0 35
ATLANTIC UN BANKSHARES CORPCMN04911A10731,739,116903,219SHDFND2842,282 0 60,937
ATLANTICA SUSTAINABLE INFR PCMNG0751N1036,528,717252,074SHDFND1252,074 0 0
ATLANTICA SUSTAINABLE INFR PCMNG0751N1039,279,504358,282SHDFND2358,282 0 0
ATLAS AIR WORLDWIDE HLDGS INCMN04916420532,675,126324,158SHDFND1324,148 0 10
ATLAS AIR WORLDWIDE HLDGS INCMN0491642054,286,11742,521SHDFND242,521 0 0
ATLAS CORPCMNY0436Q10926,084,4731,700,422SHDFND11,700,422 0 0
ATLAS TECHNICAL CONSULTANTSCMN04943010159,08111,472SHDFND211,472 0 0
ATLASSIAN CORPORATIONCMN04946810121,222,420164,924SHDFND1157,954 0 6,970
ATLASSIAN CORPORATIONCMN0494681014,503,80035,000SHCallDFND135,000 0 0
ATLASSIAN CORPORATIONCMN0494681011,029,4408,000SHPutDFND18,000 0 0
ATLASSIAN CORPORATIONCMN049468101175,424,9261,363,265SHDFND21,318,987 0 44,278
ATLASSIAN CORPORATIONCMN0494681012,538,72819,729SHDFND3119 0 19,610
ATLASSIAN CORPORATIONCMN049468101452,3103,515SHDFND4 0 3,515 0
ATLASSIAN CORPORATIONCMN0494681011,420,49911,039SHDFND611,039 0 0
ATMOS ENERGY CORPCMN0495601055,876,61552,437SHDFND152,412 0 25
ATMOS ENERGY CORPCMN04956010587,611,713781,759SHDFND2743,287 0 38,472
ATMOS ENERGY CORPCMN049560105510,0314,551SHDFND64,551 0 0
ATN INTL INCCMN00215F107473,62510,453SHDFND110,448 0 5
ATN INTL INCCMN00215F107342,2267,553SHDFND27,553 0 0
ATRECA INCCMN04965G10932,46440,550SHDFND140,550 0 0
ATRENEW INCCMN00138L1081,202,069415,941SHDFND1415,941 0 0
ATRICURE INCCMN04963C2093,025,38568,170SHDFND168,130 0 40
ATRICURE INCCMN04963C2096,293,741141,815SHDFND2122,129 0 19,686
ATRICURE INCCMN04963C209687,66815,495SHDFND615,495 0 0
ATRION CORPCMN049904105326,719584SHDFND1584 0 0
ATRION CORPCMN049904105882,2531,577SHDFND21,577 0 0
AUDACY INCCMN05070N1035,30323,558SHDFND123,558 0 0
AUDACY INCCMN05070N10322,39699,492SHDFND299,492 0 0
AUDIOCODES LTDCMNM15342104232,74913,010SHDFND24,415 0 8,595
AUDIOCODES LTDCMNM15342104221,96112,407SHDFND312,407 0 0
AULT DISRUPTIVE TECHS CORPCMN05150A104370,00836,028SHDFND136,028 0 0
AURA BIOSCIENCES INCCMN05153U1072,158,590205,580SHDFND1205,580 0 0
AURINIA PHARMACEUTICALS INCCMN05156V1021,237,581286,477SHDFND1286,452 0 25
AURINIA PHARMACEUTICALS INCCMN05156V102795,900184,236SHDFND2184,236 0 0
AURORA CANNABIS INCCMN05156X884404,030437,925SHDFND1437,925 0 0
AURORA CANNABIS INCCMN05156X884155,904168,983SHDFND274,670 0 94,313
AURORA CANNABIS INCCMN05156X8841,022,7421,108,543SHDFND31,108,543 0 0
AURORA INNOVATION INCCMN051774107155,207128,270SHDFND1128,270 0 0
AUTHENTIC EQUITY ACQUISTN COCMNG066071084,051,987400,790SHDFND1400,790 0 0
AUTODESK INCCMN05276910640,404,329216,216SHDFND1215,595 0 621
AUTODESK INCCMN05276910633,318,921178,300SHCallDFND1178,300 0 0
AUTODESK INCCMN052769106140,295,923750,768SHDFND2694,642 0 56,125
AUTODESK INCCMN0527691064,671,75025,000SHCallDFND325,000 0 0
AUTODESK INCCMN052769106228,1681,221SHDFND51,201 0 20
AUTODESK INCCMN0527691061,903,83210,188SHDFND610,188 0 0
AUTODESK INCCMN052769106695,1563,720SHOTR6,2 0 3,720 0
AUTOHOME INCCMN05278C10712,346,733403,488SHDFND1403,488 0 0
AUTOHOME INCCMN05278C1072,425,99979,281SHDFND263,951 0 15,330
AUTOHOME INCCMN05278C1071,113,56536,391SHDFND336,391 0 0
AUTOLIV INCCMN05280010919,213,769250,898SHDFND1250,888 0 10
AUTOLIV INCCMN0528001095,348,73069,845SHDFND269,595 0 250
AUTOMATIC DATA PROCESSING INCMN05301510396,962,944405,940SHDFND1393,990 0 11,950
AUTOMATIC DATA PROCESSING INCMN053015103478,177,8822,001,917SHDFND21,967,681 0 34,236
AUTOMATIC DATA PROCESSING INCMN053015103803,2863,363SHDFND33,363 0 0
AUTOMATIC DATA PROCESSING INCMN053015103368,3221,542SHDFND51,506 0 36
AUTOMATIC DATA PROCESSING INCMN0530151037,288,57430,514SHDFND630,514 0 0
AUTONATION INCCMN05329W10231,549,419294,030SHDFND1294,015 0 15
AUTONATION INCCMN05329W10228,170,971262,544SHDFND2246,404 0 16,140
AUTOZONE INCCMN05333210219,787,7978,024SHDFND12,438 0 5,586
AUTOZONE INCCMN053332102246,618100SHCallDFND1100 0 0
AUTOZONE INCCMN0533321023,206,0341,300SHPutDFND11,300 0 0
AUTOZONE INCCMN053332102463,757,750188,047SHDFND2160,690 0 27,357
AUTOZONE INCCMN053332102219,49089SHDFND389 0 0
AUTOZONE INCCMN053332102315,671128SHDFND5127 0 1
AUTOZONE INCCMN0533321022,865,7011,162SHDFND61,162 0 0
AUTOZONE INCCMN0533321022,241,758909SHOTR6,2 0 909 0
AVADEL PHARMACEUTICALS PLCCMN05337M104202,75728,318SHDFND128,318 0 0
AVALO THERAPEUTICS INCCMN05338F207166,86833,108SHDFND133,108 0 0
AVALON ACQUISITION INCCMN05338E1011,346,758131,391SHDFND1131,391 0 0
AVALON ACQUISITION INCWTS05338E11924,682379,725SHDFND1379,725 0 0
AVALONBAY CMNTYS INCCMN05348410168,856,945426,306SHDFND1322,268 0 104,038
AVALONBAY CMNTYS INCCMN053484101167,774,6581,038,724SHDFND21,004,923 0 33,801
AVALONBAY CMNTYS INCCMN053484101323,0402,000SHDFND3469 0 1,531
AVALONBAY CMNTYS INCCMN0534841011,023,3916,336SHDFND4 0 6,336 0
AVALONBAY CMNTYS INCCMN05348410116,323,580101,062SHDFND5375 0 100,687
AVALONBAY CMNTYS INCCMN053484101526,2323,258SHDFND63,258 0 0
AVANGRID INCCMN05351W1039,372,821218,074SHDFND1218,044 0 30
AVANGRID INCCMN05351W10311,892,136276,690SHDFND2261,199 0 15,491
AVANOS MED INCCMN05350V1062,031,55775,076SHDFND175,066 0 10
AVANOS MED INCCMN05350V10634,285,4261,267,015SHDFND21,199,445 0 67,570
AVANOS MED INCCMN05350V106368,17813,606SHDFND613,606 0 0
AVANTOR INCCMN05352A10011,869,452562,800SHDFND1554,257 0 8,543
AVANTOR INCCMN05352A10078,823,7273,737,493SHDFND23,429,620 0 307,873
AVANTOR INCCMN05352A100772,35836,622SHOTR6,2 0 36,622 0
AVAYA HLDGS CORPCMN05351X101146,059745,201SHDFND1745,201 0 0
AVAYA HLDGS CORPCMN05351X1019,63349,149SHDFND249,149 0 0
AVEANNA HEALTHCARE HLDGS INCCMN05356F1054,932,6646,323,928SHDFND16,323,928 0 0
AVEANNA HEALTHCARE HLDGS INCCMN05356F1059,05311,606SHDFND211,606 0 0
AVEO PHARMACEUTICALS INCCMN0535883079,221,399616,816SHDFND1616,816 0 0
AVEO PHARMACEUTICALS INCCMN053588307386,24825,836SHDFND225,836 0 0
AVEPOINT INCCMN0536041041,406,232342,149SHDFND1215,049 0 127,100
AVEPOINT INCCMN053604104329,12980,080SHDFND280,080 0 0
AVERY DENNISON CORPCMN0536111091,162,7306,424SHDFND16,098 0 326
AVERY DENNISON CORPCMN05361110987,595,041483,951SHDFND2475,492 0 8,458
AVERY DENNISON CORPCMN053611109815,5864,506SHDFND64,506 0 0
AVIAT NETWORKS INCCMN05366Y201429,23713,762SHDFND113,757 0 5
AVIAT NETWORKS INCCMN05366Y201240,9437,725SHDFND27,725 0 0
AVID BIOSERVICES INCCMN05368M1064,884,949354,753SHDFND1354,509 0 244
AVID BIOSERVICES INCCMN05368M1061,308,83995,050SHDFND285,576 0 9,474
AVID TECHNOLOGY INCCMN05367P100881,29933,144SHDFND133,119 0 25
AVID TECHNOLOGY INCCMN05367P1001,248,50746,954SHDFND240,297 0 6,657
AVIDITY BIOSCIENCES INCCMN05370A10810,985,093495,047SHDFND1495,002 0 45
AVIDITY BIOSCIENCES INCCMN05370A10813,840,791623,740SHDFND2588,032 0 35,708
AVIDXCHANGE HOLDINGS INCCMN05368X1025,222,725525,425SHDFND1525,290 0 135
AVIDXCHANGE HOLDINGS INCCMN05368X1022,029,987204,224SHDFND2204,224 0 0
AVIENT CORPORATIONCMN05368V1068,235,482243,942SHDFND1243,672 0 270
AVIENT CORPORATIONCMN05368V10648,964,1201,450,359SHDFND21,339,556 0 110,803
AVIENT CORPORATIONCMN05368V106680,09520,145SHDFND620,145 0 0
AVIS BUDGET GROUPCMN05377410547,860,476291,957SHDFND1291,952 0 5
AVIS BUDGET GROUPCMN05377410533,687,615205,500SHPutDFND1205,500 0 0
AVIS BUDGET GROUPCMN0537741055,087,07631,032SHDFND231,010 0 22
AVISTA CORPCMN05379B10719,363,854436,713SHDFND1436,668 0 45
AVISTA CORPCMN05379B1074,444,509100,237SHDFND2100,237 0 0
AVNET INCCMN0538071037,617,414183,199SHDFND1183,184 0 15
AVNET INCCMN0538071036,553,303157,607SHDFND2138,670 0 18,937
AVROBIO INCCMN05455M1007,18710,082SHDFND110,082 0 0
AXALTA COATING SYS LTDCMNG0750C1085,636,613221,304SHDFND1218,134 0 3,170
AXALTA COATING SYS LTDCMNG0750C10813,904,633545,922SHDFND2442,725 0 103,197
AXALTA COATING SYS LTDCMNG0750C108607,74023,861SHDFND623,861 0 0
AXCELIS TECHNOLOGIES INCCMN0545402084,188,93852,784SHDFND152,649 0 135
AXCELIS TECHNOLOGIES INCCMN05454020824,839,918313,003SHDFND2301,248 0 11,755
AXIOS SUSTAINABLE GRW ACQ COCMNG0703K108703,57268,308SHDFND168,308 0 0
AXIOS SUSTAINABLE GRW ACQ COWTSG0703K1162,65375,808SHDFND175,808 0 0
AXIOS SUSTAINABLE GRW ACQ CORTSG0703K1245,68675,808SHDFND175,808 0 0
AXIS CAP HLDGS LTDCMNG0692U1096,650,776122,776SHDFND1122,757 0 19
AXIS CAP HLDGS LTDCMNG0692U10914,745,020272,199SHDFND2254,194 0 18,005
AXOGEN INCCMN05463X106221,82522,227SHDFND122,172 0 55
AXOGEN INCCMN05463X106495,68749,668SHDFND249,668 0 0
AXON ENTERPRISE INCCMN05464C10133,225,657200,239SHDFND1199,099 0 1,140
AXON ENTERPRISE INCCMN05464C1018,049,09848,509SHDFND236,479 0 12,030
AXONICS INCCMN05465P1018,925,345142,737SHDFND1142,638 0 99
AXONICS INCCMN05465P10136,196,491578,866SHDFND2574,967 0 3,899
AXONICS INCCMN05465P101613,1079,805SHDFND69,805 0 0
AXOS FINANCIAL INCCMN05465C1001,528,87640,002SHDFND139,962 0 40
AXOS FINANCIAL INCCMN05465C10014,068,935368,104SHDFND2368,104 0 0
AXSOME THERAPEUTICS INCCMN05464T10417,149,470222,345SHDFND1222,325 0 20
AXSOME THERAPEUTICS INCCMN05464T1041,558,02620,200SHPutDFND120,200 0 0
AXSOME THERAPEUTICS INCCMN05464T1043,354,69243,494SHDFND243,494 0 0
AXT INCCMN00246W10350,00611,417SHDFND111,407 0 10
AXT INCCMN00246W103343,64678,458SHDFND278,458 0 0
AZEK CO INCCMN05478C1051,504,59474,045SHDFND173,147 0 898
AZEK CO INCCMN05478C1054,205,244206,951SHDFND2205,384 0 1,567
AZEK CO INCCMN05478C105456,06222,444SHDFND622,444 0 0
AZENTA INCCMN11434010227,299,591468,904SHDFND1468,831 0 73
AZENTA INCCMN11434010211,813,187202,906SHDFND2188,890 0 14,016
AZENTA INCCMN114340102480,7238,257SHDFND68,257 0 0
AZUL S ACMN05501U1062,746,915449,577SHDFND1449,577 0 0
AZZ INCCMN002474104406,02010,100SHDFND110,090 0 10
AZZ INCCMN0024741041,318,04132,787SHDFND229,327 0 3,460
B & G FOODS INC NEWCMN05508R106611,23254,819SHDFND154,784 0 35
B & G FOODS INC NEWCMN05508R1062,530,950226,991SHDFND2226,991 0 0
B RILEY PRIN 250 MERGER CORPCMN05602L1042,398,318240,795SHDFND1240,795 0 0
B. RILEY FINANCIAL INCCMN05580M1082,524,06373,803SHDFND173,798 0 5
B. RILEY FINANCIAL INCCMN05580M108815,90923,857SHDFND223,857 0 0
B2GOLD CORPCMN11777Q2091,938,157542,901SHDFND1542,901 0 0
B2GOLD CORPCMN11777Q2091,612,801451,765SHDFND2267,565 0 184,200
B2GOLD CORPCMN11777Q2091,631,312456,950SHDFND3456,950 0 0
BABCOCK & WILCOX ENTERPRISESCMN05614L2091,680,738291,289SHDFND1291,239 0 50
BABCOCK & WILCOX ENTERPRISESCMN05614L209332,04057,546SHDFND257,546 0 0
BACKBLAZE INCCMN05637B10567,45910,969SHDFND110,969 0 0
BADGER METER INCCMN0565251085,169,76647,416SHDFND147,325 0 91
BADGER METER INCCMN05652510813,264,706121,661SHDFND2115,094 0 6,567
BAIDU INCCMN056752108122,652,0381,072,321SHDFND11,071,848 0 473
BAIDU INCCMN0567521083,294,14428,800SHCallDFND128,800 0 0
BAIDU INCCMN05675210822,143,968193,600SHPutDFND1193,600 0 0
BAIDU INCCMN0567521087,669,29367,051SHDFND266,173 0 878
BAIDU INCCMN05675210841,910,776366,417SHDFND3364,510 0 1,907
BAIN CAP SPECIALTY FIN INCCMN05684B107356,27429,939SHDFND129,939 0 0
BAKER HUGHES COMPANYCMN05722G1003,629,492122,909SHDFND196,213 0 26,696
BAKER HUGHES COMPANYCMN05722G10077,213,2172,614,738SHDFND22,550,035 0 64,703
BAKER HUGHES COMPANYCMN05722G100268,1629,081SHDFND39,007 0 74
BAKER HUGHES COMPANYCMN05722G100589,62619,967SHDFND619,967 0 0
BAKKT HOLDINGS INCCMN05759B10731,44126,421SHDFND126,421 0 0
BAKKT HOLDINGS INCCMN05759B10736,10630,341SHDFND230,341 0 0
BALCHEM CORPCMN0576652005,555,63945,497SHDFND145,489 0 8
BALCHEM CORPCMN0576652004,409,62936,112SHDFND229,825 0 6,287
BALCHEM CORPCMN057665200385,8683,160SHDFND63,160 0 0
BALL CORPCMN05849810628,680,795560,829SHDFND1129,085 0 431,744
BALL CORPCMN058498106290,509,6375,680,673SHDFND25,523,574 0 157,099
BALL CORPCMN058498106107,241,9612,097,027SHDFND34,409 0 2,092,618
BALL CORPCMN05849810616,234,751317,457SHDFND4 0 317,457 0
BALL CORPCMN0584981061,052,61520,583SHDFND620,583 0 0
BALLARD PWR SYS INC NEWCMN0585861086,465,4611,349,783SHDFND11,349,783 0 0
BALLARD PWR SYS INC NEWCMN058586108665,235138,880SHDFND276,552 0 62,328
BALLARD PWR SYS INC NEWCMN058586108487,890101,856SHDFND3101,856 0 0
BALLYS CORPORATIONCMN05875B1061,114,13757,489SHDFND157,474 0 15
BALLYS CORPORATIONCMN05875B1061,134,07958,518SHDFND258,518 0 0
BALLYS CORPORATIONCMN05875B106235,25412,139SHDFND312,139 0 0
BANC OF CALIFORNIA INCCMN05990K1062,269,069142,440SHDFND1142,395 0 45
BANC OF CALIFORNIA INCCMN05990K1061,099,55269,024SHDFND269,024 0 0
BANCFIRST CORPCMN05945F1033,492,19339,603SHDFND139,598 0 5
BANCFIRST CORPCMN05945F1034,502,64951,062SHDFND244,318 0 6,744
BANCO BBVA ARGENTINA S ACMN058934100219,28556,227SHDFND156,227 0 0
BANCO BILBAO VIZCAYA ARGENTACMN05946K10149,943,5008,310,067SHDFND28,310,028 0 39
BANCO BRADESCO S ACMN0594603038,023,1182,785,805SHDFND12,785,510 0 295
BANCO BRADESCO S ACMN05946030313,968,9074,850,315SHDFND24,671,115 0 179,200
BANCO BRADESCO S ACMN05946030355,448,13019,252,823SHDFND319,252,823 0 0
BANCO BRADESCO S ACMN0594603033,168,0001,100,000SHPutDFND31,100,000 0 0
BANCO DE CHILECMN059520106385,46218,514SHDFND218,514 0 0
BANCO MACRO SACMN05961W105225,26613,719SHDFND113,719 0 0
BANCO SANTANDER BRASIL S ACMN05967A10779,27114,707SHDFND114,707 0 0
BANCO SANTANDER CHILE NEWCMN05965X109226,19514,280SHDFND114,280 0 0
BANCO SANTANDER CHILE NEWCMN05965X109375,96223,735SHDFND219,504 0 4,231
BANCO SANTANDER S.A.CMN05964H105969,400328,610SHDFND1263,512 0 65,098
BANCO SANTANDER S.A.CMN05964H10539,875,68313,517,181SHDFND213,516,415 0 766
BANCOLOMBIA S ACMN05968L1027,663,218268,508SHDFND1268,508 0 0
BANCOLOMBIA S ACMN05968L1022,532,55488,737SHDFND288,737 0 0
BANCORP INC DELCMN05969A1055,188,176182,811SHDFND1182,761 0 50
BANCORP INC DELCMN05969A1052,683,07494,541SHDFND266,360 0 28,181
BANDWIDTH INCCMN05988J1032,934,800127,878SHDFND1127,858 0 20
BANDWIDTH INCCNV05988JAB9411,840550,000PRNDFND1550,000 0 0
BANDWIDTH INCCNV05988JAD5139,928225,000PRNDFND1225,000 0 0
BANDWIDTH INCCMN05988J1031,747,82676,158SHDFND276,158 0 0
BANK AMERICA CORPCMN060505104111,322,5283,361,187SHDFND11,037,611 0 2,323,576
BANK AMERICA CORPCMN060505104305,846,6409,234,500SHCallDFND19,234,500 0 0
BANK AMERICA CORPCMN060505104357,026,97610,779,800SHPutDFND110,779,800 0 0
BANK AMERICA CORPCMN060505104955,647,31228,854,085SHDFND228,435,264 0 418,821
BANK AMERICA CORPCMN06050510421,964,770663,188SHDFND3470,178 0 193,010
BANK AMERICA CORPCMN06050510426,164,800790,000SHCallDFND3790,000 0 0
BANK AMERICA CORPCMN06050510431,795,200960,000SHPutDFND3960,000 0 0
BANK AMERICA CORPCMN0605051041,394,15342,094SHDFND4 0 42,094 0
BANK AMERICA CORPCMN0605051041,354,04540,883SHDFND540,098 0 785
BANK AMERICA CORPCMN06050510421,478,188648,496SHDFND6648,496 0 0
BANK HAWAII CORPCMN0625401093,150,02240,614SHDFND140,530 0 84
BANK HAWAII CORPCMN0625401095,033,87764,903SHDFND258,524 0 6,379
BANK MARIN BANCORPCMN063425102380,75011,580SHDFND111,580 0 0
BANK MARIN BANCORPCMN063425102367,13811,166SHDFND211,166 0 0
BANK MONTREAL MEDIUMCMN063679641162,61319,086SHDFND119,086 0 0
BANK MONTREAL QUECMN0636711014,902,81954,115SHDFND154,115 0 0
BANK MONTREAL QUECMN06367110198,476,6731,086,939SHDFND21,047,915 0 39,024
BANK MONTREAL QUECMN063671101682,6717,535SHDFND67,535 0 0
BANK NEW YORK MELLON CORPCMN0640581006,686,407146,889SHDFND16,390 0 140,499
BANK NEW YORK MELLON CORPCMN064058100368,535,8848,096,131SHDFND26,924,754 0 1,171,377
BANK NEW YORK MELLON CORPCMN0640581002,977,00865,400SHDFND665,400 0 0
BANK NEW YORK MELLON CORPCMN0640581002,229,25148,973SHOTR6,2 0 48,973 0
BANK NOVA SCOTIA HALIFAXCMN0641491073,735,70576,270SHDFND176,270 0 0
BANK NOVA SCOTIA HALIFAXCMN06414910797,960,0002,000,000SHCallDFND12,000,000 0 0
BANK NOVA SCOTIA HALIFAXCMN06414910799,433,8082,030,090SHDFND21,314,450 0 715,640
BANK NOVA SCOTIA HALIFAXCMN064149107551,12311,252SHDFND611,252 0 0
BANK OF NT BUTTERFIELD&SON LCMNG0772R208424,01714,224SHDFND114,089 0 135
BANK OF NT BUTTERFIELD&SON LCMNG0772R2083,579,138120,065SHDFND2120,065 0 0
BANK OZK LITTLE ROCK ARKCMN06417N10314,419,357359,944SHDFND1359,944 0 0
BANK OZK LITTLE ROCK ARKCMN06417N1036,355,016158,637SHDFND2135,789 0 22,848
BANKFINANCIAL CORPCMN06643P104597,04056,699SHDFND156,699 0 0
BANKUNITED INCCMN06652K10315,722,369462,831SHDFND1462,796 0 35
BANKUNITED INCCMN06652K1032,854,17584,020SHDFND284,020 0 0
BANKWELL FINL GROUP INCCMN06654A103254,1878,637SHDFND18,637 0 0
BANKWELL FINL GROUP INCCMN06654A103226,5527,698SHDFND27,698 0 0
BANNER CORPCMN06652V2084,150,85065,678SHDFND165,548 0 130
BANNER CORPCMN06652V20843,509,345688,439SHDFND2634,608 0 53,831
BANYAN ACQUISITION CORPORATICMN06690B1074,244,450415,715SHDFND1415,715 0 0
BANYAN ACQUISITION CORPORATIWTS06690B1156,246249,850SHDFND1249,850 0 0
BAOZUN INCCMN06684L103335,67063,334SHDFND163,334 0 0
BAR HBR BANKSHARESCMN066849100454,29514,179SHDFND114,179 0 0
BARCLAYS BANK PLCCMN06738C7783,984,893118,211SHDFND1118,211 0 0
BARCLAYS BANK PLCCMN06747R4779,190,750650,903SHDFND1650,903 0 0
BARCLAYS BANK PLCCMN06747R47723,790,7881,684,900SHCallDFND11,684,900 0 0
BARCLAYS PLCCMN06738E2042,347,917301,015SHDFND1297,322 0 3,693
BARCLAYS PLCCMN06738E20444,063,6905,649,191SHDFND25,649,191 0 0
BARCLAYS PLCCMN06738E204119,91715,374SHDFND15,374 0 0
BARK INCCMN68622E104106,52371,492SHDFND171,492 0 0
BARK INCCMN68622E104524,729352,167SHDFND2352,167 0 0
BARNES & NOBLE ED INCCMN06777U101142,99881,713SHDFND281,713 0 0
BARNES GROUP INCCMN067806109580,88714,220SHDFND114,190 0 30
BARNES GROUP INCCMN0678061091,815,41644,441SHDFND244,441 0 0
BARNES GROUP INCCMN067806109212,2165,195SHDFND65,195 0 0
BARRETT BUSINESS SVCS INCCMN0684631081,591,07717,057SHDFND117,047 0 10
BARRETT BUSINESS SVCS INCCMN068463108826,1818,857SHDFND28,857 0 0
BARRICK GOLD CORPCMN067901108136,360,3447,937,156SHDFND17,922,150 0 15,006
BARRICK GOLD CORPCMN0679011081,769,540103,000SHCallDFND1103,000 0 0
BARRICK GOLD CORPCMN0679011081,752,360102,000SHPutDFND1102,000 0 0
BARRICK GOLD CORPCMN06790110826,147,6261,521,981SHDFND21,362,893 0 159,088
BARRICK GOLD CORPCMN0679011084,003,301233,021SHDFND3233,021 0 0
BARRICK GOLD CORPCMN06790110812,369,600720,000SHCallDFND3720,000 0 0
BARRICK GOLD CORPCMN067901108361,86221,063SHDFND621,063 0 0
BASSETT FURNITURE INDS INCCMN070203104670,43438,575SHDFND238,575 0 0
BATH & BODY WORKS INCCMN0708301041,968,10746,704SHDFND115,889 0 30,815
BATH & BODY WORKS INCCMN070830104547,82013,000SHCallDFND113,000 0 0
BATH & BODY WORKS INCCMN07083010428,437,001674,822SHDFND2586,178 0 88,644
BATTALION OIL CORPCMN07134L1078,996,432926,512SHDFND1926,512 0 0
BATTERY FUTURE ACQUISITION CCMNG0888J108372,71936,292SHDFND136,292 0 0
BAUSCH HEALTH COS INCCMN07173410762,389,0749,934,566SHDFND19,934,566 0 0
BAUSCH HEALTH COS INCCMN071734107785,628125,100SHPutDFND1125,100 0 0
BAUSCH HEALTH COS INCCMN071734107542,25986,347SHDFND286,346 0 1
BAUSCH PLUS LOMB CORPCMN071705107556,04935,851SHDFND135,851 0 0
BAXTER INTL INCCMN0718131091,646,94332,312SHDFND121,728 0 10,584
BAXTER INTL INCCMN07181310954,708,5771,073,349SHDFND21,036,307 0 37,042
BAXTER INTL INCCMN071813109200,8223,940SHDFND53,930 0 10
BAXTER INTL INCCMN0718131091,340,66426,303SHDFND626,303 0 0
BAYCOM CORPCMN07272M1071,415,87074,598SHDFND274,598 0 0
BCB BANCORP INCCMN055298103481,03526,739SHDFND226,739 0 0
BCE INCCMN05534B760225,769,2605,136,957SHDFND15,136,957 0 0
BCE INCCMN05534B760223,266,0005,080,000SHPutDFND15,080,000 0 0
BCE INCCMN05534B76022,502,664512,006SHDFND2462,399 0 49,607
BCE INCCMN05534B76021,975,000500,000SHPutDFND3500,000 0 0
BEACON ROOFING SUPPLY INCCMN0736851091,907,09236,126SHDFND136,076 0 50
BEACON ROOFING SUPPLY INCCMN07368510931,074,042588,635SHDFND2546,257 0 42,378
BEAM GLOBALCMN07373B109589,94433,769SHDFND133,769 0 0
BEAM THERAPEUTICS INCCMN07373V10512,320,354315,018SHDFND1314,973 0 45
BEAM THERAPEUTICS INCCMN07373V10527,508,957703,374SHDFND2688,099 0 15,275
BEARD ENERGY TRANSITION ACQWTS07402Q1193,03760,743SHDFND160,743 0 0
BEAZER HOMES USA INCCMN07556Q8811,082,44484,831SHDFND184,826 0 5
BEAZER HOMES USA INCCMN07556Q8811,317,087103,220SHDFND2103,220 0 0
BECTON DICKINSON & COCMN0758871092,839,76811,167SHDFND15,323 0 5,844
BECTON DICKINSON & COCMN07588710966,957,190263,300SHCallDFND1263,300 0 0
BECTON DICKINSON & COCMN0758871091,322,3605,200SHPutDFND15,200 0 0
BECTON DICKINSON & COCMN075887109154,162,659606,224SHDFND2591,769 0 14,455
BECTON DICKINSON & COCMN07588710910,137,41539,864SHDFND51,048 0 38,816
BECTON DICKINSON & COCMN0758871092,100,7728,261SHDFND68,261 0 0
BED BATH & BEYOND INCCMN0758961001,904,892758,921SHDFND1758,861 0 60
BED BATH & BEYOND INCCMN075896100906,612361,200SHPutDFND1361,200 0 0
BED BATH & BEYOND INCCMN075896100227,07790,469SHDFND269,976 0 20,493
BEIGENE LTDCMN07725L1028,759,99039,829SHDFND139,829 0 0
BEIGENE LTDCMN07725L1026,270,92928,512SHDFND227,837 0 675
BELDEN INCCMN0774541066,629,25292,201SHDFND192,161 0 40
BELDEN INCCMN0774541065,290,47673,581SHDFND266,575 0 7,006
BELDEN INCCMN077454106587,9268,177SHDFND68,177 0 0
BELLRING BRANDS INCCMN07831C1039,689,741377,915SHDFND1377,840 0 75
BELLRING BRANDS INCCMN07831C10320,222,191788,697SHDFND2747,323 0 41,374
BELLUS HEALTH INC NEWCMN07987C20466,410,5318,079,140SHDFND18,079,140 0 0
BENCHMARK ELECTRS INCCMN08160H1012,704,071101,314SHDFND1101,289 0 25
BENCHMARK ELECTRS INCCMN08160H1015,203,705194,968SHDFND2194,968 0 0
BENEFITFOCUS INCCMN08180D106553,32452,899SHDFND152,894 0 5
BENEFITFOCUS INCCMN08180D106265,98725,429SHDFND225,429 0 0
BENSON HILL INCCMN082490103203,76379,907SHDFND179,842 0 65
BENSON HILL INCCMN082490103272,442106,840SHDFND2106,840 0 0
BENTLEY SYS INCCMN08265T2087,187,020194,454SHDFND1194,439 0 15
BENTLEY SYS INCCNV08265TAD13,309,7244,066,000PRNDFND14,066,000 0 0
BENTLEY SYS INCCMN08265T2086,415,258173,573SHDFND2166,419 0 7,154
BENTLEY SYS INCCMN08265TAD156,166,000690,000SHDFND2 0 0 690,000
BERENSON ACQUISITION CORP ICMN0836901074,337,963432,068SHDFND1432,068 0 0
BERKELEY LTS INCCMN084310101330,902123,471SHDFND1123,381 0 90
BERKELEY LTS INCCMN084310101241,58190,142SHDFND290,142 0 0
BERKLEY W R CORPCMN0844231023,550,21348,921SHDFND148,553 0 368
BERKLEY W R CORPCMN08442310268,325,408941,510SHDFND2900,078 0 41,432
BERKLEY W R CORPCMN084423102240,5703,315SHDFND63,315 0 0
BERKSHIRE GREY INCCMN0846561079,37715,527SHDFND215,527 0 0
BERKSHIRE HATHAWAY INC DELCMN0846701081,406,1333SHDFND13 0 0
BERKSHIRE HATHAWAY INC DELCMN08467070280,748,808261,408SHDFND16,099 0 255,309
BERKSHIRE HATHAWAY INC DELCMN08467070223,043,94074,600SHCallDFND174,600 0 0
BERKSHIRE HATHAWAY INC DELCMN08467070242,041,290136,100SHPutDFND1136,100 0 0
BERKSHIRE HATHAWAY INC DELCMN0846707021,843,361,3515,967,502SHDFND25,642,359 0 325,143
BERKSHIRE HATHAWAY INC DELCMN08467010867,963,091145SHDFND2145 0 0
BERKSHIRE HATHAWAY INC DELCMN0846707021,205,0193,901SHDFND33,717 0 184
BERKSHIRE HATHAWAY INC DELCMN0846701081,406,1333SHDFND53 0 0
BERKSHIRE HATHAWAY INC DELCMN0846707022,191,3377,094SHDFND56,775 0 319
BERKSHIRE HATHAWAY INC DELCMN08467070232,532,112105,316SHDFND6105,316 0 0
BERKSHIRE HATHAWAY INC DELCMN0846707027,428,73624,049SHOTR6,2 0 24,049 0
BERKSHIRE HILLS BANCORP INCCMN08468010718,315,634612,563SHDFND1612,518 0 45
BERKSHIRE HILLS BANCORP INCCMN08468010715,311,999512,107SHDFND2478,290 0 33,817
BERRY CORPCMN08579X1011,106,816138,352SHDFND1138,242 0 110
BERRY CORPCMN08579X101666,59283,324SHDFND283,324 0 0
BERRY GLOBAL GROUP INCCMN08579W10314,913,822246,795SHDFND1241,595 0 5,200
BERRY GLOBAL GROUP INCCMN08579W10340,276,353666,496SHDFND2643,486 0 23,010
BERRY GLOBAL GROUP INCCMN08579W103650,95210,772SHDFND610,772 0 0
BEST BUY INCCMN0865161016,223,61377,591SHDFND175,786 0 1,805
BEST BUY INCCMN086516101248,6513,100SHCallDFND13,100 0 0
BEST BUY INCCMN086516101609,5967,600SHPutDFND17,600 0 0
BEST BUY INCCMN08651610180,964,2991,009,404SHDFND2939,659 0 69,745
BEST BUY INCCMN086516101785,6579,795SHDFND69,795 0 0
BEST INCCMN08653C5021,026,4881,866,342SHDFND11,866,342 0 0
BEYOND AIR INCCMN08862L103108,92216,783SHDFND216,783 0 0
BEYOND MEAT INCCMN08862E10911,445,792929,796SHDFND1929,761 0 35
BEYOND MEAT INCCNV08862EAB55,306,92820,976,000PRNDFND120,976,000 0 0
BEYOND MEAT INCCMN08862E109134,17910,900SHCallDFND110,900 0 0
BEYOND MEAT INCCMN08862E1092,438,611198,100SHPutDFND1198,100 0 0
BEYOND MEAT INCCMN08862E1091,209,21198,230SHDFND266,438 0 31,792
BEYOND MEAT INCCMN08862E109562,99845,735SHDFND345,735 0 0
BEYOND MEAT INCCMN08862E109923,25075,000SHCallDFND375,000 0 0
BGC PARTNERS INCCMN05541T1011,919,386509,121SHDFND1508,996 0 125
BGC PARTNERS INCCMN05541T1011,700,847451,153SHDFND2451,153 0 0
BGC PARTNERS INCCMN05541T10162,80416,659SHDFND316,659 0 0
BGC PARTNERS INCCMN05541T10140,47510,736SHDFND610,736 0 0
BHP GROUP LTDCMN0886061084,577,05673,764SHDFND168,574 0 5,190
BHP GROUP LTDCMN0886061083,015,63048,600SHCallDFND148,600 0 0
BHP GROUP LTDCMN0886061083,015,63048,600SHPutDFND148,600 0 0
BHP GROUP LTDCMN088606108125,982,2452,030,334SHDFND22,030,298 0 36
BHP GROUP LTDCMN0886061082,103,61933,902SHDFND333,902 0 0
BICYCLE THERAPEUTICS PLCCMN0887861082,384,36980,553SHDFND180,553 0 0
BIG 5 SPORTING GOODS CORPCMN08915P1014,074,709461,462SHDFND1461,457 0 5
BIG 5 SPORTING GOODS CORPCMN08915P101207,09923,454SHDFND223,454 0 0
BIG LOTS INCCMN0893021039,501,492646,360SHDFND1646,355 0 5
BIG LOTS INCCMN089302103899,84061,214SHDFND261,214 0 0
BIGCOMMERCE HLDGS INCCMN08975P1089,476,6771,084,288SHDFND11,084,218 0 70
BIGCOMMERCE HLDGS INCCNV08975PAB42,485,0003,500,000PRNDFND13,500,000 0 0
BIGCOMMERCE HLDGS INCCMN08975P108971,171111,118SHDFND291,560 0 19,558
BIGLARI HLDGS INCCMN08986R309683,7294,926SHDFND24,926 0 0
BILANDER ACQUISITION CORPCMN09001T1062,697,047272,429SHDFND1272,429 0 0
BILIBILI INCCMN09004010610,853,813458,160SHDFND1458,160 0 0
BILIBILI INCCMN0900401062,248,18194,900SHPutDFND194,900 0 0
BILIBILI INCCMN090040106668,79228,231SHDFND328,231 0 0
BILL COM HLDGS INCCMN09004310064,512,383592,074SHDFND1583,238 0 8,836
BILL COM HLDGS INCCMN090043100392,2563,600SHPutDFND13,600 0 0
BILL COM HLDGS INCCMN090043100131,621,3121,207,978SHDFND21,148,597 0 59,381
BIO RAD LABS INCCMN0905722071,247,1732,966SHDFND12,911 0 55
BIO RAD LABS INCCMN0905722078,924,05921,223SHDFND219,014 0 2,209
BIO-TECHNE CORPCMN09073M104454,4315,483SHDFND15,473 0 10
BIO-TECHNE CORPCMN09073M10418,437,834222,464SHDFND2215,366 0 7,098
BIO-TECHNE CORPCMN09073M104328,0393,958SHDFND33,958 0 0
BIO-TECHNE CORPCMN09073M104242,3412,924SHDFND62,924 0 0
BIOATLA INCCMN09077B104153,21918,572SHDFND118,572 0 0
BIOATLA INCCMN09077B104614,44474,478SHDFND274,478 0 0
BIOCRYST PHARMACEUTICALS INCCMN09058V1038,580,669747,445SHDFND1747,335 0 110
BIOCRYST PHARMACEUTICALS INCCMN09058V1034,263,006371,342SHDFND2371,342 0 0
BIOCRYST PHARMACEUTICALS INCCMN09058V103148,17212,907SHDFND612,907 0 0
BIOGEN INCCMN09062X10310,851,60139,187SHDFND115,919 0 23,268
BIOGEN INCCMN09062X10311,519,87241,600SHCallDFND141,600 0 0
BIOGEN INCCMN09062X10318,165,95265,600SHPutDFND165,600 0 0
BIOGEN INCCMN09062X103256,288,532925,497SHDFND2788,347 0 137,150
BIOGEN INCCMN09062X103476,0251,719SHDFND31,719 0 0
BIOGEN INCCMN09062X1031,815,2116,555SHDFND66,555 0 0
BIOGEN INCCMN09062X1031,640,4745,924SHOTR6,2 0 5,924 0
BIOHAVEN LTDCMNG1110E1079,485,939683,425SHDFND1683,390 0 35
BIOHAVEN LTDCMNG1110E107575,42341,457SHDFND241,449 0 8
BIOLIFE SOLUTIONS INCCMN09062W2041,167,23964,134SHDFND164,119 0 15
BIOLIFE SOLUTIONS INCCMN09062W204858,29447,159SHDFND247,159 0 0
BIOMARIN PHARMACEUTICAL INCCMN09061G10142,898,985414,523SHDFND1357,392 0 57,131
BIOMARIN PHARMACEUTICAL INCCMN09061G10178,022,187753,910SHDFND2617,223 0 136,687
BIOMARIN PHARMACEUTICAL INCCMN09061G101270,9372,618SHDFND62,618 0 0
BIOMEA FUSION INCCMN09077A106281,66333,412SHDFND133,412 0 0
BIOMX INCUNT09090D2022,30810,492SHDFND110,492 0 0
BIONANO GENOMICS INCCMN09075F107486,344333,112SHDFND1332,907 0 205
BIONANO GENOMICS INCCMN09075F107790,803541,646SHDFND2541,646 0 0
BIONANO GENOMICS INCCMN09075F10723,25115,925SHDFND315,925 0 0
BIONTECH SECMN09075V10222,064,614146,882SHDFND1146,882 0 0
BIONTECH SECMN09075V10212,363,10682,300SHCallDFND182,300 0 0
BIONTECH SECMN09075V102420,6162,800SHPutDFND12,800 0 0
BIONTECH SECMN09075V102740,5854,930SHDFND24,923 0 7
BIONTECH SECMN09075V102644,4444,290SHDFND34,290 0 0
BIONTECH SECMN09075V1024,506,60030,000SHCallDFND330,000 0 0
BIOPLUS ACQUISITION CORPCMNG112171171,206,794117,851SHDFND1117,851 0 0
BIOPLUS ACQUISITION CORPWTSG112171254,992412,547SHDFND1412,547 0 0
BIOTE CORPWTS09068311139,454157,815SHDFND1157,815 0 0
BIOVENTUS INCCMN09075A10865,75625,194SHDFND125,194 0 0
BIOVENTUS INCCMN09075A10836,65214,043SHDFND214,043 0 0
BIOXCEL THERAPEUTICS INCCMN09075P105405,84318,894SHDFND118,884 0 10
BIOXCEL THERAPEUTICS INCCMN09075P105741,70434,530SHDFND234,530 0 0
BIRD GLOBAL INCCMN09077J1075,16528,662SHDFND128,662 0 0
BITE ACQUISITION CORPWTS09175K11310,119168,645SHDFND1168,645 0 0
BITFARMS LTDCMN09173B10711,03225,072SHDFND125,072 0 0
BJS RESTAURANTS INCCMN09180C106528,02220,016SHDFND120,001 0 15
BJS RESTAURANTS INCCMN09180C1061,725,96465,427SHDFND265,427 0 0
BJS WHSL CLUB HLDGS INCCMN05550J10119,299,269291,706SHDFND1281,812 0 9,894
BJS WHSL CLUB HLDGS INCCMN05550J10146,778,362707,049SHDFND2689,100 0 17,949
BK OF AMERICA CORPCMN060505682291,160251SHDFND1 0 0 251
BK OF AMERICA CORPCMN0605056823,504,3603,021SHDFND23,021 0 0
BLACK DIAMOND THERAPEUTICS ICMN09203E10566,61137,006SHDFND137,006 0 0
BLACK HILLS CORPCMN09211310936,337,222516,594SHDFND1516,539 0 55
BLACK HILLS CORPCMN09211310910,002,207142,198SHDFND2142,198 0 0
BLACK KNIGHT INCCMN09215C10529,067,331470,726SHDFND1470,696 0 30
BLACK KNIGHT INCCMN09215C1059,097,813147,333SHDFND2124,938 0 22,395
BLACK MOUNTAIN ACQ CORPCMN09216A1082,499,326245,032SHDFND1245,032 0 0
BLACK SPADE ACQUISITION COCMNG115371002,352,650235,030SHDFND1235,030 0 0
BLACK STONE MINERALS L PCMN09225M1012,331,856138,225SHDFND1138,225 0 0
BLACKBAUD INCCMN09227Q1009,411,008159,888SHDFND1159,868 0 20
BLACKBAUD INCCMN09227Q1006,940,183117,910SHDFND2110,425 0 7,485
BLACKBAUD INCCMN09227Q100231,3203,930SHDFND63,930 0 0
BLACKBERRY LTDCMN09228F1031,000,588306,929SHDFND1306,929 0 0
BLACKBERRY LTDCMN09228F103426,434130,808SHDFND293,823 0 36,985
BLACKLINE INCCMN09239B10915,224,815226,324SHDFND1226,219 0 105
BLACKLINE INCCMN09239B1095,381,60080,000SHCallDFND180,000 0 0
BLACKLINE INCCMN09239B1095,891,64187,582SHDFND274,497 0 13,085
BLACKROCK DEBT STRATEGIES FDCMN09255R202211,77523,019SHDFND123,019 0 0
BLACKROCK ETF TRUSTCMN09290C509557,48413,142SHDFND1 0 0 13,142
BLACKROCK INCCMN09247X10177,850,639109,861SHDFND112,474 0 97,387
BLACKROCK INCCMN09247X10114,385,18920,300SHCallDFND120,300 0 0
BLACKROCK INCCMN09247X10187,374,079123,300SHPutDFND1123,300 0 0
BLACKROCK INCCMN09247X101493,477,790696,383SHDFND2687,566 0 8,817
BLACKROCK INCCMN09247X101941,0611,328SHDFND31,151 0 177
BLACKROCK INCCMN09247X1011,984,1642,800SHCallDFND32,800 0 0
BLACKROCK INCCMN09247X1011,389,6231,961SHDFND4 0 1,961 0
BLACKROCK INCCMN09247X10162,799,49988,621SHDFND51,264 0 87,357
BLACKROCK INCCMN09247X1017,026,7759,916SHDFND69,916 0 0
BLACKROCK TCP CAPITAL CORPCMN09259E108187,19014,466SHDFND114,466 0 0
BLACKSTONE INCCMN09260D10767,064,421903,955SHDFND1558,467 0 345,488
BLACKSTONE INCCMN09260D1073,709,50050,000SHPutDFND150,000 0 0
BLACKSTONE INCCMN09260D10727,355,890368,727SHDFND2315,747 0 52,980
BLACKSTONE INCCMN09260D107258,2553,481SHDFND5881 0 2,600
BLACKSTONE INCCMN09260D1071,394,03018,790SHDFND618,790 0 0
BLACKSTONE MTG TR INCCMN09257W10017,104,280807,949SHDFND1807,889 0 60
BLACKSTONE MTG TR INCCMN09257W1005,437,409256,845SHDFND2256,845 0 0
BLACKSTONE SECD LENDING FDCMN09261X102659,45929,506SHDFND129,506 0 0
BLADE AIR MOBILITY INCCMN092667104117,73532,887SHDFND132,837 0 50
BLADE AIR MOBILITY INCWTS0926671121,150,0002,300,000SHDFND12,300,000 0 0
BLADE AIR MOBILITY INCCMN092667104207,40757,935SHDFND257,935 0 0
BLEND LABS INCCMN09352U108158,602110,140SHDFND1110,140 0 0
BLEND LABS INCCMN09352U108158,422110,015SHDFND2110,015 0 0
BLINK CHARGING COCMN09354A1001,906,092173,755SHDFND1173,730 0 25
BLINK CHARGING COCMN09354A100553,15150,424SHDFND239,524 0 10,900
BLINK CHARGING COCMN09354A100175,23615,974SHDFND315,974 0 0
BLOCK H & R INCCMN09367110525,388,215695,377SHDFND1695,372 0 5
BLOCK H & R INCCMN09367110527,084,935741,850SHDFND2693,407 0 48,443
BLOCK H & R INCCMN093671105252,7596,923SHDFND66,923 0 0
BLOCK INCCNV852234AF0314,864331,000PRNDFND1331,000 0 0
BLOCK INCCMN852234103136,359,1062,169,941SHDFND12,168,154 0 1,787
BLOCK INCCMN85223410335,422,908563,700SHCallDFND1563,700 0 0
BLOCK INCCMN85223410327,347,968435,200SHPutDFND1435,200 0 0
BLOCK INCCMN852234AF0787,635,0008,280,000SHDFND2 0 0 8,280,000
BLOCK INCCMN852234103100,259,1461,595,467SHDFND21,574,826 0 20,641
BLOCK INCCMN8522341031,756,25227,948SHDFND327,948 0 0
BLOCK INCCMN8522341031,131,12018,000SHCallDFND318,000 0 0
BLOCK INCCMN852234103907,53514,442SHDFND614,442 0 0
BLOOM ENERGY CORPCMN09371210710,527,185550,585SHDFND1550,475 0 110
BLOOM ENERGY CORPCMN09371210716,353,680855,318SHDFND2847,409 0 7,909
BLOOMIN BRANDS INCCMN0942351086,854,663340,689SHDFND1340,639 0 50
BLOOMIN BRANDS INCCMN0942351082,951,548146,697SHDFND2146,697 0 0
BLUCORA INCCMN095229100422,25216,539SHDFND116,509 0 30
BLUCORA INCCMN0952291001,734,25367,930SHDFND252,862 0 15,068
BLUE APRON HLDGS INCCMN09523Q20042,83551,608SHDFND151,608 0 0
BLUE BIRD CORPCMN095306106173,12716,165SHDFND216,165 0 0
BLUE FOUNDRY BANCORPCMN09549B104621,40048,358SHDFND248,358 0 0
BLUE OCEAN ACQUISITION CORPWTSG1330L12112,033160,443SHDFND1160,443 0 0
BLUE OCEAN ACQUISITION CORPCMNG1330L105492,72848,118SHDFND148,118 0 0
BLUE OWL CAPITAL INCCMN09581B1035,950,183561,338SHDFND1443,938 0 117,400
BLUE OWL CAPITAL INCCMN09581B1032,831,313267,105SHDFND2258,898 0 8,207
BLUE RIDGE BANKSHARES INC VACMN095825105277,76522,239SHDFND122,239 0 0
BLUEBIRD BIO INCCMN09609G1009,935,0371,435,699SHDFND11,435,589 0 110
BLUEBIRD BIO INCCMN09609G1002,230,600322,341SHDFND2322,341 0 0
BLUELINX HLDGS INCCMN09624H208997,60214,029SHDFND114,024 0 5
BLUELINX HLDGS INCCMN09624H208945,26513,293SHDFND213,293 0 0
BLUEPRINT MEDICINES CORPCMN09627Y10910,384,460237,034SHDFND1236,979 0 55
BLUEPRINT MEDICINES CORPCMN09627Y1093,514,78980,228SHDFND269,200 0 11,028
BLUEROCK HOMES TRUST INCCMN09631H1001,192,08155,940SHDFND155,939 0 1
BM TECHNOLOGIES INCWTS05591L11566,885128,625SHDFND1128,625 0 0
BOEING COCMN09702310535,828,371188,085SHDFND111,152 0 176,933
BOEING COCMN09702310580,691,564423,600SHCallDFND1423,600 0 0
BOEING COCMN097023105126,542,507664,300SHPutDFND1664,300 0 0
BOEING COCMN097023105307,634,2221,614,963SHDFND21,539,421 0 75,541
BOEING COCMN0970231059,706,22750,954SHDFND322,311 0 28,643
BOEING COCMN0970231051,523,9208,000SHCallDFND38,000 0 0
BOEING COCMN09702310511,316,05859,405SHDFND52,369 0 57,036
BOEING COCMN0970231053,867,13720,301SHDFND620,301 0 0
BOISE CASCADE CO DELCMN09739D1002,875,83141,879SHDFND141,849 0 30
BOISE CASCADE CO DELCMN09739D1004,293,62462,525SHDFND249,243 0 13,282
BOK FINL CORPCMN05561Q2014,613,15444,447SHDFND144,437 0 10
BOK FINL CORPCMN05561Q20134,347,955330,937SHDFND2320,560 0 10,377
BOK FINL CORPCMN05561Q201697,9886,725SHOTR6,2 0 6,725 0
BOLT BIOTHERAPEUTICS INCCMN097702104367,936283,028SHDFND1283,028 0 0
BOOKING HOLDINGS INCCMN09857L1087,815,6773,878SHDFND11,198 0 2,680
BOOKING HOLDINGS INCCMN09857L10861,869,09630,700SHCallDFND130,700 0 0
BOOKING HOLDINGS INCCMN09857L10847,762,13623,700SHPutDFND123,700 0 0
BOOKING HOLDINGS INCCMN09857L108217,035,580107,695SHDFND2104,734 0 2,961
BOOKING HOLDINGS INCCMN09857LAN845,284,600340,000SHDFND2 0 0 340,000
BOOKING HOLDINGS INCCMN09857L1082,950,3701,464SHDFND3255 0 1,209
BOOKING HOLDINGS INCCMN09857L108403,056200SHDFND5198 0 2
BOOKING HOLDINGS INCCMN09857L1084,359,0512,163SHDFND62,163 0 0
BOOT BARN HLDGS INCCMN09940610021,048,358336,666SHDFND1336,656 0 10
BOOT BARN HLDGS INCCMN0994061004,590,78173,429SHDFND268,215 0 5,214
BOOT BARN HLDGS INCCMN099406100215,1943,442SHDFND63,442 0 0
BOOZ ALLEN HAMILTON HLDG CORCMN09950210624,771,449237,002SHDFND1217,196 0 19,806
BOOZ ALLEN HAMILTON HLDG CORCMN09950210682,962,227793,745SHDFND2774,266 0 19,479
BOOZ ALLEN HAMILTON HLDG CORCMN099502106918,9408,792SHDFND68,792 0 0
BORGWARNER INCCMN09972410611,093,346275,611SHDFND1275,551 0 60
BORGWARNER INCCMN09972410624,938,597619,592SHDFND2577,102 0 42,490
BORGWARNER INCCMN099724106425,08010,561SHDFND610,561 0 0
BORR DRILLING LTDCMNG1466R1731,660,611334,127SHDFND1334,032 0 95
BORR DRILLING LTDCMNG1466R173613,412123,423SHDFND2123,423 0 0
BORR DRILLING LTDCMNG1466R173631,881127,139SHDFND3127,139 0 0
BOSTON BEER INCCMN10055710717,556,90153,280SHDFND153,280 0 0
BOSTON BEER INCCMN100557107823,8002,500SHCallDFND12,500 0 0
BOSTON BEER INCCMN1005571071,647,6005,000SHPutDFND15,000 0 0
BOSTON BEER INCCMN10055710729,223,48188,685SHDFND280,539 0 8,146
BOSTON BEER INCCMN100557107407,9461,238SHDFND61,238 0 0
BOSTON OMAHA CORPCMN1010441051,007,02738,001SHDFND238,001 0 0
BOSTON PROPERTIES INCCMN1011211011,340,31419,833SHDFND14,320 0 15,513
BOSTON PROPERTIES INCCMN10112110142,881,034634,523SHDFND2609,054 0 25,469
BOSTON PROPERTIES INCCMN101121101379,8005,620SHDFND4 0 5,620 0
BOSTON PROPERTIES INCCMN101121101274,4424,061SHDFND64,061 0 0
BOSTON SCIENTIFIC CORPCMN10113710731,105,748672,266SHDFND111,035 0 661,231
BOSTON SCIENTIFIC CORPCMN1011371073,113,97167,300SHPutDFND167,300 0 0
BOSTON SCIENTIFIC CORPCMN101137107627,786,92413,567,904SHDFND212,458,236 0 1,109,668
BOSTON SCIENTIFIC CORPCMN101137107142,750,7703,085,169SHDFND32,706 0 3,082,463
BOSTON SCIENTIFIC CORPCMN10113710721,394,508462,384SHDFND4 0 462,384 0
BOSTON SCIENTIFIC CORPCMN101137107363,4517,855SHDFND57,653 0 202
BOSTON SCIENTIFIC CORPCMN1011371075,030,058108,711SHDFND6108,711 0 0
BOSTON SCIENTIFIC CORPCMN1011371072,602,22556,240SHOTR6,2 0 56,240 0
BOWLERO CORPCMN10258P102504,28737,410SHDFND137,410 0 0
BOX INCCMN10316T10412,281,750394,531SHDFND1394,446 0 85
BOX INCCMN10316T1047,178,578230,600SHCallDFND1230,600 0 0
BOX INCCMN10316T1045,153,789165,557SHDFND2165,557 0 0
BOX INCCMN10316T104315,78310,144SHDFND310,144 0 0
BOXED INCCMN1031741082,35912,106SHDFND212,106 0 0
BOYD GAMING CORPCMN10330410110,969,746201,169SHDFND1201,034 0 135
BOYD GAMING CORPCMN10330410137,378,083685,459SHDFND2646,593 0 38,866
BP PLCCMN05562210498,339,6412,815,335SHDFND12,326,047 0 489,288
BP PLCCMN05562210415,718,500450,000SHPutDFND1450,000 0 0
BP PLCCMN055622104213,942,6876,124,898SHDFND25,738,720 0 386,178
BP PLCCMN05562210414,973,723428,678SHDFND51,287 0 427,391
BP PLCCMN055622104535,26715,324SHOTR6,2 0 15,324 0
BRADY CORPCMN1046741061,198,41225,444SHDFND125,419 0 25
BRADY CORPCMN1046741065,606,125119,026SHDFND2110,829 0 8,197
BRAEMAR HOTELS & RESORTS INCCMN10482B101551,768134,250SHDFND1134,250 0 0
BRAEMAR HOTELS & RESORTS INCCMN10482B1011,032,802251,290SHDFND2251,290 0 0
BRANDYWINE RLTY TRCMN1053682033,987,961648,449SHDFND1639,004 0 9,445
BRANDYWINE RLTY TRCMN1053682038,913,0661,449,279SHDFND21,424,275 0 25,004
BRANDYWINE RLTY TRCMN10536820369,18111,249SHOTR6,2 0 11,249 0
BRAZE INCCMN10576N10235,989,7131,319,271SHDFND11,319,271 0 0
BRC INCCMN05601U10561,99210,146SHDFND110,146 0 0
BRC INCCMN05601U10571,49311,701SHDFND211,701 0 0
BREAD FINANCIAL HOLDINGS INCCMN01858110818,971,613503,760SHDFND1503,725 0 35
BREAD FINANCIAL HOLDINGS INCCMN0185811085,224,811138,736SHDFND2128,752 0 9,984
BRF SACMN10552T1073,053,5851,932,649SHDFND11,932,649 0 0
BRF SACMN10552T107144,53491,477SHDFND291,477 0 0
BRF SACMN10552T10741,62226,343SHDFND326,343 0 0
BRIDGE INVT GROUP HLDGS INCCMN10806B1001,652,308137,121SHDFND1137,121 0 0
BRIDGEBIO PHARMA INCCNV10806XAD42,324,2506,250,000PRNDFND16,250,000 0 0
BRIDGEBIO PHARMA INCCMN10806X1027,259,544952,696SHDFND1951,601 0 1,095
BRIDGEBIO PHARMA INCCMN10806X1023,067,812402,600SHDFND2402,600 0 0
BRIDGEWATER BANCSHARES INCCMN108621103279,26315,742SHDFND215,742 0 0
BRIGHT HEALTH GROUP INCCMN10920V10782,745127,320SHDFND1127,320 0 0
BRIGHT HEALTH GROUP INCCMN10920V10759,06990,889SHDFND290,889 0 0
BRIGHT HORIZONS FAM SOL IN DCMN10919410015,131,443239,801SHDFND1239,796 0 5
BRIGHT HORIZONS FAM SOL IN DCMN1091941002,065,07432,727SHDFND232,165 0 562
BRIGHTCOVE INCCMN10921T101413,53179,069SHDFND179,054 0 15
BRIGHTCOVE INCCMN10921T101123,38123,591SHDFND223,591 0 0
BRIGHTHOUSE FINL INCCMN10922N10310,999,620214,543SHDFND1214,493 0 50
BRIGHTHOUSE FINL INCCMN10922N10314,251,983277,979SHDFND2255,080 0 22,899
BRIGHTSPHERE INVT GROUP INCCMN10948W1035,646,926274,389SHDFND1274,359 0 30
BRIGHTSPHERE INVT GROUP INCCMN10948W1031,121,30154,485SHDFND254,485 0 0
BRIGHTSPIRE CAPITAL INCCMN10949T1096,895,5141,106,824SHDFND11,106,799 0 25
BRIGHTSPIRE CAPITAL INCCMN10949T1094,664,501748,716SHDFND2748,716 0 0
BRIGHTVIEW HLDGS INCCMN10948C107563,31381,758SHDFND181,743 0 15
BRIGHTVIEW HLDGS INCCMN10948C1072,140,771310,707SHDFND2291,351 0 19,356
BRILLIANT EARTH GROUP INCCMN10950410067,82615,737SHDFND115,737 0 0
BRINKER INTL INCCMN1096411009,727,317304,836SHDFND1299,836 0 5,000
BRINKER INTL INCCMN1096411001,832,08157,414SHDFND257,414 0 0
BRINKS COCMN1096961048,979,130167,178SHDFND1167,153 0 25
BRINKS COCMN1096961044,484,73183,499SHDFND283,499 0 0
BRISTOL-MYERS SQUIBB COCMN110122108166,983,9212,320,833SHDFND1557,758 0 1,763,075
BRISTOL-MYERS SQUIBB COCMN11012210819,476,865270,700SHCallDFND1270,700 0 0
BRISTOL-MYERS SQUIBB COCMN11012210810,562,260146,800SHPutDFND1146,800 0 0
BRISTOL-MYERS SQUIBB COCMN110122108811,395,25611,277,210SHDFND210,977,729 0 299,481
BRISTOL-MYERS SQUIBB COCMN1101221082,147,99529,854SHDFND39,566 0 20,288
BRISTOL-MYERS SQUIBB COCMN1101221081,243,51217,283SHDFND4 0 17,283 0
BRISTOL-MYERS SQUIBB COCMN110122108130,385,9981,812,175SHDFND524,177 0 1,787,998
BRISTOL-MYERS SQUIBB COCMN11012210814,353,090199,487SHDFND6199,487 0 0
BRISTOL-MYERS SQUIBB COCMN1101221083,356,53946,651SHOTR6,2 0 46,651 0
BRISTOW GROUP INCCMN11040G103307,46411,333SHDFND111,328 0 5
BRITISH AMERN TOB PLCCMN1104481071,038,04125,964SHDFND120,430 0 5,534
BRITISH AMERN TOB PLCCMN11044810775,261,3351,882,475SHDFND21,882,462 0 13
BRIXMOR PPTY GROUP INCCMN11120U10518,317,927808,025SHDFND1807,820 0 205
BRIXMOR PPTY GROUP INCCMN11120U10543,303,7221,910,177SHDFND21,778,987 0 131,190
BRIXMOR PPTY GROUP INCCMN11120U105265,33011,704SHDFND611,704 0 0
BROAD CAPITAL ACQUISITION COCMN11125B102369,52536,157SHDFND136,157 0 0
BROADCOM INCCMN11135F10181,393,864145,572SHDFND1138,788 0 6,784
BROADCOM INCCMN11135F10119,066,33334,100SHCallDFND134,100 0 0
BROADCOM INCCMN11135F10188,007,062157,400SHPutDFND1157,400 0 0
BROADCOM INCCMN11135F101987,407,9431,765,972SHDFND21,631,566 0 134,406
BROADCOM INCCMN11135F10113,132,84523,488SHDFND323,488 0 0
BROADCOM INCCMN11135F1011,315,1112,352SHDFND51,459 0 893
BROADCOM INCCMN11135F10113,861,39224,791SHDFND624,791 0 0
BROADCOM INCCMN11135F1013,376,5866,039SHOTR6,2 0 6,039 0
BROADMARK RLTY CAP INCCMN11135B100405,110113,795SHDFND1113,555 0 240
BROADMARK RLTY CAP INCWTS11135B1187864,600SHDFND164,600 0 0
BROADMARK RLTY CAP INCCMN11135B1001,432,483402,383SHDFND2329,417 0 72,966
BROADRIDGE FINL SOLUTIONS INCMN11133T1038,023,92559,822SHDFND158,327 0 1,495
BROADRIDGE FINL SOLUTIONS INCMN11133T10344,760,976333,713SHDFND2325,861 0 7,852
BROADRIDGE FINL SOLUTIONS INCMN11133T103546,9824,078SHDFND64,078 0 0
BROADSTONE NET LEASE INCCMN11135E2037,448,803459,519SHDFND1452,964 0 6,555
BROADSTONE NET LEASE INCCMN11135E2031,809,749111,644SHDFND2111,644 0 0
BROOKDALE SR LIVING INCCMN112463104933,453341,924SHDFND1341,899 0 25
BROOKDALE SR LIVING INCCMN1124631042,244,803822,272SHDFND2822,272 0 0
BROOKFIELD ASSET MANAGMT LTDCMN11300410520,792,545725,237SHDFND1724,659 0 578
BROOKFIELD ASSET MANAGMT LTDCMN1130041058,272,449288,540SHDFND2271,425 0 17,115
BROOKFIELD BUSINESS CORPCMN11259V106478,45025,463SHDFND125,458 0 5
BROOKFIELD BUSINESS CORPCMN11259V106288,74615,367SHDFND315,367 0 0
BROOKFIELD CORPCMN11271J10794,797,7263,013,278SHDFND13,010,964 0 2,314
BROOKFIELD CORPCMN11271J10735,632,6341,132,633SHDFND21,064,070 0 68,563
BROOKFIELD CORPCMN11271J107530,44716,861SHDFND316,861 0 0
BROOKFIELD CORPCMN11271J107246,1757,825SHDFND67,825 0 0
BROOKFIELD INFRAST PARTNERSCMNG162521019,022,119291,130SHDFND1291,130 0 0
BROOKFIELD INFRASTRUCTURE COCMN11275Q10716,747,734430,533SHDFND1430,488 0 45
BROOKFIELD INFRASTRUCTURE COCMN11275Q1073,136,07980,619SHDFND280,619 0 0
BROOKFIELD RENEWABLE CORPCMN11284V1056,435,079233,663SHDFND1233,658 0 5
BROOKFIELD RENEWABLE CORPCMN11284V10515,567,260565,260SHDFND2506,474 0 58,786
BROOKFIELD RENEWABLE CORPCMN11284V1051,013,88536,815SHOTR6,2 0 36,815 0
BROOKFIELD RENEWABLE PARTNERCMNG1625810812,444,170491,088SHDFND1491,088 0 0
BROOKFIELD RENEWABLE PARTNERCMNG1625810811,336,635447,381SHDFND2447,381 0 0
BROOKLINE BANCORP INC DELCMN11373M1079,335,675659,765SHDFND1659,715 0 50
BROOKLINE BANCORP INC DELCMN11373M10717,153,6761,212,274SHDFND21,138,262 0 74,012
BROWN & BROWN INCCMN115236101658,68711,562SHDFND111,547 0 15
BROWN & BROWN INCCMN115236101163,057,8262,862,170SHDFND21,903,825 0 958,345
BROWN FORMAN CORPCMN115637209613,7809,345SHDFND19,230 0 115
BROWN FORMAN CORPCMN115637100299,2744,551SHDFND14,531 0 20
BROWN FORMAN CORPCMN11563720988,095,0301,341,276SHDFND21,249,522 0 91,754
BROWN FORMAN CORPCMN1156371005,830,08488,657SHDFND285,054 0 3,603
BROWN FORMAN CORPCMN115637209352,9645,374SHDFND35,374 0 0
BROWN FORMAN CORPCMN115637209363,4735,534SHDFND65,534 0 0
BRP GROUP INCCMN05589G102416,16816,554SHDFND116,539 0 15
BRP GROUP INCCMN05589G1021,875,36974,597SHDFND274,562 0 35
BRP INCCMN05577W200797,55210,446SHDFND110,446 0 0
BRP INCCMN05577W2002,409,91131,564SHDFND226,446 0 5,118
BRP INCCMN05577W20025,640,391335,827SHDFND3335,827 0 0
BRT APARTMENTS CORPCMN055645303710,85036,194SHDFND136,174 0 20
BRUKER CORPCMN11679410814,552,193212,907SHDFND1212,897 0 10
BRUKER CORPCMN11679410815,584,629228,012SHDFND2210,055 0 17,957
BRUKER CORPCMN116794108296,0924,332SHDFND64,332 0 0
BRUNSWICK CORPCMN11704310911,657,931161,736SHDFND1161,726 0 10
BRUNSWICK CORPCMN11704310914,163,720196,500SHCallDFND1196,500 0 0
BRUNSWICK CORPCMN1170431095,971,77282,849SHDFND274,050 0 8,799
BUCKLE INCCMN11844010617,202,434379,326SHDFND1379,311 0 15
BUCKLE INCCMN1184401065,018,072110,652SHDFND2110,652 0 0
BUCKLE INCCMN118440106512,45511,300SHDFND311,300 0 0
BUCKLE INCCMN118440106210,6964,646SHDFND64,646 0 0
BUILD ACQUISITION CORPCMN12008J1058,090,439807,429SHDFND1807,429 0 0
BUILD-A-BEAR WORKSHOP INCCMN1200761044,214,435176,780SHDFND1176,775 0 5
BUILD-A-BEAR WORKSHOP INCCMN1200761047,440,464312,100SHCallDFND1312,100 0 0
BUILD-A-BEAR WORKSHOP INCCMN120076104291,94512,246SHDFND212,246 0 0
BUILDERS FIRSTSOURCE INCCMN12008R10732,756,679504,881SHDFND1504,876 0 5
BUILDERS FIRSTSOURCE INCCMN12008R1071,271,64819,600SHCallDFND119,600 0 0
BUILDERS FIRSTSOURCE INCCMN12008R10713,829,172213,150SHDFND2177,264 0 35,886
BUILDERS FIRSTSOURCE INCCMN12008R107205,7343,171SHDFND33,171 0 0
BULLPEN PARLAY ACQUISITION CWTSG1792A1182,861143,047SHDFND1143,047 0 0
BUMBLE INCCMN12047B1053,318,469157,647SHDFND1157,552 0 95
BUMBLE INCCMN12047B10555,631,9082,642,846SHDFND22,533,636 0 109,210
BUMBLE INCCMN12047B105299,18414,213SHDFND314,213 0 0
BUNGE LIMITEDCMNG1696210537,719,789378,067SHDFND1225,338 0 152,729
BUNGE LIMITEDCMNG1696210532,668,190327,435SHDFND2310,458 0 16,977
BUNGE LIMITEDCMNG16962105315,3733,161SHDFND63,161 0 0
BURFORD CAP LTDCMNG179771102,946,355361,516SHDFND1361,516 0 0
BURFORD CAP LTDCMNG17977110132,99216,318SHDFND216,318 0 0
BURLINGTON STORES INCCMN12201710667,136,269331,112SHDFND1204,123 0 126,989
BURLINGTON STORES INCCMN1220171064,055,20020,000SHCallDFND120,000 0 0
BURLINGTON STORES INCCMN122017106133,646,213659,135SHDFND2620,412 0 38,723
BURLINGTON STORES INCCMN122017AB245,425,000395,000SHDFND2145,000 0 250,000
BURLINGTON STORES INCCMN122017106121,812,125600,770SHDFND32 0 600,768
BURLINGTON STORES INCCMN12201710618,729,75292,374SHDFND4 0 92,374 0
BURLINGTON STORES INCCMN122017106574,0142,831SHDFND62,831 0 0
BURNING ROCK BIOTECH LTDCMN12233L107124,76755,452SHDFND155,452 0 0
BURTECH ACQUISITION CORPCMN1230131045,299,161521,571SHDFND1521,571 0 0
BUSINESS FIRST BANCSHARES INCMN12326C105478,31321,604SHDFND121,594 0 10
BUSINESS FIRST BANCSHARES INCMN12326C1051,667,65175,323SHDFND275,323 0 0
BUTTERFLY NETWORK INCCMN12415510292,35637,543SHDFND137,528 0 15
BUTTERFLY NETWORK INCCMN124155102744,472302,631SHDFND2302,631 0 0
BUZZFEED INCCMN12430A10236,56453,022SHDFND153,022 0 0
BWX TECHNOLOGIES INCCMN05605H10020,671,253355,910SHDFND1355,910 0 0
BWX TECHNOLOGIES INCCMN05605H1003,189,05754,908SHDFND254,738 0 170
BYLINE BANCORP INCCMN1244111091,788,62877,868SHDFND177,843 0 25
BYLINE BANCORP INCCMN1244111091,827,70079,569SHDFND279,569 0 0
BYNORDIC ACQUISITION CORPCMN1244201002,036,000200,000SHDFND1200,000 0 0
C H ROBINSON WORLDWIDE INCCMN12541W20914,359,351156,830SHDFND1156,760 0 70
C H ROBINSON WORLDWIDE INCCMN12541W20955,169,243602,547SHDFND2575,981 0 26,566
C3 AI INCCMN12468P1048,017,098716,452SHDFND1716,397 0 55
C3 AI INCCMN12468P1044,336,125387,500SHPutDFND1387,500 0 0
C3 AI INCCMN12468P1041,226,044109,566SHDFND2109,566 0 0
C4 THERAPEUTICS INCCMN12529R1071,070,048181,364SHDFND1181,364 0 0
C4 THERAPEUTICS INCCMN12529R107605,269102,588SHDFND2102,588 0 0
C5 ACQUISITION CORPORATIONCMN12530D105762,21274,800SHDFND174,800 0 0
C5 ACQUISITION CORPORATIONUNT12530D2041,365,091133,440SHDFND1133,440 0 0
CABLE ONE INCCNV12685JAG0501,525675,000PRNDFND1675,000 0 0
CABLE ONE INCCMN12685J10519,882,25027,930SHDFND127,930 0 0
CABLE ONE INCCNV12685JAE53,768,8294,798,000PRNDFND14,798,000 0 0
CABLE ONE INCCMN12685J1051,615,9222,270SHDFND22,052 0 218
CABOT CORPCMN12705510114,338,918214,526SHDFND1214,491 0 35
CABOT CORPCMN1270551017,110,241106,377SHDFND2106,331 0 46
CACI INTL INCCMN12719030421,513,52771,571SHDFND171,511 0 60
CACI INTL INCCMN1271903046,033,44220,072SHDFND217,051 0 3,021
CACTUS ACQUISITION CORP 1 LTWTSG1745A12442242,248SHDFND142,248 0 0
CACTUS INCCMN12720310712,161,513241,972SHDFND1241,937 0 35
CACTUS INCCMN1272031076,949,962138,280SHDFND2118,369 0 19,911
CADENCE BANKCMN12740C10316,102,881652,996SHDFND1652,893 0 103
CADENCE BANKCMN12740C10324,428,956990,631SHDFND2968,969 0 21,662
CADENCE DESIGN SYSTEM INCCMN1273871086,339,49739,464SHDFND139,289 0 175
CADENCE DESIGN SYSTEM INCCMN127387108282,069,1671,755,909SHDFND21,703,063 0 52,846
CADENCE DESIGN SYSTEM INCCMN127387108399,8332,489SHDFND32,489 0 0
CADENCE DESIGN SYSTEM INCCMN1273871081,683,18610,478SHDFND610,478 0 0
CADIZ INCCMN127537207129,77051,908SHDFND251,908 0 0
CADRE HLDGS INCCMN12763L1051,467,78372,879SHDFND172,879 0 0
CAE INCCMN124765108325,72416,842SHDFND14,752 0 12,090
CAE INCCMN1247651083,338,007172,596SHDFND2172,596 0 0
CAESARS ENTERTAINMENT INC NECMN12769G100271,689,8916,531,007SHDFND16,530,967 0 40
CAESARS ENTERTAINMENT INC NECMN12769G100811,20019,500SHCallDFND119,500 0 0
CAESARS ENTERTAINMENT INC NECMN12769G100624,00015,000SHPutDFND115,000 0 0
CAESARS ENTERTAINMENT INC NECMN12769G10013,332,218320,486SHDFND2315,868 0 4,618
CAESARS ENTERTAINMENT INC NECMN12769G100204,8804,925SHDFND34,925 0 0
CAESARSTONE LTDCMNM20598104115,78720,278SHDFND120,278 0 0
CAESARSTONE LTDCMNM2059810467,05811,744SHDFND211,744 0 0
CAL MAINE FOODS INCCMN1280302029,288,680170,591SHDFND1170,571 0 20
CAL MAINE FOODS INCCMN1280302025,448,975100,073SHDFND2100,073 0 0
CALAMOS STRATEGIC TOTAL RETUCMN128125101424,68931,646SHDFND11,646 0 30,000
CALAMP CORPCMN1281261091,212,006270,537SHDFND1270,537 0 0
CALAVO GROWERS INCCMN1282461056,525,889221,969SHDFND1221,964 0 5
CALAVO GROWERS INCCMN128246105341,12811,603SHDFND211,603 0 0
CALERES INCCMN1295001044,600,441206,483SHDFND1206,448 0 35
CALERES INCCMN1295001041,775,67179,698SHDFND274,343 0 5,355
CALIFORNIA RES CORPCMN13057Q30520,329,351467,234SHDFND1467,199 0 35
CALIFORNIA RES CORPCMN13057Q3052,108,58248,462SHDFND248,462 0 0
CALIFORNIA WTR SVC GROUPCMN1307881024,425,75072,984SHDFND172,949 0 35
CALIFORNIA WTR SVC GROUPCMN1307881026,027,14499,392SHDFND268,099 0 31,293
CALIFORNIA WTR SVC GROUPCMN130788102470,0217,751SHDFND67,751 0 0
CALIX INCCMN13100M50913,484,679197,058SHDFND1196,971 0 87
CALIX INCCMN13100M5096,399,84793,524SHDFND291,501 0 2,023
CALIX INCCMN13100M509374,7235,476SHDFND65,476 0 0
CALLON PETE CO DELCMN13123X50817,015,779458,770SHDFND1458,745 0 25
CALLON PETE CO DELCMN13123X5088,331,898224,640SHDFND2213,400 0 11,240
CALUMET SPECIALTY PRODS PARTCMN1314761038,808,001521,801SHDFND1521,801 0 0
CALYXT INCCMN13173L1072,07514,065SHDFND114,065 0 0
CAMBIUM NETWORKS CORPCMNG17766109512,62623,656SHDFND123,596 0 60
CAMBIUM NETWORKS CORPCMNG17766109457,71421,122SHDFND215,081 0 6,041
CAMBRIDGE BANCORPCMN132152109596,9527,187SHDFND17,187 0 0
CAMDEN NATL CORPCMN133034108487,89811,703SHDFND111,693 0 10
CAMDEN NATL CORPCMN133034108507,65912,177SHDFND212,177 0 0
CAMDEN PPTY TRCMN133131102172,752,3101,544,086SHDFND21,194,695 0 349,391
CAMDEN PPTY TRCMN1331311021,569,22914,026SHOTR6,2 0 14,026 0
CAMECO CORPCMN13321L10821,877,690965,050SHDFND1965,050 0 0
CAMECO CORPCMN13321L1083,882,738171,272SHDFND2159,670 0 11,602
CAMPBELL SOUP COCMN1344291094,091,95972,105SHDFND171,520 0 585
CAMPBELL SOUP COCMN13442910946,173,748813,634SHDFND2758,764 0 54,870
CAMPBELL SOUP COCMN134429109768,11113,535SHDFND613,535 0 0
CAMPING WORLD HLDGS INCCMN13462K1094,540,580203,431SHDFND1203,426 0 5
CAMPING WORLD HLDGS INCCMN13462K109708,34831,736SHDFND226,082 0 5,654
CAMTEK LTDCMNM20791105834,30437,992SHDFND137,992 0 0
CAMTEK LTDCMNM207911051,085,08849,412SHDFND249,412 0 0
CAMTEK LTDCMNM207911052,811,297128,019SHDFND3128,019 0 0
CANAAN INCCMN13474810266,68032,369SHDFND132,369 0 0
CANADA GOOSE HLDGS INCCMN13508610657,851,8133,248,277SHDFND13,248,227 0 50
CANADA GOOSE HLDGS INCCMN1350861061,612,09090,516SHDFND390,516 0 0
CANADIAN IMPERIAL BK COMM TOCMN1360691014,703,971116,291SHDFND1116,291 0 0
CANADIAN IMPERIAL BK COMM TOCMN136069101101,125,0002,500,000SHCallDFND12,500,000 0 0
CANADIAN IMPERIAL BK COMM TOCMN13606910128,163,126696,245SHDFND2653,456 0 42,789
CANADIAN IMPERIAL BK COMM TOCMN136069101390,7079,659SHDFND69,659 0 0
CANADIAN NAT RES LTDCMN136385101961,352,58717,312,310SHDFND117,283,210 0 29,100
CANADIAN NAT RES LTDCMN136385101966,222,00017,400,000SHPutDFND117,400,000 0 0
CANADIAN NAT RES LTDCMN13638510152,397,664943,592SHDFND2905,189 0 38,403
CANADIAN NAT RES LTDCMN136385101796,63314,346SHDFND614,346 0 0
CANADIAN NATL RY COCMN136375102176,374,3831,483,634SHDFND11,482,054 0 1,580
CANADIAN NATL RY COCMN13637510269,099,262581,252SHDFND2543,748 0 37,504
CANADIAN NATL RY COCMN1363751021,120,4449,425SHDFND69,425 0 0
CANADIAN PAC RY LTDCMN13645T100148,078,3061,985,230SHDFND11,968,346 0 16,884
CANADIAN PAC RY LTDCMN13645T10075,036,8391,005,991SHDFND2981,653 0 24,338
CANADIAN PAC RY LTDCMN13645T100298,9574,008SHDFND54,006 0 2
CANADIAN PAC RY LTDCMN13645T1002,652,86835,566SHDFND635,566 0 0
CANADIAN SOLAR INCCMN1366351091,410,95645,662SHDFND145,662 0 0
CANNA GLOBAL ACQUISITION CORWTS13767K1198,781585,385SHDFND1585,385 0 0
CANNAE HLDGS INCCMN13765N10717,160,253831,005SHDFND1830,940 0 65
CANNAE HLDGS INCCMN13765N1074,791,089232,014SHDFND2208,097 0 23,917
CANO HEALTH INCCMN13781Y103460,938336,451SHDFND1336,451 0 0
CANO HEALTH INCCMN13781Y103941,579687,284SHDFND2687,284 0 0
CANO HEALTH INCCMN13781Y10328,12920,532SHDFND320,532 0 0
CANON INCCMN1380063091,247,01257,519SHDFND156,756 0 763
CANON INCCMN13800630917,448,095804,801SHDFND2804,801 0 0
CANOO INCCMN13803R102578,928470,673SHDFND1470,443 0 230
CANOO INCCMN13803R102436,581354,944SHDFND2354,944 0 0
CANOPY GROWTH CORPCMN138035100196,24884,956SHDFND184,956 0 0
CANOPY GROWTH CORPCMN138035100230,90899,960SHDFND299,960 0 0
CANOPY GROWTH CORPCMN138035100604,310261,606SHDFND3261,606 0 0
CANTALOUPE INCCMN138103106133,92330,787SHDFND130,737 0 50
CANTALOUPE INCCMN138103106280,00164,368SHDFND264,368 0 0
CAPITAL BANCORP INC MDCMN1397371001,285,11954,593SHDFND254,593 0 0
CAPITAL CITY BK GROUP INCCMN1396741054,155,125127,850SHDFND1127,850 0 0
CAPITAL CITY BK GROUP INCCMN139674105743,30822,871SHDFND222,871 0 0
CAPITAL ONE FINL CORPCMN14040H1058,428,06990,663SHDFND142,573 0 48,090
CAPITAL ONE FINL CORPCMN14040H105799,4568,600SHCallDFND18,600 0 0
CAPITAL ONE FINL CORPCMN14040H1051,422,28815,300SHPutDFND115,300 0 0
CAPITAL ONE FINL CORPCMN14040H105266,915,5102,871,294SHDFND22,411,842 0 459,452
CAPITAL ONE FINL CORPCMN14040H105534,4275,749SHDFND55,708 0 41
CAPITAL ONE FINL CORPCMN14040H1052,319,72424,954SHDFND624,954 0 0
CAPITAL ONE FINL CORPCMN14040H1051,868,86820,104SHOTR6,2 0 20,104 0
CAPITAL PRODUCT PARTNERS L PCMNY110822061,715,327125,665SHDFND1125,665 0 0
CAPITALWORKS EMNG MKTS ACQSTWTSG1889L1264,409220,449SHDFND1220,449 0 0
CAPITOL FED FINL INCCMN14057J101353,55140,873SHDFND140,873 0 0
CAPITOL FED FINL INCCMN14057J1019,262,8731,070,852SHDFND21,070,852 0 0
CAPRI HOLDINGS LIMITEDCMNG1890L10764,405,8481,123,619SHDFND11,122,957 0 662
CAPRI HOLDINGS LIMITEDCMNG1890L10778,938,1231,377,148SHDFND21,307,096 0 70,052
CAPRI HOLDINGS LIMITEDCMNG1890L107292,4475,102SHDFND65,102 0 0
CAPRICOR THERAPEUTICS INCCMN14070B30994,93324,594SHDFND224,594 0 0
CAPSTAR FINL HLDGS INCCMN14070T102548,25531,045SHDFND131,035 0 10
CAPSTAR FINL HLDGS INCCMN14070T102910,86751,578SHDFND251,578 0 0
CARA THERAPEUTICS INCCMN1407551092,198,575204,709SHDFND1204,699 0 10
CARA THERAPEUTICS INCCMN140755109975,41890,821SHDFND273,915 0 16,906
CARDINAL HEALTH INCCMN14149Y10812,504,289162,668SHDFND1153,697 0 8,971
CARDINAL HEALTH INCCMN14149Y108136,917,9331,781,162SHDFND21,735,275 0 45,887
CARDINAL HEALTH INCCMN14149Y1081,332,54117,335SHDFND617,335 0 0
CARDIOL THERAPEUTICS INCCMN14161Y20051,765101,500SHDFND3101,500 0 0
CARDIOVASCULAR SYS INC DELCMN1416191061,478,138108,527SHDFND1108,477 0 50
CARDIOVASCULAR SYS INC DELCMN1416191061,501,591110,249SHDFND280,981 0 29,268
CARDLYTICS INCCMN14161W105115,54819,991SHDFND119,931 0 60
CARDLYTICS INCCMN14161W105615,501106,488SHDFND2106,488 0 0
CAREDX INCCMN14167L1034,350,930381,326SHDFND1381,321 0 5
CAREDX INCCMN14167L103528,68246,335SHDFND246,335 0 0
CAREMAX INCCMN14171W103150,44241,217SHDFND141,217 0 0
CAREMAX INCCMN14171W103106,75929,249SHDFND229,249 0 0
CARETRUST REIT INCCMN14174T1079,693,279521,705SHDFND1521,655 0 50
CARETRUST REIT INCCMN14174T1079,434,560507,780SHDFND2491,479 0 16,301
CARGURUS INCCMN1417881093,322,107237,124SHDFND1237,064 0 60
CARGURUS INCCMN1417881091,280,79491,420SHDFND291,418 0 2
CARIBOU BIOSCIENCES INCCMN1420381081,864,463296,889SHDFND1296,854 0 35
CARIBOU BIOSCIENCES INCCMN142038108351,73056,008SHDFND256,008 0 0
CARLISLE COS INCCMN14233910026,957,417114,396SHDFND1114,388 0 8
CARLISLE COS INCCMN14233910020,791,78088,232SHDFND280,088 0 8,144
CARLYLE GROUP INCCMN14316J10864,188,0782,151,075SHDFND12,129,565 0 21,510
CARLYLE GROUP INCCMN14316J10841,625,7611,394,965SHDFND21,315,041 0 79,924
CARLYLE SECURED LENDING INCCMN872280102209,19814,619SHDFND114,619 0 0
CARLYLE SECURED LENDING INCCMN8722801021,128,77378,880SHDFND578,880 0 0
CARMAX INCCMN1431301029,714,675159,545SHDFND1159,505 0 40
CARMAX INCCMN14313010259,294,682973,800SHPutDFND1973,800 0 0
CARMAX INCCMN14313010221,340,666350,479SHDFND2346,197 0 4,282
CARMAX INCCMN143130102210,9843,465SHDFND53,458 0 7
CARMAX INCCMN143130102806,06213,238SHDFND613,238 0 0
CARNIVAL CORPCMN1436583009,323,9251,156,815SHDFND11,114,627 0 42,188
CARNIVAL CORPCNV143658BT88,165,0167,416,000PRNDFND17,416,000 0 0
CARNIVAL CORPCMN1436583009,822,7221,218,700SHCallDFND11,218,700 0 0
CARNIVAL CORPCMN14365830042,291,6265,247,100SHPutDFND15,247,100 0 0
CARNIVAL CORPCMN1436583008,555,5311,061,480SHDFND21,054,285 0 7,195
CARNIVAL CORPCMN1436583008,209,1581,018,506SHDFND31,018,506 0 0
CARNIVAL CORPCMN143658300138,19717,146SHDFND617,146 0 0
CARNIVAL PLCCMN14365C103601,58083,669SHDFND183,669 0 0
CARNIVAL PLCCMN14365C103237,62233,049SHDFND233,049 0 0
CARPARTS COM INCCMN14427M1071,544,079246,658SHDFND1246,588 0 70
CARPARTS COM INCCMN14427M1072,145,020342,655SHDFND2342,655 0 0
CARPENTER TECHNOLOGY CORPCMN1442851033,810,952103,166SHDFND1103,141 0 25
CARPENTER TECHNOLOGY CORPCMN14428510324,280,036657,283SHDFND2615,742 0 41,541
CARPENTER TECHNOLOGY CORPCMN144285103461,82412,502SHDFND612,502 0 0
CARRIAGE SVCS INCCMN143905107452,62016,435SHDFND116,435 0 0
CARRIAGE SVCS INCCMN143905107444,16516,128SHDFND216,128 0 0
CARRIER GLOBAL CORPORATIONCMN14448C1041,178,76028,576SHDFND111,367 0 17,209
CARRIER GLOBAL CORPORATIONCMN14448C104118,213,8992,865,792SHDFND22,734,637 0 131,154
CARRIER GLOBAL CORPORATIONCMN14448C104571,47813,854SHDFND37,444 0 6,410
CARRIER GLOBAL CORPORATIONCMN14448C104779,62518,900SHDFND4 0 18,900 0
CARRIER GLOBAL CORPORATIONCMN14448C104278,4386,750SHDFND56,664 0 86
CARRIER GLOBAL CORPORATIONCMN14448C1042,404,05058,280SHDFND658,280 0 0
CARRIER GLOBAL CORPORATIONCMN14448C104231,9495,623SHOTR6,2 0 5,623 0
CARROLS RESTAURANT GROUP INCCMN14574X104150,231110,464SHDFND2110,464 0 0
CARS COM INCCMN14575E1053,243,785235,569SHDFND1235,509 0 60
CARS COM INCCMN14575E1051,865,931135,507SHDFND2135,507 0 0
CARTER BANKSHARES INCCMN146103106830,08150,035SHDFND250,035 0 0
CARTERS INCCMN14622910913,066,002175,124SHDFND1175,124 0 0
CARTERS INCCMN14622910918,097,476242,561SHDFND2220,146 0 22,415
CARTERS INCCMN146229109439,0805,885SHDFND65,885 0 0
CARTESIAN GROWTH CORPWTSG1927611512,42724,296SHDFND124,296 0 0
CARTESIAN GROWTH CORP IICMNG19305112280,51227,367SHDFND127,367 0 0
CARTICA ACQUISITION CORPCMNG1995D1091,021,17498,951SHDFND198,951 0 0
CARTICA ACQUISITION CORPWTSG1995D11711,672174,475SHDFND1174,475 0 0
CARVANA COCMN14686910241,275,6598,707,945SHDFND18,707,940 0 5
CARVANA COCMN146869102821,442173,300SHPutDFND1173,300 0 0
CARVANA COCMN146869102127,12226,819SHDFND226,347 0 472
CASA SYS INCCMN14713L10263,54123,275SHDFND123,275 0 0
CASA SYS INCCMN14713L102125,35645,918SHDFND245,918 0 0
CASELLA WASTE SYS INCCMN1474481045,364,37067,638SHDFND167,603 0 35
CASELLA WASTE SYS INCCMN1474481044,828,86960,886SHDFND260,886 0 0
CASELLA WASTE SYS INCCMN147448104521,7806,579SHDFND66,579 0 0
CASEYS GEN STORES INCCMN14752810325,134,155112,031SHDFND1110,322 0 1,709
CASEYS GEN STORES INCCMN14752810390,991,034405,576SHDFND2386,365 0 19,211
CASEYS GEN STORES INCCMN147528103990,5054,415SHOTR6,2 0 4,415 0
CASS INFORMATION SYS INCCMN14808P109432,6789,443SHDFND19,433 0 10
CASS INFORMATION SYS INCCMN14808P1093,617,62678,953SHDFND278,953 0 0
CASSAVA SCIENCES INCCMN14817C1072,853,50596,598SHDFND196,573 0 25
CASSAVA SCIENCES INCCMN14817C1071,850,65162,649SHDFND262,649 0 0
CASTLE BIOSCIENCES INCCMN14843C1052,433,400103,373SHDFND1103,343 0 30
CASTLE BIOSCIENCES INCCMN14843C1053,377,590143,483SHDFND2136,050 0 7,433
CASTOR MARITIME INCCMNY1146L12570,07462,566SHDFND162,566 0 0
CATALENT INCCMN1488061022,145,71747,672SHDFND147,337 0 335
CATALENT INCCMN14880610256,792,6721,261,779SHDFND21,182,130 0 79,649
CATALENT INCCMN148806102361,7008,036SHDFND68,036 0 0
CATALYST PARTNRS ACQUISITN CCMNG19550105443,91544,061SHDFND144,061 0 0
CATALYST PHARMACEUTICALS INCCMN14888U1018,531,950458,707SHDFND1458,627 0 80
CATALYST PHARMACEUTICALS INCCMN14888U1015,677,762305,256SHDFND2258,450 0 46,806
CATCHA INVESTMENT CORPCMNG1962Y1022,074,867205,636SHDFND1205,636 0 0
CATERPILLAR INCCMN14912310183,652,543349,192SHDFND115,022 0 334,170
CATERPILLAR INCCMN14912310146,306,948193,300SHCallDFND1193,300 0 0
CATERPILLAR INCCMN14912310161,039,888254,800SHPutDFND1254,800 0 0
CATERPILLAR INCCMN149123101471,462,3931,968,035SHDFND21,939,824 0 28,210
CATERPILLAR INCCMN14912310113,806,32257,632SHDFND355,092 0 2,540
CATERPILLAR INCCMN14912310113,175,80055,000SHCallDFND355,000 0 0
CATERPILLAR INCCMN149123101481,9952,012SHDFND4 0 2,012 0
CATERPILLAR INCCMN14912310170,603,123294,720SHDFND52,915 0 291,805
CATERPILLAR INCCMN1491231017,732,03932,276SHDFND632,276 0 0
CATHAY GEN BANCORPCMN1491501048,128,264199,271SHDFND1199,201 0 70
CATHAY GEN BANCORPCMN14915010412,646,093310,029SHDFND2310,029 0 0
CATHAY GEN BANCORPCMN149150104409,65410,043SHDFND610,043 0 0
CATO CORP NEWCMN149205106361,10838,704SHDFND138,699 0 5
CATO CORP NEWCMN149205106174,92818,749SHDFND218,749 0 0
CAVCO INDS INC DELCMN1495681072,091,6819,245SHDFND19,240 0 5
CAVCO INDS INC DELCMN1495681074,603,73520,348SHDFND220,348 0 0
CAZOO GROUP LTDCMNG2007L105107,336684,542SHDFND1684,542 0 0
CAZOO GROUP LTDCMNG2007L10517,996114,770SHDFND3114,770 0 0
CBDMD INCCMN12482W1014,59920,259SHDFND120,259 0 0
CBDMD INCCMN12482W1013,82216,837SHDFND216,837 0 0
CBIZ INCCMN1248051023,888,45682,998SHDFND182,953 0 45
CBIZ INCCMN12480510213,157,682280,847SHDFND2262,974 0 17,873
CBIZ INCCMN124805102213,3554,554SHDFND54,554 0 0
CBIZ INCCMN124805102719,28815,353SHDFND615,353 0 0
CBL & ASSOC PPTYS INCCMN124830878225,4459,768SHDFND19,763 0 5
CBL & ASSOC PPTYS INCCMN124830878470,14020,370SHDFND220,370 0 0
CBOE GLOBAL MKTS INCCMN12503M108870,9106,941SHDFND16,906 0 35
CBOE GLOBAL MKTS INCCMN12503M10844,713,009356,364SHDFND2345,964 0 10,400
CBOE GLOBAL MKTS INCCMN12503M108570,5124,547SHDFND64,547 0 0
CBRE GROUP INCCMN12504L109943,87512,264SHDFND111,669 0 595
CBRE GROUP INCCMN12504L109106,535,2591,384,294SHDFND21,310,055 0 74,239
CBRE GROUP INCCMN12504L1092,279,32429,617SHDFND629,617 0 0
CCC INTELLIGENT SOLUTIONS HLCMN12510Q100958,348110,155SHDFND1110,150 0 5
CCC INTELLIGENT SOLUTIONS HLCMN12510Q100137,02515,750SHDFND215,750 0 0
CDW CORPCMN12514G1082,257,43012,641SHDFND112,205 0 436
CDW CORPCMN12514G10878,632,762440,322SHDFND2426,678 0 13,644
CDW CORPCMN12514G108357,5172,002SHDFND62,002 0 0
CECO ENVIRONMENTAL CORPCMN125141101383,29132,816SHDFND132,816 0 0
CEDAR FAIR L PCMN150185106202,334,1654,894,392SHDFND14,891,192 0 3,200
CEL-SCI CORPCMN15083760727,81511,836SHDFND211,836 0 0
CELANESE CORP DELCMN1508701034,706,04746,029SHDFND134,371 0 11,658
CELANESE CORP DELCMN15087010330,923,575302,461SHDFND2286,926 0 15,535
CELANESE CORP DELCMN150870103756,2697,397SHDFND67,397 0 0
CELESTICA INCCMN15101Q108384,33034,102SHDFND134,102 0 0
CELESTICA INCCMN15101Q1086,360,078564,337SHDFND2313,400 0 250,937
CELESTICA INCCMN15101Q1082,353,379208,818SHDFND3208,818 0 0
CELLDEX THERAPEUTICS INC NEWCMN15117B20216,444,636368,962SHDFND1368,937 0 25
CELLDEX THERAPEUTICS INC NEWCMN15117B2023,593,32380,622SHDFND280,622 0 0
CELLEBRITE DI LTDCMNM2197Q10776,52717,552SHDFND217,552 0 0
CELLEBRITE DI LTDCMNM2197Q10774,07616,990SHDFND316,990 0 0
CELLECTIS S ACMN15117K10338,23718,208SHDFND118,208 0 0
CELSIUS HLDGS INCCMN15118V20715,556,685149,526SHDFND1149,491 0 35
CELSIUS HLDGS INCCMN15118V2078,205,73978,871SHDFND278,871 0 0
CELULARITY INCCMN15119010522,28017,271SHDFND117,271 0 0
CELULARITY INCCMN15119010527,39221,234SHDFND221,234 0 0
CELULARITY INCCMN15119010516,50312,793SHDFND312,793 0 0
CEMEX SAB DE CVCMN1512908891,255,784310,070SHDFND1310,070 0 0
CEMEX SAB DE CVCMN1512908893,498,512863,830SHDFND2863,830 0 0
CENAQ ENERGY CORPCMN15130M102342,15337,558SHDFND137,558 0 0
CENNTRO ELECTRIC GROUP LIMITCMNQ6519V12016,09736,584SHDFND136,584 0 0
CENNTRO ELECTRIC GROUP LIMITCMNQ6519V12032,56674,013SHDFND274,013 0 0
CENOVUS ENERGY INCWTS15135U117437,73530,023SHDFND130,023 0 0
CENOVUS ENERGY INCCMN15135U109157,041,5168,090,753SHDFND18,089,973 0 780
CENOVUS ENERGY INCCMN15135U10924,670,4121,271,016SHDFND21,244,394 0 26,622
CENOVUS ENERGY INCWTS15135U117178,53212,245SHDFND212,245 0 0
CENOVUS ENERGY INCWTS15135U1173,911,216268,259SHDFND3268,259 0 0
CENTENE CORP DELCMN15135B10114,394,469175,521SHDFND133,334 0 142,187
CENTENE CORP DELCMN15135B101369,132,2594,501,064SHDFND23,887,554 0 613,510
CENTENE CORP DELCMN15135B101266,2863,247SHDFND33,247 0 0
CENTENE CORP DELCMN15135B1011,850,14622,560SHDFND622,560 0 0
CENTENE CORP DELCMN15135B1012,265,44427,624SHOTR6,2 0 27,624 0
CENTERPOINT ENERGY INCCMN15189T1071,584,13652,822SHDFND151,977 0 845
CENTERPOINT ENERGY INCCMN15189T10777,779,0482,593,499SHDFND22,424,451 0 169,048
CENTERPOINT ENERGY INCCMN15189T1072,048,85768,318SHDFND668,318 0 0
CENTERRA GOLD INCCMN152006102661,098127,625SHDFND1127,625 0 0
CENTERRA GOLD INCCMN1520061023,918,323756,433SHDFND2341,833 0 414,600
CENTERRA GOLD INCCMN15200610234,957,7956,748,609SHDFND36,748,609 0 0
CENTERSPACECMN15202L1071,153,68719,664SHDFND119,659 0 5
CENTERSPACECMN15202L1071,559,33126,578SHDFND226,578 0 0
CENTESSA PHARMACEUTICALS PLCCMN15230910046,47814,993SHDFND114,993 0 0
CENTRAIS ELETRICAS BRASILEIRCMN15234Q207572,97472,254SHDFND172,254 0 0
CENTRAIS ELETRICAS BRASILEIRCMN15234Q2072,350,468296,402SHDFND2296,402 0 0
CENTRAL GARDEN & PET COCMN1535272051,734,29548,444SHDFND148,419 0 25
CENTRAL GARDEN & PET COCMN153527106375,13710,017SHDFND210,017 0 0
CENTRAL GARDEN & PET COCMN1535272051,726,56248,228SHDFND248,228 0 0
CENTRAL GARDEN & PET COCMN153527205323,5969,039SHDFND69,039 0 0
CENTRAL PAC FINL CORPCMN1547604092,710,219133,640SHDFND1133,615 0 25
CENTRAL PAC FINL CORPCMN1547604099,649,873475,832SHDFND2475,832 0 0
CENTRAL PUERTO S ACMN155038201113,29419,073SHDFND119,073 0 0
CENTRUS ENERGY CORPCMN15643U1041,428,34043,976SHDFND143,971 0 5
CENTRUS ENERGY CORPCMN15643U104287,3838,848SHDFND28,848 0 0
CENTURY ALUM COCMN1564311083,263,542398,966SHDFND1398,886 0 80
CENTURY ALUM COCMN156431108641,04278,367SHDFND278,367 0 0
CENTURY CASINOS INCCMN156492100188,72726,846SHDFND126,821 0 25
CENTURY CASINOS INCCMN156492100286,83140,801SHDFND240,801 0 0
CENTURY CMNTYS INCCMN1565043006,091,268121,801SHDFND1121,781 0 20
CENTURY CMNTYS INCCMN15650430022,061,912441,150SHDFND2414,387 0 26,763
CENTURY THERAPEUTICS INCCMN15673T100103,22620,122SHDFND120,112 0 10
CENTURY THERAPEUTICS INCCMN15673T10051,44410,028SHDFND210,028 0 0
CEPTON INCCMN15673X10122,41817,652SHDFND217,652 0 0
CERAGON NETWORKS LTDCMNM22013102387,738203,004SHDFND1203,004 0 0
CERBERUS CYBER SENTINEL CORPCMN15672X10226,91010,553SHDFND110,553 0 0
CERENCE INCCMN1567271091,021,44855,124SHDFND155,094 0 30
CERENCE INCCMN1567271091,134,75961,239SHDFND251,428 0 9,811
CEREVEL THERAPEUTICS HLDNG ICMN15678U1287,842,169248,642SHDFND1248,607 0 35
CEREVEL THERAPEUTICS HLDNG ICMN15678U1281,839,03458,308SHDFND258,308 0 0
CERIDIAN HCM HLDG INCCMN15677J1082,851,91744,457SHDFND144,437 0 20
CERIDIAN HCM HLDG INCCMN15677J10810,161,232158,398SHDFND2154,240 0 4,158
CERTARA INCCMN15687V1092,073,689129,041SHDFND1129,036 0 5
CERTARA INCCMN15687V109574,19735,731SHDFND234,007 0 1,724
CERTARA INCCMN15687V109276,77417,223SHDFND617,223 0 0
CERUS CORPCMN1570851011,732,465474,648SHDFND1474,523 0 125
CERUS CORPCMN1570851011,870,264512,401SHDFND2464,560 0 47,841
CEVA INCCMN1572101051,336,91352,264SHDFND152,259 0 5
CEVA INCCMN157210105445,16917,403SHDFND217,403 0 0
CF ACQUISITION CORP IVWTS12520T1106,41783,333SHDFND183,333 0 0
CF INDS HLDGS INCCMN1252691004,059,29847,644SHDFND135,424 0 12,220
CF INDS HLDGS INCCMN1252691003,408,00040,000SHPutDFND140,000 0 0
CF INDS HLDGS INCCMN12526910042,250,586495,899SHDFND2418,017 0 77,882
CF INDS HLDGS INCCMN125269100487,6855,724SHDFND35,724 0 0
CF INDS HLDGS INCCMN125269100715,5958,399SHDFND68,399 0 0
CGI INCCMN12532H1045,900,93968,512SHDFND168,512 0 0
CGI INCCMN12532H10418,324,502212,754SHDFND2190,925 0 21,829
CGI INCCMN12532H104857,5109,956SHDFND69,956 0 0
CHAIN BRIDGE IWTSG2061X11019,143194,741SHDFND1194,741 0 0
CHAMPIONX CORPORATIONCMN15872M10422,046,286760,479SHDFND1760,359 0 120
CHAMPIONX CORPORATIONCMN15872M1048,798,961303,517SHDFND2269,160 0 34,357
CHAMPIONX CORPORATIONCMN15872M104432,67614,925SHDFND614,925 0 0
CHARGE ENTERPRISES INCCMN159610104484,847391,006SHDFND1391,006 0 0
CHARGE ENTERPRISES INCCMN15961010430,98124,985SHDFND224,985 0 0
CHARGEPOINT HOLDINGS INCCMN15961R1054,825,582506,357SHDFND1496,317 0 10,040
CHARGEPOINT HOLDINGS INCCMN15961R1054,012,273421,015SHDFND2410,832 0 10,183
CHARLES RIV LABS INTL INCCMN159864107435,3641,998SHDFND11,950 0 48
CHARLES RIV LABS INTL INCCMN15986410723,631,037108,449SHDFND2104,742 0 3,707
CHARLES RIV LABS INTL INCCMN159864107280,6551,288SHDFND61,288 0 0
CHART INDS INCCMN16115Q30819,339,051167,830SHDFND1167,771 0 59
CHART INDS INCCMN16115Q30849,994,725433,869SHDFND2432,557 0 1,312
CHART INDS INCCMN16115Q308303,6312,635SHDFND62,635 0 0
CHARTER COMMUNICATIONS INC NCMN16119P10876,731,176226,279SHDFND1220,284 0 5,995
CHARTER COMMUNICATIONS INC NCMN16119P1085,459,51016,100SHCallDFND116,100 0 0
CHARTER COMMUNICATIONS INC NCMN16119P10823,024,89067,900SHPutDFND167,900 0 0
CHARTER COMMUNICATIONS INC NCMN16119P108253,266,445746,878SHDFND2645,969 0 100,909
CHARTER COMMUNICATIONS INC NCMN16119P108305,529901SHDFND5895 0 6
CHARTER COMMUNICATIONS INC NCMN16119P1082,573,0917,588SHDFND67,588 0 0
CHARTER COMMUNICATIONS INC NCMN16119P1081,816,8985,358SHOTR6,2 0 5,358 0
CHASE CORPCMN16150R104408,4414,735SHDFND14,729 0 6
CHASE CORPCMN16150R104453,6415,259SHDFND21,994 0 3,265
CHATHAM LODGING TRCMN16208T102733,45259,776SHDFND159,716 0 60
CHATHAM LODGING TRCMN16208T10215,966,9021,301,296SHDFND21,292,377 0 8,919
CHECK POINT SOFTWARE TECH LTCMNM2246510421,882,957173,454SHDFND1173,416 0 38
CHECK POINT SOFTWARE TECH LTCMNM2246510420,850,589165,271SHDFND2158,966 0 6,305
CHECK POINT SOFTWARE TECH LTCMNM2246510411,668,28692,488SHDFND392,488 0 0
CHECK POINT SOFTWARE TECH LTCMNM22465104252,1941,999SHDFND61,999 0 0
CHEESECAKE FACTORY INCCMN1630721011,946,36061,380SHDFND161,340 0 40
CHEESECAKE FACTORY INCCMN1630721011,293,52140,792SHDFND240,792 0 0
CHEESECAKE FACTORY INCCNV163072AA95,080,1566,200,000PRNDFND26,200,000 0 0
CHEFS WHSE INCCMN163086101639,14219,205SHDFND119,185 0 20
CHEFS WHSE INCCMN1630861017,956,649239,082SHDFND2196,432 0 42,650
CHEGG INCCMN1630921097,825,437309,673SHDFND1309,613 0 60
CHEGG INCCMN1630921094,988,298197,400SHCallDFND1197,400 0 0
CHEGG INCCMN1630921095,041,896199,521SHDFND2166,614 0 32,907
CHEMED CORP NEWCMN16359R10313,995,99127,420SHDFND127,414 0 6
CHEMED CORP NEWCMN16359R10320,773,48740,698SHDFND238,300 0 2,398
CHEMED CORP NEWCMN16359R103584,4421,145SHDFND61,145 0 0
CHEMOURS COCMN16385110810,250,902334,778SHDFND1317,101 0 17,677
CHEMOURS COCMN16385110819,447,545635,126SHDFND2621,707 0 13,419
CHEMOURS COCMN163851108256,1368,365SHDFND68,365 0 0
CHENIERE ENERGY INCCMN16411R20886,302,280575,502SHDFND1522,543 0 52,959
CHENIERE ENERGY INCCMN16411R208294,868,7511,966,316SHDFND21,890,680 0 75,636
CHENIERE ENERGY INCCMN16411R2081,401,5269,346SHDFND33,214 0 6,132
CHENIERE ENERGY INCCMN16411R2081,541,88910,282SHDFND4 0 10,282 0
CHENIERE ENERGY INCCMN16411R208758,1985,056SHDFND65,056 0 0
CHENIERE ENERGY PARTNERS LPCMN16411Q10112,032,668211,582SHDFND1209,482 0 2,100
CHENIERE ENERGY PARTNERS LPCMN16411Q10125,845,083454,459SHDFND2454,459 0 0
CHESAPEAKE ENERGY CORPCMN16516773539,449,302418,028SHDFND1416,828 0 1,200
CHESAPEAKE ENERGY CORPCMN16516773561,226,029648,787SHDFND2646,996 0 1,791
CHESAPEAKE ENERGY CORPCMN165167735281,3172,981SHDFND32,981 0 0
CHESAPEAKE ENERGY CORPCMN165167735211,2942,239SHDFND62,239 0 0
CHESAPEAKE UTILS CORPCMN1653031084,295,37036,346SHDFND136,334 0 12
CHESAPEAKE UTILS CORPCMN16530310826,893,878227,567SHDFND2212,630 0 14,937
CHEVRON CORP NEWCMN16676410046,204,582257,421SHDFND169,425 0 187,996
CHEVRON CORP NEWCMN16676410044,980,194250,600SHCallDFND1250,600 0 0
CHEVRON CORP NEWCMN166764100115,627,458644,200SHPutDFND1644,200 0 0
CHEVRON CORP NEWCMN166764100959,168,1895,343,853SHDFND25,237,260 0 106,594
CHEVRON CORP NEWCMN1667641007,645,30442,595SHDFND332,744 0 9,851
CHEVRON CORP NEWCMN1667641005,384,70030,000SHCallDFND330,000 0 0
CHEVRON CORP NEWCMN1667641001,461,6898,144SHDFND57,796 0 348
CHEVRON CORP NEWCMN16676410017,772,02399,014SHDFND699,014 0 0
CHEVRON CORP NEWCMN166764100404,2112,252SHOTR6,2 0 2,252 0
CHEWY INCCMN16679L10957,889,8521,561,215SHDFND11,560,385 0 830
CHEWY INCCMN16679L10914,995,152404,400SHCallDFND1404,400 0 0
CHEWY INCCMN16679L10958,000,5361,564,200SHPutDFND11,564,200 0 0
CHEWY INCCMN16679L10938,312,1311,033,229SHDFND2911,235 0 121,994
CHEWY INCCMN16679L109271,7967,330SHDFND67,330 0 0
CHICOS FAS INCCMN1686151026,130,5711,246,051SHDFND11,245,976 0 75
CHICOS FAS INCCMN1686151021,020,226207,363SHDFND2189,166 0 18,197
CHILDRENS PL INC NEWCMN1689051073,754,429103,087SHDFND1103,082 0 5
CHILDRENS PL INC NEWCMN1689051071,176,54832,305SHDFND232,305 0 0
CHIMERA INVT CORPCMN16934Q208463,40884,256SHDFND183,996 0 260
CHIMERA INVT CORPCMN16934Q2088,638,3331,570,606SHDFND21,570,606 0 0
CHIMERIX INCCMN16934W1062,149,6711,155,737SHDFND11,155,697 0 40
CHIMERIX INCCMN16934W106171,82192,377SHDFND292,377 0 0
CHINA AUTOMOTIVE SYS INCCMN16936R105125,21621,589SHDFND121,589 0 0
CHINDATA GROUP HLDGS LTDCMN16955F1075,394,000676,788SHDFND1676,788 0 0
CHINOOK THERAPEUTICS INCCMN16961L1064,288,992163,702SHDFND1163,672 0 30
CHINOOK THERAPEUTICS INCCMN16961L1061,270,01948,474SHDFND248,474 0 0
CHIPMOS TECHNOLOGIES INCCMN16965P202370,99617,312SHDFND117,312 0 0
CHIPOTLE MEXICAN GRILL INCCMN1696561051,089,818785SHDFND1472 0 313
CHIPOTLE MEXICAN GRILL INCCMN1696561059,573,6816,900SHCallDFND16,900 0 0
CHIPOTLE MEXICAN GRILL INCCMN1696561058,741,1876,300SHPutDFND16,300 0 0
CHIPOTLE MEXICAN GRILL INCCMN169656105116,289,48183,813SHDFND279,763 0 4,050
CHIPOTLE MEXICAN GRILL INCCMN169656105319,123230SHDFND3187 0 43
CHIPOTLE MEXICAN GRILL INCCMN1696561051,322,278953SHDFND6953 0 0
CHOICE HOTELS INTL INCCMN1699051066,715,48459,619SHDFND159,619 0 0
CHOICE HOTELS INTL INCCMN16990510611,131,42898,823SHDFND286,977 0 11,846
CHOICE HOTELS INTL INCCMN169905106500,0094,439SHDFND64,439 0 0
CHORD ENERGY CORPORATIONCMN67421520724,808,168181,333SHDFND1181,313 0 20
CHORD ENERGY CORPORATIONCMN6742152078,263,05060,398SHDFND260,398 0 0
CHUBB LIMITEDCMNH1467J10441,499,603188,121SHDFND1172,442 0 15,679
CHUBB LIMITEDCMNH1467J10437,788,780171,300SHCallDFND1171,300 0 0
CHUBB LIMITEDCMNH1467J1044,081,10018,500SHPutDFND118,500 0 0
CHUBB LIMITEDCMNH1467J104522,560,7352,368,816SHDFND22,199,364 0 169,452
CHUBB LIMITEDCMNH1467J104214,644973SHDFND4 0 973 0
CHUBB LIMITEDCMNH1467J104332,6651,508SHDFND51,419 0 89
CHUBB LIMITEDCMNH1467J1045,657,72825,647SHDFND625,647 0 0
CHUBB LIMITEDCMNH1467J1042,926,48013,266SHOTR6,2 0 13,266 0
CHUNGHWA TELECOM CO LTDCMN17133Q50222,711,998620,716SHDFND1620,716 0 0
CHUNGHWA TELECOM CO LTDCMN17133Q5024,940,052135,011SHDFND2135,011 0 0
CHURCH & DWIGHT CO INCCMN1713401023,656,27345,358SHDFND145,238 0 120
CHURCH & DWIGHT CO INCCMN17134010246,748,716579,937SHDFND2542,000 0 37,937
CHURCH & DWIGHT CO INCCMN1713401024,703,27158,346SHDFND358,346 0 0
CHURCH & DWIGHT CO INCCMN171340102209,9082,604SHDFND52,597 0 7
CHURCH & DWIGHT CO INCCMN1713401022,123,26726,340SHDFND626,340 0 0
CHURCHILL CAPITAL CORP VWTS17144T1154,35353,940SHDFND153,940 0 0
CHURCHILL CAPITAL CORP VCMN17144T1072,402,369241,687SHDFND1241,687 0 0
CHURCHILL CAPITAL CORP VICMN17143W10112,043,4251,204,945SHDFND11,204,945 0 0
CHURCHILL CAPITAL CORP VIICMN17144M10214,358,4351,440,164SHDFND11,440,164 0 0
CHURCHILL CAPITAL CORP VIIWTS17144M1102,06641,829SHDFND141,829 0 0
CHURCHILL DOWNS INCCMN1714841089,687,51145,819SHDFND145,809 0 10
CHURCHILL DOWNS INCCMN1714841089,558,16445,207SHDFND244,919 0 288
CHURCHILL DOWNS INCCMN171484108398,5461,885SHDFND61,885 0 0
CHUYS HLDGS INCCMN171604101662,22023,400SHDFND123,395 0 5
CHUYS HLDGS INCCMN1716041014,853,195171,491SHDFND2171,491 0 0
CI FINL CORPCMN1254911006,709,284671,600SHDFND2175,400 0 496,200
CI FINL CORPCMN1254911001,106,023110,713SHDFND3110,713 0 0
CIA ENERGETICA DE MINAS GERACMN2044096012,805,2041,381,874SHDFND11,381,874 0 0
CIA ENERGETICA DE MINAS GERACMN20440960159,165,58629,145,609SHDFND218,653,007 0 10,492,602
CIA ENERGETICA DE MINAS GERACMN20440960167,41633,210SHOTR6,2 0 33,210 0
CIDARA THERAPEUTICS INCCMN17175710750,74567,097SHDFND167,097 0 0
CIENA CORPCMN17177930917,826,992349,686SHDFND1349,520 0 166
CIENA CORPCMN17177930936,545,727716,864SHDFND2696,466 0 20,398
CIGNA CORP NEWCMN1255231003,124,5369,430SHDFND13,146 0 6,284
CIGNA CORP NEWCMN1255231001,954,9065,900SHCallDFND15,900 0 0
CIGNA CORP NEWCMN1255231001,954,9065,900SHPutDFND15,900 0 0
CIGNA CORP NEWCMN125523100498,942,1601,505,831SHDFND21,420,283 0 85,549
CIGNA CORP NEWCMN125523100287,934869SHDFND5808 0 61
CIGNA CORP NEWCMN1255231005,817,33617,557SHDFND617,557 0 0
CIGNA CORP NEWCMN1255231001,520,1884,588SHOTR6,2 0 4,588 0
CIIG CAPITAL PARTNERS II INCCMN12561U109431,84242,379SHDFND142,379 0 0
CIMPRESS PLCCMNG2143T103695,16525,178SHDFND125,178 0 0
CIMPRESS PLCCMNG2143T103484,03117,531SHDFND213,377 0 4,154
CINCINNATI FINL CORPCMN1720621015,218,71650,969SHDFND150,873 0 96
CINCINNATI FINL CORPCMN17206210133,753,175329,653SHDFND2310,327 0 19,326
CINCINNATI FINL CORPCMN172062101786,5607,682SHDFND67,682 0 0
CINCOR PHARMA INCCMN17240Y109976,44079,450SHDFND179,450 0 0
CINEMARK HLDGS INCCNV17243VAB815,610,78316,345,000PRNDFND116,345,000 0 0
CINEMARK HLDGS INCCMN17243V10214,921,3011,723,014SHDFND11,722,964 0 50
CINEMARK HLDGS INCCNV17243VAB89,350,2339,790,000PRNDFND28,745,000 0 1,045,000
CINEMARK HLDGS INCCMN17243V1021,619,957187,062SHDFND2162,870 0 24,192
CINTAS CORPCMN1729081058,124,03217,989SHDFND110,916 0 7,073
CINTAS CORPCMN172908105169,737,928375,842SHDFND2343,926 0 31,916
CINTAS CORPCMN172908105681,0431,508SHDFND31,508 0 0
CINTAS CORPCMN1729081051,577,5093,493SHDFND63,493 0 0
CINTAS CORPCMN172908105404,652896SHOTR6,2 0 896 0
CIRCOR INTL INCCMN17273K109622,96026,000SHDFND226,000 0 0
CIRRUS LOGIC INCCMN17275510014,368,309192,915SHDFND1192,915 0 0
CIRRUS LOGIC INCCMN1727551003,651,08449,021SHDFND227,841 0 21,180
CISCO SYS INCCMN17275R102128,029,9642,687,447SHDFND126,485 0 2,660,962
CISCO SYS INCCMN17275R10232,800,140688,500SHCallDFND1688,500 0 0
CISCO SYS INCCMN17275R10247,954,4241,006,600SHPutDFND11,006,600 0 0
CISCO SYS INCCMN17275R1021,317,508,54827,655,511SHDFND226,667,437 0 988,074
CISCO SYS INCCMN17275R1027,112,652149,300SHDFND36,136 0 143,164
CISCO SYS INCCMN17275R10221,438,000450,000SHPutDFND3450,000 0 0
CISCO SYS INCCMN17275R1021,378,17828,929SHDFND4 0 28,929 0
CISCO SYS INCCMN17275R102116,778,8962,451,278SHDFND537,848 0 2,413,430
CISCO SYS INCCMN17275R10213,379,551280,847SHDFND6280,847 0 0
CISCO SYS INCCMN17275R1023,999,99783,963SHOTR6,2 0 83,963 0
CITI TRENDS INCCMN17306X102420,44915,878SHDFND215,878 0 0
CITIGROUP INCCMN17296742465,871,1071,456,359SHDFND11,358,928 0 97,431
CITIGROUP INCCMN172967424402,610,3228,901,400SHCallDFND18,901,400 0 0
CITIGROUP INCCMN172967424483,024,73910,679,300SHPutDFND110,679,300 0 0
CITIGROUP INCCMN172967424219,067,3834,843,409SHDFND24,638,902 0 204,507
CITIGROUP INCCMN1729674244,383,57596,917SHDFND383,694 0 13,223
CITIGROUP INCCMN1729674244,523,000100,000SHPutDFND3100,000 0 0
CITIGROUP INCCMN1729674245,138,490113,608SHDFND6113,608 0 0
CITIGROUP INCCMN1729674242,453,14054,237SHOTR6,2 0 54,237 0
CITIUS PHARMACEUTICALS INCCMN17322U20710,53913,340SHDFND213,340 0 0
CITIZENS CMNTY BANCORP INC MCMN174903104141,88211,794SHDFND111,794 0 0
CITIZENS FINANCIAL SERVS INCCMN174615104462,0856,023SHDFND16,023 0 0
CITIZENS FINL GROUP INCCMN1746101059,768,222248,113SHDFND18,721 0 239,392
CITIZENS FINL GROUP INCCMN17461010511,023,600280,000SHCallDFND1280,000 0 0
CITIZENS FINL GROUP INCCMN17461010599,172,2452,518,980SHDFND22,449,732 0 69,248
CITIZENS FINL GROUP INCCMN1746101054,002,827101,672SHDFND3101,672 0 0
CITIZENS FINL GROUP INCCMN1746101051,272,04532,310SHDFND632,310 0 0
CITY HLDG COCMN17783510527,142,065291,568SHDFND1291,558 0 10
CITY HLDG COCMN1778351051,258,03313,514SHDFND213,514 0 0
CITY OFFICE REIT INCCMN178587101531,35163,407SHDFND163,327 0 80
CITY OFFICE REIT INCCMN1785871013,205,367382,502SHDFND2382,502 0 0
CIVISTA BANCSHARES INCCMN178867107304,92713,854SHDFND213,854 0 0
CIVITAS RESOURCES INCCMN17888H10318,545,884320,143SHDFND1320,108 0 35
CIVITAS RESOURCES INCCMN17888H10328,365,941489,659SHDFND2489,124 0 535
CLARIVATE PLCCMNG2181010943,896,2145,263,335SHDFND15,263,335 0 0
CLARIVATE PLCCMNG21810109417,00050,000SHPutDFND150,000 0 0
CLARIVATE PLCCMNG218101093,090,946370,617SHDFND2361,464 0 9,153
CLAROS MTG TR INCCMN18270D106355,71724,182SHDFND124,152 0 30
CLAROS MTG TR INCCMN18270D106500,80234,045SHDFND234,045 0 0
CLARUS CORP NEWCMN18270P109177,11322,591SHDFND122,586 0 5
CLARUS CORP NEWCMN18270P109239,47330,545SHDFND230,545 0 0
CLEAN ENERGY FUELS CORPCMN1844991012,537,085487,901SHDFND1487,861 0 40
CLEAN ENERGY FUELS CORPCMN1844991013,086,075593,476SHDFND2593,476 0 0
CLEAN HARBORS INCCMN18449610712,823,664112,370SHDFND1112,235 0 135
CLEAN HARBORS INCCMN1844961074,587,51040,199SHDFND238,877 0 1,322
CLEANSPARK INCCMN18452B209133,08365,237SHDFND165,157 0 80
CLEANSPARK INCCMN18452B2091,077,287528,082SHDFND2528,082 0 0
CLEAR CHANNEL OUTDOOR HLDGSCMN18453H106275,260262,152SHDFND1261,917 0 235
CLEAR CHANNEL OUTDOOR HLDGSCMN18453H1061,983,3091,888,866SHDFND21,709,783 0 179,083
CLEAR SECURE INCCMN18467V1092,372,47686,492SHDFND186,437 0 55
CLEAR SECURE INCCMN18467V10916,692,636608,554SHDFND2529,806 0 78,748
CLEARFIELD INCCMN18482P1033,447,31336,619SHDFND136,609 0 10
CLEARFIELD INCCMN18482P1035,006,93053,186SHDFND253,186 0 0
CLEARPOINT NEURO INCCMN18507C10386,64810,230SHDFND110,230 0 0
CLEARPOINT NEURO INCCMN18507C103276,58832,655SHDFND232,655 0 0
CLEARWATER ANALYTICS HLDGS ICMN1851231064,472,719238,545SHDFND1238,545 0 0
CLEARWATER ANALYTICS HLDGS ICMN185123106654,52534,908SHDFND234,908 0 0
CLEARWATER PAPER CORPCMN18538R1031,159,14130,657SHDFND130,652 0 5
CLEARWATER PAPER CORPCMN18538R1031,854,42949,046SHDFND249,046 0 0
CLEARWAY ENERGY INCCMN18539C20420,892,315655,548SHDFND1655,503 0 45
CLEARWAY ENERGY INCCMN18539C1053,708,494123,947SHDFND1123,932 0 15
CLEARWAY ENERGY INCCMN18539C10511,316,223378,216SHDFND2352,879 0 25,337
CLEARWAY ENERGY INCCMN18539C2044,122,220129,345SHDFND297,130 0 32,215
CLEVELAND-CLIFFS INC NEWCMN18589910127,599,2271,713,174SHDFND11,713,124 0 50
CLEVELAND-CLIFFS INC NEWCMN1858991016,058,971376,100SHPutDFND1376,100 0 0
CLEVELAND-CLIFFS INC NEWCMN1858991016,414,374398,161SHDFND2314,031 0 84,130
CLEVELAND-CLIFFS INC NEWCMN185899101178,04811,052SHDFND611,052 0 0
CLIPPER RLTY INCCMN18885T306159,50124,922SHDFND124,887 0 35
CLIPPER RLTY INCCMN18885T30675,25811,759SHDFND211,759 0 0
CLOROX CO DELCMN18905410913,172,93493,871SHDFND193,792 0 79
CLOROX CO DELCMN18905410942,120,216300,151SHDFND2277,595 0 22,556
CLOROX CO DELCMN1890541091,763,52712,567SHDFND612,567 0 0
CLOUDFLARE INCCNV18915MAC117,11521,000PRNDFND121,000 0 0
CLOUDFLARE INCCMN18915M10741,228,139911,925SHDFND1911,885 0 40
CLOUDFLARE INCCMN18915M1071,360,82130,100SHCallDFND130,100 0 0
CLOUDFLARE INCCMN18915M10735,429,766783,671SHDFND2773,291 0 10,380
CLOUDFLARE INCCMN18915M107336,9507,453SHDFND67,453 0 0
CLOVER HEALTH INVESTMENTS COCMN18914F103373,687402,030SHDFND1401,925 0 105
CLOVER HEALTH INVESTMENTS COCMN18914F103371,008399,148SHDFND2399,148 0 0
CLOVER HEALTH INVESTMENTS COCMN18914F10320,94222,530SHDFND322,530 0 0
CME GROUP INCCMN12572Q10510,393,20961,805SHDFND159,667 0 2,138
CME GROUP INCCMN12572Q1052,522,40015,000SHCallDFND115,000 0 0
CME GROUP INCCMN12572Q10521,423,584127,400SHPutDFND1127,400 0 0
CME GROUP INCCMN12572Q105319,337,2001,899,008SHDFND21,622,984 0 276,024
CME GROUP INCCMN12572Q1057,865,23546,772SHDFND346,772 0 0
CME GROUP INCCMN12572Q1052,607,82515,508SHDFND615,508 0 0
CME GROUP INCCMN12572Q1052,291,51613,627SHOTR6,2 0 13,627 0
CMS ENERGY CORPCMN125896100760,13512,003SHDFND110,646 0 1,357
CMS ENERGY CORPCMN125896100150,893,4442,382,653SHDFND22,283,286 0 99,367
CMS ENERGY CORPCMN125896100322,9205,099SHDFND3992 0 4,107
CMS ENERGY CORPCMN125896100951,47015,024SHDFND4 0 15,024 0
CMS ENERGY CORPCMN125896100669,33510,569SHDFND610,569 0 0
CMS ENERGY CORPCMN1258961001,835,68328,986SHOTR6,2 0 28,986 0
CNA FINL CORPCMN1261171004,875,434115,313SHDFND1115,278 0 35
CNA FINL CORPCMN12611710014,242,188336,854SHDFND2324,855 0 11,999
CNB FINL CORP PACMN126128107228,3369,598SHDFND19,593 0 5
CNB FINL CORP PACMN126128107205,2138,626SHDFND28,626 0 0
CNFINANCE HLDGS LTDCMN18979T10564,34637,629SHDFND137,629 0 0
CNH INDL N VCMNN2094410910,481,591652,652SHDFND1651,678 0 974
CNH INDL N VCMNN2094410937,180,2652,315,085SHDFND22,196,696 0 118,389
CNH INDL N VCMNN209441091,077,65867,102SHDFND367,102 0 0
CNO FINL GROUP INCCMN12621E10313,689,873599,119SHDFND1599,054 0 65
CNO FINL GROUP INCCMN12621E10355,431,4312,425,883SHDFND22,290,419 0 135,464
CNX RES CORPCMN12653C10822,692,2721,347,522SHDFND11,347,412 0 110
CNX RES CORPCMN12653C1083,399,626201,878SHDFND2201,822 0 56
COASTAL FINL CORP WACMN19046P209348,7977,340SHDFND17,335 0 5
COASTAL FINL CORP WACMN19046P209278,5625,862SHDFND25,862 0 0
COCA COLA COCMN191216100130,550,5422,052,359SHDFND11,027,808 0 1,024,551
COCA COLA COCMN19121610081,936,0411,288,100SHCallDFND11,288,100 0 0
COCA COLA COCMN19121610028,834,413453,300SHPutDFND1453,300 0 0
COCA COLA COCMN191216100806,530,56012,679,305SHDFND212,035,574 0 643,730
COCA COLA COCMN191216100576,3079,060SHDFND32,851 0 6,209
COCA COLA COCMN19121610020,355,200320,000SHCallDFND3320,000 0 0
COCA COLA COCMN19121610026,716,200420,000SHPutDFND3420,000 0 0
COCA COLA COCMN19121610056,566,337889,268SHDFND59,873 0 879,395
COCA COLA COCMN19121610012,428,185195,381SHDFND6195,381 0 0
COCA COLA CONS INCCMN1910981027,282,68514,214SHDFND114,213 0 1
COCA COLA CONS INCCMN19109810211,117,70021,699SHDFND219,371 0 2,328
COCA-COLA EUROPACIFIC PARTNECMNG2583910434,565,485624,828SHDFND1383,705 0 241,123
COCA-COLA EUROPACIFIC PARTNECMNG2583910475,989,8201,373,641SHDFND21,362,784 0 10,857
COCA-COLA EUROPACIFIC PARTNECMNG258391042,083,73837,667SHDFND330,394 0 7,273
COCA-COLA EUROPACIFIC PARTNECMNG2583910411,322,566204,674SHDFND5 0 0 204,674
COCA-COLA FEMSA SAB DE CVCMN1912411082,275,27033,519SHDFND133,113 0 406
COCA-COLA FEMSA SAB DE CVCMN19124110858,123,268856,265SHDFND2620,372 0 235,893
COCA-COLA FEMSA SAB DE CVCMN191241108460,4986,784SHOTR6,2 0 6,784 0
CODEXIS INCCMN1920051065,084,7031,091,138SHDFND11,091,058 0 80
CODEXIS INCCMN1920051061,514,188324,933SHDFND2324,933 0 0
COEUR MNG INCCMN1921085044,673,8841,391,037SHDFND11,390,962 0 75
COEUR MNG INCCMN1921085046,400,0711,904,783SHDFND21,904,783 0 0
COEUR MNG INCCMN19210850436,29810,803SHOTR6,2 0 10,803 0
COGENT BIOSCIENCES INCCMN19240Q2016,220,586538,113SHDFND1538,068 0 45
COGENT BIOSCIENCES INCCMN19240Q2011,244,133107,624SHDFND2107,624 0 0
COGENT COMMUNICATIONS HLDGSCMN19239V3024,803,56984,155SHDFND184,135 0 20
COGENT COMMUNICATIONS HLDGSCMN19239V3023,978,97369,709SHDFND269,709 0 0
COGENT COMMUNICATIONS HLDGSCMN19239V302749,51713,131SHDFND613,131 0 0
COGNEX CORPCMN19242210316,811,863356,864SHDFND1356,814 0 50
COGNEX CORPCMN19242210311,473,311243,543SHDFND2229,415 0 14,128
COGNEX CORPCMN1924221031,367,22629,022SHDFND629,022 0 0
COGNIZANT TECHNOLOGY SOLUTIOCMN1924461029,558,617167,138SHDFND1164,918 0 2,220
COGNIZANT TECHNOLOGY SOLUTIOCMN192446102149,293,9292,610,490SHDFND22,335,845 0 274,645
COGNIZANT TECHNOLOGY SOLUTIOCMN192446102275,0274,809SHDFND34,809 0 0
COGNIZANT TECHNOLOGY SOLUTIOCMN1924461021,252,46121,900SHDFND621,900 0 0
COGNIZANT TECHNOLOGY SOLUTIOCMN1924461021,947,94934,061SHOTR6,2 0 34,061 0
COGNYTE SOFTWARE LTDCMNM25133105928,836298,661SHDFND1298,661 0 0
COGNYTE SOFTWARE LTDCMNM2513310549,83516,024SHDFND316,024 0 0
COHEN & STEERS INCCMN19247A1001,382,48821,414SHDFND121,389 0 25
COHEN & STEERS INCCMN19247A1003,302,69551,157SHDFND248,588 0 2,569
COHEN & STEERS INCCMN19247A100374,7065,804SHDFND65,804 0 0
COHEN & STEERS INFRASTRUCTURCMN19248A1091,906,86479,486SHDFND179,486 0 0
COHERENT CORPCMN19247G10719,187,415546,650SHDFND1546,627 0 23
COHERENT CORPCMN19247G1073,839,378109,384SHDFND2106,876 0 2,508
COHERUS BIOSCIENCES INCCNV19249HAB9114,188175,000PRNDFND1175,000 0 0
COHERUS BIOSCIENCES INCCMN19249H1034,384,425553,589SHDFND1553,199 0 390
COHERUS BIOSCIENCES INCCMN19249H1031,172,184148,003SHDFND2108,946 0 39,057
COHU INCCMN1925761062,376,44374,148SHDFND174,011 0 137
COHU INCCMN19257610637,409,6571,167,228SHDFND21,083,093 0 84,135
COINBASE GLOBAL INCCMN19260Q10778,713,2352,224,166SHDFND11,942,573 0 281,593
COINBASE GLOBAL INCCNV19260QAB3177,360314,000PRNDFND1314,000 0 0
COINBASE GLOBAL INCCMN19260Q107845,82123,900SHCallDFND123,900 0 0
COINBASE GLOBAL INCCMN19260Q1078,783,798248,200SHPutDFND1248,200 0 0
COINBASE GLOBAL INCCMN19260Q1072,022,14957,139SHDFND254,026 0 3,113
COINBASE GLOBAL INCCMN19260Q1071,938,24054,768SHDFND354,768 0 0
COLGATE PALMOLIVE COCMN1941621037,773,03298,655SHDFND115,003 0 83,652
COLGATE PALMOLIVE COCMN1941621031,969,75025,000SHCallDFND125,000 0 0
COLGATE PALMOLIVE COCMN194162103255,392,3603,241,431SHDFND23,068,857 0 172,574
COLGATE PALMOLIVE COCMN1941621036,308,87380,072SHDFND33,663 0 76,409
COLGATE PALMOLIVE COCMN194162103471,7165,987SHDFND4 0 5,987 0
COLGATE PALMOLIVE COCMN1941621032,379,45830,200SHDFND630,200 0 0
COLISEUM ACQUISITION CORPCMNG2263T123454,69245,288SHDFND145,288 0 0
COLLEGIUM PHARMACEUTICAL INCCMN19459J104902,41038,897SHDFND138,882 0 15
COLLEGIUM PHARMACEUTICAL INCCNV19459JAA2201,500200,000PRNDFND1200,000 0 0
COLLEGIUM PHARMACEUTICAL INCCMN19459J1041,143,55149,291SHDFND240,633 0 8,658
COLLIERS INTL GROUP INCCMN1946931075,639,56761,273SHDFND161,273 0 0
COLLIERS INTL GROUP INCCMN1946931073,347,77136,373SHDFND231,406 0 4,967
COLOMBIER ACQUISITION CORPCMN19533H108308,03130,989SHDFND130,989 0 0
COLONNADE ACQUISITION CORP ICMNG2284B101862,52685,653SHDFND185,653 0 0
COLONY BANKCORP INCCMN19623P101303,01223,878SHDFND123,868 0 10
COLOR STAR TECHNOLOGY CO LTDCMNG2287A20918,24620,037SHDFND120,037 0 0
COLUMBIA BKG SYS INCCMN19723610213,964,502463,475SHDFND1463,425 0 50
COLUMBIA BKG SYS INCCMN1972361023,449,093114,474SHDFND2114,474 0 0
COLUMBIA FINL INCCMN1976411031,182,26854,684SHDFND233,965 0 20,719
COLUMBIA SPORTSWEAR COCMN1985161065,846,66666,758SHDFND166,753 0 5
COLUMBIA SPORTSWEAR COCMN1985161066,112,56569,794SHDFND266,464 0 3,330
COLUMBUS MCKINNON CORP N YCMN199333105697,32621,476SHDFND121,436 0 40
COLUMBUS MCKINNON CORP N YCMN19933310533,032,1531,017,313SHDFND2962,216 0 55,097
COMCAST CORP NEWCMN20030N10118,494,707528,874SHDFND1370,631 0 158,243
COMCAST CORP NEWCMN20030N101128,871,4443,685,200SHCallDFND13,685,200 0 0
COMCAST CORP NEWCMN20030N10130,948,450885,000SHPutDFND1885,000 0 0
COMCAST CORP NEWCMN20030N101662,403,30018,942,045SHDFND217,321,924 0 1,620,121
COMCAST CORP NEWCMN20030N101330,0129,437SHDFND39,437 0 0
COMCAST CORP NEWCMN20030N101615,64717,605SHDFND517,101 0 504
COMCAST CORP NEWCMN20030N10110,441,762298,592SHDFND6298,592 0 0
COMERICA INCCMN2003401072,283,42834,157SHDFND134,142 0 15
COMERICA INCCMN20034010747,693,298713,438SHDFND2687,884 0 25,554
COMERICA INCCMN2003401071,238,12918,521SHDFND618,521 0 0
COMFORT SYS USA INCCMN1999081045,612,91248,774SHDFND148,754 0 20
COMFORT SYS USA INCCMN19990810410,247,99289,051SHDFND288,976 0 75
COMMERCE BANCSHARES INCCMN20052510310,608,301155,844SHDFND1155,844 0 0
COMMERCE BANCSHARES INCCMN20052510316,809,145246,939SHDFND2236,521 0 10,418
COMMERCIAL METALS COCMN20172310319,375,738401,154SHDFND1400,964 0 190
COMMERCIAL METALS COCMN20172310342,018,311869,944SHDFND2820,857 0 49,087
COMMERCIAL METALS COCMN201723103337,1826,981SHDFND66,981 0 0
COMMSCOPE HLDG CO INCCMN20337X10910,222,9461,390,877SHDFND11,390,732 0 145
COMMSCOPE HLDG CO INCCMN20337X1091,653,750225,000SHCallDFND1225,000 0 0
COMMSCOPE HLDG CO INCCMN20337X1092,466,844335,625SHDFND2289,507 0 46,118
COMMUNITY BK SYS INCCMN2036071068,851,588140,613SHDFND1140,603 0 10
COMMUNITY BK SYS INCCMN20360710634,772,475552,382SHDFND2525,954 0 26,428
COMMUNITY HEALTH SYS INC NEWCMN2036681082,299,467532,284SHDFND1532,214 0 70
COMMUNITY HEALTH SYS INC NEWCMN2036681085,315,1981,230,370SHDFND21,230,370 0 0
COMMUNITY HEALTHCARE TR INCCMN20369C106407,86911,393SHDFND111,378 0 15
COMMUNITY HEALTHCARE TR INCCMN20369C1063,726,428104,090SHDFND2104,090 0 0
COMMUNITY TR BANCORP INCCMN2041491081,290,54128,098SHDFND128,088 0 10
COMMUNITY TR BANCORP INCCMN204149108927,05120,184SHDFND220,184 0 0
COMMVAULT SYS INCCMN2041661026,998,679111,373SHDFND1111,353 0 20
COMMVAULT SYS INCCMN20416610231,639,626503,495SHDFND2485,807 0 17,688
COMPANHIA BRASILEIRA DE DISTCMN20440T30071,57623,089SHDFND123,089 0 0
COMPANHIA DE SANEAMENTO BASICMN20441A1021,041,41897,694SHDFND197,694 0 0
COMPANHIA DE SANEAMENTO BASICMN20441A1025,815,627545,556SHDFND2285,756 0 259,800
COMPANHIA PARANAENSE ENERG CCMN20441B605252,77935,157SHDFND135,157 0 0
COMPANHIA SIDERURGICA NACIONCMN20440W105874,793316,954SHDFND1316,954 0 0
COMPANHIA SIDERURGICA NACIONCMN20440W10538,88614,089SHDFND214,089 0 0
COMPANIA CERVECERIAS UNIDASCMN204429104265,20820,214SHDFND120,214 0 0
COMPANIA DE MINAS BUENAVENTUCMN2044481042,144,721287,882SHDFND1287,882 0 0
COMPANIA DE MINAS BUENAVENTUCMN204448104196,71026,404SHDFND326,404 0 0
COMPASS DIVERSIFIEDCMN20451Q1041,316,18872,199SHDFND172,139 0 60
COMPASS DIVERSIFIEDCMN20451Q104297,47716,318SHDFND216,318 0 0
COMPASS INCCMN20464U100140,07760,119SHDFND159,949 0 170
COMPASS INCCMN20464U100575,622247,048SHDFND2247,048 0 0
COMPASS INCCMN20464U10031,49013,515SHDFND313,515 0 0
COMPASS MINERALS INTL INCCMN20451N1013,724,27690,836SHDFND190,806 0 30
COMPASS MINERALS INTL INCCMN20451N1011,443,85935,216SHDFND235,216 0 0
COMPOSECURE INCCMN20459V105101,74520,722SHDFND120,722 0 0
COMPUGEN LTDCMNM2572210525,04034,987SHDFND134,987 0 0
COMPUTE HEALTH ACQUISITIN COWTS2048331152,80925,000SHDFND125,000 0 0
COMPUTER PROGRAMS & SYS INCCMN205306103503,51618,498SHDFND118,498 0 0
COMPUTER PROGRAMS & SYS INCCMN205306103616,61522,653SHDFND222,653 0 0
COMSTOCK RES INCCMN2057683028,315,677606,541SHDFND1606,441 0 100
COMSTOCK RES INCCMN2057683024,086,965298,101SHDFND2298,101 0 0
COMTECH TELECOMMUNICATIONS CCMN205826209172,70414,226SHDFND114,216 0 10
COMTECH TELECOMMUNICATIONS CCMN205826209473,12238,972SHDFND238,972 0 0
CONAGRA BRANDS INCCMN2058871025,140,303132,824SHDFND1131,719 0 1,105
CONAGRA BRANDS INCCMN20588710211,056,590285,700SHCallDFND1285,700 0 0
CONAGRA BRANDS INCCMN20588710243,479,4501,123,500SHPutDFND11,123,500 0 0
CONAGRA BRANDS INCCMN205887102101,791,8322,630,280SHDFND22,412,261 0 218,019
CONAGRA BRANDS INCCMN2058871021,020,51926,370SHDFND626,370 0 0
CONCENTRIX CORPCMN20602D1018,937,56667,119SHDFND167,089 0 30
CONCENTRIX CORPCMN20602D10112,338,74692,661SHDFND287,015 0 5,646
CONCENTRIX CORPCMN20602D101216,5181,626SHDFND61,626 0 0
CONCERT PHARMACEUTICALS INCCMN2060221053,057,999523,630SHDFND1523,630 0 0
CONCORD ACQUISITION CORP IICMN20607U1085,783,008581,499SHDFND1581,499 0 0
CONCORD ACQUISITION CORP IIICMN20607V1064,386,469430,468SHDFND1430,468 0 0
CONCRETE PUMPING HLDGS INCCMN206704108242,81041,506SHDFND141,491 0 15
CONCRETE PUMPING HLDGS INCCMN206704108156,03726,673SHDFND226,673 0 0
CONDUENT INCCMN206787103675,439166,775SHDFND1166,680 0 95
CONDUENT INCCMN2067871032,574,079635,575SHDFND2596,698 0 38,877
CONDUENT INCCMN20678710372,27617,846SHDFND617,846 0 0
CONFLUENT INCCNV20717MAB92,096,6352,777,000PRNDFND12,777,000 0 0
CONFLUENT INCCMN20717M1036,175,514277,676SHDFND1277,661 0 15
CONFLUENT INCCMN20717M1031,545,10269,474SHDFND267,252 0 2,222
CONMED CORPCMN20741010113,090,621147,683SHDFND1147,599 0 84
CONMED CORPCMN20741010120,180,145227,664SHDFND2215,368 0 12,296
CONNECTONE BANCORP INCCMN20786W1071,746,26772,130SHDFND172,090 0 40
CONNECTONE BANCORP INCCMN20786W10724,717,2481,020,952SHDFND2953,597 0 67,355
CONNEXA SPORTS TECHNOLOGIESCMN8314452006,27726,826SHDFND126,826 0 0
CONNS INCCMN208242107129,47518,819SHDFND118,814 0 5
CONNS INCCMN208242107167,92024,407SHDFND224,407 0 0
CONOCOPHILLIPSCMN20825C104150,379,5011,274,403SHDFND1106,563 0 1,167,840
CONOCOPHILLIPSCMN20825C10425,027,800212,100SHCallDFND1212,100 0 0
CONOCOPHILLIPSCMN20825C10458,976,400499,800SHPutDFND1499,800 0 0
CONOCOPHILLIPSCMN20825C104568,170,7474,815,006SHDFND24,715,875 0 99,132
CONOCOPHILLIPSCMN20825C1046,566,34655,647SHDFND355,361 0 286
CONOCOPHILLIPSCMN20825C104684,7545,803SHDFND4 0 5,803 0
CONOCOPHILLIPSCMN20825C10473,112,210619,595SHDFND56,200 0 613,395
CONOCOPHILLIPSCMN20825C1049,134,14477,408SHDFND677,408 0 0
CONOCOPHILLIPSCMN20825C1041,277,58610,827SHOTR6,2 0 10,827 0
CONSENSUS CLOUD SOLUTIONS INCMN20848V1051,303,46524,246SHDFND124,240 0 6
CONSENSUS CLOUD SOLUTIONS INCMN20848V1055,249,50397,647SHDFND297,647 0 0
CONSILIUM ACQUISITN CORP I LCMNG2365L1012,481,850245,000SHDFND1245,000 0 0
CONSOL ENERGY INC NEWCMN20854L10834,263,125527,125SHDFND1527,105 0 20
CONSOL ENERGY INC NEWCMN20854L1082,303,79535,443SHDFND235,443 0 0
CONSOLIDATED COMM HLDGS INCCMN2090341071,214,834339,339SHDFND1339,314 0 25
CONSOLIDATED COMM HLDGS INCCMN209034107455,423127,213SHDFND2127,213 0 0
CONSOLIDATED EDISON INCCMN2091151048,264,61686,713SHDFND185,388 0 1,325
CONSOLIDATED EDISON INCCMN209115104110,686,9491,161,336SHDFND21,096,525 0 64,811
CONSOLIDATED EDISON INCCMN209115104294,2223,087SHDFND33,087 0 0
CONSOLIDATED EDISON INCCMN2091151041,086,72511,402SHDFND611,402 0 0
CONSTELLATION ACQUISITN CORPWTSG2R18K1132,40180,017SHDFND180,017 0 0
CONSTELLATION ACQUISITN CORPCMNG2R18K1051,010,99099,999SHDFND199,999 0 0
CONSTELLATION ACQUISITN CORPUNTG2R18K121861,57085,304SHDFND185,304 0 0
CONSTELLATION BRANDS INCCMN21036P1089,977,06943,051SHDFND119,448 0 23,603
CONSTELLATION BRANDS INCCMN21036P1086,581,70028,400SHCallDFND128,400 0 0
CONSTELLATION BRANDS INCCMN21036P1083,082,27513,300SHPutDFND113,300 0 0
CONSTELLATION BRANDS INCCMN21036P10896,292,222415,500SHDFND2400,378 0 15,122
CONSTELLATION BRANDS INCCMN21036P108215,296929SHDFND5929 0 0
CONSTELLATION BRANDS INCCMN21036P1081,307,5345,642SHDFND65,642 0 0
CONSTELLATION ENERGY CORPCMN21037T10912,300,874142,685SHDFND165,692 0 76,993
CONSTELLATION ENERGY CORPCMN21037T1093,155,28636,600SHCallDFND136,600 0 0
CONSTELLATION ENERGY CORPCMN21037T10978,311,359908,379SHDFND2879,662 0 28,717
CONSTELLATION ENERGY CORPCMN21037T109314,2353,645SHDFND33,645 0 0
CONSTELLATION ENERGY CORPCMN21037T1091,373,84315,936SHDFND615,936 0 0
CONSTELLIUM SECMNF211071011,640,111138,640SHDFND1138,186 0 454
CONSTELLIUM SECMNF2110710118,993,1241,605,505SHDFND21,506,488 0 99,017
CONSTRUCTION PARTNERS INCCMN21044C1073,111,066116,563SHDFND1116,558 0 5
CONSTRUCTION PARTNERS INCCMN21044C107599,85822,475SHDFND222,475 0 0
CONTAINER STORE GROUP INCCMN210751103349,40781,069SHDFND180,994 0 75
CONTAINER STORE GROUP INCCMN210751103207,97548,254SHDFND248,254 0 0
CONTEXTLOGIC INCCMN21077C107630,7361,293,286SHDFND11,292,796 0 490
CONTEXTLOGIC INCCMN21077C107607,7861,246,230SHDFND21,246,230 0 0
CONTEXTLOGIC INCCMN21077C10719,53340,051SHDFND340,051 0 0
CONTRAFECT CORPCMN2123263001,60616,730SHDFND116,730 0 0
CONTROLADORA VUELA COMP DE ACMN21240E105486,21858,160SHDFND158,160 0 0
CONYERS PARK III ACQSITN CORCMN21289P1021,936,691196,419SHDFND1196,419 0 0
COOPER COS INCCMN216648402446,3331,350SHDFND11,264 0 86
COOPER COS INCCMN216648402107,113,933323,930SHDFND2320,109 0 3,821
COOPER COS INCCMN216648402736,4022,227SHDFND62,227 0 0
COOPER STD HLDGS INCCMN21676P103132,21314,593SHDFND114,588 0 5
COOPER STD HLDGS INCCMN21676P103213,09123,520SHDFND223,520 0 0
COPA HOLDINGS SACMNP3107610512,954,393155,758SHDFND1155,758 0 0
COPA HOLDINGS SACMNP310761055,197,46062,492SHDFND262,487 0 5
COPART INCCMN21720410616,338,979268,336SHDFND1268,117 0 219
COPART INCCMN21720410666,815,4491,097,314SHDFND21,076,134 0 21,180
COPART INCCMN217204106279,1814,585SHDFND34,585 0 0
COPART INCCMN2172041065,952,97297,766SHDFND697,766 0 0
CORCEPT THERAPEUTICS INCCMN2183521024,501,976221,663SHDFND1221,613 0 50
CORCEPT THERAPEUTICS INCCMN2183521025,129,047252,538SHDFND2247,938 0 4,600
CORE & MAIN INCCMN21874C1026,141,449318,045SHDFND1317,794 0 251
CORE & MAIN INCCMN21874C10227,908,8011,445,303SHDFND21,431,983 0 13,320
CORE LABORATORIES N VCMNN227171071,047,75651,690SHDFND151,690 0 0
CORE LABORATORIES N VCMNN22717107868,02242,823SHDFND232,843 0 9,980
CORE SCIENTIFIC INCCMN21873J1084,81264,076SHDFND164,076 0 0
CORE SCIENTIFIC INCCMN21873J1081,03713,813SHDFND213,813 0 0
COREBRIDGE FINL INCCMN21871X10918,562,962925,372SHDFND1925,372 0 0
COREBRIDGE FINL INCCMN21871X1099,981,756497,595SHDFND2434,374 0 63,221
COREBRIDGE FINL INCCMN21871X109493,79724,616SHOTR6,2 0 24,616 0
CORECIVIC INCCMN21871N1011,251,139108,230SHDFND1108,160 0 70
CORECIVIC INCCMN21871N101877,50875,909SHDFND275,622 0 287
CORNERSTONE STRATEGIC VALUECMN21924B3024,554,144617,930SHDFND1617,930 0 0
CORNERSTONE TOTAL RETURN FDCMN21924U3001,553,572218,813SHDFND1218,813 0 0
CORNING INCCMN2193501053,069,82696,112SHDFND179,842 0 16,270
CORNING INCCMN2193501056,388,000200,000SHCallDFND1200,000 0 0
CORNING INCCMN21935010588,898,0862,783,284SHDFND22,733,800 0 49,484
CORNING INCCMN2193501051,378,24343,151SHDFND643,151 0 0
CORPORACION AMER ARPTS S ACMNL1995B10789,373,53210,237,518SHDFND110,237,518 0 0
CORPORATE OFFICE PPTYS TRCMN22002T1086,592,910254,160SHDFND1254,135 0 25
CORPORATE OFFICE PPTYS TRCMN22002T1083,937,951151,810SHDFND2133,169 0 18,641
CORSAIR GAMING INCCMN22041X1024,735,645348,979SHDFND1348,673 0 306
CORSAIR GAMING INCCMN22041X1021,244,22091,689SHDFND291,689 0 0
CORSAIR GAMING INCCMN22041X102188,03913,857SHDFND313,678 0 179
CORTEVA INCCMN22052L1044,825,66282,097SHDFND115,274 0 66,823
CORTEVA INCCMN22052L104159,748,2382,717,731SHDFND22,600,896 0 116,835
CORTEVA INCCMN22052L104418,1027,113SHDFND54,583 0 2,530
CORTEVA INCCMN22052L1042,175,85937,017SHDFND637,017 0 0
CORVEL CORPCMN221006109735,6605,062SHDFND15,061 0 1
CORVEL CORPCMN2210061093,028,24120,837SHDFND219,506 0 1,331
COSAN S ACMN22113B103253,95219,445SHDFND119,445 0 0
COSAN S ACMN22113B103840,22864,336SHDFND245,606 0 18,730
COSTAMARE INCCMNY1771G1021,680,357181,073SHDFND1181,038 0 35
COSTAMARE INCCMNY1771G10211,560,8111,245,777SHDFND21,245,777 0 0
COSTAR GROUP INCCMN22160N109328,9044,256SHDFND13,446 0 810
COSTAR GROUP INCCMN22160N109114,815,6691,485,710SHDFND21,368,913 0 116,797
COSTAR GROUP INCCMN22160N109280,6043,631SHDFND33,631 0 0
COSTAR GROUP INCCMN22160N1091,838,41423,789SHDFND623,789 0 0
COSTAR GROUP INCCMN22160N109470,8676,093SHOTR6,2 0 6,093 0
COSTCO WHSL CORP NEWCMN22160K105199,493,338437,006SHDFND1322,795 0 114,211
COSTCO WHSL CORP NEWCMN22160K10592,943,400203,600SHCallDFND1203,600 0 0
COSTCO WHSL CORP NEWCMN22160K1056,071,45013,300SHPutDFND113,300 0 0
COSTCO WHSL CORP NEWCMN22160K105832,827,1901,824,375SHDFND21,741,777 0 82,598
COSTCO WHSL CORP NEWCMN22160K10512,848,19328,145SHDFND3623 0 27,522
COSTCO WHSL CORP NEWCMN22160K105972,8022,131SHDFND4 0 2,131 0
COSTCO WHSL CORP NEWCMN22160K1051,380,9133,025SHDFND51,877 0 1,148
COSTCO WHSL CORP NEWCMN22160K10513,140,35328,785SHDFND628,785 0 0
COSTCO WHSL CORP NEWCMN22160K1052,523,0765,527SHOTR6,2 0 5,527 0
COTERRA ENERGY INCCMN1270971031,121,56545,648SHDFND136,334 0 9,314
COTERRA ENERGY INCCMN127097103178,860,6377,279,635SHDFND27,207,085 0 72,550
COTERRA ENERGY INCCMN127097103505,62620,579SHDFND320,579 0 0
COTERRA ENERGY INCCMN127097103213,1948,677SHDFND58,588 0 89
COTERRA ENERGY INCCMN1270971033,088,596125,706SHDFND6125,706 0 0
COTY INCCMN2220702039,531,8091,113,529SHDFND11,112,584 0 945
COTY INCCMN22207020312,754,8371,490,051SHDFND21,402,515 0 87,536
COTY INCCMN222070203552,46264,540SHDFND664,540 0 0
COUCHBASE INCCMN22207T1012,391,163180,329SHDFND1180,304 0 25
COUCHBASE INCCMN22207T101394,51229,752SHDFND229,752 0 0
COUNTER PRESS ACQUISITION COUNTG2542B109612,02459,768SHDFND159,768 0 0
COUPA SOFTWARE INCCMN22266L106110,484,5061,395,535SHDFND11,395,525 0 10
COUPA SOFTWARE INCCMN22266L1069,144,135115,500SHCallDFND1115,500 0 0
COUPA SOFTWARE INCCMN22266L10611,978,896151,306SHDFND2149,629 0 1,677
COUPANG INCCMN22266T10917,039,0931,158,334SHDFND11,147,584 0 10,750
COUPANG INCCMN22266T1094,118,800280,000SHCallDFND1280,000 0 0
COUPANG INCCMN22266T1097,703,392523,684SHDFND2477,734 0 45,950
COUPANG INCCMN22266T109581,04539,500SHDFND326,444 0 13,056
COURSERA INCCMN22266M1047,905,031668,219SHDFND1668,144 0 75
COURSERA INCCMN22266M1041,786,188150,988SHDFND2150,988 0 0
COUSINS PPTYS INCCMN2227955027,824,423309,388SHDFND1309,348 0 40
COUSINS PPTYS INCCMN22279550214,103,213557,660SHDFND2528,803 0 28,856
COUSINS PPTYS INCCMN222795502208,6938,252SHDFND68,252 0 0
COVENANT LOGISTICS GROUP INCCMN22284P105481,45613,927SHDFND113,917 0 10
COVENANT LOGISTICS GROUP INCCMN22284P105504,92914,606SHDFND214,606 0 0
COWEN INCCMN22362260627,981,580724,536SHDFND1724,511 0 25
COWEN INCCMN2236226061,699,51244,006SHDFND244,006 0 0
CRA INTL INCCMN12618T1051,110,1959,068SHDFND19,068 0 0
CRA INTL INCCMN12618T1051,116,4399,119SHDFND26,164 0 2,955
CRACKER BARREL OLD CTRY STORCMN22410J1069,679,870102,173SHDFND1102,153 0 20
CRACKER BARREL OLD CTRY STORCNV22410JAB2131,478154,000PRNDFND2154,000 0 0
CRACKER BARREL OLD CTRY STORCMN22410J1062,108,46022,255SHDFND222,255 0 0
CRANE HLDGS COCMN22444110512,876,083128,184SHDFND1128,169 0 15
CRANE HLDGS COCMN2244411056,331,52963,032SHDFND261,478 0 1,554
CRAWFORD & COCMN224633206220,03139,574SHDFND139,574 0 0
CRAWFORD & COCMN224633206451,35081,178SHDFND281,178 0 0
CREATIVE MEDIA & CMNTY TRCMN125525584126,34725,785SHDFND125,785 0 0
CREATIVE MEDIA & CMNTY TRCMN1255255841,919,820391,800SHDFND2391,800 0 0
CREDICORP LTDCMNG2519Y10818,483,132136,246SHDFND1136,240 0 6
CREDICORP LTDCMNG2519Y10843,489,069320,574SHDFND2223,055 0 97,519
CREDICORP LTDCMNG2519Y108878,9416,479SHDFND36,479 0 0
CREDICORP LTDCMNG2519Y108242,2891,786SHDFND61,786 0 0
CREDIT ACCEP CORP MICHCMN2253101017,741,25916,318SHDFND116,318 0 0
CREDIT ACCEP CORP MICHCMN2253101019,914,96020,900SHPutDFND120,900 0 0
CREDIT ACCEP CORP MICHCMN2253101014,398,1629,271SHDFND27,712 0 1,559
CREDIT ACCEP CORP MICHCMN225310101291,756615SHDFND6615 0 0
CREDIT SUISSE GROUPCMN2254011081,124,031369,747SHDFND1369,598 0 149
CREDIT SUISSE GROUPCMN22540110869,31222,800SHPutDFND122,800 0 0
CREDIT SUISSE GROUPCMN2254011081,536,766505,515SHDFND2505,515 0 0
CREDIT SUISSE GROUPCMN225401108131,95443,406SHDFND343,406 0 0
CREDO TECHNOLOGY GROUP HOLDICMNG254571054,033,343303,031SHDFND1302,961 0 70
CREDO TECHNOLOGY GROUP HOLDICMNG254571051,309,46498,382SHDFND298,382 0 0
CRESCENT ENERGY COMPANYCMN44952J104741,09061,809SHDFND161,798 0 11
CRESCENT ENERGY COMPANYCMN44952J104127,20210,609SHDFND210,609 0 0
CRESCENT PT ENERGY CORPCMN22576C1011,709,022239,024SHDFND1239,024 0 0
CRESCENT PT ENERGY CORPCMN22576C1016,778,200948,000SHDFND2706,300 0 241,700
CRESCENT PT ENERGY CORPCMN22576C1017,236,1861,012,054SHDFND31,012,054 0 0
CRESCERA CAP ACQUISITION CORWTSG265071146,754224,379SHDFND1224,379 0 0
CRESCERA CAP ACQUISITION CORCMNG26507106813,03279,553SHDFND179,553 0 0
CRESTWOOD EQUITY PARTNERS LPCMN2263442081,046,31739,951SHDFND139,951 0 0
CRESTWOOD EQUITY PARTNERS LPCMN22634420883,196,9873,176,670SHDFND23,176,670 0 0
CRH PLCCMN12626K2037,671,393192,797SHDFND12,673 0 190,124
CRH PLCCMN12626K20338,386,925964,738SHDFND2964,738 0 0
CRH PLCCMN12626K20310,170,926255,615SHDFND5200 0 255,415
CRICUT INCCMN22658D100134,72114,533SHDFND114,533 0 0
CRINETICS PHARMACEUTICALS INCMN22663K1071,387,76275,834SHDFND175,794 0 40
CRINETICS PHARMACEUTICALS INCMN22663K1071,051,92157,482SHDFND257,482 0 0
CRISPR THERAPEUTICS AGCMNH1718210818,947,615466,116SHDFND1466,116 0 0
CRISPR THERAPEUTICS AGCMNH171821086,776,355166,700SHPutDFND1166,700 0 0
CRISPR THERAPEUTICS AGCMNH171821081,264,90631,117SHDFND217,559 0 13,558
CRITEO S ACMN226718104613,71323,550SHDFND123,550 0 0
CRIXUS BH3 ACQUISITION COWTS22677T1108,351114,400SHDFND1114,400 0 0
CROCS INCCMN227046109100,611,980927,898SHDFND1927,775 0 123
CROCS INCCMN22704610952,577,707484,900SHCallDFND1484,900 0 0
CROCS INCCMN22704610956,535,402521,400SHPutDFND1521,400 0 0
CROCS INCCMN22704610953,165,723490,323SHDFND2476,824 0 13,499
CRONOS GROUP INCCMN22717L101272,923107,450SHDFND1107,450 0 0
CRONOS GROUP INCCMN22717L101119,63447,100SHDFND247,100 0 0
CRONOS GROUP INCCMN22717L10142,63616,786SHDFND316,786 0 0
CROSS CTRY HEALTHCARE INCCMN2274831049,696,695364,949SHDFND1364,924 0 25
CROSS CTRY HEALTHCARE INCCMN2274831044,438,226167,039SHDFND2155,308 0 11,731
CROSSAMERICA PARTNERS LPCMN22758A1051,827,35492,151SHDFND192,151 0 0
CROSSAMERICA PARTNERS LPCMN22758A1051,882,99794,957SHDFND294,957 0 0
CROSSFIRST BANKSHARES INCCMN22766M109468,10537,720SHDFND137,685 0 35
CROSSFIRST BANKSHARES INCCMN22766M1091,931,443155,636SHDFND2155,636 0 0
CROWDSTRIKE HLDGS INCCMN22788C105102,345,387972,033SHDFND1970,603 0 1,430
CROWDSTRIKE HLDGS INCCMN22788C10511,866,183112,700SHCallDFND1112,700 0 0
CROWDSTRIKE HLDGS INCCMN22788C10544,011,220418,000SHPutDFND1418,000 0 0
CROWDSTRIKE HLDGS INCCMN22788C10536,635,340347,947SHDFND2322,009 0 25,938
CROWDSTRIKE HLDGS INCCMN22788C1054,540,52643,124SHDFND336,039 0 7,085
CROWDSTRIKE HLDGS INCCMN22788C105220,0562,090SHDFND62,090 0 0
CROWN CASTLE INCCMN22822V1016,312,84246,541SHDFND15,705 0 40,836
CROWN CASTLE INCCMN22822V101229,014,8191,688,402SHDFND21,573,788 0 114,614
CROWN CASTLE INCCMN22822V101302,4772,230SHDFND3355 0 1,875
CROWN CASTLE INCCMN22822V101315,4992,326SHDFND52,298 0 28
CROWN CASTLE INCCMN22822V1012,909,34221,449SHDFND621,449 0 0
CROWN CASTLE INCCMN22822V1011,107,6368,166SHOTR6,2 0 8,166 0
CROWN HLDGS INCCMN2283681068,999,364109,468SHDFND1109,376 0 92
CROWN HLDGS INCCMN22836810640,492,453492,549SHDFND2489,153 0 3,396
CROWN HLDGS INCCMN228368106440,4815,358SHDFND65,358 0 0
CRYOPORT INCCMN2290503072,393,190137,936SHDFND1137,916 0 20
CRYOPORT INCCMN229050307996,58457,440SHDFND240,802 0 16,638
CRYOPORT INCCMN229050307412,54823,778SHDFND623,778 0 0
CS DISCO INCCMN126327105101,02515,985SHDFND115,980 0 5
CS DISCO INCCMN126327105160,65425,420SHDFND225,420 0 0
CSG SYS INTL INCCMN1263491091,694,72229,628SHDFND129,618 0 10
CSG SYS INTL INCCMN1263491092,663,40446,563SHDFND238,901 0 7,662
CSG SYS INTL INCCMN126349109242,5854,241SHDFND64,241 0 0
CSW INDUSTRIALS INCCMN126402106954,1048,230SHDFND18,229 0 1
CSW INDUSTRIALS INCCMN1264021062,731,31123,560SHDFND219,304 0 4,256
CSX CORPCMN1264081031,319,09842,579SHDFND129,937 0 12,642
CSX CORPCMN126408103210,6646,800SHPutDFND16,800 0 0
CSX CORPCMN126408103425,816,44913,744,882SHDFND211,699,295 0 2,045,587
CSX CORPCMN126408103225,9067,292SHDFND37,292 0 0
CSX CORPCMN126408103318,10310,268SHDFND510,065 0 203
CSX CORPCMN1264081034,090,165132,026SHDFND6132,026 0 0
CSX CORPCMN1264081032,436,79478,657SHOTR6,2 0 78,657 0
CTI BIOPHARMA CORPCMN12648L6016,817,8581,134,419SHDFND11,134,384 0 35
CTI BIOPHARMA CORPCMN12648L601394,58165,654SHDFND265,654 0 0
CTO RLTY GROWTH INC NEWCMN22948Q101918,02250,220SHDFND150,220 0 0
CTO RLTY GROWTH INC NEWCMN22948Q101434,71723,781SHDFND223,781 0 0
CTS CORPCMN126501105950,73224,118SHDFND124,103 0 15
CTS CORPCMN12650110515,703,945398,375SHDFND2368,840 0 29,535
CUBESMARTCMN22966310910,425,877259,028SHDFND1256,338 0 2,690
CUBESMARTCMN22966310962,236,7241,546,254SHDFND21,369,341 0 176,913
CUBESMARTCMN229663109604,11215,009SHOTR6,2 0 15,009 0
CUE BIOPHARMA INCCMN22978P10640,14814,087SHDFND114,087 0 0
CUE HEALTH INCCMN2297901001,335,632645,233SHDFND1645,203 0 30
CUE HEALTH INCCMN229790100123,25459,543SHDFND259,543 0 0
CULLEN FROST BANKERS INCCMN22989910925,409,284190,047SHDFND1190,042 0 5
CULLEN FROST BANKERS INCCMN22989910932,815,988245,445SHDFND2236,022 0 9,423
CULLEN FROST BANKERS INCCMN229899109757,8125,668SHDFND65,668 0 0
CULLINAN ONCOLOGY INCCMN230031106312,94529,663SHDFND129,663 0 0
CULLINAN ONCOLOGY INCCMN2300311061,458,295138,227SHDFND2138,227 0 0
CULP INCCMN23021510546,61610,156SHDFND110,156 0 0
CUMMINS INCCMN231021106136,095,020561,703SHDFND1557,733 0 3,970
CUMMINS INCCMN2310211063,028,62512,500SHCallDFND112,500 0 0
CUMMINS INCCMN2310211067,874,42532,500SHPutDFND132,500 0 0
CUMMINS INCCMN231021106216,830,423894,921SHDFND2879,214 0 15,707
CUMMINS INCCMN2310211062,597,34910,720SHDFND310,059 0 661
CUMMINS INCCMN231021106299,4701,236SHDFND51,230 0 6
CUMMINS INCCMN2310211062,113,2538,722SHDFND68,722 0 0
CUMULUS MEDIA INCCMN231082801254,57940,995SHDFND140,970 0 25
CUMULUS MEDIA INCCMN23108280187,20714,043SHDFND214,043 0 0
CUREVAC N VCMNN2451R1051,105,625183,354SHDFND1183,354 0 0
CUREVAC N VCMNN2451R105195,47532,417SHDFND332,417 0 0
CURO GROUP HOLDINGS CORPCMN23131L107138,35838,974SHDFND138,974 0 0
CURTISS WRIGHT CORPCMN23156110113,977,89883,705SHDFND183,699 0 6
CURTISS WRIGHT CORPCMN23156110114,306,03485,670SHDFND283,222 0 2,448
CUSHMAN WAKEFIELD PLCCMNG2717B1084,144,034332,587SHDFND1332,472 0 115
CUSHMAN WAKEFIELD PLCCMNG2717B1083,357,958269,499SHDFND2269,499 0 0
CUSTOM TRUCK ONE SOURCE INCCMN23204X103268,80942,533SHDFND142,528 0 5
CUSTOM TRUCK ONE SOURCE INCWTS23204X11128,75173,720SHDFND173,720 0 0
CUSTOM TRUCK ONE SOURCE INCCMN23204X103220,99834,968SHDFND234,968 0 0
CUSTOMERS BANCORP INCCMN23204G1007,939,451280,150SHDFND1280,115 0 35
CUSTOMERS BANCORP INCCMN23204G1001,402,20749,478SHDFND249,478 0 0
CUTERA INCCMN2321091081,626,98636,793SHDFND136,783 0 10
CUTERA INCCMN2321091081,278,09128,903SHDFND228,903 0 0
CVB FINL CORPCMN1266001058,557,111332,315SHDFND1332,215 0 100
CVB FINL CORPCMN12660010542,237,9401,640,308SHDFND21,543,888 0 96,420
CVENT HOLDING CORPCMN126677103165,40730,631SHDFND130,626 0 5
CVENT HOLDING CORPCMN126677103413,76476,623SHDFND276,623 0 0
CVR ENERGY INCCMN12662P1084,977,920158,836SHDFND1158,781 0 55
CVR ENERGY INCCMN12662P1081,915,81461,130SHDFND261,130 0 0
CVR PARTNERS LPCMN12663320513,036,978129,618SHDFND1129,618 0 0
CVS HEALTH CORPCMN12665010096,145,6261,031,716SHDFND157,067 0 974,649
CVS HEALTH CORPCMN12665010034,750,551372,900SHCallDFND1372,900 0 0
CVS HEALTH CORPCMN12665010073,042,322783,800SHPutDFND1783,800 0 0
CVS HEALTH CORPCMN126650100725,679,4727,787,096SHDFND27,490,092 0 297,004
CVS HEALTH CORPCMN126650100827,7148,882SHDFND36,184 0 2,698
CVS HEALTH CORPCMN126650100672,2737,214SHDFND4 0 7,214 0
CVS HEALTH CORPCMN12665010079,930,181857,712SHDFND55,762 0 851,950
CVS HEALTH CORPCMN1266501009,343,789100,266SHDFND6100,266 0 0
CVS HEALTH CORPCMN1266501003,055,14132,784SHOTR6,2 0 32,784 0
CYBERARK SOFTWARE LTDCMNM2682V10851,013,126393,468SHDFND1391,896 0 1,572
CYBERARK SOFTWARE LTDCMNM2682V10817,100,835131,900SHCallDFND1131,900 0 0
CYBERARK SOFTWARE LTDCMN23248VAB12,076,446,99119,623,000SHDFND2 0 0 19,623,000
CYBERARK SOFTWARE LTDCMNM2682V10831,101,998239,892SHDFND2239,851 0 41
CYBERARK SOFTWARE LTDCMNM2682V1083,307,89025,514SHDFND325,314 0 200
CYMABAY THERAPEUTICS INCCMN23257D103447,45271,364SHDFND171,364 0 0
CYMABAY THERAPEUTICS INCCMN23257D10386,84013,850SHDFND213,850 0 0
CYTEK BIOSCIENCES INCCMN23285D1092,920,581286,051SHDFND1286,001 0 50
CYTEK BIOSCIENCES INCCMN23285D109776,68576,071SHDFND276,071 0 0
CYTOKINETICS INCCMN23282W60513,651,977297,948SHDFND1297,773 0 175
CYTOKINETICS INCCMN23282W60528,055,723612,303SHDFND2574,789 0 37,514
CYTOMX THERAPEUTICS INCCMN23284F105145,05090,656SHDFND190,656 0 0
CYTOMX THERAPEUTICS INCCMN23284F10521,22913,268SHDFND213,268 0 0
CYXTERA TECHNOLOGIES INCCMN23284C102202,257105,342SHDFND1105,342 0 0
CYXTERA TECHNOLOGIES INCCMN23284C10290,81647,300SHDFND247,300 0 0
D AND Z MEDIA ACQUISITION COWTS23305Q1143,42766,671SHDFND166,671 0 0
D R HORTON INCCMN23331A10913,894,035155,868SHDFND1152,785 0 3,083
D R HORTON INCCMN23331A1096,783,55476,100SHCallDFND176,100 0 0
D R HORTON INCCMN23331A1091,069,68012,000SHPutDFND112,000 0 0
D R HORTON INCCMN23331A109107,160,0621,202,155SHDFND21,184,548 0 17,606
D R HORTON INCCMN23331A1091,897,96921,292SHDFND621,292 0 0
D-WAVE QUANTUM INCCMN26740W10911,433,0147,939,593SHDFND17,939,593 0 0
DADA NEXUS LTDCMN23344D108473,24267,897SHDFND167,897 0 0
DAILY JOURNAL CORPCMN2339121041,977,2757,893SHDFND27,893 0 0
DAKOTA GOLD CORPCMN46655E10033,84911,098SHDFND111,088 0 10
DAKOTA GOLD CORPCMN46655E10035,09311,506SHDFND211,506 0 0
DAKTRONICS INCCMN234264109176,93562,743SHDFND162,743 0 0
DANA INCCMN2358252055,518,441364,735SHDFND1364,555 0 180
DANA INCCMN2358252054,857,810321,071SHDFND2291,214 0 29,857
DANAHER CORPORATIONCMN23585110253,973,688203,352SHDFND154,844 0 148,508
DANAHER CORPORATIONCMN23585110213,669,13051,500SHCallDFND151,500 0 0
DANAHER CORPORATIONCMN23585110215,288,19257,600SHPutDFND157,600 0 0
DANAHER CORPORATIONCMN235851102787,120,4532,965,566SHDFND22,874,033 0 91,533
DANAHER CORPORATIONCMN235851102655,0572,468SHDFND31,028 0 1,440
DANAHER CORPORATIONCMN235851102254,272958SHDFND4 0 958 0
DANAHER CORPORATIONCMN23585110245,127,400170,023SHDFND56,862 0 163,161
DANAHER CORPORATIONCMN23585110214,883,69256,076SHDFND656,076 0 0
DANAHER CORPORATIONCMN235851102303,9061,145SHOTR6,2 0 1,145 0
DANAOS CORPORATIONCMNY1968P1211,091,85220,734SHDFND120,734 0 0
DANAOS CORPORATIONCMNY1968P121460,4068,743SHDFND28,743 0 0
DANIMER SCIENTIFIC INCCMN23627210076,44042,704SHDFND142,649 0 55
DANIMER SCIENTIFIC INCCMN236272100750,239419,128SHDFND2414,024 0 5,104
DAQO NEW ENERGY CORPCMN23703Q20317,151,875444,234SHDFND1444,234 0 0
DAQO NEW ENERGY CORPCMN23703Q203214,2085,548SHDFND35,548 0 0
DARDEN RESTAURANTS INCCMN2371941056,802,69649,177SHDFND148,473 0 704
DARDEN RESTAURANTS INCCMN2371941055,574,69940,300SHCallDFND140,300 0 0
DARDEN RESTAURANTS INCCMN2371941052,987,92821,600SHPutDFND121,600 0 0
DARDEN RESTAURANTS INCCMN23719410548,404,288349,919SHDFND2335,359 0 14,560
DARDEN RESTAURANTS INCCMN237194105530,2193,833SHDFND63,833 0 0
DARIOHEALTH CORPCMN23725P209224,49052,451SHDFND152,451 0 0
DARLING INGREDIENTS INCCMN23726610122,864,815365,311SHDFND1347,239 0 18,072
DARLING INGREDIENTS INCCMN23726610160,042,712959,302SHDFND2677,604 0 281,698
DASEKE INCCMN23753F107188,97633,212SHDFND133,197 0 15
DASEKE INCCMN23753F107359,55163,190SHDFND263,190 0 0
DATADOG INCCMN23804L103126,360,3181,719,188SHDFND11,428,869 0 290,319
DATADOG INCCMN23804L10319,381,950263,700SHCallDFND1263,700 0 0
DATADOG INCCMN23804L10310,495,800142,800SHPutDFND1142,800 0 0
DATADOG INCCMN23804LAB9796,612,5007,300,000SHDFND2 0 0 7,300,000
DATADOG INCCMN23804L103173,907,9092,366,094SHDFND22,354,488 0 11,606
DATADOG INCCMN23804L10317,436,111237,226SHDFND33,916 0 233,310
DATADOG INCCMN23804L103492,3776,699SHDFND4 0 6,699 0
DATADOG INCCMN23804L103241,8153,290SHDFND63,290 0 0
DAVE & BUSTERS ENTMT INCCMN2383371096,017,428169,792SHDFND1169,757 0 35
DAVE & BUSTERS ENTMT INCCMN2383371099,127,643257,552SHDFND2257,552 0 0
DAVE INCWTS23834J11038611,707SHDFND111,707 0 0
DAVITA INCCMN23918K1086,267,61283,937SHDFND183,932 0 5
DAVITA INCCMN23918K1087,354,99598,500SHCallDFND198,500 0 0
DAVITA INCCMN23918K10826,983,573361,371SHDFND2344,069 0 17,302
DAWSON GEOPHYSICAL CO NEWCMN23936010044,30022,602SHDFND122,602 0 0
DAY ONE BIOPHARMACEUTICALS ICMN23954D10936,713,1421,706,001SHDFND11,705,986 0 15
DAY ONE BIOPHARMACEUTICALS ICMN23954D1091,336,41462,101SHDFND262,101 0 0
DBV TECHNOLOGIES S ACMN23306J10122,03214,400SHDFND4 0 14,400 0
DBX ETF TRCMN233051481884,37820,970SHDFND1 0 0 20,970
DBX ETF TRCMN25490K596204,1656,659SHDFND16,659 0 0
DBX ETF TRCMN2330511503,379,66596,990SHDFND1 0 0 96,990
DBX ETF TRCMN2330511432,462,84971,263SHDFND1 0 0 71,263
DBX ETF TRCMN233051200721,403,51022,382,982SHDFND1 0 0 22,382,982
DBX ETF TRCMN233051242881,24423,903SHDFND1 0 0 23,903
DBX ETF TRCMN2330518799,579,338341,875SHDFND1 0 0 341,875
DBX ETF TRCMN233051853742,47022,223SHDFND11,630 0 20,593
DBX ETF TRCMN2330518798,406,000300,000SHCallDFND1 0 0 300,000
DBX ETF TRCMN2330518798,406,000300,000SHPutDFND1 0 0 300,000
DBX ETF TRCMN2330512003,903,536121,115SHDFND2121,115 0 0
DBX ETF TRCMN23305143213,946,922413,732SHOTR2 0 0 413,732
DBX ETF TRCMN233051432438,181,08412,998,549SHSOLE2 0 0 12,998,549
DBX ETF TRCMN2330518533,482,458104,234SHDFND3 0 0 104,234
DBX ETF TRCMN233051432369,93410,974SHDFND3 0 0 10,974
DBX ETF TRCMN233051200307,5719,543SHDFND5 0 0 9,543
DBX ETF TRCMN23305120032,916,6281,021,304SHDFND61,021,304 0 0
DCP MIDSTREAM LPCMN23311P10065,109,0151,678,500SHDFND11,678,500 0 0
DCP MIDSTREAM LPCMN23311P100266,091,1386,859,787SHDFND26,859,787 0 0
DCP MIDSTREAM LPCMN23311P100234,0986,035SHDFND66,035 0 0
DECARBONIZATION PLUS ACQUISICMNG2773W103859,81784,172SHDFND184,172 0 0
DECIPHERA PHARMACEUTICALS INCMN24344T10133,318,2312,032,839SHDFND12,032,799 0 40
DECIPHERA PHARMACEUTICALS INCMN24344T10128,715,2801,752,000SHCallDFND11,752,000 0 0
DECIPHERA PHARMACEUTICALS INCMN24344T1012,745,882167,534SHDFND2167,534 0 0
DECKERS OUTDOOR CORPCMN24353710726,235,70365,727SHDFND165,727 0 0
DECKERS OUTDOOR CORPCMN24353710782,804,944207,448SHDFND2201,141 0 6,307
DECKERS OUTDOOR CORPCMN243537107234,706588SHDFND6588 0 0
DEERE & COCMN24419910523,439,19354,667SHDFND16,330 0 48,337
DEERE & COCMN24419910543,219,008100,800SHCallDFND1100,800 0 0
DEERE & COCMN24419910561,055,424142,400SHPutDFND1142,400 0 0
DEERE & COCMN244199105515,783,2401,202,965SHDFND21,108,330 0 94,635
DEERE & COCMN2441991054,611,74310,756SHDFND3618 0 10,138
DEERE & COCMN2441991051,104,0572,575SHDFND4 0 2,575 0
DEERE & COCMN24419910540,432,34094,301SHDFND53,542 0 90,759
DEERE & COCMN2441991057,306,49917,041SHDFND617,041 0 0
DEFINITIVE HEALTHCARE CORPCMN24477E103569,64551,833SHDFND151,828 0 5
DEFINITIVE HEALTHCARE CORPCMN24477E103178,62016,253SHDFND215,746 0 507
DELEK LOGISTICS PARTNERS LPCMN24664T103918,43920,297SHDFND120,297 0 0
DELEK LOGISTICS PARTNERS LPCMN24664T1039,349,872206,627SHDFND2206,627 0 0
DELEK US HLDGS INC NEWCMN24665A10312,873,897476,811SHDFND1476,765 0 46
DELEK US HLDGS INC NEWCMN24665A1031,791,01866,334SHDFND266,334 0 0
DELL TECHNOLOGIES INCCMN24703L202123,649,9153,074,339SHDFND13,055,541 0 18,798
DELL TECHNOLOGIES INCCMN24703L20242,568,7151,058,397SHDFND21,010,384 0 48,013
DELL TECHNOLOGIES INCCMN24703L202488,39112,143SHDFND612,143 0 0
DELTA AIR LINES INC DELCMN2473617022,000,55660,881SHDFND137,171 0 23,710
DELTA AIR LINES INC DELCMN24736170220,931,820637,000SHCallDFND1637,000 0 0
DELTA AIR LINES INC DELCMN24736170238,557,9241,173,400SHPutDFND11,173,400 0 0
DELTA AIR LINES INC DELCMN24736170250,309,5801,531,028SHDFND21,512,147 0 18,881
DELTA AIR LINES INC DELCMN247361702747,82822,758SHDFND622,758 0 0
DELUXE CORPCMN2480191011,031,85860,769SHDFND160,719 0 50
DELUXE CORPCMN24801910110,801,652636,140SHDFND2588,288 0 47,852
DENALI THERAPEUTICS INCCMN24823R10512,385,295445,354SHDFND1445,304 0 50
DENALI THERAPEUTICS INCCMN24823R1057,917,229284,690SHDFND2284,679 0 11
DENALI THERAPEUTICS INCCMN24823R1051,151,55641,408SHDFND3908 0 40,500
DENBURY INCCMN24790A101319,892,0473,676,075SHDFND13,676,040 0 35
DENBURY INCCMN24790A10120,516,618235,769SHDFND2235,769 0 0
DENISON MINES CORPCMN2483561076,065,9345,274,725SHDFND15,274,725 0 0
DENISON MINES CORPCMN24835610757,51150,010SHDFND250,000 0 10
DENNYS CORPCMN24869P104516,93956,128SHDFND156,073 0 55
DENNYS CORPCMN24869P1043,223,564350,007SHDFND2350,007 0 0
DENTSPLY SIRONA INCCMN24906P109497,34815,620SHDFND115,062 0 558
DENTSPLY SIRONA INCCMN24906P10914,310,233449,442SHDFND2411,381 0 38,061
DERMTECH INCCMN24984K105102,95058,164SHDFND158,164 0 0
DESCARTES SYS GROUP INCCMN2499061081,516,07221,767SHDFND121,767 0 0
DESCARTES SYS GROUP INCCMN24990610857,516,343825,791SHDFND2816,491 0 9,300
DESCARTES SYS GROUP INCCMN249906108853,42112,253SHDFND612,253 0 0
DESIGN THERAPEUTICS INCCMN25056L1031,369,669133,496SHDFND1133,486 0 10
DESIGN THERAPEUTICS INCCMN25056L1031,446,404140,975SHDFND2140,975 0 0
DESIGNER BRANDS INCCMN2505651087,304,868746,919SHDFND1746,879 0 40
DESIGNER BRANDS INCCMN250565108948,07196,940SHDFND288,178 0 8,762
DESIGNER BRANDS INCCMN250565108521,65553,339SHDFND353,339 0 0
DESKTOP METAL INCCMN25058X10586,18263,369SHDFND163,229 0 140
DESKTOP METAL INCCMN25058X105214,710157,875SHDFND2157,875 0 0
DESPEGAR COM CORPCMNG27358103219,48242,784SHDFND142,784 0 0
DESTINATION XL GROUP INCCMN25065K104149,39822,133SHDFND122,103 0 30
DESTINATION XL GROUP INCCMN25065K104421,16062,394SHDFND262,394 0 0
DEUTSCHE BANK A GCMND181908985,469,466474,780SHDFND1473,720 0 1,060
DEUTSCHE BANK A GCMND1819089899,937,1528,675,100SHPutDFND18,675,100 0 0
DEUTSCHE BANK A GCMND1819089840,625,2453,526,497SHDFND23,408,669 0 117,828
DEUTSCHE BANK A GCMND18190898264,534,72022,963,083SHDFND3215,317 0 22,747,766
DEUTSCHE BANK A GCMND1819089812,741,1201,106,000SHCallDFND31,106,000 0 0
DEUTSCHE BANK A GCMND1819089843,512,1923,777,100SHPutDFND33,777,100 0 0
DEVON ENERGY CORP NEWCMN25179M10314,936,842242,836SHDFND158,724 0 184,112
DEVON ENERGY CORP NEWCMN25179M1036,667,684108,400SHCallDFND1108,400 0 0
DEVON ENERGY CORP NEWCMN25179M10313,501,445219,500SHPutDFND1219,500 0 0
DEVON ENERGY CORP NEWCMN25179M103197,733,1513,214,650SHDFND23,178,817 0 35,834
DEVON ENERGY CORP NEWCMN25179M103570,5679,276SHDFND59,122 0 154
DEVON ENERGY CORP NEWCMN25179M1033,109,14650,547SHDFND650,547 0 0
DEXCOM INCCMN25213110737,721,150333,108SHDFND1332,635 0 473
DEXCOM INCCMN252131107257,842,3842,276,955SHDFND22,252,497 0 24,458
DEXCOM INCCMN252131AK33,184,743,75029,285,000SHDFND2 0 0 29,285,000
DEXCOM INCCMN2521311072,142,61418,921SHDFND618,921 0 0
DHC ACQUISITION CORPWTSG2758T1172,739273,919SHDFND1273,919 0 0
DHI GROUP INCCMN23331S1003,371,343637,305SHDFND1637,305 0 0
DHI GROUP INCCMN23331S1001,160,335219,345SHDFND2219,345 0 0
DHT HOLDINGS INCCMNY2065G1218,781,947988,958SHDFND1988,928 0 30
DHT HOLDINGS INCCMNY2065G12121,305,5622,399,275SHDFND22,253,103 0 146,172
DIAGEO PLCCMN25243Q2052,249,47112,624SHDFND17,828 0 4,796
DIAGEO PLCCMN25243Q20598,000,575549,978SHDFND2548,926 0 1,052
DIAMOND HILL INVT GROUP INCCMN25264R207499,7392,701SHDFND12,701 0 0
DIAMOND HILL INVT GROUP INCCMN25264R207262,9131,421SHDFND21,421 0 0
DIAMOND OFFSHORE DRILLING INCMN25271C2011,821,872175,180SHDFND1175,180 0 0
DIAMOND OFFSHORE DRILLING INCMN25271C201352,39433,884SHDFND233,884 0 0
DIAMONDBACK ENERGY INCCMN25278X10915,067,958110,162SHDFND181,569 0 28,593
DIAMONDBACK ENERGY INCCMN25278X1096,839,00050,000SHCallDFND150,000 0 0
DIAMONDBACK ENERGY INCCMN25278X109124,617,166911,077SHDFND2898,136 0 12,942
DIAMONDBACK ENERGY INCCMN25278X109337,2992,466SHDFND31,930 0 536
DIAMONDBACK ENERGY INCCMN25278X109242,3741,772SHDFND51,752 0 20
DIAMONDBACK ENERGY INCCMN25278X1091,980,02714,476SHDFND614,476 0 0
DIAMONDHEAD HOLDINGS CORPCMN25278L105119,02211,843SHDFND111,843 0 0
DIAMONDROCK HOSPITALITY COCMN2527843011,112,284135,810SHDFND1135,710 0 100
DIAMONDROCK HOSPITALITY COCMN25278430113,661,7431,668,100SHDFND21,668,100 0 0
DICE THERAPEUTICS INCCMN23345J1041,478,91147,401SHDFND147,386 0 15
DICE THERAPEUTICS INCCMN23345J1043,856,507123,606SHDFND2123,606 0 0
DICKS SPORTING GOODS INCCMN25339310228,755,204239,049SHDFND1237,869 0 1,180
DICKS SPORTING GOODS INCCMN2533931026,158,84851,200SHCallDFND151,200 0 0
DICKS SPORTING GOODS INCCMN25339310227,393,708227,731SHDFND2214,937 0 12,794
DICKS SPORTING GOODS INCCMN253393102585,9334,871SHDFND34,871 0 0
DICKS SPORTING GOODS INCCMN253393102341,8642,842SHDFND62,842 0 0
DIEBOLD NIXDORF INCCMN253651103391,937276,012SHDFND1276,012 0 0
DIEBOLD NIXDORF INCCMN25365110384,02159,170SHDFND259,170 0 0
DIGI INTL INCCMN253798102714,04119,536SHDFND119,521 0 15
DIGI INTL INCCMN2537981022,116,97657,920SHDFND257,920 0 0
DIGIMARC CORP NEWCMN25381B101372,86920,166SHDFND220,166 0 0
DIGITAL HEALTH ACQUISITION CWTS2538931193,90540,050SHDFND140,050 0 0
DIGITAL MEDIA SOLUTIONS INCWTS25401G11413,200125,000SHDFND1125,000 0 0
DIGITAL RLTY TR INCCMN25386810323,098,692230,365SHDFND112,349 0 218,016
DIGITAL RLTY TR INCCMN253868103177,181,9221,767,048SHDFND21,711,652 0 55,396
DIGITAL RLTY TR INCCMN253868103376,4143,754SHDFND32,463 0 1,291
DIGITAL RLTY TR INCCMN2538681031,209,05612,058SHDFND4 0 12,058 0
DIGITAL RLTY TR INCCMN25386810321,512,159214,542SHDFND5735 0 213,807
DIGITAL RLTY TR INCCMN253868103907,6449,052SHDFND69,052 0 0
DIGITAL TRANSFORMATN OPT CORWTS25401K11511,458190,960SHDFND1190,960 0 0
DIGITAL TURBINE INCCMN25400W10213,938,291914,586SHDFND1914,531 0 55
DIGITAL TURBINE INCCMN25400W1022,633,411172,796SHDFND2150,816 0 21,980
DIGITALBRIDGE GROUP INCCNV19624RAA420,68521,000PRNDFND121,000 0 0
DIGITALBRIDGE GROUP INCCMN25401T6033,336,941305,022SHDFND1304,838 0 184
DIGITALBRIDGE GROUP INCCMN25401T6036,349,642580,406SHDFND2580,406 0 0
DIGITALOCEAN HLDGS INCCMN25402D1023,632,582142,622SHDFND1142,622 0 0
DIGITALOCEAN HLDGS INCCNV25402DAB8168,188225,000PRNDFND1225,000 0 0
DIGITALOCEAN HLDGS INCCMN25402D1023,197,606125,544SHDFND2125,544 0 0
DILLARDS INCCMN2540671014,487,30913,884SHDFND113,884 0 0
DILLARDS INCCMN2540671017,801,72524,139SHDFND222,817 0 1,322
DIME CMNTY BANCSHARES INCCMN25432X102611,93219,225SHDFND119,203 0 22
DIME CMNTY BANCSHARES INCCMN25432X1021,205,09337,860SHDFND237,860 0 0
DIMENSIONAL ETF TRUSTCMN25434V8564,382,840106,483SHDFND1106,483 0 0
DIMENSIONAL ETF TRUSTCMN25434V8071,520,00050,000SHDFND150,000 0 0
DIMENSIONAL ETF TRUSTCMN25434V6091,646,54337,464SHDFND137,464 0 0
DIMENSIONAL ETF TRUSTCMN25434V831883,78436,809SHDFND136,809 0 0
DIMENSIONAL ETF TRUSTCMN25434V1041,388,63951,393SHDFND151,393 0 0
DIMENSIONAL ETF TRUSTCMN25434V7081,099,22845,273SHDFND145,273 0 0
DIMENSIONAL ETF TRUSTCMN25434V823212,89610,066SHDFND110,066 0 0
DINE BRANDS GLOBAL INCCMN2544231064,657,53172,098SHDFND172,093 0 5
DINE BRANDS GLOBAL INCCMN2544231061,023,53415,844SHDFND215,844 0 0
DINGDONG CAYMAN LTDCMN25445D10118,258,4944,275,994SHDFND14,275,994 0 0
DIODES INCCMN2545431016,921,88790,910SHDFND190,885 0 25
DIODES INCCMN25454310110,170,705133,579SHDFND2133,513 0 66
DIREXION SHS ETF TRCMN25459Y6941,269,84117,265SHDFND1 0 0 17,265
DIREXION SHS ETF TRCMN25460G8496,601,04048,448SHDFND148,448 0 0
DIREXION SHS ETF TRCMN25460E711606,89717,929SHDFND1 0 0 17,929
DIREXION SHS ETF TRCMN25460E257165,43421,682SHDFND1 0 0 21,682
DIREXION SHS ETF TRCMN25459Y520154,11020,548SHDFND1 0 0 20,548
DIREXION SHS ETF TRCMN25459W86266,158,6401,065,185SHDFND1 0 0 1,065,185
DIREXION SHS ETF TRCMN25460G880441,54230,160SHDFND1 0 0 30,160
DIREXION SHS ETF TRCMN25460G195729,13615,789SHDFND115,789 0 0
DIREXION SHS ETF TRCMN25461A874607,80836,505SHDFND1 0 0 36,505
DIREXION SHS ETF TRCMN25460G5005,989,29141,172SHDFND141,172 0 0
DIREXION SHS ETF TRCMN25460G1871,921,59837,745SHDFND137,745 0 0
DIREXION SHS ETF TRCMN25460G3364,106,037103,924SHDFND1 0 0 103,924
DIREXION SHS ETF TRCMN25461A601259,7188,925SHDFND1 0 0 8,925
DIREXION SHS ETF TRCMN25459W4581,112,504115,047SHDFND1 0 0 115,047
DIREXION SHS ETF TRCMN25460E232289,3218,217SHDFND1 0 0 8,217
DIREXION SHS ETF TRCMN25460G807121,83915,268SHDFND115,268 0 0
DIREXION SHS ETF TRCMN25459W557314,20023,378SHDFND1 0 0 23,378
DIREXION SHS ETF TRCMN25460G393901,26322,215SHDFND122,215 0 0
DIREXION SHS ETF TRCMN25460G831730,45320,195SHDFND120,195 0 0
DIREXION SHS ETF TRCMN25490K323301,41542,633SHDFND142,633 0 0
DIREXION SHS ETF TRCMN25460G815114,75816,512SHDFND116,512 0 0
DIREXION SHS ETF TRCMN25460G666307,6438,344SHDFND1 0 0 8,344
DIREXION SHS ETF TRCMN25460E265539,79424,206SHDFND124,206 0 0
DIREXION SHS ETF TRCMN25460E2402,651,347137,518SHDFND1137,518 0 0
DIREXION SHS ETF TRCMN25490K2811,420,36048,328SHDFND1 0 0 48,328
DIREXION SHS ETF TRCMN25459W8471,848,52258,313SHDFND1 0 0 58,313
DIREXION SHS ETF TRCMN25460E679790,70236,591SHDFND1 0 0 36,591
DIREXION SHS ETF TRCMN25461A403252,0779,973SHDFND1 0 0 9,973
DIREXION SHS ETF TRCMN25460G716782,23645,347SHDFND1 0 0 45,347
DIREXION SHS ETF TRCMN25459Y20730,826,635482,949SHDFND1 0 0 482,949
DIREXION SHS ETF TRCMN25460G2371,115,24550,000SHDFND1 0 0 50,000
DIREXION SHS ETF TRCMN25460E869324,62019,662SHDFND119,662 0 0
DIREXION SHS ETF TRCMN25460E364289,81750,756SHDFND150,756 0 0
DISCOVER FINL SVCSCMN2547091089,644,15798,581SHDFND195,351 0 3,230
DISCOVER FINL SVCSCMN254709108208,562,8202,131,890SHDFND22,044,950 0 86,940
DISCOVER FINL SVCSCMN254709108287,2292,936SHDFND32,936 0 0
DISCOVER FINL SVCSCMN254709108229,6072,347SHDFND52,237 0 110
DISCOVER FINL SVCSCMN2547091082,414,73824,683SHDFND624,683 0 0
DISCOVER FINL SVCSCMN2547091081,033,47610,564SHOTR6,2 0 10,564 0
DISH NETWORK CORPORATIONCMN25470M10913,119,171934,414SHDFND1934,318 0 96
DISH NETWORK CORPORATIONCNV25470MAB58,113,17512,950,000PRNDFND112,950,000 0 0
DISH NETWORK CORPORATIONCNV25470MAF623,097,51436,203,000PRNDFND136,203,000 0 0
DISH NETWORK CORPORATIONCMN25470M109351,00025,000SHCallDFND125,000 0 0
DISH NETWORK CORPORATIONCMN25470M109641,62845,700SHPutDFND145,700 0 0
DISH NETWORK CORPORATIONCMN25470M1094,412,435314,276SHDFND2311,662 0 2,614
DISNEY WALT COCMN25468710674,343,190855,700SHDFND157,867 0 797,833
DISNEY WALT COCMN25468710660,972,384701,800SHCallDFND1701,800 0 0
DISNEY WALT COCMN25468710633,318,480383,500SHPutDFND1383,500 0 0
DISNEY WALT COCMN254687106503,224,5835,792,180SHDFND25,629,206 0 162,974
DISNEY WALT COCMN254687106119,952,0881,380,664SHDFND348,519 0 1,332,145
DISNEY WALT COCMN2546871063,040,80035,000SHCallDFND335,000 0 0
DISNEY WALT COCMN25468710616,181,574186,252SHDFND4 0 186,252 0
DISNEY WALT COCMN25468710624,249,849279,119SHDFND510,046 0 269,073
DISNEY WALT COCMN2546871067,947,86991,481SHDFND691,481 0 0
DIVERSEY HLDGS LTDCMNG28923103179,10342,043SHDFND141,963 0 80
DIVERSEY HLDGS LTDCMNG289231032,184,588512,814SHDFND2512,814 0 0
DIVERSIFIED HEALTHCARE TRCMN25525P107756,6661,169,861SHDFND11,169,861 0 0
DIVERSIFIED HEALTHCARE TRCMN25525P107303,378469,045SHDFND2469,045 0 0
DLOCAL LTDCMNG29018101323,74720,793SHDFND120,743 0 50
DMC GLOBAL INCCMN23291C103267,02813,736SHDFND113,736 0 0
DMC GLOBAL INCCMN23291C103407,81220,978SHDFND213,659 0 7,319
DMY TECHNOLOGY GROUP INC VICMN233247105425,74842,363SHDFND142,363 0 0
DOCEBO INCCMN25609L105328,4519,911SHDFND19,911 0 0
DOCGO INCCMN2560861092,109,137298,322SHDFND1298,262 0 60
DOCGO INCCMN256086109220,39331,173SHDFND231,173 0 0
DOCUSIGN INCCMN256163106128,739,3742,322,977SHDFND12,158,807 0 164,170
DOCUSIGN INCCMN25616310631,955,172576,600SHCallDFND1576,600 0 0
DOCUSIGN INCCMN25616310640,268,172726,600SHPutDFND1726,600 0 0
DOCUSIGN INCCMN25616310658,027,0681,047,042SHDFND21,000,464 0 46,578
DOCUSIGN INCCMN2561631061,877,68533,881SHDFND333,881 0 0
DOCUSIGN INCCMN256163106282,5315,098SHDFND65,098 0 0
DOLBY LABORATORIES INCCMN25659T1075,668,45380,358SHDFND180,353 0 5
DOLBY LABORATORIES INCCMN25659T1074,075,17357,771SHDFND246,604 0 11,167
DOLLAR GEN CORP NEWCMN256677105134,496,086546,177SHDFND1520,561 0 25,616
DOLLAR GEN CORP NEWCMN25667710518,271,75074,200SHCallDFND174,200 0 0
DOLLAR GEN CORP NEWCMN2566771054,038,50016,400SHPutDFND116,400 0 0
DOLLAR GEN CORP NEWCMN256677105173,692,241705,349SHDFND2678,022 0 27,327
DOLLAR GEN CORP NEWCMN256677105508,0142,063SHDFND51,983 0 80
DOLLAR GEN CORP NEWCMN2566771053,634,15814,758SHDFND614,758 0 0
DOLLAR TREE INCCMN256746108155,079,9901,096,437SHDFND11,095,678 0 759
DOLLAR TREE INCCMN25674610854,609,984386,100SHCallDFND1386,100 0 0
DOLLAR TREE INCCMN2567461087,298,30451,600SHPutDFND151,600 0 0
DOLLAR TREE INCCMN25674610897,252,447687,588SHDFND2662,084 0 25,504
DOLLAR TREE INCCMN256746108823,4645,822SHDFND65,822 0 0
DOMA HOLDINGS INCCMN25703A10416,78937,070SHDFND137,070 0 0
DOMA HOLDINGS INCCMN25703A10413,46529,731SHDFND229,731 0 0
DOMINION ENERGY INCCMN25746U1098,582,715139,966SHDFND1139,306 0 660
DOMINION ENERGY INCCMN25746U109128,913,2912,102,304SHDFND22,067,039 0 35,265
DOMINION ENERGY INCCMN25746U109238,6573,892SHDFND53,892 0 0
DOMINION ENERGY INCCMN25746U1092,462,73440,162SHDFND640,162 0 0
DOMINOS PIZZA INCCMN25754A201805,3802,325SHDFND12,320 0 5
DOMINOS PIZZA INCCMN25754A201762,0802,200SHCallDFND12,200 0 0
DOMINOS PIZZA INCCMN25754A201762,0802,200SHPutDFND12,200 0 0
DOMINOS PIZZA INCCMN25754A20186,291,704249,110SHDFND2235,598 0 13,512
DOMINOS PIZZA INCCMN25754A201350,2101,011SHDFND31,011 0 0
DOMO INCCMN2575541052,127,954149,435SHDFND1149,435 0 0
DOMO INCCMN2575541055,937,923416,989SHDFND2392,700 0 24,289
DONALDSON INCCMN25765110912,903,362219,184SHDFND1219,174 0 10
DONALDSON INCCMN2576511096,969,036118,380SHDFND2100,274 0 18,106
DONEGAL GROUP INCCMN257701201634,57044,688SHDFND144,688 0 0
DONEGAL GROUP INCCMN257701201302,65921,314SHDFND221,314 0 0
DONNELLEY FINL SOLUTIONS INCCMN25787G1001,266,67632,773SHDFND132,743 0 30
DONNELLEY FINL SOLUTIONS INCCMN25787G1003,321,31085,933SHDFND278,004 0 7,929
DOORDASH INCCMN25809K105185,988,7413,809,683SHDFND13,809,108 0 575
DOORDASH INCCMN25809K1059,881,168202,400SHCallDFND1202,400 0 0
DOORDASH INCCMN25809K10511,741,210240,500SHPutDFND1240,500 0 0
DOORDASH INCCMN25809K10518,356,076375,995SHDFND2367,446 0 8,549
DOORDASH INCCMN25809K105442,0169,054SHDFND39,054 0 0
DORCHESTER MINERALS LPCMN25820R1053,848,250128,575SHDFND1128,575 0 0
DORIAN LPG LTDCMNY2106R1101,970,952104,008SHDFND1103,998 0 10
DORIAN LPG LTDCMNY2106R110347,78918,353SHDFND218,353 0 0
DORMAN PRODS INCCMN2582781001,649,02020,391SHDFND120,391 0 0
DORMAN PRODS INCCMN2582781001,729,97121,392SHDFND221,382 0 10
DORMAN PRODS INCCMN258278100543,1236,716SHDFND66,716 0 0
DOUBLELINE INCOME SOLUTIONSCMN258622109192,53317,361SHDFND117,361 0 0
DOUBLEVERIFY HLDGS INCCMN25862V1052,439,822111,103SHDFND1111,088 0 15
DOUBLEVERIFY HLDGS INCCMN25862V10511,925,268543,045SHDFND2542,429 0 616
DOUBLEVERIFY HLDGS INCCMN25862V105368,44516,778SHDFND616,778 0 0
DOUGLAS DYNAMICS INCCMN25960R1051,220,54533,754SHDFND133,754 0 0
DOUGLAS DYNAMICS INCCMN25960R1053,273,02290,515SHDFND290,515 0 0
DOUGLAS ELLIMAN INCCMN25961D105188,28646,262SHDFND146,237 0 25
DOUGLAS ELLIMAN INCCMN25961D105392,63796,471SHDFND296,471 0 0
DOUGLAS EMMETT INCCMN25960P1096,574,295419,279SHDFND1415,199 0 4,080
DOUGLAS EMMETT INCCMN25960P10915,192,028968,879SHDFND2884,604 0 84,275
DOUGLAS EMMETT INCCMN25960P109199,13612,700SHDFND612,700 0 0
DOUYU INTL HLDGS LTDCMN25985W10517,17012,264SHDFND112,264 0 0
DOVER CORPCMN260003108379,1132,800SHDFND12,581 0 219
DOVER CORPCMN26000310842,672,750315,137SHDFND2301,213 0 13,924
DOVER CORPCMN260003108582,6694,303SHDFND64,303 0 0
DOW INCCMN26055710336,082,263716,060SHDFND1106,063 0 609,997
DOW INCCMN260557103403,1208,000SHCallDFND18,000 0 0
DOW INCCMN260557103922,13718,300SHPutDFND118,300 0 0
DOW INCCMN260557103110,357,1102,190,060SHDFND22,121,042 0 69,017
DOW INCCMN2605571031,652,18732,788SHDFND632,788 0 0
DOXIMITY INCCMN26622P1072,141,12863,800SHDFND163,770 0 30
DOXIMITY INCCMN26622P1073,650,053108,762SHDFND2106,934 0 1,828
DP CAP ACQUISITION CORP IWTSG2R05B1262,008200,835SHDFND1200,835 0 0
DR REDDYS LABS LTDCMN25613520336,907,997713,198SHDFND1713,198 0 0
DR REDDYS LABS LTDCMN2561352031,218,04023,537SHDFND323,537 0 0
DRAFTKINGS INC NEWCNV26142RAB011,033,42217,839,000PRNDFND117,839,000 0 0
DRAFTKINGS INC NEWCMN26142V10525,911,0432,274,894SHDFND12,271,884 0 3,010
DRAFTKINGS INC NEWCMN26142V105569,50050,000SHCallDFND150,000 0 0
DRAFTKINGS INC NEWCMN26142V1052,864,585251,500SHPutDFND1251,500 0 0
DRAFTKINGS INC NEWCMN26142V1051,727,578151,675SHDFND2146,011 0 5,664
DRAGONEER GROWTH OPT CORP IICMNG28315102686,28669,603SHDFND169,603 0 0
DREAM FINDERS HOMES INCCMN26154D100180,26720,816SHDFND120,816 0 0
DREAM FINDERS HOMES INCCMN26154D1001,236,535142,787SHDFND2142,787 0 0
DRIL-QUIP INCCMN262037104425,42815,658SHDFND115,653 0 5
DRIL-QUIP INCCMN2620371042,776,068102,174SHDFND2102,174 0 0
DRIVE SHACK INCCMN2620771006,50838,828SHDFND138,828 0 0
DRIVEN BRANDS HLDGS INCCMN26210V1023,712,194135,928SHDFND1135,913 0 15
DRIVEN BRANDS HLDGS INCCMN26210V102751,38027,513SHDFND226,728 0 785
DROPBOX INCCNV26210CAC813,545,00015,000,000PRNDFND115,000,000 0 0
DROPBOX INCCNV26210CAD64,455,0005,000,000PRNDFND15,000,000 0 0
DROPBOX INCCMN26210C10421,080,349941,928SHDFND1941,643 0 285
DROPBOX INCCMN26210CAC830,250,500335,000SHDFND2 0 0 335,000
DROPBOX INCCMN26210C10425,580,9671,143,028SHDFND2923,550 0 219,478
DROPBOX INCCMN26210CAD632,788,800368,000SHDFND2148,000 0 220,000
DT MIDSTREAM INCCMN23345M1079,517,982172,240SHDFND1172,146 0 94
DT MIDSTREAM INCCMN23345M107122,619,6632,218,959SHDFND22,208,554 0 10,405
DT MIDSTREAM INCCMN23345M107207,2803,751SHDFND63,751 0 0
DTE ENERGY COCMN23333110712,143,435103,322SHDFND189,169 0 14,153
DTE ENERGY COCMN23333110755,963,784476,166SHDFND2452,371 0 23,795
DTE ENERGY COCMN233331107661,5765,629SHDFND65,629 0 0
DUCK CREEK TECHNOLOGIES INCCMN2641201062,820,387234,057SHDFND1234,057 0 0
DUCK CREEK TECHNOLOGIES INCCMN2641201065,992,031497,264SHDFND2497,264 0 0
DUCKHORN PORTFOLIO INCCMN26414D1061,949,195117,634SHDFND1117,614 0 20
DUCKHORN PORTFOLIO INCCMN26414D106423,74525,573SHDFND225,573 0 0
DUCOMMUN INC DELCMN2641471091,301,70826,055SHDFND126,050 0 5
DUCOMMUN INC DELCMN26414710921,660,857433,564SHDFND2405,922 0 27,642
DUET ACQUISITION CORPCMN26431Q106360,92936,129SHDFND136,129 0 0
DUKE ENERGY CORP NEWCMN26441C20417,972,764174,510SHDFND181,537 0 92,973
DUKE ENERGY CORP NEWCMN26441C204230,758,5642,240,592SHDFND22,198,981 0 41,611
DUKE ENERGY CORP NEWCMN26441C204243,2622,362SHDFND32,362 0 0
DUKE ENERGY CORP NEWCMN26441C204201,8601,960SHDFND51,917 0 43
DUKE ENERGY CORP NEWCMN26441C2042,766,92926,866SHDFND626,866 0 0
DULUTH HLDGS INCCMN26443V10199,68316,130SHDFND216,130 0 0
DUN & BRADSTREET HLDGS INCCMN26484T1063,123,971254,810SHDFND1254,795 0 15
DUN & BRADSTREET HLDGS INCCMN26484T10663,968,5975,217,667SHDFND25,170,855 0 46,812
DUOLINGO INCCMN26603R1068,042,171113,063SHDFND1113,063 0 0
DUOLINGO INCCMN26603R1061,138,08016,000SHPutDFND116,000 0 0
DUOLINGO INCCMN26603R1063,839,24253,975SHDFND253,975 0 0
DUPONT DE NEMOURS INCCMN26614N10211,655,364169,829SHDFND1142,007 0 27,822
DUPONT DE NEMOURS INCCMN26614N10265,198,500950,000SHCallDFND1950,000 0 0
DUPONT DE NEMOURS INCCMN26614N10212,696,550185,000SHPutDFND1185,000 0 0
DUPONT DE NEMOURS INCCMN26614N102108,081,2371,574,840SHDFND21,540,891 0 33,948
DUPONT DE NEMOURS INCCMN26614N102593,6508,650SHDFND38,650 0 0
DUPONT DE NEMOURS INCCMN26614N102214,7433,129SHDFND53,067 0 62
DUPONT DE NEMOURS INCCMN26614N1021,945,59228,349SHDFND628,349 0 0
DUTCH BROS INCCMN26701L1006,269,146222,389SHDFND1222,389 0 0
DXC TECHNOLOGY COCMN23355L1065,552,148209,515SHDFND142,765 0 166,750
DXC TECHNOLOGY COCMN23355L1065,236,400197,600SHCallDFND1197,600 0 0
DXC TECHNOLOGY COCMN23355L10625,756,330971,937SHDFND2909,271 0 62,666
DXC TECHNOLOGY COCMN23355L106216,7178,178SHDFND68,178 0 0
DXP ENTERPRISES INCCMN2333774076,944,281252,061SHDFND1252,061 0 0
DXP ENTERPRISES INCCMN2333774071,245,15045,196SHDFND245,196 0 0
DYCOM INDS INCCMN26747510116,262,532173,745SHDFND1173,696 0 49
DYCOM INDS INCCMN26747510119,277,856205,960SHDFND2196,503 0 9,457
DYCOM INDS INCCMN267475101406,4114,342SHDFND64,342 0 0
DYNAGAS LNG PARTNERS LPCMNY2188B1083,113,9091,188,515SHDFND11,188,515 0 0
DYNATRACE INCCMN268150109174,042,1714,544,182SHDFND14,544,137 0 45
DYNATRACE INCCMN2681501099,161,360239,200SHPutDFND1239,200 0 0
DYNATRACE INCCMN268150109135,838,7253,546,703SHDFND23,535,205 0 11,498
DYNATRACE INCCMN268150109287,4427,505SHDFND67,505 0 0
DYNAVAX TECHNOLOGIES CORPCMN26815820114,490,7971,361,917SHDFND11,361,687 0 230
DYNAVAX TECHNOLOGIES CORPCMN2681582012,438,454229,178SHDFND2193,101 0 36,077
DYNE THERAPEUTICS INCCMN26818M1089,315,022803,712SHDFND1803,682 0 30
DYNE THERAPEUTICS INCCMN26818M108374,41532,305SHDFND232,305 0 0
DYNEX CAP INCCMN26817Q8861,154,62090,772SHDFND190,767 0 5
DYNEX CAP INCCMN26817Q886237,72418,689SHDFND218,689 0 0
DZS INCCMN268211109617,28848,682SHDFND148,667 0 15
DZS INCCMN268211109180,17014,209SHDFND214,209 0 0
E L F BEAUTY INCCMN26856L1036,779,172122,589SHDFND1122,569 0 20
E L F BEAUTY INCCMN26856L1034,822,71387,210SHDFND267,981 0 19,229
E2OPEN PARENT HOLDINGS INCCMN29788T1031,131,983192,842SHDFND1192,707 0 135
E2OPEN PARENT HOLDINGS INCCMN29788T1032,379,768405,412SHDFND2405,412 0 0
EA SERIES TRUSTCMN02072L722754,18525,609SHDFND125,609 0 0
EAGLE BANCORP INC MDCMN2689481063,874,19487,910SHDFND187,895 0 15
EAGLE BANCORP INC MDCMN2689481061,898,89943,088SHDFND243,088 0 0
EAGLE BANCORP MONT INCCMN26942G100224,57613,897SHDFND113,897 0 0
EAGLE BULK SHIPPING INCCMNY2187A1501,920,54338,457SHDFND138,452 0 5
EAGLE BULK SHIPPING INCCMNY2187A1504,687,41893,861SHDFND293,861 0 0
EAGLE MATLS INCCMN26969P10816,248,751122,309SHDFND1122,188 0 121
EAGLE MATLS INCCMN26969P10836,545,582275,089SHDFND2264,530 0 10,559
EAGLE PHARMACEUTICALS INCCMN2697961081,992,90168,180SHDFND168,180 0 0
EAGLE PHARMACEUTICALS INCCMN2697961082,154,66073,714SHDFND273,714 0 0
EARGO INCCMN2700871097,04912,259SHDFND212,259 0 0
EARTHSTONE ENERGY INCCMN27032D3046,949,448488,366SHDFND1488,346 0 20
EARTHSTONE ENERGY INCCMN27032D3041,282,72190,142SHDFND290,142 0 0
EAST RES ACQUISITION COCMN2746811053,434,080338,000SHDFND1338,000 0 0
EAST WEST BANCORP INCCMN27579R10417,310,480262,678SHDFND1262,663 0 15
EAST WEST BANCORP INCCMN27579R104125,073,0801,897,922SHDFND21,733,362 0 164,560
EAST WEST BANCORP INCCMN27579R1041,671,75125,368SHOTR6,2 0 25,368 0
EASTERLY GOVT PPTYS INCCMN27616P1031,417,45399,331SHDFND199,271 0 60
EASTERLY GOVT PPTYS INCCMN27616P1031,304,17891,393SHDFND291,393 0 0
EASTERN BANKSHARES INCCMN27627N1054,498,110260,760SHDFND1260,675 0 85
EASTERN BANKSHARES INCCMN27627N10538,875,1692,253,633SHDFND22,114,709 0 138,924
EASTERN BANKSHARES INCCMN27627N105376,03321,799SHDFND621,799 0 0
EASTGROUP PPTYS INCCMN27727610110,139,14968,480SHDFND168,475 0 5
EASTGROUP PPTYS INCCMN27727610178,637,809531,121SHDFND2509,735 0 21,386
EASTGROUP PPTYS INCCMN277276101712,6134,813SHDFND4 0 4,813 0
EASTGROUP PPTYS INCCMN277276101339,7982,295SHDFND62,295 0 0
EASTMAN CHEM COCMN2774321003,818,12746,883SHDFND145,659 0 1,224
EASTMAN CHEM COCMN27743210033,688,689413,663SHDFND2399,758 0 13,905
EASTMAN CHEM COCMN277432100289,5193,555SHDFND63,555 0 0
EASTMAN KODAK COCMN277461406127,38341,765SHDFND141,765 0 0
EASTMAN KODAK COCMN27746140690,56129,692SHDFND229,692 0 0
EATON CORP PLCCMNG2918310355,345,359352,631SHDFND110,278 0 342,353
EATON CORP PLCCMNG29183103403,664,8212,571,933SHDFND22,492,515 0 79,417
EATON CORP PLCCMNG291831035,192,69133,085SHDFND3486 0 32,599
EATON CORP PLCCMNG29183103310,2901,977SHDFND4 0 1,977 0
EATON CORP PLCCMNG2918310350,151,803319,540SHDFND52,951 0 316,589
EATON CORP PLCCMNG291831034,934,50831,440SHDFND631,440 0 0
EATON VANCE FLTING RATE INCCMN278279104346,52931,247SHDFND231,247 0 0
EATON VANCE TAX-MANAGED DIVECMN27828N1021,086,000100,000SHDFND1 0 0 100,000
EBAY INC.CMN2786421031,399,70633,752SHDFND121,652 0 12,100
EBAY INC.CMN27864210322,675,796546,800SHCallDFND1546,800 0 0
EBAY INC.CMN27864210310,367,500250,000SHPutDFND1250,000 0 0
EBAY INC.CMN278642103110,590,0792,666,749SHDFND22,597,375 0 69,374
EBAY INC.CMN278642103685,62416,533SHDFND316,533 0 0
EBAY INC.CMN2786421031,036,75025,000SHCallDFND325,000 0 0
EBAY INC.CMN2786421032,486,37559,956SHDFND659,956 0 0
EBIX INCCMN278715206576,44528,880SHDFND128,850 0 30
EBIX INCCMN2787152061,139,71657,100SHCallDFND157,100 0 0
EBIX INCCMN2787152062,635,279132,028SHDFND2132,028 0 0
ECHOSTAR CORPCMN2787681069,094,453545,231SHDFND1545,196 0 35
ECHOSTAR CORPCMN2787681061,508,80690,456SHDFND283,500 0 6,956
ECOLAB INCCMN27886510024,125,275165,741SHDFND1165,167 0 574
ECOLAB INCCMN278865100183,867,1961,263,171SHDFND21,110,471 0 152,700
ECOLAB INCCMN2788651001,234,9318,484SHDFND36,188 0 2,296
ECOLAB INCCMN278865100322,2702,214SHDFND52,196 0 18
ECOLAB INCCMN2788651003,075,24621,127SHDFND621,127 0 0
ECOPETROL S ACMN2791581095,420,445517,712SHDFND1517,712 0 0
ECOPETROL S ACMN2791581091,198,762114,495SHDFND2110,606 0 3,889
ECOVYST INCCMN27923Q1093,836,734433,040SHDFND1433,000 0 40
ECOVYST INCCMN27923Q109383,48743,283SHDFND243,283 0 0
EDAP TMS S ACMN268311107112,42010,546SHDFND110,546 0 0
EDGEWELL PERS CARE COCMN28035Q1028,504,842220,676SHDFND1143,867 0 76,809
EDGEWELL PERS CARE COCMN28035Q1023,629,62994,178SHDFND277,929 0 16,249
EDGEWISE THERAPEUTICS INCCMN28036F1058,828,429987,520SHDFND1987,520 0 0
EDGEWISE THERAPEUTICS INCCMN28036F105693,75377,601SHDFND277,601 0 0
EDGIO INCCMN53261M104599,433530,472SHDFND1530,472 0 0
EDGIO INCCMN53261M10467,74159,948SHDFND259,948 0 0
EDGIO INCCMN53261M10425,33622,421SHDFND322,421 0 0
EDIFY ACQUISITION CORPWTS28059Q1113,354111,412SHDFND1111,412 0 0
EDISON INTLCMN2810201076,494,324102,080SHDFND199,212 0 2,868
EDISON INTLCMN28102010778,846,1061,239,329SHDFND21,169,754 0 69,575
EDISON INTLCMN2810201071,367,00321,487SHDFND621,487 0 0
EDITAS MEDICINE INCCMN28106W1036,974,437786,295SHDFND1786,245 0 50
EDITAS MEDICINE INCCMN28106W1031,027,625115,854SHDFND2115,854 0 0
EDOC ACQUISITION CORPCMNG4000A102577,49555,000SHDFND155,000 0 0
EDWARDS LIFESCIENCES CORPCMN28176E1086,371,76985,401SHDFND141,856 0 43,545
EDWARDS LIFESCIENCES CORPCMN28176E108244,703,7893,279,772SHDFND23,199,145 0 80,627
EDWARDS LIFESCIENCES CORPCMN28176E108604,1928,098SHDFND31,639 0 6,459
EDWARDS LIFESCIENCES CORPCMN28176E108631,8728,469SHDFND4 0 8,469 0
EDWARDS LIFESCIENCES CORPCMN28176E1083,129,44241,944SHDFND641,944 0 0
EDWARDS LIFESCIENCES CORPCMN28176E108240,9163,229SHOTR6,2 0 3,229 0
EFFECTOR THERAPEUTICS INCWTS28202V11648,867630,539SHDFND1630,539 0 0
EG ACQUISITION CORPCMN26846A1006,059,656607,789SHDFND1607,789 0 0
EGAIN CORPCMN28225C806296,01232,781SHDFND132,781 0 0
EGAIN CORPCMN28225C806326,07336,110SHDFND236,110 0 0
EHANG HLDGS LTDCMN26853E1022,658,993309,906SHDFND1309,906 0 0
EHEALTH INCCMN28238P109475,33698,210SHDFND198,200 0 10
EHEALTH INCCMN28238P109205,56442,472SHDFND242,472 0 0
EIGER BIOPHARMACEUTICALS INCCMN28249U105162,237137,489SHDFND1137,489 0 0
EIGER BIOPHARMACEUTICALS INCCMN28249U10539,06633,107SHDFND233,107 0 0
EL POLLO LOCO HLDGS INCCMN268603107221,08222,197SHDFND122,187 0 10
EL POLLO LOCO HLDGS INCCMN268603107233,47223,441SHDFND223,441 0 0
ELANCO ANIMAL HEALTH INCCMN28414H10394,199,9727,708,672SHDFND17,708,652 0 20
ELANCO ANIMAL HEALTH INCCMN28414H10332,133,9692,629,621SHDFND22,183,542 0 446,079
ELANCO ANIMAL HEALTH INCCMN28414H103308,60425,254SHDFND320,299 0 4,955
ELANCO ANIMAL HEALTH INCCMN28414H103482,92239,519SHDFND639,519 0 0
ELASTIC N VCMNN1450610469,786,3631,355,075SHDFND11,355,075 0 0
ELASTIC N VCMNN1450610419,075,034370,389SHDFND2355,976 0 14,413
ELBIT SYS LTDCMNM3760D1014,524,87927,584SHDFND227,584 0 0
ELBIT SYS LTDCMNM3760D1016,168,72437,605SHDFND337,605 0 0
ELDORADO GOLD CORP NEWCMN28490250921,762,8032,603,206SHDFND12,603,206 0 0
ELDORADO GOLD CORP NEWCMN284902509295,94435,400SHDFND235,400 0 0
ELECTRAMECCANICA VEHS CORPCMN284849205142,822236,578SHDFND1236,578 0 0
ELECTRONIC ARTS INCCMN2855121092,157,36117,657SHDFND110,323 0 7,334
ELECTRONIC ARTS INCCMN2855121098,552,60070,000SHPutDFND170,000 0 0
ELECTRONIC ARTS INCCMN285512109278,878,8662,282,525SHDFND22,242,426 0 40,099
ELECTRONIC ARTS INCCMN2855121092,196,18617,975SHDFND38,383 0 9,592
ELECTRONIC ARTS INCCMN2855121094,887,20040,000SHCallDFND340,000 0 0
ELECTRONIC ARTS INCCMN2855121092,271,69318,593SHDFND618,593 0 0
ELEMENT SOLUTIONS INCCMN28618M1063,867,958212,642SHDFND1212,598 0 44
ELEMENT SOLUTIONS INCCMN28618M10625,218,8641,386,414SHDFND21,238,246 0 148,168
ELEMENT SOLUTIONS INCCMN28618M106588,88332,374SHOTR6,2 0 32,374 0
ELEVANCE HEALTH INCCMN03675210342,035,03881,944SHDFND176,514 0 5,430
ELEVANCE HEALTH INCCMN036752103820,7521,600SHCallDFND11,600 0 0
ELEVANCE HEALTH INCCMN036752103820,7521,600SHPutDFND11,600 0 0
ELEVANCE HEALTH INCCMN0367521031,003,714,3891,956,673SHDFND21,623,452 0 333,220
ELEVANCE HEALTH INCCMN036752103467,829912SHDFND5866 0 46
ELEVANCE HEALTH INCCMN0367521036,707,08313,075SHDFND613,075 0 0
ELEVANCE HEALTH INCCMN0367521033,041,9125,930SHOTR6,2 0 5,930 0
ELEVATE CREDIT INCCMN28621V10123,41513,380SHDFND213,380 0 0
ELLINGTON FINANCIAL INCCMN28852N109229,92118,587SHDFND118,562 0 25
ELLINGTON FINANCIAL INCCMN28852N1091,091,22088,215SHDFND259,149 0 29,066
ELLIOTT OPPORTUNITY II CORPUNTG3009212920,180,0002,000,000SHDFND22,000,000 0 0
ELME COMMUNITIESCMN9396531011,735,94597,525SHDFND197,420 0 105
ELME COMMUNITIESCMN9396531011,500,09584,275SHDFND284,275 0 0
EMBECTA CORPCMN29082K1057,226,997285,765SHDFND1285,665 0 100
EMBECTA CORPCMN29082K1053,801,062150,299SHDFND2150,245 0 54
EMBRAER S.A.CMN29082A1073,949,326361,329SHDFND1361,329 0 0
EMCOR GROUP INCCMN29084Q10021,780,168147,054SHDFND1147,024 0 30
EMCOR GROUP INCCMN29084Q1009,360,55463,200SHDFND263,200 0 0
EMCORE CORPCMN29084620323,40424,316SHDFND124,316 0 0
EMERALD HOLDING INCCMN29103W104114,99332,484SHDFND232,484 0 0
EMERGENT BIOSOLUTIONS INCCMN29089Q1058,158,313690,797SHDFND1690,772 0 25
EMERGENT BIOSOLUTIONS INCCMN29089Q1051,049,29588,848SHDFND257,228 0 31,620
EMERSON ELEC COCMN2910111047,108,34473,999SHDFND13,436 0 70,563
EMERSON ELEC COCMN291011104257,177,6382,677,260SHDFND22,570,701 0 106,559
EMERSON ELEC COCMN291011104327,1803,406SHDFND53,351 0 55
EMERSON ELEC COCMN2910111043,385,82735,247SHDFND635,247 0 0
EMERSON ELEC COCMN2910111041,545,41316,088SHOTR6,2 0 16,088 0
EMPIRE ST RLTY TR INCCMN29210410611,148,5871,654,093SHDFND11,653,938 0 155
EMPIRE ST RLTY TR INCCMN2921041068,019,5351,189,842SHDFND21,102,691 0 87,151
EMPIRE ST RLTY TR INCCMN292104106240,99535,756SHDFND635,756 0 0
EMPLOYERS HLDGS INCCMN2922181046,539,112151,614SHDFND1151,594 0 20
EMPLOYERS HLDGS INCCMN29221810419,712,049457,038SHDFND2457,038 0 0
EMPLOYERS HLDGS INCCMN292218104221,4735,135SHDFND35,135 0 0
ENACT HLDGS INCCMN29249E109978,76540,579SHDFND140,579 0 0
ENACT HLDGS INCCMN29249E109723,02129,976SHDFND229,976 0 0
ENANTA PHARMACEUTICALS INCCMN29251M1064,147,63089,158SHDFND189,153 0 5
ENANTA PHARMACEUTICALS INCCMN29251M1066,805,318146,288SHDFND2135,898 0 10,390
ENBRIDGE INCCMN29250N105608,755,21215,569,187SHDFND115,545,813 0 23,374
ENBRIDGE INCCMN29250N10531,565,430807,300SHCallDFND1807,300 0 0
ENBRIDGE INCCMN29250N105205,842,0785,264,503SHDFND24,984,775 0 279,728
ENBRIDGE INCCMN29250N105715,53018,300SHDFND618,300 0 0
ENCOMPASS HEALTH CORPCMN29261A10022,835,544381,801SHDFND1381,742 0 59
ENCOMPASS HEALTH CORPCMN29261A1004,674,27978,152SHDFND275,708 0 2,444
ENCORE CAP GROUP INCCMN2925541021,747,89236,460SHDFND136,435 0 25
ENCORE CAP GROUP INCCMN2925541022,045,64842,671SHDFND239,062 0 3,609
ENCORE WIRE CORPCMN2925621052,942,82121,393SHDFND121,383 0 10
ENCORE WIRE CORPCMN29256210543,141,155313,617SHDFND2312,613 0 1,004
ENDAVA PLCCMN29260V1052,545,00233,268SHDFND133,268 0 0
ENDAVA PLCCMN29260V1051,759,50023,000SHCallDFND123,000 0 0
ENDAVA PLCCMN29260V105227,3582,972SHDFND22,972 0 0
ENDEAVOR GROUP HLDGS INCCMN29260Y1095,772,922256,119SHDFND1256,104 0 15
ENDEAVOR GROUP HLDGS INCCMN29260Y1091,583,21070,240SHDFND270,240 0 0
ENDEAVOUR SILVER CORPCMN29258Y1031,102,809340,373SHDFND1340,373 0 0
ENDEAVOUR SILVER CORPCMN29258Y103194,40060,000SHDFND260,000 0 0
ENERFLEX LTDCMN29269R105768,961121,671SHDFND1121,671 0 0
ENERGEM CORPWTSG3044912117,736227,390SHDFND1227,390 0 0
ENERGIZER HLDGS INC NEWCMN29272W1095,253,896156,599SHDFND1156,505 0 94
ENERGIZER HLDGS INC NEWCMN29272W1092,569,23376,579SHDFND264,742 0 11,837
ENERGOUS CORPCMN29272C10354,41065,084SHDFND265,084 0 0
ENERGY FUELS INCCMN2926717082,168,017349,117SHDFND1349,017 0 100
ENERGY FUELS INCCMN292671708958,482154,345SHDFND2154,345 0 0
ENERGY RECOVERY INCCMN29270J100511,53324,965SHDFND124,945 0 20
ENERGY RECOVERY INCCMN29270J10010,927,542533,311SHDFND2482,560 0 50,751
ENERGY TRANSFER L PCMN29273V100581,983,21649,029,757SHDFND147,232,005 0 1,797,752
ENERGY TRANSFER L PCMN29273V100333,601,48328,104,590SHDFND228,104,590 0 0
ENERGY TRANSFER L PCMN29273V100283,64623,896SHDFND623,896 0 0
ENERGY VAULT HOLDINGS INCCMN29280W109233,58874,868SHDFND174,833 0 35
ENERGY VAULT HOLDINGS INCCMN29280W10993,71930,038SHDFND230,038 0 0
ENERPAC TOOL GROUP CORPCMN2927651041,029,93640,469SHDFND140,439 0 30
ENERPAC TOOL GROUP CORPCMN2927651043,000,072117,881SHDFND2117,881 0 0
ENERPLUS CORPCMN2927661024,674,020264,817SHDFND1264,817 0 0
ENERPLUS CORPCMN2927661029,682,349548,575SHDFND2404,475 0 144,100
ENERSYSCMN29275Y1027,387,397100,046SHDFND1100,026 0 20
ENERSYSCMN29275Y1025,018,83767,969SHDFND262,243 0 5,726
ENETI INCCMNY2294C107398,56339,658SHDFND239,658 0 0
ENFUSION INCCMN292812104178,10218,418SHDFND118,413 0 5
ENFUSION INCCMN292812104183,33418,959SHDFND218,959 0 0
ENGAGESMART INCCMN29283F1032,099,786119,306SHDFND1119,296 0 10
ENGAGESMART INCCMN29283F103700,04039,775SHDFND239,775 0 0
ENHABIT INCCMN29332G1028,426,993640,349SHDFND1640,322 0 27
ENHABIT INCCMN29332G102724,77455,074SHDFND254,849 0 225
ENI S P ACMN26874R10834,270,8261,195,772SHDFND21,195,772 0 0
ENLINK MIDSTREAM LLCCMN29336T10016,821,3451,367,589SHDFND11,367,589 0 0
ENLINK MIDSTREAM LLCCMN29336T10086,337,8337,019,336SHDFND27,010,336 0 9,000
ENLIVEX THERAPEUTICS LTDCMNM4130Y10674,45018,908SHDFND318,908 0 0
ENNIS INCCMN2933891022,833,355127,859SHDFND1127,844 0 15
ENNIS INCCMN29338910210,093,237455,471SHDFND2455,471 0 0
ENOVA INTL INCCMN29357K1032,126,96455,433SHDFND155,408 0 25
ENOVA INTL INCCMN29357K1031,919,19150,018SHDFND230,041 0 19,977
ENOVIS CORPORATIONCMN1940145026,222,824116,271SHDFND1116,256 0 15
ENOVIS CORPORATIONCMN19401450239,248,624733,345SHDFND2693,499 0 39,846
ENOVIX CORPORATIONCMN2935941071,279,267102,835SHDFND1102,725 0 110
ENOVIX CORPORATIONCMN2935941071,975,273158,784SHDFND2158,784 0 0
ENPHASE ENERGY INCCMN29355A10725,355,61295,696SHDFND186,122 0 9,574
ENPHASE ENERGY INCCMN29355A1075,060,73619,100SHCallDFND119,100 0 0
ENPHASE ENERGY INCCMN29355A10712,930,04848,800SHPutDFND148,800 0 0
ENPHASE ENERGY INCCMN29355AAK351,453,600440,000SHDFND2 0 0 440,000
ENPHASE ENERGY INCCMN29355A107142,575,771538,103SHDFND2419,781 0 118,322
ENPHASE ENERGY INCCMN29355AAH02,007,986,25017,825,000SHDFND2 0 0 17,825,000
ENPHASE ENERGY INCCMN29355A107231,310873SHDFND3873 0 0
ENPHASE ENERGY INCCMN29355A1071,029,1053,884SHDFND63,884 0 0
ENPHYS ACQUISITION CORPWTSG3167L11722,384319,774SHDFND1319,774 0 0
ENPRO INDS INCCMN29355X1072,412,48322,196SHDFND122,186 0 10
ENPRO INDS INCCMN29355X10740,619,192373,716SHDFND2349,363 0 24,353
ENSIGN GROUP INCCMN29358P1015,662,69259,853SHDFND159,818 0 35
ENSIGN GROUP INCCMN29358P10110,871,165114,905SHDFND2108,464 0 6,441
ENSIGN GROUP INCCMN29358P101504,8395,336SHDFND35,336 0 0
ENSTAR GROUP LIMITEDCMNG3075P1011,392,0166,025SHDFND16,023 0 2
ENSTAR GROUP LIMITEDCMNG3075P10131,709,085137,245SHDFND2128,415 0 8,830
ENTEGRIS INCCMN29362U10464,509,142983,521SHDFND1967,979 0 15,542
ENTEGRIS INCCMN29362U10439,419,590601,000SHCallDFND1601,000 0 0
ENTEGRIS INCCMN29362U10494,545,2311,441,458SHDFND21,436,198 0 5,260
ENTEGRIS INCCMN29362U1044,523,15268,961SHDFND668,961 0 0
ENTERGY CORP NEWCMN29364G1033,600,11232,001SHDFND127,119 0 4,882
ENTERGY CORP NEWCMN29364G10353,431,358474,945SHDFND2459,780 0 15,165
ENTERGY CORP NEWCMN29364G103201,2631,789SHDFND31,789 0 0
ENTERGY CORP NEWCMN29364G103877,6137,801SHDFND67,801 0 0
ENTERPRISE 4.0 TEC ACQSTN COWTSG3137C11455955,907SHDFND155,907 0 0
ENTERPRISE BANCORP INC MASSCMN293668109508,70814,411SHDFND114,411 0 0
ENTERPRISE FINL SVCS CORPCMN2937121051,123,43622,946SHDFND122,923 0 23
ENTERPRISE FINL SVCS CORPCMN2937121054,879,94199,672SHDFND299,672 0 0
ENTERPRISE PRODS PARTNERS LCMN293792107102,160,0914,235,493SHDFND12,628,911 0 1,606,582
ENTERPRISE PRODS PARTNERS LCMN293792107303,012,27612,562,698SHDFND212,562,698 0 0
ENTERPRISE PRODS PARTNERS LCMN293792107741,97930,762SHDFND630,762 0 0
ENTHUSIAST GAMING HLDGS INCCMN29385B10951,42592,524SHDFND192,524 0 0
ENTHUSIAST GAMING HLDGS INCCMN29385B109115,185207,242SHDFND3207,242 0 0
ENTRADA THERAPEUTICS INCCMN29384C1085,435,570402,039SHDFND1402,039 0 0
ENTRAVISION COMMUNICATIONS CCMN29382R107213,01944,379SHDFND144,359 0 20
ENTRAVISION COMMUNICATIONS CCMN29382R10710,898,5872,270,539SHDFND22,117,127 0 153,412
ENVELA CORPCMN29402E10276,45914,536SHDFND114,536 0 0
ENVESTNET INCCMN29404K10611,235,076182,092SHDFND1182,067 0 25
ENVESTNET INCCNV29404KAE63,835,6254,250,000PRNDFND14,250,000 0 0
ENVESTNET INCCNV29404KAB258,06556,000PRNDFND156,000 0 0
ENVESTNET INCCMN29404K1064,406,92371,425SHDFND271,425 0 0
ENVISTA HOLDINGS CORPORATIONCMN29415F1046,352,822188,679SHDFND1188,669 0 10
ENVISTA HOLDINGS CORPORATIONCMN29415F1046,253,293185,723SHDFND2127,406 0 58,317
ENVIVA INCCMN29415B1031,155,11721,807SHDFND121,807 0 0
ENVIVA INCCMN29415B1034,947,76993,407SHDFND293,407 0 0
EOG RES INCCMN26875P1014,375,16633,780SHDFND14,903 0 28,877
EOG RES INCCMN26875P10172,842,048562,400SHCallDFND1562,400 0 0
EOG RES INCCMN26875P10141,252,120318,500SHPutDFND1318,500 0 0
EOG RES INCCMN26875P101482,992,2193,729,094SHDFND23,641,092 0 88,002
EOG RES INCCMN26875P1011,214,5899,378SHDFND31,344 0 8,034
EOG RES INCCMN26875P101243,7571,882SHDFND51,781 0 101
EOG RES INCCMN26875P1014,065,11531,386SHDFND631,386 0 0
EOG RES INCCMN26875P1011,627,67812,567SHOTR6,2 0 12,567 0
EOS ENERGY ENTERPRISES INCCMN29415C101325,655220,037SHDFND1220,037 0 0
EPAM SYS INCCMN29414B1041,806,1755,511SHDFND15,425 0 86
EPAM SYS INCCMN29414B10446,744,245142,626SHDFND2137,670 0 4,956
EPAM SYS INCCMN29414B104283,167864SHDFND5859 0 5
EPAM SYS INCCMN29414B1041,400,7614,274SHDFND64,274 0 0
EPLUS INCCMN294268107607,65413,723SHDFND113,713 0 10
EPLUS INCCMN2942681078,342,352188,400SHDFND2181,817 0 6,583
EPR PPTYSCMN26884U1094,760,566126,208SHDFND1126,188 0 20
EPR PPTYSCMN26884U10923,907,464633,814SHDFND2619,089 0 14,725
EQRX INCCMN26886C1073,696,9401,502,821SHDFND11,502,806 0 15
EQRX INCCMN26886C1072,169,720882,000SHPutDFND1882,000 0 0
EQRX INCCMN26886C107266,669108,402SHDFND2108,402 0 0
EQT CORPCMN26884L10910,205,387301,667SHDFND1300,457 0 1,210
EQT CORPCMN26884L109845,75025,000SHCallDFND125,000 0 0
EQT CORPCMN26884L10964,161,5191,896,586SHDFND21,836,570 0 60,016
EQT CORPCMN26884L1091,811,56353,549SHDFND653,549 0 0
EQUIFAX INCCMN294429105828,3624,262SHDFND13,816 0 446
EQUIFAX INCCMN29442910563,761,760328,060SHDFND2323,215 0 4,845
EQUIFAX INCCMN294429105610,4853,141SHDFND63,141 0 0
EQUINIX INCCMN29444U70053,855,91282,219SHDFND180,072 0 2,147
EQUINIX INCCMN29444U70034,585,58452,800SHCallDFND152,800 0 0
EQUINIX INCCMN29444U700497,189,409759,033SHDFND2731,496 0 27,537
EQUINIX INCCMN29444U7006,291,5639,605SHDFND3395 0 9,210
EQUINIX INCCMN29444U7003,564,6735,442SHDFND4 0 5,442 0
EQUINIX INCCMN29444U700372,763569SHDFND5559 0 10
EQUINIX INCCMN29444U7003,647,2075,568SHDFND65,568 0 0
EQUINOR ASACMN29446M102704,99119,687SHDFND118,634 0 1,053
EQUINOR ASACMN29446M10247,589,1701,328,935SHDFND21,328,785 0 150
EQUINOX GOLD CORPCMN29446Y5022,146,484654,416SHDFND1654,416 0 0
EQUINOX GOLD CORPCMN29446Y50280,21224,455SHDFND224,455 0 0
EQUITABLE HLDGS INCCMN29452E10118,487,966644,180SHDFND1542,686 0 101,494
EQUITABLE HLDGS INCCMN29452E10167,252,3392,343,287SHDFND22,193,805 0 149,482
EQUITABLE HLDGS INCCMN29452E101646,03722,510SHOTR6,2 0 22,510 0
EQUITRANS MIDSTREAM CORPCMN29460010111,932,3381,780,946SHDFND11,757,640 0 23,306
EQUITRANS MIDSTREAM CORPCMN29460010127,281,5694,071,876SHDFND23,927,144 0 144,732
EQUITRANS MIDSTREAM CORPCMN29460010194,75814,143SHDFND614,143 0 0
EQUITY BANCSHARES INCCMN29460X109354,92710,864SHDFND110,864 0 0
EQUITY BANCSHARES INCCMN29460X109332,54810,179SHDFND210,179 0 0
EQUITY COMWLTHCMN29462810212,532,724501,911SHDFND1501,911 0 0
EQUITY COMWLTHCMN29462810214,174,470567,660SHDFND2567,660 0 0
EQUITY COMWLTHCMN294628102680,96327,271SHDFND327,271 0 0
EQUITY LIFESTYLE PPTYS INCCMN29472R1088,261,565127,888SHDFND1125,474 0 2,414
EQUITY LIFESTYLE PPTYS INCCMN29472R108102,519,2111,586,985SHDFND21,539,173 0 47,812
EQUITY LIFESTYLE PPTYS INCCMN29472R108740,51011,463SHDFND4 0 11,463 0
EQUITY LIFESTYLE PPTYS INCCMN29472R108412,6656,388SHDFND66,388 0 0
EQUITY RESIDENTIALCMN29476L1073,613,80961,251SHDFND160,996 0 255
EQUITY RESIDENTIALCMN29476L10781,539,6751,382,028SHDFND21,318,495 0 63,533
EQUITY RESIDENTIALCMN29476L107420,6117,129SHDFND4 0 7,129 0
EQUITY RESIDENTIALCMN29476L107714,19512,105SHDFND612,105 0 0
ERASCA INCCMN29479A108853,328197,988SHDFND1197,988 0 0
ERASCA INCCMN29479A1081,121,104260,117SHDFND2260,117 0 0
ERICSSONCMN2948216082,847,555487,595SHDFND1430,490 0 57,105
ERICSSONCMN29482160812,059,2092,064,933SHDFND22,064,933 0 0
ERIE INDTY COCMN29530P10215,704,18163,140SHDFND163,135 0 5
ERIE INDTY COCMN29530P1026,747,02727,127SHDFND221,962 0 5,165
ERMENEGILDO ZEGNA N VCMNN30577105244,86223,387SHDFND123,367 0 20
ERMENEGILDO ZEGNA N VCMNN30577105231,13622,076SHDFND222,076 0 0
ERO COPPER CORPCMN296006109462,57833,642SHDFND133,642 0 0
ERO COPPER CORPCMN2960061091,062,87577,300SHDFND210,000 0 67,300
ESAB CORPORATIONCMN29605J1061,781,88137,977SHDFND137,962 0 15
ESAB CORPORATIONCMN29605J1069,829,130209,487SHDFND2198,411 0 11,076
ESCO TECHNOLOGIES INCCMN2963151042,941,95733,607SHDFND133,592 0 15
ESCO TECHNOLOGIES INCCMN29631510437,036,425423,080SHDFND2395,693 0 27,387
ESGEN ACQUISITION CORPWTSG3R95N1118,155259,710SHDFND1259,710 0 0
ESGEN ACQUISITION CORPCMNG3R95N1032,269,010219,440SHDFND1219,440 0 0
ESM ACQUISITION CORPORATIONWTSG3195H1123,29728,345SHDFND128,345 0 0
ESM ACQUISITION CORPORATIONCMNG3195H1042,029,482201,138SHDFND1201,138 0 0
ESPERION THERAPEUTICS INC NECMN29664W1052,752,233441,771SHDFND1441,721 0 50
ESPERION THERAPEUTICS INC NECMN29664W1051,785,312286,567SHDFND2286,567 0 0
ESQUIRE FINL HLDGS INCCMN29667J101546,07112,623SHDFND212,623 0 0
ESS TECH INCCMN26916J106231,62095,317SHDFND195,302 0 15
ESS TECH INCCMN26916J106103,16842,456SHDFND242,456 0 0
ESSENT GROUP LTDCMNG3198U1028,953,675230,290SHDFND1230,225 0 65
ESSENT GROUP LTDCMNG3198U1027,198,477185,146SHDFND2180,725 0 4,421
ESSENTIAL PPTYS RLTY TR INCCMN29670E1073,446,452146,845SHDFND1146,755 0 90
ESSENTIAL PPTYS RLTY TR INCCMN29670E1077,468,711318,224SHDFND2318,224 0 0
ESSENTIAL UTILS INCCMN29670G10224,096,061504,841SHDFND1499,586 0 5,255
ESSENTIAL UTILS INCCMN29670G10247,455,465994,248SHDFND2961,446 0 32,802
ESSEX PPTY TR INCCMN2971781053,905,82018,431SHDFND118,387 0 44
ESSEX PPTY TR INCCMN29717810568,228,896321,956SHDFND2311,075 0 10,881
ESSEX PPTY TR INCCMN297178105491,2312,318SHDFND4 0 2,318 0
ESSEX PPTY TR INCCMN297178105262,3571,238SHDFND61,238 0 0
ESTABLISHMENT LABS HLDGS INCCMNG312491088,081,581123,101SHDFND1123,101 0 0
ETF MANAGERS TRCMN26924G7631,450,90664,816SHDFND1 0 0 64,816
ETF SER SOLUTIONSCMN26922A230457,55514,423SHDFND1 0 0 14,423
ETF SER SOLUTIONSCMN26922A701634,77721,029SHDFND1 0 0 21,029
ETF SER SOLUTIONSCMN26922A2892,142,00871,711SHDFND171,711 0 0
ETF SER SOLUTIONSCMN26922A8422,370,943138,814SHDFND1 0 0 138,814
ETF SER SOLUTIONSCMN26922A5034,159,000100,000SHDFND1100,000 0 0
ETF SER SOLUTIONSCMN26922A8423,074,400180,000SHCallDFND1 0 0 180,000
ETF SER SOLUTIONSCMN26922B865692,72050,000SHDFND350,000 0 0
ETFIS SER TR ICMN26923G3012,499,000100,000SHDFND1 0 0 100,000
ETHAN ALLEN INTERIORS INCCMN2976021042,069,24178,321SHDFND178,311 0 10
ETHAN ALLEN INTERIORS INCCMN2976021041,837,48569,549SHDFND269,549 0 0
ETSY INCCNV29786AAN61,699,0621,990,000PRNDFND11,990,000 0 0
ETSY INCCMN29786A10626,110,722217,989SHDFND1216,999 0 990
ETSY INCCMN29786A10637,658,832314,400SHCallDFND1314,400 0 0
ETSY INCCMN29786A10696,147,406802,700SHPutDFND1802,700 0 0
ETSY INCCMN29786AAL032,917,500330,000SHDFND2 0 0 330,000
ETSY INCCMN29786A106373,949,2743,121,968SHDFND22,771,137 0 350,831
ETSY INCCMN29786A1061,432,80811,962SHDFND611,962 0 0
EUCRATES BIOMEDICAL ACQU CORWTSG3141W1221,39225,033SHDFND125,033 0 0
EURONAV NVCMNB3856410814,869,411872,618SHDFND1872,618 0 0
EURONAV NVCMNB38564108402,05923,595SHDFND223,595 0 0
EURONAV NVCMNB385641083,787,924222,296SHDFND3222,296 0 0
EURONET WORLDWIDE INCCMN2987361094,838,20251,263SHDFND151,258 0 5
EURONET WORLDWIDE INCCMN29873610923,593,396249,983SHDFND2237,913 0 12,070
EUROPEAN WAX CTR INCCMN29882P1063,548,238284,999SHDFND1284,979 0 20
EUROPEAN WAX CTR INCCMN29882P106274,57222,054SHDFND222,054 0 0
EVANS BANCORP INCCMN29911Q208334,5668,948SHDFND18,948 0 0
EVELO BIOSCIENCES INCCMN29973410350,45131,336SHDFND131,336 0 0
EVENTBRITE INCCMN29975E1091,108,812189,217SHDFND1189,152 0 65
EVENTBRITE INCCNV29975EAD1138,000200,000PRNDFND1200,000 0 0
EVENTBRITE INCCMN29975E109692,248118,131SHDFND2118,131 0 0
EVERBRIDGE INCCMN29978A1043,999,926135,224SHDFND1135,209 0 15
EVERBRIDGE INCCMN29978A1041,450,84049,048SHDFND235,905 0 13,143
EVERCOMMERCE INCCMN29977X105598,26580,412SHDFND180,402 0 10
EVERCOMMERCE INCCMN29977X1054,987,010670,297SHDFND2670,297 0 0
EVERCORE INCCMN29977A10517,152,285157,245SHDFND1157,231 0 14
EVERCORE INCCMN29977A10541,920,900384,313SHDFND2231,034 0 153,279
EVEREST CONSOLIDATOR ACQ CORWTS29978K11045730,292SHDFND130,292 0 0
EVEREST RE GROUP LTDCMNG3223R1083,044,2559,190SHDFND19,094 0 96
EVEREST RE GROUP LTDCMNG3223R10822,359,44467,496SHDFND258,060 0 9,436
EVEREST RE GROUP LTDCMNG3223R108202,737612SHDFND6612 0 0
EVERGREEN CORPORATIONUNTG3312W1253,057,485289,809SHDFND1289,809 0 0
EVERGY INCCMN30034W10615,214,523241,769SHDFND1241,644 0 125
EVERGY INCCMN30034W10644,918,202713,780SHDFND2655,134 0 58,646
EVERGY INCCMN30034W106399,9206,355SHDFND66,355 0 0
EVERGY INCCMN30034W1061,771,41728,149SHOTR6,2 0 28,149 0
EVERI HLDGS INCCMN30034T1033,391,666236,353SHDFND1236,303 0 50
EVERI HLDGS INCCMN30034T1033,087,029215,124SHDFND2215,083 0 41
EVERQUOTE INCCMN30041R108401,96027,270SHDFND127,250 0 20
EVERQUOTE INCCMN30041R108369,47325,066SHDFND225,066 0 0
EVERSOURCE ENERGYCMN30040W1088,083,53996,416SHDFND179,407 0 17,009
EVERSOURCE ENERGYCMN30040W108183,113,9652,184,088SHDFND21,619,333 0 564,755
EVERSOURCE ENERGYCMN30040W108910,25110,857SHDFND610,857 0 0
EVERTEC INCCMN30040P1033,669,334113,321SHDFND1113,280 0 41
EVERTEC INCCMN30040P1037,549,073233,140SHDFND2224,136 0 9,004
EVGO INCCMN30052F100638,084142,748SHDFND1142,743 0 5
EVGO INCCMN30052F100242,00654,140SHDFND254,140 0 0
EVO ACQUISITION CORPWTS30052G1163,86969,328SHDFND169,328 0 0
EVO PMTS INCCMN26927E10453,643,8791,585,221SHDFND11,585,161 0 60
EVO PMTS INCCMN26927E1042,414,45071,349SHDFND271,349 0 0
EVOLENT HEALTH INCCMN30050B1013,517,385125,263SHDFND1125,193 0 70
EVOLENT HEALTH INCCMN30050B10116,543,500589,156SHDFND2572,744 0 16,412
EVOLUS INCCMN30052C107543,47672,367SHDFND172,357 0 10
EVOLUS INCCMN30052C107459,80761,226SHDFND261,226 0 0
EVOLV TECHNOLOGIES HLDNGS INCMN30049H102339,994131,272SHDFND1131,217 0 55
EVOLV TECHNOLOGIES HLDNGS INWTS30049H1106,00114,039SHDFND114,039 0 0
EVOLV TECHNOLOGIES HLDNGS INCMN30049H102177,31768,462SHDFND268,462 0 0
EVOQUA WATER TECHNOLOGIES COCMN30057T1055,791,460146,249SHDFND1145,854 0 395
EVOQUA WATER TECHNOLOGIES COCMN30057T10510,500,811265,172SHDFND2228,189 0 36,983
EXACT SCIENCES CORPCNV30063PAC93,233,1754,125,000PRNDFND14,125,000 0 0
EXACT SCIENCES CORPCMN30063P10543,532,856879,274SHDFND1879,249 0 25
EXACT SCIENCES CORPCNV30063PAB1618,750750,000PRNDFND1750,000 0 0
EXACT SCIENCES CORPCMN30063P10512,543,359253,350SHDFND2250,508 0 2,842
EXCELERATE ENERGY INCCMN30069T1014,380,043174,852SHDFND1174,852 0 0
EXCELERATE ENERGY INCCMN30069T1011,060,96842,354SHDFND242,354 0 0
EXCELFIN ACQUISITION CORPWTS30069X1102,200220,001SHDFND1220,001 0 0
EXCHANGE LISTED FDS TRCMN30151E723367,20317,272SHDFND117,272 0 0
EXCHANGE TRADED CONCEPTS TRCMN301505889327,03011,000SHDFND1 0 0 11,000
EXELIXIS INCCMN30161Q10420,990,4411,308,631SHDFND11,308,621 0 10
EXELIXIS INCCMN30161Q10448,594,6403,029,591SHDFND22,963,592 0 65,999
EXELON CORPCMN30161N10110,975,924253,896SHDFND1240,883 0 13,013
EXELON CORPCMN30161N101145,477,6453,365,201SHDFND23,263,270 0 101,931
EXELON CORPCMN30161N1011,954,38545,209SHDFND645,209 0 0
EXLSERVICE HOLDINGS INCCMN30208110416,916,06199,841SHDFND199,828 0 13
EXLSERVICE HOLDINGS INCCMN30208110424,379,113143,889SHDFND2137,780 0 6,109
EXP WORLD HLDGS INCCMN30212W1003,284,511296,436SHDFND1296,371 0 65
EXP WORLD HLDGS INCCMN30212W1001,599,542144,363SHDFND2144,363 0 0
EXPEDIA GROUP INCCMN30212P3032,741,95831,301SHDFND131,270 0 31
EXPEDIA GROUP INCCMN30212P30329,381,040335,400SHCallDFND1335,400 0 0
EXPEDIA GROUP INCCMN30212P30360,593,708691,709SHDFND2663,531 0 28,178
EXPEDIA GROUP INCCMN30212P303221,0152,523SHDFND32,523 0 0
EXPEDIA GROUP INCCMN30212P30310,512,000120,000SHPutDFND3120,000 0 0
EXPEDIA GROUP INCCMN30212P303259,4712,962SHDFND62,962 0 0
EXPEDITORS INTL WASH INCCMN3021301092,046,28119,691SHDFND119,533 0 158
EXPEDITORS INTL WASH INCCMN30213010940,653,402391,199SHDFND2371,858 0 19,341
EXPEDITORS INTL WASH INCCMN302130109246,9142,376SHDFND32,376 0 0
EXPEDITORS INTL WASH INCCMN3021301091,586,85815,270SHDFND615,270 0 0
EXPENSIFY INCCMN30219Q1061,229,904139,287SHDFND1139,287 0 0
EXPONENT INCCMN30214U1027,872,20579,445SHDFND179,405 0 40
EXPONENT INCCMN30214U10218,879,739190,531SHDFND2185,274 0 5,257
EXPONENT INCCMN30214U102255,8502,582SHDFND62,582 0 0
EXPRESS INCCMN30219E10334,05433,386SHDFND133,331 0 55
EXPRESS INCCMN30219E10354,62353,552SHDFND253,552 0 0
EXPRO GROUP HOLDINGS NVCMNN3144W105581,03032,048SHDFND131,987 0 61
EXPRO GROUP HOLDINGS NVCMNN3144W1051,118,22261,678SHDFND241,855 0 19,823
EXSCIENTIA PLCCMN30223G10258,14510,909SHDFND110,909 0 0
EXTRA SPACE STORAGE INCCMN30225T10226,991,398183,390SHDFND1101,130 0 82,260
EXTRA SPACE STORAGE INCCMN30225T102155,035,6761,053,375SHDFND21,021,975 0 31,400
EXTRA SPACE STORAGE INCCMN30225T102297,3042,020SHDFND31,365 0 655
EXTRA SPACE STORAGE INCCMN30225T102801,2485,444SHDFND4 0 5,444 0
EXTRA SPACE STORAGE INCCMN30225T102500,4123,400SHDFND63,400 0 0
EXTREME NETWORKSCMN30226D10649,688,5242,713,737SHDFND12,713,637 0 100
EXTREME NETWORKSCMN30226D1064,408,792240,786SHDFND2215,223 0 25,563
EXXON MOBIL CORPCMN30231G102104,358,285946,131SHDFND1345,330 0 600,801
EXXON MOBIL CORPCMN30231G102116,355,4701,054,900SHCallDFND11,054,900 0 0
EXXON MOBIL CORPCMN30231G10257,135,400518,000SHPutDFND1518,000 0 0
EXXON MOBIL CORPCMN30231G1021,530,926,97513,879,664SHDFND213,627,289 0 252,376
EXXON MOBIL CORPCMN30231G1026,107,64255,373SHDFND341,348 0 14,025
EXXON MOBIL CORPCMN30231G10230,884,000280,000SHCallDFND3280,000 0 0
EXXON MOBIL CORPCMN30231G10225,369,000230,000SHPutDFND3230,000 0 0
EXXON MOBIL CORPCMN30231G102871,2607,899SHDFND4 0 7,899 0
EXXON MOBIL CORPCMN30231G1027,836,07471,043SHDFND525,232 0 45,811
EXXON MOBIL CORPCMN30231G10229,706,878269,328SHDFND6269,328 0 0
EXXON MOBIL CORPCMN30231G1021,623,94714,723SHOTR6,2 0 14,723 0
EYEPOINT PHARMACEUTICALS INCCMN30233G2092,599,034742,581SHDFND1742,581 0 0
EYEPOINT PHARMACEUTICALS INCCMN30233G20970,72820,208SHDFND220,208 0 0
EZCORP INCCMN302301106876,687107,569SHDFND1107,529 0 40
EZCORP INCCMN3023011066,100,373748,512SHDFND2748,512 0 0
F N B CORPCMN30252010118,934,3621,450,909SHDFND11,450,909 0 0
F N B CORPCMN3025201019,535,059730,656SHDFND2660,102 0 70,554
F&G ANNUITIES & LIFE INCCMN30190A104459,61022,969SHDFND122,969 0 0
F&G ANNUITIES & LIFE INCCMN30190A104609,44530,457SHDFND225,507 0 4,950
F-STAR THERAPEUTICS INCCMN30315R107661,641104,690SHDFND1104,690 0 0
F45 TRAINING HLDGS INCCMN30322L10178,87127,674SHDFND227,674 0 0
F5 INCCMN3156161023,083,31221,485SHDFND121,209 0 276
F5 INCCMN31561610224,606,655171,463SHDFND2138,417 0 33,046
FABRINETCMNG3323L1008,102,99163,196SHDFND163,171 0 25
FABRINETCMNG3323L10014,445,522112,662SHDFND2107,486 0 5,176
FACTSET RESH SYS INCCMN3030751056,902,81817,205SHDFND117,203 0 2
FACTSET RESH SYS INCCMN30307510568,356,903170,377SHDFND2163,133 0 7,244
FACTSET RESH SYS INCCMN303075105269,212671SHDFND3671 0 0
FACTSET RESH SYS INCCMN303075105754,2751,880SHDFND61,880 0 0
FAIR ISAAC CORPCMN30325010419,610,67832,762SHDFND132,761 0 1
FAIR ISAAC CORPCMN30325010412,929,32821,600SHPutDFND121,600 0 0
FAIR ISAAC CORPCMN30325010430,063,08250,224SHDFND238,109 0 12,115
FANHUA INCCMN30712A10310,453,4921,412,634SHDFND11,412,634 0 0
FARADAY FUTRE INTLGT ELCTR ICMN30735910945,514156,783SHDFND1156,783 0 0
FARADAY FUTRE INTLGT ELCTR ICMN30735910915,40053,048SHDFND253,048 0 0
FARFETCH LTDCNV30744WAD9328,500438,000PRNDFND1438,000 0 0
FARFETCH LTDCMN30744W10719,043,2944,026,066SHDFND14,026,066 0 0
FARFETCH LTDCMN30744W1071,419,000300,000SHCallDFND1300,000 0 0
FARFETCH LTDCMN30744W10715,103,1973,193,065SHDFND23,078,043 0 115,022
FARFETCH LTDCMN30744W1072,074,592438,603SHDFND3438,603 0 0
FARMERS NATIONAL BANC CORPCMN3096271071,626,455115,188SHDFND1115,153 0 35
FARMERS NATIONAL BANC CORPCMN309627107460,14332,588SHDFND232,588 0 0
FARMLAND PARTNERS INCCMN31154R109286,46822,991SHDFND122,956 0 35
FARMLAND PARTNERS INCCMN31154R1091,087,73387,298SHDFND287,298 0 0
FARO TECHNOLOGIES INCCMN311642102428,41514,567SHDFND114,547 0 20
FARO TECHNOLOGIES INCCMN31164210217,768,022604,149SHDFND2559,232 0 44,917
FAST ACQUISITION CORP IIWTS31187411933,50050,000SHDFND150,000 0 0
FAST ACQUISITION CORP IICMN3118741011,608,877160,727SHDFND1160,727 0 0
FASTENAL COCMN311900104253,6835,361SHDFND14,386 0 975
FASTENAL COCMN311900104167,220,6353,533,826SHDFND23,356,010 0 177,816
FASTENAL COCMN311900104499,27310,551SHDFND310,551 0 0
FASTENAL COCMN3119001041,714,59336,234SHDFND636,234 0 0
FASTENAL COCMN3119001041,525,36032,235SHOTR6,2 0 32,235 0
FASTLY INCCNV31188VAB6543,750750,000PRNDFND1750,000 0 0
FASTLY INCCMN31188V1009,305,3961,136,190SHDFND11,136,110 0 80
FASTLY INCCMN31188V1004,162,322508,220SHDFND2424,783 0 83,437
FATE THERAPEUTICS INCCMN31189P1026,199,054614,376SHDFND1614,321 0 55
FATE THERAPEUTICS INCCMN31189P1021,974,209195,660SHDFND2195,660 0 0
FATHOM DIGITAL MFG CORPWTS31189Y11185210,268SHDFND110,268 0 0
FB FINL CORPCMN30257X1043,199,43888,529SHDFND188,509 0 20
FB FINL CORPCMN30257X10425,060,489693,428SHDFND2648,310 0 45,118
FEDERAL AGRIC MTG CORPCMN3131483061,257,39311,156SHDFND111,151 0 5
FEDERAL AGRIC MTG CORPCMN3131481081,035,39211,317SHDFND111,317 0 0
FEDERAL AGRIC MTG CORPCMN3131483062,433,97221,595SHDFND218,158 0 3,437
FEDERAL RLTY INVT TR NEWCMN3137451011,258,15012,452SHDFND110,966 0 1,486
FEDERAL RLTY INVT TR NEWCMN31374510133,424,032330,800SHCallDFND1330,800 0 0
FEDERAL RLTY INVT TR NEWCMN31374510134,909,556345,502SHDFND2327,481 0 18,021
FEDERAL SIGNAL CORPCMN3138551081,884,49840,553SHDFND140,294 0 259
FEDERAL SIGNAL CORPCMN31385510846,680,7491,004,535SHDFND2933,721 0 70,814
FEDERATED HERMES INCCMN31421110311,118,957306,223SHDFND1306,183 0 40
FEDERATED HERMES INCCMN31421110315,012,188413,445SHDFND2413,445 0 0
FEDEX CORPCMN31428X10650,331,574290,598SHDFND1174,093 0 116,505
FEDEX CORPCMN31428X10616,228,84093,700SHCallDFND193,700 0 0
FEDEX CORPCMN31428X10619,017,360109,800SHPutDFND1109,800 0 0
FEDEX CORPCMN31428X106105,888,959611,368SHDFND2589,932 0 21,436
FEDEX CORPCMN31428X1062,417,35213,957SHDFND34,883 0 9,074
FEDEX CORPCMN31428X1062,348,76513,561SHDFND613,561 0 0
FENNEC PHARMACEUTICALS INCCMN31447P100201,45620,985SHDFND120,985 0 0
FERGUSON PLC NEWCMNG3421J106133,402,6811,050,663SHDFND1900,807 0 149,856
FERGUSON PLC NEWCMNG3421J106185,194,5391,458,569SHDFND21,406,410 0 52,159
FERGUSON PLC NEWCMNG3421J106128,140,9171,009,222SHDFND313,500 0 995,722
FERGUSON PLC NEWCMNG3421J10613,042,104102,718SHDFND4 0 102,718 0
FERRARI N VCMNN3167Y1032,373,77211,081SHDFND14,456 0 6,625
FERRARI N VCMNN3167Y10345,179,212210,901SHDFND2205,905 0 4,996
FERRARI N VCMNN3167Y10315,593,93172,794SHDFND372,794 0 0
FERRARI N VCMNN3167Y1039,639,90045,000SHCallDFND345,000 0 0
FERRARI N VCMNN3167Y1039,639,90045,000SHPutDFND345,000 0 0
FERROGLOBE PLCCMNG338561088,320,8472,161,259SHDFND12,161,259 0 0
FIBROGEN INCCMN31572Q8085,445,390339,912SHDFND1339,887 0 25
FIBROGEN INCCMN31572Q8081,656,035103,373SHDFND2103,373 0 0
FIDELITY COMWLTH TRCMN3159128081,512,94036,928SHDFND136,928 0 0
FIDELITY COVINGTON TRUSTCMN316092790805,72718,147SHDFND1 0 0 18,147
FIDELITY COVINGTON TRUSTCMN316092832212,2015,325SHDFND1 0 0 5,325
FIDELITY COVINGTON TRUSTCMN3160925272,081,91066,451SHDFND1 0 0 66,451
FIDELITY COVINGTON TRUSTCMN316092386443,69914,336SHDFND1 0 0 14,336
FIDELITY COVINGTON TRUSTCMN31609287310,813,166348,138SHDFND1 0 0 348,138
FIDELITY COVINGTON TRUSTCMN3160923036,086,901135,838SHDFND1 0 0 135,838
FIDELITY COVINGTON TRUSTCMN3160922041,200,08621,173SHDFND1 0 0 21,173
FIDELITY COVINGTON TRUSTCMN3160926002,206,35034,485SHDFND1 0 0 34,485
FIDELITY COVINGTON TRUSTCMN3160928812,493,68157,129SHDFND1 0 0 57,129
FIDELITY COVINGTON TRUSTCMN316092865494,95310,859SHDFND1 0 0 10,859
FIDELITY COVINGTON TRUSTCMN316092501817,52117,053SHDFND1 0 0 17,053
FIDELITY COVINGTON TRUSTCMN316092808419,8134,442SHDFND1 0 0 4,442
FIDELITY COVINGTON TRUSTCMN3160927092,532,30549,937SHDFND1 0 0 49,937
FIDELITY COVINGTON TRUSTCMN316092352815,95138,689SHDFND1 0 0 38,689
FIDELITY COVINGTON TRUSTCMN316092402658,43727,619SHDFND1 0 0 27,619
FIDELITY COVINGTON TRUSTCMN3160922122,221,69050,000SHDFND1 0 0 50,000
FIDELITY COVINGTON TRUSTCMN316092857840,41433,874SHDFND1 0 0 33,874
FIDELITY MERRIMACK STR TRCMN3161888872,310,69050,000SHDFND1 0 0 50,000
FIDELITY MERRIMACK STR TRCMN3161888041,246,62525,000SHDFND1 0 0 25,000
FIDELITY NATIONAL FINANCIALCMN31620R30323,641,649628,433SHDFND1628,413 0 20
FIDELITY NATIONAL FINANCIALCMN31620R30332,896,311874,437SHDFND2811,649 0 62,788
FIDELITY NATL INFORMATION SVCMN31620M106104,932,9901,546,544SHDFND11,213,465 0 333,079
FIDELITY NATL INFORMATION SVCMN31620M10678,862,0551,162,300SHCallDFND11,162,300 0 0
FIDELITY NATL INFORMATION SVCMN31620M106357,750,7125,272,671SHDFND25,166,024 0 106,646
FIDELITY NATL INFORMATION SVCMN31620M1068,028,870118,333SHDFND365,738 0 52,595
FIDELITY NATL INFORMATION SVCMN31620M106678,70410,003SHDFND4 0 10,003 0
FIDELITY NATL INFORMATION SVCMN31620M10622,199,774327,189SHDFND51,914 0 325,275
FIDELITY NATL INFORMATION SVCMN31620M1061,889,01227,841SHDFND627,841 0 0
FIFTH THIRD BANCORPCMN3167731008,160,277248,713SHDFND1169,957 0 78,756
FIFTH THIRD BANCORPCMN3167731002,952,90090,000SHCallDFND190,000 0 0
FIFTH THIRD BANCORPCMN31677310087,136,2562,655,783SHDFND22,579,498 0 76,285
FIFTH THIRD BANCORPCMN316773100272,0288,291SHDFND58,266 0 25
FIFTH THIRD BANCORPCMN3167731001,897,56657,835SHDFND657,835 0 0
FIGS INCCMN30260D1033,743,825556,289SHDFND1556,224 0 65
FIGS INCCMN30260D103650,11896,600SHCallDFND196,600 0 0
FIGS INCCMN30260D1031,786,378265,435SHDFND2265,435 0 0
FINANCE OF AMERICA COMPANCMN31738L10715,85612,485SHDFND112,485 0 0
FINANCE OF AMERICA COMPANCMN31738L10722,56017,764SHDFND217,764 0 0
FINANCIAL INSTNS INCCMN317585404535,74921,993SHDFND121,973 0 20
FINANCIAL INSTNS INCCMN317585404667,39127,397SHDFND227,397 0 0
FINCH THERAPEUTICS GROUP INCCMN31773D1018,22517,135SHDFND217,135 0 0
FINNOVATE ACQUISITION CORPWTSG3R34K1115,963225,000SHDFND1225,000 0 0
FINSERV ACQUISITION CORP IIWTS31809Y11112825,000SHDFND125,000 0 0
FINTECH EVOLUTION ACQUIS GROCMNG3R19A1043,306,851327,411SHDFND1327,411 0 0
FINVOLUTION GROUPCMN31810T101736,843148,557SHDFND1148,557 0 0
FINWISE BANCORPCMN31813A109917,45399,077SHDFND199,077 0 0
FIRST ADVANTAGE CORP NEWCMN31846B108944,55472,658SHDFND172,658 0 0
FIRST ADVANTAGE CORP NEWCMN31846B10818,842,4081,449,416SHDFND21,365,753 0 83,663
FIRST AMERN FINL CORPCMN31847R10212,510,995239,033SHDFND1239,023 0 10
FIRST AMERN FINL CORPCMN31847R10210,688,129204,206SHDFND2181,438 0 22,768
FIRST BANCORP INC MECMN31866P102243,8318,144SHDFND18,144 0 0
FIRST BANCORP INC MECMN31866P1021,044,66634,892SHDFND234,892 0 0
FIRST BANCORP N CCMN3189101065,613,925131,044SHDFND1131,014 0 30
FIRST BANCORP N CCMN3189101061,958,35645,713SHDFND245,713 0 0
FIRST BANCORP P RCMN3186727066,397,130502,919SHDFND1502,784 0 135
FIRST BANCORP P RCMN3186727069,237,417726,212SHDFND2726,212 0 0
FIRST BANCSHARES INC MSCMN3189161033,024,17794,476SHDFND194,466 0 10
FIRST BANCSHARES INC MSCMN318916103960,36430,002SHDFND230,002 0 0
FIRST BK WILLIAMSTOWN NEW JECMN31931U102225,04516,355SHDFND116,355 0 0
FIRST BK WILLIAMSTOWN NEW JECMN31931U102171,18812,441SHDFND212,441 0 0
FIRST BUSEY CORPCMN3193832043,983,875161,160SHDFND1161,120 0 40
FIRST BUSEY CORPCMN3193832041,426,96257,725SHDFND257,725 0 0
FIRST BUSINESS FINL SVCS INCCMN319390100959,10926,241SHDFND126,241 0 0
FIRST CMNTY BANKSHARES INC VCMN31983A103504,19514,873SHDFND114,868 0 5
FIRST CMNTY BANKSHARES INC VCMN31983A103482,56714,235SHDFND214,235 0 0
FIRST COMWLTH FINL CORP PACMN31982910715,789,4251,130,238SHDFND11,130,158 0 80
FIRST COMWLTH FINL CORP PACMN3198291074,959,044354,978SHDFND2354,978 0 0
FIRST CTZNS BANCSHARES INC NCMN31946M10310,544,99613,905SHDFND113,899 0 6
FIRST CTZNS BANCSHARES INC NCMN31946M10318,280,27124,105SHDFND223,842 0 263
FIRST CTZNS BANCSHARES INC NCMN31946M103612,755808SHDFND6808 0 0
FIRST FINANCIAL NORTHWEST INCMN32022K102496,88733,170SHDFND133,170 0 0
FIRST FINL BANCORP OHCMN32020910929,470,5371,216,283SHDFND11,216,208 0 75
FIRST FINL BANCORP OHCMN3202091094,144,770171,059SHDFND2171,059 0 0
FIRST FINL BANKSHARES INCCMN32020R10917,750,194515,994SHDFND1515,954 0 40
FIRST FINL BANKSHARES INCCMN32020R10930,153,876876,566SHDFND2804,484 0 72,082
FIRST FINL CORP INDCMN3202181001,681,59736,493SHDFND136,478 0 15
FIRST FINL CORP INDCMN320218100736,22015,977SHDFND215,977 0 0
FIRST FNDTN INCCMN32026V1042,014,984140,613SHDFND1140,588 0 25
FIRST FNDTN INCCMN32026V104925,89064,612SHDFND264,612 0 0
FIRST HAWAIIAN INCCMN32051X1084,384,355168,370SHDFND1168,365 0 5
FIRST HAWAIIAN INCCMN32051X1088,909,768342,157SHDFND2324,814 0 17,343
FIRST HORIZON CORPORATIONCMN32051710592,083,0543,758,492SHDFND13,747,631 0 10,861
FIRST HORIZON CORPORATIONCMN3205171051,835,05074,900SHPutDFND174,900 0 0
FIRST HORIZON CORPORATIONCMN32051710516,217,079661,922SHDFND2613,578 0 48,344
FIRST INDL RLTY TR INCCMN32054K10314,453,291299,488SHDFND1299,483 0 5
FIRST INDL RLTY TR INCCMN32054K10321,308,218441,530SHDFND2403,104 0 38,426
FIRST INTERNET BANCORPCMN320557101211,7468,721SHDFND28,721 0 0
FIRST INTST BANCSYSTEM INCCMN32055Y2017,848,887203,076SHDFND1203,046 0 30
FIRST INTST BANCSYSTEM INCCMN32055Y2016,727,342174,058SHDFND2137,551 0 36,507
FIRST LONG IS CORPCMN320734106892,98049,610SHDFND149,595 0 15
FIRST LONG IS CORPCMN320734106554,29230,794SHDFND230,794 0 0
FIRST MAJESTIC SILVER CORPCMN32076V1036,115,639733,290SHDFND1733,290 0 0
FIRST MAJESTIC SILVER CORPCMN32076V103344,44241,300SHDFND241,300 0 0
FIRST MERCHANTS CORPCMN320817109918,23322,336SHDFND122,135 0 201
FIRST MERCHANTS CORPCMN32081710938,831,602944,578SHDFND2881,223 0 63,355
FIRST REP BK SAN FRANCISCO CCMN33616C10018,712,918153,523SHDFND16,799 0 146,724
FIRST REP BK SAN FRANCISCO CCMN33616C100151,830,7101,245,637SHDFND21,211,496 0 34,141
FIRST REP BK SAN FRANCISCO CCMN33616C10079,208,510649,836SHDFND354 0 649,782
FIRST REP BK SAN FRANCISCO CCMN33616C10011,094,18491,018SHDFND4 0 91,018 0
FIRST REP BK SAN FRANCISCO CCMN33616C10021,070,379172,864SHDFND56,878 0 165,986
FIRST REP BK SAN FRANCISCO CCMN33616C100574,2244,711SHDFND64,711 0 0
FIRST RESERVE SUSTAINABLE GWWTS33616911522817,926SHDFND117,926 0 0
FIRST RESERVE SUSTAINABLE GWCMN336169107502,50050,000SHDFND150,000 0 0
FIRST SOLAR INCCMN3364331077,095,50447,370SHDFND147,360 0 10
FIRST SOLAR INCCMN3364331072,621,32517,500SHCallDFND117,500 0 0
FIRST SOLAR INCCMN3364331072,621,32517,500SHPutDFND117,500 0 0
FIRST SOLAR INCCMN33643310718,452,780123,191SHDFND2119,179 0 4,012
FIRST SOLAR INCCMN336433107229,4781,532SHDFND61,532 0 0
FIRST TR EXCHANGE TRADED FDCMN33734X1191,130,17418,005SHDFND118,005 0 0
FIRST TR EXCHANGE TRADED FDCMN33734X1357,530,250183,844SHDFND1 0 0 183,844
FIRST TR EXCHANGE TRADED FDCMN3369201031,160,60914,751SHDFND1 0 0 14,751
FIRST TR EXCHANGE TRADED FDCMN33734X1433,167,41429,131SHDFND1 0 0 29,131
FIRST TR EXCHANGE TRADED FDCMN33734X1502,423,54647,050SHDFND1 0 0 47,050
FIRST TR EXCHANGE TRADED FDCMN33734X1924,078,67370,798SHDFND1 0 0 70,798
FIRST TR EXCHANGE TRADED FDCMN33734X184309,0529,306SHDFND1 0 0 9,306
FIRST TR EXCHANGE TRADED FDCMN33733A201376,37613,055SHDFND113,055 0 0
FIRST TR EXCHANGE TRADED FDCMN33734X1764,162,87045,471SHDFND1 0 0 45,471
FIRST TR EXCHANGE TRADED FDCMN33734X8461,154,21629,817SHDFND1 0 0 29,817
FIRST TR EXCHANGE TRADED FDCMN33734X1019,254,469192,121SHDFND1 0 0 192,121
FIRST TR EXCHANGE TRADED FDCMN33734X1272,090,449122,320SHDFND1 0 0 122,320
FIRST TR EXCHANGE TRADED FDCMN33734X2002,198,000100,000SHDFND1 0 0 100,000
FIRST TR EXCHANGE TRADED FDCMN33734X1685,178,80985,473SHDFND1 0 0 85,473
FIRST TR EXCHANGE-TRADED ALPCMN33737M300646,83111,701SHDFND111,701 0 0
FIRST TR EXCHANGE-TRADED ALPCMN33737M201757,81917,636SHDFND1 0 0 17,636
FIRST TR EXCHANGE-TRADED ALPCMN33737M409406,1099,021SHDFND1 0 0 9,021
FIRST TR EXCHANGE-TRADED ALPCMN33737M1022,819,50050,000SHDFND1 0 0 50,000
FIRST TR EXCHANGE-TRADED FDCMN33733E1045,658,27575,494SHDFND1 0 0 75,494
FIRST TR EXCHANGE-TRADED FDCMN33738R7954,346,314172,336SHDFND1 0 0 172,336
FIRST TR EXCHANGE-TRADED FDCMN33738R761606,93520,343SHDFND1 0 0 20,343
FIRST TR EXCHANGE-TRADED FDCMN33738R605447,3929,611SHDFND19,611 0 0
FIRST TR EXCHANGE-TRADED FDCMN33738R7041,045,99723,708SHDFND123,708 0 0
FIRST TR EXCHANGE-TRADED FDCMN33741X1021,302,50050,000SHDFND1 0 0 50,000
FIRST TR EXCHANGE-TRADED FDCMN33733E203236,7441,536SHDFND1 0 0 1,536
FIRST TR EXCHANGE-TRADED FDCMN33741L1081,076,91040,971SHDFND1 0 0 40,971
FIRST TR EXCHANGE-TRADED FDCMN33738R50610,839,368246,798SHDFND1 0 0 246,798
FIRST TR EXCHANGE-TRADED FDCMN33733E8728,434,254302,303SHDFND1 0 0 302,303
FIRST TR EXCHANGE-TRADED FDCMN33738R8602,911,580111,129SHDFND1 0 0 111,129
FIRST TR EXCHANGE-TRADED FDCMN33738R886178,49210,669SHDFND110,669 0 0
FIRST TR EXCHANGE-TRADED FDCMN33738R8451,915,40068,505SHDFND1 0 0 68,505
FIRST TR EXCHANGE-TRADED FDCMN33733E500751,02915,915SHDFND1 0 0 15,915
FIRST TR EXCHANGE-TRADED FDCMN33733E4011,784,36623,377SHDFND1 0 0 23,377
FIRST TR EXCHANGE-TRADED FDCMN33738R11812,968,495271,421SHDFND1 0 0 271,421
FIRST TR EXCHANGE-TRADED FDCMN33738R837549,69020,039SHDFND1 0 0 20,039
FIRST TR EXCHANGE-TRADED FDCMN33733E30229,328,542238,153SHDFND1 0 0 238,153
FIRST TR EXCHANGE-TRADED FDCMN33738R829308,02712,872SHDFND1 0 0 12,872
FIRST TR EXCHANGE-TRADED FDCMN33738R8522,080,19976,902SHDFND176,902 0 0
FIRST TR EXCHANGE-TRADED FDCMN33733E8071,667,17068,020SHDFND168,020 0 0
FIRST TR EXCHNG TRADED FD VICMN33740F581219,96411,626SHDFND1 0 0 11,626
FIRST TR EXCHNG TRADED FD VICMN33740U885347,54111,883SHDFND111,883 0 0
FIRST TR EXCHNG TRADED FD VICMN33740F7551,143,46051,484SHDFND151,484 0 0
FIRST TR EXCHNG TRADED FD VICMN33740F789665,60940,296SHDFND1 0 0 40,296
FIRST TR EXCHNG TRADED FD VICMN33740U208589,61917,188SHDFND117,188 0 0
FIRST TR LRG CP VL ALPHADEXCMN33735J1011,695,92425,770SHDFND1 0 0 25,770
FIRST TR LRGE CP CORE ALPHACMN33734K109639,7597,990SHDFND17,990 0 0
FIRST TR MORNINGSTAR DIVID LCMN33691710910,383,369284,009SHDFND1 0 0 284,009
FIRST TR MULTI CAP GROWTH ALCMN33733F1019,949,178104,927SHDFND1 0 0 104,927
FIRST TR MULTI CP VAL ALPHACMN33733C108774,77611,258SHDFND1 0 0 11,258
FIRST TR NAS100 EQ WEIGHTEDCMN3373441053,483,10639,233SHDFND139,233 0 0
FIRST TR NASDAQ 100 TECH INDCMN3373451022,625,00124,943SHDFND1 0 0 24,943
FIRST TR NASDAQ ABA CMNTY BKCMN33736Q1041,919,32536,496SHDFND136,496 0 0
FIRST TR S&P REIT INDEX FDCMN33734G108785,22532,745SHDFND1 0 0 32,745
FIRST TR SML CP CORE ALPHA FCMN33734Y109347,0634,424SHDFND14,424 0 0
FIRST TR SR FLTG RATE INCOMECMN33733U108187,51219,676SHDFND119,676 0 0
FIRST TR VALUE LINE DIVID INCMN33734H1064,337,938108,693SHDFND1107,200 0 1,493
FIRST UTD CORPCMN33741H107396,24220,165SHDFND120,165 0 0
FIRST WATCH RESTAURANT GROUPCMN33748L1012,029,216149,979SHDFND1149,979 0 0
FIRST WATCH RESTAURANT GROUPCMN33748L1014,294,395317,398SHDFND2317,398 0 0
FIRSTCASH HOLDINGS INCCMN33768G10714,331,807164,904SHDFND1164,884 0 20
FIRSTCASH HOLDINGS INCCMN33768G10742,004,124483,306SHDFND2461,028 0 22,278
FIRSTCASH HOLDINGS INCCMN33768G107377,7114,346SHDFND64,346 0 0
FIRSTENERGY CORPCMN3379321075,461,389130,219SHDFND1120,873 0 9,346
FIRSTENERGY CORPCMN3379321076,677,693159,220SHDFND2129,093 0 30,127
FIRSTSERVICE CORP NEWCMN33767E2025,331,17043,502SHDFND239,923 0 3,579
FISERV INCCMN33773810831,831,187314,942SHDFND181,448 0 233,494
FISERV INCCMN3377381087,458,96673,800SHPutDFND173,800 0 0
FISERV INCCMN337738108214,776,2772,125,025SHDFND22,056,096 0 68,929
FISERV INCCMN3377381081,516,05015,000SHCallDFND315,000 0 0
FISERV INCCMN337738108206,9912,048SHDFND52,029 0 19
FISERV INCCMN3377381083,250,61332,162SHDFND632,162 0 0
FISKER INCCMN33813J1069,759,4661,342,430SHDFND11,342,400 0 30
FISKER INCCMN33813J10624,354,5003,350,000SHPutDFND13,350,000 0 0
FISKER INCCMN33813J1061,639,421225,505SHDFND2225,505 0 0
FIVE BELOW INCCMN33829M10127,080,919153,112SHDFND1151,667 0 1,445
FIVE BELOW INCCMN33829M1011,043,5335,900SHCallDFND15,900 0 0
FIVE BELOW INCCMN33829M1011,043,5335,900SHPutDFND15,900 0 0
FIVE BELOW INCCMN33829M10169,584,372393,421SHDFND2385,314 0 8,107
FIVE BELOW INCCMN33829M101340,1211,923SHDFND61,923 0 0
FIVE POINT HOLDINGS LLCCMN33833Q1064,469,4181,918,205SHDFND11,918,205 0 0
FIVE9 INCCMN33830710170,563,4071,039,838SHDFND11,039,833 0 5
FIVE9 INCCMN33830710128,351,908417,800SHPutDFND1417,800 0 0
FIVE9 INCCMN3383071014,851,44771,492SHDFND260,025 0 11,467
FIVE9 INCCMN338307101472,8486,968SHDFND66,968 0 0
FIVERR INTL LTDCNV33835LAA3302,411375,000PRNDFND1375,000 0 0
FIVERR INTL LTDCMNM4R82T10679,927,8442,742,891SHDFND12,742,891 0 0
FIVERR INTL LTDCMNM4R82T1061,643,49656,400SHCallDFND156,400 0 0
FLAME ACQUISITION CORPWTS33850F116173,877267,503SHDFND1267,503 0 0
FLAME ACQUISITION CORPCMN33850F108318,90731,732SHDFND131,732 0 0
FLEETCOR TECHNOLOGIES INCCMN3390411053,702,98920,160SHDFND119,877 0 283
FLEETCOR TECHNOLOGIES INCCMN33904110541,110,890223,818SHDFND2209,661 0 14,157
FLEETCOR TECHNOLOGIES INCCMN339041105590,3483,214SHDFND63,214 0 0
FLEX LNG LTDCMNG359472021,020,38631,214SHDFND131,209 0 5
FLEX LNG LTDCMNG3594720211,919,297364,616SHDFND2341,714 0 22,902
FLEX LNG LTDCMNG359472023,940,256120,534SHDFND3120,534 0 0
FLEX LTDCMNY2573F10237,515,3851,748,154SHDFND11,746,210 0 1,944
FLEX LTDCMNY2573F10215,788,122735,700SHCallDFND1735,700 0 0
FLEX LTDCMNY2573F10214,333,048667,896SHDFND2611,022 0 56,874
FLEXSHARES TRCMN33939L829220,9739,150SHDFND19,150 0 0
FLEXSHARES TRCMN33939L8602,917,45955,465SHDFND1 0 0 55,465
FLEXSHARES TRCMN33939L605902,94538,228SHDFND138,228 0 0
FLEXSHARES TRCMN33939L696509,8165,552SHDFND1 0 0 5,552
FLEXSHARES TRCMN33939L100967,5356,511SHDFND16,511 0 0
FLEXSHARES TRCMN33939L8521,330,33423,884SHDFND1 0 0 23,884
FLOOR & DECOR HLDGS INCCMN33975010120,356,261292,349SHDFND1277,075 0 15,274
FLOOR & DECOR HLDGS INCCMN33975010120,875,074299,800SHPutDFND1299,800 0 0
FLOOR & DECOR HLDGS INCCMN33975010124,413,183350,613SHDFND2333,108 0 17,505
FLOWERS FOODS INCCMN34349810120,685,040719,730SHDFND1719,705 0 25
FLOWERS FOODS INCCMN34349810121,636,535752,837SHDFND2695,229 0 57,608
FLOWSERVE CORPCMN34354P1057,799,437254,219SHDFND1254,109 0 110
FLOWSERVE CORPCMN34354P1056,084,151198,310SHDFND2193,256 0 5,054
FLUENCE ENERGY INCCMN34379V1031,800,801105,003SHDFND1104,983 0 20
FLUENCE ENERGY INCCMN34379V103530,70730,945SHDFND230,945 0 0
FLUENT INCCMN34380C10222,11020,284SHDFND220,284 0 0
FLUOR CORP NEWCMN34341210218,403,175530,963SHDFND1530,873 0 90
FLUOR CORP NEWCMN34341210214,249,246411,115SHDFND2411,044 0 71
FLUOR CORP NEWCMN343412102617,91817,828SHDFND617,828 0 0
FLUSHING FINL CORPCMN3438731051,819,12393,866SHDFND193,831 0 35
FLUSHING FINL CORPCMN343873105997,85751,489SHDFND251,489 0 0
FLYWIRE CORPORATIONCMN302492103828,97033,877SHDFND133,700 0 177
FLYWIRE CORPORATIONCMN3024921033,666,756149,847SHDFND2144,474 0 5,373
FLYWIRE CORPORATIONCMN302492103410,26416,766SHDFND616,766 0 0
FMC CORPCMN3024913031,309,03210,489SHDFND19,974 0 515
FMC CORPCMN30249130362,975,112504,608SHDFND2485,396 0 19,212
FMC CORPCMN302491303652,0805,225SHDFND35,225 0 0
FMC CORPCMN302491303458,1413,671SHDFND63,671 0 0
FOCUS FINL PARTNERS INCCMN34417P1009,576,154256,940SHDFND1256,895 0 45
FOCUS FINL PARTNERS INCCMN34417P1004,719,910126,641SHDFND2126,641 0 0
FOCUS IMPACT ACQUISITION CORWTS34417L1175,470109,392SHDFND1109,392 0 0
FOGHORN THERAPEUTICS INCCMN344174107127,10919,923SHDFND119,923 0 0
FOGHORN THERAPEUTICS INCCMN34417410789,06513,960SHDFND213,960 0 0
FOMENTO ECONOMICO MEXICANO SCMN34441910666,958,136857,119SHDFND1857,119 0 0
FOMENTO ECONOMICO MEXICANO SCMN34441910639,974,004511,700SHCallDFND1511,700 0 0
FOMENTO ECONOMICO MEXICANO SCMN34441910614,205,067181,837SHDFND2133,957 0 47,880
FOOT LOCKER INCCMN34484910414,688,331388,683SHDFND1388,547 0 136
FOOT LOCKER INCCMN34484910466,754,3431,766,455SHDFND21,707,970 0 58,485
FOOT LOCKER INCCMN3448491041,148,85430,401SHDFND329,921 0 480
FORD MTR CO DELCMN34537086038,017,5953,268,925SHDFND12,663,411 0 605,514
FORD MTR CO DELCNV345370CZ1291,026308,000PRNDFND1308,000 0 0
FORD MTR CO DELCMN3453708604,777,604410,800SHCallDFND1410,800 0 0
FORD MTR CO DELCMN34537086014,427,0151,240,500SHPutDFND11,240,500 0 0
FORD MTR CO DELCMN345370860190,471,33216,377,587SHDFND215,997,547 0 380,039
FORD MTR CO DELCMN345370CZ12,242,318,45923,731,000SHDFND21,331,000 0 22,400,000
FORD MTR CO DELCMN3453708601,950,828167,741SHDFND3167,741 0 0
FORD MTR CO DELCMN345370860225,97119,430SHDFND517,880 0 1,550
FORD MTR CO DELCMN3453708602,515,069216,257SHDFND6216,257 0 0
FOREST ROAD ACQUISITION CORCMN34619V1036,799,094677,538SHDFND1677,538 0 0
FOREST ROAD ACQUISITION CORWTS34619V1116,68020,000SHDFND120,000 0 0
FORESTAR GROUP INCCMN346232101185,02812,007SHDFND111,967 0 40
FORESTAR GROUP INCCMN346232101694,99145,100SHDFND245,100 0 0
FORGEROCK INCCMN34631B10116,590,700728,621SHDFND1728,621 0 0
FORGEROCK INCCMN34631B101406,76317,864SHDFND217,864 0 0
FORMFACTOR INCCMN3463751082,966,305133,437SHDFND1133,427 0 10
FORMFACTOR INCCMN3463751084,244,107190,918SHDFND2175,829 0 15,089
FORRESTER RESH INCCMN346563109814,36222,773SHDFND122,773 0 0
FORRESTER RESH INCCMN346563109861,63724,095SHDFND221,084 0 3,011
FORTE BIOSCIENCES INCCMN34962G10920,33320,333SHDFND120,333 0 0
FORTINET INCCMN34959E10928,022,477573,174SHDFND1540,604 0 32,570
FORTINET INCCMN34959E10932,917,637673,300SHCallDFND1673,300 0 0
FORTINET INCCMN34959E109206,998,6474,233,967SHDFND23,483,418 0 750,549
FORTINET INCCMN34959E109231,8364,742SHDFND5642 0 4,100
FORTINET INCCMN34959E109928,56818,993SHDFND618,993 0 0
FORTINET INCCMN34959E1091,106,67422,636SHOTR6,2 0 22,636 0
FORTIS INCCMN3495531071,065,66526,615SHDFND126,615 0 0
FORTIS INCCMN34955310710,914,089272,580SHDFND2225,401 0 47,179
FORTIS INCCMN349553107612,29215,292SHDFND315,292 0 0
FORTIVE CORPCMN34959J108883,20913,746SHDFND16,077 0 7,669
FORTIVE CORPCMN34959J108112,891,3701,757,064SHDFND21,714,506 0 42,558
FORTIVE CORPCMN34959J1081,099,31817,110SHDFND617,110 0 0
FORTRESS BIOTECH INCCMN34960Q109107,418163,997SHDFND1163,997 0 0
FORTRESS CAPITAL ACQUISITIONCMNG36427105162,36816,076SHDFND116,076 0 0
FORTUNA SILVER MINES INCCMN3499151082,407,298641,946SHDFND1641,946 0 0
FORTUNA SILVER MINES INCCMN349915108689,614183,897SHDFND223,200 0 160,697
FORTUNA SILVER MINES INCCMN3499151082,083,241555,531SHDFND3555,531 0 0
FORTUNE BRANDS INNOVATIONS ICMN34964C10625,133,613440,091SHDFND1440,046 0 45
FORTUNE BRANDS INNOVATIONS ICMN34964C10620,141,064352,671SHDFND2340,125 0 12,546
FORTUNE RISE ACQUISITION CORUNT34969G2011,911,467190,575SHDFND1190,575 0 0
FORUM MERGER IV CORPCMN3498751043,348,385333,837SHDFND1333,837 0 0
FORWARD AIR CORPCMN3498531014,429,08542,226SHDFND142,216 0 10
FORWARD AIR CORPCMN3498531014,641,27844,249SHDFND239,229 0 5,020
FOSSIL GROUP INCCMN34988V106300,45969,712SHDFND169,712 0 0
FOSSIL GROUP INCCMN34988V1061,759,139408,153SHDFND2408,153 0 0
FOSTER L B COCMN350060109138,86914,346SHDFND114,346 0 0
FOUR CORNERS PPTY TR INCCMN35086T1096,108,356235,571SHDFND1235,561 0 10
FOUR CORNERS PPTY TR INCCMN35086T1096,284,121242,349SHDFND2242,349 0 0
FOX CORPCMN35137L204348,08612,235SHDFND112,190 0 45
FOX CORPCMN35137L1054,617,880152,054SHDFND1151,994 0 60
FOX CORPCMN35137L20412,816,478450,491SHDFND2373,099 0 77,392
FOX CORPCMN35137L10523,642,901778,495SHDFND2555,293 0 223,202
FOX CORPCMN35137L105241,4117,949SHDFND37,949 0 0
FOX CORPCMN35137L204400,71814,085SHDFND614,085 0 0
FOX CORPCMN35137L105304,00410,010SHDFND610,010 0 0
FOX CORPCMN35137L105236,9477,802SHOTR6,2 0 7,802 0
FOX FACTORY HLDG CORPCMN35138V1026,022,82266,018SHDFND165,984 0 34
FOX FACTORY HLDG CORPCMN35138V1025,049,30755,347SHDFND255,347 0 0
FOXO TECHNOLOGIES INCWTS35147111548017,844SHDFND117,844 0 0
FRANCHISE GROUP INCCMN35180X10513,294,942558,142SHDFND1558,132 0 10
FRANCHISE GROUP INCCMN35180X105727,41530,538SHDFND217,947 0 12,591
FRANCO NEV CORPCMN3518581056,161,25345,144SHDFND145,144 0 0
FRANCO NEV CORPCMN35185810519,138,044140,226SHDFND2113,197 0 27,029
FRANKLIN BSP RLTY TR INCCMN35243J101906,17370,246SHDFND170,196 0 50
FRANKLIN BSP RLTY TR INCCMN35243J101440,16134,121SHDFND234,121 0 0
FRANKLIN COVEY COCMN3534691091,536,20732,846SHDFND132,836 0 10
FRANKLIN COVEY COCMN3534691093,673,22278,538SHDFND274,904 0 3,634
FRANKLIN ELEC INCCMN3535141022,853,88035,785SHDFND135,765 0 20
FRANKLIN ELEC INCCMN3535141029,883,427123,930SHDFND2116,442 0 7,488
FRANKLIN RESOURCES INCCMN35461310111,477,676435,090SHDFND1433,681 0 1,409
FRANKLIN RESOURCES INCCMN35461310161,431,2902,328,707SHDFND22,265,103 0 63,604
FRANKLIN RESOURCES INCCMN354613101640,11124,265SHDFND624,265 0 0
FRANKLIN STR PPTYS CORPCMN35471R106236,64786,684SHDFND186,609 0 75
FRANKLIN STR PPTYS CORPCMN35471R106418,195153,185SHDFND2153,185 0 0
FRANKLIN TEMPLETON ETF TRCMN35473P504762,48016,499SHDFND116,499 0 0
FREEDOM HLDG CORP NEVCMN3563901041,504,11425,835SHDFND125,835 0 0
FREEDOM HLDG CORP NEVCMN356390104240,5074,131SHDFND24,131 0 0
FREEPORT-MCMORAN INCCMN35671D85718,161,023477,922SHDFND149,730 0 428,192
FREEPORT-MCMORAN INCCMN35671D85732,034,000843,000SHCallDFND1843,000 0 0
FREEPORT-MCMORAN INCCMN35671D85723,381,400615,300SHPutDFND1615,300 0 0
FREEPORT-MCMORAN INCCMN35671D857238,415,1516,274,083SHDFND26,104,208 0 169,875
FREEPORT-MCMORAN INCCMN35671D8573,949,302103,929SHDFND3103,612 0 317
FREEPORT-MCMORAN INCCMN35671D8571,169,83030,785SHDFND4 0 30,785 0
FREEPORT-MCMORAN INCCMN35671D857398,24010,480SHDFND510,205 0 275
FREEPORT-MCMORAN INCCMN35671D8573,072,64280,859SHDFND680,859 0 0
FREQUENCY THERAPEUTICS INCCMN35803L108105,96427,523SHDFND127,523 0 0
FREQUENCY THERAPEUTICS INCCMN35803L10859,29815,402SHDFND215,402 0 0
FRESENIUS MED CARE AG&CO KGACMN3580291061,237,98475,764SHDFND175,662 0 102
FRESENIUS MED CARE AG&CO KGACMN3580291066,103,284373,518SHDFND2373,518 0 0
FRESH DEL MONTE PRODUCE INCCMNG367381052,109,23880,536SHDFND180,521 0 15
FRESH DEL MONTE PRODUCE INCCMNG367381053,649,315139,340SHDFND2139,340 0 0
FRESHPET INCCMN35803910523,978,582454,398SHDFND1454,393 0 5
FRESHPET INCCMN3580391051,319,25025,000SHPutDFND125,000 0 0
FRESHPET INCCMN3580391055,053,46695,764SHDFND285,559 0 10,205
FRESHPET INCCMN358039105604,32211,452SHDFND611,452 0 0
FRESHWORKS INCCMN3580541043,538,770240,569SHDFND1240,569 0 0
FRESHWORKS INCCMN3580541041,951,179132,643SHDFND2132,643 0 0
FREYR BATTERYCMNL4135L1001,536,256176,988SHDFND1176,978 0 10
FREYR BATTERYCMNL4135L100760,36887,600SHCallDFND187,600 0 0
FREYR BATTERYCMNL4135L1002,651,601305,484SHDFND3305,484 0 0
FRONTDOOR INCCMN35905A1092,106,894101,293SHDFND1101,243 0 50
FRONTDOOR INCCMN35905A1092,130,294102,418SHDFND281,667 0 20,751
FRONTIER COMMUNICATIONS PARECMN35909D10917,786,110698,042SHDFND1611,390 0 86,652
FRONTIER COMMUNICATIONS PARECMN35909D1094,267,925167,501SHDFND2164,141 0 3,360
FRONTIER GROUP HLDGS INCCMN35909R108777,42975,699SHDFND175,634 0 65
FRONTIER GROUP HLDGS INCCMN35909R1081,832,045178,388SHDFND2178,388 0 0
FRONTIER INVESTMENT CORPCMNG368161091,677,348167,400SHDFND1167,400 0 0
FRONTIER INVESTMENT CORPWTSG368161251,98033,333SHDFND133,333 0 0
FRONTLINE LTDCMNG3682E192687,06356,595SHDFND156,595 0 0
FRONTLINE LTDCMNG3682E1925,206,846428,900SHPutDFND1428,900 0 0
FRONTLINE LTDCMNG3682E1924,010,850330,383SHDFND2330,383 0 0
FRONTLINE LTDCMNG3682E1926,048,476498,227SHDFND3498,227 0 0
FRP HLDGS INCCMN30292L107399,0497,409SHDFND17,409 0 0
FS BANCORP INCCMN30263Y104243,3767,278SHDFND17,278 0 0
FS KKR CAP CORPCMN3026352062,878,155164,466SHDFND1164,466 0 0
FS KKR CAP CORPCMN3026352061,083,25061,900SHPutDFND161,900 0 0
FTAC EMERALD ACQUISITION CORCMN29103K100501,00050,000SHDFND150,000 0 0
FTAC HERA ACQUISITION CORPWTSG3728Y1117,570275,262SHDFND1275,262 0 0
FTAC HERA ACQUISITION CORPCMNG3728Y103494,02548,865SHDFND148,865 0 0
FTAC PARNASSUS ACQUISITN CORCMN30319B108811,62880,920SHDFND180,920 0 0
FTAC ZEUS ACQUISITION CORCMN30320F1065,686,667565,275SHDFND1565,275 0 0
FTAI AVIATION LTDCMNG3730V10527,167,8991,586,910SHDFND11,586,910 0 0
FTAI INFRASTRUCTURE INCCMN35953C1066,049,3002,050,610SHDFND12,050,610 0 0
FTC SOLAR INCCMN30320C10389,08633,241SHDFND133,161 0 80
FTC SOLAR INCCMN30320C103440,386164,323SHDFND2164,323 0 0
FTI CONSULTING INCCNV302941AP423,123,10014,700,000PRNDFND114,700,000 0 0
FTI CONSULTING INCCMN30294110913,450,36084,700SHDFND184,700 0 0
FTI CONSULTING INCCMN3029411095,916,88837,260SHDFND227,990 0 9,270
FUBOTV INCCMN35953D1042,075,7231,192,944SHDFND11,192,889 0 55
FUBOTV INCCMN35953D104318,072182,800SHPutDFND1182,800 0 0
FUBOTV INCCMN35953D1041,631,273937,513SHDFND2937,513 0 0
FUBOTV INCCMN35953D10434,14919,626SHDFND319,626 0 0
FUELCELL ENERGY INCCMN35952H6013,822,5171,375,006SHDFND11,374,801 0 205
FUELCELL ENERGY INCCMN35952H601858,214308,710SHDFND2308,710 0 0
FULCRUM THERAPEUTICS INCCMN3596161092,048,155281,340SHDFND1281,325 0 15
FULCRUM THERAPEUTICS INCCMN359616109248,16134,088SHDFND234,088 0 0
FULGENT GENETICS INCCMN359664109832,58927,958SHDFND127,948 0 10
FULGENT GENETICS INCCMN359664109670,25822,507SHDFND218,736 0 3,771
FULL HSE RESORTS INCCMN359678109385,65651,284SHDFND151,279 0 5
FULL HSE RESORTS INCCMN359678109167,42522,264SHDFND222,264 0 0
FULL TRUCK ALLIANCE CO LTDCMN35969L10817,373,3522,171,669SHDFND12,171,669 0 0
FULL TRUCK ALLIANCE CO LTDCMN35969L1083,932,464491,558SHDFND2491,558 0 0
FULL TRUCK ALLIANCE CO LTDCMN35969L108185,42423,178SHDFND323,178 0 0
FULLER H B COCMN3596941069,253,949129,209SHDFND1129,184 0 25
FULLER H B COCMN35969410626,700,800372,812SHDFND2340,842 0 31,970
FULTON FINL CORP PACMN3602711006,529,670387,978SHDFND1387,828 0 150
FULTON FINL CORP PACMN3602711005,743,738341,280SHDFND2341,280 0 0
FULTON FINL CORP PACMN360271100679,94940,401SHDFND340,401 0 0
FULTON FINL CORP PACMN360271100217,47712,922SHDFND612,922 0 0
FUNKO INCCMN361008105207,35519,006SHDFND118,996 0 10
FUNKO INCCMN361008105856,29378,487SHDFND267,418 0 11,069
FUSION ACQUISITION CORP IICMN36118N102238,90223,795SHDFND123,795 0 0
FUTU HLDGS LTDCMN36118L1063,549,11187,309SHDFND187,309 0 0
FUTU HLDGS LTDCMN36118L106440,52410,837SHDFND210,419 0 418
FUTU HLDGS LTDCMN36118L1066,905,883169,886SHDFND3169,886 0 0
FUTUREFUEL CORPCMN36116M106114,78714,119SHDFND114,109 0 10
FUTUREFUEL CORPCMN36116M1061,335,539164,273SHDFND2115,700 0 48,573
FUTURETECH II ACQUISITION COUNT36119D2021,404,250137,000SHDFND1137,000 0 0
G III APPAREL GROUP LTDCMN36237H1012,285,416166,697SHDFND1166,672 0 25
G III APPAREL GROUP LTDCMN36237H101462,38333,726SHDFND233,726 0 0
G SQUARED ASCEND I INCCMNG4204R1091,830,945181,192SHDFND1181,192 0 0
G1 THERAPEUTICS INCCMN3621LQ1091,260,314232,102SHDFND1232,092 0 10
G1 THERAPEUTICS INCCMN3621LQ109193,96035,720SHDFND235,720 0 0
GABELLI UTIL TRCMN36240A101148,24719,740SHDFND119,740 0 0
GAIA INC NEWCMN36269P10444,57318,728SHDFND118,728 0 0
GALAPAGOS NVCMN36315X1012,821,19263,569SHDFND163,569 0 0
GALERA THERAPEUTICS INCCMN36338D10816,93111,363SHDFND111,363 0 0
GALIANO GOLD INCCMN36352H10099,646191,627SHDFND1191,627 0 0
GALLAGHER ARTHUR J & COCMN3635761092,441,99712,952SHDFND11,859 0 11,093
GALLAGHER ARTHUR J & COCMN363576109149,450,038792,670SHDFND2774,161 0 18,509
GALLAGHER ARTHUR J & COCMN36357610913,317,90070,637SHDFND51,041 0 69,596
GALLAGHER ARTHUR J & COCMN363576109978,5235,190SHDFND65,190 0 0
GAMES & ESPORTS EXPRNC ACQ CWTSG3731J1275,678189,265SHDFND1189,265 0 0
GAMESTOP CORP NEWCMN36467W10912,211,308661,501SHDFND1661,486 0 15
GAMESTOP CORP NEWCMN36467W1097,384,000400,000SHCallDFND1400,000 0 0
GAMESTOP CORP NEWCMN36467W10941,355,9382,240,300SHPutDFND12,240,300 0 0
GAMESTOP CORP NEWCMN36467W1094,738,904256,712SHDFND2220,756 0 35,956
GAMIDA CELL LTDCMNM4736410047,57036,876SHDFND136,876 0 0
GAMING & LEISURE PPTYS INCCMN36467J10825,463,103488,829SHDFND1488,279 0 550
GAMING & LEISURE PPTYS INCCMN36467J10830,278,514581,273SHDFND2556,652 0 24,621
GANNETT CO INCCMN36472T1099,266,2704,564,665SHDFND14,564,665 0 0
GANNETT CO INCCMN36472T109167,52082,522SHDFND282,522 0 0
GAOTU TECHEDU INCCMN36257Y1099,161,6973,882,075SHDFND13,882,075 0 0
GAP INCCMN36476010828,224,6812,502,188SHDFND12,500,698 0 1,490
GAP INCCMN36476010811,454,3211,015,454SHDFND2961,299 0 54,155
GAP INCCMN3647601082,689,276238,411SHDFND6238,411 0 0
GARDINER HEALTHCARE ACQTS COWTS3655061128,53465,643SHDFND165,643 0 0
GARMIN LTDCMNH2906T109801,3628,683SHDFND18,161 0 522
GARMIN LTDCMNH2906T10960,463,321655,145SHDFND2640,463 0 14,682
GARMIN LTDCMNH2906T109234,5092,541SHDFND32,541 0 0
GARMIN LTDCMNH2906T109731,5837,927SHDFND67,927 0 0
GARRETT MOTION INCCMN366505105153,38320,129SHDFND120,129 0 0
GARTNER INCCMN36665110716,582,45849,332SHDFND148,987 0 345
GARTNER INCCMN366651107315,230,059937,794SHDFND2775,347 0 162,447
GARTNER INCCMN366651107398,3261,185SHDFND51,129 0 56
GARTNER INCCMN3666511072,916,0158,675SHDFND68,675 0 0
GARTNER INCCMN3666511071,456,8314,334SHOTR6,2 0 4,334 0
GASLOG PARTNERS LPCMNY2687W1081,723,521258,787SHDFND1258,787 0 0
GATES INDL CORP PLCCMNG391081082,963,622259,739SHDFND1259,714 0 25
GATES INDL CORP PLCCMNG391081082,868,908251,438SHDFND2205,997 0 45,441
GATX CORPCMN3614481039,176,07986,290SHDFND186,270 0 20
GATX CORPCMN36144810311,101,280104,394SHDFND294,868 0 9,526
GCM GROSVENOR INCCMN36831E108491,49964,586SHDFND164,586 0 0
GCM GROSVENOR INCCMN36831E108326,49242,903SHDFND242,903 0 0
GDS HLDGS LTDCMN36165L10874,134,3053,595,262SHDFND13,095,262 0 500,000
GDS HLDGS LTDCMN36165L10819,007,516921,800SHCallDFND1921,800 0 0
GEN DIGITAL INCCMN6687711083,131,844146,143SHDFND1145,998 0 145
GEN DIGITAL INCCMN66877110815,373,294717,373SHDFND2661,559 0 55,814
GEN DIGITAL INCCMN668771108475,27522,178SHDFND322,178 0 0
GENCO SHIPPING & TRADING LTDCMNY2685T1311,306,24585,042SHDFND185,022 0 20
GENCO SHIPPING & TRADING LTDCMNY2685T131565,75536,833SHDFND236,833 0 0
GENCOR INDS INCCMN368678108198,37419,641SHDFND119,641 0 0
GENERAC HLDGS INCCMN3687361041,822,85218,109SHDFND117,705 0 404
GENERAC HLDGS INCCMN36873610410,408,244103,400SHCallDFND1103,400 0 0
GENERAC HLDGS INCCMN36873610411,356,965112,825SHDFND2106,174 0 6,651
GENERAL DYNAMICS CORPCMN369550108812,4003,274SHDFND12,617 0 657
GENERAL DYNAMICS CORPCMN369550108294,481,1611,186,898SHDFND21,148,495 0 38,403
GENERAL DYNAMICS CORPCMN369550108262,7481,059SHDFND31,059 0 0
GENERAL DYNAMICS CORPCMN3695501081,853,8787,472SHDFND52,116 0 5,356
GENERAL DYNAMICS CORPCMN3695501083,256,44413,125SHDFND613,125 0 0
GENERAL DYNAMICS CORPCMN3695501082,351,8359,479SHOTR6,2 0 9,479 0
GENERAL ELECTRIC COCMN369604301110,481,7231,318,555SHDFND11,095,848 0 222,707
GENERAL ELECTRIC COCMN3696043019,007,425107,500SHCallDFND1107,500 0 0
GENERAL ELECTRIC COCMN36960430123,461,200280,000SHPutDFND1280,000 0 0
GENERAL ELECTRIC COCMN369604301269,191,0293,212,687SHDFND23,152,106 0 60,581
GENERAL ELECTRIC COCMN369604301582,0896,947SHDFND36,947 0 0
GENERAL ELECTRIC COCMN3696043011,407,67216,800SHCallDFND316,800 0 0
GENERAL ELECTRIC COCMN369604301445,0095,311SHDFND4 0 5,311 0
GENERAL ELECTRIC COCMN3696043018,137,60197,119SHDFND54,641 0 92,478
GENERAL ELECTRIC COCMN3696043013,895,14646,487SHDFND646,487 0 0
GENERAL MLS INCCMN3703341042,027,14024,176SHDFND122,736 0 1,440
GENERAL MLS INCCMN370334104266,450,0583,177,699SHDFND23,118,483 0 59,216
GENERAL MLS INCCMN370334104354,0154,222SHDFND34,222 0 0
GENERAL MLS INCCMN3703341045,846,44169,725SHDFND51,895 0 67,830
GENERAL MLS INCCMN3703341043,365,32040,135SHDFND640,135 0 0
GENERAL MTRS COCMN37045V1008,140,345241,984SHDFND1217,673 0 24,311
GENERAL MTRS COCMN37045V10083,659,3162,486,900SHCallDFND12,486,900 0 0
GENERAL MTRS COCMN37045V10058,896,9121,750,800SHPutDFND11,750,800 0 0
GENERAL MTRS COCMN37045V100377,920,61411,234,263SHDFND210,476,644 0 757,619
GENERAL MTRS COCMN37045V1001,360,60340,446SHDFND340,084 0 362
GENERAL MTRS COCMN37045V100756,90022,500SHPutDFND322,500 0 0
GENERAL MTRS COCMN37045V100312,2469,282SHDFND4 0 9,282 0
GENERAL MTRS COCMN37045V100434,05712,903SHDFND512,793 0 110
GENERAL MTRS COCMN37045V1003,793,112112,756SHDFND6112,756 0 0
GENERAL MTRS COCMN37045V1002,131,66663,367SHOTR6,2 0 63,367 0
GENERATION ASIA I ACQUISITIOWTSG382581281,59139,763SHDFND139,763 0 0
GENERATION BIO COCMN37148K1001,644,226418,378SHDFND1418,353 0 25
GENERATION BIO COCMN37148K1001,507,615383,617SHDFND2383,617 0 0
GENESCO INCCMN371532102784,04317,037SHDFND117,032 0 5
GENESCO INCCMN371532102779,85516,946SHDFND216,946 0 0
GENESIS ENERGY L PCMN37192710414,131,2831,384,063SHDFND11,384,063 0 0
GENESIS ENERGY L PCMN3719271048,525,350835,000SHDFND2835,000 0 0
GENESIS GRWT TECH ACQUSTN COUNTG3R23D1102,391,984229,557SHDFND1229,557 0 0
GENETRON HLDGS LTDCMN37186H10030,11226,886SHDFND126,886 0 0
GENIE ENERGY LTDCMN372284208122,66311,863SHDFND111,863 0 0
GENIE ENERGY LTDCMN372284208139,12513,455SHDFND213,455 0 0
GENIUS SPORTS LIMITEDCMNG3934V1094,807,4691,346,630SHDFND11,346,630 0 0
GENMAB A/SCMN3723032061,200,28628,322SHDFND127,782 0 540
GENMAB A/SCMN37230320629,550,345697,271SHDFND2694,515 0 2,756
GENPACT LIMITEDCMNG3922B1079,567,906206,561SHDFND1206,551 0 10
GENPACT LIMITEDCMNG3922B10712,960,431279,802SHDFND2259,054 0 20,748
GENTEX CORPCMN3719011099,228,795338,423SHDFND1338,383 0 40
GENTEX CORPCMN37190110929,038,0781,064,836SHDFND21,057,157 0 7,679
GENTHERM INCCMN37253A1031,069,32016,378SHDFND116,343 0 35
GENTHERM INCCMN37253A1031,952,69329,908SHDFND227,223 0 2,685
GENUINE PARTS COCMN3724601053,201,95418,454SHDFND118,261 0 193
GENUINE PARTS COCMN372460105137,709,722793,670SHDFND2754,736 0 38,934
GENUINE PARTS COCMN3724601051,355,6347,813SHDFND67,813 0 0
GENWORTH FINL INCCMN37247D1065,378,4811,016,726SHDFND11,016,426 0 300
GENWORTH FINL INCCMN37247D1067,294,1321,378,853SHDFND21,289,739 0 89,114
GENWORTH FINL INCCMN37247D10653,00610,020SHDFND310,020 0 0
GEO GROUP INC NEWCMN36162J1061,199,967109,586SHDFND1109,526 0 60
GEO GROUP INC NEWCMN36162J106871,62079,600SHCallDFND179,600 0 0
GEO GROUP INC NEWCMN36162J106742,02767,765SHDFND267,765 0 0
GEOPARK LTDCMNG38327105381,67724,704SHDFND124,704 0 0
GERDAU SACMN3737371054,847,079874,924SHDFND1874,924 0 0
GERDAU SACMN373737105987,095178,176SHDFND2178,176 0 0
GERDAU SACMN3737371052,224,099401,462SHDFND3401,462 0 0
GERMAN AMERN BANCORP INCCMN373865104335,1788,986SHDFND18,966 0 20
GERMAN AMERN BANCORP INCCMN37386510417,570,874471,069SHDFND2440,408 0 30,661
GERON CORPCMN3741631032,054,210848,847SHDFND1848,667 0 180
GERON CORPCMN374163103205,70085,000SHCallDFND185,000 0 0
GERON CORPCMN374163103717,537296,503SHDFND2296,503 0 0
GETAROUND INCCMN37427G10150,90478,014SHDFND178,014 0 0
GETTY RLTY CORP NEWCMN3742971099,608,424283,853SHDFND1283,813 0 40
GETTY RLTY CORP NEWCMN3742971091,934,54857,151SHDFND257,151 0 0
GEVO INCCMN374396406423,846223,077SHDFND1223,077 0 0
GEVO INCCMN374396406181,66595,613SHDFND295,613 0 0
GEVO INCCMN37439640634,92418,381SHDFND318,381 0 0
GFL ENVIRONMENTAL INCCMN36168Q10410,653,458364,470SHDFND1364,470 0 0
GFL ENVIRONMENTAL INCCMN36168Q1043,694,146126,382SHDFND2126,382 0 0
GIBRALTAR INDS INCCMN374689107673,65614,683SHDFND114,653 0 30
GIBRALTAR INDS INCCMN3746891073,152,78268,718SHDFND261,445 0 7,273
GILAT SATELLITE NETWORKS LTDCMNM51474118177,37630,582SHDFND130,582 0 0
GILAT SATELLITE NETWORKS LTDCMNM514741181,193,976205,858SHDFND3205,858 0 0
GILDAN ACTIVEWEAR INCCMN37591610317,194,432627,534SHDFND1627,534 0 0
GILDAN ACTIVEWEAR INCCMN3759161034,157,594151,737SHDFND2146,794 0 4,943
GILEAD SCIENCES INCCMN37555810350,206,858584,821SHDFND175,020 0 509,801
GILEAD SCIENCES INCCMN3755581037,692,16089,600SHCallDFND189,600 0 0
GILEAD SCIENCES INCCMN37555810310,696,910124,600SHPutDFND1124,600 0 0
GILEAD SCIENCES INCCMN375558103698,945,4848,141,473SHDFND27,355,895 0 785,578
GILEAD SCIENCES INCCMN3755581031,539,16017,928SHDFND317,831 0 97
GILEAD SCIENCES INCCMN3755581033,434,00040,000SHCallDFND340,000 0 0
GILEAD SCIENCES INCCMN375558103637,3507,424SHDFND4 0 7,424 0
GILEAD SCIENCES INCCMN37555810343,685,889508,863SHDFND52,703 0 506,160
GILEAD SCIENCES INCCMN3755581036,048,64870,456SHDFND670,456 0 0
GILEAD SCIENCES INCCMN3755581033,116,01236,296SHOTR6,2 0 36,296 0
GINKGO BIOWORKS HOLDINGS INCCMN37611X1001,994,2351,180,021SHDFND11,180,021 0 0
GINKGO BIOWORKS HOLDINGS INCCMN37611X100202,800120,000SHCallDFND1120,000 0 0
GINKGO BIOWORKS HOLDINGS INCCMN37611X100340,873201,700SHPutDFND1201,700 0 0
GINKGO BIOWORKS HOLDINGS INCCMN37611X100528,422312,676SHDFND2289,065 0 23,611
GITLAB INCCMN37637K1085,904,928129,950SHDFND1129,796 0 154
GLACIER BANCORP INC NEWCMN37637Q10510,225,097206,902SHDFND1206,697 0 205
GLACIER BANCORP INC NEWCMN37637Q10540,081,272811,033SHDFND2755,589 0 55,444
GLACIER BANCORP INC NEWCMN37637Q105352,4637,132SHDFND67,132 0 0
GLADSTONE COMMERCIAL CORPCMN376536108349,15118,873SHDFND118,843 0 30
GLADSTONE COMMERCIAL CORPCMN376536108747,41940,401SHDFND240,401 0 0
GLADSTONE LD CORPCMN376549101467,22825,462SHDFND125,402 0 60
GLADSTONE LD CORPCMN3765491011,027,67356,004SHDFND256,004 0 0
GLATFELTER CORPORATIONCMN377320106302,506108,815SHDFND1108,725 0 90
GLATFELTER CORPORATIONCMN377320106211,79276,184SHDFND276,184 0 0
GLAUKOS CORPCMN3773221024,278,54397,952SHDFND197,922 0 30
GLAUKOS CORPCMN3773221023,604,73682,526SHDFND272,890 0 9,636
GLOBAL BLOCKCHAIN ACQUI CORPRTS37961B1121,46234,800SHDFND134,800 0 0
GLOBAL BLUE GROUP HOLDING AGWTSH337001158,13026,133SHDFND126,133 0 0
GLOBAL BUSINESS TRAVEL GROUPCMN37890B100675,506100,075SHDFND1100,075 0 0
GLOBAL E ONLINE LTDCMNM5216V106128,670,5036,234,036SHDFND16,234,036 0 0
GLOBAL E ONLINE LTDCMNM5216V1062,532,528122,700SHCallDFND1122,700 0 0
GLOBAL INDUSTRIAL COMPANYCMN37892E102470,48219,995SHDFND119,995 0 0
GLOBAL INDUSTRIAL COMPANYCMN37892E102293,30112,465SHDFND26,201 0 6,264
GLOBAL MED REIT INCCMN37954A2041,181,587124,640SHDFND1124,570 0 70
GLOBAL MED REIT INCCMN37954A2045,392,091568,786SHDFND2568,786 0 0
GLOBAL NET LEASE INCCMN3793782011,730,587137,676SHDFND1137,566 0 110
GLOBAL NET LEASE INCCMN379378201713,77556,784SHDFND256,784 0 0
GLOBAL PARTNER ACQISTN CORPWTSG3934P1281,51150,382SHDFND150,382 0 0
GLOBAL PARTNER ACQISTN CORPCMNG3934P1021,415,562140,016SHDFND1140,016 0 0
GLOBAL PARTNERS LPCMN37946R1095,534,654159,179SHDFND1159,179 0 0
GLOBAL PMTS INCCMN37940X1024,081,43941,094SHDFND139,046 0 2,048
GLOBAL PMTS INCCMN37940X102141,912,9791,428,846SHDFND21,385,887 0 42,959
GLOBAL PMTS INCCMN37940X102525,8005,294SHDFND65,294 0 0
GLOBAL SHIP LEASE INC NEWCMNY2718360022,868,5251,373,485SHDFND11,373,485 0 0
GLOBAL TECHNOLGY ACQSTN CORPWTSG3934N11550750,659SHDFND150,659 0 0
GLOBAL WTR RES INCCMN379463102379,79528,599SHDFND128,599 0 0
GLOBAL X FDSCMN37954Y6731,107,73241,817SHDFND141,817 0 0
GLOBAL X FDSCMN37960A784809,28330,000SHDFND1 0 0 30,000
GLOBAL X FDSCMN37954Y8711,280,70263,780SHDFND163,780 0 0
GLOBAL X FDSCMN37954Y855311,9225,322SHDFND1 0 0 5,322
GLOBAL X FDSCMN37950E291931,43949,571SHDFND149,571 0 0
GLOBAL X FDSCMN37960A792672,60030,000SHDFND1 0 0 30,000
GLOBAL X FDSCMN37954Y8482,165,56976,875SHDFND176,875 0 0
GLOBAL X FDSCMN37954Y384616,06829,690SHDFND129,690 0 0
GLOBAL X FDSCMN37954Y830523,93914,788SHDFND314,788 0 0
GLOBAL X FDSCMN37954Y673571,12421,560SHDFND321,560 0 0
GLOBAL X FDSCMN37954Y8481,010,68335,878SHDFND335,878 0 0
GLOBALFOUNDRIES INCCMNG3938710823,199,376430,495SHDFND1430,455 0 40
GLOBALFOUNDRIES INCCMNG393871085,208,68496,654SHDFND294,806 0 1,848
GLOBALSTAR INCCMN378973408292,867220,201SHDFND1219,856 0 345
GLOBALSTAR INCCMN3789734083,497,7592,629,894SHDFND22,629,894 0 0
GLOBALSTAR INCCMN37897340831,69523,831SHDFND323,831 0 0
GLOBANT S ACMNL443851092,837,53216,874SHDFND116,568 0 306
GLOBANT S ACMNL443851096,918,77541,144SHDFND240,499 0 645
GLOBE LIFE INCCMN37959E1028,780,98372,841SHDFND172,826 0 15
GLOBE LIFE INCCMN37959E10283,485,972692,542SHDFND2669,598 0 22,944
GLOBE LIFE INCCMN37959E102657,4805,454SHDFND65,454 0 0
GLOBUS MED INCCMN3795772085,228,90570,404SHDFND170,374 0 30
GLOBUS MED INCCMN3795772086,974,77493,911SHDFND280,184 0 13,727
GLOBUS MED INCCMN379577208565,4187,613SHDFND67,613 0 0
GLYCOMIMETICS INCCMN38000Q102205,04367,671SHDFND167,671 0 0
GMS INCCMN36251C1034,429,21288,940SHDFND188,905 0 35
GMS INCCMN36251C1033,166,93163,593SHDFND240,949 0 22,644
GOAL ACQUISITIONS CORPCMN38021H1072,886,496286,928SHDFND1286,928 0 0
GODADDY INCCMN38023710770,212,584938,420SHDFND1938,386 0 34
GODADDY INCCMN38023710720,512,651274,160SHDFND2224,095 0 50,065
GOGO INCCMN38046C109613,75041,582SHDFND141,527 0 55
GOGO INCCMN38046C1091,027,19369,593SHDFND269,593 0 0
GOGORO INCCMNG9491K10536,09611,351SHDFND111,351 0 0
GOGREEN INVESTMENTS CORPCMNG9461B101651,60562,775SHDFND162,775 0 0
GOGREEN INVESTMENTS CORPWTSG9461B11952,026157,654SHDFND1157,654 0 0
GOLAR LNG LTDCMNG9456A1005,239,231229,892SHDFND1229,832 0 60
GOLAR LNG LTDCMNG9456A10039,858,3431,748,940SHDFND21,685,163 0 63,777
GOLD FIELDS LTDCMN38059T10610,420,9491,006,855SHDFND11,006,855 0 0
GOLD FIELDS LTDCMN38059T1062,050,263198,093SHDFND261,674 0 136,419
GOLD RESOURCE CORPCMN38068T10574,62348,773SHDFND148,773 0 0
GOLD RESOURCE CORPCMN38068T10535,35223,106SHDFND223,106 0 0
GOLD ROYALTY CORPCMN38071H10632,65314,014SHDFND314,014 0 0
GOLDEN ARROW MERGER CORPCMN3807991065,841,619583,287SHDFND1583,287 0 0
GOLDEN ARROW MERGER CORPWTS3807991142,068313,336SHDFND1313,336 0 0
GOLDEN ENTMT INCCMN38101310113,948,966372,967SHDFND1372,962 0 5
GOLDEN ENTMT INCCMN381013101420,33911,239SHDFND211,239 0 0
GOLDEN OCEAN GROUP LTDCMNG39637205488,61356,227SHDFND156,192 0 35
GOLDEN OCEAN GROUP LTDCMNG3963720511,025,7851,268,790SHDFND21,268,790 0 0
GOLDEN OCEAN GROUP LTDCMNG396372051,345,299154,810SHDFND3154,810 0 0
GOLDENBRIDGE ACQUISITION LTDRTSG3970D13828,255217,348SHDFND1217,348 0 0
GOLDENBRIDGE ACQUISITION LTDWTSG3970D1201,58521,194SHDFND121,194 0 0
GOLDMAN SACHS BDC INCCMN38147U1079,334,923680,388SHDFND1680,388 0 0
GOLDMAN SACHS BDC INCCMN38147U10780,005,4225,831,299SHDFND5,831,299 0 0
GOLDMAN SACHS ETF TRCMN381430545512,5547,377SHDFND1 0 0 7,377
GOLDMAN SACHS ETF TRCMN38143060220,987,449384,315SHDFND1384,215 0 100
GOLDMAN SACHS ETF TRCMN381430305535,15017,940SHDFND1 0 0 17,940
GOLDMAN SACHS ETF TRCMN38149W82062,058,1701,518,057SHDFND1 0 0 1,518,057
GOLDMAN SACHS ETF TRCMN38143010755,585,7421,931,402SHDFND11,825,152 0 106,250
GOLDMAN SACHS ETF TRCMN38143020610,712,914374,446SHDFND1244,512 0 129,934
GOLDMAN SACHS ETF TRCMN38149W7702,120,86267,436SHDFND1 0 0 67,436
GOLDMAN SACHS ETF TRCMN38149W79622,162,274752,539SHDFND1 0 0 752,539
GOLDMAN SACHS ETF TRCMN381430503147,382,1831,935,165SHDFND11,751,694 0 183,471
GOLDMAN SACHS ETF TRCMN38143045322,286,981532,926SHDFND1164,347 0 368,579
GOLDMAN SACHS ETF TRCMN38149W7623,940,477123,063SHDFND1 0 0 123,063
GOLDMAN SACHS ETF TRCMN3814304381,465,40325,283SHDFND1 0 0 25,283
GOLDMAN SACHS ETF TRCMN38143052919,346,947194,110SHDFND1194,110 0 0
GOLDMAN SACHS ETF TRCMN38149W81217,041,193813,034SHDFND1 0 0 813,034
GOLDMAN SACHS ETF TRCMN38143023030,446,741614,465SHDFND1 0 0 614,465
GOLDMAN SACHS ETF TRCMN38149W788511,76121,964SHDFND1 0 0 21,964
GOLDMAN SACHS ETF TRCMN38143039652,110,538942,154SHDFND1 0 0 942,154
GOLDMAN SACHS ETF TRCMN381430206104,041,3243,636,537SHDFND23,636,537 0 0
GOLDMAN SACHS ETF TRCMN38149W82062,465,7441,528,027SHDFND21,528,027 0 0
GOLDMAN SACHS ETF TRCMN38149W81210,668,724509,004SHDFND2509,004 0 0
GOLDMAN SACHS ETF TRCMN38149W79612,720,309431,929SHDFND2431,929 0 0
GOLDMAN SACHS ETF TRCMN381430479135,856,2473,069,504SHDFND23,069,504 0 0
GOLDMAN SACHS ETF TRCMN38143016423,125,670585,460SHDFND2585,460 0 0
GOLDMAN SACHS ETF TRCMN38149W788669,82828,748SHDFND228,748 0 0
GOLDMAN SACHS ETF TRCMN381430503632,095,7088,299,576SHDFND28,292,105 0 7,471
GOLDMAN SACHS ETF TRCMN381430123266,660,8605,135,995SHDFND25,135,995 0 0
GOLDMAN SACHS ETF TRCMN381430180318,110,9286,769,758SHDFND26,769,758 0 0
GOLDMAN SACHS ETF TRCMN38149W7624,848,596151,424SHDFND2151,424 0 0
GOLDMAN SACHS ETF TRCMN38143023039,021,220787,512SHDFND2787,512 0 0
GOLDMAN SACHS ETF TRCMN38143045334,325,772820,798SHDFND2820,798 0 0
GOLDMAN SACHS ETF TRCMN381430107118,213,4764,107,487SHDFND24,097,331 0 10,156
GOLDMAN SACHS ETF TRCMN381430529250,020,1022,508,479SHDFND22,508,479 0 0
GOLDMAN SACHS ETF TRCMN38149W7701,061,24933,744SHDFND233,744 0 0
GOLDMAN SACHS ETF TRCMN38149W7545,485,500150,000SHDFND2150,000 0 0
GOLDMAN SACHS ETF TRCMN38149W7476,396,007199,688SHDFND2199,688 0 0
GOLDMAN SACHS ETF TRCMN38149W8126,277,352299,492SHDFND5 0 0 299,492
GOLDMAN SACHS ETF TRCMN38149W7706,201,217197,177SHDFND5 0 0 197,177
GOLDMAN SACHS ETF TRCMN38149W7886,154,322264,134SHDFND5 0 0 264,134
GOLDMAN SACHS ETF TRCMN38149W82033,434,239817,863SHDFND5 0 0 817,863
GOLDMAN SACHS ETF TRCMN3814303965,912,860106,904SHDFND5 0 0 106,904
GOLDMAN SACHS ETF TRCMN38143023021,013,610424,089SHDFND6424,089 0 0
GOLDMAN SACHS ETF TRCMN38149W796529,77617,989SHDFND617,989 0 0
GOLDMAN SACHS ETF TRCMN38149W812377,80418,025SHDFND618,025 0 0
GOLDMAN SACHS GROUP INCCMN38141G104677,4891,973SHDFND61,973 0 0
GOODRX HLDGS INCCMN38246G1081,905,954409,003SHDFND1409,003 0 0
GOODRX HLDGS INCCMN38246G1081,068,846229,366SHDFND2229,366 0 0
GOODRX HLDGS INCCMN38246G108153,62232,966SHDFND332,966 0 0
GOODYEAR TIRE & RUBR COCMN3825501017,971,592785,379SHDFND1785,258 0 121
GOODYEAR TIRE & RUBR COCMN3825501017,858,130774,200SHPutDFND1774,200 0 0
GOODYEAR TIRE & RUBR COCMN3825501015,688,172560,411SHDFND2528,738 0 31,673
GOODYEAR TIRE & RUBR COCMN382550101168,73416,624SHDFND616,624 0 0
GOOSEHEAD INS INCCMN38267D1094,151,088120,882SHDFND1120,877 0 5
GOOSEHEAD INS INCCMN38267D10917,996,426524,066SHDFND2501,261 0 22,805
GOPRO INCCMN38268T1032,293,190460,480SHDFND1460,340 0 140
GOPRO INCCMN38268T1031,420,704285,282SHDFND2285,282 0 0
GOPRO INCCMN38268T10357,72811,592SHDFND311,592 0 0
GORES HOLDINGS IX INCCMN38287A10116,331,0591,656,294SHDFND11,656,294 0 0
GORMAN RUPP COCMN383082104204,5507,984SHDFND17,979 0 5
GORMAN RUPP COCMN383082104550,75321,497SHDFND221,497 0 0
GOSSAMER BIO INCCMN38341P1023,269,3371,506,607SHDFND11,506,517 0 90
GOSSAMER BIO INCCMN38341P102568,996262,210SHDFND2262,210 0 0
GRAB HOLDINGS LIMITEDCMNG4124C109493,761153,342SHDFND1153,000 0 342
GRAB HOLDINGS LIMITEDCMNG4124C10918,426,2665,722,443SHDFND25,722,443 0 0
GRAB HOLDINGS LIMITEDCMNG4124C1093,604,2461,119,331SHDFND31,119,331 0 0
GRAB HOLDINGS LIMITEDCMNG4124C10941,98213,038SHDFND613,038 0 0
GRACELL BIOTECHNOLOGIES INCCMN38406L10347,06020,461SHDFND120,461 0 0
GRACO INCCMN38410910429,596,149440,026SHDFND1434,486 0 5,540
GRACO INCCMN38410910419,671,122292,464SHDFND2270,671 0 21,793
GRACO INCCMN384109104652,8269,706SHDFND39,706 0 0
GRACO INCCMN384109104354,7975,275SHDFND65,275 0 0
GRAF ACQUISITION CORP IVCMN3842721003,631,750365,000SHDFND1365,000 0 0
GRAFTECH INTL LTDCMN3843135081,509,748317,174SHDFND1317,049 0 125
GRAFTECH INTL LTDCMN3843135082,606,176547,516SHDFND2547,516 0 0
GRAFTECH INTL LTDCMN38431350852,27010,981SHDFND310,981 0 0
GRAFTECH INTL LTDCMN384313508105,72422,211SHDFND622,211 0 0
GRAHAM HLDGS COCMN38463710424,554,49040,639SHDFND140,638 0 1
GRAHAM HLDGS COCMN3846371049,937,44216,447SHDFND213,436 0 3,011
GRAINGER W W INCCMN384802104327,069588SHDFND1571 0 17
GRAINGER W W INCCMN384802104105,576,178189,800SHDFND2178,538 0 11,262
GRAINGER W W INCCMN384802104270,894487SHDFND3487 0 0
GRAINGER W W INCCMN3848021042,117,6443,807SHDFND63,807 0 0
GRAN TIERRA ENERGY INCCMN38500T101444,132448,618SHDFND1448,618 0 0
GRAN TIERRA ENERGY INCCMN38500T101113,634114,782SHDFND2114,782 0 0
GRAN TIERRA ENERGY INCCMN38500T10196,05097,020SHDFND397,020 0 0
GRAND CANYON ED INCCMN38526M1069,102,18686,146SHDFND186,146 0 0
GRAND CANYON ED INCCMN38526M1069,805,77692,805SHDFND277,028 0 15,777
GRAND CANYON ED INCCMN38526M106412,8143,907SHDFND63,907 0 0
GRANITE CONSTR INCCMN3873281071,993,06356,831SHDFND156,796 0 35
GRANITE CONSTR INCCMN3873281072,220,28263,310SHDFND263,310 0 0
GRANITE PT MTG TR INCCMN38741L10775,56514,098SHDFND114,098 0 0
GRANITE PT MTG TR INCCMN38741L107756,167141,076SHDFND2116,774 0 24,302
GRANITE REAL ESTATE INVT TRCMN3874371145,784,917113,452SHDFND1113,452 0 0
GRANITE REAL ESTATE INVT TRCMN3874371144,238,49383,124SHDFND228,440 0 54,684
GRANITE REAL ESTATE INVT TRCMN387437114581,28611,400SHDFND311,400 0 0
GRANITESHARES ETF TRCMN38747R603692,09621,361SHDFND1 0 0 21,361
GRAPHIC PACKAGING HLDG COCMN3886891019,135,605410,589SHDFND1401,422 0 9,167
GRAPHIC PACKAGING HLDG COCMN38868910117,642,342792,914SHDFND2771,719 0 21,195
GRAPHIC PACKAGING HLDG COCMN388689101598,85926,915SHDFND626,915 0 0
GRAPHITE BIO INCCMN38870X10494,95928,602SHDFND128,602 0 0
GRAY TELEVISION INCCMN3893751062,212,733197,742SHDFND1197,677 0 65
GRAY TELEVISION INCCMN3893751064,645,193415,120SHDFND2395,862 0 19,258
GREAT AJAX CORPCMN38983D300173,94223,992SHDFND223,992 0 0
GREAT LAKES DREDGE & DOCK COCMN390607109396,82366,693SHDFND166,668 0 25
GREAT LAKES DREDGE & DOCK COCMN390607109416,26869,961SHDFND269,961 0 0
GREAT SOUTHN BANCORP INCCMN390905107353,0735,935SHDFND15,935 0 0
GREAT SOUTHN BANCORP INCCMN3909051073,656,91061,471SHDFND261,471 0 0
GREEN BRICK PARTNERS INCCMN3927091013,199,232132,036SHDFND1132,021 0 15
GREEN BRICK PARTNERS INCCMN3927091011,490,19361,502SHDFND261,502 0 0
GREEN DOT CORPCMN39304D1021,652,921104,483SHDFND1104,458 0 25
GREEN DOT CORPCMN39304D102567,68535,884SHDFND235,884 0 0
GREEN PLAINS INCCMN39322210411,640,173381,645SHDFND1381,620 0 25
GREEN PLAINS INCCMN39322210420,232,511663,361SHDFND2629,461 0 33,900
GREEN PLAINS PARTNERS LPCMN3932211062,092,301161,443SHDFND1161,443 0 0
GREENBRIER COS INCCNV393657AM3837,425950,000PRNDFND1950,000 0 0
GREENBRIER COS INCCMN3936571011,995,20359,505SHDFND159,480 0 25
GREENBRIER COS INCCMN3936571011,838,82354,841SHDFND254,841 0 0
GREENLIGHT BIOSCIENCS HLDS PCMN39536G10570,85960,050SHDFND160,050 0 0
GREENLIGHT BIOSCIENCS HLDS PCMN39536G10520,09317,028SHDFND217,028 0 0
GREENLIGHT CAPITAL RE LTDCMNG4095J109707,99986,871SHDFND286,871 0 0
GREIF INCCMN39762410714,844,335221,359SHDFND1221,339 0 20
GREIF INCCMN397624206984,29012,582SHDFND28,020 0 4,562
GREIF INCCMN3976241076,198,90492,438SHDFND287,904 0 4,534
GRID DYNAMICS HLDGS INCCMN39813G109421,33337,552SHDFND137,512 0 40
GRID DYNAMICS HLDGS INCCMN39813G109470,57841,941SHDFND241,941 0 0
GRIFFON CORPCMN3984331022,472,69569,089SHDFND169,034 0 55
GRIFFON CORPCMN3984331022,348,50965,619SHDFND265,619 0 0
GRIFOLS S ACMN3984384085,027,886591,516SHDFND1591,516 0 0
GRIFOLS S ACMN398438408147,88317,398SHDFND217,398 0 0
GRIFOLS S ACMN398438408820,10696,483SHDFND396,483 0 0
GRITSTONE BIO INCCMN39868T105334,61996,991SHDFND196,991 0 0
GRITSTONE BIO INCCMN39868T10596,05127,841SHDFND227,841 0 0
GROCERY OUTLET HLDG CORPCMN39874R10113,621,776466,659SHDFND1466,529 0 130
GROCERY OUTLET HLDG CORPCMN39874R10119,628,728672,447SHDFND2653,602 0 18,845
GROUP 1 AUTOMOTIVE INCCMN39890510920,479,029113,539SHDFND1113,527 0 12
GROUP 1 AUTOMOTIVE INCCMN39890510946,927,768260,175SHDFND2243,487 0 16,688
GROUP 1 AUTOMOTIVE INCCMN398905109245,6641,362SHDFND61,362 0 0
GROUPON INCCMN399473206786,33191,647SHDFND191,602 0 45
GROUPON INCCMN399473206429,00050,000SHPutDFND150,000 0 0
GROUPON INCCMN399473206909,446105,996SHDFND2105,996 0 0
GROUPON INCCMN399473206109,79012,796SHDFND312,796 0 0
GROWGENERATION CORPCMN39986L10981,78720,864SHDFND120,864 0 0
GRUPO AEROPORTUARIO DEL CENTCMN4005011023,248,70352,534SHDFND152,534 0 0
GRUPO AEROPORTUARIO DEL SURECMN40051E2024,450,57519,102SHDFND119,102 0 0
GRUPO AEROPORTUARIO DEL SURECMN40051E2025,998,09525,744SHDFND211,884 0 13,860
GRUPO AEROPUERTO DEL PACIFICCMN4005061016,673,79146,407SHDFND146,407 0 0
GRUPO AEROPUERTO DEL PACIFICCMN400506101206,3671,435SHDFND21,435 0 0
GRUPO FINANCIERO GALICIA S.ACMN3999091002,171,065223,131SHDFND1223,131 0 0
GRUPO TELEVISA S A BCMN40049J2063,358,253736,459SHDFND1736,459 0 0
GRUPO TELEVISA S A BCMN40049J206195,80242,939SHDFND242,939 0 0
GSK PLCCMN37733W20428,699,892816,730SHDFND1811,981 0 4,749
GSK PLCCMN37733W204311,236,6468,857,047SHDFND26,847,706 0 2,009,341
GSK PLCCMN37733W2041,320,84237,588SHOTR6,2 0 37,588 0
GT BIOPHARMA INCCMN36254L2099,34010,545SHDFND110,545 0 0
GUARANTY BANCSHARES INC TEXCMN400764106280,4458,096SHDFND18,096 0 0
GUARANTY BANCSHARES INC TEXCMN4007641061,657,73247,856SHDFND247,856 0 0
GUARDANT HEALTH INCCMN40131M1098,557,011314,596SHDFND1314,586 0 10
GUARDANT HEALTH INCCNV40131MAB5730,7331,175,000PRNDFND11,175,000 0 0
GUARDANT HEALTH INCCMN40131M10915,298,178562,433SHDFND2526,999 0 35,434
GUESS INCCNV401617AD717,379,48316,386,000PRNDFND116,386,000 0 0
GUESS INCCMN40161710518,471,887892,793SHDFND1892,768 0 25
GUESS INCCMN4016171052,069,000100,000SHCallDFND1100,000 0 0
GUESS INCCMN401617105590,05828,519SHDFND223,915 0 4,604
GUIDEWIRE SOFTWARE INCCMN40171V10021,531,901344,180SHDFND1340,844 0 3,336
GUIDEWIRE SOFTWARE INCCNV40171VAA89,25510,000PRNDFND110,000 0 0
GUIDEWIRE SOFTWARE INCCMN40171V1004,829,69577,201SHDFND274,745 0 2,456
GULFPORT ENERGY CORPCMN4026355021,973,11026,794SHDFND126,794 0 0
GX ACQUISITION CORP IIUNT36260F2041,515,000150,000SHDFND1150,000 0 0
GX ACQUISITION CORP IICMN36260F1054,702,818469,812SHDFND1469,812 0 0
GXO LOGISTICS INCORPORATEDCMN36262G10116,154,878378,423SHDFND1378,053 0 370
GXO LOGISTICS INCORPORATEDCMN36262G1019,938,232232,800SHDFND2227,365 0 5,435
GXO LOGISTICS INCORPORATEDCMN36262G1012,855,53466,890SHDFND366,890 0 0
H & E EQUIPMENT SERVICES INCCMN40403010811,181,702246,293SHDFND1246,273 0 20
H & E EQUIPMENT SERVICES INCCMN40403010814,528,182320,004SHDFND2320,004 0 0
H WORLD GROUP LTDCMN44332N10616,688,792393,418SHDFND1393,418 0 0
HACKETT GROUP INCCMN4046091091,254,46661,584SHDFND161,559 0 25
HACKETT GROUP INCCMN4046091091,661,88681,585SHDFND281,585 0 0
HAEMONETICS CORP MASSCMN40502410013,851,209176,112SHDFND1176,067 0 45
HAEMONETICS CORP MASSCMN4050241005,513,75870,105SHDFND263,178 0 6,927
HAEMONETICS CORP MASSCMN405024100203,3892,586SHDFND62,586 0 0
HAGERTY INCCMN405166109122,37414,551SHDFND114,551 0 0
HAIN CELESTIAL GROUP INCCMN4052171001,742,877107,718SHDFND1107,688 0 30
HAIN CELESTIAL GROUP INCCMN4052171002,775,630171,547SHDFND2151,164 0 20,383
HALEON PLCCMN40555210021,531,9922,691,499SHDFND12,686,885 0 4,614
HALEON PLCCMN40555210028,003,6323,500,454SHDFND23,500,230 0 224
HALL OF FAME RESORT & ENTMTWTS40619L11056912,100SHDFND112,100 0 0
HALLIBURTON COCMN40621610116,235,639412,596SHDFND1185,605 0 226,991
HALLIBURTON COCMN406216101283,166,5157,196,099SHDFND27,011,650 0 184,450
HALLIBURTON COCMN4062161011,199,54530,484SHDFND31,317 0 29,167
HALLIBURTON COCMN406216101276,3947,024SHDFND56,407 0 617
HALLIBURTON COCMN4062161013,739,35295,028SHDFND695,028 0 0
HALLIBURTON COCMN4062161011,136,97928,894SHOTR6,2 0 28,894 0
HALOZYME THERAPEUTICS INCCMN40637H10938,986,856685,182SHDFND1684,891 0 291
HALOZYME THERAPEUTICS INCCMN40637H10972,945,6291,281,997SHDFND21,249,399 0 32,598
HALOZYME THERAPEUTICS INCCMN40637H1091,480,93626,027SHDFND626,027 0 0
HAMILTON LANE INCCMN4074971063,654,51157,209SHDFND157,204 0 5
HAMILTON LANE INCCMN4074971066,579,832103,003SHDFND2103,003 0 0
HANCOCK WHITNEY CORPORATIONCMN4101201098,148,053168,383SHDFND1168,318 0 65
HANCOCK WHITNEY CORPORATIONCMN41012010978,869,8971,629,880SHDFND21,536,224 0 93,656
HANESBRANDS INCCMN41034510215,409,6312,422,898SHDFND12,420,888 0 2,010
HANESBRANDS INCCMN4103451022,141,158336,660SHDFND2307,721 0 28,939
HANESBRANDS INCCMN410345102217,93234,266SHDFND634,266 0 0
HANMI FINL CORPCMN4104952047,535,682304,472SHDFND1304,447 0 25
HANMI FINL CORPCMN41049520412,789,949516,766SHDFND2516,766 0 0
HANNON ARMSTRONG SUST INFR CCMN41068X1003,714,975128,191SHDFND1128,146 0 45
HANNON ARMSTRONG SUST INFR CCMN41068X10012,963,015447,309SHDFND2396,770 0 50,539
HANOVER INS GROUP INCCMN4108671056,987,44351,709SHDFND151,709 0 0
HANOVER INS GROUP INCCMN41086710521,855,251161,735SHDFND2149,515 0 12,220
HARBORONE BANCORP INC NEWCMN41165Y1001,047,22675,340SHDFND175,295 0 45
HARBORONE BANCORP INC NEWCMN41165Y1002,008,119144,469SHDFND2144,469 0 0
HARLEY DAVIDSON INCCMN41282210836,735,519883,065SHDFND1882,961 0 104
HARLEY DAVIDSON INCCMN4128221089,804,183235,677SHDFND2195,377 0 40,300
HARMONIC INCCMN4131601022,890,738220,667SHDFND1220,592 0 75
HARMONIC INCCMN4131601021,661,119126,803SHDFND2114,142 0 12,661
HARMONY BIOSCIENCES HLDGS INCMN4131971042,507,16045,502SHDFND145,477 0 25
HARMONY BIOSCIENCES HLDGS INCMN4131971043,500,06263,522SHDFND263,522 0 0
HARMONY GOLD MINING CO LTDCMN4132163006,513,9951,915,881SHDFND11,915,881 0 0
HARPOON THERAPEUTICS INCCMN41358P10680,989111,601SHDFND1111,601 0 0
HARSCO CORPCMN415864107138,07821,952SHDFND121,902 0 50
HARSCO CORPCMN415864107479,25476,193SHDFND276,193 0 0
HARTFORD FINL SVCS GROUP INCCMN4165151046,089,14580,300SHDFND178,590 0 1,710
HARTFORD FINL SVCS GROUP INCCMN41651510492,335,4981,217,664SHDFND21,176,628 0 41,036
HARTFORD FINL SVCS GROUP INCCMN4165151041,640,58221,635SHDFND621,635 0 0
HARVARD BIOSCIENCE INCCMN41690610535,32912,754SHDFND212,754 0 0
HASBRO INCCMN4180561077,419,678121,614SHDFND1101,015 0 20,599
HASBRO INCCMN41805610715,856,499259,900SHCallDFND1259,900 0 0
HASBRO INCCMN418056107153,995,3412,524,100SHPutDFND12,524,100 0 0
HASBRO INCCMN41805610725,465,208417,394SHDFND2407,840 0 9,554
HASBRO INCCMN418056107209,1423,428SHDFND63,428 0 0
HASHICORP INCCMN4181001035,365,639196,256SHDFND1196,256 0 0
HASHICORP INCCMN4181001031,828,80066,891SHDFND266,891 0 0
HASHICORP INCCMN418100103851,47731,144SHDFND631,144 0 0
HAVERTY FURNITURE COS INCCMN4195961017,756,060259,400SHDFND1259,400 0 0
HAVERTY FURNITURE COS INCCMN419596101852,33128,506SHDFND228,506 0 0
HAWAIIAN ELEC INDUSTRIESCMN4198701006,891,440164,670SHDFND1164,645 0 25
HAWAIIAN ELEC INDUSTRIESCMN4198701006,710,271160,341SHDFND2154,164 0 6,177
HAWAIIAN HOLDINGS INCCMN4198791012,977,072290,163SHDFND1290,158 0 5
HAWAIIAN HOLDINGS INCCMN419879101316,17230,816SHDFND230,816 0 0
HAWKINS INCCMN420261109442,85811,473SHDFND111,473 0 0
HAWKINS INCCMN420261109559,85414,504SHDFND214,504 0 0
HAYNES INTL INCCMN420877201536,94911,752SHDFND111,747 0 5
HAYNES INTL INCCMN4208772012,481,20554,305SHDFND254,305 0 0
HAYWARD HLDGS INCCMN4212981003,241,684344,860SHDFND1344,860 0 0
HAYWARD HLDGS INCCMN4212981001,125,396119,723SHDFND2119,647 0 76
HBT FINL INC.CMN404111106601,60130,741SHDFND130,731 0 10
HCA HEALTHCARE INCCMN40412C10171,717,674298,873SHDFND174,556 0 224,317
HCA HEALTHCARE INCCMN40412C101230,249,205959,532SHDFND2922,823 0 36,708
HCA HEALTHCARE INCCMN40412C101703,8032,933SHDFND32,881 0 52
HCA HEALTHCARE INCCMN40412C101565,5862,357SHDFND52,281 0 76
HCA HEALTHCARE INCCMN40412C1014,225,69617,610SHDFND617,610 0 0
HCI GROUP INCCMN40416E10323,816,869601,588SHDFND1601,588 0 0
HCI GROUP INCCMN40416E103358,2909,050SHDFND29,050 0 0
HCM ACQUISITION COWTSG4365A1278022,903SHDFND122,903 0 0
HDFC BANK LTDCMN40415F10125,212,916368,556SHDFND1368,457 0 99
HDFC BANK LTDCMN40415F1014,663,37868,168SHDFND244,028 0 24,140
HDFC BANK LTDCMN40415F10110,316,912150,810SHDFND3149,963 0 847
HEALTH CATALYST INCCMN42225T1072,312,418217,537SHDFND1213,980 0 3,557
HEALTH CATALYST INCCMN42225T10712,973,0541,220,419SHDFND21,133,564 0 86,855
HEALTHCARE RLTY TRCMN42226K10512,798,498664,167SHDFND1659,338 0 4,829
HEALTHCARE RLTY TRCMN42226K10524,094,9991,250,389SHDFND21,169,755 0 80,634
HEALTHCARE RLTY TRCMN42226K105318,89916,549SHDFND4 0 16,549 0
HEALTHCARE SVCS GROUP INCCMN4219061087,286,856607,238SHDFND1607,203 0 35
HEALTHCARE SVCS GROUP INCCMN4219061081,125,19293,766SHDFND265,227 0 28,539
HEALTHEQUITY INCCMN42226A10729,631,827480,724SHDFND1480,674 0 50
HEALTHEQUITY INCCMN42226A10712,133,279196,841SHDFND2185,466 0 11,375
HEALTHEQUITY INCCMN42226A107915,10714,846SHDFND614,846 0 0
HEALTHPEAK PROPERTIES INCCMN42250P103386,35415,411SHDFND18,794 0 6,617
HEALTHPEAK PROPERTIES INCCMN42250P10364,643,6342,578,525SHDFND22,523,595 0 54,931
HEALTHPEAK PROPERTIES INCCMN42250P103448,10117,874SHDFND617,874 0 0
HEALTHSTREAM INCCMN42222N103888,25435,759SHDFND135,744 0 15
HEALTHSTREAM INCCMN42222N1034,049,442163,021SHDFND2163,021 0 0
HEALTHWELL ACQUISITION CORPCMN42227R1092,801,488282,693SHDFND1282,693 0 0
HEARTLAND EXPRESS INCCMN4223471041,218,22679,415SHDFND179,350 0 65
HEARTLAND EXPRESS INCCMN422347104674,77843,988SHDFND243,988 0 0
HEARTLAND FINL USA INCCMN42234Q1024,832,349103,654SHDFND1103,629 0 25
HEARTLAND FINL USA INCCMN42234Q1021,496,36232,097SHDFND232,097 0 0
HEARTLAND MEDIA ACQUISITIONCMN42237V1086,360,369625,405SHDFND1625,405 0 0
HEARTLAND MEDIA ACQUISITIONWTS42237V1161,77351,400SHDFND151,400 0 0
HECLA MNG COCMN4227041069,735,3321,750,959SHDFND11,750,729 0 230
HECLA MNG COCMN42270410615,724,1532,828,085SHDFND22,684,595 0 143,490
HEICO CORP NEWCMN4228062088,351,86769,686SHDFND158,050 0 11,636
HEICO CORP NEWCMN4228061099,632,30662,694SHDFND160,383 0 2,311
HEICO CORP NEWCMN42280620820,794,335173,503SHDFND2167,979 0 5,524
HEICO CORP NEWCMN42280610955,094,229358,593SHDFND2342,048 0 16,545
HEICO CORP NEWCMN4228061091,114,1977,252SHDFND37,252 0 0
HEICO CORP NEWCMN4228062085,267,64743,952SHDFND643,952 0 0
HEIDRICK & STRUGGLES INTL INCMN4228191023,662,252130,935SHDFND1130,915 0 20
HEIDRICK & STRUGGLES INTL INCMN422819102995,81635,603SHDFND230,584 0 5,019
HELEN OF TROY LTDCMNG4388N1062,914,16026,275SHDFND126,245 0 30
HELEN OF TROY LTDCMNG4388N1062,679,36424,158SHDFND220,907 0 3,251
HELEN OF TROY LTDCMNG4388N106226,3672,041SHDFND62,041 0 0
HELIOGEN INCCMN42329E105370,553530,726SHDFND1530,726 0 0
HELIOGEN INCCMN42329E10517,74325,412SHDFND225,412 0 0
HELIOS TECHNOLOGIES INCCMN42328H109526,7079,675SHDFND19,655 0 20
HELIOS TECHNOLOGIES INCCMN42328H1091,029,62418,913SHDFND218,913 0 0
HELIX ENERGY SOLUTIONS GRP ICMN42330P1073,666,414496,804SHDFND1496,654 0 150
HELIX ENERGY SOLUTIONS GRP ICMN42330P1073,527,035477,918SHDFND2420,274 0 57,644
HELLO GROUP INCCMN42340310438,687,8074,308,219SHDFND14,308,219 0 0
HELLO GROUP INCCMN4234031041,138,682126,802SHDFND2122,002 0 4,800
HELLO GROUP INCCNV60879BAB3618,293650,000PRNDFND3650,000 0 0
HELMERICH & PAYNE INCCMN42345210118,100,854365,157SHDFND1364,998 0 159
HELMERICH & PAYNE INCCMN42345210146,505,899938,186SHDFND2856,460 0 81,726
HELMERICH & PAYNE INCCMN423452101978,76019,745SHDFND619,745 0 0
HENNESSY CAPITAL INVST CORPUNT42600H207159,47616,125SHDFND116,125 0 0
HENNESSY CAPITAL INVST CORPCMN42600H1087,100,251719,377SHDFND1719,377 0 0
HENRY JACK & ASSOC INCCMN4262811016,200,60435,319SHDFND135,190 0 129
HENRY JACK & ASSOC INCCMN42628110197,581,181555,828SHDFND2543,335 0 12,493
HENRY JACK & ASSOC INCCMN426281101275,4541,569SHDFND31,569 0 0
HENRY JACK & ASSOC INCCMN426281101598,1333,407SHDFND63,407 0 0
HENRY SCHEIN INCCMN8064071027,383,18392,440SHDFND188,412 0 4,028
HENRY SCHEIN INCCMN80640710252,394,401655,996SHDFND2612,668 0 43,328
HENRY SCHEIN INCCMN806407102264,6093,313SHDFND33,313 0 0
HENRY SCHEIN INCCMN806407102201,3522,521SHDFND62,521 0 0
HERBALIFE NUTRITION LTDCMNG4412G1015,787,859388,969SHDFND1388,939 0 30
HERBALIFE NUTRITION LTDCMNG4412G1014,926,768331,100SHPutDFND1331,100 0 0
HERBALIFE NUTRITION LTDCMNG4412G1012,103,258141,348SHDFND2129,873 0 11,475
HERC HLDGS INCCMN42704L1049,645,26573,309SHDFND173,229 0 80
HERC HLDGS INCCMN42704L10429,737,715226,022SHDFND2214,106 0 11,916
HERCULES CAPITAL INCCMN4270965081,166,14988,211SHDFND188,211 0 0
HERCULES CAPITAL INCCMN427096508213,46316,147SHDFND616,147 0 0
HERITAGE COMM CORPCMN4269271092,039,011156,847SHDFND1156,787 0 60
HERITAGE COMM CORPCMN4269271091,565,291120,407SHDFND2120,407 0 0
HERITAGE COMM CORPCMN426927109436,80033,600SHDFND633,600 0 0
HERITAGE CRYSTAL CLEAN INCCMN42726M106589,90218,162SHDFND118,162 0 0
HERITAGE CRYSTAL CLEAN INCCMN42726M1067,506,550231,113SHDFND2231,113 0 0
HERITAGE FINL CORP WASHCMN42722X1066,612,112215,800SHDFND1215,770 0 30
HERITAGE FINL CORP WASHCMN42722X10622,564,133736,427SHDFND2689,472 0 46,955
HERITAGE INSURANCE HLDGS INCCMN42727J10294,43252,462SHDFND152,462 0 0
HERON THERAPEUTICS INCCMN4277461022,097,290838,916SHDFND1838,811 0 105
HERON THERAPEUTICS INCCMN427746102722,380288,952SHDFND2288,952 0 0
HERON THERAPEUTICS INCCMN42774610262,70825,083SHDFND625,083 0 0
HERSHA HOSPITALITY TRCMN4278255001,357,134159,288SHDFND1159,248 0 40
HERSHA HOSPITALITY TRCMN4278255002,599,052305,053SHDFND2305,053 0 0
HERSHEY COCMN42786610830,910,195133,481SHDFND1132,626 0 855
HERSHEY COCMN427866108122,369,767528,435SHDFND2503,489 0 24,946
HERSHEY COCMN427866108390,6591,687SHDFND31,687 0 0
HERSHEY COCMN4278661081,055,2644,557SHDFND64,557 0 0
HERTZ GLOBAL HLDGS INCCMN42806J700159,020,12410,332,692SHDFND110,332,692 0 0
HERTZ GLOBAL HLDGS INCWTS42806J1481,908,823256,046SHDFND1256,046 0 0
HESKA CORPCMN42805E306515,1208,287SHDFND18,287 0 0
HESKA CORPCMN42805E306537,1258,641SHDFND28,641 0 0
HESS CORPCMN42809H10715,588,198109,915SHDFND125,878 0 84,037
HESS CORPCMN42809H107125,459,742884,641SHDFND2858,741 0 25,899
HESS CORPCMN42809H107926,3686,532SHDFND66,532 0 0
HESS CORPCMN42809H107465,3113,281SHOTR6,2 0 3,281 0
HESS MIDSTREAM LPCMN4281031051,565,53452,324SHDFND131,262 0 21,062
HESS MIDSTREAM LPCMN42810310558,103,7421,941,970SHDFND21,941,970 0 0
HEWLETT PACKARD ENTERPRISE CCMN42824C1099,177,421575,026SHDFND1570,266 0 4,760
HEWLETT PACKARD ENTERPRISE CCMN42824C109158,987,4169,961,618SHDFND28,854,915 0 1,106,703
HEWLETT PACKARD ENTERPRISE CCMN42824C1091,215,37076,151SHDFND676,151 0 0
HEWLETT PACKARD ENTERPRISE CCMN42824C1092,072,422129,851SHOTR6,2 0 129,851 0
HEXCEL CORP NEWCMN4282911088,116,004137,910SHDFND1137,865 0 45
HEXCEL CORP NEWCMN42829110816,539,445281,044SHDFND2274,465 0 6,579
HEXO CORPCMN42830440666,97466,311SHDFND166,311 0 0
HF FOODS GROUP INCCMN40417F10983,56720,583SHDFND220,583 0 0
HF SINCLAIR CORPCMN40394910038,545,968742,840SHDFND1742,699 0 141
HF SINCLAIR CORPCMN40394910021,657,500417,373SHDFND2371,514 0 45,859
HF SINCLAIR CORPCMN4039491001,169,13422,531SHDFND622,531 0 0
HH&L ACQUISITION COWTSG397141294,88597,500SHDFND197,500 0 0
HH&L ACQUISITION COCMNG397141033,138,902310,475SHDFND1310,475 0 0
HIBBETT INCCMN42856710110,827,674158,717SHDFND1158,707 0 10
HIBBETT INCCMN4285671012,233,80632,744SHDFND230,985 0 1,759
HIGHWOODS PPTYS INCCMN4312841089,305,085332,562SHDFND1329,930 0 2,632
HIGHWOODS PPTYS INCCMN4312841087,164,279256,050SHDFND2247,895 0 8,155
HILLENBRAND INCCMN4315711083,067,46171,888SHDFND171,853 0 35
HILLENBRAND INCCMN4315711086,085,066142,608SHDFND2142,608 0 0
HILLENBRAND INCCMN43157110833,709,087789,995SHDFND6789,995 0 0
HILLEVAX INCCMN43157M102257,32415,381SHDFND115,381 0 0
HILLMAN SOLUTIONS CORPCMN4316361091,736,694240,873SHDFND1240,733 0 140
HILLMAN SOLUTIONS CORPCMN431636109871,372120,856SHDFND2120,856 0 0
HILLTOP HOLDINGS INCCMN4327481014,785,995159,480SHDFND1159,455 0 25
HILLTOP HOLDINGS INCCMN4327481011,819,83660,641SHDFND260,641 0 0
HILTON GRAND VACATIONS INCCMN43283X10514,621,845379,394SHDFND1379,304 0 90
HILTON GRAND VACATIONS INCCMN43283X1058,585,671222,773SHDFND2222,773 0 0
HILTON GRAND VACATIONS INCCMN43283X105509,96113,232SHDFND613,232 0 0
HILTON WORLDWIDE HLDGS INCCMN43300A2031,534,37412,143SHDFND111,528 0 615
HILTON WORLDWIDE HLDGS INCCMN43300A203631,8005,000SHPutDFND15,000 0 0
HILTON WORLDWIDE HLDGS INCCMN43300A20390,261,178714,318SHDFND2656,955 0 57,363
HILTON WORLDWIDE HLDGS INCCMN43300A203237,5571,880SHDFND31,880 0 0
HILTON WORLDWIDE HLDGS INCCMN43300A2031,228,5989,723SHDFND69,723 0 0
HILTON WORLDWIDE HLDGS INCCMN43300A203256,8902,033SHOTR6,2 0 2,033 0
HIMAX TECHNOLOGIES INCCMN43289P106228,23636,753SHDFND136,753 0 0
HIMS & HERS HEALTH INCCMN4330001061,536,823239,754SHDFND1239,654 0 100
HIMS & HERS HEALTH INCCMN4330001062,817,855439,603SHDFND2439,603 0 0
HIRERIGHT HOLDINGS CORPORATICMN433537107315,53526,605SHDFND126,600 0 5
HNI CORPCMN4042511001,215,75242,763SHDFND142,743 0 20
HNI CORPCMN4042511001,413,34149,713SHDFND249,713 0 0
HNR ACQUISITION CORPWTS40472A1288,922148,700SHDFND1148,700 0 0
HOLLEY INCCMN43538H103144,27768,055SHDFND168,045 0 10
HOLLEY INCCMN43538H103283,580133,764SHDFND2133,764 0 0
HOLLEY INCCMN43538H10328,97213,666SHDFND313,666 0 0
HOLLY ENERGY PARTNERS L PCMN43576310710,024,654553,237SHDFND1553,237 0 0
HOLLY ENERGY PARTNERS L PCMN43576310712,311,906679,465SHDFND2679,465 0 0
HOLLYSYS AUTOMATION TCHNGY LCMNG456671054,653,255283,217SHDFND1283,217 0 0
HOLOGIC INCCMN4364401016,752,48290,262SHDFND189,299 0 963
HOLOGIC INCCMN43644010171,982,481962,204SHDFND2901,338 0 60,866
HOLOGIC INCCMN436440101373,2274,989SHDFND34,989 0 0
HOLOGIC INCCMN436440101216,9492,900SHDFND62,900 0 0
HOME BANCORP INCCMN43689E1071,026,77025,650SHDFND225,650 0 0
HOME BANCSHARES INCCMN4368932009,795,643429,822SHDFND1429,717 0 105
HOME BANCSHARES INCCMN43689320034,276,9121,504,033SHDFND21,393,328 0 110,705
HOME DEPOT INCCMN43707610235,404,924112,091SHDFND112,670 0 99,421
HOME DEPOT INCCMN43707610227,227,13286,200SHCallDFND186,200 0 0
HOME DEPOT INCCMN43707610249,558,434156,900SHPutDFND1156,900 0 0
HOME DEPOT INCCMN4370761021,235,685,8483,912,131SHDFND23,826,198 0 85,933
HOME DEPOT INCCMN4370761022,838,9508,988SHDFND37,904 0 1,084
HOME DEPOT INCCMN4370761023,474,46011,000SHCallDFND311,000 0 0
HOME DEPOT INCCMN4370761021,110,5643,516SHDFND53,365 0 151
HOME DEPOT INCCMN43707610223,416,28174,135SHDFND674,135 0 0
HOME PLATE ACQUISITION CORPCMN43734R1031,653,626164,868SHDFND1164,868 0 0
HOMESTREET INCCMN43785V102727,56026,380SHDFND126,375 0 5
HOMESTREET INCCMN43785V1021,253,78745,460SHDFND245,460 0 0
HOMETRUST BANCSHARES INCCMN437872104740,71430,646SHDFND130,626 0 20
HOMETRUST BANCSHARES INCCMN4378721042,340,74496,845SHDFND296,845 0 0
HOMOLOGY MEDICINES INCCMN43808310745,95236,470SHDFND136,470 0 0
HONDA MOTOR LTDCMN4381283084,180,660182,881SHDFND1182,569 0 312
HONDA MOTOR LTDCMN43812830819,830,981867,497SHDFND2867,497 0 0
HONEST CO INCCMN43833310642,17914,013SHDFND114,013 0 0
HONEST CO INCCMN438333106259,11386,084SHDFND286,084 0 0
HONEYWELL INTL INCCMN438516106164,178,644766,116SHDFND1379,361 0 386,755
HONEYWELL INTL INCCMN43851610698,749,440460,800SHCallDFND1460,800 0 0
HONEYWELL INTL INCCMN43851610630,002,000140,000SHPutDFND1140,000 0 0
HONEYWELL INTL INCCMN438516106474,213,7072,212,850SHDFND22,175,617 0 37,233
HONEYWELL INTL INCCMN438516106886,7734,138SHDFND31,682 0 2,456
HONEYWELL INTL INCCMN43851610652,074,257242,997SHDFND53,611 0 239,386
HONEYWELL INTL INCCMN43851610610,312,97348,124SHDFND648,124 0 0
HOOKER FURNISHINGS CORPORATICMN4390381003,228,218172,632SHDFND1172,632 0 0
HOPE BANCORP INCCMN43940T1099,035,239705,327SHDFND1705,222 0 105
HOPE BANCORP INCCNV43940TAB597,700100,000PRNDFND2100,000 0 0
HOPE BANCORP INCCMN43940T10912,302,660960,395SHDFND2960,395 0 0
HORACE MANN EDUCATORS CORP NCMN4403271044,934,559132,046SHDFND1132,041 0 5
HORACE MANN EDUCATORS CORP NCMN4403271041,732,69746,366SHDFND243,290 0 3,076
HORACE MANN EDUCATORS CORP NCMN440327104472,31912,639SHDFND612,639 0 0
HORIZON BANCORP INCCMN4404071042,058,767136,523SHDFND1136,503 0 20
HORIZON BANCORP INCCMN440407104665,51144,132SHDFND244,132 0 0
HORIZON THERAPEUTICS PUB LCMNG4618810151,556,976453,049SHDFND1453,039 0 10
HORIZON THERAPEUTICS PUB LCMNG46188101614,5205,400SHPutDFND15,400 0 0
HORIZON THERAPEUTICS PUB LCMNG4618810143,009,458377,939SHDFND2366,528 0 11,411
HORIZON THERAPEUTICS PUB LCMNG46188101219,1791,926SHDFND61,926 0 0
HORMEL FOODS CORPCMN4404521008,689,027190,758SHDFND1190,620 0 138
HORMEL FOODS CORPCMN44045210030,880,306677,943SHDFND2628,689 0 49,254
HORMEL FOODS CORPCMN440452100436,4609,582SHDFND39,582 0 0
HORMEL FOODS CORPCMN440452100457,73210,049SHDFND610,049 0 0
HOST HOTELS & RESORTS INCCMN44107P104875,41654,543SHDFND153,388 0 1,155
HOST HOTELS & RESORTS INCCMN44107P104134,011,4288,349,622SHDFND26,772,080 0 1,577,541
HOST HOTELS & RESORTS INCCMN44107P104201,02612,525SHDFND612,525 0 0
HOST HOTELS & RESORTS INCCMN44107P1041,053,08965,613SHOTR6,2 0 65,613 0
HOSTESS BRANDS INCCMN44109J1065,436,337242,261SHDFND1242,006 0 255
HOSTESS BRANDS INCCMN44109J10683,064,5773,701,630SHDFND23,548,786 0 152,844
HOULIHAN LOKEY INCCMN4415931003,542,00840,638SHDFND140,479 0 159
HOULIHAN LOKEY INCCMN44159310022,430,489257,348SHDFND2253,838 0 3,510
HOULIHAN LOKEY INCCMN441593100457,9395,254SHDFND65,254 0 0
HOVNANIAN ENTERPRISES INCCMN4424874011,306,62631,051SHDFND131,051 0 0
HOVNANIAN ENTERPRISES INCCMN442487401252,3125,996SHDFND25,996 0 0
HOWARD HUGHES CORPCMN44267D1074,397,97157,550SHDFND157,395 0 155
HOWARD HUGHES CORPCMN44267D10710,042,658131,414SHDFND2113,773 0 17,641
HOWMET AEROSPACE INCCMN443201108317,4088,054SHDFND17,439 0 615
HOWMET AEROSPACE INCCMN443201108151,535,9113,845,113SHDFND23,416,871 0 428,242
HOWMET AEROSPACE INCCMN443201108472,56511,991SHDFND611,991 0 0
HOWMET AEROSPACE INCCMN4432011081,706,76843,308SHOTR6,2 0 43,308 0
HP INCCMN40434L1059,756,331363,094SHDFND1357,289 0 5,805
HP INCCMN40434L1052,149,60080,000SHCallDFND180,000 0 0
HP INCCMN40434L105185,150,8216,890,615SHDFND26,658,715 0 231,900
HP INCCMN40434L1051,526,75356,820SHDFND656,820 0 0
HSBC HLDGS PLCCMN40428040622,824,638732,498SHDFND1378,167 0 354,331
HSBC HLDGS PLCCMN40428040679,545,8032,552,818SHDFND22,552,805 0 13
HSBC HLDGS PLCCMN40428040615,201,063487,839SHDFND5 0 0 487,839
HUB GROUP INCCMN4433201062,260,06028,432SHDFND128,412 0 20
HUB GROUP INCCMN4433201063,509,16644,146SHDFND237,380 0 6,766
HUBBELL INCCMN44351060710,321,69643,982SHDFND143,951 0 31
HUBBELL INCCMN44351060735,165,690149,845SHDFND2144,912 0 4,933
HUBBELL INCCMN443510607395,2011,684SHDFND61,684 0 0
HUBSPOT INCCMN44357310036,097,591124,849SHDFND1116,615 0 8,234
HUBSPOT INCCMN443573100235,509,922814,547SHDFND2792,232 0 22,315
HUBSPOT INCCMN4435731002,871,0619,930SHDFND32 0 9,928
HUBSPOT INCCMN443573100513,2061,775SHDFND4 0 1,775 0
HUBSPOT INCCMN443573100255,302883SHDFND6883 0 0
HUDBAY MINERALS INCCMN4436281022,528,769498,771SHDFND1498,771 0 0
HUDBAY MINERALS INCCMN443628102140,43927,700SHDFND227,700 0 0
HUDSON PAC PPTYS INCCMN4440971094,318,777443,862SHDFND1442,862 0 1,000
HUDSON PAC PPTYS INCCMN44409710930,992,0573,185,206SHDFND22,903,311 0 281,895
HUDSON PAC PPTYS INCCMN444097109123,67812,711SHDFND612,711 0 0
HUDSON TECHNOLOGIES INCCMN444144109636,65962,911SHDFND162,891 0 20
HUDSON TECHNOLOGIES INCCMN444144109334,12233,016SHDFND233,016 0 0
HUMACYTE INCCMN44486Q10382,36639,036SHDFND139,036 0 0
HUMACYTE INCCMN44486Q10334,93716,558SHDFND216,558 0 0
HUMANA INCCMN4448591022,598,7885,074SHDFND11,300 0 3,774
HUMANA INCCMN4448591022,612,1695,100SHPutDFND15,100 0 0
HUMANA INCCMN444859102537,586,7881,049,585SHDFND2951,409 0 98,175
HUMANA INCCMN444859102492,215961SHDFND3155 0 806
HUMANA INCCMN444859102257,632503SHDFND4 0 503 0
HUMANA INCCMN44485910234,241,63266,853SHDFND52,945 0 63,908
HUMANA INCCMN4448591024,203,0318,206SHDFND68,206 0 0
HUMANA INCCMN4448591022,050,2974,003SHOTR6,2 0 4,003 0
HUNT J B TRANS SVCS INCCMN445658107414,0682,375SHDFND12,288 0 87
HUNT J B TRANS SVCS INCCMN44565810771,335,764409,129SHDFND2403,244 0 5,885
HUNT J B TRANS SVCS INCCMN445658107413,0592,369SHDFND62,369 0 0
HUNTINGTON BANCSHARES INCCMN4461501042,598,873184,317SHDFND1177,222 0 7,095
HUNTINGTON BANCSHARES INCCMN446150104103,376,6327,331,676SHDFND27,190,123 0 141,553
HUNTINGTON BANCSHARES INCCMN4461501041,680,212119,164SHDFND6119,164 0 0
HUNTINGTON INGALLS INDS INCCMN4464131061,804,1857,821SHDFND17,805 0 16
HUNTINGTON INGALLS INDS INCCMN44641310614,518,31862,937SHDFND255,233 0 7,704
HUNTSMAN CORPCMN44701110719,012,368691,862SHDFND1681,106 0 10,756
HUNTSMAN CORPCMN44701110738,510,1391,401,388SHDFND21,299,292 0 102,096
HUNTSMAN CORPCMN447011107308,24311,217SHDFND611,217 0 0
HURCO COCMN447324104240,4749,203SHDFND29,203 0 0
HURON CONSULTING GROUP INCCMN4474621021,846,50825,434SHDFND125,429 0 5
HURON CONSULTING GROUP INCCMN4474621022,220,68930,588SHDFND224,399 0 6,189
HUT 8 MNG CORPCMN44812T102104,885123,394SHDFND1123,394 0 0
HUT 8 MNG CORPCMN44812T102146,795172,700SHDFND2172,700 0 0
HUTCHMED CHINA LTDCMN44842L1037,670,628518,987SHDFND1518,987 0 0
HUTCHMED CHINA LTDCMN44842L1035,007,228338,784SHDFND3338,784 0 0
HUYA INCCMN44852D108362,55191,785SHDFND191,785 0 0
HUYA INCCMN44852D108120,74830,569SHDFND330,569 0 0
HYATT HOTELS CORPCMN44857910218,762,425207,434SHDFND1206,467 0 967
HYATT HOTELS CORPCMN44857910244,386,348490,728SHDFND2486,148 0 4,580
HYCROFT MINING HOLDING CORPWTS44862P11718,675250,000SHDFND1250,000 0 0
HYCROFT MINING HOLDING CORPCMN44862P10922,02541,393SHDFND141,393 0 0
HYCROFT MINING HOLDING CORPCMN44862P10914,90728,015SHDFND228,015 0 0
HYDROFARM HLDGS GROUP INCCMN44888K20923,58915,219SHDFND115,199 0 20
HYDROFARM HLDGS GROUP INCCMN44888K20951,33633,120SHDFND233,120 0 0
HYLIION HOLDINGS CORPCMN449109107349,486149,353SHDFND1149,278 0 75
HYLIION HOLDINGS CORPCMN449109107248,651106,261SHDFND2106,261 0 0
HYLIION HOLDINGS CORPCMN44910910727,77111,868SHDFND311,868 0 0
HYRECAR INCCMN44916T107587,1681,384,831SHDFND11,384,831 0 0
HYSTER YALE MATLS HANDLING ICMN4491721052,501,84398,848SHDFND198,843 0 5
HYSTER YALE MATLS HANDLING ICMN449172105270,56410,690SHDFND210,690 0 0
HYZON MOTORS INCCMN44951Y10288,24656,933SHDFND156,883 0 50
HYZON MOTORS INCCMN44951Y10274,84048,284SHDFND248,284 0 0
I MABCMN44975P1032,225,766532,480SHDFND1532,480 0 0
I-80 GOLD CORPCMN44955L10661,50121,809SHDFND121,809 0 0
I-80 GOLD CORPCMN44955L10630,96410,980SHDFND210,980 0 0
I-80 GOLD CORPCMN44955L1061,426,897505,992SHDFND3505,992 0 0
I3 VERTICALS INCCMN46571Y107591,65724,308SHDFND124,293 0 15
I3 VERTICALS INCCMN46571Y1073,655,479150,184SHDFND2150,184 0 0
IAA INCCMN44925310339,786,760994,669SHDFND1994,659 0 10
IAA INCCMN4492531036,329,440158,236SHDFND2139,475 0 18,761
IAA INCCMN4492531031,105,36027,634SHDFND627,634 0 0
IAC INCCMN44891N20822,457,165505,792SHDFND1505,232 0 560
IAC INCCMN44891N20819,566,380440,684SHDFND2438,078 0 2,606
IAMGOLD CORPCMN4509131082,057,406797,444SHDFND1797,444 0 0
IAMGOLD CORPCMN45091310876,11029,500SHDFND229,500 0 0
IBERE PHARMACEUTICALSCMNG46843101514,54050,995SHDFND150,995 0 0
IBEX LTDCMNG4690M101373,94315,048SHDFND115,043 0 5
IBEX LTDCMNG4690M101343,97413,842SHDFND213,842 0 0
ICAHN ENTERPRISES LPCMN4511001016,026,388118,981SHDFND1118,981 0 0
ICF INTL INCCMN44925C1031,322,61513,353SHDFND113,343 0 10
ICF INTL INCCMN44925C10330,968,973312,660SHDFND2293,446 0 19,214
ICF INTL INCCMN44925C103667,9936,744SHDFND66,744 0 0
ICHOR HOLDINGSCMNG4740B105252,3769,410SHDFND19,395 0 15
ICHOR HOLDINGSCMNG4740B1051,388,84751,784SHDFND240,211 0 11,573
ICICI BANK LIMITEDCMN45104G10494,256,8124,305,930SHDFND14,253,304 0 52,626
ICICI BANK LIMITEDCMN45104G10433,929,5001,550,000SHPutDFND11,550,000 0 0
ICICI BANK LIMITEDCMN45104G104140,567,0956,421,521SHDFND24,182,701 0 2,238,820
ICICI BANK LIMITEDCMN45104G1041,680,06376,750SHDFND376,750 0 0
ICICI BANK LIMITEDCMN45104G104609,98727,866SHOTR6,2 0 27,866 0
ICL GROUP LTDCMNM532131001,328,936181,797SHDFND1181,354 0 443
ICL GROUP LTDCMNM532131006,676,574913,348SHDFND2865,031 0 48,317
ICL GROUP LTDCMNM532131006,071,481830,572SHDFND3830,572 0 0
ICON PLCCMNG4705A10012,879,55266,304SHDFND166,191 0 113
ICON PLCCMNG4705A100109,776,114565,128SHDFND2328,414 0 236,714
ICON PLCCMNG4705A100279,5261,439SHDFND31 0 1,438
ICON PLCCMNG4705A100206,0991,061SHDFND51,061 0 0
ICON PLCCMNG4705A1001,515,9277,804SHDFND67,804 0 0
ICONIC SPORTS ACQUISITION COWTSG4712C1157,14153,131SHDFND153,131 0 0
ICOSAVAX INCCMN45114M10994,87511,949SHDFND211,949 0 0
ICU MED INCCMN44930G1072,162,20013,730SHDFND113,730 0 0
ICU MED INCCMN44930G1072,516,80615,982SHDFND213,471 0 2,511
ICU MED INCCMN44930G107212,9131,352SHDFND61,352 0 0
IDACORP INCCMN4511071066,189,18857,387SHDFND157,286 0 101
IDACORP INCCMN45110710661,051,728566,080SHDFND2533,883 0 32,197
IDACORP INCCMN451107106678,3776,290SHDFND66,290 0 0
IDEANOMICS INCCMN45166V10628,029170,907SHDFND1170,907 0 0
IDEAYA BIOSCIENCES INCCMN45166A1022,285,822125,802SHDFND1125,777 0 25
IDEAYA BIOSCIENCES INCCMN45166A102636,47735,029SHDFND235,029 0 0
IDENTIV INCCMN45170X20581,53711,262SHDFND111,262 0 0
IDENTIV INCCMN45170X205161,20622,266SHDFND222,266 0 0
IDEX CORPCMN45167R104886,1493,881SHDFND13,880 0 1
IDEX CORPCMN45167R10459,445,958260,351SHDFND2254,054 0 6,297
IDEX CORPCMN45167R104276,0511,209SHDFND31,209 0 0
IDEX CORPCMN45167R1043,484,54415,261SHDFND615,261 0 0
IDEXX LABS INCCMN45168D1043,396,4528,325SHDFND18,155 0 170
IDEXX LABS INCCMN45168D104142,506,547349,315SHDFND2334,739 0 14,576
IDEXX LABS INCCMN45168D104286,796703SHDFND3703 0 0
IDEXX LABS INCCMN45168D104389,194954SHDFND5947 0 7
IDEXX LABS INCCMN45168D1044,106,93310,067SHDFND610,067 0 0
IDT CORPCMN4489475071,134,76440,283SHDFND140,268 0 15
IDT CORPCMN4489475071,443,29051,235SHDFND251,235 0 0
IES HLDGS INCCMN44951W106816,58022,957SHDFND122,957 0 0
IES HLDGS INCCMN44951W106209,8635,900SHDFND25,900 0 0
IG ACQUISITION CORPCMN4495341062,663,250265,000SHDFND1265,000 0 0
IGM BIOSCIENCES INCCMN4495851081,672,71298,337SHDFND198,332 0 5
IGM BIOSCIENCES INCCMN4495851081,711,019100,589SHDFND2100,589 0 0
IHEARTMEDIA INCCMN45174J5097,936,7131,294,733SHDFND11,294,733 0 0
IHEARTMEDIA INCCMN45174J5095,164,684842,526SHDFND2753,842 0 88,684
IHS HOLDING LIMITEDCMNG4701H10918,435,8002,997,691SHDFND12,997,691 0 0
IHS HOLDING LIMITEDCMNG4701H10927,107,5954,407,739SHDFND34,407,739 0 0
ILLINOIS TOOL WKS INCCMN4523081097,944,52536,062SHDFND125,463 0 10,599
ILLINOIS TOOL WKS INCCMN4523081092,048,7909,300SHCallDFND19,300 0 0
ILLINOIS TOOL WKS INCCMN4523081092,048,7909,300SHPutDFND19,300 0 0
ILLINOIS TOOL WKS INCCMN452308109429,876,6791,951,324SHDFND21,900,983 0 50,341
ILLINOIS TOOL WKS INCCMN452308109805,6373,657SHDFND3595 0 3,062
ILLINOIS TOOL WKS INCCMN452308109393,0151,784SHDFND4 0 1,784 0
ILLINOIS TOOL WKS INCCMN45230810934,600,485157,061SHDFND57,548 0 149,513
ILLINOIS TOOL WKS INCCMN4523081094,037,87918,329SHDFND618,329 0 0
ILLUMINA INCCMN4523271092,142,62510,597SHDFND110,291 0 306
ILLUMINA INCCMN452327109142,763,714706,052SHDFND2689,626 0 16,426
ILLUMINA INCCMN4523271091,379,4086,822SHDFND66,822 0 0
IMAGO BIOSCIENCES INCCMN45250K10718,798,327522,902SHDFND1522,892 0 10
IMAGO BIOSCIENCES INCCMN45250K107650,94718,107SHDFND218,107 0 0
IMAX CORPCMN45245E109721,21349,196SHDFND149,151 0 45
IMAX CORPCMN45245E1091,696,616115,731SHDFND2109,392 0 6,339
IMMATICS N.VCMNN44445109751,90886,327SHDFND186,327 0 0
IMMERSION CORPCMN452521107311,35944,290SHDFND144,285 0 5
IMMUNEERING CORPCMN45254E10749,84310,277SHDFND110,277 0 0
IMMUNITYBIO INCCMN45256X1034,524,503892,407SHDFND1892,322 0 85
IMMUNITYBIO INCCMN45256X1031,238,981244,375SHDFND2244,375 0 0
IMMUNITYBIO INCCMN45256X10375,75614,942SHDFND314,942 0 0
IMMUNOCORE HLDGS PLCCMN45258D1052,473,58543,343SHDFND143,343 0 0
IMMUNOGEN INCCMN45253H1019,608,0161,937,100SHDFND11,936,965 0 135
IMMUNOGEN INCCMN45253H1013,502,598706,169SHDFND2706,147 0 22
IMMUNOVANT INCCMN45258J1025,665,729319,196SHDFND1319,146 0 50
IMMUNOVANT INCCMN45258J102923,92352,052SHDFND252,052 0 0
IMPERIAL OIL LTDCMN4530384081,678,02134,428SHDFND134,428 0 0
IMPERIAL OIL LTDCMN45303840823,174,505475,472SHDFND2467,599 0 7,873
IMPERIAL OIL LTDCMN453038408362,3827,435SHDFND67,435 0 0
IMPINJ INCCMN4532041095,074,14146,475SHDFND146,450 0 25
IMPINJ INCCMN4532041094,469,72040,939SHDFND240,939 0 0
INARI MED INCCMN45332Y1099,823,770154,559SHDFND1154,529 0 30
INARI MED INCCMN45332Y10925,521,374401,532SHDFND2400,994 0 538
INARI MED INCCMN45332Y109361,9745,695SHDFND65,695 0 0
INCYTE CORPCMN45337C1021,518,73118,908SHDFND117,776 0 1,132
INCYTE CORPCMN45337C1022,401,56829,900SHCallDFND129,900 0 0
INCYTE CORPCMN45337C1022,401,56829,900SHPutDFND129,900 0 0
INCYTE CORPCMN45337C102135,272,9361,684,175SHDFND21,413,745 0 270,430
INCYTE CORPCMN45337C102275,4983,430SHDFND32,645 0 785
INCYTE CORPCMN45337C102401,4394,998SHDFND64,998 0 0
INCYTE CORPCMN45337C1021,519,81518,922SHOTR6,2 0 18,922 0
INDEPENDENCE HOLDINGS CORPWTSG4761A12712019,615SHDFND119,615 0 0
INDEPENDENCE HOLDINGS CORPCMNG4761A101504,00050,000SHDFND150,000 0 0
INDEPENDENCE RLTY TR INCCMN45378A1069,951,750590,258SHDFND1590,153 0 105
INDEPENDENCE RLTY TR INCCMN45378A10615,124,263897,050SHDFND2897,050 0 0
INDEPENDENT BANK GROUP INCCMN45384B1064,296,86271,519SHDFND171,509 0 10
INDEPENDENT BANK GROUP INCCMN45384B10621,496,037357,790SHDFND2331,813 0 25,977
INDEPENDENT BK CORP MASSCMN4538361081,174,84313,915SHDFND113,902 0 13
INDEPENDENT BK CORP MASSCMN45383610850,211,789594,715SHDFND2554,799 0 39,916
INDEPENDENT BK CORP MASSCMN453836108755,5648,949SHDFND38,949 0 0
INDEPENDENT BK CORP MASSCMN453836108587,7176,961SHDFND66,961 0 0
INDEPENDENT BK CORP MICHCMN4538386092,039,92285,281SHDFND185,261 0 20
INDEPENDENT BK CORP MICHCMN4538386094,306,605180,042SHDFND2180,042 0 0
INDEXIQ ETF TRCMN45409B1071,008,25235,427SHDFND135,427 0 0
INDEXIQ ETF TRCMN45409B628267,01414,083SHDFND114,083 0 0
INDEXIQ ETF TRCMN45409B883231,9136,793SHDFND16,793 0 0
INDIA GLOBALIZATION CAP INCCMN45408X30820,83365,493SHDFND165,493 0 0
INDIE SEMICONDUCTOR INCCMN45569U1013,926,214673,450SHDFND1673,405 0 45
INDIE SEMICONDUCTOR INCCMN45569U101535,40491,836SHDFND291,836 0 0
INDUS REALTY TRUST INCCMN45580R1031,415,12922,289SHDFND122,289 0 0
INDUSTRIAL LOGISTICS PPTYS TCMN4562371061,743,008533,030SHDFND1532,880 0 150
INDUSTRIAL LOGISTICS PPTYS TCMN456237106704,264215,371SHDFND2185,882 0 29,489
INDUSTRIAL TECH ACQSTNS II IUNT45635R207660,17364,850SHDFND164,850 0 0
INDUSTRIAL TECH ACQSTNS II IWTS45635R11670210,029SHDFND110,029 0 0
INDUSTRIAL TECH ACQSTNS II ICMN45635R108204,19020,058SHDFND120,058 0 0
INFINERA CORPCNV45667GAE3278,173250,000PRNDFND1250,000 0 0
INFINERA CORPCMN45667G10314,214,9032,109,036SHDFND12,108,966 0 70
INFINERA CORPCMN45667G1032,411,572357,800SHCallDFND1357,800 0 0
INFINERA CORPCMN45667G1031,291,344191,594SHDFND2136,300 0 55,294
INFINERA CORPCMN45667G103128,80819,111SHDFND619,111 0 0
INFINITE ACQUISITION CORPWTSG4802812319,685298,265SHDFND1298,265 0 0
INFINITE ACQUISITION CORPCMNG480281071,987,834193,935SHDFND1193,935 0 0
INFINITY PHARMACEUTICALS INCCMN45665G30314,07925,367SHDFND225,367 0 0
INFORMATICA INCCMN45674M101384,26523,589SHDFND123,589 0 0
INFORMATICA INCCMN45674M101429,11126,342SHDFND219,894 0 6,448
INFORMATION SVCS GROUP INCCMN45675Y104217,17147,211SHDFND147,211 0 0
INFORMATION SVCS GROUP INCCMN45675Y104184,69940,152SHDFND240,152 0 0
INFOSYS LTDCMN45678810846,376,6502,575,050SHDFND12,575,050 0 0
INFOSYS LTDCMN45678810833,502,2021,860,200SHCallDFND11,860,200 0 0
INFOSYS LTDCMN456788108162,644,2059,030,772SHDFND27,645,051 0 1,385,721
INFUSYSTEM HLDGS INCCMN45685K102202,46123,325SHDFND123,325 0 0
ING GROEP N.V.CMN45683710317,178,2961,411,528SHDFND1322,084 0 1,089,444
ING GROEP N.V.CMN45683710356,038,5734,604,649SHDFND24,604,638 0 11
ING GROEP N.V.CMN45683710318,417,9681,513,391SHDFND5 0 0 1,513,391
INGERSOLL RAND INCCMN45687V1069,520,734182,215SHDFND1181,152 0 1,063
INGERSOLL RAND INCCMN45687V10681,042,5211,551,053SHDFND21,446,365 0 104,688
INGERSOLL RAND INCCMN45687V106838,09016,040SHDFND616,040 0 0
INGERSOLL RAND INCCMN45687V106409,6927,841SHOTR6,2 0 7,841 0
INGEVITY CORPCMN45688C1076,754,91495,896SHDFND195,871 0 25
INGEVITY CORPCMN45688C1076,661,44094,569SHDFND257,373 0 37,196
INGEVITY CORPCMN45688C107312,6134,438SHDFND64,438 0 0
INGLES MKTS INCCMN4570301046,745,25569,928SHDFND169,918 0 10
INGLES MKTS INCCMN4570301044,673,39148,449SHDFND247,565 0 884
INGREDION INCCMN45718710217,924,520183,034SHDFND1182,778 0 256
INGREDION INCCMN4571871028,631,64888,141SHDFND283,013 0 5,128
INGREDION INCCMN4571871021,649,43516,843SHDFND616,843 0 0
INHIBRX INCCMN45720L1073,023,648122,713SHDFND1122,693 0 20
INHIBRX INCCMN45720L1071,219,85249,507SHDFND249,507 0 0
INMODE LTDCMNM5425M1036,730,628188,533SHDFND1188,533 0 0
INMODE LTDCMNM5425M1033,022,54184,665SHDFND284,650 0 15
INMODE LTDCMNM5425M103935,59026,207SHDFND326,207 0 0
INNOSPEC INCCMN45768S1054,163,56740,478SHDFND140,473 0 5
INNOSPEC INCCMN45768S1058,826,01485,806SHDFND280,931 0 4,875
INNOVAGE HLDG CORPCMN45784A104206,49728,760SHDFND228,760 0 0
INNOVATE CORPCMN45784J1055,470,1782,925,229SHDFND12,925,229 0 0
INNOVATIVE INDL PPTYS INCCMN45781V1018,081,95379,743SHDFND179,731 0 12
INNOVATIVE INDL PPTYS INCCMN45781V1013,392,99533,478SHDFND233,478 0 0
INNOVATIVE INTL ACQUSITIN COWTSG4809M1253,054122,157SHDFND1122,157 0 0
INNOVATOR ETFS TRCMN45783Y103276,49811,492SHDFND1 0 0 11,492
INNOVATOR ETFS TRCMN45782C714227,0949,947SHDFND19,947 0 0
INNOVATOR ETFS TRCMN45782C565361,81213,057SHDFND113,057 0 0
INNOVATOR ETFS TRCMN45782C276347,4238,166SHDFND1 0 0 8,166
INNOVID CORPCMN45767910814,407,1598,425,239SHDFND18,425,239 0 0
INNOVID CORPCMN45767910820,75412,137SHDFND212,137 0 0
INNOVIVA INCCMN45781M1018,437,812636,816SHDFND1636,776 0 40
INNOVIVA INCCMN45781M1011,093,77482,549SHDFND282,549 0 0
INNOVIZ TECHNOLOGIES LTDCMNM5R635108390,08099,257SHDFND199,257 0 0
INOGEN INCCMN45780L104231,04111,722SHDFND111,722 0 0
INOGEN INCCMN45780L104406,46020,622SHDFND213,920 0 6,702
INOTIV INCCNV45783QAB6390,000975,000PRNDFND1975,000 0 0
INOTIV INCCMN45783Q100546,557110,639SHDFND1110,639 0 0
INOTIV INCCMN45783Q100232,73347,112SHDFND247,112 0 0
INOVIO PHARMACEUTICALS INCCMN45773H2012,381,3011,526,475SHDFND11,526,240 0 235
INOVIO PHARMACEUTICALS INCCMN45773H201311,175199,471SHDFND2199,471 0 0
INOVIO PHARMACEUTICALS INCCMN45773H20116,45010,545SHDFND310,545 0 0
INOZYME PHARMA INCCMN45790W10812,52011,924SHDFND111,924 0 0
INSEEGO CORPCMN45782B10495,035112,801SHDFND1112,801 0 0
INSEEGO CORPCMN45782B10450,40059,822SHDFND259,822 0 0
INSIGHT ENTERPRISES INCCMN45765U1036,302,27062,853SHDFND162,828 0 25
INSIGHT ENTERPRISES INCCMN45765U1035,860,58158,448SHDFND258,448 0 0
INSMED INCCMN45766930715,549,095778,233SHDFND1778,148 0 85
INSMED INCCMN4576693075,048,207252,663SHDFND2252,663 0 0
INSPERITY INCCMN45778Q10711,191,75898,519SHDFND198,501 0 18
INSPERITY INCCMN45778Q1077,475,23765,803SHDFND260,383 0 5,420
INSPIRE MED SYS INCCMN45773010919,775,85478,513SHDFND178,473 0 40
INSPIRE MED SYS INCCMN45773010921,813,06086,601SHDFND286,601 0 0
INSPIRE MED SYS INCCMN457730109643,5532,555SHDFND62,555 0 0
INSPIRED ENTMT INCCMN45782N108354,07627,946SHDFND127,936 0 10
INSPIRED ENTMT INCCMN45782N108243,79619,242SHDFND219,242 0 0
INSTALLED BLDG PRODS INCCMN45780R1019,689,834113,199SHDFND1113,189 0 10
INSTALLED BLDG PRODS INCCMN45780R10127,976,562326,829SHDFND2315,930 0 10,899
INSTEEL INDS INCCMN45774W1081,591,48257,830SHDFND157,815 0 15
INSTEEL INDS INCCMN45774W108625,99722,747SHDFND222,747 0 0
INSTIL BIO INCCMN45783C101202,200320,953SHDFND1320,953 0 0
INSTIL BIO INCCMN45783C101122,409194,300SHDFND2194,300 0 0
INSTRUCTURE HLDGS INCCMN4577901037,331,634312,783SHDFND1312,658 0 125
INSTRUCTURE HLDGS INCCMN4577901038,154,917347,906SHDFND2342,568 0 5,338
INSULET CORPCMN45784P10111,224,50238,128SHDFND137,774 0 354
INSULET CORPCMN45784P101165,334,870561,618SHDFND2519,975 0 41,644
INSULET CORPCMN45784P101655,9012,228SHDFND62,228 0 0
INTAPP INCCMN45827U1091,291,19451,772SHDFND151,767 0 5
INTEGER HLDGS CORPCMN45826H1092,813,22741,093SHDFND141,073 0 20
INTEGER HLDGS CORPCMN45826H1092,369,60634,613SHDFND234,613 0 0
INTEGRA LIFESCIENCES HLDGS CCMN45798520831,940,332569,651SHDFND1569,646 0 5
INTEGRA LIFESCIENCES HLDGS CCMN4579852089,576,756170,800SHCallDFND1170,800 0 0
INTEGRA LIFESCIENCES HLDGS CCMN45798520830,468,214543,396SHDFND2537,363 0 6,033
INTEGRA LIFESCIENCES HLDGS CCMN457985208298,9095,331SHDFND65,331 0 0
INTEGRAL ACQUISITION CORP 1WTS45827K1191,30362,025SHDFND162,025 0 0
INTEGRAL AD SCIENCE HLDNG COCMN45828L1081,186,131134,941SHDFND1134,871 0 70
INTEGRAL AD SCIENCE HLDNG COCMN45828L1081,274,049144,943SHDFND2144,943 0 0
INTEGRATED WELLNESS ACQ CORPUNTG4828B1261,411,444137,300SHDFND1137,300 0 0
INTEL CORPCMN458140100136,737,7515,173,581SHDFND15,139,321 0 34,260
INTEL CORPCMN458140100285,216,70210,791,400SHCallDFND110,791,400 0 0
INTEL CORPCMN45814010062,684,0312,371,700SHPutDFND12,371,700 0 0
INTEL CORPCMN458140100319,608,30912,092,634SHDFND211,877,291 0 215,342
INTEL CORPCMN45814010010,032,832379,600SHDFND3379,600 0 0
INTEL CORPCMN4581401005,286,000200,000SHCallDFND3200,000 0 0
INTEL CORPCMN4581401005,286,000200,000SHPutDFND3200,000 0 0
INTEL CORPCMN458140100246,3019,319SHDFND55,319 0 4,000
INTEL CORPCMN4581401009,636,034364,587SHDFND6364,587 0 0
INTELLIA THERAPEUTICS INCCMN45826J10512,558,516359,946SHDFND1359,836 0 110
INTELLIA THERAPEUTICS INCCMN45826J1059,320,794267,148SHDFND2245,294 0 21,854
INTELLIGENT MEDI ACQSITN CORCMN45828D1062,077,938202,134SHDFND1202,134 0 0
INTELLIGENT MEDI ACQSITN CORWTS45828D11469665,069SHDFND165,069 0 0
INTER & CO INCCMNG4R20B10725,36410,702SHDFND110,702 0 0
INTER PARFUMS INCCMN4583341092,211,85222,916SHDFND122,906 0 10
INTER PARFUMS INCCMN4583341092,357,51124,425SHDFND224,425 0 0
INTER PARFUMS INCCMN458334109718,3987,443SHDFND67,443 0 0
INTERACTIVE BROKERS GROUP INCMN45841N1079,770,506135,045SHDFND1135,030 0 15
INTERACTIVE BROKERS GROUP INCMN45841N10714,642,200202,380SHDFND2197,360 0 5,020
INTERCEPT PHARMACEUTICALS INCMN45845P1084,673,769377,831SHDFND1377,821 0 10
INTERCEPT PHARMACEUTICALS INCMN45845P1082,132,687172,408SHDFND2172,408 0 0
INTERCONTINENTAL EXCHANGE INCMN45866F10445,547,481443,976SHDFND1303,249 0 140,727
INTERCONTINENTAL EXCHANGE INCMN45866F104216,523,2822,110,569SHDFND21,998,955 0 111,614
INTERCONTINENTAL EXCHANGE INCMN45866F1041,329,15612,956SHDFND3416 0 12,540
INTERCONTINENTAL EXCHANGE INCMN45866F104293,8182,864SHDFND52,719 0 145
INTERCONTINENTAL EXCHANGE INCMN45866F1045,229,01250,970SHDFND650,970 0 0
INTERCONTINENTAL HOTELS GROUCMN45857P806649,61611,135SHDFND110,685 0 450
INTERCONTINENTAL HOTELS GROUCMN45857P80628,667,284491,383SHDFND2491,383 0 0
INTERDIGITAL INCCMN45867G1016,180,250124,904SHDFND1124,894 0 10
INTERDIGITAL INCCMN45867G1012,196,26944,387SHDFND241,554 0 2,833
INTERFACE INCCMN458665304678,56368,750SHDFND168,660 0 90
INTERFACE INCCMN4586653041,309,099132,634SHDFND275,453 0 57,181
INTERNATIONAL BANCSHARES CORCMN4590441032,643,83057,776SHDFND157,756 0 20
INTERNATIONAL BANCSHARES CORCMN45904410318,971,135414,579SHDFND2410,642 0 3,937
INTERNATIONAL BUSINESS MACHSCMN459200101141,262,3451,002,643SHDFND1214,874 0 787,769
INTERNATIONAL BUSINESS MACHSCMN45920010125,740,603182,700SHCallDFND1182,700 0 0
INTERNATIONAL BUSINESS MACHSCMN459200101202,515,2861,437,400SHPutDFND11,437,400 0 0
INTERNATIONAL BUSINESS MACHSCMN459200101559,938,5703,974,296SHDFND23,781,863 0 192,433
INTERNATIONAL BUSINESS MACHSCMN459200101471,4183,346SHDFND33,262 0 84
INTERNATIONAL BUSINESS MACHSCMN459200101103,658,972735,744SHDFND51,212 0 734,532
INTERNATIONAL BUSINESS MACHSCMN4592001019,050,35164,237SHDFND664,237 0 0
INTERNATIONAL BUSINESS MACHSCMN4592001012,418,09517,163SHOTR6,2 0 17,163 0
INTERNATIONAL FLAVORS&FRAGRACMN45950610113,810,110131,726SHDFND1118,811 0 12,915
INTERNATIONAL FLAVORS&FRAGRACMN4595061014,329,89241,300SHCallDFND141,300 0 0
INTERNATIONAL FLAVORS&FRAGRACMN4595061015,242,00050,000SHPutDFND150,000 0 0
INTERNATIONAL FLAVORS&FRAGRACMN45950610160,506,103577,128SHDFND2555,553 0 21,575
INTERNATIONAL FLAVORS&FRAGRACMN4595061012,266,64121,620SHDFND3736 0 20,884
INTERNATIONAL FLAVORS&FRAGRACMN459506101990,7389,450SHDFND69,450 0 0
INTERNATIONAL GAME TECHNOLOGCMNG4863A1085,229,373230,572SHDFND1230,497 0 75
INTERNATIONAL GAME TECHNOLOGCMNG4863A10844,402,2011,957,769SHDFND21,864,674 0 93,095
INTERNATIONAL MEDIA ACQUISITRTS4598671233,10044,286SHDFND144,286 0 0
INTERNATIONAL MNY EXPRESS INCMN46005L101657,94126,998SHDFND126,988 0 10
INTERNATIONAL MNY EXPRESS INCMN46005L101881,07336,154SHDFND236,154 0 0
INTERNATIONAL PAPER COCMN4601461037,059,667203,860SHDFND1203,621 0 239
INTERNATIONAL PAPER COCMN46014610366,626,3801,923,950SHDFND21,890,376 0 33,574
INTERNATIONAL PAPER COCMN460146103601,10817,358SHDFND617,358 0 0
INTERNATIONAL SEAWAYS INCCMNY410531025,755,981155,483SHDFND1155,462 0 21
INTERNATIONAL SEAWAYS INCCMNY410531025,925,310160,057SHDFND2160,057 0 0
INTERPRIVATE III FINANCIAL PWTS46064R1143,69654,749SHDFND154,749 0 0
INTERPRIVATE IV INFRATECH PRWTS46064T1101,15728,919SHDFND128,919 0 0
INTERPUBLIC GROUP COS INCCMN4606901006,393,277191,933SHDFND1181,610 0 10,323
INTERPUBLIC GROUP COS INCCMN460690100201,175,2056,039,484SHDFND25,901,712 0 137,772
INTERPUBLIC GROUP COS INCCMN4606901001,382,13241,493SHDFND641,493 0 0
INTL GNRL INSURANCE HLDNGS LWTSG4809J11421,41938,943SHDFND138,943 0 0
INTRA-CELLULAR THERAPIES INCCMN46116X10112,864,164243,087SHDFND1242,972 0 115
INTRA-CELLULAR THERAPIES INCCMN46116X1015,588,246105,598SHDFND2105,573 0 25
INTRA-CELLULAR THERAPIES INCCMN46116X101304,1845,748SHDFND65,748 0 0
INTREPID POTASH INCCMN46121Y2013,936,973136,369SHDFND1136,364 0 5
INTREPID POTASH INCCMN46121Y2011,145,79339,688SHDFND239,688 0 0
INTUITCMN46120210396,733,012248,530SHDFND1169,678 0 78,852
INTUITCMN46120210387,730,188225,400SHCallDFND1225,400 0 0
INTUITCMN46120210351,727,338132,900SHPutDFND1132,900 0 0
INTUITCMN461202103756,851,8631,944,535SHDFND21,673,106 0 271,429
INTUITCMN461202103144,614,302371,549SHDFND3621 0 370,928
INTUITCMN46120210321,911,91856,297SHDFND4 0 56,297 0
INTUITCMN461202103658,2291,691SHDFND51,678 0 13
INTUITCMN4612021035,589,58814,361SHDFND614,361 0 0
INTUITCMN4612021031,749,9334,496SHOTR6,2 0 4,496 0
INTUITIVE SURGICAL INCCMN46120E60216,260,82061,281SHDFND118,511 0 42,770
INTUITIVE SURGICAL INCCMN46120E6023,316,87512,500SHPutDFND112,500 0 0
INTUITIVE SURGICAL INCCMN46120E602593,673,9762,237,324SHDFND22,010,560 0 226,764
INTUITIVE SURGICAL INCCMN46120E6027,854,09529,599SHDFND310,886 0 18,713
INTUITIVE SURGICAL INCCMN46120E602981,7953,700SHDFND4 0 3,700 0
INTUITIVE SURGICAL INCCMN46120E602445,5231,679SHDFND51,656 0 23
INTUITIVE SURGICAL INCCMN46120E6024,782,93418,025SHDFND618,025 0 0
INTUITIVE SURGICAL INCCMN46120E6021,645,9666,203SHOTR6,2 0 6,203 0
INVACARE CORPCMN46120310122,52153,622SHDFND153,622 0 0
INVENTRUST PPTYS CORPCMN46124J2014,117,965173,974SHDFND1173,964 0 10
INVENTRUST PPTYS CORPCMN46124J201721,95930,501SHDFND230,501 0 0
INVESCO ACTIVELY MANAGED ETFCMN46090A101338,6543,889SHDFND1 0 0 3,889
INVESCO ACTVELY MNGD ETC FDCMN46090F1001,732,349117,209SHDFND1117,209 0 0
INVESCO ACTVELY MNGD ETC FDCMN46090F1009,649,627652,884SHOTR2 0 0 652,884
INVESCO BLDRS INDEX FDS TRCMN46090C3051,198,82032,054SHDFND1 0 0 32,054
INVESCO CURRENCYSHARES EUROCMN46138K10322,230,889225,009SHDFND1225,009 0 0
INVESCO CURRENCYSHARES JAPANCMN46138W1073,555,00050,000SHDFND150,000 0 0
INVESCO CURRENCYSHARES SWISSCMN46138R1084,825,50050,000SHDFND150,000 0 0
INVESCO DB COMMDY INDX TRCKCMN46138B103757,86430,745SHDFND130,745 0 0
INVESCO DB MULTI-SECTOR COMMCMN46140H601214,7174,225SHDFND14,225 0 0
INVESCO DB MULTI-SECTOR COMMCMN46140H1062,940,731145,942SHDFND1145,942 0 0
INVESCO EXCH TRADED FD TR IICMN46138E62866,549,7951,289,225SHDFND1 0 0 1,289,225
INVESCO EXCH TRADED FD TR IICMN46138E3621,780,55040,624SHDFND1 0 0 40,624
INVESCO EXCH TRADED FD TR IICMN46138E37018,521,360297,150SHDFND1 0 0 297,150
INVESCO EXCH TRADED FD TR IICMN46138E180361,7254,591SHDFND1 0 0 4,591
INVESCO EXCH TRADED FD TR IICMN46138G8885,907,78356,083SHDFND156,083 0 0
INVESCO EXCH TRADED FD TR IICMN46138E198511,4719,562SHDFND19,562 0 0
INVESCO EXCH TRADED FD TR IICMN46138G7063,139,33843,040SHDFND1 0 0 43,040
INVESCO EXCH TRADED FD TR IICMN46138G649272,4012,487SHDFND1 0 0 2,487
INVESCO EXCH TRADED FD TR IICMN46138E8421,203,81416,545SHDFND1 0 0 16,545
INVESCO EXCH TRADED FD TR IICMN46138G87011,375,732508,072SHDFND17 0 508,065
INVESCO EXCH TRADED FD TR IICMN46138E164158,72715,592SHDFND1 0 0 15,592
INVESCO EXCH TRADED FD TR IICMN46138G672610,0147,104SHDFND17,104 0 0
INVESCO EXCH TRADED FD TR IICMN46138E610380,04525,575SHDFND1 0 0 25,575
INVESCO EXCH TRADED FD TR IICMN46138E1155,024,41241,926SHDFND1 0 0 41,926
INVESCO EXCH TRADED FD TR IICMN46138E339361,5186,367SHDFND1 0 0 6,367
INVESCO EXCH TRADED FD TR IICMN46138E7271,849,325104,956SHDFND1104,956 0 0
INVESCO EXCH TRADED FD TR IICMN46138E8001,447,47733,352SHDFND123,952 0 9,400
INVESCO EXCH TRADED FD TR IICMN46138E149690,9685,235SHDFND1 0 0 5,235
INVESCO EXCH TRADED FD TR IICMN46138G508105,557,0895,141,602SHDFND1 0 0 5,141,602
INVESCO EXCH TRADED FD TR IICMN46138E5864,990,94157,987SHDFND1 0 0 57,987
INVESCO EXCH TRADED FD TR IICMN46138G6642,896,55726,689SHDFND126,689 0 0
INVESCO EXCH TRADED FD TR IICMN46138E5111,073,81796,048SHDFND1 0 0 96,048
INVESCO EXCH TRADED FD TR IICMN46138E3544,925,34877,079SHDFND1 0 0 77,079
INVESCO EXCH TRADED FD TR IICMN46138E594343,80417,640SHDFND1 0 0 17,640
INVESCO EXCH TRADED FD TR IICMN46138G805260,44210,130SHDFND1 0 0 10,130
INVESCO EXCH TRADED FD TR IICMN46138G6312,242,75893,800SHDFND1 0 0 93,800
INVESCO EXCH TRADED FD TR IICMN46138G1022,815,49863,050SHDFND14,352 0 58,698
INVESCO EXCH TRADED FD TR IICMN46138E461546,71114,372SHDFND1 0 0 14,372
INVESCO EXCH TRADED FD TR IICMN46138E156853,20117,727SHDFND117,727 0 0
INVESCO EXCH TRADED FD TR IICMN46138G201307,6754,953SHDFND1 0 0 4,953
INVESCO EXCH TRADED FD TR IICMN46138G70636,470,000500,000SHCallDFND1 0 0 500,000
INVESCO EXCH TRADED FD TR IICMN46138G7061,094,10015,000SHPutDFND1 0 0 15,000
INVESCO EXCH TRADED FD TR IICMN46138G50834,157,5681,663,788SHDFND21,663,788 0 0
INVESCO EXCH TRADED FD TR IICMN46138E8002,713,97662,534SHDFND34,784 0 57,750
INVESCO EXCH TRD SLF IDX FDCMN46138J775368,8475,546SHDFND15,546 0 0
INVESCO EXCHANGE TRADED FD TCMN46137V886646,3197,819SHDFND1 0 0 7,819
INVESCO EXCHANGE TRADED FD TCMN46137V4641,190,04115,804SHDFND115,804 0 0
INVESCO EXCHANGE TRADED FD TCMN46137V803314,8024,916SHDFND14,916 0 0
INVESCO EXCHANGE TRADED FD TCMN46137V28215,835,97965,174SHDFND1 0 0 65,174
INVESCO EXCHANGE TRADED FD TCMN46137V357540,062,1713,823,449SHDFND1 0 0 3,823,449
INVESCO EXCHANGE TRADED FD TCMN46137V688626,2318,871SHDFND1 0 0 8,871
INVESCO EXCHANGE TRADED FD TCMN46137V2661,194,6877,880SHDFND17,880 0 0
INVESCO EXCHANGE TRADED FD TCMN46137V3401,224,09721,700SHDFND1 0 0 21,700
INVESCO EXCHANGE TRADED FD TCMN46137V3651,239,87317,057SHDFND1 0 0 17,057
INVESCO EXCHANGE TRADED FD TCMN46137V1346,636,035173,129SHDFND1 0 0 173,129
INVESCO EXCHANGE TRADED FD TCMN46137V7121,396,74613,438SHDFND1 0 0 13,438
INVESCO EXCHANGE TRADED FD TCMN46137Y401297,7833,350SHDFND1 0 0 3,350
INVESCO EXCHANGE TRADED FD TCMN46137V837742,47310,450SHDFND1 0 0 10,450
INVESCO EXCHANGE TRADED FD TCMN46137V217746,9844,171SHDFND1 0 0 4,171
INVESCO EXCHANGE TRADED FD TCMN46137V878576,25613,330SHDFND1 0 0 13,330
INVESCO EXCHANGE TRADED FD TCMN46137V316768,5334,844SHDFND1 0 0 4,844
INVESCO EXCHANGE TRADED FD TCMN46137V373872,1595,115SHDFND1 0 0 5,115
INVESCO EXCHANGE TRADED FD TCMN46137V191364,1904,014SHDFND1 0 0 4,014
INVESCO EXCHANGE TRADED FD TCMN46137V506350,0089,584SHDFND19,584 0 0
INVESCO EXCHANGE TRADED FD TCMN46137V6471,943,15319,416SHDFND1 0 0 19,416
INVESCO EXCHANGE TRADED FD TCMN46137V472382,8355,543SHDFND1 0 0 5,543
INVESCO EXCHANGE TRADED FD TCMN46137V5306,280,26655,955SHDFND1 0 0 55,955
INVESCO EXCHANGE TRADED FD TCMN46137V6624,445,26156,558SHDFND1 0 0 56,558
INVESCO EXCHANGE TRADED FD TCMN46137V6131,133,6817,307SHDFND1 0 0 7,307
INVESCO EXCHANGE TRADED FD TCMN46137V7531,826,00040,000SHDFND1 0 0 40,000
INVESCO EXCHANGE TRADED FD TCMN46137V704428,6485,422SHDFND1 0 0 5,422
INVESCO EXCHANGE TRADED FD TCMN46137V5632,938,456142,023SHDFND1563 0 141,460
INVESCO EXCHANGE TRADED FD TCMN46137V142430,1018,345SHDFND17,749 0 596
INVESCO EXCHANGE TRADED FD TCMN46137V6391,278,65214,052SHDFND1 0 0 14,052
INVESCO EXCHANGE TRADED FD TCMN46137V589641,40167,945SHDFND1 0 0 67,945
INVESCO EXCHANGE TRADED FD TCMN46137V7465,381,91790,089SHDFND1 0 0 90,089
INVESCO EXCHANGE TRADED FD TCMN46137V308503,4355,884SHDFND15,884 0 0
INVESCO EXCHANGE TRADED FD TCMN46137V3817,451,98463,265SHDFND1 0 0 63,265
INVESCO EXCHANGE TRADED FD TCMN46137V480362,2617,920SHDFND17,920 0 0
INVESCO EXCHANGE TRADED FD TCMN46137V787471,2757,422SHDFND17,422 0 0
INVESCO EXCHANGE TRADED FD TCMN46137V779745,02718,256SHDFND1 0 0 18,256
INVESCO EXCHANGE TRADED FD TCMN46137V2583,635,27246,618SHDFND1 0 0 46,618
INVESCO EXCHANGE TRADED FD TCMN46137V233632,8222,293SHDFND1 0 0 2,293
INVESCO EXCHANGE TRADED FD TCMN46137V324610,3963,424SHDFND1 0 0 3,424
INVESCO EXCHANGE TRADED FD TCMN46137V7201,655,85445,478SHDFND145,478 0 0
INVESCO EXCHANGE TRADED FD TCMN46137V811883,1567,788SHDFND1 0 0 7,788
INVESCO EXCHANGE TRADED FD TCMN46137V3571,101,7507,800SHDFND3 0 0 7,800
INVESCO EXCHANGE TRADED FD TCMN46137V357589,7194,175SHDFND5 0 0 4,175
INVESCO LTDCMNG491BT1087,888,556438,497SHDFND1434,582 0 3,915
INVESCO LTDCMNG491BT10841,804,4212,323,759SHDFND22,177,929 0 145,830
INVESCO LTDCMNG491BT108364,42320,257SHDFND620,257 0 0
INVESCO MORTGAGE CAPITAL INCCMN46131B704495,13338,895SHDFND138,880 0 15
INVESCO MORTGAGE CAPITAL INCCMN46131B704418,28732,858SHDFND232,858 0 0
INVESCO MUN OPPORTUNITY TRCMN46132C107512,95751,762SHDFND151,762 0 0
INVESCO QQQ TRCMN46090E1032,502,708,0109,398,783SHDFND1 0 0 9,398,783
INVESCO QQQ TRCMN46090E1032,028,254,7607,617,000SHCallDFND1 0 0 7,617,000
INVESCO QQQ TRCMN46090E1032,988,300,67211,222,400SHPutDFND1 0 0 11,222,400
INVESCO QQQ TRCMN46090E10356,237,271211,196SHDFND3127,245 0 83,951
INVESCO QQQ TRCMN46090E10339,942,000150,000SHCallDFND3150,000 0 0
INVESCO QQQ TRCMN46090E103931,1813,497SHDFND571 0 3,426
INVESCO QQQ TRCMN46090E1032,330,7498,753SHDFND68,753 0 0
INVESCO QQQ TRCMN46090E103665,7002,500SHDFND72,500 0 0
INVESCO QUALITY MUN INCOME TCMN46133G107990,061105,102SHDFND1105,102 0 0
INVESCO SR INCOME TRCMN46131H1072,557,260667,692SHDFND2667,692 0 0
INVESCO VALUE MUN INCOME TRCMN46132P108284,53923,613SHDFND123,613 0 0
INVESTAR HLDG CORPCMN46134L105221,07010,268SHDFND110,268 0 0
INVESTORS TITLE CO NCCMN4618041061,039,4907,045SHDFND17,045 0 0
INVESTORS TITLE CO NCCMN461804106583,5603,955SHDFND23,955 0 0
INVITAE CORPCMN46185L1032,840,0861,526,928SHDFND11,526,738 0 190
INVITAE CORPCMN46185L103796,718428,343SHDFND2325,265 0 103,078
INVITATION HOMES INCCMN46187W1071,786,49260,273SHDFND160,138 0 135
INVITATION HOMES INCCMN46187W10791,675,9533,092,981SHDFND22,986,343 0 106,638
INVITATION HOMES INCCMN46187W107243,4938,215SHDFND35,428 0 2,787
INVITATION HOMES INCCMN46187W107667,87822,533SHDFND4 0 22,533 0
INVITATION HOMES INCCMN46187W107259,9138,769SHDFND68,769 0 0
INVIVYD INCCMN00534A10260,01740,011SHDFND140,011 0 0
INVIVYD INCCMN00534A10237,00724,671SHDFND224,671 0 0
IONIS PHARMACEUTICALS INCCMN46222210029,538,028782,050SHDFND1782,035 0 15
IONIS PHARMACEUTICALS INCCMN462222100944,25025,000SHCallDFND125,000 0 0
IONIS PHARMACEUTICALS INCCMN4622221005,301,435140,361SHDFND2120,292 0 20,069
IONQ INCCMN46222L1081,121,212324,989SHDFND1324,924 0 65
IONQ INCCMN46222L108375,464108,830SHDFND2108,830 0 0
IOVANCE BIOTHERAPEUTICS INCCMN46226010010,308,8141,613,273SHDFND11,613,178 0 95
IOVANCE BIOTHERAPEUTICS INCCMN46226010012,970,3712,029,792SHDFND21,954,625 0 75,167
IPG PHOTONICS CORPCMN44980X10917,895,218189,027SHDFND1189,012 0 15
IPG PHOTONICS CORPCMN44980X1092,526,08026,683SHDFND226,164 0 519
IQIYI INCCMN46267X108126,328,18823,835,507SHDFND123,835,507 0 0
IQIYI INCCNV46267XAD060,93875,000PRNDFND175,000 0 0
IQIYI INCCMN46267X1082,788,860526,200SHPutDFND1526,200 0 0
IQIYI INCCMN46267X1087,895,7791,489,770SHDFND31,489,770 0 0
IQVIA HLDGS INCCMN46266C1054,837,04323,608SHDFND110,927 0 12,681
IQVIA HLDGS INCCMN46266C105108,298,298528,568SHDFND2510,715 0 17,853
IQVIA HLDGS INCCMN46266C105308,9741,508SHDFND31,508 0 0
IQVIA HLDGS INCCMN46266C105696,2163,398SHDFND52,688 0 710
IQVIA HLDGS INCCMN46266C105944,9534,612SHDFND64,612 0 0
IRADIMED CORPCMN46266A109784,19927,720SHDFND127,715 0 5
IRADIMED CORPCMN46266A109778,82427,530SHDFND227,530 0 0
IRHYTHM TECHNOLOGIES INCCMN4500561068,214,67287,698SHDFND187,641 0 57
IRHYTHM TECHNOLOGIES INCCMN45005610619,281,970205,850SHDFND2204,074 0 1,776
IRIDIUM COMMUNICATIONS INCCMN46269C10219,106,433371,720SHDFND1371,650 0 70
IRIDIUM COMMUNICATIONS INCCMN46269C1021,799,00035,000SHCallDFND135,000 0 0
IRIDIUM COMMUNICATIONS INCCMN46269C10236,326,899706,749SHDFND2671,440 0 35,309
IRIS ENERGY LTDCMNQ4982L10941,41333,130SHDFND133,130 0 0
IROBOT CORPCMN46272610023,576,047489,841SHDFND1489,836 0 5
IROBOT CORPCMN4627261001,378,63628,644SHDFND228,644 0 0
IRON MTN INC DELCMN46284V1016,844,403137,300SHDFND117,735 0 119,565
IRON MTN INC DELCMN46284V10130,841,601618,688SHDFND2581,655 0 37,033
IRON MTN INC DELCMN46284V101295,8105,934SHDFND35,934 0 0
IRON MTN INC DELCMN46284V1017,087,723142,181SHDFND6142,181 0 0
IRONNET INCCMN46323Q1052,97512,935SHDFND112,935 0 0
IRONWOOD PHARMACEUTICALS INCCNV46333XAH1218,126200,000PRNDFND1200,000 0 0
IRONWOOD PHARMACEUTICALS INCCMN46333X1089,253,856746,881SHDFND1746,821 0 60
IRONWOOD PHARMACEUTICALS INCCMN46333X1083,360,750271,247SHDFND2260,709 0 10,538
IRSA INVERSIONES Y REP S ACMN450047204673,488140,897SHDFND2140,897 0 0
ISHARES GOLD TRCMN4642852046,479,433187,321SHDFND16,442 0 180,879
ISHARES GOLD TRCMN46428520419,654,453568,212SHDFND2568,212 0 0
ISHARES GOLD TRCMN4642852044,942,911142,900SHDFND3 0 0 142,900
ISHARES GOLD TRCMN464285204991,41928,662SHOTR6,2 0 28,662 0
ISHARES INCCMN46434G82245,301,865832,143SHDFND1 0 0 832,143
ISHARES INCCMN4642868712,323,916110,610SHDFND1 0 0 110,610
ISHARES INCCMN464286780346,4058,168SHDFND1 0 0 8,168
ISHARES INCCMN46434G8488,389,502204,622SHDFND155,985 0 148,637
ISHARES INCCMN4642866088,515,665215,723SHDFND1 0 0 215,723
ISHARES INCCMN46428650941,447,5701,266,348SHDFND11,013,019 0 253,329
ISHARES INCCMN4642868064,954,037200,325SHDFND1 0 0 200,325
ISHARES INCCMN4642867721,729,75630,626SHDFND1 0 0 30,626
ISHARES INCCMN46434G7642,224,58746,863SHDFND16,070 0 40,793
ISHARES INCCMN464286517337,2779,717SHDFND1 0 0 9,717
ISHARES INCCMN46428640019,956,203713,486SHDFND1 0 0 713,486
ISHARES INCCMN464286749674,36016,083SHDFND1 0 0 16,083
ISHARES INCCMN46428666513,056,342305,126SHDFND1 0 0 305,126
ISHARES INCCMN46428682276,302,1411,543,016SHDFND1 0 0 1,543,016
ISHARES INCCMN4642868141,116,30629,976SHDFND1 0 0 29,976
ISHARES INCCMN464286657885,86425,800SHDFND1 0 0 25,800
ISHARES INCCMN46434G86322,192,902738,041SHDFND127,134 0 710,907
ISHARES INCCMN46434G8142,582,930113,088SHDFND1 0 0 113,088
ISHARES INCCMN46428610321,519,707968,048SHDFND1 0 0 968,048
ISHARES INCCMN46434G7729,821,369244,556SHDFND1 0 0 244,556
ISHARES INCCMN46434G780807,26942,917SHDFND128,124 0 14,793
ISHARES INCCMN4642863925,443,60049,827SHDFND1 0 0 49,827
ISHARES INCCMN4642867152,227,47460,202SHDFND1 0 0 60,202
ISHARES INCCMN46434G103472,290,20410,113,281SHDFND1199,304 0 9,913,977
ISHARES INCCMN46428640076,472,7772,734,100SHCallDFND1 0 0 2,734,100
ISHARES INCCMN4642868062,473,000100,000SHCallDFND1 0 0 100,000
ISHARES INCCMN46428650932,730,0001,000,000SHCallDFND11,000,000 0 0
ISHARES INCCMN46434G82232,664,000600,000SHPutDFND1 0 0 600,000
ISHARES INCCMN46428640015,347,139548,700SHPutDFND1 0 0 548,700
ISHARES INCCMN4642868061,978,40080,000SHPutDFND1 0 0 80,000
ISHARES INCCMN46434G103955,814,31720,467,116SHDFND220,436,739 0 30,377
ISHARES INCCMN464286509270,2528,257SHDFND26,836 0 1,421
ISHARES INCCMN46434G86326,469,689880,269SHDFND2773,818 0 106,451
ISHARES INCCMN4642867726,524,118115,512SHDFND2 0 0 115,512
ISHARES INCCMN46428639261,134,006559,579SHDFND2559,579 0 0
ISHARES INCCMN46434G103122,835,2592,630,305SHSOLE2 0 0 2,630,305
ISHARES INCCMN464286640244,6779,032SHDFND39,032 0 0
ISHARES INCCMN464286822840,94717,006SHDFND317,006 0 0
ISHARES INCCMN4642868716,858,946326,461SHDFND32,883 0 323,578
ISHARES INCCMN46434G77213,669,821340,384SHDFND3340,384 0 0
ISHARES INCCMN46434G1031,794,58838,428SHDFND311 0 38,417
ISHARES INCCMN4642866651,942,79445,403SHDFND3 0 0 45,403
ISHARES INCCMN4642867724,349,80777,015SHDFND377,015 0 0
ISHARES INCCMN46434G84811,917,470290,670SHDFND37,950 0 282,720
ISHARES INCCMN464286780256,4116,046SHDFND36,046 0 0
ISHARES INCCMN4642865091,512,45346,210SHDFND346,210 0 0
ISHARES INCCMN46434G7802,351,250125,000SHDFND3 0 0 125,000
ISHARES INCCMN4642861031,130,64050,861SHDFND350,861 0 0
ISHARES INCCMN464286400174,045,5076,222,578SHDFND36,222,578 0 0
ISHARES INCCMN46434G8227,732,277142,033SHDFND32,147 0 139,886
ISHARES INCCMN464286400361,587,76912,927,700SHCallDFND312,927,700 0 0
ISHARES INCCMN464286400166,606,1025,956,600SHPutDFND35,956,600 0 0
ISHARES INCCMN46434G863376,77712,530SHDFND4 0 12,530 0
ISHARES INCCMN46434G8221,404,49825,799SHDFND4 0 25,799 0
ISHARES INCCMN46434G8481,145,95027,950SHDFND4 0 27,950 0
ISHARES INCCMN4642865093,965,969121,172SHDFND57,501 0 113,672
ISHARES INCCMN464286665259,305,7026,059,960SHDFND532,469 0 6,027,491
ISHARES INCCMN46434G103261,742,1505,604,757SHDFND554,823 0 5,549,934
ISHARES INCCMN46428610329,872,3181,343,784SHDFND5 0 0 1,343,784
ISHARES INCCMN46434G822270,437,7184,967,629SHDFND533,073 0 4,934,556
ISHARES INCCMN464286608337,961,5938,561,408SHDFND540,968 0 8,520,441
ISHARES INCCMN46434G863754,78725,101SHDFND5 0 0 25,101
ISHARES INCCMN46434G8631,669,12655,508SHDFND655,508 0 0
ISHARES INCCMN46434G10373,906,6731,582,584SHDFND61,582,584 0 0
ISHARES INCCMN46434G86310,843,783360,618SHOTR6,2 0 360,618 0
ISHARES S&P GSCI COMMODITY-CMN46428R1078,916,600420,000SHDFND2420,000 0 0
ISHARES SILVER TRCMN46428Q1098,187,008371,799SHDFND133,153 0 338,646
ISHARES SILVER TRCMN46428Q109159,204,6007,230,000SHCallDFND17,230,000 0 0
ISHARES SILVER TRCMN46428Q10959,454,0002,700,000SHPutDFND12,700,000 0 0
ISHARES SILVER TRCMN46428Q10919,937,803905,441SHDFND3462,414 0 443,027
ISHARES SILVER TRCMN46428Q10937,434,0001,700,000SHCallDFND31,700,000 0 0
ISHARES SILVER TRCMN46428Q10929,616,9001,345,000SHPutDFND31,345,000 0 0
ISHARES TRCMN4642888026,580,16779,934SHDFND1 0 0 79,934
ISHARES TRCMN46428760613,364,807195,678SHDFND1 0 0 195,678
ISHARES TRCMN46434V8861,822,85569,681SHDFND1 0 0 69,681
ISHARES TRCMN464287523209,584,178602,288SHDFND1 0 0 602,288
ISHARES TRCMN46436E56998,386,3323,461,151SHDFND14 0 3,461,147
ISHARES TRCMN4642884481,816,70566,889SHDFND1 0 0 66,889
ISHARES TRCMN464288620203,8074,150SHDFND1 0 0 4,150
ISHARES TRCMN46434V4071,955,81047,831SHDFND1 0 0 47,831
ISHARES TRCMN4642886383,261,57065,877SHDFND1 0 0 65,877
ISHARES TRCMN464288497649,65913,151SHDFND1 0 0 13,151
ISHARES TRCMN4642885213,024,16461,156SHDFND110,660 0 50,496
ISHARES TRCMN46434V381698,17014,748SHDFND1 0 0 14,748
ISHARES TRCMN46434V64711,342,941499,469SHDFND1 0 0 499,469
ISHARES TRCMN46434V738288,3736,071SHDFND1 0 0 6,071
ISHARES TRCMN46434V803872,610,94832,318,924SHDFND1 0 0 32,318,924
ISHARES TRCMN46428737413,788,701339,122SHDFND1 0 0 339,122
ISHARES TRCMN46429B67133,073,253696,279SHDFND1 0 0 696,279
ISHARES TRCMN46428748196,121,6921,149,781SHDFND1998,000 0 151,781
ISHARES TRCMN4642882082,545,10543,380SHDFND1 0 0 43,380
ISHARES TRCMN4642871271,007,26619,135SHDFND1 0 0 19,135
ISHARES TRCMN4642881825,917,53091,334SHDFND1280 0 91,054
ISHARES TRCMN46428866120,210,300175,910SHDFND1 0 0 175,910
ISHARES TRCMN464287648168,164,159783,909SHDFND1 0 0 783,909
ISHARES TRCMN46428729134,177,764762,386SHDFND1 0 0 762,386
ISHARES TRCMN4642876971,792,67620,715SHDFND1 0 0 20,715
ISHARES TRCMN4642888857,757,26592,613SHDFND1 0 0 92,613
ISHARES TRCMN46434V8606,929,611137,465SHDFND1 0 0 137,465
ISHARES TRCMN464287804261,147,7982,759,381SHDFND1245,674 0 2,513,707
ISHARES TRCMN464287556241,822,7981,841,898SHDFND1 0 0 1,841,898
ISHARES TRCMN46432F8343,412,54758,959SHDFND1 0 0 58,959
ISHARES TRCMN46429B2674,596,301202,302SHDFND1 0 0 202,302
ISHARES TRCMN46435G433258,7737,479SHDFND17,479 0 0
ISHARES TRCMN46428717683,654,709785,933SHDFND1 0 0 785,933
ISHARES TRCMN46428875295,671,2951,578,604SHDFND1 0 0 1,578,604
ISHARES TRCMN46428867945,832,793416,965SHDFND1 0 0 416,965
ISHARES TRCMN4642877053,379,92533,531SHDFND1 0 0 33,531
ISHARES TRCMN46428734114,483,810371,475SHDFND15,900 0 365,575
ISHARES TRCMN46428775410,086,243104,564SHDFND1 0 0 104,564
ISHARES TRCMN46435U2181,082,51116,325SHDFND116,325 0 0
ISHARES TRCMN4642886041,275,81635,400SHDFND1 0 0 35,400
ISHARES TRCMN464287168106,566,984883,640SHDFND1 0 0 883,640
ISHARES TRCMN46435G3421,303,83557,463SHDFND151,834 0 5,629
ISHARES TRCMN4642888513,011,54332,431SHDFND1 0 0 32,431
ISHARES TRCMN46428837215,000,590327,238SHDFND1 0 0 327,238
ISHARES TRCMN464289883717,84221,358SHDFND121,358 0 0
ISHARES TRCMN4642875805,988,547105,136SHDFND1 0 0 105,136
ISHARES TRCMN46429B65523,958,741476,033SHDFND1 0 0 476,033
ISHARES TRCMN4642875643,390,53861,826SHDFND114,505 0 47,321
ISHARES TRCMN46428710150,887,513298,338SHDFND1 0 0 298,338
ISHARES TRCMN46434V2821,851,61047,465SHDFND147,465 0 0
ISHARES TRCMN46432F8591,685,95836,304SHDFND1 0 0 36,304
ISHARES TRCMN464287184211,293,4037,466,198SHDFND1 0 0 7,466,198
ISHARES TRCMN46435U374238,2549,750SHDFND19,750 0 0
ISHARES TRCMN4642876554,466,214,05925,614,901SHDFND1 0 0 25,614,901
ISHARES TRCMN46428822421,082,4871,062,090SHDFND1 0 0 1,062,090
ISHARES TRCMN46428776239,670,318139,827SHDFND1 0 0 139,827
ISHARES TRCMN46435U192244,6279,719SHDFND19,719 0 0
ISHARES TRCMN4642875314,505,80765,178SHDFND1 0 0 65,178
ISHARES TRCMN4642898591,003,97916,803SHDFND116,803 0 0
ISHARES TRCMN464287507129,209,656534,167SHDFND1133,385 0 400,782
ISHARES TRCMN46428754912,508,44044,673SHDFND1 0 0 44,673
ISHARES TRCMN4642887032,260,44543,420SHDFND1 0 0 43,420
ISHARES TRCMN46428772123,191,568311,338SHDFND1 0 0 311,338
ISHARES TRCMN46436E718111,444,6041,112,888SHDFND1 0 0 1,112,888
ISHARES TRCMN4642884891,120,70853,215SHDFND153,215 0 0
ISHARES TRCMN4642888106,080,351115,662SHDFND1 0 0 115,662
ISHARES TRCMN464287739166,289,5231,975,170SHDFND13,578 0 1,971,592
ISHARES TRCMN4642894388,634,52871,638SHDFND148,536 0 23,102
ISHARES TRCMN46428749958,335,549864,871SHDFND1254,672 0 610,199
ISHARES TRCMN4642891805,848,394333,622SHDFND1 0 0 333,622
ISHARES TRCMN46428777067,996,973431,672SHDFND1 0 0 431,672
ISHARES TRCMN46428715023,304,142274,813SHDFND1210,625 0 64,188
ISHARES TRCMN46432F3963,679,04125,211SHDFND1 0 0 25,211
ISHARES TRCMN46429B5987,495,836179,584SHDFND1 0 0 179,584
ISHARES TRCMN4642874651,696,217,81725,841,222SHDFND1 0 0 25,841,222
ISHARES TRCMN464287689142,625,925646,302SHDFND1 0 0 646,302
ISHARES TRCMN464287234500,085,65713,194,872SHDFND1 0 0 13,194,872
ISHARES TRCMN46429B309954,62042,636SHDFND1 0 0 42,636
ISHARES TRCMN4642873251,435,66016,914SHDFND1 0 0 16,914
ISHARES TRCMN46432F842228,691,0633,710,108SHDFND1778,768 0 2,931,340
ISHARES TRCMN46435U7133,624,91299,970SHDFND1 0 0 99,970
ISHARES TRCMN46436E5511,010,91730,818SHDFND1 0 0 30,818
ISHARES TRCMN46435U135812,62224,610SHDFND1 0 0 24,610
ISHARES TRCMN46436E304221,5178,314SHDFND1 0 0 8,314
ISHARES TRCMN4642876715,727,67770,261SHDFND1 0 0 70,261
ISHARES TRCMN464288711300,8505,000SHDFND1 0 0 5,000
ISHARES TRCMN46428778855,229,021731,801SHDFND1 0 0 731,801
ISHARES TRCMN46428887721,919,354477,754SHDFND1 0 0 477,754
ISHARES TRCMN4642894461,258,14013,984SHDFND1 0 0 13,984
ISHARES TRCMN46436E7671,533,03150,001SHDFND1 0 0 50,001
ISHARES TRCMN46436E577388,96930,700SHDFND130,700 0 0
ISHARES TRCMN46434V6393,443,887123,970SHDFND1 0 0 123,970
ISHARES TRCMN464287630138,147,075996,229SHDFND1 0 0 996,229
ISHARES TRCMN46428779627,048,114581,805SHDFND1 0 0 581,805
ISHARES TRCMN46428766357,360,177812,122SHDFND1 0 0 812,122
ISHARES TRCMN46429B6974,443,59561,631SHDFND1 0 0 61,631
ISHARES TRCMN46428824022,366,253491,566SHDFND1151,474 0 340,092
ISHARES TRCMN464287309162,751,5052,782,077SHDFND1289,096 0 2,492,981
ISHARES TRCMN4642885882,406,49225,946SHDFND16,505 0 19,441
ISHARES TRCMN464288257102,786,7091,210,965SHDFND1 0 0 1,210,965
ISHARES TRCMN464288612648,8796,333SHDFND1 0 0 6,333
ISHARES TRCMN46428827327,924,503494,414SHDFND1 0 0 494,414
ISHARES TRCMN4642883071,911,17735,471SHDFND1 0 0 35,471
ISHARES TRCMN4642874736,977,51166,238SHDFND121 0 66,217
ISHARES TRCMN46436E858274,78312,097SHDFND112,097 0 0
ISHARES TRCMN46435U66365,661,6091,997,008SHDFND170,346 0 1,926,662
ISHARES TRCMN46434V2902,898,15858,360SHDFND148,444 0 9,916
ISHARES TRCMN4642871191,601,91332,907SHDFND1 0 0 32,907
ISHARES TRCMN46435U3665,001,292147,836SHDFND132,137 0 115,699
ISHARES TRCMN46429B6891,984,80631,215SHDFND1 0 0 31,215
ISHARES TRCMN46435G5081,194,17849,716SHDFND1 0 0 49,716
ISHARES TRCMN4642887783,590,62775,370SHDFND1 0 0 75,370
ISHARES TRCMN464287846457,5314,896SHDFND14,896 0 0
ISHARES TRCMN46428719237,267,892174,516SHDFND1 0 0 174,516
ISHARES TRCMN46435G516107,169,4471,630,202SHDFND1125,317 0 1,504,885
ISHARES TRCMN4642887863,466,52837,927SHDFND1 0 0 37,927
ISHARES TRCMN46428783813,827,261110,822SHDFND1 0 0 110,822
ISHARES TRCMN46429B66314,553,780139,618SHDFND1 0 0 139,618
ISHARES TRCMN46434V6212,994,65059,893SHDFND1 0 0 59,893
ISHARES TRCMN46436E86622,116,000950,000SHDFND1 0 0 950,000
ISHARES TRCMN46432F3887,348,98380,634SHDFND1 0 0 80,634
ISHARES TRCMN46428841473,174,315693,464SHDFND1427,968 0 265,496
ISHARES TRCMN46436E87432,901,9101,379,535SHDFND11,379,535 0 0
ISHARES TRCMN46435U8531,840,55353,303SHDFND1 0 0 53,303
ISHARES TRCMN46435G3348,470,867276,284SHDFND1 0 0 276,284
ISHARES TRCMN46428744032,472,772339,035SHDFND1 0 0 339,035
ISHARES TRCMN46428882812,173,47045,476SHDFND1 0 0 45,476
ISHARES TRCMN46428876013,934,960124,575SHDFND1 0 0 124,575
ISHARES TRCMN4642887942,051,51021,341SHDFND1 0 0 21,341
ISHARES TRCMN464288356564,41010,059SHDFND1 0 0 10,059
ISHARES TRCMN46429B507262,3535,737SHDFND1 0 0 5,737
ISHARES TRCMN4642884301,401,93224,708SHDFND124,708 0 0
ISHARES TRCMN4642888696,879,01563,795SHDFND1 0 0 63,795
ISHARES TRCMN46436E84111,567,608520,000SHDFND1 0 0 520,000
ISHARES TRCMN46434V1003,119,94665,189SHDFND1 0 0 65,189
ISHARES TRCMN464287432337,927,0773,394,205SHDFND1 0 0 3,394,205
ISHARES TRCMN46428856210,531,194154,100SHDFND1100,136 0 53,964
ISHARES TRCMN46429B747487,406,6735,026,884SHDFND1 0 0 5,026,884
ISHARES TRCMN46435U54983,148,2001,778,952SHDFND16,359 0 1,772,593
ISHARES TRCMN4642888364,051,11921,765SHDFND1 0 0 21,765
ISHARES TRCMN4642888442,614,723123,336SHDFND1 0 0 123,336
ISHARES TRCMN4642875981,117,992,9177,372,192SHDFND135,507 0 7,336,685
ISHARES TRCMN46428828181,235,330960,342SHDFND1 0 0 960,342
ISHARES TRCMN46428815853,050,471508,780SHDFND135,132 0 473,648
ISHARES TRCMN46429B333254,0695,840SHDFND1 0 0 5,840
ISHARES TRCMN46428868750,636,7531,658,590SHDFND1728,351 0 930,239
ISHARES TRCMN46428787927,957,661306,184SHDFND182,534 0 223,650
ISHARES TRCMN4642876141,021,327,7134,767,213SHDFND116,423 0 4,750,790
ISHARES TRCMN464287242220,209,1112,088,676SHDFND1 0 0 2,088,676
ISHARES TRCMN46436E88217,580,472711,760SHDFND1711,760 0 0
ISHARES TRCMN464287515262,108,0911,024,460SHDFND1 0 0 1,024,460
ISHARES TRCMN464287390986,35343,091SHDFND1 0 0 43,091
ISHARES TRCMN4642885051,990,37943,648SHDFND143,648 0 0
ISHARES TRCMN464287408116,478,061802,909SHDFND139,130 0 763,779
ISHARES TRCMN4642886537,695,92571,140SHDFND1 0 0 71,140
ISHARES TRCMN4642894202,312,28235,590SHDFND123,636 0 11,954
ISHARES TRCMN46428857025,997,241362,129SHDFND18,720 0 353,409
ISHARES TRCMN464287226151,947,4061,566,630SHDFND1770,044 0 796,586
ISHARES TRCMN464287457148,851,2011,833,820SHDFND120,319 0 1,813,501
ISHARES TRCMN464288646518,291,45910,403,281SHDFND1 0 0 10,403,281
ISHARES TRCMN464287622363,525,9361,726,800SHDFND11,166,409 0 560,391
ISHARES TRCMN46428781212,042,90159,389SHDFND1 0 0 59,389
ISHARES TRCMN46436E544378,02911,380SHDFND1 0 0 11,380
ISHARES TRCMN46435G672591,28412,435SHDFND1 0 0 12,435
ISHARES TRCMN4642878879,050,75483,749SHDFND111,084 0 72,665
ISHARES TRCMN46435G24349,367,6682,076,890SHDFND112,756 0 2,064,134
ISHARES TRCMN4642872001,057,100,2832,751,361SHDFND1342,915 0 2,408,446
ISHARES TRCMN46435G4094,464,627192,690SHDFND112,002 0 180,688
ISHARES TRCMN464288513508,690,1226,908,735SHDFND119,741 0 6,888,994
ISHARES TRCMN46432F33927,047,950237,346SHDFND1 0 0 237,346
ISHARES TRCMN46434V4641,665,75012,058SHDFND1 0 0 12,058
ISHARES TRCMN4642877133,507,873156,392SHDFND1 0 0 156,392
ISHARES TRCMN46435G425185,049,4082,183,474SHDFND1174,980 0 2,008,494
ISHARES TRCMN46428743247,091,880473,000SHCallDFND1 0 0 473,000
ISHARES TRCMN464288281600,5897,100SHCallDFND1 0 0 7,100
ISHARES TRCMN4642882245,955,000300,000SHCallDFND1 0 0 300,000
ISHARES TRCMN4642875152,149,1408,400SHCallDFND1 0 0 8,400
ISHARES TRCMN464287184259,649,6709,174,900SHCallDFND1 0 0 9,174,900
ISHARES TRCMN46428761412,854,40060,000SHCallDFND160,000 0 0
ISHARES TRCMN4642875237,655,56022,000SHCallDFND1 0 0 22,000
ISHARES TRCMN464287465217,609,7283,315,200SHCallDFND1 0 0 3,315,200
ISHARES TRCMN464287739222,135,3152,638,500SHCallDFND1 0 0 2,638,500
ISHARES TRCMN4642874402,873,40030,000SHCallDFND1 0 0 30,000
ISHARES TRCMN464287234973,298,53025,680,700SHCallDFND1 0 0 25,680,700
ISHARES TRCMN464288513559,588,0007,600,000SHCallDFND1 0 0 7,600,000
ISHARES TRCMN464287655400,539,7922,297,200SHCallDFND1 0 0 2,297,200
ISHARES TRCMN4642882246,947,500350,000SHPutDFND1 0 0 350,000
ISHARES TRCMN46428743227,339,176274,600SHPutDFND1 0 0 274,600
ISHARES TRCMN46428752312,875,26037,000SHPutDFND1 0 0 37,000
ISHARES TRCMN464287465259,127,0283,947,700SHPutDFND1 0 0 3,947,700
ISHARES TRCMN464287234277,537,9107,322,900SHPutDFND1 0 0 7,322,900
ISHARES TRCMN4642887521,212,10020,000SHPutDFND1 0 0 20,000
ISHARES TRCMN46428828148,639,250575,000SHPutDFND1 0 0 575,000
ISHARES TRCMN46435G33434,851,2221,136,700SHPutDFND1 0 0 1,136,700
ISHARES TRCMN46428773940,832,150485,000SHPutDFND1 0 0 485,000
ISHARES TRCMN464287184210,733,1207,446,400SHPutDFND1 0 0 7,446,400
ISHARES TRCMN46428764842,904,000200,000SHPutDFND1 0 0 200,000
ISHARES TRCMN4642885131,315,068,61517,860,500SHPutDFND1 0 0 17,860,500
ISHARES TRCMN46428881017,211,418327,400SHPutDFND1 0 0 327,400
ISHARES TRCMN46428868713,127,900430,000SHPutDFND1430,000 0 0
ISHARES TRCMN4642876145,356,00025,000SHPutDFND125,000 0 0
ISHARES TRCMN4642876552,203,108,34412,635,400SHPutDFND1 0 0 12,635,400
ISHARES TRCMN4642874734,989,00847,361SHDFND247,361 0 0
ISHARES TRCMN46434V86038,075,832755,323SHDFND2755,323 0 0
ISHARES TRCMN46432F842280,339,3504,548,010SHDFND24,524,294 0 23,716
ISHARES TRCMN464288638173,771,1393,509,819SHDFND22,617,463 0 892,356
ISHARES TRCMN464288273148,805,0322,634,650SHDFND22,634,650 0 0
ISHARES TRCMN46434V4231,797,09447,643SHDFND247,643 0 0
ISHARES TRCMN46435G4257,057,72683,277SHDFND283,277 0 0
ISHARES TRCMN46434V6472,154,81694,884SHDFND294,884 0 0
ISHARES TRCMN46432F8591,811,94939,017SHDFND239,017 0 0
ISHARES TRCMN46428851331,259,101424,543SHDFND2424,543 0 0
ISHARES TRCMN46428724218,826,213178,566SHDFND2178,566 0 0
ISHARES TRCMN46428837232,957,081718,959SHDFND2718,959 0 0
ISHARES TRCMN46428841412,749,771120,828SHDFND2120,828 0 0
ISHARES TRCMN46435G5165,677,50486,363SHDFND286,363 0 0
ISHARES TRCMN464287465356,042,5195,424,170SHDFND25,416,660 0 7,510
ISHARES TRCMN464287655270,949,1631,553,964SHDFND21,553,964 0 0
ISHARES TRCMN46429B33310,513,201241,655SHDFND2241,655 0 0
ISHARES TRCMN46428717611,140,117104,661SHDFND2104,661 0 0
ISHARES TRCMN4642874814,592,90054,939SHDFND254,939 0 0
ISHARES TRCMN4642875983,336,60322,002SHDFND222,002 0 0
ISHARES TRCMN4642877393,619,24442,989SHDFND242,989 0 0
ISHARES TRCMN46428763022,627,616163,176SHDFND2155,207 0 7,969
ISHARES TRCMN4642876145,136,40423,975SHDFND223,975 0 0
ISHARES TRCMN4642885882,574,18427,754SHDFND227,754 0 0
ISHARES TRCMN46428862026,410,818537,789SHDFND2537,789 0 0
ISHARES TRCMN46428750783,370,533344,663SHDFND2344,660 0 3
ISHARES TRCMN46429B59813,436,649321,913SHDFND290,014 0 231,899
ISHARES TRCMN46428762221,974,709104,383SHDFND2104,383 0 0
ISHARES TRCMN46435U85311,097,631321,391SHDFND2321,391 0 0
ISHARES TRCMN4642872001,050,316,0302,733,703SHDFND22,733,703 0 0
ISHARES TRCMN4642874407,306,67376,286SHDFND276,286 0 0
ISHARES TRCMN46428828110,290,458121,651SHDFND2121,651 0 0
ISHARES TRCMN46434V779208,77311,380SHDFND2 0 0 11,380
ISHARES TRCMN4642872261,020,416,36910,520,841SHDFND210,520,841 0 0
ISHARES TRCMN46429B2912,503,82054,049SHDFND254,049 0 0
ISHARES TRCMN46436E71827,049,516270,117SHDFND2270,117 0 0
ISHARES TRCMN46434V4071,788,77443,746SHDFND243,746 0 0
ISHARES TRCMN4642875561,253,9519,551SHDFND2324 0 9,227
ISHARES TRCMN46428863832,534,510657,130SHOTR2 0 0 657,130
ISHARES TRCMN46428720094,655,892246,365SHOTR2 0 0 246,365
ISHARES TRCMN46428743234,306,780344,584SHOTR2 0 0 344,584
ISHARES TRCMN464287226637,270,5226,570,477SHSOLE2 0 0 6,570,477
ISHARES TRCMN4642872001,716,448,7264,467,475SHSOLE2 0 0 4,467,475
ISHARES TRCMN464287804156,376,3781,652,329SHSOLE2 0 0 1,652,329
ISHARES TRCMN46432F842382,394,8186,203,680SHSOLE2 0 0 6,203,680
ISHARES TRCMN464288281134,212,8141,586,627SHSOLE2 0 0 1,586,627
ISHARES TRCMN46428867982,692,286752,295SHSOLE2 0 0 752,295
ISHARES TRCMN464287226380,6863,925SHDFND3 0 0 3,925
ISHARES TRCMN46435U8531,474,77642,710SHDFND3 0 0 42,710
ISHARES TRCMN4642875494,648,56016,602SHDFND3 0 0 16,602
ISHARES TRCMN46428729110,624,710237,000SHDFND3237,000 0 0
ISHARES TRCMN464287598990,2756,530SHDFND3 0 0 6,530
ISHARES TRCMN46435G42513,060,229154,103SHDFND3 0 0 154,103
ISHARES TRCMN4642877542,485,77425,770SHDFND3 0 0 25,770
ISHARES TRCMN4642875562,975,55722,664SHDFND3 0 0 22,664
ISHARES TRCMN464287713253,54911,304SHDFND311,304 0 0
ISHARES TRCMN46429B3093,663,206163,609SHDFND3163,609 0 0
ISHARES TRCMN4642883722,006,78443,778SHDFND3 0 0 43,778
ISHARES TRCMN46428765545,110,768258,722SHDFND318,122 0 240,600
ISHARES TRCMN46429B6063,234,309209,205SHDFND3209,205 0 0
ISHARES TRCMN464287101469,0682,750SHDFND3 0 0 2,750
ISHARES TRCMN464287648975,4224,547SHDFND34,547 0 0
ISHARES TRCMN4642882576,780,38479,882SHDFND355,600 0 24,282
ISHARES TRCMN4642875232,164,7846,221SHDFND31,421 0 4,800
ISHARES TRCMN46428773917,999,822213,800SHDFND3213,800 0 0
ISHARES TRCMN46428851347,269,429641,986SHDFND3640,917 0 1,069
ISHARES TRCMN464288687396,89013,000SHDFND3 0 0 13,000
ISHARES TRCMN46428746564,527,074983,045SHDFND3978,970 0 4,075
ISHARES TRCMN46428718421,062,105744,244SHDFND3405,930 0 338,314
ISHARES TRCMN46435U6632,146,70265,289SHDFND3 0 0 65,289
ISHARES TRCMN464289180624,50635,625SHDFND3 0 0 35,625
ISHARES TRCMN46435G672382,2548,039SHDFND3 0 0 8,039
ISHARES TRCMN4642875156,754,44026,400SHDFND3 0 0 26,400
ISHARES TRCMN4642881822,202,01833,987SHDFND316,287 0 17,700
ISHARES TRCMN4642882815,772,33768,239SHDFND368,239 0 0
ISHARES TRCMN46434V4232,004,29053,136SHDFND353,136 0 0
ISHARES TRCMN46435G5163,523,27053,594SHDFND3 0 0 53,594
ISHARES TRCMN46435G33433,999,7021,108,927SHDFND31,108,927 0 0
ISHARES TRCMN4642873411,071,56227,483SHDFND3453 0 27,030
ISHARES TRCMN4642877623,806,53713,417SHDFND3 0 0 13,417
ISHARES TRCMN46428724210,932,986103,699SHDFND3101,485 0 2,214
ISHARES TRCMN46434V6471,783,80278,547SHDFND3 0 0 78,547
ISHARES TRCMN4642872003,822,5059,949SHDFND343 0 9,906
ISHARES TRCMN46429B671864,78518,206SHDFND318,206 0 0
ISHARES TRCMN4642874085,396,60437,200SHDFND3 0 0 37,200
ISHARES TRCMN46428743218,383,953184,652SHDFND3130,780 0 53,872
ISHARES TRCMN46432F388826,1849,065SHDFND3 0 0 9,065
ISHARES TRCMN46429B4083,975,668151,801SHDFND3151,801 0 0
ISHARES TRCMN46428723424,978,419659,061SHDFND3624,886 0 34,175
ISHARES TRCMN464287465236,304,0003,600,000SHCallDFND33,600,000 0 0
ISHARES TRCMN464287234164,865,0004,350,000SHCallDFND34,350,000 0 0
ISHARES TRCMN464287234303,389,5008,005,000SHPutDFND38,005,000 0 0
ISHARES TRCMN464288513376,249,3005,110,000SHPutDFND35,110,000 0 0
ISHARES TRCMN464287465301,287,6004,590,000SHPutDFND34,590,000 0 0
ISHARES TRCMN46432F388422,7984,639SHDFND4 0 4,639 0
ISHARES TRCMN46435U6631,473,02444,800SHDFND4 0 44,800 0
ISHARES TRCMN464288513338,6984,600SHDFND4 0 4,600 0
ISHARES TRCMN46435U192295,24411,730SHDFND4 0 11,730 0
ISHARES TRCMN46435G5163,474,35952,850SHDFND4 0 52,850 0
ISHARES TRCMN46435G4258,873,325104,700SHDFND4 0 104,700 0
ISHARES TRCMN4642876554,344,87724,919SHDFND4 0 24,919 0
ISHARES TRCMN464287473408,7193,880SHDFND5 0 0 3,880
ISHARES TRCMN4642876481,280,6845,970SHDFND5 0 0 5,970
ISHARES TRCMN4642875981,144,739,2917,548,561SHDFND541,290 0 7,507,271
ISHARES TRCMN464287507291,722,0491,206,011SHDFND522,878 0 1,183,133
ISHARES TRCMN46435G2431,836,92277,279SHDFND5 0 0 77,279
ISHARES TRCMN4642885136,777,81892,052SHDFND538,622 0 53,431
ISHARES TRCMN46434V803142,186,5975,266,170SHDFND555,215 0 5,210,955
ISHARES TRCMN464287572470,7687,350SHDFND5 0 0 7,350
ISHARES TRCMN46428841460,557,797573,899SHDFND579,154 0 494,744
ISHARES TRCMN464287614957,829,2854,470,824SHDFND522,388 0 4,448,436
ISHARES TRCMN464287697247,3312,858SHDFND5 0 0 2,858
ISHARES TRCMN464287804452,729,4744,783,701SHDFND580,781 0 4,702,921
ISHARES TRCMN464287309222,791,3063,808,398SHDFND564,128 0 3,744,271
ISHARES TRCMN46428815827,216,521261,020SHDFND520,395 0 240,625
ISHARES TRCMN464287200551,580,5851,435,623SHDFND533,693 0 1,401,930
ISHARES TRCMN4642876636,369,13190,176SHDFND5 0 0 90,176
ISHARES TRCMN464287838286,3472,295SHDFND5 0 0 2,295
ISHARES TRCMN46429B663881,0368,452SHDFND5 0 0 8,452
ISHARES TRCMN46434V100765,85416,002SHDFND516,002 0 0
ISHARES TRCMN46435G5161,943,07729,557SHDFND5 0 0 29,557
ISHARES TRCMN464288273657,99211,650SHDFND5 0 0 11,650
ISHARES TRCMN46435G4257,247,90585,521SHDFND5 0 0 85,521
ISHARES TRCMN4642872918,528,639190,244SHDFND5 0 0 190,244
ISHARES TRCMN464287226442,4684,562SHDFND5 0 0 4,562
ISHARES TRCMN464287465283,769,1574,323,113SHDFND534,032 0 4,289,081
ISHARES TRCMN464288257465,731,7475,486,943SHDFND5309,752 0 5,177,191
ISHARES TRCMN46428723444,875,4951,184,050SHDFND5 0 0 1,184,050
ISHARES TRCMN464287655216,394,7531,241,080SHDFND514,497 0 1,226,583
ISHARES TRCMN464287523375,1221,078SHDFND5 0 0 1,078
ISHARES TRCMN464287762254,772898SHDFND5 0 0 898
ISHARES TRCMN46434V621234,035,3034,680,706SHDFND523,162 0 4,657,544
ISHARES TRCMN46432F842494,714,1738,025,863SHDFND589,363 0 7,936,500
ISHARES TRCMN464287739390,7874,642SHDFND52,758 0 1,884
ISHARES TRCMN46435U5491,841,36939,396SHDFND5 0 0 39,396
ISHARES TRCMN46435U6631,835,72355,831SHDFND5 0 0 55,831
ISHARES TRCMN464287606199,586,5382,922,204SHDFND53,445 0 2,918,759
ISHARES TRCMN46435G334186,617,4976,086,676SHDFND532,420 0 6,054,256
ISHARES TRCMN46428762212,470,15259,235SHDFND5 0 0 59,235
ISHARES TRCMN4642874572,551,49831,434SHDFND5 0 0 31,434
ISHARES TRCMN4642876712,194,27426,917SHDFND5628 0 26,289
ISHARES TRCMN464287481267,5203,200SHDFND5 0 0 3,200
ISHARES TRCMN46435U8531,446,63441,895SHDFND5 0 0 41,895
ISHARES TRCMN4642876301,366,8709,857SHDFND5429 0 9,428
ISHARES TRCMN46428824012,896,603283,442SHDFND555,726 0 227,716
ISHARES TRCMN4642871681,630,03013,516SHDFND5417 0 13,099
ISHARES TRCMN464287499165,137,6332,448,297SHDFND51,453 0 2,446,844
ISHARES TRCMN46434V647546,36124,058SHDFND520,150 0 3,908
ISHARES TRCMN464287796211,9014,558SHDFND5 0 0 4,558
ISHARES TRCMN464287408333,811,5552,301,038SHDFND545,401 0 2,255,637
ISHARES TRCMN464289180243,05313,865SHDFND5 0 0 13,865
ISHARES TRCMN46428710199,387,507582,679SHDFND53,343 0 579,336
ISHARES TRCMN4642876225,723,61827,188SHDFND627,188 0 0
ISHARES TRCMN46428864610,194,119204,619SHDFND6204,619 0 0
ISHARES TRCMN4642885132,017,31527,398SHDFND627,398 0 0
ISHARES TRCMN464287564380,4806,938SHDFND66,938 0 0
ISHARES TRCMN464287689984,2334,460SHDFND64,460 0 0
ISHARES TRCMN46434V80352,372,3591,939,717SHDFND61,939,717 0 0
ISHARES TRCMN464287663452,0326,400SHDFND66,400 0 0
ISHARES TRCMN4642885702,254,99631,411SHDFND631,411 0 0
ISHARES TRCMN464287200107,212,648279,047SHDFND6279,047 0 0
ISHARES TRCMN464287770478,7033,039SHDFND63,039 0 0
ISHARES TRCMN464287499937,35313,897SHDFND613,897 0 0
ISHARES TRCMN464287168636,6475,279SHDFND65,279 0 0
ISHARES TRCMN464288414257,3632,439SHDFND62,439 0 0
ISHARES TRCMN46428746544,342,446675,540SHDFND6675,540 0 0
ISHARES TRCMN46435G5161,347,67020,500SHDFND620,500 0 0
ISHARES TRCMN46428780410,206,735107,848SHDFND6107,848 0 0
ISHARES TRCMN46428765546,544,530266,945SHDFND6266,945 0 0
ISHARES TRCMN4642877391,702,99520,228SHDFND620,228 0 0
ISHARES TRCMN464287226373,0243,846SHDFND63,846 0 0
ISHARES TRCMN4642876301,341,0789,671SHDFND69,671 0 0
ISHARES TRCMN464287408676,3164,662SHDFND64,662 0 0
ISHARES TRCMN46428761420,295,59894,733SHDFND694,733 0 0
ISHARES TRCMN4642881581,192,95311,441SHDFND611,441 0 0
ISHARES TRCMN4642876481,791,2428,350SHDFND68,350 0 0
ISHARES TRCMN464287507811,0573,353SHDFND63,353 0 0
ISHARES TRCMN4642872345,107,897134,773SHDFND6134,773 0 0
ISHARES TRCMN46435U6633,250,05698,846SHDFND698,846 0 0
ISHARES TRCMN464288240355,2647,808SHDFND67,808 0 0
ISHARES TRCMN46432F8424,192,32168,013SHDFND668,013 0 0
ISHARES TRCMN46428759821,261,330140,200SHDFND6140,200 0 0
ISHARES TRCMN4642873091,127,23719,269SHDFND619,269 0 0
ISHARES TRCMN464288513911,61312,381SHOTR6,2 0 12,381 0
ISHARES TRCMN464287242916,5038,693SHOTR6,2 0 8,693 0
ISHARES TRCMN4642872421,127,04710,690SHDFND10,690 0 0
ISHARES TRCMN4642877391,242,13914,754SHDFND14,754 0 0
ISHARES TRCMN464287176847,3697,961SHDFND7,961 0 0
ISHARES TRCMN4642872341,347,30735,549SHDFND35,549 0 0
ISHARES TRCMN464287432982,0609,864SHDFND9,864 0 0
ISHARES TRCMN464288281985,89611,655SHDFND11,655 0 0
ISHARES U S ETF TRCMN46431W648586,62114,383SHDFND114,383 0 0
ISTAR INCCMN45031U10119,699,2642,581,817SHDFND12,581,817 0 0
ISTAR INCCMN45031U1011,001,140131,211SHDFND2112,675 0 18,536
ITAU UNIBANCO HLDG S ACMN46556210610,092,3432,142,748SHDFND12,142,748 0 0
ITAU UNIBANCO HLDG S ACMN46556210614,130,0003,000,000SHPutDFND13,000,000 0 0
ITAU UNIBANCO HLDG S ACMN4655621064,593,727975,314SHDFND2940,541 0 34,773
ITAU UNIBANCO HLDG S ACMN46556210620,533,6554,359,587SHDFND34,359,587 0 0
ITAU UNIBANCO HLDG S ACMN46556210614,836,5003,150,000SHCallDFND33,150,000 0 0
ITAU UNIBANCO HLDG S ACMN46556210633,540,8527,121,200SHPutDFND37,121,200 0 0
ITEOS THERAPEUTICS INCCMN46565G1045,881,870301,171SHDFND1301,161 0 10
ITEOS THERAPEUTICS INCCMN46565G1042,447,890125,340SHDFND2125,340 0 0
ITRON INCCNV465741AN66,785,3968,287,000PRNDFND18,287,000 0 0
ITRON INCCMN4657411063,242,91764,026SHDFND164,001 0 25
ITRON INCCMN46574110635,430,688699,520SHDFND2660,505 0 39,015
ITT INCCMN45073V10812,653,709156,026SHDFND1156,001 0 25
ITT INCCMN45073V10854,097,964667,053SHDFND2665,710 0 1,343
ITT INCCMN45073V108326,7524,029SHDFND64,029 0 0
IVANHOE ELECTRIC INCCMN46578C108160,64713,222SHDFND113,222 0 0
IVERIC BIO INCCMN46583P10224,440,3931,141,541SHDFND11,141,456 0 85
IVERIC BIO INCCMN46583P1022,909,255135,883SHDFND2135,883 0 0
IX ACQUISITION CORPWTSG5000D1112,206146,100SHDFND1146,100 0 0
J & J SNACK FOODS CORPCMN4660321093,276,70321,887SHDFND121,880 0 7
J & J SNACK FOODS CORPCMN4660321091,444,5649,649SHDFND29,649 0 0
J JILL INCCMN46620W2011,410,47556,874SHDFND256,874 0 0
J P MORGAN EXCHANGE TRADED FCMN46641Q3991,267,78418,497SHDFND118,497 0 0
J P MORGAN EXCHANGE TRADED FCMN46641Q779341,0579,049SHDFND1 0 0 9,049
J P MORGAN EXCHANGE TRADED FCMN46641Q738683,8088,380SHDFND1 0 0 8,380
J P MORGAN EXCHANGE TRADED FCMN46641Q2091,597,95332,426SHDFND132,426 0 0
J P MORGAN EXCHANGE TRADED FCMN46641Q2332,040,55341,695SHDFND141,695 0 0
J P MORGAN EXCHANGE TRADED FCMN46641Q3081,384,31028,085SHDFND128,085 0 0
J P MORGAN EXCHANGE TRADED FCMN46641Q4079,095,46895,964SHDFND1 0 0 95,964
J P MORGAN EXCHANGE TRADED FCMN46641Q753389,32911,748SHDFND1 0 0 11,748
J P MORGAN EXCHANGE TRADED FCMN46641Q761418,84910,809SHDFND1 0 0 10,809
J P MORGAN EXCHANGE TRADED FCMN46641Q845503,89113,007SHDFND1 0 0 13,007
J P MORGAN EXCHANGE TRADED FCMN46641Q2172,479,01955,212SHDFND155,212 0 0
JABIL INCCMN46631310321,473,043314,854SHDFND1314,249 0 605
JABIL INCCMN46631310399,733,8491,462,373SHDFND21,437,903 0 24,470
JABIL INCCMN466313103585,5658,586SHDFND68,586 0 0
JACK CREEK INVESTMENT CORPWTSG4989X1232,31311,008SHDFND111,008 0 0
JACK CREEK INVESTMENT CORPCMNG4989X1152,434,259240,302SHDFND1240,302 0 0
JACK IN THE BOX INCCMN4663671095,304,20077,740SHDFND177,740 0 0
JACK IN THE BOX INCCMN4663671091,173,42017,198SHDFND217,198 0 0
JACK IN THE BOX INCCMN466367109283,0184,148SHDFND64,148 0 0
JACKSON ACQUISITION COWTS46653C1141,795230,182SHDFND1230,182 0 0
JACKSON ACQUISITION COCMN46653C1064,614,073456,387SHDFND1456,387 0 0
JACKSON FINANCIAL INCCMN46817M1076,343,295182,331SHDFND1181,583 0 748
JACKSON FINANCIAL INCCMN46817M1074,024,333115,675SHDFND2115,675 0 0
JACKSON FINANCIAL INCCMN46817M107710,62120,426SHDFND320,322 0 104
JACOBS SOLUTIONS INCCMN46982L108236,5381,970SHDFND11,936 0 34
JACOBS SOLUTIONS INCCMN46982L10844,298,880368,942SHDFND2362,516 0 6,426
JACOBS SOLUTIONS INCCMN46982L108310,3812,585SHDFND62,585 0 0
JAGUAR GLOBAL GROWTH CORP ICMNG5S11A1062,520,007246,576SHDFND1246,576 0 0
JAGUAR GLOBAL GROWTH CORP IUNTG5S11A148306,16829,870SHDFND129,870 0 0
JAKKS PAC INCCMN47012E403178,78310,222SHDFND110,222 0 0
JAMES HARDIE INDS PLCCMN47030M10612,427,253692,712SHDFND2692,712 0 0
JAMES RIV GROUP LTDCMNG5005R1073,148,105150,555SHDFND1150,555 0 0
JAMES RIV GROUP LTDCMNG5005R1071,510,60172,243SHDFND272,240 0 3
JAMF HLDG CORPCMN47074L1051,325,75562,242SHDFND158,080 0 4,162
JAMF HLDG CORPCMN47074L105351,28016,492SHDFND216,368 0 124
JANUS HENDERSON GROUP PLCCMNG4474Y21413,855,256589,084SHDFND1589,084 0 0
JANUS HENDERSON GROUP PLCCMNG4474Y21431,161,1071,324,877SHDFND21,295,270 0 29,607
JANUS HENDERSON GROUP PLCCMNG4474Y214518,52222,046SHDFND322,046 0 0
JANUS HENDERSON GROUP PLCCMNG4474Y214228,9679,735SHDFND69,735 0 0
JANUS INTERNATIONAL GROUP INCMN47103N106912,13095,812SHDFND195,787 0 25
JANUS INTERNATIONAL GROUP INCMN47103N106346,54736,402SHDFND236,402 0 0
JANUX THERAPEUTICS INCCMN47103J105192,32214,603SHDFND114,603 0 0
JAWS JUGGERNAUT ACQUISITN COCMNG50735102467,79846,510SHDFND146,510 0 0
JAWS MUSTANG ACQUISITION CORCMNG507371082,118,291209,628SHDFND1209,628 0 0
JAWS MUSTANG ACQUISITION CORWTSG5073712490213,874SHDFND113,874 0 0
JAZZ PHARMACEUTICALS PLCCMNG5087110529,103,707182,686SHDFND1182,661 0 25
JAZZ PHARMACEUTICALS PLCCMNG5087110541,417,732259,982SHDFND2202,493 0 57,489
JAZZ PHARMACEUTICALS PLCCMNG50871105210,1301,319SHOTR6,2 0 1,319 0
JBG SMITH PPTYSCMN46590V1004,402,164231,937SHDFND1231,892 0 45
JBG SMITH PPTYSCMN46590V1003,857,192203,224SHDFND2167,775 0 35,449
JD.COM INCCMN47215P10688,758,7051,581,306SHDFND11,580,056 0 1,250
JD.COM INCCMN47215P106271,635,5224,839,400SHCallDFND14,839,400 0 0
JD.COM INCCMN47215P10665,543,0011,167,700SHPutDFND11,167,700 0 0
JD.COM INCCMN47215P10623,422,039417,282SHDFND2417,282 0 0
JD.COM INCCMN47215P10617,902,046318,939SHDFND3294,759 0 24,180
JD.COM INCCMN47215P1063,592,32064,000SHCallDFND364,000 0 0
JEFFERIES FINL GROUP INCCMN47233W10918,517,450540,182SHDFND1540,157 0 25
JEFFERIES FINL GROUP INCCMN47233W10935,095,7741,023,797SHDFND2944,696 0 79,101
JELD-WEN HLDG INCCMN47580P1031,102,329114,231SHDFND1114,151 0 80
JELD-WEN HLDG INCCMN47580P1031,132,978117,407SHDFND2117,407 0 0
JETBLUE AIRWAYS CORPCNV477143AP61,370,6701,880,000PRNDFND11,880,000 0 0
JETBLUE AWYS CORPCMN47714310110,226,7361,578,200SHDFND11,578,060 0 140
JETBLUE AWYS CORPCMN4771431011,769,131273,014SHDFND2272,574 0 440
JFROG LTDCMNM6191J1001,757,93382,416SHDFND182,416 0 0
JFROG LTDCMNM6191J10024,194,0641,134,274SHDFND21,059,151 0 75,123
JIANPU TECHNOLOGY INCCMN47738D30945,45528,588SHDFND128,588 0 0
JINKOSOLAR HLDG CO LTDCMN47759T1009,913,114242,493SHDFND1242,493 0 0
JOBY AVIATION INCCMNG65163100197,79759,044SHDFND158,924 0 120
JOBY AVIATION INCCMNG65163100513,893153,401SHDFND2153,401 0 0
JOHN BEAN TECHNOLOGIES CORPCMN4778391044,363,93047,782SHDFND147,769 0 13
JOHN BEAN TECHNOLOGIES CORPCMN4778391043,785,62941,450SHDFND230,382 0 11,068
JOHN HANCOCK EXCHANGE TRADEDCMN47804J107286,8325,824SHDFND15,824 0 0
JOHNSON & JOHNSONCMN478160104153,844,411870,900SHDFND129,896 0 841,004
JOHNSON & JOHNSONCMN4781601045,034,52528,500SHCallDFND128,500 0 0
JOHNSON & JOHNSONCMN47816010412,630,47571,500SHPutDFND171,500 0 0
JOHNSON & JOHNSONCMN4781601041,935,780,75310,958,283SHDFND210,424,986 0 533,297
JOHNSON & JOHNSONCMN4781601043,837,36821,723SHDFND35,166 0 16,557
JOHNSON & JOHNSONCMN47816010440,629,500230,000SHPutDFND3230,000 0 0
JOHNSON & JOHNSONCMN478160104397,6392,251SHDFND4 0 2,251 0
JOHNSON & JOHNSONCMN47816010479,375,028449,335SHDFND511,971 0 437,364
JOHNSON & JOHNSONCMN47816010440,212,253227,638SHDFND6227,638 0 0
JOHNSON & JOHNSONCMN4781601046,822,22338,620SHOTR6,2 0 38,620 0
JOHNSON CTLS INTL PLCCMNG5150210514,796,801231,200SHDFND1225,532 0 5,668
JOHNSON CTLS INTL PLCCMNG51502105308,059,6834,813,433SHDFND24,203,794 0 609,639
JOHNSON CTLS INTL PLCCMNG515021051,922,94430,046SHDFND630,046 0 0
JOHNSON CTLS INTL PLCCMNG515021052,116,48033,070SHOTR6,2 0 33,070 0
JOHNSON OUTDOORS INCCMN479167108294,9614,461SHDFND14,456 0 5
JOHNSON OUTDOORS INCCMN479167108308,6484,668SHDFND24,668 0 0
JOINT CORPCMN47973J102619,90144,342SHDFND144,337 0 5
JOINT CORPCMN47973J102727,26852,022SHDFND252,022 0 0
JONES LANG LASALLE INCCMN48020Q10711,041,47269,282SHDFND169,066 0 216
JONES LANG LASALLE INCCMN48020Q10735,242,922221,139SHDFND2209,966 0 11,173
JONES LANG LASALLE INCCMN48020Q107687,5224,314SHDFND64,314 0 0
JOUNCE THERAPEUTICS INCCMN481116101124,097111,799SHDFND1111,799 0 0
JOUNCE THERAPEUTICS INCCMN48111610116,59114,947SHDFND214,947 0 0
JOYY INCCMN46591M10922,309,569706,222SHDFND1706,222 0 0
JOYY INCCNV98426TAF34,345,0005,000,000PRNDFND35,000,000 0 0
JOYY INCCMN46591M1091,610,64850,986SHDFND350,986 0 0
JPMORGAN CHASE & COCMN46625H3652,810,905129,237SHDFND1129,237 0 0
JPMORGAN CHASE & COCMN46625H100193,236,5371,440,988SHDFND138,670 0 1,402,318
JPMORGAN CHASE & COCMN46625H100139,115,3401,037,400SHCallDFND11,037,400 0 0
JPMORGAN CHASE & COCMN46625H100251,142,4801,872,800SHPutDFND11,872,800 0 0
JPMORGAN CHASE & COCMN46625H3659,590,489440,942SHDFND2440,942 0 0
JPMORGAN CHASE & COCMN46625H1001,675,251,34912,492,553SHDFND212,245,203 0 247,350
JPMORGAN CHASE & COCMN46625H1007,626,26756,870SHDFND322,133 0 34,737
JPMORGAN CHASE & COCMN46625H10028,831,500215,000SHCallDFND3215,000 0 0
JPMORGAN CHASE & COCMN46625H1006,705,00050,000SHPutDFND350,000 0 0
JPMORGAN CHASE & COCMN46625H1001,267,1119,449SHDFND4 0 9,449 0
JPMORGAN CHASE & COCMN46625H100135,566,2671,010,934SHDFND523,200 0 987,734
JPMORGAN CHASE & COCMN46625H10030,113,362224,559SHDFND6224,559 0 0
JPMORGAN CHASE & COCMN46625H1001,056,9767,882SHOTR6,2 0 7,882 0
JUMIA TECHNOLOGIES AGCMN48138M1054,525,7311,409,885SHDFND11,409,885 0 0
JUMIA TECHNOLOGIES AGCMN48138M105719,846224,251SHDFND3224,251 0 0
JUNIPER NETWORKS INCCMN48203R1043,246,299101,574SHDFND197,459 0 4,115
JUNIPER NETWORKS INCCMN48203R104113,818,5833,561,282SHDFND23,499,796 0 61,486
JUNIPER NETWORKS INCCMN48203R104265,7158,314SHDFND68,314 0 0
JUPITER ACQUISITION CORPCMN4820821043,990,846402,709SHDFND1402,709 0 0
KADANT INCCMN48282T104703,4153,960SHDFND13,954 0 6
KADANT INCCMN48282T10415,393,41686,660SHDFND286,660 0 0
KADEM SUSTAINABLE IMPACT CORCMN48284E1053,040,033303,094SHDFND1303,094 0 0
KADEM SUSTAINABLE IMPACT CORWTS48284E1131,159113,644SHDFND1113,644 0 0
KAIROS ACQUISITION CORPWTSG52110106768,221SHDFND168,221 0 0
KAISER ALUMINUM CORPCMN4830077042,613,10034,401SHDFND134,386 0 15
KAISER ALUMINUM CORPCMN4830077041,351,78917,796SHDFND217,144 0 652
KAIXIN AUTO HLDGSCMNG5223X1003,15410,757SHDFND110,757 0 0
KALTURA INCCMN48346710624,845,34714,444,969SHDFND114,444,969 0 0
KALVISTA PHARMACEUTICALS INCCMN48349710398,13514,517SHDFND114,507 0 10
KALVISTA PHARMACEUTICALS INCCMN4834971032,238,831331,188SHDFND2331,188 0 0
KAMADA LTDCMNM6240T10953,79413,415SHDFND113,415 0 0
KAMADA LTDCMNM6240T10968,81217,160SHDFND317,160 0 0
KAMAN CORPCMN483548103408,40218,314SHDFND118,314 0 0
KAMAN CORPCMN483548103217,1809,739SHDFND29,739 0 0
KANDI TECHNOLOGIES GROUP INCCMN48370910193,61240,701SHDFND140,701 0 0
KANZHUN LIMITEDCMN48553T10668,727,1373,373,939SHDFND13,373,939 0 0
KANZHUN LIMITEDCMN48553T10642,948,1082,108,400SHCallDFND12,108,400 0 0
KANZHUN LIMITEDCMN48553T10671,961,4053,532,715SHDFND23,532,715 0 0
KANZHUN LIMITEDCMN48553T1062,053,765100,823SHDFND3100,823 0 0
KAR AUCTION SVCS INCCMN48238T1092,432,455186,395SHDFND1186,375 0 20
KAR AUCTION SVCS INCCMN48238T1091,309,176100,320SHDFND277,670 0 22,650
KARUNA THERAPEUTICS INCCMN48576A10024,285,042123,588SHDFND1122,976 0 612
KARUNA THERAPEUTICS INCCMN48576A10013,552,40968,969SHDFND257,894 0 11,075
KARYOPHARM THERAPEUTICS INCCMN48576U1063,179,877935,258SHDFND1935,203 0 55
KARYOPHARM THERAPEUTICS INCCMN48576U106412,675121,375SHDFND2121,375 0 0
KB FINL GROUP INCCMN48241A1053,572,41692,406SHDFND192,406 0 0
KB FINL GROUP INCCMN48241A1055,937,543153,584SHDFND2153,584 0 0
KB FINL GROUP INCCMN48241A105255,5816,611SHDFND36,611 0 0
KB HOMECMN48666K10912,516,977392,998SHDFND1392,938 0 60
KB HOMECMN48666K10915,049,125472,500SHPutDFND1472,500 0 0
KB HOMECMN48666K1094,177,223131,153SHDFND2119,783 0 11,370
KBR INCCMN48242W10615,851,405300,216SHDFND1300,017 0 199
KBR INCCMN48242W10672,658,1331,376,101SHDFND21,292,928 0 83,173
KE HLDGS INCCMN482497104103,877,6867,441,095SHDFND17,441,095 0 0
KE HLDGS INCCMN48249710473,576,1805,270,500SHCallDFND15,270,500 0 0
KE HLDGS INCCMN4824971041,941,012139,041SHDFND2122,341 0 16,700
KE HLDGS INCCMN4824971041,352,82296,907SHDFND396,907 0 0
KEARNY FINL CORP MDCMN48716P108645,62163,608SHDFND163,578 0 30
KEARNY FINL CORP MDCMN48716P1081,464,330144,269SHDFND2144,269 0 0
KELLOGG COCMN4878361088,145,510114,339SHDFND173,644 0 40,695
KELLOGG COCMN48783610846,903,709658,390SHDFND2626,360 0 32,030
KELLOGG COCMN487836108258,4593,628SHDFND33,628 0 0
KELLOGG COCMN487836108442,8996,217SHDFND66,217 0 0
KELLY SVCS INCCMN4881522083,069,209181,610SHDFND1181,610 0 0
KELLY SVCS INCCMN488152208844,64849,979SHDFND243,316 0 6,663
KEMPER CORPCMN4884011003,842,81578,106SHDFND178,106 0 0
KEMPER CORPCMN4884011002,823,59357,390SHDFND248,290 0 9,100
KEMPHARM INCCMN488445206107,05723,324SHDFND123,324 0 0
KENNAMETAL INCCMN4891701008,747,663363,577SHDFND1363,547 0 30
KENNAMETAL INCCMN4891701008,802,161365,842SHDFND2361,432 0 4,410
KENNEDY-WILSON HOLDINGS INCCMN4893981075,446,638346,258SHDFND1346,148 0 110
KENNEDY-WILSON HOLDINGS INCCMN48939810734,424,4602,188,459SHDFND22,054,567 0 133,892
KENNEDY-WILSON HOLDINGS INCCMN489398107331,88721,099SHDFND321,099 0 0
KENON HLDGS LTDCMNY467171071,598,78448,448SHDFND243,710 0 4,738
KENON HLDGS LTDCMNY467171071,880,01056,970SHDFND356,970 0 0
KENSINGTON CAPITAL ACQUISITICMNG5251K103115,96811,375SHDFND111,375 0 0
KERNEL GROUP HOLDINGS INCCMNG5259L1031,722,797170,574SHDFND1170,574 0 0
KEROS THERAPEUTICS INCCMN4923271014,001,93983,339SHDFND183,329 0 10
KEROS THERAPEUTICS INCCMN4923271013,000,43462,483SHDFND262,483 0 0
KEURIG DR PEPPER INCCMN49271V10011,114,651311,684SHDFND1310,470 0 1,214
KEURIG DR PEPPER INCCMN49271V10074,160,2462,079,648SHDFND22,001,908 0 77,740
KEURIG DR PEPPER INCCMN49271V100267,2007,493SHDFND37,493 0 0
KEURIG DR PEPPER INCCMN49271V100707,28019,834SHDFND619,834 0 0
KEYARCH ACQUISITION CORPRTSG5260A1204,67664,494SHDFND164,494 0 0
KEYARCH ACQUISITION CORPWTSG5260A11288732,247SHDFND132,247 0 0
KEYCORPCMN4932671084,136,506237,457SHDFND1143,446 0 94,011
KEYCORPCMN49326710860,140,0153,452,354SHDFND23,309,588 0 142,766
KEYCORPCMN493267108188,93710,846SHDFND310,846 0 0
KEYCORPCMN493267108726,18841,687SHDFND641,687 0 0
KEYSIGHT TECHNOLOGIES INCCMN49338L103554,7803,243SHDFND13,011 0 232
KEYSIGHT TECHNOLOGIES INCCMN49338L103181,413,9191,060,466SHDFND21,033,962 0 26,504
KEYSIGHT TECHNOLOGIES INCCMN49338L103224,4441,312SHDFND31,312 0 0
KEYSIGHT TECHNOLOGIES INCCMN49338L103918,6465,370SHDFND65,370 0 0
KEZAR LIFE SCIENCES INCCMN49372L1002,762,440392,392SHDFND1392,362 0 30
KEZAR LIFE SCIENCES INCCMN49372L100428,49760,866SHDFND260,866 0 0
KFORCE INCCMN4937321012,132,72338,897SHDFND138,887 0 10
KFORCE INCCMN4937321011,375,46525,086SHDFND221,807 0 3,279
KHOSLA VENTURES ACQUISITIONCMN482504107436,79543,767SHDFND143,767 0 0
KHOSLA VENTURES ACQUT CO IIICMN4825061022,493,927250,520SHDFND1250,520 0 0
KILROY RLTY CORPCMN49427F10814,435,356373,296SHDFND1373,086 0 210
KILROY RLTY CORPCMN49427F1084,979,536128,770SHDFND2104,726 0 24,044
KIMBALL ELECTRONICS INCCMN49428J109384,07517,002SHDFND116,982 0 20
KIMBALL ELECTRONICS INCCMN49428J109669,36429,631SHDFND222,463 0 7,168
KIMBALL INTL INCCMN4942741031,791,329275,589SHDFND1275,589 0 0
KIMBALL INTL INCCMN494274103242,37937,289SHDFND237,289 0 0
KIMBELL RTY PARTNERS LPCMN49435R1027,641,703457,587SHDFND1457,587 0 0
KIMBELL TIGER ACQUISITION COCMN49436K1063,819,472371,544SHDFND1371,544 0 0
KIMBERLY-CLARK CORPCMN49436810341,868,422308,423SHDFND1103,526 0 204,897
KIMBERLY-CLARK CORPCMN494368103281,992,9842,077,296SHDFND21,839,139 0 238,157
KIMBERLY-CLARK CORPCMN49436810313,723,239101,092SHDFND6101,092 0 0
KIMBERLY-CLARK CORPCMN4943681031,955,88614,408SHOTR6,2 0 14,408 0
KIMCO RLTY CORPCMN49446R109574,62127,130SHDFND127,055 0 75
KIMCO RLTY CORPCMN49446R10918,735,779884,598SHDFND2844,166 0 40,432
KIMCO RLTY CORPCMN49446R109216,12110,204SHDFND610,204 0 0
KINDER MORGAN INC DELCMN49456B10114,082,246778,885SHDFND1137,967 0 640,918
KINDER MORGAN INC DELCMN49456B101208,332,67011,522,825SHDFND210,774,455 0 748,370
KINDER MORGAN INC DELCMN49456B1011,865,422103,176SHDFND6103,176 0 0
KINDER MORGAN INC DELCMN49456B1012,122,881117,416SHOTR6,2 0 117,416 0
KINETIK HOLDINGS INCCMN02215L209418,39612,648SHDFND112,643 0 5
KINETIK HOLDINGS INCCMN02215L2094,254,882128,624SHDFND2128,624 0 0
KINGSOFT CLOUD HLDGS LTDCMN49639K1011,428,553372,990SHDFND1372,990 0 0
KINIKSA PHARMACEUTICALS LTDCMNG5269C10112,875,445859,509SHDFND1859,509 0 0
KINIKSA PHARMACEUTICALS LTDCMNG5269C1012,342,857156,399SHDFND2156,399 0 0
KINNATE BIOPHARMA INCCMN49705R105211,78034,718SHDFND132,668 0 2,050
KINNATE BIOPHARMA INCCMN49705R105227,65237,320SHDFND237,320 0 0
KINROSS GOLD CORPCMN49690240413,390,0363,273,847SHDFND13,273,847 0 0
KINROSS GOLD CORPCMN4969024045,705,9921,395,108SHDFND21,395,108 0 0
KINROSS GOLD CORPCMN496902404718,760175,736SHDFND3175,736 0 0
KINSALE CAP GROUP INCCMN49714P10819,683,04175,264SHDFND175,253 0 11
KINSALE CAP GROUP INCCMN49714P10820,984,75680,241SHDFND274,062 0 6,179
KIRBY CORPCMN49726610610,692,267166,158SHDFND1166,128 0 30
KIRBY CORPCMN49726610621,727,005337,638SHDFND2330,560 0 7,078
KIRBY CORPCMN497266106778,24912,094SHDFND612,094 0 0
KIRKLANDS INCCMN49749810536,82511,159SHDFND111,159 0 0
KISMET ACQUISITION TWO CORPCMNG528071072,039,704202,151SHDFND1202,151 0 0
KISMET ACQUISITION TWO CORPWTSG5280711520668,806SHDFND168,806 0 0
KITE RLTY GROUP TRCMN49803T30019,950,474947,766SHDFND1947,628 0 138
KITE RLTY GROUP TRCMN49803T3008,447,572401,310SHDFND2401,301 0 9
KKR & CO INCCMN48251W104250,891,8845,404,823SHDFND15,188,754 0 216,069
KKR & CO INCCMN48251W104131,823,5162,839,800SHCallDFND12,839,800 0 0
KKR & CO INCCMN48251W10450,386,3701,085,445SHDFND21,073,597 0 11,848
KKR & CO INCCMN48251W1041,167,41725,149SHDFND625,149 0 0
KKR REAL ESTATE FIN TR INCCMN48251K1003,399,023243,483SHDFND1243,468 0 15
KKR REAL ESTATE FIN TR INCCMN48251K10028,161,1202,017,272SHDFND21,909,712 0 107,560
KLA CORPCMN48248010054,546,438144,674SHDFND110,138 0 134,536
KLA CORPCMN482480100158,955,848421,600SHCallDFND1421,600 0 0
KLA CORPCMN482480100818,301,7492,170,389SHDFND22,104,131 0 66,258
KLA CORPCMN4824801008,549,53222,676SHDFND32,826 0 19,850
KLA CORPCMN4824801001,939,0655,143SHDFND4 0 5,143 0
KLA CORPCMN48248010074,188,738196,771SHDFND52,891 0 193,881
KLA CORPCMN4824801002,563,4276,799SHDFND66,799 0 0
KLUDEIN I ACQUISITION CORPCMN49878L109590,50057,666SHDFND157,666 0 0
KLX ENERGY SERVICS HOLDNGS ICMN48253L205417,13624,098SHDFND124,098 0 0
KNIGHT-SWIFT TRANSN HLDGS INCMN49904910446,821,469893,369SHDFND1891,758 0 1,611
KNIGHT-SWIFT TRANSN HLDGS INCMN499049104106,094,6552,024,321SHDFND21,620,906 0 403,414
KNIGHT-SWIFT TRANSN HLDGS INCMN4990491041,173,14522,384SHOTR6,2 0 22,384 0
KNIGHTSWAN ACQUISITION CORPCMN4991031093,776,047370,928SHDFND1370,928 0 0
KNIGHTSWAN ACQUISITION CORPWTS4991031173,08068,300SHDFND168,300 0 0
KNOWBE4 INCCMN49926T10434,325,7271,385,219SHDFND11,385,179 0 40
KNOWBE4 INCCMN49926T1041,256,66850,713SHDFND250,713 0 0
KNOWLES CORPCMN49926D109942,24557,384SHDFND157,374 0 10
KNOWLES CORPCMN49926D10927,880,8481,697,981SHDFND21,588,703 0 109,278
KODIAK SCIENCES INCCMN50015M109432,31460,379SHDFND160,314 0 65
KODIAK SCIENCES INCCMN50015M1092,632,603367,682SHDFND2367,682 0 0
KOHLS CORPCMN50025510410,408,750412,228SHDFND1412,113 0 115
KOHLS CORPCMN5002551042,525,000100,000SHCallDFND1100,000 0 0
KOHLS CORPCMN5002551048,946,075354,300SHPutDFND1354,300 0 0
KOHLS CORPCMN5002551047,371,359291,935SHDFND2262,067 0 29,868
KOHLS CORPCMN500255104267,92810,611SHDFND610,611 0 0
KONINKLIJKE PHILIPS N VCMN5004723031,344,07889,665SHDFND140,592 0 49,073
KONINKLIJKE PHILIPS N VCMN5004723035,640,449376,281SHDFND2376,280 0 1
KONTOOR BRANDS INCCMN50050N10312,759,009319,055SHDFND1319,025 0 30
KONTOOR BRANDS INCCMN50050N1034,187,277104,708SHDFND297,312 0 7,396
KOPPERS HOLDINGS INCCMN50060P106513,40918,206SHDFND118,201 0 5
KOPPERS HOLDINGS INCCMN50060P106885,45231,399SHDFND231,399 0 0
KORE GROUP HLDGS INCCMN50066V10732,93326,137SHDFND126,137 0 0
KOREA ELEC PWR CORPCMN5006311067,055,839816,648SHDFND3816,648 0 0
KORN FERRYCMN5006432008,509,121168,098SHDFND1167,866 0 232
KORN FERRYCMN5006432003,626,77171,647SHDFND262,770 0 8,877
KORNIT DIGITAL LTDCMNM6372Q1131,671,45872,767SHDFND172,765 0 2
KORNIT DIGITAL LTDCMNM6372Q113276,28312,028SHDFND212,028 0 0
KORNIT DIGITAL LTDCMNM6372Q113917,81239,957SHDFND339,957 0 0
KOSMOS ENERGY LTDCMN50068810612,497,4571,965,009SHDFND11,951,614 0 13,395
KOSMOS ENERGY LTDCMN5006881068,026,8291,262,080SHDFND2875,615 0 386,465
KOSMOS ENERGY LTDCMN500688106707,111111,181SHDFND6111,181 0 0
KRAFT HEINZ COCMN50075410624,950,971612,895SHDFND1601,502 0 11,393
KRAFT HEINZ COCMN5007541061,734,24642,600SHCallDFND142,600 0 0
KRAFT HEINZ COCMN5007541068,142,000200,000SHPutDFND1200,000 0 0
KRAFT HEINZ COCMN500754106137,398,4813,375,055SHDFND23,190,125 0 184,930
KRAFT HEINZ COCMN500754106247,4356,078SHDFND36,078 0 0
KRAFT HEINZ COCMN5007541062,186,12753,700SHDFND653,700 0 0
KRANESHARES TRCMN500767306128,787,5684,264,489SHDFND1 0 0 4,264,489
KRANESHARES TRCMN5007677281,012,80835,110SHDFND1 0 0 35,110
KRANESHARES TRCMN50076730661,629,1402,040,700SHCallDFND1 0 0 2,040,700
KRANESHARES TRCMN50076730612,080,000400,000SHPutDFND1 0 0 400,000
KRANESHARES TRCMN50076730629,397,435973,425SHDFND3973,425 0 0
KRATOS DEFENSE & SEC SOLUTIOCMN50077B2072,305,323223,384SHDFND1223,050 0 334
KRATOS DEFENSE & SEC SOLUTIOCMN50077B2076,014,135582,765SHDFND2566,043 0 16,722
KRATOS DEFENSE & SEC SOLUTIOCMN50077B207227,11222,007SHDFND622,007 0 0
KRISPY KREME INCCMN50101L106969,34793,929SHDFND193,854 0 75
KRISPY KREME INCCMN50101L1069,458,538916,525SHDFND2856,925 0 59,600
KROGER COCMN5010441013,431,90276,983SHDFND176,146 0 837
KROGER COCMN5010441014,346,55097,500SHCallDFND197,500 0 0
KROGER COCMN5010441014,917,174110,300SHPutDFND1110,300 0 0
KROGER COCMN501044101124,935,0952,802,492SHDFND22,575,591 0 226,901
KROGER COCMN5010441011,733,85038,893SHDFND638,893 0 0
KRONOS BIO INCCMN50107A10495,30358,829SHDFND156,859 0 1,970
KRONOS BIO INCCMN50107A104231,004142,595SHDFND2142,595 0 0
KRONOS WORLDWIDE INCCMN50105F105563,93459,993SHDFND159,958 0 35
KRONOS WORLDWIDE INCCMN50105F105972,627103,471SHDFND272,609 0 30,862
KRYSTAL BIOTECH INCCMN5011471029,375,212118,344SHDFND1118,334 0 10
KRYSTAL BIOTECH INCCMN5011471022,317,74029,257SHDFND229,257 0 0
KT CORPCMN48268K1015,611,181415,643SHDFND1415,643 0 0
KT CORPCMN48268K1011,362,771100,946SHDFND3100,946 0 0
KULICKE & SOFFA INDS INCCMN50124210111,890,980268,662SHDFND1268,632 0 30
KULICKE & SOFFA INDS INCCMN5012421013,356,55175,837SHDFND267,342 0 8,495
KURA ONCOLOGY INCCMN50127T1093,767,899303,618SHDFND1303,568 0 50
KURA ONCOLOGY INCCMN50127T10910,472,464843,873SHDFND2801,890 0 41,983
KURA SUSHI USA INCCMN5012701021,283,30726,915SHDFND226,915 0 0
KYMERA THERAPEUTICS INCCMN5015751045,785,553231,793SHDFND1231,773 0 20
KYMERA THERAPEUTICS INCCMN5015751042,649,180106,137SHDFND2106,125 0 12
KYNDRYL HLDGS INCCMN50155Q10088,296,0807,940,295SHDFND17,939,300 0 995
KYNDRYL HLDGS INCCMN50155Q1001,212,436109,032SHDFND2103,855 0 5,177
KYNDRYL HLDGS INCCMN50155Q100115,90410,423SHDFND610,423 0 0
L3HARRIS TECHNOLOGIES INCCMN5024311094,260,39320,462SHDFND119,951 0 511
L3HARRIS TECHNOLOGIES INCCMN50243110922,590,785108,500SHCallDFND1108,500 0 0
L3HARRIS TECHNOLOGIES INCCMN502431109163,369,885784,640SHDFND2776,208 0 8,432
L3HARRIS TECHNOLOGIES INCCMN502431109454,9392,185SHDFND4 0 2,185 0
L3HARRIS TECHNOLOGIES INCCMN5024311091,548,0417,435SHDFND67,435 0 0
LA Z BOY INCCMN5053361071,961,99585,977SHDFND185,962 0 15
LA Z BOY INCCMN505336107839,47936,787SHDFND236,787 0 0
LABORATORY CORP AMER HLDGSCMN50540R40931,677,712134,524SHDFND1133,586 0 938
LABORATORY CORP AMER HLDGSCMN50540R40971,229,876302,488SHDFND2273,327 0 29,161
LABORATORY CORP AMER HLDGSCMN50540R409752,5943,196SHDFND63,196 0 0
LADDER CAP CORPCMN5057431042,860,647284,925SHDFND1284,865 0 60
LADDER CAP CORPCMN50574310413,112,2101,305,997SHDFND21,276,640 0 29,357
LAKELAND BANCORP INCCMN5116371002,512,877142,696SHDFND1142,661 0 35
LAKELAND BANCORP INCCMN5116371001,348,71576,588SHDFND276,588 0 0
LAKELAND FINL CORPCMN5116561002,417,35033,128SHDFND133,118 0 10
LAKELAND FINL CORPCMN51165610034,715,270475,747SHDFND2444,113 0 31,634
LAM RESEARCH CORPCMN51280710829,907,94571,159SHDFND162,770 0 8,389
LAM RESEARCH CORPCMN51280710810,297,35024,500SHCallDFND124,500 0 0
LAM RESEARCH CORPCMN5128071087,019,01016,700SHPutDFND116,700 0 0
LAM RESEARCH CORPCMN512807108373,797,725889,359SHDFND2847,147 0 42,212
LAM RESEARCH CORPCMN512807108235,989561SHDFND3561 0 0
LAM RESEARCH CORPCMN512807108304,718725SHDFND5707 0 18
LAM RESEARCH CORPCMN5128071084,424,49810,527SHDFND610,527 0 0
LAM RESEARCH CORPCMN5128071081,255,4362,987SHOTR6,2 0 2,987 0
LAMAR ADVERTISING CO NEWCMN51281610924,207,370256,434SHDFND1256,419 0 15
LAMAR ADVERTISING CO NEWCMN51281610925,232,922267,298SHDFND2248,474 0 18,824
LAMB WESTON HLDGS INCCMN513272104429,4644,806SHDFND14,796 0 10
LAMB WESTON HLDGS INCCMN51327210434,623,143387,457SHDFND2369,499 0 17,958
LAMB WESTON HLDGS INCCMN513272104451,5365,053SHDFND65,053 0 0
LAMF GLOBAL VENTURES CORP IWTSG5338L12421,266265,829SHDFND1265,829 0 0
LANCASTER COLONY CORPCMN51384710330,855,944156,391SHDFND1156,381 0 10
LANCASTER COLONY CORPCMN5138471036,567,33633,286SHDFND233,286 0 0
LANDS END INC NEWCMN51509F105165,94021,863SHDFND121,863 0 0
LANDS END INC NEWCMN51509F105153,12820,175SHDFND220,175 0 0
LANDSEA HOMES CORPCMN51509P10360,18111,551SHDFND111,551 0 0
LANDSEA HOMES CORPCMN51509P10383,46416,020SHDFND216,020 0 0
LANDSTAR SYS INCCMN51509810124,934,451153,066SHDFND1152,921 0 145
LANDSTAR SYS INCCMN5150981017,837,84548,114SHDFND237,131 0 10,983
LANDSTAR SYS INCCMN515098101869,7235,339SHDFND35,339 0 0
LANTHEUS HLDGS INCCMN5165441039,281,294182,129SHDFND1182,089 0 40
LANTHEUS HLDGS INCCMN5165441035,392,995105,828SHDFND290,755 0 15,073
LANVIN GROUP HOLDINGS LIMITEWTSG5380J1188,19927,331SHDFND127,331 0 0
LAREDO PETROLEUM INCCMN5168062054,154,37680,793SHDFND180,783 0 10
LAREDO PETROLEUM INCCMN5168062052,836,07055,155SHDFND255,155 0 0
LARGO INCCMN51709710197,92718,202SHDFND118,202 0 0
LARGO INCCMN51709710156,78110,554SHDFND310,554 0 0
LARIMAR THERAPEUTICS INCCMN517125100465,393112,686SHDFND1112,686 0 0
LAS VEGAS SANDS CORPCMN5178341073,220,15966,989SHDFND113,544 0 53,445
LAS VEGAS SANDS CORPCMN51783410774,599,8331,551,900SHCallDFND11,551,900 0 0
LAS VEGAS SANDS CORPCMN51783410719,958,664415,200SHPutDFND1415,200 0 0
LAS VEGAS SANDS CORPCMN51783410728,272,611588,155SHDFND2573,513 0 14,642
LAS VEGAS SANDS CORPCMN517834107306,4466,375SHDFND66,375 0 0
LATAMGROWTH SPACWTSG5380L1216,54254,741SHDFND154,741 0 0
LATAMGROWTH SPACCMNG5380L105386,58737,679SHDFND137,679 0 0
LATCH INCCMN51818V10623,54733,170SHDFND133,115 0 55
LATCH INCCMN51818V10630,43242,868SHDFND242,868 0 0
LATHAM GROUP INCCMN51819L10751,73316,066SHDFND116,011 0 55
LATHAM GROUP INCCMN51819L107113,46635,238SHDFND235,238 0 0
LATTICE SEMICONDUCTOR CORPCMN51841510465,028,3811,002,287SHDFND11,001,847 0 440
LATTICE SEMICONDUCTOR CORPCMN51841510469,264,5261,067,579SHDFND21,063,941 0 3,638
LAUDER ESTEE COS INCCMN51843910422,666,35491,356SHDFND157,051 0 34,305
LAUDER ESTEE COS INCCMN518439104465,785,8371,877,336SHDFND21,488,967 0 388,369
LAUDER ESTEE COS INCCMN518439104678,5812,735SHDFND3439 0 2,296
LAUDER ESTEE COS INCCMN518439104929,1723,745SHDFND4 0 3,745 0
LAUDER ESTEE COS INCCMN51843910421,463,32886,507SHDFND54,400 0 82,108
LAUDER ESTEE COS INCCMN5184391043,189,95012,857SHDFND612,857 0 0
LAUREATE EDUCATION INCCMN5186132033,541,488368,138SHDFND1368,113 0 25
LAUREATE EDUCATION INCCMN5186132036,124,044636,595SHDFND2636,595 0 0
LAVA MEDTECH ACQUISITION CORWTS519345110655128,443SHDFND1128,443 0 0
LAZARD GROWTH ACQUISITION COWTSG54035111940156,669SHDFND1156,669 0 0
LAZARD GROWTH ACQUISITION COCMNG540351033,030,000300,000SHDFND1300,000 0 0
LAZARD LTDCMNG540501021,441,85641,588SHDFND139,003 0 2,585
LAZARD LTDCMNG540501021,013,50829,233SHDFND217,021 0 12,212
LAZYDAYS HLDGS INCCMN52110H100147,99612,395SHDFND112,395 0 0
LCI INDSCNV501812AB713,374,68815,875,000PRNDFND115,875,000 0 0
LCI INDSCMN50189K1038,296,92589,745SHDFND189,730 0 15
LCI INDSCMN50189K1034,117,63544,539SHDFND244,539 0 0
LEAR CORPCMN52186520416,122,104129,996SHDFND1129,976 0 20
LEAR CORPCMN52186520424,726,393199,374SHDFND2191,888 0 7,486
LEARN CW INVESTMENT CORCMNG54157105446,42044,200SHDFND144,200 0 0
LEARN CW INVESTMENT CORWTSG541571131,16722,100SHDFND122,100 0 0
LEGALZOOM COM INCCMN52466B1031,471,513190,118SHDFND1190,078 0 40
LEGALZOOM COM INCCMN52466B103567,31973,297SHDFND273,297 0 0
LEGATO MERGER CORP IICMN52473Y1042,341,678231,620SHDFND1231,620 0 0
LEGEND BIOTECH CORPCMN52490G10210,303,638206,403SHDFND1206,403 0 0
LEGG MASON ETF INVTCMN52468L4063,608,62794,864SHDFND194,864 0 0
LEGG MASON ETF INVT TRCMN524682200457,02111,196SHDFND111,196 0 0
LEGGETT & PLATT INCCMN52466010721,697,057673,194SHDFND1673,164 0 30
LEGGETT & PLATT INCCMN52466010717,811,625552,641SHDFND2551,739 0 902
LEIDOS HOLDINGS INCCMN5253271023,491,15133,189SHDFND130,997 0 2,192
LEIDOS HOLDINGS INCCMN52532710261,643,444586,020SHDFND2562,966 0 23,054
LEIDOS HOLDINGS INCCMN5253271021,268,06512,055SHDFND612,055 0 0
LEMAITRE VASCULAR INCCMN525558201355,5977,727SHDFND17,722 0 5
LEMAITRE VASCULAR INCCMN5255582012,463,40553,529SHDFND253,529 0 0
LEMONADE INCCMN52567D1074,760,572347,995SHDFND1347,995 0 0
LEMONADE INCCMN52567D107904,65866,130SHDFND266,130 0 0
LEMONADE INCCMN52567D107181,49313,267SHDFND313,267 0 0
LENDINGCLUB CORPCMN52603A2081,948,118221,377SHDFND1221,307 0 70
LENDINGCLUB CORPCMN52603A2088,342,541948,016SHDFND2893,655 0 54,361
LENDINGCLUB CORPCMN52603A208138,16015,700SHDFND315,700 0 0
LENDINGTREE INCCNV52603BAD9363,800500,000PRNDFND1500,000 0 0
LENDINGTREE INC NEWCMN52603B1072,162,627101,389SHDFND1101,384 0 5
LENDINGTREE INC NEWCMN52603B107550,01525,786SHDFND225,786 0 0
LENNAR CORPCMN5260571043,218,29735,561SHDFND132,609 0 2,952
LENNAR CORPCMN52605730220,120,082269,057SHDFND1269,037 0 20
LENNAR CORPCMN52605730215,715,343210,154SHDFND2203,883 0 6,271
LENNAR CORPCMN526057104164,953,3781,822,689SHDFND21,776,325 0 46,365
LENNAR CORPCMN526057104292,7683,235SHDFND33,235 0 0
LENNAR CORPCMN526057104319,2843,528SHDFND53,452 0 76
LENNAR CORPCMN526057302284,7623,808SHDFND63,808 0 0
LENNAR CORPCMN5260571042,116,16223,383SHDFND623,383 0 0
LENNOX INTL INCCMN52610710726,964,809112,715SHDFND1112,714 0 1
LENNOX INTL INCCMN52610710737,355,047156,147SHDFND2141,107 0 15,040
LENNOX INTL INCCMN526107107491,6182,055SHOTR6,2 0 2,055 0
LEO HLDGS CORP IICMNG5463R102483,36147,905SHDFND147,905 0 0
LEONARDO DRS INCCMN52661A108949,23574,275SHDFND174,275 0 0
LEONARDO DRS INCCMN52661A1082,563,208200,564SHDFND3200,564 0 0
LESAKA TECHNOLOGIES INCCMN64107N20622,738,2204,997,411SHDFND14,997,411 0 0
LESLIES INCCMN5270641096,976,342571,363SHDFND1571,363 0 0
LESLIES INCCMN5270641091,315,359107,728SHDFND277,323 0 30,405
LESLIES INCCMN527064109220,70818,076SHDFND618,076 0 0
LEVI STRAUSS & CO NEWCMN52736R1026,655,271428,819SHDFND1428,814 0 5
LEVI STRAUSS & CO NEWCMN52736R10212,298,389792,422SHDFND2780,209 0 12,213
LEVI STRAUSS & CO NEWCMN52736R102568,62236,638SHDFND336,638 0 0
LEVI STRAUSS & CO NEWCMN52736R1022,388,466153,896SHDFND6153,896 0 0
LEXICON PHARMACEUTICALS INCCMN528872302189,90799,428SHDFND199,328 0 100
LEXICON PHARMACEUTICALS INCCMN528872302318,834166,929SHDFND2166,929 0 0
LEXINFINTECH HLDGS LTDCMN5288771031,752,228922,225SHDFND1922,225 0 0
LEXINFINTECH HLDGS LTDCMN528877103426,708224,583SHDFND3224,583 0 0
LF CAPITAL ACQUISITION CORPWTS50202D11048548,452SHDFND148,452 0 0
LG DISPLAY CO LTDCMN50186V102236,43847,669SHDFND147,669 0 0
LGI HOMES INCCMN50187T10610,760,490116,204SHDFND1116,194 0 10
LGI HOMES INCCMN50187T10612,840,101138,662SHDFND2138,662 0 0
LHC GROUP INCCMN50187A10757,829,722357,658SHDFND1357,633 0 25
LHC GROUP INCCMN50187A1076,910,14442,737SHDFND239,625 0 3,112
LI AUTO INCCMN50202M10238,496,7381,887,095SHDFND11,887,095 0 0
LI AUTO INCCMN50202M1028,178,360400,900SHPutDFND1400,900 0 0
LI AUTO INCCMN50202M1021,011,53449,585SHDFND349,585 0 0
LI-CYCLE HOLDINGS CORPCMN50202P105188,73939,651SHDFND139,581 0 70
LI-CYCLE HOLDINGS CORPCMN50202P105414,31587,041SHDFND287,041 0 0
LIBERTY BROADBAND CORPCMN530307305106,568,6391,397,255SHDFND11,397,112 0 143
LIBERTY BROADBAND CORPCMN5303071075,870,03277,390SHDFND177,359 0 31
LIBERTY BROADBAND CORPCMN53030730530,752,064403,200SHCallDFND1403,200 0 0
LIBERTY BROADBAND CORPCMN5303071078,178,071107,819SHDFND2105,029 0 2,790
LIBERTY BROADBAND CORPCMN53030730535,314,230463,016SHDFND2379,573 0 83,443
LIBERTY BROADBAND CORPCMN530307305672,3968,816SHDFND68,816 0 0
LIBERTY ENERGY INCCMN53115L10413,825,772863,571SHDFND1863,476 0 95
LIBERTY ENERGY INCCMN53115L1045,395,914337,034SHDFND2337,034 0 0
LIBERTY GLOBAL PLCCMNG5480U10411,611,155613,373SHDFND1612,793 0 580
LIBERTY GLOBAL PLCCMNG5480U1208,966,848461,495SHDFND1459,866 0 1,629
LIBERTY GLOBAL PLCCMNG5480U1205,854,259301,300SHCallDFND1301,300 0 0
LIBERTY GLOBAL PLCCMNG5480U1041,906,251100,700SHCallDFND1100,700 0 0
LIBERTY GLOBAL PLCCMNG5480U12064,622,4903,325,913SHDFND23,030,943 0 294,970
LIBERTY GLOBAL PLCCMNG5480U10422,478,4851,187,453SHDFND21,065,666 0 121,787
LIBERTY GLOBAL PLCCMNG5480U120216,76111,156SHDFND311,156 0 0
LIBERTY GLOBAL PLCCMNG5480U104310,37616,396SHDFND616,396 0 0
LIBERTY GLOBAL PLCCMNG5480U120398,72320,521SHDFND620,521 0 0
LIBERTY GLOBAL PLCCMNG5480U120736,24237,892SHOTR6,2 0 37,892 0
LIBERTY LATIN AMERICA LTDCMNG9001E1284,182,394550,315SHDFND1550,155 0 160
LIBERTY LATIN AMERICA LTDCMNG9001E102706,99993,891SHDFND193,876 0 15
LIBERTY LATIN AMERICA LTDCMNG9001E102729,91396,934SHDFND296,934 0 0
LIBERTY LATIN AMERICA LTDCMNG9001E1282,526,445332,427SHDFND2332,427 0 0
LIBERTY MEDIA CORP DELCMN5312298883,638,509112,892SHDFND1112,877 0 15
LIBERTY MEDIA CORP DELCMN53122985457,165,462956,264SHDFND1956,259 0 5
LIBERTY MEDIA CORP DELCMN5312298701,588,95529,739SHDFND129,739 0 0
LIBERTY MEDIA CORP DELCMN5312294094,889,260124,377SHDFND1124,362 0 15
LIBERTY MEDIA CORP DELCMN53122960711,985,323306,295SHDFND1305,645 0 650
LIBERTY MEDIA CORP DELCMN5312297061,071,11932,786SHDFND224,114 0 8,672
LIBERTY MEDIA CORP DELCMN53122940914,381,603365,851SHDFND2299,552 0 66,299
LIBERTY MEDIA CORP DELCMN53122960723,107,282590,526SHDFND2521,114 0 69,412
LIBERTY MEDIA CORP DELCMN53122985442,108,673704,394SHDFND2676,507 0 27,887
LIBERTY MEDIA CORP DELCMN5312298704,336,32581,159SHDFND276,397 0 4,762
LIBERTY MEDIA CORP DELCMN5312298881,944,40460,329SHDFND260,329 0 0
LIBERTY RES ACQUISITION CORPCMN53118A105796,74878,036SHDFND178,036 0 0
LIFE STORAGE INCCMN53223X10715,292,716155,256SHDFND1154,102 0 1,154
LIFE STORAGE INCCMN53223X10795,445,741968,992SHDFND2757,346 0 211,646
LIFE STORAGE INCCMN53223X1071,279,41712,989SHOTR6,2 0 12,989 0
LIFE TIME GROUP HOLDINGS INCCMN53190C102147,76612,355SHDFND112,330 0 25
LIFE TIME GROUP HOLDINGS INCCMN53190C102334,11527,936SHDFND227,936 0 0
LIFECORE BIOMEDICAL INCCMN514766104366,87856,617SHDFND156,617 0 0
LIFECORE BIOMEDICAL INCCMN51476610476,21111,761SHDFND211,761 0 0
LIFESTANCE HEALTH GROUP INCCMN53228F10163,03412,760SHDFND112,725 0 35
LIFESTANCE HEALTH GROUP INCCMN53228F101204,33841,364SHDFND241,364 0 0
LIGAND PHARMACEUTICALS INCCMN53220K5042,701,99340,449SHDFND140,434 0 15
LIGAND PHARMACEUTICALS INCCMN53220K5041,422,57321,296SHDFND218,120 0 3,176
LIGHT & WONDER INCCMN80874P109122,958,0952,098,261SHDFND12,098,261 0 0
LIGHT & WONDER INCCMN80874P1091,344,57722,945SHDFND222,944 0 1
LIGHTNING EMOTORS INCCMN53228T101146,851400,686SHDFND1400,686 0 0
LIGHTSPEED COMMERCE INCCMN53229C1073,436,976240,348SHDFND1240,348 0 0
LIGHTSPEED COMMERCE INCCMN53229C107331,98923,216SHDFND222,627 0 589
LIGHTWAVE LOGIC INCCMN532275104136,16631,593SHDFND131,593 0 0
LIGHTWAVE LOGIC INCCMN532275104236,61554,899SHDFND254,899 0 0
LILIUM N VCMNN5258610974,12165,018SHDFND165,018 0 0
LILLY ELI & COCMN532457108122,414,741334,613SHDFND1161,445 0 173,168
LILLY ELI & COCMN53245710883,960,280229,500SHCallDFND1229,500 0 0
LILLY ELI & COCMN53245710832,632,92889,200SHPutDFND189,200 0 0
LILLY ELI & COCMN5324571081,559,786,5794,263,576SHDFND24,109,682 0 153,894
LILLY ELI & COCMN5324571081,657,9874,532SHDFND3360 0 4,172
LILLY ELI & COCMN532457108884,6012,418SHDFND4 0 2,418 0
LILLY ELI & COCMN53245710866,379,850181,445SHDFND58,539 0 172,906
LILLY ELI & COCMN53245710818,503,09050,577SHDFND650,577 0 0
LINCOLN EDL SVCS CORPCMN53353510060,40710,433SHDFND110,433 0 0
LINCOLN ELEC HLDGS INCCMN53390010610,248,09870,926SHDFND170,926 0 0
LINCOLN ELEC HLDGS INCCMN53390010648,760,328337,465SHDFND2327,892 0 9,573
LINCOLN NATL CORP INDCMN5341871091,462,12447,595SHDFND135,835 0 11,760
LINCOLN NATL CORP INDCMN53418710942,388,3011,379,828SHDFND21,327,369 0 52,459
LINCOLN NATL CORP INDCMN534187109317,98310,351SHOTR6,2 0 10,351 0
LINDBLAD EXPEDITIONS HLDGS ICMN535219109104,65813,592SHDFND113,567 0 25
LINDBLAD EXPEDITIONS HLDGS ICMN535219109487,68063,335SHDFND263,335 0 0
LINDE PLCCMNG5494J10390,138,539276,346SHDFND1203,591 0 72,755
LINDE PLCCMNG5494J10311,840,33436,300SHCallDFND136,300 0 0
LINDE PLCCMNG5494J10312,688,40238,900SHPutDFND138,900 0 0
LINDE PLCCMNG5494J103989,272,4773,032,904SHDFND22,673,731 0 359,172
LINDE PLCCMNG5494J1031,908,4045,851SHDFND33,729 0 2,122
LINDE PLCCMNG5494J10313,047,20040,000SHCallDFND340,000 0 0
LINDE PLCCMNG5494J103103,170,734316,300SHPutDFND3316,300 0 0
LINDE PLCCMNG5494J103425,0131,303SHDFND4 0 1,303 0
LINDE PLCCMNG5494J10352,396,252160,636SHDFND54,041 0 156,595
LINDE PLCCMNG5494J1033,439,56810,545SHOTR6,2 0 10,545 0
LINDSAY CORPCMN5355551062,670,74016,400SHDFND116,394 0 6
LINDSAY CORPCMN5355551063,013,70518,506SHDFND215,439 0 3,067
LINEAGE CELL THERAPEUTICS INCMN53566P10916,47214,079SHDFND114,079 0 0
LIONS GATE ENTMNT CORPCMN535919401650,061113,846SHDFND1113,836 0 10
LIONS GATE ENTMNT CORPCMN5359195002,536,663467,157SHDFND1467,137 0 20
LIONS GATE ENTMNT CORPCMN535919500857,837157,981SHDFND2141,156 0 16,825
LIONS GATE ENTMNT CORPCMN535919401756,130132,422SHDFND2118,314 0 14,108
LIONS GATE ENTMNT CORPCMN53591950069,01512,710SHDFND512,710 0 0
LIONS GATE ENTMNT CORPCMN535919500261,65548,187SHDFND648,187 0 0
LIQUIDIA CORPORATIONCMN53635D202963,545151,263SHDFND1151,228 0 35
LIQUIDIA CORPORATIONCMN53635D202312,41749,045SHDFND249,045 0 0
LIQUIDITY SVCS INCCMN53635B107339,53524,149SHDFND124,124 0 25
LIQUIDITY SVCS INCCMN53635B107606,35243,126SHDFND243,126 0 0
LITHIA MTRS INCCMN5367971036,161,17730,093SHDFND130,093 0 0
LITHIA MTRS INCCMN5367971037,579,37137,019SHDFND233,066 0 3,953
LITHIA MTRS INCCMN536797103312,0241,524SHDFND61,524 0 0
LITHIUM AMERS CORP NEWCMN53680Q2075,272,307278,222SHDFND1278,222 0 0
LITHIUM AMERS CORP NEWCMN53680Q2071,016,95253,665SHDFND253,665 0 0
LITHIUM AMERS CORP NEWCMN53680Q207773,36840,811SHDFND340,811 0 0
LITTELFUSE INCCMN5370081044,798,15821,790SHDFND121,716 0 74
LITTELFUSE INCCMN5370081047,346,97733,365SHDFND229,521 0 3,844
LITTELFUSE INCCMN537008104326,5571,483SHDFND61,483 0 0
LIVANOVA PLCCMNG5509L1015,219,37293,975SHDFND193,868 0 107
LIVANOVA PLCCMNG5509L10132,884,623592,089SHDFND2551,375 0 40,714
LIVE NATION ENTERTAINMENT INCMN538034109476,8126,837SHDFND16,036 0 801
LIVE NATION ENTERTAINMENT INCMN538034109206,732,4152,964,331SHDFND22,503,004 0 461,327
LIVE NATION ENTERTAINMENT INCMN538034109528,2817,575SHDFND67,575 0 0
LIVE NATION ENTERTAINMENT INCMN5380341091,686,52224,183SHOTR6,2 0 24,183 0
LIVE OAK BANCSHARES INCCMN53803X1052,727,18190,304SHDFND190,304 0 0
LIVE OAK BANCSHARES INCCMN53803X1052,043,12167,653SHDFND267,653 0 0
LIVE OAK MOBILITY ACQUISI COCMN5381261031,519,924151,161SHDFND1151,161 0 0
LIVENT CORPCMN53814L1087,986,111401,918SHDFND1401,833 0 85
LIVENT CORPCMN53814L1084,590,288231,016SHDFND2176,017 0 54,999
LIVENT CORPCMN53814L108513,02425,819SHDFND625,819 0 0
LIVEPERSON INCCNV538146AD34,014,7535,630,000PRNDFND15,630,000 0 0
LIVEPERSON INCCMN5381461014,311,518425,199SHDFND1425,134 0 65
LIVEPERSON INCCNV538146AB7933,7501,000,000PRNDFND11,000,000 0 0
LIVEPERSON INCCMN5381461011,175,490115,926SHDFND2115,926 0 0
LIVEPERSON INCCMN5381461012,358,016232,546SHDFND3232,546 0 0
LIVERAMP HLDGS INCCMN53815P1082,087,66089,064SHDFND189,014 0 50
LIVERAMP HLDGS INCCMN53815P10820,179,660860,907SHDFND2809,989 0 50,918
LKQ CORPCMN5018892086,185,904115,819SHDFND1115,599 0 220
LKQ CORPCMN501889208170,721,5933,196,435SHDFND22,201,832 0 994,603
LKQ CORPCMN501889208858,72616,078SHDFND616,078 0 0
LKQ CORPCMN5018892081,140,14321,347SHOTR6,2 0 21,347 0
LL FLOORING HOLDINGS INCCMN55003T107225,22240,075SHDFND140,045 0 30
LL FLOORING HOLDINGS INCCMN55003T107398,44170,897SHDFND270,897 0 0
LLOYDS BANKING GROUP PLCCMN539439109416,647189,385SHDFND1176,371 0 13,014
LLOYDS BANKING GROUP PLCCMN53943910942,567,74119,348,973SHDFND219,348,973 0 0
LOANDEPOT INCCMN53946R106370,346224,452SHDFND1224,452 0 0
LOCAL BOUNTI CORPCMN53960E10616,66711,991SHDFND111,991 0 0
LOCKHEED MARTIN CORPCMN53983010917,523,82136,021SHDFND18,608 0 27,413
LOCKHEED MARTIN CORPCMN53983010910,459,53521,500SHCallDFND121,500 0 0
LOCKHEED MARTIN CORPCMN5398301097,005,45614,400SHPutDFND114,400 0 0
LOCKHEED MARTIN CORPCMN539830109606,486,7511,246,658SHDFND21,222,624 0 24,034
LOCKHEED MARTIN CORPCMN5398301093,362,1326,911SHDFND3332 0 6,579
LOCKHEED MARTIN CORPCMN539830109521,0311,071SHDFND51,030 0 41
LOCKHEED MARTIN CORPCMN5398301095,826,69111,977SHDFND611,977 0 0
LOCKHEED MARTIN CORPCMN5398301092,763,2635,680SHOTR6,2 0 5,680 0
LOEWS CORPCMN5404241081,815,88931,131SHDFND131,051 0 80
LOEWS CORPCMN54042410829,980,230513,976SHDFND2456,332 0 57,644
LOGISTICS INNOVTN TECHNLGS CCMN54141L1002,504,026251,628SHDFND1251,628 0 0
LOGITECH INTL S ACMNH504302321,520,08324,419SHDFND122,352 0 2,067
LOGITECH INTL S ACMNH5043023232,571,005523,229SHDFND2500,477 0 22,752
LOGITECH INTL S ACMNH50430232539,1478,661SHDFND35,214 0 3,447
LOGITECH INTL S ACMNH5043023218,675,000300,000SHCallDFND3300,000 0 0
LOGITECH INTL S ACMNH504302324,980,00080,000SHPutDFND380,000 0 0
LOMA NEGRA C I A S A MTN 14CMN54150E1041,581,110230,819SHDFND1230,819 0 0
LORDSTOWN MOTORS CORPCMN54405Q100158,869139,359SHDFND1139,359 0 0
LOUISIANA PAC CORPCMN54634710512,423,120209,850SHDFND1209,835 0 15
LOUISIANA PAC CORPCMN54634710517,886,755302,141SHDFND2279,130 0 23,011
LOVESAC COMPANYCMN54738L109521,39523,689SHDFND123,679 0 10
LOVESAC COMPANYCMN54738L1091,090,46349,544SHDFND244,853 0 4,691
LOWES COS INCCMN548661107137,366,629689,453SHDFND1594,004 0 95,449
LOWES COS INCCMN54866110730,184,860151,500SHCallDFND1151,500 0 0
LOWES COS INCCMN54866110758,397,244293,100SHPutDFND1293,100 0 0
LOWES COS INCCMN548661107591,990,4392,971,243SHDFND22,888,555 0 82,688
LOWES COS INCCMN548661107241,2801,211SHDFND31,211 0 0
LOWES COS INCCMN548661107802,5394,028SHDFND53,894 0 134
LOWES COS INCCMN5486611078,500,37542,664SHDFND642,664 0 0
LOWES COS INCCMN548661107381,3451,914SHOTR6,2 0 1,914 0
LOYALTY VENTURES INCCMN54911Q10788,08336,549SHDFND136,543 0 6
LPL FINL HLDGS INCCMN50212V100135,904,782628,694SHDFND1614,265 0 14,429
LPL FINL HLDGS INCCMN50212V10075,138,541347,590SHDFND2332,389 0 15,201
LPL FINL HLDGS INCCMN50212V100477,3032,208SHDFND62,208 0 0
LSB INDS INCCMN5021601042,661,862200,140SHDFND1200,135 0 5
LSB INDS INCCMN5021601042,097,610157,715SHDFND2157,715 0 0
LSI INDS INC OHIOCMN50216C108332,48727,164SHDFND127,164 0 0
LTC PPTYS INCCMN5021751021,766,83649,728SHDFND149,683 0 45
LTC PPTYS INCCMN5021751023,278,45892,273SHDFND292,273 0 0
LTC PPTYS INCCMN502175102346,0279,739SHDFND69,739 0 0
LUCID GROUP INCCMN54949810337,185,8395,444,486SHDFND15,444,101 0 385
LUCID GROUP INCCMN54949810311,006,5451,611,500SHCallDFND11,611,500 0 0
LUCID GROUP INCCMN54949810313,666,8302,001,000SHPutDFND12,001,000 0 0
LUCID GROUP INCCMN5494981037,542,8951,104,377SHDFND21,083,885 0 20,492
LUCID GROUP INCCMN549498103280,61741,086SHDFND341,086 0 0
LUCID GROUP INCCMN549498103114,47116,760SHDFND616,760 0 0
LUFAX HOLDING LTDCMN54975P10229,120,68215,010,661SHDFND115,010,661 0 0
LUFAX HOLDING LTDCMN54975P10246,04223,733SHDFND223,733 0 0
LUFAX HOLDING LTDCMN54975P10230,06015,495SHDFND315,495 0 0
LULULEMON ATHLETICA INCCMN550021109126,474,170394,763SHDFND1390,857 0 3,906
LULULEMON ATHLETICA INCCMN55002110916,083,07650,200SHCallDFND150,200 0 0
LULULEMON ATHLETICA INCCMN5500211099,675,47630,200SHPutDFND130,200 0 0
LULULEMON ATHLETICA INCCMN550021109107,846,960336,622SHDFND2285,526 0 51,096
LULULEMON ATHLETICA INCCMN5500211091,601,2594,998SHDFND64,998 0 0
LULUS FASHION LOUNGE HOLDINGCMN55003A10826,90710,720SHDFND210,720 0 0
LUMEN TECHNOLOGIES INCCMN5502411031,354,251259,435SHDFND1259,215 0 220
LUMEN TECHNOLOGIES INCCMN5502411038,869,3021,699,100SHCallDFND11,699,100 0 0
LUMEN TECHNOLOGIES INCCMN5502411036,518,7361,248,800SHPutDFND11,248,800 0 0
LUMEN TECHNOLOGIES INCCMN55024110311,618,0102,225,672SHDFND21,876,133 0 349,539
LUMEN TECHNOLOGIES INCCMN550241103107,58420,610SHDFND320,610 0 0
LUMEN TECHNOLOGIES INCCMN550241103174,75033,477SHDFND633,477 0 0
LUMENTUM HLDGS INCCNV55024UAD16,431,2507,500,000PRNDFND17,500,000 0 0
LUMENTUM HLDGS INCCNV55024UAB55,325,8485,065,000PRNDFND15,065,000 0 0
LUMENTUM HLDGS INCCMN55024U10912,632,183242,135SHDFND1242,125 0 10
LUMENTUM HLDGS INCCMN55024UAD11,797,234,25020,959,000SHDFND2 0 0 20,959,000
LUMENTUM HLDGS INCCMN55024U1093,430,69965,760SHDFND255,636 0 10,124
LUMENTUM HLDGS INCCMN55024UAB5746,565,0007,100,000SHDFND2 0 0 7,100,000
LUMINAR TECHNOLOGIES INCCMN5504241052,368,412478,467SHDFND1478,202 0 265
LUMINAR TECHNOLOGIES INCCMN550424105495,000100,000SHPutDFND1100,000 0 0
LUMINAR TECHNOLOGIES INCCMN5504241052,122,669428,822SHDFND2428,822 0 0
LUMINAR TECHNOLOGIES INCCMN550424105158,36031,992SHDFND631,992 0 0
LUMOS PHARMA INCCMN55028X1091,694,415469,367SHDFND1469,367 0 0
LUTHER BURBANK CORPCMN550550107569,08851,223SHDFND151,213 0 10
LUTHER BURBANK CORPCMN550550107821,66273,957SHDFND273,957 0 0
LUXFER HLDGS PLCCMNG5698W1164,797,637349,682SHDFND1349,682 0 0
LUXFER HLDGS PLCCMNG5698W116210,21815,322SHDFND215,322 0 0
LXP INDUSTRIAL TRUSTCMN529043101868,73486,700SHDFND186,625 0 75
LXP INDUSTRIAL TRUSTCMN52904310125,166,2322,511,600SHCallDFND12,511,600 0 0
LXP INDUSTRIAL TRUSTCMN52904310115,495,8701,546,494SHDFND21,503,828 0 42,666
LYELL IMMUNOPHARMA INCCMN55083R1043,868,8831,114,952SHDFND11,114,952 0 0
LYELL IMMUNOPHARMA INCCMN55083R104338,74897,622SHDFND297,622 0 0
LYFT INCCMN55087P1043,922,950355,985SHDFND1355,960 0 25
LYFT INCCNV55087PAB06,754,5007,710,000PRNDFND17,710,000 0 0
LYFT INCCMN55087P10411,187,5041,015,200SHCallDFND11,015,200 0 0
LYFT INCCMN55087P1043,564,871323,491SHDFND2313,621 0 9,870
LYONDELLBASELL INDUSTRIES NCMNN5374510042,042,208506,350SHDFND1487,396 0 18,954
LYONDELLBASELL INDUSTRIES NCMNN537451003,321,20040,000SHPutDFND140,000 0 0
LYONDELLBASELL INDUSTRIES NCMNN53745100108,406,0041,305,625SHDFND21,281,013 0 24,612
LYONDELLBASELL INDUSTRIES NCMNN53745100593,9977,154SHDFND67,154 0 0
M & T BK CORPCMN55261F1044,472,05530,829SHDFND129,434 0 1,395
M & T BK CORPCMN55261F104152,738,9381,052,936SHDFND21,032,850 0 20,086
M & T BK CORPCMN55261F104772,1545,323SHDFND65,323 0 0
M & T BK CORPCMN55261F104460,4203,174SHOTR6,2 0 3,174 0
M D C HLDGS INCCMN5526761084,890,163154,752SHDFND1154,702 0 50
M D C HLDGS INCCMN5526761083,224,962102,056SHDFND2102,056 0 0
M/I HOMES INCCMN55305B1014,232,39791,650SHDFND191,650 0 0
M/I HOMES INCCMN55305B10113,862,497300,184SHDFND2300,184 0 0
M3 BRIGADE ACQUISITION II COCMN55380010312,275,4921,225,099SHDFND11,225,099 0 0
M3 BRIGADE ACQUISITION II COWTS5538001116,567120,711SHDFND1120,711 0 0
M3 BRIGADE ACQUISITION IIICMN55407R1034,556,034449,313SHDFND1449,313 0 0
MACATAWA BK CORPCMN554225102469,86742,599SHDFND142,544 0 55
MACATAWA BK CORPCMN554225102956,67686,734SHDFND286,734 0 0
MACERICH COCMN5543821018,303,473737,431SHDFND1737,286 0 145
MACERICH COCMN55438210110,426,630925,988SHDFND2887,276 0 38,712
MACERICH COCMN554382101438,37438,932SHDFND638,932 0 0
MACOM TECH SOLUTIONS HLDGS ICMN55405Y10014,123,013224,246SHDFND1224,093 0 153
MACOM TECH SOLUTIONS HLDGS ICMN55405YAB62,024,912,80020,464,000SHDFND2144,000 0 20,320,000
MACOM TECH SOLUTIONS HLDGS ICMN55405Y10063,137,5251,002,501SHDFND2972,768 0 29,733
MACOM TECH SOLUTIONS HLDGS ICMN55405Y100653,60610,378SHDFND610,378 0 0
MACROGENICS INCCMN5560991091,673,863249,458SHDFND1249,413 0 45
MACROGENICS INCCMN5560991091,708,420254,608SHDFND2254,608 0 0
MACYS INCCMN55616P10441,668,0502,017,823SHDFND12,017,788 0 35
MACYS INCCMN55616P1042,690,695130,300SHCallDFND1130,300 0 0
MACYS INCCMN55616P1045,253,360254,400SHPutDFND1254,400 0 0
MACYS INCCMN55616P10477,581,4973,756,973SHDFND23,562,043 0 194,930
MACYS INCCMN55616P104389,45918,860SHDFND618,860 0 0
MACYS INCCMN55616P104869,01442,083SHOTR6,2 0 42,083 0
MADDEN STEVEN LTDCMN5562691088,842,245276,666SHDFND1276,616 0 50
MADDEN STEVEN LTDCMN5562691082,784,67587,130SHDFND282,608 0 4,522
MADISON SQUARE GRDN ENTERTNMCMN55826T1021,195,88726,593SHDFND126,593 0 0
MADISON SQUARE GRDN ENTERTNMCMN55826T102748,12116,636SHDFND216,636 0 0
MADISON SQUARE GRDN SPRT CORCMN55825T1038,686,54247,382SHDFND147,382 0 0
MADISON SQUARE GRDN SPRT CORCMN55825T1032,292,90812,507SHDFND210,965 0 1,542
MADRIGAL PHARMACEUTICALS INCCMN55886810540,084,396138,103SHDFND1138,098 0 5
MADRIGAL PHARMACEUTICALS INCCMN5588681057,455,94225,688SHDFND222,074 0 3,614
MAG SILVER CORPCMN55903Q1042,762,337176,733SHDFND1176,733 0 0
MAG SILVER CORPCMN55903Q104848,70954,300SHDFND254,300 0 0
MAGELLAN MIDSTREAM PRTNRS LPCMN55908010635,864,852714,297SHDFND1155,009 0 559,288
MAGELLAN MIDSTREAM PRTNRS LPCMN559080106253,344,5475,045,699SHDFND25,045,699 0 0
MAGELLAN MIDSTREAM PRTNRS LPCMN559080106602,16911,993SHDFND611,993 0 0
MAGENTA THERAPEUTICS INCCMN55910K10815,03338,059SHDFND138,059 0 0
MAGIC SOFTWARE ENTERPRISES LCMN559166103340,16621,230SHDFND321,230 0 0
MAGNA INTL INCCMN5592224015,033,61689,598SHDFND189,598 0 0
MAGNA INTL INCCMN55922240116,181,819288,035SHDFND2271,581 0 16,454
MAGNA INTL INCCMN559222401335,7885,977SHDFND65,977 0 0
MAGNACHIP SEMICONDUCTOR CORPCMN55933J2034,621,166492,137SHDFND1492,137 0 0
MAGNITE INCCMN55955D1003,344,682315,834SHDFND1315,739 0 95
MAGNITE INCCNV55955DAB6498,485650,000PRNDFND1650,000 0 0
MAGNITE INCCMN55955D1004,093,681386,561SHDFND2386,561 0 0
MAGNITE INCCMN55955D100244,34323,073SHDFND323,073 0 0
MAGNOLIA OIL & GAS CORPCMN55966310916,647,530709,916SHDFND1709,081 0 835
MAGNOLIA OIL & GAS CORPCMN55966310919,997,363852,766SHDFND2842,159 0 10,607
MAGNOLIA OIL & GAS CORPCMN559663109414,33817,669SHDFND617,669 0 0
MAIDEN HOLDINGS LTDCMNG5753U11239,85418,888SHDFND118,888 0 0
MAKEMYTRIP LIMITED MAURITIUSCNV56087FAB0642,200650,000PRNDFND1650,000 0 0
MAKEMYTRIP LIMITED MAURITIUSCMNV5633W1091,700,40761,676SHDFND161,676 0 0
MALIBU BOATS INCCMN56117J1001,935,00336,304SHDFND136,299 0 5
MALIBU BOATS INCCMN56117J1008,488,451159,258SHDFND2155,542 0 3,716
MALLINCKRODT PLCCMNG5890A10286,92411,216SHDFND111,216 0 0
MAMMOTH ENERGY SVCS INCCMN56155L108149,61917,297SHDFND117,297 0 0
MANCHESTER UTD PLC NEWCMNG5784H1061,166,52350,001SHDFND150,001 0 0
MANCHESTER UTD PLC NEWCMNG5784H106583,25025,000SHPutDFND125,000 0 0
MANHATTAN ASSOCIATES INCCMN56275010913,413,122110,487SHDFND1110,450 0 37
MANHATTAN ASSOCIATES INCCMN56275010955,222,553454,881SHDFND2440,962 0 13,919
MANITOWOC CO INCCMN563571405429,70346,911SHDFND146,876 0 35
MANITOWOC CO INCCMN563571405574,39662,707SHDFND262,707 0 0
MANNKIND CORPCMN56400P7064,831,789916,848SHDFND1916,693 0 155
MANNKIND CORPCMN56400P7061,207,505229,128SHDFND2229,128 0 0
MANNKIND CORPCMN56400P706113,94821,622SHDFND321,622 0 0
MANPOWERGROUP INC WISCMN56418H10028,219,091339,131SHDFND1339,126 0 5
MANPOWERGROUP INC WISCMN56418H10021,269,030255,607SHDFND2241,285 0 14,322
MANULIFE FINL CORPCMN56501R1066,305,334353,438SHDFND1353,438 0 0
MANULIFE FINL CORPCMN56501R10636,490,9352,045,456SHDFND21,906,208 0 139,248
MANULIFE FINL CORPCMN56501R106207,33611,622SHDFND311,622 0 0
MANULIFE FINL CORPCMN56501R106211,90411,878SHDFND510,767 0 1,111
MANULIFE FINL CORPCMN56501R106438,00824,552SHDFND624,552 0 0
MARATHON DIGITAL HOLDINGS INCMN5657881065,865,8811,715,170SHDFND11,715,170 0 0
MARATHON DIGITAL HOLDINGS INCNV565788AB2615,6982,759,000PRNDFND12,759,000 0 0
MARATHON DIGITAL HOLDINGS INCMN5657881066,185,4121,808,600SHPutDFND11,808,600 0 0
MARATHON DIGITAL HOLDINGS INCMN565788106488,940142,965SHDFND2142,965 0 0
MARATHON OIL CORPCMN5658491064,682,360172,972SHDFND1170,371 0 2,601
MARATHON OIL CORPCMN565849106134,890,0854,983,010SHDFND24,874,161 0 108,849
MARATHON OIL CORPCMN565849106358,27113,235SHDFND313,235 0 0
MARATHON OIL CORPCMN565849106251,1289,277SHDFND59,277 0 0
MARATHON OIL CORPCMN5658491061,627,23260,112SHDFND660,112 0 0
MARATHON OIL CORPCMN565849106711,56226,286SHOTR6,2 0 26,286 0
MARATHON PETE CORPCMN56585A10219,919,567171,145SHDFND185,764 0 85,381
MARATHON PETE CORPCMN56585A102253,492,3052,177,956SHDFND22,127,577 0 50,379
MARATHON PETE CORPCMN56585A1021,206,38210,365SHDFND3323 0 10,042
MARATHON PETE CORPCMN56585A102458,9263,943SHDFND53,763 0 180
MARATHON PETE CORPCMN56585A1023,313,62328,470SHDFND628,470 0 0
MARATHON PETE CORPCMN56585A1021,121,1859,633SHOTR6,2 0 9,633 0
MARAVAI LIFESCIENCES HLDGS ICMN56600D10713,042,535911,428SHDFND1911,418 0 10
MARAVAI LIFESCIENCES HLDGS ICMN56600D107799,47155,868SHDFND254,155 0 1,713
MARCHEX INCCMN56624R10879,30449,565SHDFND149,565 0 0
MARCUS & MILLICHAP INCCMN5663241091,356,57239,378SHDFND139,373 0 5
MARCUS & MILLICHAP INCCMN5663241091,015,75829,485SHDFND220,403 0 9,082
MARCUS CORP DELCMN5663301061,926,576133,883SHDFND1133,858 0 25
MARCUS CORP DELCMN566330106659,62545,839SHDFND245,839 0 0
MARINEMAX INCCMN5679081085,603,771179,493SHDFND1179,488 0 5
MARINEMAX INCCMN5679081083,319,560106,328SHDFND2102,512 0 3,816
MARINUS PHARMACEUTICALS INCCMN56854Q200254,60563,971SHDFND163,966 0 5
MARINUS PHARMACEUTICALS INCCMN56854Q200414,716104,200SHCallDFND1104,200 0 0
MARKEL CORPCMN5705351047,673,1765,824SHDFND15,824 0 0
MARKEL CORPCMN57053510452,654,80539,966SHDFND238,684 0 1,282
MARKEL CORPCMN570535104739,112561SHDFND6561 0 0
MARKETAXESS HLDGS INCCMN57060D1081,790,9296,422SHDFND16,422 0 0
MARKETAXESS HLDGS INCCMN57060D10863,163,080226,480SHDFND2200,752 0 25,728
MARKETAXESS HLDGS INCCMN57060D1081,124,0664,030SHDFND34,030 0 0
MARKETAXESS HLDGS INCCMN57060D108821,8892,947SHOTR6,2 0 2,947 0
MARKFORGED HOLDING CORPORATICMN57064N10262,70854,059SHDFND154,059 0 0
MARKFORGED HOLDING CORPORATICMN57064N10227,90624,057SHDFND224,057 0 0
MARLIN TECHNOLOGY CORPCMNG584111024,198,561414,468SHDFND1414,468 0 0
MARQETA INCCMN57142B10411,034,7391,806,013SHDFND1625,855 0 1,180,158
MARQETA INCCMN57142B1042,491,603407,791SHDFND2407,791 0 0
MARQETA INCCMN57142B10498,29216,087SHDFND316,087 0 0
MARQETA INCCMN57142B1044,056,954663,986SHDFND6663,986 0 0
MARRIOTT INTL INC NEWCMN57190320275,504,352507,115SHDFND1467,680 0 39,435
MARRIOTT INTL INC NEWCMN5719032025,866,26639,400SHCallDFND139,400 0 0
MARRIOTT INTL INC NEWCMN57190320214,486,99797,300SHPutDFND197,300 0 0
MARRIOTT INTL INC NEWCMN571903202207,639,0531,394,580SHDFND21,283,103 0 111,477
MARRIOTT INTL INC NEWCMN5719032022,914,67119,576SHDFND3742 0 18,834
MARRIOTT INTL INC NEWCMN5719032022,319,40815,578SHDFND615,578 0 0
MARRIOTT INTL INC NEWCMN5719032021,497,68510,059SHOTR6,2 0 10,059 0
MARRIOTT VACATIONS WORLDWIDECNV57164YAD92,437,5002,500,000PRNDFND12,500,000 0 0
MARRIOTT VACATIONS WORLDWIDECMN57164Y10734,554,367256,738SHDFND1256,738 0 0
MARRIOTT VACATIONS WORLDWIDECMN57164YAD936,075,000370,000SHDFND2 0 0 370,000
MARRIOTT VACATIONS WORLDWIDECMN57164Y10718,747,722139,295SHDFND2135,257 0 4,038
MARSH & MCLENNAN COS INCCMN57174810225,413,758153,576SHDFND18,331 0 145,245
MARSH & MCLENNAN COS INCCMN571748102531,786,7203,213,601SHDFND23,012,800 0 200,801
MARSH & MCLENNAN COS INCCMN571748102115,905,171700,418SHDFND33,430 0 696,988
MARSH & MCLENNAN COS INCCMN57174810216,865,060101,916SHDFND4 0 101,916 0
MARSH & MCLENNAN COS INCCMN571748102611,6143,696SHDFND53,622 0 74
MARSH & MCLENNAN COS INCCMN5717481025,372,97032,469SHDFND632,469 0 0
MARSH & MCLENNAN COS INCCMN5717481022,177,38613,158SHOTR6,2 0 13,158 0
MARTEN TRANS LTDCMN5730751083,552,350179,593SHDFND1179,558 0 35
MARTEN TRANS LTDCMN57307510810,355,301523,524SHDFND2523,522 0 2
MARTEN TRANS LTDCMN573075108399,04220,174SHDFND620,174 0 0
MARTIN MARIETTA MATLS INCCMN57328410618,215,13453,896SHDFND11,118 0 52,778
MARTIN MARIETTA MATLS INCCMN573284106243,576,256720,704SHDFND2679,386 0 41,318
MARTIN MARIETTA MATLS INCCMN57328410686,578,451256,172SHDFND3450 0 255,722
MARTIN MARIETTA MATLS INCCMN57328410612,883,75438,121SHDFND4 0 38,121 0
MARTIN MARIETTA MATLS INCCMN573284106202,444599SHDFND5594 0 5
MARTIN MARIETTA MATLS INCCMN5732841061,977,4625,851SHDFND65,851 0 0
MARTIN MARIETTA MATLS INCCMN5732841061,300,8473,849SHOTR6,2 0 3,849 0
MARTIN MIDSTREAM PRTNRS L PCMN5733311054,126,7881,375,596SHDFND11,375,596 0 0
MARVELL TECHNOLOGY INCCMN573874104104,468,0602,820,412SHDFND12,545,518 0 274,894
MARVELL TECHNOLOGY INCCMN5738741049,785,968264,200SHCallDFND1264,200 0 0
MARVELL TECHNOLOGY INCCMN57387410410,556,400285,000SHPutDFND1285,000 0 0
MARVELL TECHNOLOGY INCCMN573874104363,815,6759,822,237SHDFND29,457,440 0 364,797
MARVELL TECHNOLOGY INCCMN5738741044,384,054118,360SHDFND32,938 0 115,422
MARVELL TECHNOLOGY INCCMN573874104857,25423,144SHDFND4 0 23,144 0
MARVELL TECHNOLOGY INCCMN5738741044,834,053130,509SHDFND5714 0 129,795
MARVELL TECHNOLOGY INCCMN573874104671,60918,132SHDFND618,132 0 0
MASCO CORPCMN5745991062,566,26954,988SHDFND153,968 0 1,020
MASCO CORPCMN57459910647,211,2901,011,598SHDFND2945,862 0 65,736
MASCO CORPCMN574599106571,42712,244SHDFND612,244 0 0
MASIMO CORPCMN57479510028,672,414193,798SHDFND1193,778 0 20
MASIMO CORPCMN57479510011,874,17180,258SHDFND276,244 0 4,014
MASON INDUSTRIAL TECHNOLGY ICMN57520Y1061,195,882119,648SHDFND1119,648 0 0
MASON INDUSTRIAL TECHNOLGY IUNT57520Y205596,40060,000SHDFND160,000 0 0
MASONITE INTL CORPCMN5753851097,278,84190,297SHDFND190,287 0 10
MASONITE INTL CORPCMN5753851091,080,89913,409SHDFND213,409 0 0
MASTEC INCCMN5763231098,403,72598,485SHDFND198,421 0 64
MASTEC INCCMN57632310945,877,760537,651SHDFND2500,177 0 37,474
MASTERBRAND INCCMN57638P1044,462,412591,048SHDFND1590,963 0 85
MASTERBRAND INCCMN57638P1041,917,104253,921SHDFND2252,451 0 1,470
MASTERCARD INCORPORATEDCMN57636Q104168,077,608483,357SHDFND1401,465 0 81,892
MASTERCARD INCORPORATEDCMN57636Q104184,922,814531,800SHCallDFND1531,800 0 0
MASTERCARD INCORPORATEDCMN57636Q104129,703,290373,000SHPutDFND1373,000 0 0
MASTERCARD INCORPORATEDCMN57636Q1041,247,547,0403,587,689SHDFND23,343,323 0 244,366
MASTERCARD INCORPORATEDCMN57636Q10413,045,09137,515SHDFND39,613 0 27,902
MASTERCARD INCORPORATEDCMN57636Q1041,861,0515,352SHDFND55,256 0 96
MASTERCARD INCORPORATEDCMN57636Q10420,422,53158,731SHDFND658,731 0 0
MASTERCRAFT BOAT HLDGS INCCMN57637H1031,293,94050,017SHDFND150,012 0 5
MASTERCRAFT BOAT HLDGS INCCMN57637H103811,72331,377SHDFND231,377 0 0
MATADOR RES COCMN57648520567,007,4341,170,640SHDFND1470,433 0 700,207
MATADOR RES COCMN57648520530,835,017538,697SHDFND2533,494 0 5,203
MATADOR RES COCMN576485205879,77915,370SHDFND615,370 0 0
MATCH GROUP INC NEWCMN57667L1076,072,352146,357SHDFND1144,860 0 1,497
MATCH GROUP INC NEWCMN57667L1071,659,60040,000SHPutDFND140,000 0 0
MATCH GROUP INC NEWCMN57667L10766,493,5811,602,641SHDFND21,552,742 0 49,899
MATCH GROUP INC NEWCMN57667L107274,8716,625SHDFND66,625 0 0
MATERIALISE NVCMN57667T100181,82620,662SHDFND120,662 0 0
MATERION CORPCMN576690101526,1106,012SHDFND16,002 0 10
MATERION CORPCMN5766901011,644,40018,791SHDFND218,773 0 18
MATINAS BIOPHARMA HLDGS INCCMN57681010517,60235,203SHDFND135,203 0 0
MATIV HOLDINGS INCCMN8085411062,370,624113,427SHDFND1113,427 0 0
MATIV HOLDINGS INCCMN808541106761,32436,427SHDFND236,427 0 0
MATRIX SVC COCMN576853105377,51060,693SHDFND160,693 0 0
MATSON INCCMN57686G1058,584,936137,337SHDFND1137,322 0 15
MATSON INCCMN57686G1052,656,68242,500SHDFND242,500 0 0
MATTEL INCCMN57708110231,433,5681,761,971SHDFND11,706,429 0 55,542
MATTEL INCCMN57708110229,275,2441,640,989SHDFND21,615,162 0 25,827
MATTEL INCCMN577081102247,28013,861SHDFND613,861 0 0
MATTERPORT INCCMN577096100435,106155,395SHDFND1155,260 0 135
MATTERPORT INCCMN577096100560,258200,092SHDFND2200,092 0 0
MATTHEWS INTL CORPCMN577128101253,0178,312SHDFND18,292 0 20
MATTHEWS INTL CORPCMN5771281013,138,317103,098SHDFND287,309 0 15,789
MAVERIX METALS INCCMN57776F405160,80934,361SHDFND134,361 0 0
MAXAR TECHNOLOGIES INCCMN57778K1055,431,562104,978SHDFND196,553 0 8,425
MAXAR TECHNOLOGIES INCCMN57778K10538,894,355751,727SHDFND2677,612 0 74,115
MAXAR TECHNOLOGIES INCCMN57778K105389,1377,521SHDFND37,521 0 0
MAXCYTE INCCMN57777K106258,24247,297SHDFND147,292 0 5
MAXCYTE INCCMN57777K106413,01175,643SHDFND275,643 0 0
MAXEON SOLAR TECHNOLOGIES LTCMNY584731021,331,58382,913SHDFND182,913 0 0
MAXIMUS INCCMN57793310421,062,649287,231SHDFND1287,206 0 25
MAXIMUS INCCMN57793310423,010,661313,796SHDFND2303,032 0 10,764
MAXLINEAR INCCMN57776J1008,774,819258,463SHDFND1231,992 0 26,471
MAXLINEAR INCCMN57776J1009,277,211273,261SHDFND2273,261 0 0
MAXPRO CAPITAL ACQUISITN CORWTS57778T11475913,799SHDFND113,799 0 0
MAXPRO CAPITAL ACQUISITN CORCMN57778T106209,12720,186SHDFND120,186 0 0
MAYVILLE ENGR CO INCCMN578605107281,77422,257SHDFND122,257 0 0
MBIA INCCMN55262C1001,177,79691,657SHDFND191,627 0 30
MBIA INCCMN55262C100947,71373,752SHDFND273,752 0 0
MCCORMICK & CO INCCMN5797802061,343,11616,204SHDFND116,149 0 55
MCCORMICK & CO INCCMN579780206170,839,6212,061,040SHDFND21,639,926 0 421,114
MCCORMICK & CO INCCMN5797802061,954,04923,574SHDFND623,574 0 0
MCDONALDS CORPCMN580135101234,518,899889,913SHDFND1337,996 0 551,917
MCDONALDS CORPCMN58013510156,632,597214,900SHCallDFND1214,900 0 0
MCDONALDS CORPCMN58013510140,267,384152,800SHPutDFND1152,800 0 0
MCDONALDS CORPCMN580135101779,749,5372,958,864SHDFND22,847,373 0 111,492
MCDONALDS CORPCMN5801351012,246,0808,523SHDFND32,429 0 6,094
MCDONALDS CORPCMN580135101480,6791,824SHDFND4 0 1,824 0
MCDONALDS CORPCMN580135101116,585,438442,399SHDFND58,527 0 433,872
MCDONALDS CORPCMN58013510120,845,48779,101SHDFND679,101 0 0
MCEWEN MNG INCCMN58039P305234,75240,060SHDFND140,060 0 0
MCEWEN MNG INCCMN58039P305106,67518,204SHDFND218,204 0 0
MCGRATH RENTCORPCMN5805891093,021,44430,600SHDFND130,590 0 10
MCGRATH RENTCORPCMN5805891092,749,90927,850SHDFND221,950 0 5,900
MCKESSON CORPCMN58155Q10327,649,24773,708SHDFND149,241 0 24,467
MCKESSON CORPCMN58155Q103315,375,846840,733SHDFND2823,207 0 17,526
MCKESSON CORPCMN58155Q1032,480,6696,613SHDFND66,613 0 0
MCLAREN TECHNOLOGY ACQ CORPUNT58176U208365,46235,900SHDFND135,900 0 0
MDU RES GROUP INCCMN55269010940,303,2621,328,387SHDFND11,328,367 0 20
MDU RES GROUP INCCMN5526901098,396,033276,731SHDFND2267,186 0 9,545
MEDIAALPHA INCCMN58450V104114,04711,462SHDFND111,447 0 15
MEDIAALPHA INCCMN58450V104291,33629,280SHDFND229,280 0 0
MEDICAL PPTYS TRUST INCCMN58463J3047,849,957704,664SHDFND1702,739 0 1,925
MEDICAL PPTYS TRUST INCCMN58463J304374,30433,600SHPutDFND133,600 0 0
MEDICAL PPTYS TRUST INCCMN58463J30411,148,3441,000,749SHDFND2961,637 0 39,112
MEDICAL PPTYS TRUST INCCMN58463J304144,87613,005SHDFND613,005 0 0
MEDICINOVA INCCMN58468P206104,58951,019SHDFND151,019 0 0
MEDICUS SCIENCES ACQUISITIONCMNG5960S108858,88085,291SHDFND185,291 0 0
MEDIFAST INCCMN58470H1012,516,47621,816SHDFND121,811 0 5
MEDIFAST INCCMN58470H1011,135,9679,848SHDFND29,848 0 0
MEDPACE HLDGS INCCMN58506Q10928,762,226135,409SHDFND1135,383 0 26
MEDPACE HLDGS INCCMN58506Q10952,793,443248,545SHDFND2184,954 0 63,591
MEDPACE HLDGS INCCMN58506Q109494,9152,330SHDFND62,330 0 0
MEDTRONIC PLCCMNG5960L10353,136,695683,694SHDFND1451,204 0 232,490
MEDTRONIC PLCCMNG5960L1032,051,80826,400SHCallDFND126,400 0 0
MEDTRONIC PLCCMNG5960L10320,471,448263,400SHPutDFND1263,400 0 0
MEDTRONIC PLCCMNG5960L103429,859,9865,530,880SHDFND25,002,338 0 528,542
MEDTRONIC PLCCMNG5960L103691,8638,902SHDFND38,227 0 675
MEDTRONIC PLCCMNG5960L103383,2374,931SHDFND54,112 0 819
MEDTRONIC PLCCMNG5960L1032,786,65135,855SHDFND635,855 0 0
MEDTRONIC PLCCMNG5960L1032,873,61936,974SHOTR6,2 0 36,974 0
MEI PHARMA INCCMN55279B2025,14821,132SHDFND121,132 0 0
MEIRAGTX HLDGS PLCCMNG59665102364,82055,954SHDFND155,954 0 0
MEIRAGTX HLDGS PLCCMNG59665102843,760129,411SHDFND2129,411 0 0
MELCO RESORTS AND ENTMNT LTDCMN5854641009,034,496785,608SHDFND1785,608 0 0
MELCO RESORTS AND ENTMNT LTDCMN5854641001,006,44687,517SHDFND287,517 0 0
MELCO RESORTS AND ENTMNT LTDCMN585464100194,26716,893SHDFND316,893 0 0
MEMBERSHIP COLLECTIVE GROUPCMN58600110958,522,29015,647,671SHDFND115,647,671 0 0
MERCADOLIBRE INCCMN58733R10275,798,90089,571SHDFND189,029 0 542
MERCADOLIBRE INCCMN58733R10237,826,92844,700SHCallDFND144,700 0 0
MERCADOLIBRE INCCMN58733R10216,924,80020,000SHPutDFND120,000 0 0
MERCADOLIBRE INCCMN58733R102433,989,953512,845SHDFND2473,363 0 39,482
MERCADOLIBRE INCCMN58733R1023,368,8813,981SHDFND31,057 0 2,924
MERCADOLIBRE INCCMN58733R102448,507530SHDFND4 0 530 0
MERCADOLIBRE INCCMN58733R1021,403,9121,659SHDFND61,659 0 0
MERCADOLIBRE INCCMN58733R10220,197,21023,867SHOTR6,2 0 23,867 0
MERCANTILE BK CORPCMN587376104665,95119,891SHDFND119,881 0 10
MERCANTILE BK CORPCMN587376104403,26712,045SHDFND212,045 0 0
MERCATO PARTNERS ACQUISITIONCMN58759A1084,111,905402,339SHDFND1402,339 0 0
MERCER INTL INCCMN5880561011,241,243106,636SHDFND1106,636 0 0
MERCER INTL INCCMN588056101222,18419,088SHDFND25,197 0 13,891
MERCHANTS BANCORP INDCMN58844R108420,25017,280SHDFND117,268 0 12
MERCHANTS BANCORP INDCMN58844R1088,497,894349,420SHDFND2340,637 0 8,783
MERCK & CO INCCMN58933Y10592,998,441838,201SHDFND146,662 0 791,539
MERCK & CO INCCMN58933Y10516,121,035145,300SHCallDFND1145,300 0 0
MERCK & CO INCCMN58933Y10542,638,085384,300SHPutDFND1384,300 0 0
MERCK & CO INCCMN58933Y1051,244,436,14811,216,189SHDFND210,409,012 0 807,177
MERCK & CO INCCMN58933Y1051,180,28610,638SHDFND510,240 0 398
MERCK & CO INCCMN58933Y10516,976,349153,009SHDFND6153,009 0 0
MERCK & CO INCCMN58933Y1053,117,47328,098SHOTR6,2 0 28,098 0
MERCURY GENL CORP NEWCMN5894001006,687,536195,542SHDFND1195,512 0 30
MERCURY GENL CORP NEWCMN5894001001,565,85345,785SHDFND240,478 0 5,307
MERCURY SYS INCCMN5893781083,017,04267,435SHDFND167,435 0 0
MERCURY SYS INCCMN5893781081,786,42339,929SHDFND239,884 0 45
MEREO BIOPHARMA GROUP PLCCMN5894921071,721,0752,294,766SHDFND12,294,766 0 0
MERIDIAN BIOSCIENCE INCCMN58958410131,267,281941,502SHDFND1941,462 0 40
MERIDIAN BIOSCIENCE INCCMN5895841013,825,061115,178SHDFND2104,910 0 10,268
MERIT MED SYS INCCMN5898891046,750,21395,585SHDFND195,550 0 35
MERIT MED SYS INCCMN5898891045,145,58572,863SHDFND264,170 0 8,693
MERITAGE HOMES CORPCMN59001A10213,348,624144,779SHDFND1144,665 0 114
MERITAGE HOMES CORPCMN59001A10263,358,088687,181SHDFND2647,382 0 39,799
MERRIMACK PHARMACEUTICALS INCMN590328209162,06714,142SHDFND514,142 0 0
MERSANA THERAPEUTICS INCCMN59045L1062,292,239391,167SHDFND1391,107 0 60
MERSANA THERAPEUTICS INCCMN59045L1069,512,7081,623,329SHDFND21,485,915 0 137,414
MERUS N VCMNN5749R100986,16663,747SHDFND163,747 0 0
MESA LABS INCCMN59064R1091,810,02710,890SHDFND110,885 0 5
MESA LABS INCCMN59064R109884,9035,324SHDFND24,071 0 1,253
MESOBLAST LTDCMN590717104105,94736,408SHDFND136,408 0 0
META MATERIALS INCCMN59134N104294,174247,205SHDFND1247,205 0 0
META PLATFORMS INCCMN30303M102138,966,3671,154,781SHDFND1456,784 0 697,997
META PLATFORMS INCCMN30303M102339,310,6642,819,600SHCallDFND12,819,600 0 0
META PLATFORMS INCCMN30303M102187,874,8081,561,200SHPutDFND11,561,200 0 0
META PLATFORMS INCCMN30303M102917,257,8857,622,219SHDFND27,212,259 0 409,960
META PLATFORMS INCCMN30303M10214,572,332121,093SHDFND3109,219 0 11,874
META PLATFORMS INCCMN30303M1025,836,49048,500SHCallDFND348,500 0 0
META PLATFORMS INCCMN30303M1021,202,6789,994SHDFND57,705 0 2,289
META PLATFORMS INCCMN30303M10212,583,833104,569SHDFND6104,569 0 0
META PLATFORMS INCCMN30303M1021,572,72313,069SHOTR6,2 0 13,069 0
METHANEX CORPCMN59151K1083,432,91890,674SHDFND190,674 0 0
METHANEX CORPCMN59151K108890,01323,508SHDFND223,508 0 0
METHANEX CORPCMN59151K108389,92010,299SHDFND610,299 0 0
METHODE ELECTRS INCCMN591520200939,22421,168SHDFND121,153 0 15
METHODE ELECTRS INCCMN5915202003,371,10175,977SHDFND273,693 0 2,284
METLIFE INCCMN59156R1086,658,67092,009SHDFND155,832 0 36,177
METLIFE INCCMN59156R10812,780,542176,600SHCallDFND1176,600 0 0
METLIFE INCCMN59156R108109,922,7931,518,900SHPutDFND11,518,900 0 0
METLIFE INCCMN59156R108224,436,2183,101,233SHDFND22,966,491 0 134,742
METLIFE INCCMN59156R108251,3413,473SHDFND53,322 0 151
METLIFE INCCMN59156R1083,078,04142,532SHDFND642,532 0 0
METLIFE INCCMN59156R108515,7097,126SHOTR6,2 0 7,126 0
METROCITY BANKSHARES INCCMN59165J1051,276,40859,011SHDFND259,011 0 0
METROPOLITAN BK HLDG CORPCMN5917741041,368,06723,318SHDFND123,313 0 5
METROPOLITAN BK HLDG CORPCMN591774104840,68214,329SHDFND214,329 0 0
METTLER TOLEDO INTERNATIONALCMN5926881055,737,4853,969SHDFND12,313 0 1,656
METTLER TOLEDO INTERNATIONALCMN592688105246,803,360170,745SHDFND2143,815 0 26,930
METTLER TOLEDO INTERNATIONALCMN592688105361,363250SHDFND5248 0 2
METTLER TOLEDO INTERNATIONALCMN5926881054,889,9573,383SHDFND63,383 0 0
METTLER TOLEDO INTERNATIONALCMN5926881051,339,932927SHOTR6,2 0 927 0
MFA FINL INCCMN55272X6075,122,296520,030SHDFND1519,996 0 34
MFA FINL INCCMN55272X6073,160,304320,843SHDFND2320,843 0 0
MGE ENERGY INCCMN55277P1042,762,35539,238SHDFND139,218 0 20
MGE ENERGY INCCMN55277P10438,712,186549,889SHDFND2512,845 0 37,044
MGIC INVT CORP WISCMN552848103101,514,8947,808,838SHDFND17,808,833 0 5
MGIC INVT CORP WISCMN55284810368,037,5785,233,660SHDFND25,018,086 0 215,574
MGIC INVT CORP WISCMN552848103567,06043,620SHDFND643,620 0 0
MGM RESORTS INTERNATIONALCMN5529531011,934,20657,686SHDFND157,211 0 475
MGM RESORTS INTERNATIONALCMN5529531011,676,50050,000SHCallDFND150,000 0 0
MGM RESORTS INTERNATIONALCMN5529531011,676,50050,000SHPutDFND150,000 0 0
MGM RESORTS INTERNATIONALCMN55295310128,432,375847,968SHDFND2799,183 0 48,785
MGM RESORTS INTERNATIONALCMN552953101463,31813,818SHDFND613,818 0 0
MGP INGREDIENTS INC NEWCMN55303J1062,576,31124,218SHDFND124,213 0 5
MGP INGREDIENTS INC NEWCMN55303J1063,422,35332,171SHDFND227,765 0 4,406
MICROALGO INCCMNG6077Y10367,21453,771SHDFND153,771 0 0
MICROCHIP TECHNOLOGY INC.CMN595017104926,40313,187SHDFND111,117 0 2,070
MICROCHIP TECHNOLOGY INC.CMN595017104181,827,7762,588,296SHDFND22,457,814 0 130,482
MICROCHIP TECHNOLOGY INC.CMN595017104254,7973,627SHDFND53,565 0 62
MICROCHIP TECHNOLOGY INC.CMN5950171041,945,78527,698SHDFND627,698 0 0
MICROCHIP TECHNOLOGY INC.CMN595017104765,16310,892SHOTR6,2 0 10,892 0
MICRON TECHNOLOGY INCCMN59511210337,136,136743,020SHDFND1734,377 0 8,643
MICRON TECHNOLOGY INCCMN59511210387,849,8461,757,700SHCallDFND11,757,700 0 0
MICRON TECHNOLOGY INCCMN595112103115,688,7062,314,700SHPutDFND12,314,700 0 0
MICRON TECHNOLOGY INCCMN595112103140,635,9912,813,845SHDFND22,622,933 0 190,912
MICRON TECHNOLOGY INCCMN5951121037,796,980156,002SHDFND3156,002 0 0
MICRON TECHNOLOGY INCCMN5951121033,248,70065,000SHCallDFND365,000 0 0
MICRON TECHNOLOGY INCCMN5951121031,999,20040,000SHPutDFND340,000 0 0
MICRON TECHNOLOGY INCCMN595112103301,9796,042SHDFND55,929 0 113
MICRON TECHNOLOGY INCCMN5951121032,541,33350,847SHDFND650,847 0 0
MICRON TECHNOLOGY INCCMN595112103583,46711,674SHOTR6,2 0 11,674 0
MICROSOFT CORPCMN594918104476,685,1061,987,679SHDFND1577,542 0 1,410,137
MICROSOFT CORPCMN594918104312,005,8201,301,000SHCallDFND11,301,000 0 0
MICROSOFT CORPCMN594918104295,841,9521,233,600SHPutDFND11,233,600 0 0
MICROSOFT CORPCMN5949181048,017,354,92033,430,719SHDFND231,027,720 0 2,402,998
MICROSOFT CORPCMN59491810448,204,539201,003SHDFND351,797 0 149,206
MICROSOFT CORPCMN5949181047,914,06033,000SHCallDFND333,000 0 0
MICROSOFT CORPCMN59491810417,986,50075,000SHPutDFND375,000 0 0
MICROSOFT CORPCMN5949181046,922,16428,864SHDFND4 0 28,864 0
MICROSOFT CORPCMN594918104231,106,993963,669SHDFND553,261 0 910,408
MICROSOFT CORPCMN594918104117,901,268491,624SHDFND6491,624 0 0
MICROSOFT CORPCMN59491810412,151,67950,670SHOTR6,2 0 50,670 0
MICROSTRATEGY INCCMN5949724087,876,43455,636SHDFND155,636 0 0
MICROSTRATEGY INCCMN5949724081,075,9327,600SHCallDFND17,600 0 0
MICROSTRATEGY INCCMN59497240824,335,883171,900SHPutDFND1171,900 0 0
MICROSTRATEGY INCCMN5949724081,916,00813,534SHDFND213,534 0 0
MICROSTRATEGY INCCMN594972408350,6692,477SHDFND32,477 0 0
MICROVAST HOLDINGS INCCMN59516C106275,458180,038SHDFND1180,038 0 0
MICROVAST HOLDINGS INCCMN59516C106169,371110,700SHPutDFND1110,700 0 0
MICROVAST HOLDINGS INCCMN59516C106120,88179,007SHDFND279,007 0 0
MICROVAST HOLDINGS INCCMN59516C10644,90229,348SHDFND329,348 0 0
MICROVISION INC DELCMN594960304110,49047,017SHDFND146,992 0 25
MICROVISION INC DELCMN594960304349,732148,822SHDFND2109,546 0 39,276
MID-AMER APT CMNTYS INCCMN59522J103246,3171,569SHDFND1624 0 945
MID-AMER APT CMNTYS INCCMN59522J103184,240,1231,173,579SHDFND2963,918 0 209,661
MID-AMER APT CMNTYS INCCMN59522J103341,7672,177SHDFND4 0 2,177 0
MID-AMER APT CMNTYS INCCMN59522J1031,001,2826,378SHDFND66,378 0 0
MID-AMER APT CMNTYS INCCMN59522J1031,649,65110,508SHOTR6,2 0 10,508 0
MIDCAP FINANCIAL INVSTMNT COCMN03761U5021,153,612101,194SHDFND1101,194 0 0
MIDDLEBY CORPCMN59627810125,184,448188,084SHDFND1188,084 0 0
MIDDLEBY CORPCNV596278AB788,16375,000PRNDFND175,000 0 0
MIDDLEBY CORPCMN5962781015,356,00040,000SHPutDFND140,000 0 0
MIDDLEBY CORPCMN5962781014,305,15332,152SHDFND222,726 0 9,426
MIDDLEBY CORPCMN596278AB741,142,500350,000SHDFND2 0 0 350,000
MIDDLEBY CORPCMN596278101287,2162,145SHDFND62,145 0 0
MIDDLESEX WTR COCMN59668010822,663,647288,085SHDFND1288,070 0 15
MIDDLESEX WTR COCMN5966801083,444,33043,782SHDFND236,915 0 6,867
MIDLAND STATES BANCORP INCCMN5977421053,818,426143,442SHDFND1143,432 0 10
MIDLAND STATES BANCORP INCCMN597742105554,44120,828SHDFND220,828 0 0
MIDWESTONE FINL GROUP INC NECMN5985111031,365,94943,022SHDFND143,017 0 5
MILESTONE PHARMACEUTICALS INCMN59935V10710,482,5792,647,116SHDFND12,647,116 0 0
MILLER INDS INC TENNCMN6005512041,611,38460,442SHDFND160,442 0 0
MILLER INDS INC TENNCMN6005512043,339,565125,265SHDFND2125,265 0 0
MILLERKNOLL INCCMN6005441002,216,114105,479SHDFND1105,424 0 55
MILLERKNOLL INCCMN6005441002,273,744108,222SHDFND292,672 0 15,550
MILLICOM INTL CELLULAR S ACMNL6388F1101,066,11184,411SHDFND184,411 0 0
MIMEDX GROUP INCCMN602496101605,987217,981SHDFND1217,911 0 70
MIMEDX GROUP INCCMN602496101294,930106,090SHDFND2106,090 0 0
MIND MEDICINE MINDMED INCCMN60255C885156,29971,045SHDFND171,045 0 0
MIND MEDICINE MINDMED INCCMN60255C88534,79515,816SHDFND315,816 0 0
MINERALS TECHNOLOGIES INCCMN6031581061,350,23122,237SHDFND122,232 0 5
MINERALS TECHNOLOGIES INCCMN60315810617,256,199284,193SHDFND2272,087 0 12,106
MINERALS TECHNOLOGIES INCCMN603158106346,5905,708SHDFND65,708 0 0
MINISO GROUP HLDG LTDCMN66981J10215,515,4831,445,991SHDFND11,445,991 0 0
MIRATI THERAPEUTICS INCCMN60468T10511,684,996257,890SHDFND1257,890 0 0
MIRATI THERAPEUTICS INCCMN60468T1051,577,15034,808SHDFND234,155 0 653
MIRION TECHNOLOGIES INCWTS60471A1199,520,0008,500,000SHDFND18,500,000 0 0
MIRION TECHNOLOGIES INCCMN60471A101124,058,60818,768,322SHDFND118,768,322 0 0
MIRION TECHNOLOGIES INCCMN60471A101105,925,25016,025,000SHDFND216,025,000 0 0
MIRION TECHNOLOGIES INCWTS60471A1199,520,0008,500,000SHDFND28,500,000 0 0
MIRUM PHARMACEUTICALS INCCMN6047491018,375,114429,493SHDFND1429,473 0 20
MIRUM PHARMACEUTICALS INCCMN604749101239,49912,282SHDFND212,282 0 0
MISSION PRODUCE INCCMN60510V1082,942,893253,261SHDFND2253,261 0 0
MISTER CAR WASH INCCMN60646V1054,226,029457,858SHDFND1457,858 0 0
MISTER CAR WASH INCCMN60646V105265,95328,814SHDFND228,268 0 546
MISTRAS GROUP INCCMN60649T107119,32124,203SHDFND124,203 0 0
MISTRAS GROUP INCCMN60649T10781,67016,566SHDFND216,566 0 0
MITEK SYS INCCMN6067102003,156,324325,730SHDFND1325,730 0 0
MITEK SYS INCCMN606710200576,09059,452SHDFND240,762 0 18,690
MITSUBISHI UFJ FINL GROUP INCMN6068221044,273,429640,694SHDFND1620,767 0 19,927
MITSUBISHI UFJ FINL GROUP INCMN60682210464,388,8849,653,506SHDFND29,650,937 0 2,569
MIZUHO FINANCIAL GROUP INCCMN60687Y109128,46545,234SHDFND136,699 0 8,535
MIZUHO FINANCIAL GROUP INCCMN60687Y10929,643,86510,437,981SHDFND210,437,981 0 0
MKS INSTRS INCCMN55306N10424,169,063285,248SHDFND1285,203 0 45
MKS INSTRS INCCMN55306N10492,213,2731,088,319SHDFND21,073,785 0 14,534
MODEL N INCCMN6075251023,130,29977,177SHDFND177,162 0 15
MODEL N INCCMN6075251023,014,98774,334SHDFND274,334 0 0
MODERNA INCCMN60770K10729,518,068164,336SHDFND1143,693 0 20,643
MODERNA INCCMN60770K10748,138,160268,000SHCallDFND1268,000 0 0
MODERNA INCCMN60770K10736,875,986205,300SHPutDFND1205,300 0 0
MODERNA INCCMN60770K107165,230,462919,889SHDFND2882,821 0 37,068
MODERNA INCCMN60770K10711,115,27761,882SHDFND340,036 0 21,846
MODERNA INCCMN60770K1075,388,60030,000SHPutDFND330,000 0 0
MODERNA INCCMN60770K107203,3301,132SHDFND51,127 0 5
MODERNA INCCMN60770K107288,457,6851,605,933SHDFND61,605,933 0 0
MODINE MFG COCMN6078281001,640,53582,605SHDFND182,575 0 30
MODINE MFG COCMN6078281003,463,862174,414SHDFND2174,414 0 0
MODIVCARE INCCMN60783X104516,1275,752SHDFND15,752 0 0
MODIVCARE INCCMN60783X1041,518,77016,926SHDFND213,588 0 3,338
MOELIS & COCMN60786M1057,578,152197,502SHDFND1197,462 0 40
MOELIS & COCMN60786M1052,520,21865,682SHDFND265,682 0 0
MOGO INCCMN60800C10947,10889,000SHDFND189,000 0 0
MOGO INCCMN60800C109307,153580,300SHDFND3580,300 0 0
MOHAWK INDS INCCMN60819010410,655,131104,237SHDFND1104,237 0 0
MOHAWK INDS INCCMN6081901049,396,26791,922SHDFND286,150 0 5,772
MOHAWK INDS INCCMN608190104340,3933,330SHDFND63,330 0 0
MOLECULAR TEMPLATES INCCMN60855010916,81951,278SHDFND151,278 0 0
MOLINA HEALTHCARE INCCMN60855R10011,275,69234,146SHDFND134,129 0 17
MOLINA HEALTHCARE INCCMN60855R10092,546,467280,257SHDFND2210,188 0 70,069
MOLINA HEALTHCARE INCCMN60855R100539,2491,633SHDFND61,633 0 0
MOLSON COORS BEVERAGE COCMN60871R2095,885,586114,239SHDFND1114,169 0 70
MOLSON COORS BEVERAGE COCMN60871R20955,177,6091,070,994SHDFND2983,505 0 87,489
MOLSON COORS BEVERAGE COCMN60871R2091,580,89130,685SHDFND630,685 0 0
MOMENTIVE GLOBAL INCCMN60878Y10817,099,2782,442,754SHDFND12,442,629 0 125
MOMENTIVE GLOBAL INCCMN60878Y1081,503,089214,727SHDFND2192,115 0 22,612
MOMENTUS INCCMN60879E10111,37314,583SHDFND114,583 0 0
MOMENTUS INCCMN60879E10110,74213,774SHDFND213,774 0 0
MONARCH CASINO & RESORT INCCMN6090271071,836,90223,890SHDFND123,880 0 10
MONARCH CASINO & RESORT INCCMN6090271071,303,74716,956SHDFND216,956 0 0
MONDAY COM LTDCMNM7S64H1069,690,58279,431SHDFND179,431 0 0
MONDAY COM LTDCMNM7S64H106444,0803,640SHDFND3 0 0 3,640
MONDELEZ INTL INCCMN60920710524,538,294368,166SHDFND154,381 0 313,785
MONDELEZ INTL INCCMN6092071051,466,30022,000SHCallDFND122,000 0 0
MONDELEZ INTL INCCMN6092071051,466,30022,000SHPutDFND122,000 0 0
MONDELEZ INTL INCCMN609207105614,506,7639,219,906SHDFND28,246,425 0 973,482
MONDELEZ INTL INCCMN6092071051,778,82226,689SHDFND31,928 0 24,761
MONDELEZ INTL INCCMN609207105278,4644,178SHDFND4 0 4,178 0
MONDELEZ INTL INCCMN60920710529,549,523443,354SHDFND521,975 0 421,379
MONDELEZ INTL INCCMN6092071055,837,00787,577SHDFND687,577 0 0
MONDELEZ INTL INCCMN6092071052,869,08343,047SHOTR6,2 0 43,047 0
MONEYGRAM INTL INCCMN60935Y20818,091,2741,661,274SHDFND11,661,199 0 75
MONEYGRAM INTL INCCMN60935Y2081,361,261125,001SHDFND2125,001 0 0
MONEYLION INCCMN60938K10630,53149,243SHDFND149,243 0 0
MONEYLION INCCMN60938K10624,92340,198SHDFND240,198 0 0
MONGODB INCCMN60937P10649,876,500253,386SHDFND1253,364 0 22
MONGODB INCCNV60937PAD8585,480500,000PRNDFND1500,000 0 0
MONGODB INCCMN60937P10610,826,20055,000SHCallDFND155,000 0 0
MONGODB INCCMN60937P10620,176,100102,500SHPutDFND1102,500 0 0
MONGODB INCCMN60937P10643,550,653221,249SHDFND2212,131 0 9,118
MONGODB INCCMN60937P106379,1141,926SHDFND61,926 0 0
MONOLITHIC PWR SYS INCCMN6098391058,505,73524,054SHDFND123,879 0 175
MONOLITHIC PWR SYS INCCMN60983910571,533,898202,296SHDFND2185,494 0 16,802
MONOLITHIC PWR SYS INCCMN609839105658,0681,861SHDFND61,861 0 0
MONOLITHIC PWR SYS INCCMN609839105305,873865SHOTR6,2 0 865 0
MONRO INCCMN6102361014,513,80899,863SHDFND199,848 0 15
MONRO INCCMN6102361011,436,60631,783SHDFND228,142 0 3,641
MONSTER BEVERAGE CORP NEWCMN61174X1091,344,76513,245SHDFND112,086 0 1,159
MONSTER BEVERAGE CORP NEWCMN61174X1099,736,72795,900SHCallDFND195,900 0 0
MONSTER BEVERAGE CORP NEWCMN61174X109166,942,9231,644,272SHDFND21,381,521 0 262,751
MONSTER BEVERAGE CORP NEWCMN61174X109431,1984,247SHDFND54,221 0 26
MONSTER BEVERAGE CORP NEWCMN61174X1092,647,59826,077SHDFND626,077 0 0
MONSTER BEVERAGE CORP NEWCMN61174X109498,4114,909SHOTR6,2 0 4,909 0
MONTAUK RENEWABLES INCCMN61218C103239,53921,717SHDFND121,692 0 25
MONTAUK RENEWABLES INCCMN61218C1031,821,307165,123SHDFND2165,123 0 0
MONTAUK RENEWABLES INCCMN61218C1031,297,834117,664SHDFND3117,664 0 0
MONTE ROSA THERAPEUTICS INCCMN61225M102145,67819,143SHDFND119,123 0 20
MONTE ROSA THERAPEUTICS INCCMN61225M102188,87324,819SHDFND224,819 0 0
MONTROSE ENVIRONMENTAL GROUPCMN615111101383,3088,635SHDFND18,625 0 10
MONTROSE ENVIRONMENTAL GROUPCMN615111101649,42614,630SHDFND214,630 0 0
MONTROSE ENVIRONMENTAL GROUPCMN615111101425,4349,584SHDFND69,584 0 0
MOODYS CORPCMN61536910527,464,20198,572SHDFND197,151 0 1,421
MOODYS CORPCMN615369105285,791,5171,025,739SHDFND2988,774 0 36,965
MOODYS CORPCMN615369105717,7252,576SHDFND31,655 0 921
MOODYS CORPCMN615369105295,3371,060SHDFND51,021 0 39
MOODYS CORPCMN6153691054,779,16917,153SHDFND617,153 0 0
MOOG INCCMN6153942023,544,71440,391SHDFND140,300 0 91
MOOG INCCMN6153942027,266,00182,794SHDFND279,285 0 3,509
MOONLAKE IMMUNOTHERAPEUTICSCMN61559X104106,15510,110SHDFND110,110 0 0
MORGAN STANLEYCMN61744644824,505,917288,237SHDFND198,485 0 189,752
MORGAN STANLEYCMN61744644895,026,8541,117,700SHCallDFND11,117,700 0 0
MORGAN STANLEYCMN617446448150,043,2961,764,800SHPutDFND11,764,800 0 0
MORGAN STANLEYCMN617446448754,624,2768,875,844SHDFND28,768,820 0 107,024
MORGAN STANLEYCMN61744644822,021,173259,012SHDFND3258,935 0 77
MORGAN STANLEYCMN61744644810,202,400120,000SHCallDFND3120,000 0 0
MORGAN STANLEYCMN61744644827,206,400320,000SHPutDFND3320,000 0 0
MORGAN STANLEYCMN617446448474,7525,584SHDFND4 0 5,584 0
MORGAN STANLEYCMN6174464487,428,96387,379SHDFND59,362 0 78,017
MORGAN STANLEYCMN61744644811,625,125136,734SHDFND6136,734 0 0
MORINGA ACQUISITION CORPCMNG6S23K1082,527,500250,993SHDFND1250,993 0 0
MORINGA ACQUISITION CORPWTSG6S23K1248,95693,287SHDFND193,287 0 0
MORNINGSTAR INCCMN61770010918,227,56584,157SHDFND184,152 0 5
MORNINGSTAR INCCMN6177001096,380,74129,460SHDFND228,529 0 931
MORNINGSTAR INCCMN617700109536,9272,479SHDFND62,479 0 0
MORPHIC HLDG INCCMN61775R1053,717,608138,976SHDFND1138,966 0 10
MORPHIC HLDG INCCMN61775R1051,497,73355,990SHDFND243,320 0 12,670
MORPHOSYS AGCMN617760202107,40030,000SHDFND130,000 0 0
MOSAIC CO NEWCMN61945C1031,350,23630,778SHDFND122,033 0 8,745
MOSAIC CO NEWCMN61945C1038,431,814192,200SHPutDFND1192,200 0 0
MOSAIC CO NEWCMN61945C103148,029,2503,374,271SHDFND22,592,193 0 782,077
MOSAIC CO NEWCMN61945C1031,384,27431,554SHDFND631,554 0 0
MOSAIC CO NEWCMN61945C103947,28521,593SHOTR6,2 0 21,593 0
MOSAIC CO NEWCMN61945C103406,0619,256SHDFND9,256 0 0
MOTIVE CAPITAL CORP IICMNG6293R1063,970,969388,169SHDFND1388,169 0 0
MOTORCAR PTS AMER INCCMN620071100137,56411,599SHDFND111,599 0 0
MOTOROLA SOLUTIONS INCCMN6200763073,204,24712,434SHDFND111,662 0 772
MOTOROLA SOLUTIONS INCCMN620076307292,106,2731,133,469SHDFND21,103,998 0 29,471
MOTOROLA SOLUTIONS INCCMN6200763073,311,57312,850SHDFND612,850 0 0
MOVADO GROUP INCCMN624580106472,17214,641SHDFND114,636 0 5
MOVADO GROUP INCCMN6245801062,164,10767,104SHDFND262,490 0 4,614
MP MATERIALS CORPCMN5533681017,962,553327,947SHDFND1327,947 0 0
MP MATERIALS CORPCMN553368101500,53220,615SHDFND219,335 0 1,280
MPLX LPCMN55336V100115,109,3233,505,156SHDFND13,503,726 0 1,430
MPLX LPCMN55336V100316,932,1419,650,796SHDFND29,650,796 0 0
MPLX LPCMN55336V100396,64212,078SHDFND612,078 0 0
MR COOPER GROUP INCCMN62482R10725,837,058643,834SHDFND1643,789 0 45
MR COOPER GROUP INCCMN62482R1074,091,414101,954SHDFND289,062 0 12,892
MRC GLOBAL INCCMN55345K1032,169,849187,379SHDFND1187,324 0 55
MRC GLOBAL INCCMN55345K1039,546,158824,366SHDFND2795,029 0 29,337
MSA SAFETY INCCMN5534981066,754,14846,842SHDFND146,842 0 0
MSA SAFETY INCCMN55349810615,271,025105,909SHDFND298,579 0 7,330
MSA SAFETY INCCMN553498106207,4891,439SHDFND51,439 0 0
MSC INDL DIRECT INCCMN55353010612,034,982147,307SHDFND1147,307 0 0
MSC INDL DIRECT INCCMN55353010618,506,543226,518SHDFND2213,449 0 13,069
MSC INDL DIRECT INCCMN553530106316,0163,868SHDFND63,868 0 0
MSCI INCCMN55354G1009,932,31021,352SHDFND117,644 0 3,708
MSCI INCCMN55354G100206,371,727443,648SHDFND2413,212 0 30,436
MSCI INCCMN55354G100355,855765SHDFND5494 0 271
MSCI INCCMN55354G1002,176,9964,680SHDFND64,680 0 0
MSCI INCCMN55354G1001,452,2613,122SHOTR6,2 0 3,122 0
MSD ACQUISITION CORPCMNG5709C1091,009,424100,042SHDFND1100,042 0 0
MSD ACQUISITION CORPUNTG5709C117392,44638,856SHDFND138,856 0 0
MUELLER INDS INCCMN6247561023,889,75265,928SHDFND165,898 0 30
MUELLER INDS INCCMN62475610247,484,150804,816SHDFND2774,276 0 30,540
MUELLER INDS INCCMN624756102277,1234,697SHDFND64,697 0 0
MUELLER WTR PRODS INCCMN6247581081,412,207131,246SHDFND1131,226 0 20
MUELLER WTR PRODS INCCMN6247581081,721,030159,947SHDFND2159,947 0 0
MULLEN AUTOMOTIVE INCCMN62526P10946,548162,755SHDFND1162,755 0 0
MULLEN AUTOMOTIVE INCCMN62526P10919,71768,942SHDFND268,942 0 0
MULTIPLAN CORPORATIONCMN62548M100146,707127,571SHDFND1127,391 0 180
MULTIPLAN CORPORATIONCMN62548M100252,170219,278SHDFND2219,278 0 0
MULTIPLAN CORPORATIONCMN62548M10049,76943,277SHDFND343,277 0 0
MURPHY OIL CORPCMN62671710225,578,821594,718SHDFND1591,848 0 2,870
MURPHY OIL CORPCMN62671710264,591,4721,501,778SHDFND21,448,056 0 53,722
MURPHY OIL CORPCMN6267171021,151,46426,772SHDFND626,772 0 0
MURPHY USA INCCMN62675510229,809,866106,639SHDFND1106,625 0 14
MURPHY USA INCCMN62675510237,581,078134,439SHDFND2130,421 0 4,018
MURPHY USA INCCMN626755102266,402953SHDFND6953 0 0
MUSTANG BIO INCCMN62818Q10430,73177,819SHDFND177,819 0 0
MVB FINL CORPCMN553810102377,86317,160SHDFND117,150 0 10
MYERS INDS INCCMN628464109748,32833,663SHDFND133,628 0 35
MYERS INDS INCCMN6284641091,293,47558,186SHDFND239,587 0 18,599
MYOVANT SCIENCES LTDCMNG637AM10263,305,9082,348,142SHDFND12,348,137 0 5
MYOVANT SCIENCES LTDCMNG637AM1021,955,05872,517SHDFND272,517 0 0
MYR GROUP INC DELCMN55405W1042,039,62722,153SHDFND122,143 0 10
MYR GROUP INC DELCMN55405W1041,312,82614,259SHDFND214,259 0 0
MYRIAD GENETICS INCCMN62855J1045,595,506385,631SHDFND1385,591 0 40
MYRIAD GENETICS INCCMN62855J10414,599,7441,006,185SHDFND2931,294 0 74,891
N-ABLE INCCMN62878D100233,41822,706SHDFND122,686 0 20
N-ABLE INCCMN62878D100517,45450,336SHDFND250,326 0 10
NABORS ENERGY TRANSITION CORCMN6295671082,657,804258,793SHDFND1258,793 0 0
NABORS INDUSTRIES LTDCMNG6359F1375,812,58137,532SHDFND137,527 0 5
NABORS INDUSTRIES LTDCMNG6359F1377,253,80146,838SHDFND242,422 0 4,416
NANO DIMENSION LTDCMN63008G203284,043123,497SHDFND1123,497 0 0
NANO DIMENSION LTDCMN63008G20345,99819,999SHDFND219,999 0 0
NANO DIMENSION LTDCMN63008G20369,06230,027SHDFND330,027 0 0
NANO X IMAGING LTDCMNM70700105484,28365,621SHDFND165,621 0 0
NANO X IMAGING LTDCMNM70700105117,74815,955SHDFND215,955 0 0
NANOSTRING TECHNOLOGIES INCCMN63009R1091,945,262244,073SHDFND1244,033 0 40
NANOSTRING TECHNOLOGIES INCCMN63009R1091,570,632197,068SHDFND2177,684 0 19,384
NAPCO SEC TECHNOLOGIES INCCMN6304021053,058,222111,289SHDFND1111,269 0 20
NAPCO SEC TECHNOLOGIES INCCMN630402105973,34235,420SHDFND223,293 0 12,127
NASDAQ INCCMN6311031088,045,480131,141SHDFND1130,901 0 240
NASDAQ INCCMN631103108237,181,2073,866,034SHDFND23,264,853 0 601,181
NASDAQ INCCMN6311031081,334,54721,753SHDFND621,753 0 0
NATERA INCCMN63230710431,361,643780,723SHDFND1780,713 0 10
NATERA INCCNV632307AB07,100,3045,582,000PRNDFND15,582,000 0 0
NATERA INCCMN6323071045,287,296131,623SHDFND2113,130 0 18,493
NATHANS FAMOUS INC NEWCMN632347100208,1493,097SHDFND23,097 0 0
NATIONAL BEVERAGE CORPCMN6350171063,841,51782,560SHDFND182,548 0 12
NATIONAL BEVERAGE CORPCMN6350171062,641,78756,776SHDFND256,776 0 0
NATIONAL BK HLDGS CORPCMN6337071042,765,42965,734SHDFND165,714 0 20
NATIONAL BK HLDGS CORPCMN6337071043,621,04986,072SHDFND286,072 0 0
NATIONAL BK HLDGS CORPCMN633707104425,91710,124SHDFND610,124 0 0
NATIONAL ENERGY SERVICES REUCMNG6375R1071,228,220176,977SHDFND1176,977 0 0
NATIONAL ENERGY SERVICES REUWTSG6375R11583,040207,600SHDFND1207,600 0 0
NATIONAL ENERGY SERVICES REUCMNG6375R10789,45712,890SHDFND212,890 0 0
NATIONAL FUEL GAS COCMN63618010117,003,583268,619SHDFND1268,524 0 95
NATIONAL FUEL GAS COCMN6361801016,004,91194,864SHDFND291,214 0 3,650
NATIONAL GRID PLCCMN63627440912,657,428209,838SHDFND133,377 0 176,461
NATIONAL GRID PLCCMN63627440962,752,2831,040,323SHDFND21,040,255 0 68
NATIONAL GRID PLCCMN63627440914,504,366240,457SHDFND5 0 0 240,457
NATIONAL HEALTH INVS INCCMN63633D1046,204,102118,807SHDFND1118,787 0 20
NATIONAL HEALTH INVS INCCMN63633D1043,200,66861,292SHDFND261,292 0 0
NATIONAL HEALTH INVS INCCMN63633D104224,2334,294SHDFND64,294 0 0
NATIONAL HEALTHCARE CORPCMN635906100575,1279,666SHDFND19,661 0 5
NATIONAL HEALTHCARE CORPCMN6359061007,868,637132,246SHDFND2132,246 0 0
NATIONAL INSTRS CORPCMN6365181023,457,27293,693SHDFND193,295 0 398
NATIONAL INSTRS CORPCMN63651810216,229,063439,812SHDFND2406,060 0 33,752
NATIONAL INSTRS CORPCMN636518102204,5005,542SHDFND65,542 0 0
NATIONAL PRESTO INDS INCCMN6372151042,817,26641,152SHDFND141,152 0 0
NATIONAL PRESTO INDS INCCMN6372151045,685,12483,043SHDFND283,043 0 0
NATIONAL RESH CORPCMN637372202246,5536,610SHDFND16,571 0 39
NATIONAL RESH CORPCMN637372202828,13522,202SHDFND219,706 0 2,496
NATIONAL RETAIL PROPERTIES ICMN63741710669,188,5251,511,987SHDFND11,511,937 0 50
NATIONAL RETAIL PROPERTIES ICMN63741710615,837,113346,091SHDFND2324,876 0 21,215
NATIONAL STORAGE AFFILIATESCMN6378701068,071,195223,455SHDFND1223,450 0 5
NATIONAL STORAGE AFFILIATESCMN63787010672,187,6621,998,551SHDFND21,611,567 0 386,984
NATIONAL STORAGE AFFILIATESCMN6378701061,091,43830,217SHOTR6,2 0 30,217 0
NATIONAL VISION HLDGS INCCMN63845R10712,833,358331,098SHDFND1330,992 0 106
NATIONAL VISION HLDGS INCCMN63845R10715,482,643399,449SHDFND2388,403 0 11,046
NATIONAL WESTN LIFE GROUP INCMN638517102285,2151,015SHDFND11,015 0 0
NATIONAL WESTN LIFE GROUP INCMN6385171023,206,77211,412SHDFND211,412 0 0
NATURA &CO HLDG S ACMN63884N10848,87711,288SHDFND111,288 0 0
NATURA &CO HLDG S ACMN63884N108256,44459,225SHDFND259,225 0 0
NATURAL GROCERS BY VITAMIN CCMN63888U108163,10317,845SHDFND117,845 0 0
NATURAL GROCERS BY VITAMIN CCMN63888U108769,55184,196SHDFND284,196 0 0
NATURAL RESOURCE PARTNERS LCMN63900P60861,965,5381,140,540SHDFND11,140,540 0 0
NATURES SUNSHINE PRODS INCCMN639027101121,78814,638SHDFND114,638 0 0
NATWEST GROUP PLCCMN639057207167,30825,899SHDFND122,759 0 3,140
NATWEST GROUP PLCCMN63905720728,953,3074,481,936SHDFND24,481,934 0 2
NAUTICUS ROBOTICS INCWTS63911H1165,27820,000SHDFND120,000 0 0
NAUTILUS BIOTECHNOLOGY INCCMN63909J108127,46770,815SHDFND170,815 0 0
NAUTILUS INCCMN63910B10286,94256,825SHDFND156,825 0 0
NAVIENT CORPORATIONCMN63938C1085,192,229315,637SHDFND1315,517 0 120
NAVIENT CORPORATIONCMN63938C1087,544,102458,608SHDFND2423,184 0 35,424
NAVIGATOR HLDGS LTDCMNY62132108619,07451,762SHDFND151,762 0 0
NAVITAS SEMICONDUCTOR CORPCMN63942X106221,58363,129SHDFND163,129 0 0
NAVITAS SEMICONDUCTOR CORPCMN63942X10642,06011,983SHDFND211,983 0 0
NAYAX LTDCMNM7S750159725,21639,392SHDFND339,392 0 0
NBT BANCORP INCCMN6287781025,115,614117,817SHDFND1117,792 0 25
NBT BANCORP INCCMN62877810216,061,902369,919SHDFND2346,892 0 23,027
NCINO INCCMN63947X1015,881,393222,443SHDFND1222,443 0 0
NCINO INCCMN63947X101542,73420,527SHDFND219,306 0 1,221
NCINO INCCMN63947X101237,9348,999SHDFND68,999 0 0
NCL CORP LTDCNV62886HBD2653,684963,000PRNDFND1963,000 0 0
NCL CORP LTDCNV62886HAX925,212,50025,000,000PRNDFND125,000,000 0 0
NCR CORP NEWCMN62886E10821,732,299928,334SHDFND1928,324 0 10
NCR CORP NEWCMN62886E10840,538,4881,731,674SHDFND21,575,169 0 156,505
NEKTAR THERAPEUTICSCMN6402681081,871,031827,890SHDFND1827,720 0 170
NEKTAR THERAPEUTICSCMN640268108538,551238,297SHDFND2182,714 0 55,583
NEKTAR THERAPEUTICSCMN64026810840,23917,805SHDFND317,805 0 0
NELNET INCCMN64031N1081,043,26211,496SHDFND111,491 0 5
NELNET INCCMN64031N1084,989,43554,980SHDFND251,216 0 3,764
NEOGAMES S ACMNL6673X107647,83853,145SHDFND153,125 0 20
NEOGAMES S ACMNL6673X107206,47416,938SHDFND216,938 0 0
NEOGEN CORPCMN64049110611,102,198728,969SHDFND1728,884 0 85
NEOGEN CORPCMN6404911062,718,753178,513SHDFND2166,723 0 11,790
NEOGENOMICS INCCNV64049MAB68,782,57113,589,000PRNDFND113,589,000 0 0
NEOGENOMICS INCCMN64049M2093,301,544357,310SHDFND1357,220 0 90
NEOGENOMICS INCCMN64049M20922,367,1572,420,688SHDFND22,241,258 0 179,430
NEPTUNE WELLNESS SOLUTIONS ICMN64079L2045,79818,402SHDFND118,402 0 0
NERDWALLET INCCMN64082B102167,93317,493SHDFND217,493 0 0
NERDY INCCMN64081V10915,475,9016,878,178SHDFND16,878,178 0 0
NERDY INCCMN64081V109119,53153,125SHDFND253,125 0 0
NETAPP INCCMN64110D1043,060,65150,960SHDFND150,920 0 40
NETAPP INCCMN64110D104127,661,2792,125,562SHDFND22,090,200 0 35,362
NETAPP INCCMN64110D104349,4895,819SHDFND65,819 0 0
NETEASE INCCMN64110W10231,083,104427,965SHDFND1427,431 0 534
NETEASE INCCMN64110W10212,143,736167,200SHCallDFND1167,200 0 0
NETEASE INCCMN64110W10220,030,781275,792SHDFND2270,720 0 5,072
NETEASE INCCMN64110W1021,115,37915,357SHDFND314,628 0 729
NETFLIX INCCMN64110L106126,342,470428,454SHDFND1427,432 0 1,022
NETFLIX INCCMN64110L106275,417,920934,000SHCallDFND1934,000 0 0
NETFLIX INCCMN64110L106181,321,712614,900SHPutDFND1614,900 0 0
NETFLIX INCCMN64110L106484,295,8731,642,349SHDFND21,584,446 0 57,903
NETFLIX INCCMN64110L1069,935,50933,693SHDFND333,693 0 0
NETFLIX INCCMN64110L1069,583,60032,500SHCallDFND332,500 0 0
NETFLIX INCCMN64110L106778,4832,640SHDFND52,583 0 57
NETFLIX INCCMN64110L1067,550,10825,604SHDFND625,604 0 0
NETFLIX INCCMN64110L106730,1232,476SHOTR6,2 0 2,476 0
NETGEAR INCCMN64111Q1041,065,39358,829SHDFND158,814 0 15
NETGEAR INCCMN64111Q104671,44637,076SHDFND237,076 0 0
NETSCOUT SYS INCCMN64115T1041,280,21139,379SHDFND139,324 0 55
NETSCOUT SYS INCCMN64115T10410,129,173311,571SHDFND2300,865 0 10,706
NETSTREIT CORPCMN64119V30311,241,624613,291SHDFND1613,246 0 45
NETSTREIT CORPCMN64119V303856,30446,716SHDFND246,716 0 0
NEUROCRINE BIOSCIENCES INCCMN64125C10938,051,195318,580SHDFND1318,492 0 88
NEUROCRINE BIOSCIENCES INCCMN64125C109120,541,5951,009,223SHDFND2940,232 0 68,991
NEUROCRINE BIOSCIENCES INCCMN64125C109229,2051,919SHDFND61,919 0 0
NEURONETICS INCCMN64131A105179,41026,115SHDFND126,105 0 10
NEURONETICS INCCMN64131A105136,15019,818SHDFND219,818 0 0
NEVRO CORPCMN64157F1034,968,152125,458SHDFND1125,438 0 20
NEVRO CORPCMN64157F1037,397,874186,815SHDFND2181,933 0 4,882
NEW FORTRESS ENERGY INCCMN6443931008,717,989205,516SHDFND1205,506 0 10
NEW FORTRESS ENERGY INCCMN64439310011,574,382272,852SHDFND2248,696 0 24,156
NEW FORTRESS ENERGY INCCMN644393100232,5895,483SHDFND65,483 0 0
NEW GOLD INC CDACMN6445351061,276,2491,302,295SHDFND11,302,295 0 0
NEW GOLD INC CDACMN644535106496,272506,400SHDFND272,300 0 434,100
NEW GOLD INC CDACMN6445351061,504,7251,535,434SHDFND31,535,434 0 0
NEW JERSEY RES CORPCMN64602510633,691,087678,982SHDFND1678,912 0 70
NEW JERSEY RES CORPCMN6460251067,334,938147,822SHDFND2147,822 0 0
NEW MTN FIN CORPCMN647551100187,39315,149SHDFND115,149 0 0
NEW ORIENTAL ED & TECHNOLOGYCMN64758120665,135,1971,870,626SHDFND11,870,626 0 0
NEW PAC METALS CORPCMN64782A10746,35020,600SHDFND220,600 0 0
NEW PAC METALS CORPCMN64782A10725,99711,554SHDFND311,554 0 0
NEW RELIC INCCMN64829B10011,153,673197,585SHDFND1197,585 0 0
NEW RELIC INCCMN64829B1003,004,83453,230SHDFND239,748 0 13,482
NEW VISTA ACQUISITION CORPWTSG6529L1214,21373,013SHDFND173,013 0 0
NEW VISTA ACQUISITION CORPUNTG6529L113111,36911,033SHDFND111,033 0 0
NEW YORK CMNTY BANCORP INCCMN64944510316,266,0231,891,398SHDFND11,891,258 0 140
NEW YORK CMNTY BANCORP INCCMN6494451036,597,380767,137SHDFND2669,786 0 97,351
NEW YORK MTG TR INCCMN6496045011,058,657413,538SHDFND1413,383 0 155
NEW YORK MTG TR INCCMN6496045011,281,275500,498SHDFND2377,175 0 123,323
NEW YORK MTG TR INCCMN64960450132,12312,548SHDFND312,548 0 0
NEW YORK TIMES COCMN65011110711,900,972366,635SHDFND1366,605 0 30
NEW YORK TIMES COCMN65011110743,865,0861,351,358SHDFND21,324,461 0 26,897
NEW YORK TIMES COCMN650111107225,6626,952SHDFND66,952 0 0
NEWBURY STREET ACQUISITN CORCMN65101L104763,07276,231SHDFND176,231 0 0
NEWCOURT ACQUISITION CORPWTSG6448C1293,194304,217SHDFND1304,217 0 0
NEWEGG COMMERCE INCCMNG6483G10026,92120,550SHDFND120,550 0 0
NEWELL BRANDS INCCMN651229106947,84772,465SHDFND172,425 0 40
NEWELL BRANDS INCCMN6512291066,427,891491,429SHDFND2480,065 0 11,364
NEWHOLD INVESTMENT CORP IICMN651450108212,10421,317SHDFND121,317 0 0
NEWHOLD INVESTMENT CORP IIWTS65145011629,224162,356SHDFND1162,356 0 0
NEWMARK GROUP INCCMN65158N1021,367,309171,557SHDFND1171,472 0 85
NEWMARK GROUP INCCMN65158N1024,162,946522,327SHDFND2522,327 0 0
NEWMARKET CORPCMN6515871072,138,2596,873SHDFND16,873 0 0
NEWMARKET CORPCMN6515871074,361,45514,019SHDFND212,074 0 1,945
NEWMONT CORPCMN6516391066,289,143133,245SHDFND1131,751 0 1,494
NEWMONT CORPCMN65163910611,941,600253,000SHCallDFND1253,000 0 0
NEWMONT CORPCMN6516391063,761,84079,700SHPutDFND179,700 0 0
NEWMONT CORPCMN65163910681,653,3911,729,945SHDFND21,696,022 0 33,922
NEWMONT CORPCMN6516391062,492,25452,802SHDFND352,802 0 0
NEWMONT CORPCMN6516391061,543,01532,691SHDFND632,691 0 0
NEWMONT CORPCMN651639106359,9477,626SHOTR6,2 0 7,626 0
NEWPARK RES INCCMN651718504388,11693,522SHDFND193,457 0 65
NEWPARK RES INCCMN651718504325,36078,400SHDFND278,400 0 0
NEWS CORP NEWCMN65249B109343,81718,891SHDFND118,626 0 265
NEWS CORP NEWCMN65249B2087,061,391382,939SHDFND2353,560 0 29,379
NEWS CORP NEWCMN65249B109145,643,2758,002,378SHDFND25,616,598 0 2,385,780
NEWS CORP NEWCMN65249B109445,70024,489SHDFND624,489 0 0
NEWS CORP NEWCMN65249B1091,950,003107,143SHOTR6,2 0 107,143 0
NEXA RES S ACMNL6735910682,84013,738SHDFND113,738 0 0
NEXGEN ENERGY LTDCMN65340P1068,472,9911,912,639SHDFND11,912,639 0 0
NEXGEN ENERGY LTDCMN65340P106135,56230,601SHDFND230,600 0 1
NEXIMMUNE INCCMN65344D109225,097925,945SHDFND1925,945 0 0
NEXPOINT REAL ESTATE FIN INCCMN65342V1013,855,502242,637SHDFND2242,637 0 0
NEXPOINT RESIDENTIAL TR INCCMN65341D10211,560,696265,641SHDFND1265,611 0 30
NEXPOINT RESIDENTIAL TR INCCMN65341D10218,041,869414,565SHDFND2414,455 0 110
NEXSTAR MEDIA GROUP INCCMN65336K1037,880,72645,025SHDFND144,776 0 249
NEXSTAR MEDIA GROUP INCCMN65336K10353,550,780305,952SHDFND2284,001 0 21,951
NEXSTAR MEDIA GROUP INCCMN65336K103288,0991,646SHDFND61,646 0 0
NEXTCURE INCCMN65343E108436,739309,744SHDFND1309,744 0 0
NEXTDECADE CORPCMN65342K1051,078,985218,418SHDFND1218,403 0 15
NEXTDECADE CORPCMN65342K1053,697,793748,541SHDFND2748,541 0 0
NEXTDOOR HOLDINGS INCCMN65345M1082,372,9801,151,932SHDFND11,151,907 0 25
NEXTDOOR HOLDINGS INCCMN65345M108115,81356,220SHDFND256,220 0 0
NEXTERA ENERGY INCCMN65339F10185,841,0101,026,806SHDFND1322,665 0 704,141
NEXTERA ENERGY INCCMN65339F10191,617,2401,095,900SHCallDFND11,095,900 0 0
NEXTERA ENERGY INCCMN65339F101138,424,8801,655,800SHPutDFND11,655,800 0 0
NEXTERA ENERGY INCCMN65339F101856,060,66310,239,960SHDFND210,025,173 0 214,787
NEXTERA ENERGY INCCMN65339F1012,153,03425,754SHDFND319,864 0 5,890
NEXTERA ENERGY INCCMN65339F1012,257,20027,000SHCallDFND327,000 0 0
NEXTERA ENERGY INCCMN65339F101979,20711,713SHDFND4 0 11,713 0
NEXTERA ENERGY INCCMN65339F10185,492,1141,022,633SHDFND528,386 0 994,247
NEXTERA ENERGY INCCMN65339F10112,586,565150,557SHDFND6150,557 0 0
NEXTERA ENERGY PARTNERS LPCMN65341B106144,469,7182,061,203SHDFND12,034,496 0 26,707
NEXTERA ENERGY PARTNERS LPCMN65341B1066,245,01989,100SHCallDFND189,100 0 0
NEXTERA ENERGY PARTNERS LPCMN65341B1061,198,53917,100SHPutDFND117,100 0 0
NEXTERA ENERGY PARTNERS LPCMN65341B10652,043,788742,528SHDFND2719,927 0 22,601
NEXTERA ENERGY PARTNERS LPCMN65341B106746,94910,657SHDFND3748 0 9,909
NEXTERA ENERGY PARTNERS LPCMN65341B106690,3169,849SHDFND4 0 9,849 0
NEXTERS INCCMNG6529J100188,87429,604SHDFND129,604 0 0
NEXTGEN HEALTHCARE INCCMN65343C1022,919,370155,451SHDFND1155,401 0 50
NEXTGEN HEALTHCARE INCCMN65343C102984,29752,412SHDFND252,412 0 0
NEXTIER OILFIELD SOLUTIONSCMN65290C1059,725,3311,052,525SHDFND11,052,045 0 480
NEXTIER OILFIELD SOLUTIONSCMN65290C10533,379,3343,612,482SHDFND23,354,294 0 258,188
NEXTNAV INCCMN65345N10648,66416,609SHDFND116,609 0 0
NEXTNAV INCCMN65345N10651,26817,498SHDFND217,498 0 0
NGL ENERGY PARTNERS LPCMN62913M107565,788467,593SHDFND1467,593 0 0
NGM BIOPHARMACEUTICALS INCCMN62921N1051,625,531323,811SHDFND1323,346 0 465
NGM BIOPHARMACEUTICALS INCCMN62921N105280,35255,847SHDFND238,486 0 17,361
NI HLDGS INCCMN65342T106272,84420,561SHDFND120,561 0 0
NICE LTDCMN6536561083,456,78517,976SHDFND117,973 0 3
NICE LTDCMN65365610811,809,82561,414SHDFND261,393 0 21
NICE LTDCMN653656AB427,332,500290,000SHDFND2 0 0 290,000
NICOLET BANKSHARES INCCMN65406E102257,8013,231SHDFND13,231 0 0
NICOLET BANKSHARES INCCMN65406E1022,937,94836,821SHDFND235,569 0 1,252
NIGHTHAWK BIOSCIENCES INCCMN42237K40911,31814,058SHDFND114,058 0 0
NIKE INCCMN654106103108,309,027925,639SHDFND1264,766 0 660,873
NIKE INCCMN65410610358,996,442504,200SHCallDFND1504,200 0 0
NIKE INCCMN65410610375,377,842644,200SHPutDFND1644,200 0 0
NIKE INCCMN654106103981,354,2738,386,927SHDFND27,415,398 0 971,529
NIKE INCCMN65410610397,203,951830,732SHDFND320,599 0 810,133
NIKE INCCMN6541061031,755,15015,000SHCallDFND315,000 0 0
NIKE INCCMN6541061031,755,15015,000SHPutDFND315,000 0 0
NIKE INCCMN65410610314,685,106125,503SHDFND4 0 125,503 0
NIKE INCCMN65410610341,863,320357,776SHDFND516,496 0 341,280
NIKE INCCMN6541061039,975,22085,251SHDFND685,251 0 0
NIKE INCCMN654106103821,1767,018SHOTR6,2 0 7,018 0
NIKOLA CORPCMN6541101052,623,1561,214,424SHDFND11,214,244 0 180
NIKOLA CORPCMN654110105477,617221,119SHDFND2221,119 0 0
NINE ENERGY SERVICE INCCMN65441V101271,21718,666SHDFND118,666 0 0
NIO INCCMN62914V106133,750,25613,717,975SHDFND112,750,575 0 967,400
NIO INCCMN62914V10685,289,1008,747,600SHCallDFND18,747,600 0 0
NIO INCCMN62914V1061,950,000200,000SHPutDFND1200,000 0 0
NIO INCCMN62914VAF31,146,412,80015,310,000SHDFND213,810,000 0 1,500,000
NIO INCCMN62914VAE6593,300,0006,800,000SHDFND25,800,000 0 1,000,000
NIO INCCNV62914VAF3748,8001,000,000PRNDFND31,000,000 0 0
NIO INCCMN62914V106880,48490,306SHDFND390,306 0 0
NIO INCCNV62914VAE643,62550,000PRNOTR6,2 0 50,000 0
NIO INCCNV62914VAF389,856120,000PRNOTR6,2 0 120,000 0
NISOURCE INCCMN65473P10529,077,0661,060,433SHDFND11,055,425 0 5,008
NISOURCE INCCMN65473P10521,748,786793,172SHDFND2759,519 0 33,653
NISOURCE INCCMN65473P105215,9877,877SHDFND67,877 0 0
NIU TECHNOLOGIESCMN65481N100255,86248,922SHDFND148,922 0 0
NKARTA INCCMN65487U108471,80278,765SHDFND178,745 0 20
NKARTA INCCMN65487U108117,71519,652SHDFND219,652 0 0
NLIGHT INCCMN65487K100941,89492,889SHDFND192,844 0 45
NLIGHT INCCMN65487K100411,77540,609SHDFND240,609 0 0
NMI HLDGS INCCMN6292093052,607,129124,743SHDFND1124,405 0 338
NMI HLDGS INCCMN62920930524,335,9811,164,401SHDFND21,079,221 0 85,180
NOBLE CORP PLCCMNG654311276,695,976177,565SHDFND1177,520 0 45
NOBLE CORP PLCCMNG6543112717,740,368470,442SHDFND2462,460 0 7,982
NOBLE CORP PLCCMNG654311278,775,947232,722SHDFND3232,722 0 0
NOBLE CORP PLCCMNG65431127369,0309,786SHDFND69,786 0 0
NOBLE ROCK ACQUISITION CORPWTSG6546R1192,46449,184SHDFND149,184 0 0
NOBLE ROCK ACQUISITION CORPCMNG6546R1012,633,009260,694SHDFND1260,694 0 0
NOKIA CORPCMN6549022042,571,817554,271SHDFND1403,966 0 150,305
NOKIA CORPCMN65490220417,166,6833,699,716SHDFND23,699,715 0 1
NOMAD FOODS LTDCMNG6564A1051,741,016100,987SHDFND1100,934 0 53
NOMAD FOODS LTDCMNG6564A105207,94912,062SHDFND212,062 0 0
NOMURA HLDGS INCCMN65535H208954,439254,517SHDFND1253,472 0 1,045
NOMURA HLDGS INCCMN65535H2088,238,6302,196,968SHDFND22,196,968 0 0
NOODLES & COCMN65540B105285,07951,927SHDFND151,927 0 0
NOODLES & COCMN65540B105414,59975,519SHDFND275,519 0 0
NORDIC AMERICAN TANKERS LIMICMNG657731063,846,4261,257,002SHDFND11,256,992 0 10
NORDIC AMERICAN TANKERS LIMICMNG657731062,198,931718,605SHDFND2718,605 0 0
NORDSON CORPCMN6556631021,997,3238,402SHDFND18,396 0 6
NORDSON CORPCMN655663102206,561,665868,928SHDFND2658,295 0 210,633
NORDSTROM INCCMN65566410015,483,974959,354SHDFND1959,339 0 15
NORDSTROM INCCMN6556641005,629,632348,800SHPutDFND1348,800 0 0
NORDSTROM INCCMN6556641002,337,498144,826SHDFND2116,196 0 28,630
NORFOLK SOUTHN CORPCMN65584410872,477,923294,124SHDFND14,467 0 289,657
NORFOLK SOUTHN CORPCMN6558441081,453,8785,900SHCallDFND15,900 0 0
NORFOLK SOUTHN CORPCMN6558441081,453,8785,900SHPutDFND15,900 0 0
NORFOLK SOUTHN CORPCMN655844108235,353,429955,091SHDFND2919,309 0 35,782
NORFOLK SOUTHN CORPCMN655844108457,8481,858SHDFND4 0 1,858 0
NORFOLK SOUTHN CORPCMN65584410859,605,795241,887SHDFND51,139 0 240,748
NORFOLK SOUTHN CORPCMN6558441082,980,45012,095SHDFND612,095 0 0
NORTH AMERN CONSTR GROUP LTDCMN6568111061,477,853110,535SHDFND3110,535 0 0
NORTH ATLANTIC ACQUISITN CORCMNG661391091,422,952140,747SHDFND1140,747 0 0
NORTHEAST BK LEWISTON MECMN66405S100208,8164,960SHDFND14,960 0 0
NORTHEAST BK LEWISTON MECMN66405S1003,942,16093,638SHDFND293,638 0 0
NORTHERN LTS FD TR IVCMN66538H534850,74528,415SHDFND1 0 0 28,415
NORTHERN LTS FD TR IVCMN66538H252236,6789,978SHDFND19,978 0 0
NORTHERN LTS FD TR IVCMN66538H641831,45827,614SHDFND127,614 0 0
NORTHERN LTS FD TR IVCMN66538H591812,49520,946SHDFND120,946 0 0
NORTHERN OIL AND GAS INC MNCMN6655313076,847,957222,192SHDFND1222,162 0 30
NORTHERN OIL AND GAS INC MNCMN6655313071,228,11539,848SHDFND239,848 0 0
NORTHERN STAR INVEST CORP IVWTS66575B11957724,766SHDFND124,766 0 0
NORTHERN STAR INVEST CORP IVCMN66575B101333,66033,200SHDFND133,200 0 0
NORTHERN TR CORPCMN66585910428,142,124318,026SHDFND133,564 0 284,462
NORTHERN TR CORPCMN665859104240,175,4882,714,154SHDFND22,323,090 0 391,064
NORTHERN TR CORPCMN665859104109,023,9281,232,048SHDFND383 0 1,231,965
NORTHERN TR CORPCMN66585910415,468,583174,806SHDFND4 0 174,806 0
NORTHERN TR CORPCMN665859104702,2577,936SHDFND67,936 0 0
NORTHFIELD BANCORP INC DELCMN66611T108590,33137,529SHDFND137,489 0 40
NORTHFIELD BANCORP INC DELCMN66611T1081,058,33067,281SHDFND267,281 0 0
NORTHRIM BANCORP INCCMN666762109831,81115,243SHDFND115,243 0 0
NORTHROP GRUMMAN CORPCMN6668071027,457,97713,669SHDFND110,212 0 3,457
NORTHROP GRUMMAN CORPCMN6668071021,309,4642,400SHPutDFND12,400 0 0
NORTHROP GRUMMAN CORPCMN666807102306,409,464561,591SHDFND2555,393 0 6,197
NORTHROP GRUMMAN CORPCMN6668071024,327,7797,932SHDFND67,932 0 0
NORTHWEST BANCSHARES INC MDCMN66734010328,046,1032,006,159SHDFND12,006,129 0 30
NORTHWEST BANCSHARES INC MDCMN6673401032,398,352171,556SHDFND2171,481 0 75
NORTHWEST NAT HLDG COCMN66765N1051,160,14924,378SHDFND124,348 0 30
NORTHWEST NAT HLDG COCMN66765N1052,476,10852,030SHDFND239,416 0 12,614
NORTHWEST PIPE COCMN667746101254,8397,562SHDFND17,562 0 0
NORTHWEST PIPE COCMN667746101747,53322,182SHDFND222,182 0 0
NORTHWESTERN CORPCMN6680743057,745,354130,525SHDFND1130,520 0 5
NORTHWESTERN CORPCMN6680743056,917,917116,581SHDFND2116,581 0 0
NORTHWESTERN CORPCMN668074305411,1676,929SHDFND66,929 0 0
NORWEGIAN CRUISE LINE HLDG LCMNG667211043,347,225273,466SHDFND1272,451 0 1,015
NORWEGIAN CRUISE LINE HLDG LCMNG66721104572,83246,800SHCallDFND146,800 0 0
NORWEGIAN CRUISE LINE HLDG LCMNG66721104370,87230,300SHPutDFND130,300 0 0
NORWEGIAN CRUISE LINE HLDG LCMNG6672110412,814,3741,046,926SHDFND21,041,883 0 5,043
NORWEGIAN CRUISE LINE HLDG LCMNG66721104224,52418,344SHDFND318,344 0 0
NORWEGIAN CRUISE LINE HLDG LCMNG66721104182,60914,919SHDFND614,919 0 0
NOV INCCMN62955J10320,569,276984,647SHDFND1984,126 0 521
NOV INCCMN62955J10310,733,564513,813SHDFND2445,669 0 68,144
NOVA LTDCMNM7516K1032,820,49234,531SHDFND134,531 0 0
NOVA LTDCMNM7516K1035,228,33764,010SHDFND251,590 0 12,420
NOVA LTDCMNM7516K103725,1558,878SHDFND38,878 0 0
NOVAGOLD RES INCCMN66987E2062,340,781391,435SHDFND1391,435 0 0
NOVAGOLD RES INCCMN66987E206769,357128,655SHDFND2128,655 0 0
NOVAGOLD RES INCCMN66987E206646,522108,114SHDFND3108,114 0 0
NOVANTA INCCMN67000B10415,606,028114,860SHDFND1114,847 0 13
NOVANTA INCCMN67000B10432,799,151241,401SHDFND2234,198 0 7,203
NOVANTA INCCMN67000B104434,7843,200SHDFND63,200 0 0
NOVARTIS AGCMN66987V10916,031,676176,716SHDFND111,631 0 165,085
NOVARTIS AGCMN66987V109138,904,5571,531,135SHDFND21,531,037 0 98
NOVARTIS AGCMN66987V10915,300,109168,652SHDFND5286 0 168,366
NOVAVAX INCCMN67000240112,955,1541,260,229SHDFND11,260,219 0 10
NOVAVAX INCCMN670002401515,02850,100SHPutDFND150,100 0 0
NOVAVAX INCCMN670002401654,03463,622SHDFND252,067 0 11,555
NOVO-NORDISK A SCMN67010020535,595,549263,008SHDFND1111,999 0 151,009
NOVO-NORDISK A SCMN670100205204,171,4571,508,582SHDFND21,506,918 0 1,664
NOVO-NORDISK A SCMN67010020518,020,798133,152SHDFND5201 0 132,951
NOVOCURE LTDCMNG6674U1088,813,223120,153SHDFND1120,118 0 35
NOVOCURE LTDCMNG6674U10811,184,408152,480SHDFND2149,593 0 2,887
NOW INCCMN67011P1001,061,07283,549SHDFND183,345 0 204
NOW INCCMN67011P10014,036,3701,105,226SHDFND21,090,522 0 14,704
NRG ENERGY INCCNV629377CG520,363,10020,600,000PRNDFND120,600,000 0 0
NRG ENERGY INCCMN62937750811,806,730371,047SHDFND1234,219 0 136,828
NRG ENERGY INCCMN629377CG53,112,094,55031,483,000SHDFND2 0 0 31,483,000
NRG ENERGY INCCMN62937750849,894,7781,568,032SHDFND21,459,059 0 108,973
NU HLDGS LTDCMNG6683N1038,433,7602,072,177SHDFND12,072,177 0 0
NU HLDGS LTDCMNG6683N103341,15183,821SHDFND277,900 0 5,921
NU HLDGS LTDCMNG6683N103257,88363,362SHDFND363,362 0 0
NU SKIN ENTERPRISES INCCMN67018T10519,819,764470,108SHDFND1470,078 0 30
NU SKIN ENTERPRISES INCCMN67018T1055,273,246125,077SHDFND2120,438 0 4,639
NUCOR CORPCMN6703461051,427,42110,829SHDFND110,221 0 608
NUCOR CORPCMN6703461053,796,12828,800SHPutDFND128,800 0 0
NUCOR CORPCMN670346105235,908,3051,789,760SHDFND21,720,082 0 69,678
NUCOR CORPCMN670346105251,8891,911SHDFND31,911 0 0
NUCOR CORPCMN6703461051,725,12913,088SHDFND613,088 0 0
NUCOR CORPCMN670346105325,0432,466SHOTR6,2 0 2,466 0
NURIX THERAPEUTICS INCCMN67080M1033,316,267302,028SHDFND1302,013 0 15
NURIX THERAPEUTICS INCCMN67080M1033,509,428319,620SHDFND2319,620 0 0
NUSCALE PWR CORPCMN67079K100723,33070,500SHCallDFND170,500 0 0
NUSCALE PWR CORPCMN67079K100153,35614,947SHDFND214,947 0 0
NUSHARES ETF TRCMN67092P862674,07520,921SHDFND120,921 0 0
NUSHARES ETF TRCMN67092P2013,028,63861,948SHDFND1 0 0 61,948
NUSHARES ETF TRCMN67092P409702,34619,953SHDFND1 0 0 19,953
NUSHARES ETF TRCMN67092P706209,3137,365SHDFND17,365 0 0
NUSTAR ENERGY LPCMN67058H1024,989,392311,837SHDFND1311,837 0 0
NUSTAR ENERGY LPCMN67058H10222,914,6881,432,168SHDFND21,432,168 0 0
NUTANIX INCCMN67059N10813,475,561517,296SHDFND1517,286 0 10
NUTANIX INCCMN67059N108260,50010,000SHCallDFND110,000 0 0
NUTANIX INCCMN67059N1084,581,153175,860SHDFND2121,700 0 54,160
NUTEX HEALTH INCCMN67079U10878,03141,069SHDFND141,069 0 0
NUTEX HEALTH INCCMN67079U108131,04568,971SHDFND268,971 0 0
NUTRIEN LTDCMN67077M10827,504,632376,621SHDFND1373,110 0 3,511
NUTRIEN LTDCMN67077M10846,942,313642,781SHDFND2607,284 0 35,497
NUTRIEN LTDCMN67077M108298,0354,081SHDFND34,081 0 0
NUTRIEN LTDCMN67077M108458,9946,285SHDFND66,285 0 0
NUVALENT INCCMN6707031073,125,530104,954SHDFND1104,944 0 10
NUVALENT INCCMN670703107890,12429,890SHDFND229,890 0 0
NUVASIVE INCCMN6707041054,903,295118,897SHDFND1117,892 0 1,005
NUVASIVE INCCMN67070410525,824,488626,200SHDFND2591,044 0 35,156
NUVATION BIO INCCMN67080N101259,799135,312SHDFND1135,267 0 45
NUVATION BIO INCCMN67080N101203,209105,838SHDFND2105,838 0 0
NUVEEN CR STRATEGIES INCOMECMN67073D102396,38977,876SHDFND177,876 0 0
NUVEEN CR STRATEGIES INCOMECMN67073D102979,021192,342SHDFND2192,342 0 0
NUVEEN DYNAMIC MUN OPPORTUNICMN67079X102232,72523,413SHDFND123,413 0 0
NUVEEN FLOATING RATE INCOMECMN67072T1083,999,180504,947SHDFND2504,947 0 0
NUVEEN FLOATING RATE INCOMECMN6706EN1003,378,528432,590SHDFND2432,590 0 0
NUVEEN NEW YORK AMT QLT MUNICMN670656107198,38719,336SHDFND119,336 0 0
NUVEI CORPORATIONCMN67079A1021,464,75957,645SHDFND157,645 0 0
NUVVE HOLDING CORPCMN67079Y100495,248739,176SHDFND2728,832 0 10,344
NV5 GLOBAL INCCMN62945V1093,251,10224,570SHDFND124,565 0 5
NV5 GLOBAL INCCMN62945V1091,287,8719,733SHDFND29,708 0 25
NVENT ELECTRIC PLCCMNG6700G1079,224,106239,774SHDFND1239,284 0 490
NVENT ELECTRIC PLCCMNG6700G10750,849,8141,321,804SHDFND21,225,233 0 96,571
NVENT ELECTRIC PLCCMNG6700G107920,43323,926SHOTR6,2 0 23,926 0
NVIDIA CORPORATIONCMN67066G104182,658,9571,249,890SHDFND1554,153 0 695,737
NVIDIA CORPORATIONCMN67066G104282,225,5681,931,200SHCallDFND11,931,200 0 0
NVIDIA CORPORATIONCMN67066G104268,415,3381,836,700SHPutDFND11,836,700 0 0
NVIDIA CORPORATIONCMN67066G1042,015,002,56013,788,166SHDFND212,995,402 0 792,764
NVIDIA CORPORATIONCMN67066G104163,656,7791,119,863SHDFND3186,053 0 933,810
NVIDIA CORPORATIONCMN67066G10412,933,39088,500SHCallDFND388,500 0 0
NVIDIA CORPORATIONCMN67066G1048,403,05057,500SHPutDFND357,500 0 0
NVIDIA CORPORATIONCMN67066G10421,409,656146,501SHDFND4 0 146,501 0
NVIDIA CORPORATIONCMN67066G10443,267,163296,067SHDFND517,653 0 278,413
NVIDIA CORPORATIONCMN67066G10421,998,893150,533SHDFND6150,533 0 0
NVIDIA CORPORATIONCMN67066G1041,157,7217,922SHOTR6,2 0 7,922 0
NVR INCCMN62944T1054,967,7491,077SHDFND11,076 0 1
NVR INCCMN62944T10584,470,17818,313SHDFND217,800 0 513
NVR INCCMN62944T1051,236,171268SHDFND6268 0 0
NXP SEMICONDUCTORS N VCMNN6596X1093,274,85620,723SHDFND119,874 0 849
NXP SEMICONDUCTORS N VCMNN6596X1098,375,59053,000SHPutDFND153,000 0 0
NXP SEMICONDUCTORS N VCMNN6596X109119,412,424755,631SHDFND2704,752 0 50,879
NXP SEMICONDUCTORS N VCMNN6596X1094,092,02925,894SHDFND325,894 0 0
NXP SEMICONDUCTORS N VCMNN6596X1091,264,5568,002SHDFND68,002 0 0
NXP SEMICONDUCTORS N VCMNN6596X1091,376,1258,708SHOTR6,2 0 8,708 0
NYMOX PHARMACEUTICAL CORPCMNP733981026,46119,984SHDFND119,984 0 0
NYXOAH S ACMNB6S7WD106539,778108,172SHDFND3108,172 0 0
O-I GLASS INCCMN67098H1045,721,140345,271SHDFND1345,181 0 90
O-I GLASS INCCMN67098H10417,063,6701,029,793SHDFND21,029,778 0 15
O-I GLASS INCCMN67098H104277,94516,774SHDFND616,774 0 0
OAK STR HEALTH INCCMN67181A10711,564,400537,629SHDFND1537,609 0 20
OAK STR HEALTH INCCNV67181AAB312,477,62816,408,000PRNDFND116,408,000 0 0
OAK STR HEALTH INCCMN67181A1075,252,183244,174SHDFND2221,783 0 22,391
OAK VY BANCORP OAKDALE CALIFCMN671807105203,1258,968SHDFND18,968 0 0
OAKTREE SPECIALTY LENDING COCMN67401P108138,80820,205SHDFND120,205 0 0
OATLY GROUP ABCMN67421J108434,088249,476SHDFND1249,476 0 0
OATLY GROUP ABCMN67421J1084,315,4042,480,117SHDFND22,448,365 0 31,752
OBSIDIAN ENERGY LTDCMN67448220368,78410,359SHDFND110,359 0 0
OBSIDIAN ENERGY LTDCMN6744822032,621,804394,850SHDFND3394,850 0 0
OCA ACQUISITION CORPCMN6708651042,704,122263,303SHDFND1263,303 0 0
OCA ACQUISITION CORPWTS6708651121,638109,167SHDFND1109,167 0 0
OCCIDENTAL PETE CORPWTS6745991623,040,50673,745SHDFND172,780 0 965
OCCIDENTAL PETE CORPCMN6745991055,226,88682,980SHDFND131,768 0 51,212
OCCIDENTAL PETE CORPCMN67459910516,314,410259,000SHCallDFND1259,000 0 0
OCCIDENTAL PETE CORPCMN6745991053,275,48052,000SHPutDFND152,000 0 0
OCCIDENTAL PETE CORPCMN674599105134,320,7712,132,414SHDFND22,077,700 0 54,714
OCCIDENTAL PETE CORPCMN674599105212,0873,367SHDFND33,367 0 0
OCCIDENTAL PETE CORPCMN6745991052,897,16245,994SHDFND645,994 0 0
OCCIDENTAL PETE CORPWTS674599162608,30714,754SHDFND714,754 0 0
OCEANEERING INTL INCCMN6752321024,837,384276,580SHDFND1276,485 0 95
OCEANEERING INTL INCCMN6752321023,127,369178,809SHDFND2178,809 0 0
OCEANFIRST FINL CORPCMN6752341081,051,40849,478SHDFND149,478 0 0
OCEANFIRST FINL CORPCMN67523410824,776,7991,165,967SHDFND21,087,091 0 78,876
OCEANFIRST FINL CORPCMN675234108296,94813,974SHDFND613,974 0 0
OCUGEN INCCMN67577C1051,811,0741,393,134SHDFND11,393,134 0 0
OCUGEN INCCMN67577C105197,706152,081SHDFND2152,081 0 0
OCULAR THERAPEUTIX INCCMN67576A100403,288143,519SHDFND1143,484 0 35
OCULAR THERAPEUTIX INCCMN67576A100108,79238,716SHDFND238,716 0 0
OFFERPAD SOLUTIONS INCCMN67623L1095,01810,896SHDFND110,896 0 0
OFFERPAD SOLUTIONS INCCMN67623L10910,28822,341SHDFND222,341 0 0
OFFICE PPTYS INCOME TRCMN67623C1091,851,965138,724SHDFND1138,699 0 25
OFFICE PPTYS INCOME TRCMN67623C109676,36450,664SHDFND250,664 0 0
OFG BANCORPCMN67103X1023,587,347130,165SHDFND1130,130 0 35
OFG BANCORPCMN67103X1022,483,07390,097SHDFND290,097 0 0
OGE ENERGY CORPCMN67083710319,638,829496,557SHDFND1496,547 0 10
OGE ENERGY CORPCMN67083710331,420,458794,449SHDFND2787,260 0 7,189
OIL DRI CORP AMERCMN677864100708,29821,118SHDFND221,118 0 0
OIL STS INTL INCCMN6780261051,098,865147,301SHDFND1147,281 0 20
OIL STS INTL INCCMN6780261054,615,651618,720SHDFND2618,720 0 0
OIL STS INTL INCCMN678026105224,29230,066SHDFND630,066 0 0
OKTA INCCNV679295AF2294,000350,000PRNDFND1350,000 0 0
OKTA INCCMN67929510555,418,227811,038SHDFND1809,508 0 1,530
OKTA INCCNV679295AD7616,042700,000PRNDFND1700,000 0 0
OKTA INCCMN6792951054,899,26171,700SHCallDFND171,700 0 0
OKTA INCCMN679295105785,79511,500SHPutDFND111,500 0 0
OKTA INCCMN67929510540,220,951588,628SHDFND2571,438 0 17,190
OKTA INCCMN679295105538,7147,884SHDFND37,884 0 0
OKTA INCCMN679295105294,4344,309SHDFND64,309 0 0
OLAPLEX HLDGS INCCMN6793691083,963,278760,706SHDFND1760,701 0 5
OLAPLEX HLDGS INCCMN679369108884,658169,800SHCallDFND1169,800 0 0
OLAPLEX HLDGS INCCMN6793691081,563,000300,000SHPutDFND1300,000 0 0
OLAPLEX HLDGS INCCMN679369108816,079156,637SHDFND2155,174 0 1,463
OLD DOMINION FREIGHT LINE INCMN67958010014,788,91152,114SHDFND11,922 0 50,192
OLD DOMINION FREIGHT LINE INCMN679580100241,835,297852,193SHDFND2795,438 0 56,755
OLD DOMINION FREIGHT LINE INCMN679580100423,4001,492SHDFND3408 0 1,084
OLD DOMINION FREIGHT LINE INCMN67958010031,947,641112,579SHDFND53,335 0 109,244
OLD DOMINION FREIGHT LINE INCMN6795801001,212,0244,271SHDFND64,271 0 0
OLD NATL BANCORP INDCMN68003310720,861,6191,160,268SHDFND11,160,189 0 79
OLD NATL BANCORP INDCMN68003310716,041,253892,172SHDFND2861,296 0 30,876
OLD REP INTL CORPCMN68022310411,285,271467,299SHDFND1467,254 0 45
OLD REP INTL CORPCMN68022310439,389,5441,631,037SHDFND21,568,947 0 62,090
OLD REP INTL CORPCMN680223104489,06220,251SHDFND620,251 0 0
OLD SECOND BANCORP INC ILLCMN6802771001,129,71370,431SHDFND170,381 0 50
OLD SECOND BANCORP INC ILLCMN680277100830,03851,748SHDFND251,748 0 0
OLEMA PHARMACEUTICALS INCCMN68062P10678,38331,993SHDFND131,993 0 0
OLIN CORPCMN68066520522,655,673427,950SHDFND1426,045 0 1,905
OLIN CORPCMN68066520521,493,566405,999SHDFND2398,094 0 7,905
OLIN CORPCMN6806652051,459,29127,565SHDFND627,565 0 0
OLLIES BARGAIN OUTLET HLDGSCMN68111610917,750,112378,952SHDFND1378,732 0 220
OLLIES BARGAIN OUTLET HLDGSCMN6811161095,361,915114,473SHDFND2110,520 0 3,953
OLO INCCMN68134L109693,481110,957SHDFND1110,932 0 25
OLO INCCMN68134L109511,24481,799SHDFND281,799 0 0
OLYMPIC STEEL INCCMN68162K106717,80621,376SHDFND121,376 0 0
OLYMPIC STEEL INCCMN68162K106451,55013,447SHDFND213,447 0 0
OMEGA FLEX INCCMN682095104361,5223,874SHDFND23,874 0 0
OMEGA HEALTHCARE INVS INCCMN68193610011,364,213406,591SHDFND1401,298 0 5,293
OMEGA HEALTHCARE INVS INCCMN68193610010,878,127389,200SHDFND2382,883 0 6,317
OMEGA THERAPEUTICS INCCMN68217N10594,24916,506SHDFND116,506 0 0
OMEROS CORPCMN68214310255,45824,539SHDFND124,539 0 0
OMNIAB INCCMN68218J103110,65330,737SHDFND130,737 0 0
OMNIAB INCCMN68218J103183,75551,043SHDFND251,043 0 0
OMNICELL COMCMN68213N1093,715,14773,684SHDFND173,599 0 85
OMNICELL COMCMN68213N10913,342,393264,625SHDFND2254,035 0 10,590
OMNICELL COMCMN68213NAD117,440,000200,000SHDFND2 0 0 200,000
OMNICOM GROUP INCCMN681919106482,4875,915SHDFND15,584 0 331
OMNICOM GROUP INCCMN681919106265,467,6703,254,477SHDFND23,111,303 0 143,174
OMNICOM GROUP INCCMN6819191061,775,77921,770SHDFND621,770 0 0
OMNICOM GROUP INCCMN681919106776,3839,518SHOTR6,2 0 9,518 0
OMNILIT ACQUISITION CORPWTS68218C1166,052186,219SHDFND1186,219 0 0
ON HLDG AGCMNH5919C1042,368,509138,025SHDFND1138,025 0 0
ON HLDG AGCMNH5919C1047,024,978409,381SHDFND2409,381 0 0
ON SEMICONDUCTOR CORPCMN68218910517,192,977275,661SHDFND1268,998 0 6,663
ON SEMICONDUCTOR CORPCMN6821891052,918,91646,800SHPutDFND146,800 0 0
ON SEMICONDUCTOR CORPCMN682189105304,492,2404,882,030SHDFND24,697,445 0 184,585
ON SEMICONDUCTOR CORPCMN682189AS4339,200,0002,560,000SHDFND2 0 0 2,560,000
ON SEMICONDUCTOR CORPCMN6821891052,364,26037,907SHDFND3126 0 37,781
ON SEMICONDUCTOR CORPCMN682189105422,7446,778SHDFND4 0 6,778 0
ON SEMICONDUCTOR CORPCMN6821891051,308,14820,974SHDFND620,974 0 0
ON SEMICONDUCTOR CORPCMN682189105263,2014,220SHOTR6,2 0 4,220 0
ON24 INCCMN68339B104165,96419,231SHDFND119,196 0 35
ON24 INCCMN68339B104420,43648,718SHDFND248,718 0 0
ONCOCYTE CORPCMN68235C10719,75161,548SHDFND161,548 0 0
ONCORUS INCCMN68236R1034,35417,189SHDFND117,189 0 0
ONDAS HLDGS INCCMN68236H20453,55633,683SHDFND133,683 0 0
ONDAS HLDGS INCCMN68236H20423,34114,680SHDFND214,680 0 0
ONE GAS INCCMN68235P10837,540,992495,787SHDFND1495,662 0 125
ONE GAS INCCMN68235P10877,815,2481,027,671SHDFND2949,969 0 77,702
ONE LIBERTY PPTYS INCCMN682406103267,57312,042SHDFND112,022 0 20
ONE LIBERTY PPTYS INCCMN682406103682,42130,712SHDFND230,712 0 0
ONECONNECT FINL TECHNOLOGY CCMN68248T20473,28913,802SHDFND113,802 0 0
ONEMAIN HLDGS INCCMN68268W1036,892,938206,933SHDFND1206,928 0 5
ONEMAIN HLDGS INCCMN68268W1034,996,500150,000SHCallDFND1150,000 0 0
ONEMAIN HLDGS INCCMN68268W10314,253,552427,906SHDFND2389,001 0 38,905
ONEOK INC NEWCMN6826801031,726,82726,284SHDFND17,330 0 18,954
ONEOK INC NEWCMN682680103301,364,5214,586,979SHDFND24,535,580 0 51,399
ONEOK INC NEWCMN6826801031,535,73823,375SHDFND623,375 0 0
ONESPAN INCCMN68287N1001,074,63296,035SHDFND196,010 0 25
ONESPAN INCCMN68287N100355,76431,793SHDFND224,016 0 7,777
ONESPAWORLD HOLDINGS LIMITEDCMNP736841139,187,046984,678SHDFND1984,643 0 35
ONESPAWORLD HOLDINGS LIMITEDCMNP73684113910,30097,567SHDFND297,567 0 0
ONEWATER MARINE INCCMN68280L1011,581,43755,295SHDFND155,295 0 0
ONTO INNOVATION INCCMN6833441059,179,894134,820SHDFND1134,692 0 128
ONTO INNOVATION INCCMN68334410510,144,048148,980SHDFND2140,710 0 8,270
OOMA INCCMN683416101569,30241,799SHDFND141,789 0 10
OOMA INCCMN683416101548,15140,246SHDFND240,246 0 0
OP BANCORPCMN67109R109261,64623,445SHDFND123,440 0 5
OPEN LENDING CORPCMN68373J10415,725,0302,329,634SHDFND12,329,584 0 50
OPEN LENDING CORPCMN68373J104836,683123,953SHDFND2123,953 0 0
OPEN TEXT CORPCMN68371510631,400,8531,059,408SHDFND11,059,408 0 0
OPEN TEXT CORPCMN6837151066,001,626202,484SHDFND2190,554 0 11,930
OPEN TEXT CORPCMN683715106648,07921,865SHDFND321,865 0 0
OPENDOOR TECHNOLOGIES INCCMN68371210351,959,11844,792,343SHDFND144,792,328 0 15
OPENDOOR TECHNOLOGIES INCCMN683712103211,699182,499SHDFND2172,036 0 10,463
OPGEN INCCMN68373L3072,91020,638SHDFND120,638 0 0
OPKO HEALTH INCCMN68375N103406,723325,378SHDFND1325,278 0 100
OPKO HEALTH INCCMN68375N1033,175,3132,540,250SHDFND22,540,250 0 0
OPKO HEALTH INCCMN68375N1031,133,815907,052SHDFND3907,052 0 0
OPKO HEALTH INCCMN68375N10316,39513,116SHOTR6,2 0 13,116 0
OPORTUN FINL CORPCMN68376D104228,32941,439SHDFND141,404 0 35
OPORTUN FINL CORPCMN68376D104772,100140,127SHDFND2140,127 0 0
OPPENHEIMER HLDGS INCCMN683797104379,5318,966SHDFND18,956 0 10
OPPENHEIMER HLDGS INCCMN6837971049,129,269215,669SHDFND2215,669 0 0
OPTIMIZERX CORPCMN68401U204620,86136,956SHDFND226,768 0 10,188
OPTINOSE INCCMN68404V10054,91929,686SHDFND129,686 0 0
OPTION CARE HEALTH INCCMN68404L20117,169,715570,612SHDFND1570,527 0 85
OPTION CARE HEALTH INCCMN68404L20120,811,568691,644SHDFND2667,190 0 24,454
OPY ACQUISITION CORP IWTS6710051148,057179,044SHDFND1179,044 0 0
ORACLE CORPCMN68389X105182,132,9512,228,199SHDFND1286,043 0 1,942,156
ORACLE CORPCMN68389X10542,553,844520,600SHCallDFND1520,600 0 0
ORACLE CORPCMN68389X10555,648,592680,800SHPutDFND1680,800 0 0
ORACLE CORPCMN68389X105613,145,3407,501,166SHDFND27,413,280 0 87,887
ORACLE CORPCMN68389X105805,5489,855SHDFND59,431 0 424
ORACLE CORPCMN68389X10512,633,734154,560SHDFND6154,560 0 0
ORAMED PHARMACEUTICALS INCCMN68403P203198,57916,507SHDFND216,507 0 0
ORANGECMN68406010612,609,6461,276,280SHDFND21,276,280 0 0
ORASURE TECHNOLOGIES INCCMN68554V108645,205133,860SHDFND1133,785 0 75
ORASURE TECHNOLOGIES INCCMN68554V108705,846146,441SHDFND2113,779 0 32,662
ORCHARD THERAPEUTICS PLCCMN68570P1017,50320,223SHDFND120,223 0 0
ORCHID IS CAP INCCMN68571X301375,01835,716SHDFND235,716 0 0
OREILLY AUTOMOTIVE INCCMN67103H1072,915,2803,454SHDFND1590 0 2,864
OREILLY AUTOMOTIVE INCCMN67103H107441,537,985523,131SHDFND2510,074 0 13,057
OREILLY AUTOMOTIVE INCCMN67103H107277,686329SHDFND3329 0 0
OREILLY AUTOMOTIVE INCCMN67103H107422,015500SHDFND5490 0 10
OREILLY AUTOMOTIVE INCCMN67103H1074,295,2695,089SHDFND65,089 0 0
ORGANIGRAM HLDGS INCCMN68620P101190,449238,061SHDFND1238,061 0 0
ORGANIGRAM HLDGS INCCMN68620P10197,360121,700SHDFND2121,700 0 0
ORGANIGRAM HLDGS INCCMN68620P10163,15178,939SHDFND378,939 0 0
ORGANOGENESIS HLDGS INCCMN68621F102718,026266,924SHDFND1266,924 0 0
ORGANOGENESIS HLDGS INCCMN68621F1021,336,527496,850SHDFND2416,869 0 79,981
ORGANOGENESIS HLDGS INCCMN68621F10231,95211,878SHDFND311,878 0 0
ORGANON & COCMN68622V1062,095,83975,039SHDFND165,425 0 9,614
ORGANON & COCMN68622V106279,30010,000SHPutDFND110,000 0 0
ORGANON & COCMN68622V1068,103,874290,149SHDFND2285,690 0 4,459
ORIGIN BANCORP INCCMN68621T1023,217,41687,668SHDFND187,658 0 10
ORIGIN BANCORP INCCMN68621T10218,437,970502,397SHDFND2476,629 0 25,768
ORIGIN MATERIALS INCCMN68622D106141,25530,641SHDFND130,616 0 25
ORIGIN MATERIALS INCCMN68622D106275,81659,830SHDFND259,830 0 0
ORION ENERGY SYS INCCMN68627510820,33911,175SHDFND111,175 0 0
ORION ENGINEERED CARBONS S ACMNL729671092,006,599112,667SHDFND1112,637 0 30
ORION ENGINEERED CARBONS S ACMNL729671091,220,19968,512SHDFND268,512 0 0
ORION OFFICE REIT INCCMN68629Y1033,771,136441,585SHDFND1441,493 0 92
ORION OFFICE REIT INCCMN68629Y103917,213107,402SHDFND295,491 0 11,911
ORIX CORPCMN6863301013,548,91944,075SHDFND244,075 0 0
ORLA MNG LTD NEWCMN68634K106402,98699,749SHDFND199,749 0 0
ORLA MNG LTD NEWCMN68634K10685,64821,200SHDFND221,200 0 0
ORMAT TECHNOLOGIES INCCMN68668810243,090,476498,271SHDFND1498,246 0 25
ORMAT TECHNOLOGIES INCCMN68668810221,326,921246,611SHDFND2205,575 0 41,036
ORMAT TECHNOLOGIES INCCMN6866881025,036,76858,242SHDFND358,242 0 0
ORRSTOWN FINL SVCS INCCMN687380105272,29211,757SHDFND111,752 0 5
ORRSTOWN FINL SVCS INCCMN687380105304,18313,134SHDFND213,134 0 0
ORTHOFIX MED INCCMN68752M108552,11326,893SHDFND126,893 0 0
ORTHOFIX MED INCCMN68752M108584,48928,470SHDFND228,470 0 0
ORTHOPEDIATRICS CORPCMN68752L100994,79925,039SHDFND125,034 0 5
ORTHOPEDIATRICS CORPCMN68752L100729,32418,357SHDFND210,664 0 7,693
OSCAR HEALTH INCCMN687793109581,325236,311SHDFND1236,221 0 90
OSCAR HEALTH INCCMN687793109279,446113,596SHDFND2113,596 0 0
OSHKOSH CORPCMN6882392018,835,572100,188SHDFND191,229 0 8,959
OSHKOSH CORPCMN68823920110,619,487120,416SHDFND2112,195 0 8,221
OSHKOSH CORPCMN688239201416,0804,718SHDFND64,718 0 0
OSI SYSTEMS INCCMN6710441051,416,72817,816SHDFND117,809 0 7
OSI SYSTEMS INCCMN6710441053,463,09643,550SHDFND243,550 0 0
OSISKO GOLD ROYALTIES LTDCMN68827L1014,239,443351,238SHDFND1351,238 0 0
OSISKO GOLD ROYALTIES LTDCMN68827L101252,02220,880SHDFND220,880 0 0
OTIS WORLDWIDE CORPCMN68902V1071,391,96017,775SHDFND117,055 0 720
OTIS WORLDWIDE CORPCMN68902V107150,930,0501,927,341SHDFND21,559,936 0 367,404
OTIS WORLDWIDE CORPCMN68902V1071,310,36116,733SHDFND616,733 0 0
OTIS WORLDWIDE CORPCMN68902V1071,969,26225,147SHOTR6,2 0 25,147 0
OTTER TAIL CORPCMN6896481032,942,78050,124SHDFND150,099 0 25
OTTER TAIL CORPCMN6896481031,405,45923,939SHDFND223,939 0 0
OUSTER INCCMN68989M10334,63540,133SHDFND140,073 0 60
OUSTER INCCMN68989M10383,66496,945SHDFND296,945 0 0
OUTBRAIN INCCMN69002R103126,38134,912SHDFND234,912 0 0
OUTFRONT MEDIA INCCMN69007J10647,506,7402,865,304SHDFND12,865,209 0 95
OUTFRONT MEDIA INCCMN69007J10622,188,5171,338,270SHDFND21,315,392 0 22,878
OUTLOOK THERAPEUTICS INCCMN69012T206151,492140,270SHDFND1140,270 0 0
OUTLOOK THERAPEUTICS INCCMN69012T20651,05947,277SHDFND247,277 0 0
OUTSET MED INCCMN6901451073,070,928118,936SHDFND1118,886 0 50
OUTSET MED INCCMN6901451071,813,15870,223SHDFND270,223 0 0
OVERSEAS SHIPHOLDING GROUP ICMN69036R863133,66846,252SHDFND146,252 0 0
OVERSEAS SHIPHOLDING GROUP ICMN69036R863153,23653,023SHDFND253,023 0 0
OVERSTOCK COM INC DELCMN6903701013,548,572183,294SHDFND1183,294 0 0
OVERSTOCK COM INC DELCMN6903701011,276,71565,946SHDFND265,946 0 0
OVID THERAPEUTICS INCCMN69046910128,18815,155SHDFND115,155 0 0
OVINTIV INCCMN69047Q10215,869,847312,953SHDFND1311,798 0 1,155
OVINTIV INCCMN69047Q10255,777,2261,099,926SHDFND21,094,030 0 5,896
OVINTIV INCCMN69047Q102946,40118,663SHDFND318,663 0 0
OVINTIV INCCMN69047Q102378,1957,458SHDFND67,458 0 0
OWENS & MINOR INC NEWCMN6907321026,337,505324,501SHDFND1324,456 0 45
OWENS & MINOR INC NEWCMN69073210211,290,586578,115SHDFND2544,860 0 33,255
OWENS CORNING NEWCMN69074210122,007,741258,004SHDFND1257,994 0 10
OWENS CORNING NEWCMN69074210116,302,482191,119SHDFND2144,279 0 46,840
OWENS CORNING NEWCMN6907421011,104,55012,949SHDFND312,949 0 0
OWL ROCK CAPITAL CORPORATIONCMN69121K1041,711,190148,155SHDFND1101,070 0 47,085
OWL ROCK CAPITAL CORPORATIONCMN69121K104358,65131,052SHDFND5 0 0 31,052
OXFORD INDS INCCMN6914973098,208,22688,090SHDFND188,085 0 5
OXFORD INDS INCCMN6914973092,309,01924,780SHDFND223,391 0 1,389
OXFORD INDS INCCMN691497309336,9393,616SHDFND63,616 0 0
OXUS ACQUISITION CORPWTSG6859L1211,44736,182SHDFND136,182 0 0
OYSTER PT PHARMA INCCMN69242L106203,97518,261SHDFND118,256 0 5
OZON HLDGS PLCCMN69269L1044,319,330372,356SHDFND1372,356 0 0
OZON HLDGS PLCCMN69269L10411,606,1481,000,530SHDFND31,000,530 0 0
P A M TRANSN SVCS INCCMN693149106534,42120,634SHDFND220,634 0 0
P10 INCCMN69376K106234,48421,976SHDFND121,971 0 5
P10 INCCMN69376K1069,470,905887,620SHDFND2824,555 0 63,065
PACCAR INCCMN69371810823,506,815237,515SHDFND1237,327 0 188
PACCAR INCCMN693718108129,812,0751,311,631SHDFND21,236,258 0 75,373
PACCAR INCCMN6937181081,243,85512,568SHDFND612,568 0 0
PACCAR INCCMN693718108370,7423,746SHOTR6,2 0 3,746 0
PACER FDS TRCMN69374H8811,381,21029,864SHDFND129,864 0 0
PACER FDS TRCMN69374H436661,68123,160SHDFND123,160 0 0
PACER FDS TRCMN69374H691568,65216,452SHDFND116,452 0 0
PACER FDS TRCMN69374H857925,42525,742SHDFND125,742 0 0
PACIFIC BIOSCIENCES CALIF INCMN69404D1085,843,244714,333SHDFND1714,153 0 180
PACIFIC BIOSCIENCES CALIF INCMN69404D10814,838,7981,814,034SHDFND21,671,460 0 142,574
PACIFIC BIOSCIENCES CALIF INCMN69404D10896,47511,794SHDFND611,794 0 0
PACIFIC PREMIER BANCORPCMN69478X10510,973,570347,705SHDFND1347,447 0 258
PACIFIC PREMIER BANCORPCMN69478X10543,455,1511,376,906SHDFND21,269,311 0 107,595
PACIFIC PREMIER BANCORPCMN69478X105378,46811,992SHDFND611,992 0 0
PACIRA BIOSCIENCES INCCMN6951271003,857,44899,908SHDFND199,883 0 25
PACIRA BIOSCIENCES INCCMN6951271001,008,10726,110SHDFND226,110 0 0
PACKAGING CORP AMERCMN6951561095,520,25343,157SHDFND143,147 0 10
PACKAGING CORP AMERCMN69515610931,381,594245,341SHDFND2239,481 0 5,860
PACKAGING CORP AMERCMN695156109325,1472,542SHDFND32,542 0 0
PACKAGING CORP AMERCMN695156109459,7093,594SHDFND63,594 0 0
PACTIV EVERGREEN INCCMN69526K105655,63157,714SHDFND157,694 0 20
PACTIV EVERGREEN INCCMN69526K105442,29038,934SHDFND238,934 0 0
PACWEST BANCORP DELCMN69526310319,673,589857,237SHDFND1857,227 0 10
PACWEST BANCORP DELCMN69526310312,757,280555,873SHDFND2532,105 0 23,768
PAGAYA TECHNOLOGIES LTDWTSM7S64L1071,80419,008SHDFND119,008 0 0
PAGERDUTY INCCMN69553P10011,165,957420,405SHDFND1420,160 0 245
PAGERDUTY INCCMN69553P10010,342,703389,409SHDFND2357,400 0 32,009
PAGERDUTY INCCMN69553P1002,806,303105,659SHDFND6105,659 0 0
PAGSEGURO DIGITAL LTDCMNG687071012,619,990299,770SHDFND1299,770 0 0
PALANTIR TECHNOLOGIES INCCMN69608A10856,598,4548,815,959SHDFND17,504,343 0 1,311,616
PALANTIR TECHNOLOGIES INCCMN69608A1081,637,100255,000SHCallDFND1255,000 0 0
PALANTIR TECHNOLOGIES INCCMN69608A10812,230,1001,905,000SHPutDFND11,905,000 0 0
PALANTIR TECHNOLOGIES INCCMN69608A10813,104,2872,041,166SHDFND21,866,629 0 174,537
PALANTIR TECHNOLOGIES INCCMN69608A1082,918,025454,521SHDFND3154,521 0 300,000
PALANTIR TECHNOLOGIES INCCMN69608A108143,53822,358SHDFND622,358 0 0
PALO ALTO NETWORKS INCCMN697435105119,529,661856,598SHDFND1811,270 0 45,328
PALO ALTO NETWORKS INCCMN69743510513,507,47296,800SHCallDFND196,800 0 0
PALO ALTO NETWORKS INCCMN69743510540,285,198288,700SHPutDFND1288,700 0 0
PALO ALTO NETWORKS INCCMN697435105595,001,6394,264,022SHDFND23,767,742 0 496,280
PALO ALTO NETWORKS INCCMN6974351055,784,49141,454SHDFND32,226 0 39,228
PALO ALTO NETWORKS INCCMN697435105847,2876,072SHDFND4 0 6,072 0
PALO ALTO NETWORKS INCCMN697435105780,7265,595SHDFND5497 0 5,098
PALO ALTO NETWORKS INCCMN697435105383,1772,746SHDFND62,746 0 0
PALO ALTO NETWORKS INCCMN6974351051,501,03210,757SHOTR6,2 0 10,757 0
PALOMAR HLDGS INCCMN69753M1052,758,19261,076SHDFND161,056 0 20
PALOMAR HLDGS INCCMN69753M1054,658,299103,151SHDFND2103,151 0 0
PAMPA ENERGIA S ACMN6976602072,193,76768,684SHDFND168,684 0 0
PAN AMERN SILVER CORPCMN6979001086,458,205395,239SHDFND1395,239 0 0
PAN AMERN SILVER CORPCMN6979001081,634,000100,000SHPutDFND1100,000 0 0
PAN AMERN SILVER CORPCMN6979001081,901,126116,348SHDFND2116,348 0 0
PANACEA ACQUISITION CORP IICMNG6882C106720,58571,700SHDFND171,700 0 0
PANGAEA LOGISTICS SOLUTION LCMNG6891L1051,195,346232,106SHDFND1232,106 0 0
PAPA JOHNS INTL INCCMN69881310213,607,736165,323SHDFND1165,313 0 10
PAPA JOHNS INTL INCCMN6988131026,653,86080,839SHDFND280,839 0 0
PAPAYA GRWT OPPORTUNITY CORPCMN69882P1026,799,606666,628SHDFND1666,628 0 0
PAPAYA GRWT OPPORTUNITY CORPWTS69882P110446111,470SHDFND1111,470 0 0
PAR PAC HOLDINGS INCCMN69888T20722,803,298980,787SHDFND1980,777 0 10
PAR PAC HOLDINGS INCCMN69888T207966,64241,576SHDFND241,576 0 0
PAR TECHNOLOGY CORPCMN698884103550,70321,124SHDFND121,124 0 0
PAR TECHNOLOGY CORPCMN698884103396,00315,190SHDFND215,187 0 3
PARAGON 28 INCCMN69913P105584,19330,570SHDFND230,570 0 0
PARAMOUNT GLOBALCMN92556H20611,789,918698,455SHDFND1692,205 0 6,250
PARAMOUNT GLOBALCMN92556H107406,53520,731SHDFND120,731 0 0
PARAMOUNT GLOBALCMN92556H2062,532,000150,000SHCallDFND1150,000 0 0
PARAMOUNT GLOBALCMN92556H20641,553,4652,461,698SHDFND22,443,851 0 17,847
PARAMOUNT GLOBALCMN92556H1071,187,22960,542SHDFND260,274 0 268
PARAMOUNT GLOBALCMN92556H206376,61022,311SHDFND322,311 0 0
PARAMOUNT GLOBALCMN92556H206299,70417,755SHDFND617,755 0 0
PARAMOUNT GROUP INCCMN69924R1083,743,079630,148SHDFND1630,148 0 0
PARAMOUNT GROUP INCCMN69924R1081,688,481284,256SHDFND2188,450 0 95,806
PARATEK PHARMACEUTICALS INCCMN69937430247,66425,489SHDFND125,489 0 0
PARDES BIOSCIENCES INCCMN69945Q1053,689,9512,183,403SHDFND12,183,403 0 0
PARK HOTELS & RESORTS INCCMN70051710520,748,7921,759,864SHDFND11,759,859 0 5
PARK HOTELS & RESORTS INCCMN70051710566,640,1415,652,260SHDFND24,960,431 0 691,829
PARK HOTELS & RESORTS INCCMN700517105218,62218,543SHDFND4 0 18,543 0
PARK HOTELS & RESORTS INCCMN700517105211,43017,933SHDFND617,933 0 0
PARK HOTELS & RESORTS INCCMN700517105575,49348,812SHOTR6,2 0 48,812 0
PARK NATL CORPCMN7006581071,177,9378,369SHDFND18,363 0 6
PARK NATL CORPCMN7006581071,482,25410,531SHDFND210,523 0 8
PARKE BANCORP INCCMN700885106300,33614,481SHDFND114,481 0 0
PARKER-HANNIFIN CORPCMN7010941041,213,3354,170SHDFND12,091 0 2,079
PARKER-HANNIFIN CORPCMN701094104138,435,197475,722SHDFND2445,584 0 30,139
PARKER-HANNIFIN CORPCMN701094104485,0971,667SHDFND51,635 0 32
PARKER-HANNIFIN CORPCMN7010941043,892,70713,377SHDFND613,377 0 0
PARSONS CORP DELCNV70202LAB872,73664,000PRNDFND164,000 0 0
PARSONS CORP DELCMN70202L1027,648,825165,380SHDFND1165,357 0 23
PARSONS CORP DELCMN70202L10215,568,213336,610SHDFND2336,594 0 16
PARTY CITY HOLDCO INCCMN70214910531,26185,530SHDFND185,530 0 0
PARTY CITY HOLDCO INCCMN70214910517,57748,090SHDFND248,090 0 0
PASSAGE BIO INCCMN70271210039,59528,692SHDFND128,692 0 0
PATHWARD FINANCIAL INCCMN59100U10844,957,3301,044,305SHDFND11,044,305 0 0
PATHWARD FINANCIAL INCCMN59100U108859,66519,969SHDFND219,969 0 0
PATRICK INDS INCCMN7033431032,735,54545,141SHDFND145,131 0 10
PATRICK INDS INCCMN7033431031,466,53224,200SHDFND224,200 0 0
PATRICK INDS INCCMN703343103214,2213,535SHDFND63,535 0 0
PATTERSON COS INCCMN7033951037,637,571272,478SHDFND1272,458 0 20
PATTERSON COS INCCMN7033951032,331,13183,166SHDFND276,463 0 6,703
PATTERSON-UTI ENERGY INCCMN70348110113,763,287817,297SHDFND1816,108 0 1,189
PATTERSON-UTI ENERGY INCCMN70348110133,181,7721,970,414SHDFND21,806,421 0 163,993
PATTERSON-UTI ENERGY INCCMN703481101339,91520,185SHDFND620,185 0 0
PAYA HOLDINGS INCCMN70434P1032,561,559325,484SHDFND1325,419 0 65
PAYA HOLDINGS INCCMN70434P103904,672114,952SHDFND2114,952 0 0
PAYCHEX INCCMN70432610771,633,931619,885SHDFND1618,199 0 1,686
PAYCHEX INCCMN7043261072,889,00025,000SHCallDFND125,000 0 0
PAYCHEX INCCMN7043261072,889,00025,000SHPutDFND125,000 0 0
PAYCHEX INCCMN704326107147,343,6991,275,041SHDFND21,242,725 0 32,316
PAYCHEX INCCMN704326107230,0801,991SHDFND31,991 0 0
PAYCHEX INCCMN70432610728,890,000250,000SHPutDFND3250,000 0 0
PAYCHEX INCCMN7043261071,906,39316,497SHDFND616,497 0 0
PAYCOM SOFTWARE INCCMN70432V1021,900,6496,125SHDFND14,920 0 1,205
PAYCOM SOFTWARE INCCMN70432V102252,788,766814,633SHDFND2719,139 0 95,494
PAYCOM SOFTWARE INCCMN70432V1022,700,0078,701SHDFND314 0 8,687
PAYCOM SOFTWARE INCCMN70432V102483,7731,559SHDFND4 0 1,559 0
PAYCOM SOFTWARE INCCMN70432V1021,005,7153,241SHOTR6,2 0 3,241 0
PAYCOR HCM INCCMN70435P1027,292,819298,031SHDFND1297,861 0 170
PAYCOR HCM INCCMN70435P1021,464,13859,834SHDFND252,597 0 7,237
PAYCOR HCM INCCMN70435P102625,86925,577SHDFND625,577 0 0
PAYLOCITY HLDG CORPCMN70438V10629,443,988151,570SHDFND1151,560 0 10
PAYLOCITY HLDG CORPCMN70438V10639,175,776201,667SHDFND2199,224 0 2,443
PAYMENTUS HOLDINGS INCCMN70439P108377,94447,184SHDFND147,184 0 0
PAYONEER GLOBAL INCCMN70451X1044,815,930880,426SHDFND1880,386 0 40
PAYONEER GLOBAL INCCMN70451X1041,257,898229,963SHDFND2229,963 0 0
PAYPAL HLDGS INCCMN70450Y103111,589,2511,566,825SHDFND11,177,186 0 389,639
PAYPAL HLDGS INCCMN70450Y103214,165,6623,007,100SHCallDFND13,007,100 0 0
PAYPAL HLDGS INCCMN70450Y103179,702,3042,523,200SHPutDFND12,523,200 0 0
PAYPAL HLDGS INCCMN70450Y103542,730,6117,620,480SHDFND27,257,876 0 362,605
PAYPAL HLDGS INCCMN70450Y10311,317,713158,912SHDFND377,165 0 81,747
PAYPAL HLDGS INCCMN70450Y1035,412,72076,000SHCallDFND376,000 0 0
PAYPAL HLDGS INCCMN70450Y10324,927,000350,000SHPutDFND3350,000 0 0
PAYPAL HLDGS INCCMN70450Y1031,230,75317,281SHDFND4 0 17,281 0
PAYPAL HLDGS INCCMN70450Y10321,148,921296,952SHDFND56,338 0 290,614
PAYPAL HLDGS INCCMN70450Y1033,808,77453,479SHDFND653,479 0 0
PAYPAL HLDGS INCCMN70450Y1032,439,49934,253SHOTR6,2 0 34,253 0
PAYSAFE LIMITEDCMNG6964L206614,46644,238SHDFND144,216 0 22
PAYSAFE LIMITEDCMNG6964L206575,31041,419SHDFND241,419 0 0
PBF ENERGY INCCMN69318G10611,165,972273,810SHDFND1273,720 0 90
PBF ENERGY INCCMN69318G10623,140,540567,448SHDFND2545,253 0 22,195
PC CONNECTION INCCMN69318J1005,164,206110,111SHDFND1110,111 0 0
PC CONNECTION INCCMN69318J1004,506,01196,077SHDFND296,077 0 0
PCB BANCORPCMN69320M1091,865,534105,457SHDFND2105,457 0 0
PCSB FINL CORPCMN69324R1041,274,23366,924SHDFND166,914 0 10
PCSB FINL CORPCMN69324R104540,50828,388SHDFND228,388 0 0
PDC ENERGY INCCMN69327R10119,623,509309,129SHDFND1308,819 0 310
PDC ENERGY INCCMN69327R1014,340,83568,381SHDFND265,112 0 3,269
PDC ENERGY INCCMN69327R101610,8689,623SHDFND69,623 0 0
PDF SOLUTIONS INCCMN693282105701,22124,587SHDFND124,527 0 60
PDF SOLUTIONS INCCMN6932821051,085,41438,058SHDFND238,058 0 0
PEABODY ENERGY CORPCMN70455110039,461,8371,493,635SHDFND11,493,580 0 55
PEABODY ENERGY CORPCMN70455110014,492,691548,550SHDFND2542,468 0 6,082
PEAK BIO INCCMN70470P10857,47013,716SHDFND113,716 0 0
PEAPACK-GLADSTONE FINL CORPCMN7046991071,434,90538,552SHDFND138,547 0 5
PEAPACK-GLADSTONE FINL CORPCMN704699107725,90219,503SHDFND219,503 0 0
PEAR THERAPEUTICS INCCMN70472310523,30619,751SHDFND119,751 0 0
PEAR THERAPEUTICS INCCMN70472310515,49113,128SHDFND213,128 0 0
PEARSON PLCCMN70501510526,501,4592,351,505SHDFND22,351,318 0 187
PEBBLEBROOK HOTEL TRCMN70509V10011,964,795893,562SHDFND1893,532 0 30
PEBBLEBROOK HOTEL TRCMN70509V10031,540,0652,355,494SHDFND22,192,909 0 162,585
PEDIATRIX MEDICAL GROUP INCCMN58502B1062,105,692141,702SHDFND1141,682 0 20
PEDIATRIX MEDICAL GROUP INCCMN58502B1063,371,853226,908SHDFND2220,016 0 6,892
PEDIATRIX MEDICAL GROUP INCCMN58502B106175,49711,810SHDFND611,810 0 0
PEGASYSTEMS INCCMN7055731035,045,332147,352SHDFND1147,337 0 15
PEGASYSTEMS INCCMN7055731035,647,032164,925SHDFND2159,787 0 5,138
PELOTON INTERACTIVE INCCMN70614W10010,372,6411,306,378SHDFND11,302,368 0 4,010
PELOTON INTERACTIVE INCCNV70614WAB610,153,84714,325,000PRNDFND114,325,000 0 0
PELOTON INTERACTIVE INCCMN70614W1001,293,426162,900SHCallDFND1162,900 0 0
PELOTON INTERACTIVE INCCMN70614W10016,750,2242,109,600SHPutDFND12,109,600 0 0
PELOTON INTERACTIVE INCCMN70614W1002,581,540325,131SHDFND2318,917 0 6,214
PEMBINA PIPELINE CORPCMN7063271033,158,40293,031SHDFND191,044 0 1,987
PEMBINA PIPELINE CORPCMN706327103194,009,1085,714,554SHDFND25,592,156 0 122,398
PEMBINA PIPELINE CORPCMN706327103201,0865,923SHDFND65,923 0 0
PENN ENTERTAINMENT INCCMN707569109119,762,7554,032,416SHDFND14,032,167 0 249
PENN ENTERTAINMENT INCCMN7075691093,949,625132,984SHDFND2117,284 0 15,700
PENNANT GROUP INCCMN70805E109386,65035,214SHDFND135,204 0 10
PENNANT GROUP INCCMN70805E109583,29153,123SHDFND253,123 0 0
PENNYMAC FINL SVCS INC NEWCMN70932M1076,109,195107,822SHDFND1107,802 0 20
PENNYMAC FINL SVCS INC NEWCMN70932M10716,551,746292,124SHDFND2284,366 0 7,758
PENNYMAC MTG INVT TRCMN70931T1032,260,543182,449SHDFND1172,085 0 10,364
PENNYMAC MTG INVT TRCMN70931T10340,707,1873,285,487SHDFND23,091,407 0 194,080
PENSKE AUTOMOTIVE GRP INCCMN70959W10323,410,666203,695SHDFND1203,675 0 20
PENSKE AUTOMOTIVE GRP INCCMN70959W10339,020,344339,514SHDFND2318,586 0 20,928
PENSKE AUTOMOTIVE GRP INCCMN70959W103201,1281,750SHDFND61,750 0 0
PENTAIR PLCCMNG7S00T1044,587,051101,980SHDFND1101,597 0 383
PENTAIR PLCCMNG7S00T10416,167,611359,440SHDFND2318,796 0 40,644
PENUMBRA INCCMN70975L10717,016,63376,493SHDFND176,493 0 0
PENUMBRA INCCMN70975L10715,679,87170,484SHDFND263,307 0 7,177
PEOPLES BANCORP INCCMN7097891011,057,28537,426SHDFND137,419 0 7
PEOPLES BANCORP INCCMN709789101696,89924,669SHDFND224,669 0 0
PEPGEN INCCMN713317105147,41811,026SHDFND111,021 0 5
PEPSICO INCCMN713448108132,170,405731,598SHDFND1218,844 0 512,754
PEPSICO INCCMN71344810814,561,19680,600SHCallDFND180,600 0 0
PEPSICO INCCMN71344810833,638,892186,200SHPutDFND1186,200 0 0
PEPSICO INCCMN7134481081,128,939,5736,248,974SHDFND25,947,167 0 301,807
PEPSICO INCCMN7134481082,725,43715,086SHDFND33,362 0 11,724
PEPSICO INCCMN7134481081,054,6935,838SHDFND55,594 0 244
PEPSICO INCCMN71344810818,709,692103,563SHDFND6103,563 0 0
PEPSICO INCCMN7134481083,484,57019,288SHOTR6,2 0 19,288 0
PERDOCEO ED CORPCMN71363P10611,897,705855,950SHDFND1855,910 0 40
PERDOCEO ED CORPCMN71363P1062,314,433166,506SHDFND2107,891 0 58,615
PERELLA WEINBERG PARTNERSCMN71367G102131,22213,390SHDFND113,375 0 15
PERELLA WEINBERG PARTNERSCMN71367G102494,53750,463SHDFND250,463 0 0
PERFECT CORPCMNG7006A109103,660,19814,518,235SHDFND114,518,235 0 0
PERFICIENT INCCMN71375U101543,4877,783SHDFND17,743 0 40
PERFICIENT INCCMN71375U1019,719,289139,185SHDFND2139,185 0 0
PERFORMANCE FOOD GROUP COCMN71377A10312,926,378221,380SHDFND1220,254 0 1,126
PERFORMANCE FOOD GROUP COCMN71377A10329,352,244502,693SHDFND2500,968 0 1,725
PERFORMANCE FOOD GROUP COCMN71377A103917,30715,710SHDFND615,710 0 0
PERIMETER SOLUTIONS SACMNL7579L106804,75988,048SHDFND187,973 0 75
PERIMETER SOLUTIONS SACMNL7579L106733,97980,304SHDFND280,304 0 0
PERION NETWORK LTDCMNM786731142,976,014117,629SHDFND1117,629 0 0
PERION NETWORK LTDCMNM786731141,150,44245,472SHDFND245,472 0 0
PERION NETWORK LTDCMNM786731143,683,528145,594SHDFND3145,594 0 0
PERKINELMER INCCMN7140461092,680,00519,113SHDFND117,760 0 1,353
PERKINELMER INCCMN71404610937,392,469266,670SHDFND2250,695 0 15,975
PERKINELMER INCCMN714046109431,7373,079SHDFND5686 0 2,393
PERKINELMER INCCMN714046109548,1203,909SHDFND63,909 0 0
PERMIAN RESOURCES CORPCMN71424F10514,488,5581,541,336SHDFND11,540,395 0 941
PERMIAN RESOURCES CORPCMN71424F1053,745,035398,408SHDFND2360,528 0 37,880
PERPETUA RESOURCES CORPCMN71426610360,05320,566SHDFND120,566 0 0
PERRIGO CO PLCCMNG9782210343,688,1421,281,553SHDFND11,281,543 0 10
PERRIGO CO PLCCMNG978221033,842,693112,722SHDFND275,574 0 37,148
PERRIGO CO PLCCMNG97822103668,30019,604SHDFND319,604 0 0
PERSONALIS INCCMN71535D106152,68677,114SHDFND177,114 0 0
PERSONALIS INCCMN71535D10623,98212,112SHDFND212,112 0 0
PETCO HEALTH & WELLNESS CO ICMN71601V1053,620,829381,944SHDFND1381,924 0 20
PETCO HEALTH & WELLNESS CO ICMN71601V105267,33628,200SHPutDFND128,200 0 0
PETCO HEALTH & WELLNESS CO ICMN71601V1052,264,175238,837SHDFND2219,921 0 18,916
PETIQ INCCMN71639T1066,807,513738,342SHDFND1738,287 0 55
PETIQ INCCMN71639T1062,206,494239,316SHDFND2239,316 0 0
PETMED EXPRESS INCCMN7163821062,038,279115,157SHDFND1115,157 0 0
PETMED EXPRESS INCCMN7163821061,392,19478,655SHDFND278,655 0 0
PETROLEO BRASILEIRO SA PETROCMN71654V40837,083,8793,482,054SHDFND13,447,510 0 34,544
PETROLEO BRASILEIRO SA PETROCMN71654V1012,871,000309,042SHDFND1309,042 0 0
PETROLEO BRASILEIRO SA PETROCMN71654V40850,128,4854,706,900SHCallDFND14,706,900 0 0
PETROLEO BRASILEIRO SA PETROCMN71654V40865,178,0006,120,000SHPutDFND16,120,000 0 0
PETROLEO BRASILEIRO SA PETROCMN71654V1015,474,402589,279SHDFND2564,691 0 24,588
PETROLEO BRASILEIRO SA PETROCMN71654V40869,510,6176,526,818SHDFND25,815,768 0 711,050
PETROLEO BRASILEIRO SA PETROCMN71654V40818,969,2791,781,153SHDFND31,781,153 0 0
PETROLEO BRASILEIRO SA PETROCMN71654V40865,057,6556,108,700SHCallDFND36,108,700 0 0
PETROLEO BRASILEIRO SA PETROCMN71654V408223,120,69520,950,300SHPutDFND320,950,300 0 0
PETROLEO BRASILEIRO SA PETROCMN71654V408606,51856,950SHOTR6,2 0 56,950 0
PFIZER INCCMN71708110392,261,4831,800,575SHDFND11,016,989 0 783,586
PFIZER INCCMN71708110351,485,9521,004,800SHCallDFND11,004,800 0 0
PFIZER INCCMN71708110366,545,3881,298,700SHPutDFND11,298,700 0 0
PFIZER INCCMN7170811031,163,153,79222,700,113SHDFND220,858,271 0 1,841,842
PFIZER INCCMN7170811033,876,51175,654SHDFND354,700 0 20,954
PFIZER INCCMN71708110343,554,000850,000SHCallDFND3850,000 0 0
PFIZER INCCMN7170811033,586,80070,000SHPutDFND370,000 0 0
PFIZER INCCMN717081103952,14218,582SHDFND517,657 0 925
PFIZER INCCMN71708110317,198,962335,655SHDFND6335,655 0 0
PFIZER INCCMN7170811032,712,85152,944SHOTR6,2 0 52,944 0
PG&E CORPCMN69331C108917,58656,432SHDFND154,127 0 2,305
PG&E CORPCMN69331C10861,393,1583,775,717SHDFND23,484,188 0 291,529
PG&E CORPCMN69331C1081,062,90065,369SHDFND665,369 0 0
PGT INNOVATIONS INCCMN69336V1012,177,201121,225SHDFND1121,220 0 5
PGT INNOVATIONS INCCMN69336V1011,403,43078,142SHDFND255,094 0 23,048
PHATHOM PHARMACEUTICALS INCCMN71722W107356,86331,806SHDFND131,806 0 0
PHATHOM PHARMACEUTICALS INCCMN71722W107473,55142,206SHDFND242,206 0 0
PHIBRO ANIMAL HEALTH CORPCMN71742Q106693,32451,702SHDFND151,702 0 0
PHIBRO ANIMAL HEALTH CORPCMN71742Q1064,388,508327,256SHDFND2327,256 0 0
PHILIP MORRIS INTL INCCMN71817210920,827,282205,783SHDFND1104,760 0 101,023
PHILIP MORRIS INTL INCCMN7181721094,473,48244,200SHCallDFND144,200 0 0
PHILIP MORRIS INTL INCCMN7181721093,410,77733,700SHPutDFND133,700 0 0
PHILIP MORRIS INTL INCCMN718172109435,839,9574,306,293SHDFND24,172,194 0 134,099
PHILIP MORRIS INTL INCCMN7181721091,562,26915,436SHDFND314,636 0 800
PHILIP MORRIS INTL INCCMN71817210910,121,000100,000SHCallDFND3100,000 0 0
PHILIP MORRIS INTL INCCMN71817210910,121,000100,000SHPutDFND3100,000 0 0
PHILIP MORRIS INTL INCCMN718172109381,5053,769SHDFND53,397 0 372
PHILIP MORRIS INTL INCCMN7181721094,509,00744,551SHDFND644,551 0 0
PHILIP MORRIS INTL INCCMN7181721093,443,77134,026SHOTR6,2 0 34,026 0
PHILLIPS 66CMN71854610440,696,418391,011SHDFND1324,352 0 66,659
PHILLIPS 66CMN7185461041,321,81612,700SHCallDFND112,700 0 0
PHILLIPS 66CMN7185461042,227,31221,400SHPutDFND121,400 0 0
PHILLIPS 66CMN718546104136,238,8021,308,982SHDFND21,268,254 0 40,728
PHILLIPS 66CMN718546104300,1672,884SHDFND52,854 0 30
PHILLIPS 66CMN7185461042,371,87922,789SHDFND622,789 0 0
PHILLIPS EDISON & CO INCCMN71844V2012,852,60989,592SHDFND189,592 0 0
PHILLIPS EDISON & CO INCCMN71844V2011,680,99352,795SHDFND252,795 0 0
PHOTRONICS INCCMN7194051024,402,577261,591SHDFND1261,546 0 45
PHOTRONICS INCCMN7194051021,538,80191,432SHDFND291,432 0 0
PHP VENTURES ACQUISITION CORCMN69291C106152,43914,700SHDFND114,700 0 0
PHREESIA INCCMN71944F1064,149,199128,220SHDFND1128,170 0 50
PHREESIA INCCMN71944F1064,435,618137,071SHDFND2122,015 0 15,056
PHREESIA INCCMN71944F106382,91611,833SHDFND311,833 0 0
PHREESIA INCCMN71944F106433,46213,395SHDFND613,395 0 0
PHX MINERALS INCCMN69291A10078,68320,227SHDFND120,227 0 0
PHYSICIANS RLTY TRCMN71943U1048,986,695621,057SHDFND1620,568 0 489
PHYSICIANS RLTY TRCMN71943U10468,388,4324,726,222SHDFND24,396,031 0 330,191
PIEDMONT LITHIUM INCCMN72016P1051,796,54440,812SHDFND140,812 0 0
PIEDMONT LITHIUM INCCMN72016P1052,319,15052,684SHDFND242,907 0 9,777
PIEDMONT OFFICE REALTY TR INCMN7201902063,320,668362,123SHDFND1361,973 0 150
PIEDMONT OFFICE REALTY TR INCMN7201902063,152,591343,794SHDFND2343,794 0 0
PIERIS PHARMACEUTICALS INCCMN72079510351,74349,753SHDFND149,753 0 0
PILGRIMS PRIDE CORPCMN72147K10815,847,938667,844SHDFND1667,759 0 85
PILGRIMS PRIDE CORPCMN72147K10827,723,7591,168,300SHCallDFND11,168,300 0 0
PILGRIMS PRIDE CORPCMN72147K10827,541,7261,160,629SHDFND21,136,557 0 24,072
PILGRIMS PRIDE CORPCMN72147K1081,166,25849,147SHDFND649,147 0 0
PIMCO EQUITY SERCMN72201T342610,05721,854SHDFND1 0 0 21,854
PIMCO ETF TRCMN72201R8829,540,234109,256SHDFND1 0 0 109,256
PIMCO ETF TRCMN72201R2052,275,76845,634SHDFND145,634 0 0
PIMCO ETF TRCMN72201R3046,568,074112,776SHDFND1112,776 0 0
PINDUODUO INCCMN722304102558,824,9116,852,543SHDFND16,852,543 0 0
PINDUODUO INCCMN722304102135,544,2551,662,100SHCallDFND11,662,100 0 0
PINDUODUO INCCMN722304102561,683,7806,887,600SHPutDFND16,887,600 0 0
PINDUODUO INCCNV722304AC62,801,0503,020,000PRNDFND22,870,000 0 150,000
PINDUODUO INCCMN722304102103,041,7691,263,541SHDFND2861,045 0 402,496
PINDUODUO INCCMN7223041026,524,32680,004SHDFND380,004 0 0
PINDUODUO INCCNV722304AC62,365,1252,550,000PRNDFND32,550,000 0 0
PINDUODUO INCCMN722304102472,9905,800SHOTR6,2 0 5,800 0
PINE TECHNOLOGY ACQUISITN COWTS722850112598351,661SHDFND1351,661 0 0
PINE TECHNOLOGY ACQUISITN COCMN72285010414,443,1901,439,999SHDFND11,439,999 0 0
PINNACLE FINL PARTNERS INCCMN72346Q10412,669,574172,610SHDFND1172,507 0 103
PINNACLE FINL PARTNERS INCCMN72346Q10448,977,987667,275SHDFND2627,305 0 39,970
PINNACLE WEST CAP CORPCMN7234841018,180,611107,583SHDFND1107,573 0 10
PINNACLE WEST CAP CORPCMN72348410158,019,965763,019SHDFND2758,814 0 4,205
PINNACLE WEST CAP CORPCMN723484101762,60510,029SHDFND610,029 0 0
PINTEREST INCCMN72352L10654,200,6962,232,319SHDFND12,222,489 0 9,830
PINTEREST INCCMN72352L10628,507,1481,174,100SHCallDFND11,174,100 0 0
PINTEREST INCCMN72352L10619,424,000800,000SHPutDFND1800,000 0 0
PINTEREST INCCMN72352L10642,732,8241,760,001SHDFND21,652,616 0 107,385
PINTEREST INCCMN72352L106388,14015,986SHDFND615,986 0 0
PIONEER MERGER CORPWTSG7S24C1111019,203SHDFND119,203 0 0
PIONEER NAT RES COCMN72378710724,153,557105,756SHDFND147,979 0 57,777
PIONEER NAT RES COCMN7237871071,347,5015,900SHCallDFND15,900 0 0
PIONEER NAT RES COCMN723787107360,998,3891,580,623SHDFND21,522,145 0 58,477
PIONEER NAT RES COCMN7237871072,427,78610,630SHDFND610,630 0 0
PIONEER NAT RES COCMN7237871072,040,2088,933SHOTR6,2 0 8,933 0
PIPER SANDLER COMPANIESCMN7240781006,250,55248,011SHDFND148,004 0 7
PIPER SANDLER COMPANIESCMN72407810021,840,419167,758SHDFND2158,701 0 9,057
PITNEY BOWES INCCMN72447910017,128,7284,507,560SHDFND14,507,545 0 15
PITNEY BOWES INCCMN7244791001,369,182360,311SHDFND2306,535 0 53,776
PIVOTAL INVESTMENT CORP IIICMN72582M106916,45790,550SHDFND190,550 0 0
PJT PARTNERS INCCMN69343T1072,506,19734,010SHDFND133,920 0 90
PJT PARTNERS INCCMN69343T10722,658,708307,487SHDFND2291,399 0 16,088
PLAINS ALL AMERN PIPELINE LCMN726503105104,020,5758,845,287SHDFND18,739,800 0 105,487
PLAINS ALL AMERN PIPELINE LCMN726503105159,999,78613,605,424SHDFND213,605,424 0 0
PLAINS ALL AMERN PIPELINE LCMN726503105254,78021,665SHDFND621,665 0 0
PLAINS GP HLDGS L PCMN72651A20746,151,0813,709,894SHDFND13,705,329 0 4,565
PLAINS GP HLDGS L PCMN72651A207113,456,7569,120,318SHDFND29,120,318 0 0
PLANET FITNESS INCCMN72703H1019,504,068120,610SHDFND1120,600 0 10
PLANET FITNESS INCCMN72703H10141,634,768528,360SHDFND2504,070 0 24,290
PLANET LABS PBCCMN72703X106389,66989,579SHDFND189,504 0 75
PLANET LABS PBCCMN72703X106517,154118,886SHDFND2118,886 0 0
PLAYA HOTELS & RESORTS NVCMNN7054410647,298,9327,243,328SHDFND17,243,328 0 0
PLAYA HOTELS & RESORTS NVCMNN70544106306,30346,907SHDFND246,907 0 0
PLAYAGS INCCMN72814N1047,978,2821,564,369SHDFND11,564,369 0 0
PLAYSTUDIOS INCCMN72815G10864,22616,553SHDFND116,553 0 0
PLAYSTUDIOS INCCMN72815G108175,95045,348SHDFND245,348 0 0
PLAYTIKA HLDG CORPCMN72815L1077,359,848864,847SHDFND1864,827 0 20
PLAYTIKA HLDG CORPCMN72815L1071,690,971198,704SHDFND2165,619 0 33,085
PLBY GROUP INCCMN72814P109134,16448,787SHDFND248,787 0 0
PLEXUS CORPCMN7291321007,970,07677,432SHDFND177,417 0 15
PLEXUS CORPCMN7291321003,014,61429,288SHDFND229,288 0 0
PLIANT THERAPEUTICS INCCMN7291391052,848,411147,357SHDFND1147,357 0 0
PLUG POWER INCCMN72919P20233,147,6472,679,680SHDFND12,679,680 0 0
PLUG POWER INCCMN72919P2021,051,45085,000SHCallDFND185,000 0 0
PLUG POWER INCCMN72919P20215,100,0591,220,700SHPutDFND11,220,700 0 0
PLUG POWER INCCMN72919P2026,510,801526,338SHDFND2514,374 0 11,964
PLUG POWER INCCMN72919P202356,12028,789SHDFND328,789 0 0
PLUM ACQUISITION CORP IWTSG7134L11859032,267SHDFND132,267 0 0
PLUM ACQUISITION CORP ICMNG7134L1264,536,615450,061SHDFND1450,061 0 0
PLX PHARMA INCCMN72942A1072,07112,620SHDFND112,620 0 0
PLYMOUTH INDL REIT INCCMN7296401025,115,958266,734SHDFND1266,704 0 30
PLYMOUTH INDL REIT INCCMN729640102917,99347,862SHDFND247,862 0 0
PMV PHARMACEUTICALS INCCMN69353Y1032,546,116292,657SHDFND1292,632 0 25
PMV PHARMACEUTICALS INCCMN69353Y1032,743,049315,293SHDFND2315,293 0 0
PNC FINL SVCS GROUP INCCMN6934751054,856,01330,746SHDFND120,516 0 10,230
PNC FINL SVCS GROUP INCCMN693475105947,6406,000SHCallDFND16,000 0 0
PNC FINL SVCS GROUP INCCMN693475105947,6406,000SHPutDFND16,000 0 0
PNC FINL SVCS GROUP INCCMN693475105238,740,6141,511,591SHDFND21,483,682 0 27,908
PNC FINL SVCS GROUP INCCMN693475105350,3112,218SHDFND52,204 0 14
PNC FINL SVCS GROUP INCCMN6934751053,931,60024,893SHDFND624,893 0 0
PNC FINL SVCS GROUP INCCMN693475105627,4963,973SHOTR6,2 0 3,973 0
PNM RES INCCMN69349H10724,147,098494,919SHDFND1494,879 0 40
PNM RES INCCMN69349H1077,600,238155,774SHDFND2155,774 0 0
POINT BIOPHARMA GLOBAL INCCMN7305411091,546,107212,086SHDFND1212,081 0 5
POINT BIOPHARMA GLOBAL INCCMN730541109215,52929,565SHDFND229,565 0 0
POLARIS INCCMN73106810224,215,760239,760SHDFND1239,760 0 0
POLARIS INCCMN7310681024,545,00045,000SHCallDFND145,000 0 0
POLARIS INCCMN7310681028,201,20081,200SHPutDFND181,200 0 0
POLARIS INCCMN7310681025,886,18758,279SHDFND249,544 0 8,735
POLISHED COM INCCMN28252C1097,83913,570SHDFND213,570 0 0
POLYMET MNG CORPCMN731916409123,30246,529SHDFND146,529 0 0
POLYMET MNG CORPCMN73191640931,67511,953SHDFND211,953 0 0
POOL CORPCMN73278L10511,684,14838,647SHDFND138,534 0 113
POOL CORPCMN73278L10543,491,635143,855SHDFND2131,458 0 12,397
POOL CORPCMN73278L105251,841833SHDFND6833 0 0
POPULAR INCCMN7331747007,841,743118,241SHDFND1118,236 0 5
POPULAR INCCMN7331747005,834,17087,970SHDFND281,537 0 6,433
PORCH GROUP INCCMN73324510416,986,8329,035,549SHDFND19,035,379 0 170
PORCH GROUP INCCMN733245104168,31389,528SHDFND289,528 0 0
PORTILLOS INCCMN73642K1061,053,71764,566SHDFND164,556 0 10
PORTILLOS INCCMN73642K1061,995,708122,286SHDFND2122,286 0 0
PORTLAND GEN ELEC COCMN73650884725,954,516529,684SHDFND1529,614 0 70
PORTLAND GEN ELEC COCMN7365088477,047,033143,817SHDFND2143,806 0 11
PORTLAND GEN ELEC COCMN736508847407,2888,312SHDFND68,312 0 0
POSCO HOLDINGS INCCMN69348310928,845,732529,571SHDFND1529,571 0 0
POSCO HOLDINGS INCCMN6934831092,782,16451,077SHDFND251,077 0 0
POSCO HOLDINGS INCCMN6934831095,548,913101,871SHDFND3101,871 0 0
POSEIDA THERAPEUTICS INCCMN73730P108682,179128,713SHDFND1128,713 0 0
POSHMARK INCCMN73739W10414,306,557800,143SHDFND1800,048 0 95
POSHMARK INCCMN73739W1041,991,510111,382SHDFND2111,382 0 0
POST HLDGS INCCMN7374461048,792,94997,418SHDFND197,418 0 0
POST HLDGS INCCMN73744610415,336,528169,915SHDFND2142,923 0 26,992
POSTAL REALTY TRUST INCCMN73757R102283,45119,508SHDFND219,508 0 0
POTLATCHDELTIC CORPORATIONCMN7376301034,694,349106,714SHDFND1106,691 0 23
POTLATCHDELTIC CORPORATIONCMN7376301033,778,69785,899SHDFND285,899 0 0
POWELL INDS INCCMN739128106236,0236,709SHDFND16,709 0 0
POWELL INDS INCCMN7391281065,122,808145,617SHDFND2145,617 0 0
POWER & DIGITAL INFRASTRUCTUCMN73919C1006,137,353609,469SHDFND1609,469 0 0
POWER INTEGRATIONS INCCMN73927610310,188,245142,056SHDFND1141,973 0 83
POWER INTEGRATIONS INCCMN73927610310,189,834142,078SHDFND2139,414 0 2,664
POWER INTEGRATIONS INCCMN7392761031,440,85520,090SHDFND620,090 0 0
POWERED BRANDSCMNG7209M108888,86188,006SHDFND188,006 0 0
POWERSCHOOL HOLDINGS INCCMN73939C1067,771,013336,699SHDFND1336,664 0 35
POWERSCHOOL HOLDINGS INCCMN73939C1061,170,91850,733SHDFND250,733 0 0
POWERUP ACQUISITION CORPCMNG7207P1034,665,117452,924SHDFND1452,924 0 0
PPG INDS INCCMN6935061071,831,32814,564SHDFND16,588 0 7,976
PPG INDS INCCMN693506107105,100,403835,855SHDFND2819,549 0 16,306
PPG INDS INCCMN693506107729,6695,803SHDFND65,803 0 0
PPL CORPCMN69351T1067,403,231253,362SHDFND1242,785 0 10,577
PPL CORPCMN69351T10651,303,1331,755,754SHDFND21,708,444 0 47,310
PPL CORPCMN69351T1061,014,89834,733SHDFND334,733 0 0
PPL CORPCMN69351T106687,98523,545SHDFND623,545 0 0
PRA GROUP INCCMN69354N106986,24129,196SHDFND129,196 0 0
PRA GROUP INCCMN69354N1061,405,55241,609SHDFND241,609 0 0
PRAXIS PRECISION MEDICINES ICMN74006W108190,79080,164SHDFND180,164 0 0
PRAXIS PRECISION MEDICINES ICMN74006W1081,521,505639,288SHDFND2639,288 0 0
PRECIGEN INCCMN74017N105182,380119,987SHDFND1119,877 0 110
PRECIGEN INCCMN74017N105294,632193,837SHDFND2193,837 0 0
PRECISION BIOSCIENCES INCCMN74019P10866,24655,669SHDFND155,669 0 0
PRECISION BIOSCIENCES INCCMN74019P10831,89826,805SHDFND226,805 0 0
PRECISION DRILLING CORPCMN74022D4071,187,46915,482SHDFND115,482 0 0
PRECISION DRILLING CORPCMN74022D4072,834,75536,959SHDFND215,455 0 21,504
PREFERRED BK LOS ANGELES CACMN7403674047,317,53698,064SHDFND198,059 0 5
PREFERRED BK LOS ANGELES CACMN7403674042,861,15838,343SHDFND238,343 0 0
PRELUDE THERAPEUTICS INCCMN74065P10195,21515,764SHDFND115,764 0 0
PREMIER FINANCIAL CORPCMN74052F1082,118,89878,565SHDFND178,540 0 25
PREMIER FINANCIAL CORPCMN74052F1081,853,54068,726SHDFND268,726 0 0
PREMIER INCCMN74051N1024,553,452130,173SHDFND1130,173 0 0
PREMIER INCCMN74051N1021,457,96641,680SHDFND232,078 0 9,602
PRESTIGE CONSMR HEALTHCARE ICMN74112D1013,357,80153,639SHDFND153,604 0 35
PRESTIGE CONSMR HEALTHCARE ICMN74112D1015,387,79486,067SHDFND286,067 0 0
PRICE T ROWE GROUP INCCMN74144T10810,539,76796,642SHDFND196,579 0 63
PRICE T ROWE GROUP INCCMN74144T108126,125,5721,156,479SHDFND21,106,842 0 49,637
PRICE T ROWE GROUP INCCMN74144T1081,776,80616,292SHDFND616,292 0 0
PRICESMART INCCMN7415111096,079,276100,021SHDFND1100,001 0 20
PRICESMART INCCMN7415111091,104,25118,168SHDFND217,461 0 707
PRIMERICA INCCMN74164M1087,040,37949,643SHDFND149,643 0 0
PRIMERICA INCCMN74164M10812,625,11289,022SHDFND281,249 0 7,773
PRIMIS FINANCIAL CORPCMN74167B109306,64225,877SHDFND225,877 0 0
PRIMO WATER CORPORATIONCMN74167P1083,025,918194,718SHDFND1194,300 0 418
PRIMO WATER CORPORATIONCMN74167P10869,800,6144,491,674SHDFND24,268,945 0 222,729
PRIMO WATER CORPORATIONCMN74167P108279,00517,954SHDFND315,922 0 2,032
PRIMORIS SVCS CORPCMN74164F1031,628,03674,204SHDFND174,184 0 20
PRIMORIS SVCS CORPCMN74164F1038,482,509386,623SHDFND2386,623 0 0
PRIMORIS SVCS CORPCMN74164F103279,38412,734SHDFND612,734 0 0
PRINCIPAL EXCHANGE TRADED FDCMN74255Y300706,36317,271SHDFND1 0 0 17,271
PRINCIPAL EXCHANGE TRADED FDCMN74255Y2011,047,93621,026SHDFND1 0 0 21,026
PRINCIPAL EXCHANGE TRADED FDCMN74255Y870945,96226,233SHDFND126,233 0 0
PRINCIPAL FINANCIAL GROUP INCMN74251V1022,902,92134,592SHDFND134,302 0 290
PRINCIPAL FINANCIAL GROUP INCMN74251V102151,820,7821,809,113SHDFND21,776,161 0 32,952
PRINCIPAL FINANCIAL GROUP INCMN74251V102293,4683,497SHDFND33,497 0 0
PRINCIPAL FINANCIAL GROUP INCMN74251V1021,130,48613,471SHDFND613,471 0 0
PRIVETERRA ACQUISITION CORPCMN74275N1022,788,835277,496SHDFND1277,496 0 0
PRIVETERRA ACQUISITION CORPWTS74275N1103,62679,526SHDFND179,526 0 0
PRIVIA HEALTH GROUP INCCMN74276R102563,766,46224,824,591SHDFND124,824,591 0 0
PROASSURANCE CORPCMN74267C1069,423,657539,419SHDFND1539,394 0 25
PROASSURANCE CORPCMN74267C1067,425,536425,045SHDFND2425,045 0 0
PROCEPT BIOROBOTICS CORPCMN74276L1053,363,45280,969SHDFND180,959 0 10
PROCEPT BIOROBOTICS CORPCMN74276L1051,896,42645,653SHDFND245,653 0 0
PROCORE TECHNOLOGIES INCCMN74275K10814,303,089303,160SHDFND1303,150 0 10
PROCORE TECHNOLOGIES INCCMN74275K10843,034,765912,140SHDFND2910,078 0 2,062
PROCORE TECHNOLOGIES INCCMN74275K1084,736,966100,402SHDFND6100,402 0 0
PROCTER AND GAMBLE COCMN742718109136,479,171900,496SHDFND186,257 0 814,239
PROCTER AND GAMBLE COCMN74271810914,473,98095,500SHCallDFND195,500 0 0
PROCTER AND GAMBLE COCMN74271810916,110,828106,300SHPutDFND1106,300 0 0
PROCTER AND GAMBLE COCMN7427181091,441,442,8879,510,708SHDFND29,174,093 0 336,615
PROCTER AND GAMBLE COCMN74271810992,700,613611,643SHDFND39,929 0 601,714
PROCTER AND GAMBLE COCMN7427181093,637,44024,000SHCallDFND324,000 0 0
PROCTER AND GAMBLE COCMN742718109103,060,800680,000SHPutDFND3680,000 0 0
PROCTER AND GAMBLE COCMN74271810912,650,41083,468SHDFND4 0 83,468 0
PROCTER AND GAMBLE COCMN74271810919,339,208127,601SHDFND510,752 0 116,849
PROCTER AND GAMBLE COCMN74271810924,937,834164,541SHDFND6164,541 0 0
PROFESSIONAL HLDG CORPCMN743139107484,70117,473SHDFND117,468 0 5
PROFRAC HLDG CORPCMN74319N1001,773,29970,369SHDFND170,369 0 0
PROG HOLDINGS INCCMN74319R1011,655,67698,027SHDFND197,987 0 40
PROG HOLDINGS INCCMN74319R1011,136,54567,291SHDFND267,291 0 0
PROGRESS ACQUISITION CORPWTS74327P1131,43922,953SHDFND122,953 0 0
PROGRESS SOFTWARE CORPCMN7433121002,366,15546,901SHDFND146,881 0 20
PROGRESS SOFTWARE CORPCMN7433121002,759,42254,696SHDFND251,279 0 3,417
PROGRESSIVE CORPCMN7433151031,102,3878,499SHDFND17,154 0 1,345
PROGRESSIVE CORPCMN74331510317,731,357136,700SHCallDFND1136,700 0 0
PROGRESSIVE CORPCMN74331510323,633,162182,200SHPutDFND1182,200 0 0
PROGRESSIVE CORPCMN743315103269,619,6862,078,635SHDFND22,023,970 0 54,664
PROGRESSIVE CORPCMN743315103283,9352,189SHDFND3243 0 1,946
PROGRESSIVE CORPCMN743315103781,2436,023SHDFND4 0 6,023 0
PROGRESSIVE CORPCMN743315103275,2452,122SHDFND52,058 0 64
PROGRESSIVE CORPCMN7433151033,735,25928,797SHDFND628,797 0 0
PROGRESSIVE CORPCMN743315103271,8722,096SHOTR6,2 0 2,096 0
PROGYNY INCCMN74340E1037,633,121245,044SHDFND1245,009 0 35
PROGYNY INCCMN74340E1032,761,26188,644SHDFND274,258 0 14,386
PROGYNY INCCMN74340E103222,1317,131SHDFND67,131 0 0
PROJECT ENERGY REIMAGINED ACCMNG72556106132,60213,168SHDFND113,168 0 0
PROKIDNEY CORPCMNG7S53R104107,85315,722SHDFND115,722 0 0
PROLOGIS INC.CMN74340W10312,241,631108,592SHDFND196,406 0 12,186
PROLOGIS INC.CMN74340W10332,567,697288,900SHCallDFND1288,900 0 0
PROLOGIS INC.CMN74340W10336,637,250325,000SHPutDFND1325,000 0 0
PROLOGIS INC.CMN74340W103649,525,8195,761,783SHDFND25,511,253 0 250,531
PROLOGIS INC.CMN74340W1031,022,4619,070SHDFND35,555 0 3,515
PROLOGIS INC.CMN74340W1032,127,66618,874SHDFND4 0 18,874 0
PROLOGIS INC.CMN74340W103621,8565,516SHDFND55,060 0 456
PROLOGIS INC.CMN74340W1037,011,91962,201SHDFND662,201 0 0
PROLOGIS INC.CMN74340W103687,5406,099SHOTR6,2 0 6,099 0
PROMETHEUS BIOSCIENCES INCCMN74349U10835,669,700324,270SHDFND1324,260 0 10
PROMETHEUS BIOSCIENCES INCCMN74349U1084,933,94044,854SHDFND244,854 0 0
PROOF ACQUISITION CORP IWTS74349W11212,935431,162SHDFND1431,162 0 0
PROOF ACQUISITION CORP ICMN74349W1041,717,977168,926SHDFND1168,926 0 0
PROPETRO HLDG CORPCMN74347M1082,826,862272,600SHDFND1272,535 0 65
PROPETRO HLDG CORPCMN74347M108804,43277,573SHDFND277,573 0 0
PROPHASE LABS INCCMN74345W108129,33113,430SHDFND113,430 0 0
PROS HOLDINGS INCCMN74346Y10315,425,964635,860SHDFND1635,860 0 0
PROS HOLDINGS INCCMN74346Y1033,501,737144,342SHDFND2144,342 0 0
PROSHARES TRCMN74347B367169,11911,420SHDFND111,420 0 0
PROSHARES TRCMN74347G515755,83325,000SHDFND1 0 0 25,000
PROSHARES TRCMN74347R669239,34214,453SHDFND1 0 0 14,453
PROSHARES TRCMN74347R305221,9193,474SHDFND13,474 0 0
PROSHARES TRCMN74347X6331,276,30527,983SHDFND1 0 0 27,983
PROSHARES TRCMN74347R3961,034,01367,671SHDFND1 0 0 67,671
PROSHARES TRCMN74347R750405,50418,251SHDFND1 0 0 18,251
PROSHARES TRCMN74347B1101,309,98977,652SHDFND177,652 0 0
PROSHARES TRCMN74347G416367,8528,002SHDFND1 0 0 8,002
PROSHARES TRCMN74347B2011,629,61650,142SHDFND150,142 0 0
PROSHARES TRCMN74347B425801,50050,000SHDFND150,000 0 0
PROSHARES TRCMN74347G689379,44622,872SHDFND1 0 0 22,872
PROSHARES TRCMN74347B5731,614,07020,000SHDFND1 0 0 20,000
PROSHARES TRCMN74348A707440,3507,289SHDFND1 0 0 7,289
PROSHARES TRCMN74347G3901,143,75621,122SHDFND1 0 0 21,122
PROSHARES TRCMN74347X8643,239,87298,867SHDFND1 0 0 98,867
PROSHARES TRCMN74347G325845,17530,000SHDFND1 0 0 30,000
PROSHARES TRCMN74347G358337,71427,279SHDFND1 0 0 27,279
PROSHARES TRCMN74347B185322,13824,818SHDFND124,818 0 0
PROSHARES TRCMN74347X8231,134,00020,000SHDFND1 0 0 20,000
PROSHARES TRCMN74347G440115,626,73011,085,976SHDFND1 0 0 11,085,976
PROSHARES TRCMN74347B5815,711,09770,645SHDFND1 0 0 70,645
PROSHARES TRCMN74348A4679,361,930104,033SHDFND1 0 0 104,033
PROSHARES TRCMN74347X83110,708,838619,008SHDFND1 0 0 619,008
PROSHARES TRCMN74347R107222,9175,015SHDFND1 0 0 5,015
PROSHARES TRCMN74347B5572,071,54930,615SHDFND1 0 0 30,615
PROSHARES TRCMN74347B391285,7175,631SHDFND1 0 0 5,631
PROSHARES TRCMN74347R693237,71610,331SHDFND1 0 0 10,331
PROSHARES TRCMN74348A210601,05224,433SHDFND1 0 0 24,433
PROSHARES TRCMN74347B5651,062,53413,613SHDFND1 0 0 13,613
PROSHARES TRCMN74347B2011,421,28343,732SHDFND743,732 0 0
PROSHARES TR IICMN74347Y8542,856,380251,000SHDFND1251,000 0 0
PROSHARES TR IICMN74347W13048,487,695826,307SHDFND1826,307 0 0
PROSPECT CAP CORPCMN74348T102166,26423,786SHDFND123,786 0 0
PROSPECT CAP CORPCNV74348TAT931,88232,000PRNDFND132,000 0 0
PROSPECTOR CAPITAL CORPCMNG7273A1053,992,995401,306SHDFND1401,306 0 0
PROSPECTOR CAPITAL CORPWTSG7273A1133,420200,000SHDFND1200,000 0 0
PROSPERITY BANCSHARES INCCMN7436061057,859,034108,132SHDFND1108,127 0 5
PROSPERITY BANCSHARES INCCMN74360610511,164,796153,616SHDFND2141,594 0 12,022
PROSPERITY BANCSHARES INCCMN743606105594,6688,182SHDFND68,182 0 0
PROTAGONIST THERAPEUTICS INCCMN74366E1026,246,608572,558SHDFND1572,553 0 5
PROTAGONIST THERAPEUTICS INCCMN74366E102481,85144,166SHDFND244,166 0 0
PROTERRA INCCMN74374T1091,039,159275,639SHDFND1275,429 0 210
PROTERRA INCCMN74374T109534,360141,740SHDFND2141,740 0 0
PROTHENA CORP PLCCMNG728001089,781,045162,341SHDFND1162,306 0 35
PROTHENA CORP PLCCMNG728001082,754,26945,714SHDFND245,714 0 0
PROTHENA CORP PLCCMNG72800108482,0008,000SHDFND38,000 0 0
PROTO LABS INCCMN7437131091,548,88060,669SHDFND160,669 0 0
PROTO LABS INCCMN743713109413,05016,179SHDFND216,179 0 0
PROVENTION BIO INCCMN74374N1021,353,023128,006SHDFND1127,966 0 40
PROVENTION BIO INCCMN74374N102964,66091,264SHDFND291,264 0 0
PROVIDENT BANCORP INCCMN74383L105164,60122,610SHDFND122,610 0 0
PROVIDENT BANCORP INCCMN74383L105295,78640,630SHDFND240,630 0 0
PROVIDENT FINL SVCS INCCMN74386T10518,640,433872,679SHDFND1872,624 0 55
PROVIDENT FINL SVCS INCCMN74386T1051,854,88186,839SHDFND281,739 0 5,100
PRUDENTIAL FINL INCCMN74432010214,280,638143,582SHDFND18,343 0 135,239
PRUDENTIAL FINL INCCMN7443201023,630,29036,500SHCallDFND136,500 0 0
PRUDENTIAL FINL INCCMN7443201022,735,15027,500SHPutDFND127,500 0 0
PRUDENTIAL FINL INCCMN744320102307,764,0243,094,350SHDFND23,016,943 0 77,407
PRUDENTIAL FINL INCCMN744320102221,0002,222SHDFND32,222 0 0
PRUDENTIAL FINL INCCMN744320102399,3324,015SHDFND53,810 0 205
PRUDENTIAL FINL INCCMN7443201025,201,95752,302SHDFND652,302 0 0
PRUDENTIAL PLCCMN74435K2043,985,287145,025SHDFND1144,200 0 825
PRUDENTIAL PLCCMN74435K20439,216,3541,427,087SHDFND21,427,041 0 46
PTC INCCMN69370C1002,686,13522,377SHDFND122,257 0 120
PTC INCCMN69370C10018,152,569151,221SHDFND2145,009 0 6,212
PTC INCCMN69370C100262,7682,189SHDFND62,189 0 0
PTC THERAPEUTICS INCCMN69366J20011,686,891306,180SHDFND1306,150 0 30
PTC THERAPEUTICS INCCMN69366J2008,659,017226,854SHDFND2209,047 0 17,807
PUBLIC STORAGECMN74460D10914,538,14751,887SHDFND151,835 0 52
PUBLIC STORAGECMN74460D109401,975,5941,434,654SHDFND21,251,060 0 183,593
PUBLIC STORAGECMN74460D1091,049,5923,746SHDFND33,069 0 677
PUBLIC STORAGECMN74460D1091,598,4845,705SHDFND4 0 5,705 0
PUBLIC STORAGECMN74460D1091,341,2704,787SHDFND64,787 0 0
PUBLIC STORAGECMN74460D1091,976,4607,054SHOTR6,2 0 7,054 0
PUBLIC SVC ENTERPRISE GRP INCMN7445731064,142,69767,614SHDFND158,805 0 8,809
PUBLIC SVC ENTERPRISE GRP INCMN744573106174,129,9662,842,010SHDFND22,733,695 0 108,315
PUBLIC SVC ENTERPRISE GRP INCMN7445731062,627,62542,886SHDFND642,886 0 0
PUBLIC SVC ENTERPRISE GRP INCMN744573106688,67511,240SHOTR6,2 0 11,240 0
PUBMATIC INCCMN74467Q103933,36272,862SHDFND172,852 0 10
PUBMATIC INCCMN74467Q103456,40735,629SHDFND235,629 0 0
PULMONX CORPCMN7458481012,679,838317,893SHDFND1317,878 0 15
PULMONX CORPCMN745848101199,20923,631SHDFND223,631 0 0
PULTE GROUP INCCMN7458671012,661,84758,464SHDFND158,099 0 365
PULTE GROUP INCCMN74586710141,159,214904,002SHDFND2871,334 0 32,668
PULTE GROUP INCCMN745867101629,13413,818SHDFND613,818 0 0
PUMA BIOTECHNOLOGY INCCMN74587V107257,27360,821SHDFND160,801 0 20
PUMA BIOTECHNOLOGY INCCMN74587V10766,11515,630SHDFND215,630 0 0
PURE CYCLE CORPCMN746228303156,93814,975SHDFND114,925 0 50
PURE CYCLE CORPCMN746228303294,38328,090SHDFND228,090 0 0
PURE STORAGE INCCMN74624M10244,652,0301,668,611SHDFND11,668,611 0 0
PURE STORAGE INCCMN74624M10265,741,9342,456,724SHDFND22,373,323 0 83,401
PURE STORAGE INCCMN74624MAB8740,309,0506,877,000SHDFND2 0 0 6,877,000
PURECYCLE TECHNOLOGIES INCCMN74623V103321,60047,574SHDFND147,519 0 55
PURECYCLE TECHNOLOGIES INCCMN74623V103329,25948,707SHDFND248,707 0 0
PURPLE INNOVATION INCCMN74640Y10679,87816,676SHDFND116,651 0 25
PURPLE INNOVATION INCCMN74640Y106530,239110,697SHDFND280,242 0 30,455
PUTNAM MASTER INTER INCOME TCMN74690910044,48013,900SHDFND113,900 0 0
PVH CORPORATIONCMN69365610021,969,678311,229SHDFND1311,099 0 130
PVH CORPORATIONCMN6936561008,524,943120,767SHDFND2110,411 0 10,356
PYROGENESIS CDA INCCMN74734T10429,05338,537SHDFND138,537 0 0
PYROPHYTE ACQUISITION CORPWTSG7308P12710,983146,443SHDFND1146,443 0 0
PYROPHYTE ACQUISITION CORPCMNG7308P1012,988,324289,286SHDFND1289,286 0 0
Q2 HLDGS INCCMN74736L1094,235,491157,629SHDFND1157,584 0 45
Q2 HLDGS INCCMN74736L1097,396,236275,260SHDFND2275,260 0 0
QCR HOLDINGS INCCMN74727A104405,8078,175SHDFND18,165 0 10
QCR HOLDINGS INCCMN74727A104571,35611,510SHDFND211,510 0 0
QIAGEN NVCMNN7248212367,053,5061,344,566SHDFND11,344,548 0 18
QIAGEN NVCMNN7248212367,658,9781,356,707SHDFND21,335,519 0 21,188
QIAGEN NVCMNN7248212346,473,853931,900SHDFND3431,900 0 500,000
QIWI PLCCMN74735M10879,49314,020SHDFND314,020 0 0
QORVO INCCMN74736K1017,234,95379,821SHDFND179,805 0 16
QORVO INCCMN74736K10132,154,087354,745SHDFND2320,525 0 34,220
QORVO INCCMN74736K101498,5205,500SHDFND35,500 0 0
QORVO INCCMN74736K101412,6844,553SHDFND64,553 0 0
QUAD / GRAPHICS INCCMN747301109221,68754,335SHDFND254,335 0 0
QUAKER HOUGHTONCMN74731610710,672,08763,943SHDFND163,938 0 5
QUAKER HOUGHTONCMN7473161073,503,40320,991SHDFND220,991 0 0
QUALCOMM INCCMN74752510344,376,531403,643SHDFND1324,467 0 79,176
QUALCOMM INCCMN74752510391,843,876835,400SHCallDFND1835,400 0 0
QUALCOMM INCCMN747525103131,587,1861,196,900SHPutDFND11,196,900 0 0
QUALCOMM INCCMN747525103420,156,6033,821,690SHDFND23,735,082 0 86,608
QUALCOMM INCCMN7475251032,376,16821,613SHDFND321,613 0 0
QUALCOMM INCCMN747525103605,5505,508SHDFND55,380 0 128
QUALCOMM INCCMN7475251036,639,16760,389SHDFND660,389 0 0
QUALTRICS INTL INCCMN7476012012,506,137241,439SHDFND1141,305 0 100,134
QUALTRICS INTL INCCMN74760120147,270,7074,554,018SHDFND24,544,786 0 9,232
QUALYS INCCMN74758T30317,228,876153,514SHDFND1153,486 0 28
QUALYS INCCMN74758T3035,145,63345,849SHDFND241,211 0 4,638
QUANEX BLDG PRODS CORPCMN7476191041,199,27450,645SHDFND150,605 0 40
QUANEX BLDG PRODS CORPCMN747619104954,82540,322SHDFND234,848 0 5,474
QUANTA SVCS INCCMN74762E1024,947,45834,719SHDFND13,226 0 31,493
QUANTA SVCS INCCMN74762E102129,325,488907,547SHDFND2898,333 0 9,214
QUANTA SVCS INCCMN74762E1021,244,3108,732SHDFND38,732 0 0
QUANTA SVCS INCCMN74762E102996,7886,995SHDFND66,995 0 0
QUANTERIX CORPCMN74766Q101545,03939,353SHDFND139,318 0 35
QUANTERIX CORPCMN74766Q101994,48571,804SHDFND246,474 0 25,330
QUANTUM CORPCMN74790650127,05224,818SHDFND124,818 0 0
QUANTUM FINTECH ACQUISTIN COCMN74767A1057,638,000760,000SHDFND1760,000 0 0
QUANTUM SI INCCMN74765K105648,515354,380SHDFND1354,380 0 0
QUANTUM SI INCCMN74765K10588,92748,594SHDFND248,594 0 0
QUANTUMSCAPE CORPCMN74767V1099,416,4011,660,741SHDFND11,660,671 0 70
QUANTUMSCAPE CORPCMN74767V10975,97813,400SHPutDFND113,400 0 0
QUANTUMSCAPE CORPCMN74767V1095,921,6971,044,391SHDFND21,033,905 0 10,486
QUANTUMSCAPE CORPCMN74767V109767,157135,301SHDFND3135,301 0 0
QUANTUMSCAPE CORPCMN74767V109106,99318,870SHDFND618,870 0 0
QUDIAN INCCMN7477981062,762,7542,899,007SHDFND12,899,007 0 0
QUEST DIAGNOSTICS INCCMN74834L1002,373,35115,171SHDFND115,141 0 30
QUEST DIAGNOSTICS INCCMN74834L10078,360,204500,896SHDFND2479,447 0 21,449
QUEST DIAGNOSTICS INCCMN74834L100463,6882,964SHDFND62,964 0 0
QUIDELORTHO CORPCMN21979810516,885,728197,102SHDFND1197,102 0 0
QUIDELORTHO CORPCMN21979810532,196,756375,823SHDFND2352,706 0 23,117
QUINSTREET INCCMN74874Q1001,031,39271,874SHDFND171,849 0 25
QUINSTREET INCCMN74874Q1001,119,41578,008SHDFND278,008 0 0
QUOTIENT TECHNOLOGY INCCMN749119103223,16365,062SHDFND164,817 0 245
QUOTIENT TECHNOLOGY INCCMN749119103944,975275,503SHDFND2275,503 0 0
QURATE RETAIL INCCMN74915M1007,127,2944,372,573SHDFND14,372,388 0 185
QURATE RETAIL INCCMN74915M100942,741578,369SHDFND2578,369 0 0
R1 RCM INCCMN77634L10518,969,3091,732,357SHDFND11,732,327 0 30
R1 RCM INCCMN77634L1051,959,448178,945SHDFND2148,897 0 30,048
RA MED SYS INCCMN74933X30291,17115,479SHDFND115,479 0 0
RACKSPACE TECHNOLOGY INCCMN7501021051,765,826598,585SHDFND1598,515 0 70
RACKSPACE TECHNOLOGY INCCMN750102105551,520186,956SHDFND2186,956 0 0
RADIAN GROUP INCCMN75023610112,196,701639,575SHDFND1639,555 0 20
RADIAN GROUP INCCMN7502361019,352,260490,417SHDFND2477,332 0 13,085
RADIANT LOGISTICS INCCMN75025X100140,38727,581SHDFND127,536 0 45
RADIANT LOGISTICS INCCMN75025X100214,55942,153SHDFND242,153 0 0
RADIUS GLOBAL INFRASTRCTRE ICMN75048110313,163,0001,113,621SHDFND11,113,581 0 40
RADIUS GLOBAL INFRASTRCTRE ICMN7504811031,379,642116,721SHDFND2116,721 0 0
RADNET INCCMN75049110219,582,5411,039,965SHDFND11,039,935 0 30
RADNET INCCMN7504911021,187,60863,070SHDFND253,541 0 9,529
RADWARE LTDCMNM818731071,759,23189,075SHDFND189,075 0 0
RADWARE LTDCMNM81873107429,76021,760SHDFND27,511 0 14,249
RADWARE LTDCMNM81873107289,53514,660SHDFND314,660 0 0
RALLYBIO CORPCMN75120L100136,97820,849SHDFND220,849 0 0
RALPH LAUREN CORPCMN751212101863,4518,171SHDFND18,171 0 0
RALPH LAUREN CORPCMN75121210122,614,134214,007SHDFND2208,022 0 5,985
RAMACO RES INCCMN75134P303236,25826,878SHDFND126,853 0 25
RAMACO RES INCCMN75134P303220,69125,107SHDFND225,107 0 0
RAMBUS INC DELCMN7509171065,053,439141,079SHDFND1141,019 0 60
RAMBUS INC DELCMN7509171067,593,016211,977SHDFND2178,371 0 33,606
RAMBUS INC DELCMN750917106229,7856,415SHDFND66,415 0 0
RANGE RES CORPCMN75281A10920,080,382802,573SHDFND1802,153 0 420
RANGE RES CORPCMN75281A10938,326,2641,531,825SHDFND21,531,537 0 288
RANGE RES CORPCMN75281A109680,36927,193SHDFND627,193 0 0
RANGER OIL CORPORATIONCMN70788V1023,682,76991,090SHDFND191,065 0 25
RANGER OIL CORPORATIONCMN70788V102977,31424,173SHDFND224,173 0 0
RANPAK HOLDINGS CORPCMN75321W103258,81344,855SHDFND244,855 0 0
RAPID MICRO BIOSYSTEMS INCCMN75340L1041,167,6751,033,341SHDFND11,033,341 0 0
RAPID7 INCCMN75342210430,001,044882,903SHDFND1882,863 0 40
RAPID7 INCCMN7534221044,692,638138,100SHCallDFND1138,100 0 0
RAPID7 INCCMN7534221041,213,08635,700SHPutDFND135,700 0 0
RAPID7 INCCMN75342210416,237,819477,864SHDFND2477,864 0 0
RAPT THERAPEUTICS INCCMN75382E1093,124,559157,806SHDFND1157,801 0 5
RAPT THERAPEUTICS INCCMN75382E109793,46540,074SHDFND240,074 0 0
RAYMOND JAMES FINL INCCMN754730109913,1408,546SHDFND17,329 0 1,217
RAYMOND JAMES FINL INCCMN754730109106,878,2081,000,264SHDFND2971,417 0 28,847
RAYMOND JAMES FINL INCCMN7547301091,361,26912,740SHDFND312,740 0 0
RAYMOND JAMES FINL INCCMN7547301091,245,87111,660SHDFND611,660 0 0
RAYONIER ADVANCED MATLS INCCMN75508B104552,58657,561SHDFND157,521 0 40
RAYONIER ADVANCED MATLS INCCMN75508B104569,44359,317SHDFND259,317 0 0
RAYONIER INCCMN7549071034,600,458139,577SHDFND1139,567 0 10
RAYONIER INCCMN7549071032,687,98781,553SHDFND266,050 0 15,503
RAYTHEON TECHNOLOGIES CORPCMN75513E10140,289,686399,224SHDFND1159,286 0 239,938
RAYTHEON TECHNOLOGIES CORPCMN75513E101534,8765,300SHCallDFND15,300 0 0
RAYTHEON TECHNOLOGIES CORPCMN75513E1013,986,34039,500SHPutDFND139,500 0 0
RAYTHEON TECHNOLOGIES CORPCMN75513E101479,897,7854,755,230SHDFND24,675,122 0 80,107
RAYTHEON TECHNOLOGIES CORPCMN75513E101267,8422,654SHDFND32,654 0 0
RAYTHEON TECHNOLOGIES CORPCMN75513E1011,007,1829,980SHDFND4 0 9,980 0
RAYTHEON TECHNOLOGIES CORPCMN75513E101553,0425,480SHDFND55,141 0 339
RAYTHEON TECHNOLOGIES CORPCMN75513E1016,922,20468,591SHDFND668,591 0 0
RBB BANCORPCMN74930B105323,57115,519SHDFND215,519 0 0
RBB FD INCCMN74933W452345,2816,925SHDFND16,925 0 0
RBB FD INCCMN74933W4861,304,99526,728SHDFND126,728 0 0
RBC BEARINGS INCCMN75524B10410,299,39249,197SHDFND149,127 0 70
RBC BEARINGS INCCMN75524B10442,166,880201,418SHDFND2199,301 0 2,117
RBC BEARINGS INCCMN75524B1042,837,53013,554SHDFND613,554 0 0
RCF ACQUISITION CORPWTSG7330C1106,63589,784SHDFND189,784 0 0
RCI HOSPITALITY HLDGS INCCMN74934Q108540,3165,798SHDFND15,793 0 5
RCI HOSPITALITY HLDGS INCCMN74934Q1081,991,37721,369SHDFND221,369 0 0
RCM TECHNOLOGIES INCCMN749360400323,50526,216SHDFND126,216 0 0
RE MAX HLDGS INCCMN75524W1084,140,093222,108SHDFND1222,093 0 15
RE MAX HLDGS INCCMN75524W108502,81426,975SHDFND220,563 0 6,412
READY CAPITAL CORPCMN75574U101176,61415,854SHDFND115,851 0 3
READY CAPITAL CORPCMN75574U101577,43251,834SHDFND251,834 0 0
REALTY INCOME CORPCMN75610910411,416,856179,991SHDFND1120,103 0 59,888
REALTY INCOME CORPCMN75610910482,999,3611,308,519SHDFND21,247,102 0 61,417
REALTY INCOME CORPCMN756109104631,3829,954SHDFND69,954 0 0
REATA PHARMACEUTICALS INCCMN75615P1038,822,380232,229SHDFND1232,214 0 15
REATA PHARMACEUTICALS INCCMN75615P1031,557,17240,989SHDFND240,989 0 0
RECURSION PHARMACEUTICALS INCMN75629V1042,913,655377,906SHDFND1377,801 0 105
RECURSION PHARMACEUTICALS INCMN75629V1041,581,290205,096SHDFND2205,096 0 0
RED ROBIN GOURMET BURGERS INCMN75689M101106,11519,017SHDFND219,017 0 0
RED ROCK RESORTS INCCMN75700L1082,974,78474,351SHDFND174,316 0 35
RED ROCK RESORTS INCCMN75700L10839,929,380997,985SHDFND2721,591 0 276,394
RED VIOLET INCCMN75704L1041,246,25754,138SHDFND154,138 0 0
RED VIOLET INCCMN75704L104845,59436,733SHDFND236,733 0 0
REDFIN CORPCMN75737F1083,335,315786,631SHDFND1786,561 0 70
REDFIN CORPCNV75737FAE8128,874282,000PRNDFND1282,000 0 0
REDFIN CORPCMN75737F108748,436176,518SHDFND2176,518 0 0
REDFIN CORPCNV75737FAE82,742,0006,000,000PRNDFND26,000,000 0 0
REDHILL BIOPHARMA LTDCMN7574681032,50617,861SHDFND317,861 0 0
REDWOOD TR INCCMN7580754021,923,470284,537SHDFND1284,432 0 105
REDWOOD TR INCCMN7580754028,147,5981,205,266SHDFND21,180,230 0 25,036
REDWOOD TRUST INCCNV758075AC934,12535,000PRNDFND135,000 0 0
REDWOODS ACQUISITION CORPCMN7580831094,552,050450,698SHDFND1450,698 0 0
REGAL REXNORD CORPORATIONCMN75875010349,021,428408,580SHDFND1408,578 0 2
REGAL REXNORD CORPORATIONCMN75875010311,982,21799,868SHDFND289,127 0 10,741
REGENCY CTRS CORPCMN758849103497,5357,961SHDFND15,108 0 2,853
REGENCY CTRS CORPCMN75884910370,182,9311,122,927SHDFND21,070,033 0 52,894
REGENCY CTRS CORPCMN758849103225,1253,602SHDFND63,602 0 0
REGENERON PHARMACEUTICALSCMN75886F10749,986,27069,282SHDFND153,467 0 15,815
REGENERON PHARMACEUTICALSCMN75886F10772,726,192100,800SHCallDFND1100,800 0 0
REGENERON PHARMACEUTICALSCMN75886F10726,406,53436,600SHPutDFND136,600 0 0
REGENERON PHARMACEUTICALSCMN75886F107349,395,369484,269SHDFND2438,339 0 45,930
REGENERON PHARMACEUTICALSCMN75886F1071,279,2021,773SHDFND3639 0 1,134
REGENERON PHARMACEUTICALSCMN75886F107352,087488SHDFND4 0 488 0
REGENERON PHARMACEUTICALSCMN75886F107258,293358SHDFND5336 0 22
REGENERON PHARMACEUTICALSCMN75886F1072,846,2783,945SHDFND63,945 0 0
REGENERON PHARMACEUTICALSCMN75886F1071,868,6592,590SHOTR6,2 0 2,590 0
REGENXBIO INCCMN75901B1073,503,175154,461SHDFND1154,446 0 15
REGENXBIO INCCMN75901B10710,024,719442,007SHDFND2402,539 0 39,468
REGIONAL MGMT CORPCMN75902K106488,81717,408SHDFND117,403 0 5
REGIONAL MGMT CORPCMN75902K1063,754,408133,704SHDFND2133,704 0 0
REGIONS FINANCIAL CORP NEWCMN7591EP1009,021,520418,438SHDFND114,025 0 404,413
REGIONS FINANCIAL CORP NEWCMN7591EP100166,027,0117,700,696SHDFND26,524,286 0 1,176,410
REGIONS FINANCIAL CORP NEWCMN7591EP100242,11911,230SHDFND510,746 0 484
REGIONS FINANCIAL CORP NEWCMN7591EP1002,495,441115,744SHDFND6115,744 0 0
REINSURANCE GRP OF AMERICA ICMN75935160421,117,416148,620SHDFND1148,580 0 40
REINSURANCE GRP OF AMERICA ICMN75935160426,209,072184,454SHDFND2172,316 0 12,138
REINSURANCE GRP OF AMERICA ICMN759351604313,8772,209SHDFND62,209 0 0
REKOR SYSTEMS INCCMN7594191042,661,3862,217,822SHDFND12,217,822 0 0
REKOR SYSTEMS INCCMN759419104659,640549,700SHCallDFND1549,700 0 0
RELATIVITY ACQUISITION CORPUNT75944B2051,281,06299,616SHDFND199,616 0 0
RELAY THERAPEUTICS INCCMN75943R1025,950,453398,290SHDFND1398,290 0 0
RELAY THERAPEUTICS INCCMN75943R10213,074,368875,125SHDFND2821,605 0 53,520
RELIANCE STEEL & ALUMINUM COCMN75950910225,897,339127,926SHDFND1127,921 0 5
RELIANCE STEEL & ALUMINUM COCMN75950910237,827,654186,859SHDFND2166,841 0 20,018
RELIANCE STEEL & ALUMINUM COCMN759509102257,0991,270SHDFND61,270 0 0
RELMADA THERAPEUTICS INCCMN75955J402827,940237,232SHDFND1237,217 0 15
RELMADA THERAPEUTICS INCCMN75955J40285,42524,477SHDFND224,477 0 0
RELX PLCCMN759530108647,09623,344SHDFND121,958 0 1,386
RELX PLCCMN75953010864,348,4422,321,372SHDFND22,320,092 0 1,280
REMITLY GLOBAL INCCMN75960P1048,175,678714,033SHDFND1713,968 0 65
REMITLY GLOBAL INCCMN75960P1041,450,589126,689SHDFND2126,689 0 0
RENAISSANCE CAP GREENWICH FDCMN75993720413,635,442551,596SHDFND1 0 0 551,596
RENAISSANCERE HLDGS LTDCMNG7496G10320,923,922113,575SHDFND1113,575 0 0
RENAISSANCERE HLDGS LTDCMNG7496G1035,514,93629,935SHDFND222,672 0 7,263
RENASANT CORPCMN75970E1074,949,663131,675SHDFND1131,453 0 222
RENASANT CORPCMN75970E10740,144,1651,067,948SHDFND2998,019 0 69,929
RENASANT CORPCMN75970E107277,6407,386SHDFND67,386 0 0
RENESOLA LTDCMN75971T30177,64017,177SHDFND117,177 0 0
RENEW ENERGY GLOBAL PLCCMNG7500M104111,85920,338SHDFND120,338 0 0
RENEW ENERGY GLOBAL PLCWTSG7500M120585,936746,463SHDFND1746,463 0 0
RENT A CTR INC NEWCMN76009N1007,312,559324,282SHDFND1324,272 0 10
RENT A CTR INC NEWCMN76009N1001,508,99766,918SHDFND258,464 0 8,454
RENT THE RUNWAY INCCMN76010Y103174,07057,072SHDFND142,032 0 15,040
RENT THE RUNWAY INCCMN76010Y103181,90559,641SHDFND259,641 0 0
RENTOKIL INITIAL PLCCMN7601251042,414,42678,365SHDFND177,867 0 498
RENTOKIL INITIAL PLCCMN76012510419,880,461645,260SHDFND2645,260 0 0
RENTOKIL INITIAL PLCCMN7601251041,849,74060,037SHDFND360,037 0 0
REPARE THERAPEUTICS INCCMN760273102571,73438,867SHDFND138,867 0 0
REPARE THERAPEUTICS INCCMN760273102376,23825,577SHDFND225,577 0 0
REPAY HLDGS CORPCMN76029L100964,092119,763SHDFND1119,613 0 150
REPAY HLDGS CORPCMN76029L1001,617,470200,928SHDFND2200,928 0 0
REPLIGEN CORPCMN75991610919,886,814117,458SHDFND1111,440 0 6,018
REPLIGEN CORPCMN75991610940,427,503238,778SHDFND2237,824 0 954
REPLIGEN CORPCMN759916109472,0362,788SHDFND62,788 0 0
REPLIMUNE GROUP INCCMN76029N1062,690,43498,913SHDFND198,888 0 25
REPLIMUNE GROUP INCCMN76029N1061,394,68051,275SHDFND251,275 0 0
REPUBLIC BANCORP INC KYCMN760281204204,7235,003SHDFND15,003 0 0
REPUBLIC BANCORP INC KYCMN760281204402,6539,840SHDFND29,840 0 0
REPUBLIC FIRST BANCORP INCCMN760416107267,851124,582SHDFND1124,572 0 10
REPUBLIC FIRST BANCORP INCCMN760416107128,16459,611SHDFND259,611 0 0
REPUBLIC SVCS INCCMN76075910012,033,15093,287SHDFND174,510 0 18,777
REPUBLIC SVCS INCCMN760759100244,269,2561,893,707SHDFND21,806,593 0 87,114
REPUBLIC SVCS INCCMN760759100431,7303,347SHDFND33,262 0 85
REPUBLIC SVCS INCCMN760759100211,0281,636SHDFND4 0 1,636 0
REPUBLIC SVCS INCCMN7607591001,492,67211,572SHDFND611,572 0 0
REPUBLIC SVCS INCCMN7607591001,799,28213,949SHOTR6,2 0 13,949 0
RESERVOIR MEDIA INCCMN76119X105167,98428,138SHDFND128,138 0 0
RESIDEO TECHNOLOGIES INCCMN76118Y1041,183,93971,972SHDFND171,952 0 20
RESIDEO TECHNOLOGIES INCCMN76118Y10429,893,0391,817,206SHDFND21,688,413 0 128,793
RESMED INCCMN7611521073,341,94316,057SHDFND115,937 0 120
RESMED INCCMN76115210775,978,536365,053SHDFND2351,205 0 13,848
RESMED INCCMN761152107387,5381,862SHDFND31,862 0 0
RESMED INCCMN761152107204,176981SHDFND5969 0 12
RESMED INCCMN7611521071,955,5899,396SHDFND69,396 0 0
RESOLUTE FST PRODS INCCMN76117W1094,176,456193,444SHDFND1193,414 0 30
RESOLUTE FST PRODS INCCMN76117W1091,514,25870,137SHDFND270,137 0 0
RESOURCES CONNECTION INCCMN76122Q1054,685,926254,947SHDFND1254,917 0 30
RESOURCES CONNECTION INCCMN76122Q1051,164,35563,349SHDFND253,557 0 9,792
RESTAURANT BRANDS INTL INCCMN76131D10380,260,3201,241,075SHDFND11,241,075 0 0
RESTAURANT BRANDS INTL INCCMN76131D10322,448,638347,126SHDFND2324,812 0 22,314
RETAIL OPPORTUNITY INVTS CORCMN76131N1018,446,139561,952SHDFND1561,857 0 95
RETAIL OPPORTUNITY INVTS CORCMN76131N10110,651,257708,666SHDFND2696,139 0 12,527
RETAIL OPPORTUNITY INVTS CORCMN76131N101435,08828,948SHDFND628,948 0 0
REV GROUP INCCMN749527107170,59713,518SHDFND113,493 0 25
REV GROUP INCCMN749527107484,60838,400SHDFND238,400 0 0
REVANCE THERAPEUTICS INCCMN76133010920,773,2231,125,310SHDFND11,125,260 0 50
REVANCE THERAPEUTICS INCCMN7613301091,597,71386,550SHDFND286,550 0 0
REVIVA PHARMACEUTCLS HLDGS ICMN76152G100124,19429,222SHDFND129,222 0 0
REVOLUTION MEDICINES INCCMN76155X1007,087,784297,556SHDFND1297,506 0 50
REVOLUTION MEDICINES INCCMN76155X10016,761,205703,661SHDFND2661,791 0 41,870
REVOLVE GROUP INCCMN76156B1075,743,214258,006SHDFND1257,956 0 50
REVOLVE GROUP INCCMN76156B1075,233,838235,123SHDFND2235,123 0 0
REX AMERICAN RES CORPCMN761624105701,30222,012SHDFND122,007 0 5
REX AMERICAN RES CORPCMN761624105582,56018,285SHDFND218,285 0 0
REXFORD INDL RLTY INCCMN76169C10061,701,2361,129,232SHDFND11,129,232 0 0
REXFORD INDL RLTY INCCMN76169C10017,210,321314,977SHDFND2280,449 0 34,528
REYNOLDS CONSUMER PRODS INCCMN76171L1062,165,93572,246SHDFND172,246 0 0
REYNOLDS CONSUMER PRODS INCCMN76171L1063,214,366107,217SHDFND287,187 0 20,030
RHCMN74967X10365,897,871246,633SHDFND1246,628 0 5
RHCMN74967X103427,5041,600SHCallDFND11,600 0 0
RHCMN74967X10353,705,190201,000SHPutDFND1201,000 0 0
RHCMN74967X10344,495,560166,532SHDFND2137,103 0 29,429
RHYTHM PHARMACEUTICALS INCCMN76243J105150,970,7475,184,435SHDFND15,184,435 0 0
RHYTHM PHARMACEUTICALS INCCMN76243J105505,43617,357SHDFND217,357 0 0
RIBBON COMMUNICATIONS INCCMN762544104324,746116,396SHDFND1116,336 0 60
RIBBON COMMUNICATIONS INCCMN762544104247,04688,547SHDFND288,547 0 0
RICHMOND MUT BANCORPORATIONCMN76525P100328,67225,263SHDFND125,263 0 0
RIGEL PHARMACEUTICALS INCCMN766559603377,307251,538SHDFND1251,538 0 0
RIGEL PHARMACEUTICALS INCCMN766559603231,506154,337SHDFND2154,337 0 0
RIGEL RESOURCE ACQ CORPWTSG7573M11417,640176,403SHDFND1176,403 0 0
RIGETTI COMPUTING INCCMN76655K1038,81112,083SHDFND112,083 0 0
RIGETTI COMPUTING INCCMN76655K1039,90413,582SHDFND213,582 0 0
RILEY EXPLORATION PERMIAN INCMN76665T102828,98428,168SHDFND128,168 0 0
RIMINI STR INC DELCMN76674Q10765,92417,303SHDFND117,298 0 5
RIMINI STR INC DELCMN76674Q107240,98363,250SHDFND235,184 0 28,066
RING ENERGY INCCMN76680V108120,23548,876SHDFND148,876 0 0
RING ENERGY INCCMN76680V108118,88748,328SHDFND248,328 0 0
RINGCENTRAL INCCNV76680RAF43,074,3253,580,000PRNDFND13,580,000 0 0
RINGCENTRAL INCCMN76680R20611,120,839314,148SHDFND1313,853 0 295
RINGCENTRAL INCCMN76680R20639,088,6451,104,199SHDFND21,069,081 0 35,118
RIO TINTO PLCCMN76720410044,667,690627,355SHDFND1427,456 0 199,899
RIO TINTO PLCCMN767204100227,233,2193,191,478SHDFND23,039,976 0 151,502
RIO TINTO PLCCMN7672041004,175,01758,638SHDFND358,638 0 0
RIO TINTO PLCCMN76720410018,908,869265,574SHDFND5 0 0 265,574
RIO TINTO PLCCMN767204100555,5027,802SHOTR6,2 0 7,802 0
RIOT BLOCKCHAIN INCCMN767292105905,418267,085SHDFND1266,970 0 115
RIOT BLOCKCHAIN INCCMN767292105696,448205,442SHDFND2205,442 0 0
RISKIFIED LTDCMNM8216R1093,988,598863,333SHDFND1863,333 0 0
RITCHIE BROS AUCTIONEERSCMN76774410526,436,233457,137SHDFND1457,137 0 0
RITCHIE BROS AUCTIONEERSCMN7677441055,098,98588,172SHDFND288,167 0 5
RITCHIE BROS AUCTIONEERSCMN767744105465,1278,043SHDFND68,043 0 0
RITE AID CORPCMN767754872698,017208,987SHDFND1208,967 0 20
RITE AID CORPCMN767754872136,22540,786SHDFND240,786 0 0
RITHM CAPITAL CORPCMN64828T20112,377,2071,514,958SHDFND11,514,933 0 25
RITHM CAPITAL CORPCMN64828T2016,226,700762,142SHDFND2735,120 0 27,022
RIVERVIEW BANCORP INCCMN769397100183,31423,869SHDFND123,869 0 0
RIVERVIEW BANCORP INCCMN76939710090,33211,762SHDFND211,762 0 0
RIVIAN AUTOMOTIVE INCCMN76954A10319,682,6131,067,966SHDFND11,066,736 0 1,230
RIVIAN AUTOMOTIVE INCCMN76954A10312,335,125669,296SHDFND2455,363 0 213,933
RIVIAN AUTOMOTIVE INCCMN76954A103220,73611,977SHDFND311,977 0 0
RLI CORPCMN74960710714,439,437109,998SHDFND1109,936 0 62
RLI CORPCMN74960710727,239,313207,506SHDFND2191,879 0 15,627
RLI CORPCMN749607107309,7972,360SHDFND62,360 0 0
RLJ LODGING TRCMN74965L1016,052,778571,556SHDFND1563,200 0 8,356
RLJ LODGING TRCMN74965L10178,067,4397,371,807SHDFND26,895,851 0 475,956
RLJ LODGING TRCMN74965L2001,943,85781,709SHDFND281,709 0 0
RLJ LODGING TRCMN74965L101283,59026,779SHDFND4 0 26,779 0
RLJ LODGING TRCMN74965L101212,70020,085SHDFND620,085 0 0
RLX TECHNOLOGY INCCMN74969N10379,481,30234,557,088SHDFND134,557,088 0 0
RLX TECHNOLOGY INCCMN74969N103309,794134,693SHDFND3134,693 0 0
RMG ACQUISITION CORP IIIWTSG760881221,90663,520SHDFND163,520 0 0
RMR GROUP INCCMN74967R1065,871,508207,841SHDFND1207,841 0 0
RMR GROUP INCCMN74967R106277,6419,828SHDFND29,828 0 0
ROBERT HALF INTL INCCMN7703231031,221,75516,548SHDFND116,518 0 30
ROBERT HALF INTL INCCMN77032310321,283,431288,276SHDFND2233,466 0 54,810
ROBERT HALF INTL INCCMN770323103294,8773,994SHDFND33,994 0 0
ROBINHOOD MKTS INCCMN77070010213,093,7351,608,567SHDFND11,120,557 0 488,010
ROBINHOOD MKTS INCCMN7707001024,485,954551,100SHPutDFND1551,100 0 0
ROBINHOOD MKTS INCCMN7707001021,265,648155,485SHDFND2143,283 0 12,202
ROBLOX CORPCMN77104910346,953,7921,649,817SHDFND11,175,742 0 474,075
ROBLOX CORPCMN7710491034,081,164143,400SHCallDFND1143,400 0 0
ROBLOX CORPCMN77104910317,798,884625,400SHPutDFND1625,400 0 0
ROBLOX CORPCMN77104910315,418,831541,772SHDFND2534,674 0 7,098
ROBLOX CORPCMN771049103724,53525,458SHDFND325,458 0 0
ROC ENERGY ACQUISITION CORPCMN77118V108475,41246,427SHDFND146,427 0 0
ROCKET COS INCCMN77311W1012,216,291316,613SHDFND1316,613 0 0
ROCKET COS INCCMN77311W101397,47456,782SHDFND238,574 0 18,208
ROCKET INTERNET GRWT OPRT COCMNG7613T103190,56718,868SHDFND118,868 0 0
ROCKET LAB USA INCCMN773122106213,19056,549SHDFND156,324 0 225
ROCKET LAB USA INCCMN773122106663,671176,040SHDFND2176,040 0 0
ROCKET PHARMACEUTICALS INCCMN77313F10617,625,796900,654SHDFND1900,589 0 65
ROCKET PHARMACEUTICALS INCCMN77313F1062,514,941128,510SHDFND2128,510 0 0
ROCKLEY PHOTONICS HLDGS LTDCMNG7614L1096,66047,534SHDFND147,534 0 0
ROCKWELL AUTOMATION INCCMN7739031092,725,54210,582SHDFND14,273 0 6,309
ROCKWELL AUTOMATION INCCMN7739031096,284,70824,400SHCallDFND124,400 0 0
ROCKWELL AUTOMATION INCCMN77390310935,931,015139,500SHPutDFND1139,500 0 0
ROCKWELL AUTOMATION INCCMN773903109253,461,777984,050SHDFND2978,590 0 5,460
ROCKWELL AUTOMATION INCCMN773903109415,7181,614SHDFND346 0 1,568
ROCKWELL AUTOMATION INCCMN773903109259,3731,007SHDFND4 0 1,007 0
ROCKWELL AUTOMATION INCCMN77390310935,072,618136,167SHDFND55,110 0 131,057
ROCKWELL AUTOMATION INCCMN7739031091,746,3256,780SHDFND66,780 0 0
ROGERS COMMUNICATIONS INCCMN7751092002,914,05762,213SHDFND162,213 0 0
ROGERS COMMUNICATIONS INCCMN77510920017,725,521378,427SHDFND2366,960 0 11,467
ROGERS COMMUNICATIONS INCCMN7751092001,410,91430,122SHDFND330,122 0 0
ROGERS COMMUNICATIONS INCCMN775109200247,5495,285SHDFND65,285 0 0
ROGERS CORPCMN7751331018,030,74767,293SHDFND167,291 0 2
ROGERS CORPCMN7751331018,606,07172,114SHDFND266,816 0 5,298
ROIVANT SCIENCES LTDCMNG762791014,165,523521,342SHDFND1521,337 0 5
ROKU INCCMN77543R10219,112,879469,604SHDFND1469,599 0 5
ROKU INCCMN77543R1023,585,67088,100SHCallDFND188,100 0 0
ROKU INCCMN77543R1022,588,52063,600SHPutDFND163,600 0 0
ROKU INCCMN77543R10212,109,959297,542SHDFND2293,100 0 4,442
ROKU INCCMN77543R102423,68710,410SHDFND310,410 0 0
ROLLINS INCCMN775711104337,0089,223SHDFND19,148 0 75
ROLLINS INCCMN77571110427,686,143757,694SHDFND2646,991 0 110,703
ROLLINS INCCMN775711104379,68710,391SHDFND310,391 0 0
ROOT INCCMN77664L20792,20720,536SHDFND120,536 0 0
ROPER TECHNOLOGIES INCCMN7766961067,968,31818,441SHDFND117,504 0 937
ROPER TECHNOLOGIES INCCMN776696106175,025,436405,067SHDFND2379,531 0 25,536
ROPER TECHNOLOGIES INCCMN7766961064,262,1369,864SHDFND69,864 0 0
ROPER TECHNOLOGIES INCCMN7766961061,164,9152,696SHOTR6,2 0 2,696 0
ROSECLIFF ACQUISITION CORP IWTS77732R1114,271142,370SHDFND1142,370 0 0
ROSS ACQUISITION CORP IIWTSG7641C1141,09821,916SHDFND121,916 0 0
ROSS ACQUISITION CORP IICMNG7641C1061,286,890127,163SHDFND1127,163 0 0
ROSS STORES INCCMN77829610342,362,068364,970SHDFND18,584 0 356,386
ROSS STORES INCCMN77829610314,798,925127,500SHCallDFND1127,500 0 0
ROSS STORES INCCMN7782961034,642,80040,000SHPutDFND140,000 0 0
ROSS STORES INCCMN778296103349,363,3793,009,937SHDFND22,838,575 0 171,362
ROSS STORES INCCMN778296103573,0384,937SHDFND31,081 0 3,856
ROSS STORES INCCMN778296103897,6857,734SHDFND4 0 7,734 0
ROSS STORES INCCMN77829610375,015,682646,297SHDFND513,833 0 632,464
ROSS STORES INCCMN7782961032,265,22219,516SHDFND619,516 0 0
ROVER GROUP INCCMN77936F103592,595161,470SHDFND1161,390 0 80
ROVER GROUP INCCMN77936F103395,472107,758SHDFND2107,758 0 0
ROYAL BK CDA SUSTAINABLCMN780087102431,183,3364,586,081SHDFND14,586,081 0 0
ROYAL BK CDA SUSTAINABLCMN780087102428,232,8944,554,700SHPutDFND14,554,700 0 0
ROYAL BK CDA SUSTAINABLCMN780087102219,003,7612,329,332SHDFND21,751,867 0 577,465
ROYAL BK CDA SUSTAINABLCMN7800871021,401,83814,910SHDFND614,910 0 0
ROYAL CARIBBEAN GROUPCMNV7780T1037,614,283154,042SHDFND174,917 0 79,125
ROYAL CARIBBEAN GROUPCMNV7780T103894,68318,100SHCallDFND118,100 0 0
ROYAL CARIBBEAN GROUPCMNV7780T103894,68318,100SHPutDFND118,100 0 0
ROYAL CARIBBEAN GROUPCMNV7780T10327,985,141566,157SHDFND2559,433 0 6,724
ROYAL CARIBBEAN GROUPCMNV7780T1031,445,97629,253SHDFND329,253 0 0
ROYAL CARIBBEAN GROUPCMNV7780T103450,0119,104SHDFND69,104 0 0
ROYAL GOLD INCCMN78028710816,292,098144,536SHDFND1144,536 0 0
ROYAL GOLD INCCMN7802871082,367,12021,000SHPutDFND121,000 0 0
ROYAL GOLD INCCMN7802871086,070,53653,855SHDFND251,720 0 2,135
ROYALTY PHARMA PLCCMNG7709Q10423,673,942599,037SHDFND1597,037 0 2,000
ROYALTY PHARMA PLCCMNG7709Q10423,883,635604,343SHDFND2476,548 0 127,795
ROYALTY PHARMA PLCCMNG7709Q104714,48218,079SHOTR6,2 0 18,079 0
RPC INCCMN7496601061,533,849172,536SHDFND1172,416 0 120
RPC INCCMN7496601067,838,921881,768SHDFND2881,768 0 0
RPM INTL INCCMN74968510335,991,891369,337SHDFND1369,326 0 11
RPM INTL INCCMN74968510356,800,772582,871SHDFND2565,722 0 17,149
RPM INTL INCCMN749685103302,6803,106SHDFND63,106 0 0
RPT REALTYCMN74971D1013,329,405331,614SHDFND1331,529 0 85
RPT REALTYCMN74971D1014,059,975404,380SHDFND2391,249 0 13,131
RUBICON TECHNOLOGIES INCCMN78112J109879,254493,963SHDFND1493,963 0 0
RUBIUS THERAPEUTICS INCCMN78116T1033,06417,511SHDFND117,511 0 0
RUMBLE INCCMN78137L105119,36920,062SHDFND120,061 0 1
RUMBLEON INCCMN781386305831,279128,482SHDFND1128,482 0 0
RUSH ENTERPRISES INCCMN7818463081,198,43821,298SHDFND121,298 0 0
RUSH ENTERPRISES INCCMN7818462096,913,350132,237SHDFND1132,227 0 10
RUSH ENTERPRISES INCCMN7818462095,288,279101,153SHDFND2101,131 0 22
RUSH ENTERPRISES INCCMN781846308718,17412,763SHDFND23,372 0 9,391
RUSH STREET INTERACTIVE INCCMN78201110021,102,7245,878,196SHDFND15,878,196 0 0
RUSH STREET INTERACTIVE INCCMN78201110058,75016,365SHDFND216,365 0 0
RUTHS HOSPITALITY GROUP INCCMN783332109194,13512,541SHDFND112,531 0 10
RUTHS HOSPITALITY GROUP INCCMN783332109687,38944,405SHDFND244,405 0 0
RXO INCCMN74982T1038,927,419519,036SHDFND1518,051 0 985
RXO INCCMN74982T1039,530,520554,100SHPutDFND1554,100 0 0
RXO INCCMN74982T1034,055,468235,783SHDFND2225,566 0 10,217
RXO INCCMN74982T103396,35723,044SHDFND323,044 0 0
RYAN SPECIALTY HOLDINGS INCCMN78351F1073,003,99672,368SHDFND172,368 0 0
RYAN SPECIALTY HOLDINGS INCCMN78351F1074,255,439102,516SHDFND298,846 0 3,670
RYANAIR HOLDINGS PLCCMN7835132031,247,07216,681SHDFND116,681 0 0
RYANAIR HOLDINGS PLCCMN7835132033,016,79040,353SHDFND240,353 0 0
RYDER SYS INCCMN7835491084,080,13848,823SHDFND148,738 0 85
RYDER SYS INCCMN78354910853,547,655640,752SHDFND2610,787 0 29,965
RYDER SYS INCCMN783549108251,9643,015SHDFND63,015 0 0
RYDER SYS INCCMN783549108362,2764,335SHOTR6,2 0 4,335 0
RYERSON HLDG CORPCMN7837541043,835,394126,748SHDFND1126,728 0 20
RYERSON HLDG CORPCMN7837541041,654,95054,691SHDFND254,691 0 0
RYMAN HOSPITALITY PPTYS INCCMN78377T1078,284,396101,301SHDFND1101,266 0 35
RYMAN HOSPITALITY PPTYS INCCMN78377T107113,368,6871,386,264SHDFND21,336,212 0 50,052
RYMAN HOSPITALITY PPTYS INCCMN78377T107334,1534,086SHDFND4 0 4,086 0
RYMAN HOSPITALITY PPTYS INCCMN78377T107455,9245,575SHDFND65,575 0 0
S & T BANCORP INCCMN7838591013,832,774112,135SHDFND1112,110 0 25
S & T BANCORP INCCMN7838591012,332,17068,232SHDFND268,232 0 0
S&P GLOBAL INCCMN78409V10444,451,047132,713SHDFND131,792 0 100,921
S&P GLOBAL INCCMN78409V10423,177,84869,200SHCallDFND169,200 0 0
S&P GLOBAL INCCMN78409V10446,958,588140,200SHPutDFND1140,200 0 0
S&P GLOBAL INCCMN78409V104632,436,0901,888,207SHDFND21,628,980 0 259,227
S&P GLOBAL INCCMN78409V104164,719,653491,789SHDFND355,485 0 436,304
S&P GLOBAL INCCMN78409V10422,631,56167,569SHDFND4 0 67,569 0
S&P GLOBAL INCCMN78409V104620,3091,852SHDFND51,808 0 44
S&P GLOBAL INCCMN78409V1046,120,02418,272SHDFND618,272 0 0
SABA CAPITAL INCOME & OPRNTCMN78518H202496,73565,274SHDFND165,274 0 0
SABRA HEALTH CARE REIT INCCMN78573L1062,599,672209,145SHDFND1209,105 0 40
SABRA HEALTH CARE REIT INCCMN78573L1062,715,706218,480SHDFND2218,480 0 0
SABRE CORPCMN78573M1046,280,0731,016,193SHDFND11,016,053 0 140
SABRE CORPCMN78573M1045,885,993952,426SHDFND2896,119 0 56,307
SAFE BULKERS INCCMNY7388L103542,258186,343SHDFND1186,313 0 30
SAFE BULKERS INCCMNY7388L1036,604,1322,269,461SHDFND22,269,461 0 0
SAFE BULKERS INCCMNY7388L10333,03711,353SHOTR6,2 0 11,353 0
SAFEHOLD INCCMN78645L10078,297,5942,735,765SHDFND12,735,753 0 12
SAFEHOLD INCCMN78645L1002,413,95484,345SHDFND284,345 0 0
SAFETY INS GROUP INCCMN78648T1005,611,63266,599SHDFND166,594 0 5
SAFETY INS GROUP INCCMN78648T1001,099,08713,044SHDFND213,044 0 0
SAGE THERAPEUTICS INCCMN78667J1085,897,283154,622SHDFND1153,504 0 1,118
SAGE THERAPEUTICS INCCMN78667J10830,187,581791,494SHDFND2750,007 0 41,487
SAIA INCCMN78709Y10532,124,863153,209SHDFND1153,144 0 65
SAIA INCCMN78709Y10552,503,662250,399SHDFND2238,032 0 12,367
SAIA INCCMN78709Y1051,241,3065,920SHDFND65,920 0 0
SALESFORCE INCCMN79466L30282,906,977625,288SHDFND143,750 0 581,538
SALESFORCE INCCMN79466L30247,029,673354,700SHCallDFND1354,700 0 0
SALESFORCE INCCMN79466L30271,930,075542,500SHPutDFND1542,500 0 0
SALESFORCE INCCMN79466L302621,394,6604,686,588SHDFND24,400,421 0 286,167
SALESFORCE INCCMN79466L30216,475,368124,258SHDFND337,292 0 86,966
SALESFORCE INCCMN79466L3022,651,80020,000SHCallDFND320,000 0 0
SALESFORCE INCCMN79466L30210,607,20080,000SHPutDFND380,000 0 0
SALESFORCE INCCMN79466L3022,116,40215,962SHDFND4 0 15,962 0
SALESFORCE INCCMN79466L30274,836,448564,420SHDFND55,269 0 559,151
SALESFORCE INCCMN79466L3029,237,94369,673SHDFND669,673 0 0
SALESFORCE INCCMN79466L3021,470,02511,087SHOTR6,2 0 11,087 0
SALLY BEAUTY HLDGS INCCMN79546E1049,162,436731,824SHDFND1731,754 0 70
SALLY BEAUTY HLDGS INCCMN79546E1044,251,341339,564SHDFND2339,564 0 0
SAMSARA INCCMN79589L1062,540,158204,357SHDFND1204,357 0 0
SAMSARA INCCMN79589L10611,077,268891,172SHDFND2891,172 0 0
SANA BIOTECHNOLOGY INCCMN7995661044,924,1691,246,625SHDFND11,246,585 0 40
SANA BIOTECHNOLOGY INCCMN7995661042,440,598617,873SHDFND2617,873 0 0
SANDRIDGE ENERGY INCCMN80007P8691,014,86959,593SHDFND159,593 0 0
SANDRIDGE ENERGY INCCMN80007P869305,09217,915SHDFND217,915 0 0
SANDSTORM GOLD LTDCMN80013R2062,387,561453,909SHDFND1453,909 0 0
SANDSTORM GOLD LTDCMN80013R2061,567,491298,002SHDFND279,500 0 218,502
SANDSTORM GOLD LTDCMN80013R2061,035,136196,794SHDFND3196,794 0 0
SANDY SPRING BANCORP INCCMN8003631031,907,28254,138SHDFND154,108 0 30
SANDY SPRING BANCORP INCCMN8003631032,498,54770,921SHDFND266,225 0 4,696
SANFILIPPO JOHN B & SON INCCMN8004221076,449,81479,314SHDFND179,309 0 5
SANFILIPPO JOHN B & SON INCCMN80042210712,585,165154,761SHDFND2154,761 0 0
SANGAMO THERAPEUTICS INCCMN8006771062,717,488865,442SHDFND1865,397 0 45
SANGAMO THERAPEUTICS INCCMN8006771061,198,648381,735SHDFND2381,735 0 0
SANMINA CORPORATIONCMN8010561023,110,04554,286SHDFND154,241 0 45
SANMINA CORPORATIONCMN80105610237,595,302656,228SHDFND2622,443 0 33,785
SANOFICMN80105N10528,827,086595,232SHDFND1303,302 0 291,930
SANOFICMN80105N10573,260,6421,512,712SHDFND21,512,666 0 46
SANOFICMN80105N10519,413,262400,852SHDFND5757 0 400,095
SAP SECMN8030542044,465,44443,274SHDFND133,139 0 10,135
SAP SECMN80305420480,921,674784,201SHDFND2784,100 0 101
SAPIENS INTL CORP N VCMNG7T16G1031,417,87876,725SHDFND256,224 0 20,501
SARCOS TECHN AND ROBOTICS COCMN80359A10613,12823,389SHDFND123,389 0 0
SARCOS TECHN AND ROBOTICS COCMN80359A10616,61329,597SHDFND229,597 0 0
SAREPTA THERAPEUTICS INCCMN80360710096,019,298741,004SHDFND1739,476 0 1,528
SAREPTA THERAPEUTICS INCCMN8036071003,498,66027,000SHCallDFND127,000 0 0
SAREPTA THERAPEUTICS INCCMN8036071003,045,13023,500SHPutDFND123,500 0 0
SAREPTA THERAPEUTICS INCCMN80360710064,284,341496,098SHDFND2419,504 0 76,594
SAREPTA THERAPEUTICS INCCMN803607100223,5251,725SHDFND61,725 0 0
SASOL LTDCMN8038663001,912,960121,767SHDFND1121,767 0 0
SAUL CTRS INCCMN804395101273,5326,724SHDFND16,719 0 5
SAUL CTRS INCCMN804395101607,43414,932SHDFND214,932 0 0
SAVARA INCCMN80511110125,47316,434SHDFND216,434 0 0
SBA COMMUNICATIONS CORP NEWCMN78410G104624,8112,229SHDFND1953 0 1,276
SBA COMMUNICATIONS CORP NEWCMN78410G104322,995,0901,152,278SHDFND21,035,441 0 116,837
SBA COMMUNICATIONS CORP NEWCMN78410G104378,9791,352SHDFND4 0 1,352 0
SBA COMMUNICATIONS CORP NEWCMN78410G1041,538,0615,487SHDFND65,487 0 0
SBA COMMUNICATIONS CORP NEWCMN78410G1042,010,6647,173SHOTR6,2 0 7,173 0
SCANSOURCE INCCMN806037107998,41834,169SHDFND134,164 0 5
SCANSOURCE INCCMN806037107671,06722,966SHDFND222,966 0 0
SCHLUMBERGER LTDCMN80685710817,855,507333,998SHDFND1199,351 0 134,647
SCHLUMBERGER LTDCMN8068571086,302,934117,900SHCallDFND1117,900 0 0
SCHLUMBERGER LTDCMN80685710824,511,410458,500SHPutDFND1458,500 0 0
SCHLUMBERGER LTDCMN806857108412,672,0797,719,268SHDFND26,322,039 0 1,397,230
SCHLUMBERGER LTDCMN806857108252,2244,718SHDFND54,533 0 185
SCHLUMBERGER LTDCMN8068571083,248,60460,767SHDFND660,767 0 0
SCHLUMBERGER LTDCMN8068571081,597,65229,885SHOTR6,2 0 29,885 0
SCHNEIDER NATIONAL INCCMN80689H10212,540,037535,899SHDFND1535,774 0 125
SCHNEIDER NATIONAL INCCMN80689H1022,315,00198,932SHDFND288,447 0 10,485
SCHNITZER STEEL INDS INCCMN8068821061,380,29245,034SHDFND145,029 0 5
SCHNITZER STEEL INDS INCCMN8068821061,360,46244,387SHDFND223,209 0 21,178
SCHOLAR ROCK HLDG CORPCMN80706P1032,022,032223,429SHDFND1223,429 0 0
SCHOLAR ROCK HLDG CORPCMN80706P103444,89849,160SHDFND249,160 0 0
SCHOLASTIC CORPCMN8070661051,902,09048,203SHDFND148,193 0 10
SCHOLASTIC CORPCMN80706610512,776,911323,794SHDFND2316,351 0 7,443
SCHRODINGER INCCMN80810D1033,943,627211,002SHDFND1210,992 0 10
SCHRODINGER INCCMN80810D1031,366,29573,103SHDFND257,819 0 15,284
SCHULTZE SPL PURP ACQ CORP IWTS80821211262556,300SHDFND156,300 0 0
SCHWAB CHARLES CORPCMN8085131057,045,53684,621SHDFND114,320 0 70,301
SCHWAB CHARLES CORPCMN80851310545,759,696549,600SHCallDFND1549,600 0 0
SCHWAB CHARLES CORPCMN808513105102,493,0601,231,000SHPutDFND11,231,000 0 0
SCHWAB CHARLES CORPCMN808513105588,915,8817,073,215SHDFND26,845,982 0 227,233
SCHWAB CHARLES CORPCMN8085131055,793,23169,580SHDFND360,726 0 8,854
SCHWAB CHARLES CORPCMN80851310510,407,500125,000SHCallDFND3125,000 0 0
SCHWAB CHARLES CORPCMN80851310510,407,500125,000SHPutDFND3125,000 0 0
SCHWAB CHARLES CORPCMN808513105239,2062,873SHDFND4 0 2,873 0
SCHWAB CHARLES CORPCMN80851310545,514,180546,651SHDFND526,321 0 520,330
SCHWAB CHARLES CORPCMN8085131059,577,315115,029SHDFND6115,029 0 0
SCHWAB STRATEGIC TRCMN8085241022,502,54955,848SHDFND117,169 0 38,679
SCHWAB STRATEGIC TRCMN80852479711,287,111149,419SHDFND1 0 0 149,419
SCHWAB STRATEGIC TRCMN8085248629,906,566205,360SHDFND1199,019 0 6,341
SCHWAB STRATEGIC TRCMN8085248548,243,170167,442SHDFND1167,442 0 0
SCHWAB STRATEGIC TRCMN80852487037,255,447719,356SHDFND1 0 0 719,356
SCHWAB STRATEGIC TRCMN8085248051,782,88855,352SHDFND1 0 0 55,352
SCHWAB STRATEGIC TRCMN808524847502,02226,025SHDFND113,822 0 12,203
SCHWAB STRATEGIC TRCMN808524607953,68623,542SHDFND1 0 0 23,542
SCHWAB STRATEGIC TRCMN8085247222,847,93177,117SHDFND177,117 0 0
SCHWAB STRATEGIC TRCMN808524771952,14017,817SHDFND117,817 0 0
SCHWAB STRATEGIC TRCMN80852450810,448,983159,259SHDFND1 0 0 159,259
SCHWAB STRATEGIC TRCMN808524763796,06217,039SHDFND117,039 0 0
SCHWAB STRATEGIC TRCMN8085242011,738,00438,494SHDFND1 0 0 38,494
SCHWAB STRATEGIC TRCMN8085244093,435,48352,037SHDFND149,762 0 2,275
SCHWAB STRATEGIC TRCMN808524706695,30629,375SHDFND1 0 0 29,375
SCHWAB STRATEGIC TRCMN808524300394,4207,099SHDFND1 0 0 7,099
SCHWAB STRATEGIC TRCMN80852483991,815,8932,011,301SHDFND22,011,301 0 0
SCHWAB STRATEGIC TRCMN8085242011,130,47425,038SHDFND225,038 0 0
SCHWAB STRATEGIC TRCMN8085248627,775,227161,178SHDFND2 0 0 161,178
SCHWAB STRATEGIC TRCMN80852485496,950,7911,969,344SHSOLE2 0 0 1,969,344
SCHWAB STRATEGIC TRCMN808524607129,064,0913,185,981SHSOLE2 0 0 3,185,981
SCHWAB STRATEGIC TRCMN808524870244,861,5894,727,970SHSOLE2 0 0 4,727,970
SCIENCE 37 HOLDINGS INCCMN8086441084,80311,568SHDFND111,568 0 0
SCIENCE APPLICATIONS INTL COCMN80862510713,359,744120,434SHDFND1120,429 0 5
SCIENCE APPLICATIONS INTL COCMN8086251075,418,93148,850SHDFND242,304 0 6,546
SCIENCE APPLICATIONS INTL COCMN808625107467,1264,211SHDFND34,211 0 0
SCION TECH GROWTH IICMNG31070108920,70790,979SHDFND190,979 0 0
SCION TECH GROWTH IIWTSG3107011610729,652SHDFND129,652 0 0
SCIPLAY CORPORATIONCMN80908710910,534,185655,111SHDFND1655,111 0 0
SCORPIO TANKERS INCCMNY7542C1308,889,955165,333SHDFND1165,298 0 35
SCORPIO TANKERS INCCMNY7542C13076,592,5691,424,448SHDFND21,379,132 0 45,316
SCORPIO TANKERS INCCMNY7542C130317,2435,900SHDFND35,900 0 0
SCOTTS MIRACLE-GRO COCMN8101861064,868,329100,192SHDFND1100,182 0 10
SCOTTS MIRACLE-GRO COCMN8101861069,718,000200,000SHCallDFND1200,000 0 0
SCOTTS MIRACLE-GRO COCMN8101861064,724,27997,227SHDFND286,828 0 10,399
SCPHARMACEUTICALS INCCMN810648105188,96526,355SHDFND126,355 0 0
SCREAMING EAGLE ACQUISITN COCMNG79407105372,89937,515SHDFND137,515 0 0
SCRIPPS E W CO OHIOCMN811054402517,32539,221SHDFND139,176 0 45
SCRIPPS E W CO OHIOCMN81105440210,688,424810,343SHDFND2786,897 0 23,446
SCULPTOR CAP MGMTCMN811246107733,67584,720SHDFND184,715 0 5
SCULPTOR CAP MGMTCMN811246107132,12615,257SHDFND215,257 0 0
SDCL EDGE ACQUISITION CORPWTSG7947112735,073292,275SHDFND1292,275 0 0
SEA LTDCMN81141R100252,055,8204,844,432SHDFND14,731,291 0 113,141
SEA LTDCNV81141RAG5640,938875,000PRNDFND1875,000 0 0
SEA LTDCMN81141R10090,459,3581,738,600SHCallDFND11,738,600 0 0
SEA LTDCMN81141R10010,608,917203,900SHPutDFND1203,900 0 0
SEA LTDCMN81141R10054,857,2341,054,339SHDFND2999,357 0 54,982
SEA LTDCNV81141RAG52,966,6254,050,000PRNDFND24,050,000 0 0
SEA LTDCMN81141R10015,103,114290,277SHDFND3289,271 0 1,006
SEA LTDCNV81141RAG54,028,7505,500,000PRNDFND35,500,000 0 0
SEA LTDCMN81141R1005,869,140112,803SHOTR6,2 0 112,803 0
SEABOARD CORP DELCMN8115431072,465,212653SHDFND1653 0 0
SEABOARD CORP DELCMN8115431071,457,231386SHDFND2342 0 44
SEABRIDGE GOLD INCCMN811916105961,62876,441SHDFND176,441 0 0
SEACOAST BKG CORP FLACMN8117078014,037,733129,456SHDFND1129,421 0 35
SEACOAST BKG CORP FLACMN8117078012,954,06794,712SHDFND257,003 0 37,709
SEACOAST BKG CORP FLACMN811707801503,87416,155SHDFND616,155 0 0
SEAGATE TECHNOLOGY HLDNGS PLCMNG7997R103659,57212,537SHDFND112,224 0 313
SEAGATE TECHNOLOGY HLDNGS PLCMNG7997R103101,185,7301,923,317SHDFND21,898,633 0 24,685
SEAGATE TECHNOLOGY HLDNGS PLCMNG7997R1031,059,03920,130SHDFND320,130 0 0
SEAGATE TECHNOLOGY HLDNGS PLCMNG7997R103470,8608,950SHDFND68,950 0 0
SEAGEN INCCMN81181C10449,263,794383,346SHDFND1367,316 0 16,030
SEAGEN INCCMN81181C10470,534,590548,865SHDFND2421,612 0 127,253
SEALED AIR CORP NEWCMN81211K1002,557,08751,265SHDFND148,983 0 2,282
SEALED AIR CORP NEWCMN81211K10021,994,209440,942SHDFND2423,752 0 17,190
SEALED AIR CORP NEWCMN81211K100252,6925,066SHDFND35,066 0 0
SEALED AIR CORP NEWCMN81211K100288,0575,775SHDFND65,775 0 0
SEAPORT CALIBRE MATLS ACQUISWTS8122041139,826280,747SHDFND1280,747 0 0
SEAPORT CALIBRE MATLS ACQUISCMN8122041053,055,701298,700SHDFND1298,700 0 0
SEASPINE HLDGS CORPCMN81255T108621,86674,475SHDFND174,470 0 5
SEASPINE HLDGS CORPCMN81255T108638,26676,439SHDFND276,439 0 0
SEASTAR MEDICAL HOLDING CORPWTS81256L11219,024211,381SHDFND1211,381 0 0
SEASTAR MEDICAL HOLDING CORPCMN81256L10442,92310,469SHDFND110,469 0 0
SEAWORLD ENTMT INCCMN81282V1002,961,13655,338SHDFND155,168 0 170
SEAWORLD ENTMT INCCMN81282V10031,624,035590,993SHDFND2553,453 0 37,540
SECURITY NATL FINL CORPCMN814785309196,80126,959SHDFND126,959 0 0
SEELOS THERAPEUTICS INCCMN81577F10914,32221,093SHDFND221,093 0 0
SEER INCCMN81578P106464,04680,008SHDFND179,983 0 25
SEER INCCMN81578P106209,59536,137SHDFND236,137 0 0
SEI INVTS COCMN78411710315,778,312270,640SHDFND1270,620 0 20
SEI INVTS COCMN78411710313,825,612237,146SHDFND2206,691 0 30,455
SEI INVTS COCMN784117103325,6065,585SHDFND65,585 0 0
SELECT ENERGY SVCS INCCMN81617J3011,988,282215,182SHDFND1215,132 0 50
SELECT ENERGY SVCS INCCMN81617J3012,087,455225,915SHDFND2190,548 0 35,367
SELECT MED HLDGS CORPCMN81619Q1057,779,313313,303SHDFND1313,243 0 60
SELECT MED HLDGS CORPCMN81619Q1056,288,545253,264SHDFND2253,264 0 0
SELECT SECTOR SPDR TRCMN81369Y407200,842,4001,554,989SHDFND1 0 0 1,554,989
SELECT SECTOR SPDR TRCMN81369Y209578,481,9044,258,240SHDFND1 0 0 4,258,240
SELECT SECTOR SPDR TRCMN81369Y886475,274,7786,741,486SHDFND1 0 0 6,741,486
SELECT SECTOR SPDR TRCMN81369Y86026,201,429709,489SHDFND1 0 0 709,489
SELECT SECTOR SPDR TRCMN81369Y506780,090,0908,918,373SHDFND1 0 0 8,918,373
SELECT SECTOR SPDR TRCMN81369Y100263,480,6943,391,873SHDFND1 0 0 3,391,873
SELECT SECTOR SPDR TRCMN81369Y7041,051,208,90810,703,685SHDFND1 0 0 10,703,685
SELECT SECTOR SPDR TRCMN81369Y605392,555,29311,478,225SHDFND1 0 0 11,478,225
SELECT SECTOR SPDR TRCMN81369Y803416,050,0703,343,379SHDFND1 0 0 3,343,379
SELECT SECTOR SPDR TRCMN81369Y308786,472,90910,549,603SHDFND1 0 0 10,549,603
SELECT SECTOR SPDR TRCMN81369Y85245,711,387952,519SHDFND1722,011 0 230,508
SELECT SECTOR SPDR TRCMN81369Y1002,151,73627,700SHCallDFND1 0 0 27,700
SELECT SECTOR SPDR TRCMN81369Y40715,111,720117,000SHCallDFND1 0 0 117,000
SELECT SECTOR SPDR TRCMN81369Y605424,569,06012,414,300SHCallDFND1 0 0 12,414,300
SELECT SECTOR SPDR TRCMN81369Y20947,547,500350,000SHCallDFND1 0 0 350,000
SELECT SECTOR SPDR TRCMN81369Y506113,221,1681,294,400SHCallDFND1 0 0 1,294,400
SELECT SECTOR SPDR TRCMN81369Y7042,926,65829,800SHCallDFND1 0 0 29,800
SELECT SECTOR SPDR TRCMN81369Y30837,275,000500,000SHCallDFND1 0 0 500,000
SELECT SECTOR SPDR TRCMN81369Y80370,706,808568,200SHCallDFND1 0 0 568,200
SELECT SECTOR SPDR TRCMN81369Y88613,514,850191,700SHCallDFND1 0 0 191,700
SELECT SECTOR SPDR TRCMN81369Y1004,917,14463,300SHPutDFND1 0 0 63,300
SELECT SECTOR SPDR TRCMN81369Y30865,976,750885,000SHPutDFND1 0 0 885,000
SELECT SECTOR SPDR TRCMN81369Y7042,838,26928,900SHPutDFND1 0 0 28,900
SELECT SECTOR SPDR TRCMN81369Y2097,580,43055,800SHPutDFND1 0 0 55,800
SELECT SECTOR SPDR TRCMN81369Y803122,548,512984,800SHPutDFND1 0 0 984,800
SELECT SECTOR SPDR TRCMN81369Y88650,922,150722,300SHPutDFND1 0 0 722,300
SELECT SECTOR SPDR TRCMN81369Y605488,163,96014,273,800SHPutDFND1 0 0 14,273,800
SELECT SECTOR SPDR TRCMN81369Y506149,206,3261,705,800SHPutDFND1 0 0 1,705,800
SELECT SECTOR SPDR TRCMN81369Y8528,278,275172,500SHPutDFND1172,500 0 0
SELECT SECTOR SPDR TRCMN81369Y40733,219,952257,200SHPutDFND1 0 0 257,200
SELECT SECTOR SPDR TRCMN81369Y8035,437,28143,694SHDFND238,925 0 4,769
SELECT SECTOR SPDR TRCMN81369Y10039,213,330504,806SHDFND2504,806 0 0
SELECT SECTOR SPDR TRCMN81369Y50624,134,635275,919SHDFND3242,939 0 32,980
SELECT SECTOR SPDR TRCMN81369Y60512,145,856355,142SHDFND3261,546 0 93,596
SELECT SECTOR SPDR TRCMN81369Y1001,747,87822,501SHDFND322,501 0 0
SELECT SECTOR SPDR TRCMN81369Y4072,358,20318,258SHDFND32,116 0 16,142
SELECT SECTOR SPDR TRCMN81369Y8522,015,48441,998SHDFND319,748 0 22,250
SELECT SECTOR SPDR TRCMN81369Y80328,803,380231,464SHDFND345,440 0 186,024
SELECT SECTOR SPDR TRCMN81369Y70416,201,213164,965SHDFND330,270 0 134,695
SELECT SECTOR SPDR TRCMN81369Y886494,9107,020SHDFND37,020 0 0
SELECT SECTOR SPDR TRCMN81369Y8602,786,33275,449SHDFND375,201 0 248
SELECT SECTOR SPDR TRCMN81369Y2096,528,40848,056SHDFND35,239 0 42,817
SELECT SECTOR SPDR TRCMN81369Y8603,693,000100,000SHCallDFND3100,000 0 0
SELECT SECTOR SPDR TRCMN81369Y8867,050,000100,000SHCallDFND3100,000 0 0
SELECT SECTOR SPDR TRCMN81369Y1005,826,00075,000SHPutDFND375,000 0 0
SELECT SECTOR SPDR TRCMN81369Y70412,767,300130,000SHPutDFND3130,000 0 0
SELECT SECTOR SPDR TRCMN81369Y60514,022,000410,000SHPutDFND3410,000 0 0
SELECT SECTOR SPDR TRCMN81369Y852342,6977,141SHDFND4 0 7,141 0
SELECT SECTOR SPDR TRCMN81369Y8031,196,7399,617SHDFND4 0 9,617 0
SELECT SECTOR SPDR TRCMN81369Y704544,5745,545SHDFND4 0 5,545 0
SELECT SECTOR SPDR TRCMN81369Y605231,8426,779SHDFND4 0 6,779 0
SELECT SECTOR SPDR TRCMN81369Y8524,975,987103,688SHDFND5 0 0 103,688
SELECT SECTOR SPDR TRCMN81369Y3085,720,81876,738SHDFND5 0 0 76,738
SELECT SECTOR SPDR TRCMN81369Y8601,830,87949,577SHDFND5 0 0 49,577
SELECT SECTOR SPDR TRCMN81369Y5068,618,15798,527SHDFND530,305 0 68,222
SELECT SECTOR SPDR TRCMN81369Y1001,852,97923,854SHDFND5 0 0 23,854
SELECT SECTOR SPDR TRCMN81369Y20911,388,17083,829SHDFND5 0 0 83,829
SELECT SECTOR SPDR TRCMN81369Y80326,297,656211,328SHDFND5 0 0 211,328
SELECT SECTOR SPDR TRCMN81369Y6058,611,115251,787SHDFND56,000 0 245,787
SELECT SECTOR SPDR TRCMN81369Y7045,833,28159,396SHDFND5300 0 59,096
SELECT SECTOR SPDR TRCMN81369Y4077,546,04458,424SHDFND5 0 0 58,424
SELECT SECTOR SPDR TRCMN81369Y8862,001,14328,385SHDFND5 0 0 28,385
SELECTA BIOSCIENCES INCCMN81621210469,86161,824SHDFND161,824 0 0
SELECTA BIOSCIENCES INCCMN81621210418,43716,316SHDFND216,316 0 0
SELECTIVE INS GROUP INCCMN8163001079,489,002107,087SHDFND1106,978 0 109
SELECTIVE INS GROUP INCCMN81630010761,819,741697,661SHDFND2647,360 0 50,301
SELECTQUOTE INCCMN81630730066,01198,246SHDFND198,246 0 0
SELECTQUOTE INCCMN81630730049,00272,930SHDFND272,930 0 0
SELINA HOSPITALITY PLCWTSG8059B11922,358279,480SHDFND1279,480 0 0
SEMA4 HOLDINGS CORPCMN81663L1013,555,01313,476,168SHDFND113,476,168 0 0
SEMA4 HOLDINGS CORPCMN81663L10111,71144,393SHDFND244,393 0 0
SEMPER PARATUS ACQUISITION CWTSG8028L131335108,182SHDFND1108,182 0 0
SEMPRACMN8168511093,211,65020,782SHDFND19,909 0 10,873
SEMPRACMN816851109194,940,0441,261,421SHDFND21,200,229 0 61,193
SEMPRACMN8168511092,189,67714,169SHDFND614,169 0 0
SEMRUSH HLDGS INCCMN81686C104303,35337,267SHDFND137,267 0 0
SEMTECH CORPCMN81685010126,670,826929,621SHDFND1929,536 0 85
SEMTECH CORPCMN8168501013,437,205119,805SHDFND2104,499 0 15,306
SENECA FOODS CORP NEWCMN817070501601,7169,872SHDFND19,872 0 0
SENECA FOODS CORP NEWCMN8170705011,015,61016,663SHDFND216,663 0 0
SENSATA TECHNOLOGIES HLDG PLCMNG8060N10210,673,161264,318SHDFND1203,012 0 61,306
SENSATA TECHNOLOGIES HLDG PLCMNG8060N10217,711,879438,630SHDFND2390,644 0 47,986
SENSEONICS HLDGS INCCMN81727U105132,447128,589SHDFND1128,484 0 105
SENSEONICS HLDGS INCCMN81727U105476,700462,816SHDFND2304,641 0 158,175
SENSEONICS HLDGS INCCMN81727U10510,57910,271SHDFND310,271 0 0
SENSIENT TECHNOLOGIES CORPCMN81725T1002,857,29739,184SHDFND139,179 0 5
SENSIENT TECHNOLOGIES CORPCMN81725T1002,600,48335,662SHDFND235,662 0 0
SENSUS HEALTHCARE INCCMN81728J10999,82913,454SHDFND113,454 0 0
SENTINELONE INCCMN81730H10914,924,7821,022,946SHDFND11,022,573 0 373
SENTINELONE INCCMN81730H1091,502,610102,989SHDFND299,446 0 3,543
SENTINELONE INCCMN81730H109324,77322,260SHDFND3 0 0 22,260
SERES THERAPEUTICS INCCMN81750R1021,363,852243,545SHDFND1243,540 0 5
SERES THERAPEUTICS INCCMN81750R102508,74990,848SHDFND290,848 0 0
SERITAGE GROWTH PPTYSCMN81752R1004,471,018377,939SHDFND1377,924 0 15
SERITAGE GROWTH PPTYSCMN81752R100334,03228,236SHDFND228,236 0 0
SERVICE CORP INTLCMN81756510418,313,112264,870SHDFND1264,865 0 5
SERVICE CORP INTLCMN81756510414,116,106204,167SHDFND2177,851 0 26,316
SERVICE PPTYS TRCMN81761L102757,730103,941SHDFND1103,776 0 165
SERVICE PPTYS TRCMN81761L1025,726,623785,545SHDFND2785,545 0 0
SERVICENOW INCCMN81762P1025,613,21414,457SHDFND15,965 0 8,492
SERVICENOW INCCMN81762P10212,657,60232,600SHCallDFND132,600 0 0
SERVICENOW INCCMN81762P10239,059,962100,600SHPutDFND1100,600 0 0
SERVICENOW INCCMN81762P102618,568,9221,593,141SHDFND21,472,310 0 120,832
SERVICENOW INCCMN81762P1026,133,50115,797SHDFND31,345 0 14,452
SERVICENOW INCCMN81762P1021,580,6474,071SHDFND4 0 4,071 0
SERVICENOW INCCMN81762P1022,865,4337,380SHDFND67,380 0 0
SERVICENOW INCCMN81762P1021,696,3524,369SHOTR6,2 0 4,369 0
SERVISFIRST BANCSHARES INCCMN81768T1082,973,94943,157SHDFND143,137 0 20
SERVISFIRST BANCSHARES INCCMN81768T1083,459,22150,199SHDFND249,749 0 450
SES AI CORPORATIONCMN78397Q109253,67080,530SHDFND180,530 0 0
SEVEN HILLS REALTY TRUSTCMN81784E101534,32558,782SHDFND158,782 0 0
SFL CORPORATION LTDCMNG7738W1061,042,985113,122SHDFND1113,057 0 65
SFL CORPORATION LTDCMNG7738W10611,492,0941,246,431SHDFND21,246,431 0 0
SHAKE SHACK INCCMN8190471016,535,119157,359SHDFND1157,354 0 5
SHAKE SHACK INCCNV819047AB713,192,21620,045,000PRNDFND120,045,000 0 0
SHAKE SHACK INCCMN8190471012,248,60054,144SHDFND254,144 0 0
SHAKE SHACK INCCMN819047101267,2046,434SHDFND36,434 0 0
SHARECARE INCCMN81948W104446,640279,150SHDFND1278,965 0 185
SHARECARE INCCMN81948W104352,112220,070SHDFND2220,070 0 0
SHATTUCK LABS INCCMN82024L10334,53015,013SHDFND115,013 0 0
SHAW COMMUNICATIONS INCCMN82028K20012,277,577426,601SHDFND2409,247 0 17,354
SHELL PLCCMN780259305106,255,2031,865,763SHDFND11,622,038 0 243,725
SHELL PLCCMN78025930588,403,4851,552,300SHCallDFND11,552,300 0 0
SHELL PLCCMN780259305170,458,0652,993,118SHDFND22,993,006 0 112
SHELL PLCCMN78025930514,654,317257,319SHDFND5323 0 256,996
SHENANDOAH TELECOMMUNICATIONCMN82312B106226,70514,276SHDFND114,251 0 25
SHENANDOAH TELECOMMUNICATIONCMN82312B106772,64148,655SHDFND248,655 0 0
SHERWIN WILLIAMS COCMN82434810624,199,209101,964SHDFND18,119 0 93,845
SHERWIN WILLIAMS COCMN824348106448,315,1531,888,995SHDFND21,704,335 0 184,660
SHERWIN WILLIAMS COCMN824348106426,0071,795SHDFND396 0 1,699
SHERWIN WILLIAMS COCMN824348106205,528866SHDFND4 0 866 0
SHERWIN WILLIAMS COCMN82434810632,839,157138,369SHDFND55,877 0 132,492
SHERWIN WILLIAMS COCMN8243481066,286,63426,489SHDFND626,489 0 0
SHERWIN WILLIAMS COCMN8243481061,802,0477,593SHOTR6,2 0 7,593 0
SHF HOLDINGS INCCMN82443010224,95314,058SHDFND114,058 0 0
SHIFT TECHNOLOGIES INCCMN82452T10739,604265,975SHDFND1265,975 0 0
SHIFT4 PMTS INCCMN82452J10946,482,864831,090SHDFND1831,034 0 56
SHIFT4 PMTS INCCNV82452JAD1568,013675,000PRNDFND1675,000 0 0
SHIFT4 PMTS INCCMN82452J10938,675,595691,500SHCallDFND1691,500 0 0
SHIFT4 PMTS INCCMN82452J10931,471,811562,700SHPutDFND1562,700 0 0
SHIFT4 PMTS INCCMN82452J1096,220,367111,217SHDFND2109,871 0 1,346
SHIFT4 PMTS INCCMN82452J109220,0853,935SHDFND63,935 0 0
SHINHAN FINANCIAL GROUP CO LCMN8245961004,600,434164,713SHDFND1164,713 0 0
SHINHAN FINANCIAL GROUP CO LCMN8245961004,144,241148,380SHDFND2148,380 0 0
SHOALS TECHNOLOGIES GROUP INCMN82489W10712,756,487517,085SHDFND1517,005 0 80
SHOALS TECHNOLOGIES GROUP INCMN82489W10774,193,6433,007,444SHDFND22,997,946 0 9,498
SHOCKWAVE MED INCCMN82489T10421,514,825104,639SHDFND1104,579 0 60
SHOCKWAVE MED INCCMN82489T10441,132,281200,050SHDFND2192,725 0 7,325
SHOCKWAVE MED INCCMN82489T104228,0211,109SHDFND61,109 0 0
SHOE CARNIVAL INCCMN824889109691,02328,901SHDFND128,881 0 20
SHOE CARNIVAL INCCMN824889109780,39932,639SHDFND232,639 0 0
SHOPIFY INCCNV82509LAA5426,875500,000PRNDFND1500,000 0 0
SHOPIFY INCCMN82509L107114,750,8753,305,989SHDFND13,300,639 0 5,350
SHOPIFY INCCMN82509L10716,761,459482,900SHCallDFND1482,900 0 0
SHOPIFY INCCMN82509L1079,604,257276,700SHPutDFND1276,700 0 0
SHOPIFY INCCMN82509L10749,589,9691,428,694SHDFND21,084,610 0 344,084
SHOPIFY INCCMN82509L1076,196,707178,528SHDFND3178,528 0 0
SHOPIFY INCCMN82509L107433,04212,476SHDFND612,476 0 0
SHORE BANCSHARES INCCMN825107105229,65813,176SHDFND113,171 0 5
SHORE BANCSHARES INCCMN825107105182,10910,448SHDFND210,448 0 0
SHOTSPOTTER INCCMN82536T107375,31011,094SHDFND25,611 0 5,483
SHOULDERUP TECHNOLOGY ACQUISWTS82537G11243221,576SHDFND121,576 0 0
SHUTTERSTOCK INCCMN82569010011,213,175212,693SHDFND1212,673 0 20
SHUTTERSTOCK INCCMN8256901004,444,29684,300SHCallDFND184,300 0 0
SHUTTERSTOCK INCCMN8256901004,444,29684,300SHPutDFND184,300 0 0
SHUTTERSTOCK INCCMN8256901008,877,310168,386SHDFND2168,386 0 0
SHUTTLE PHARMACTCLS HLDGS INCMN82569320324,36112,429SHDFND112,429 0 0
SHYFT GROUP INCCMN825698103558,80322,478SHDFND122,463 0 15
SHYFT GROUP INCCMN8256981031,402,00556,396SHDFND248,560 0 7,836
SI-BONE INCCMN8257041091,008,90274,184SHDFND174,179 0 5
SI-BONE INCCMN825704109339,85024,989SHDFND224,989 0 0
SIBANYE STILLWATER LTDCMN82575P10727,522,8092,581,877SHDFND12,581,877 0 0
SIBANYE STILLWATER LTDCMN82575P1074,164,233390,641SHDFND3390,641 0 0
SIERRA BANCORPCMN82620P102494,55223,284SHDFND123,279 0 5
SIERRA BANCORPCMN82620P1021,312,39861,789SHDFND261,789 0 0
SIERRA WIRELESS INCCMN82651610618,611,174641,986SHDFND1641,986 0 0
SIERRA WIRELESS INCCMN8265161061,122,40638,717SHDFND228,800 0 9,917
SIGA TECHNOLOGIES INCCMN826917106601,56281,734SHDFND181,714 0 20
SIGA TECHNOLOGIES INCCMN8269171062,160,042293,484SHDFND2293,484 0 0
SIGHT SCIENCES INCCMN82657M105225,42118,462SHDFND218,462 0 0
SIGILON THERAPEUTICS INCCMN82657L1075,91616,902SHDFND116,902 0 0
SIGMA LITHIUM CORPORATIONCMN826599102721,24725,558SHDFND125,558 0 0
SIGMA LITHIUM CORPORATIONCMN8265991029,463,662335,353SHDFND3335,353 0 0
SIGNA SPORTS UNITED NVCMNN8002910655,05111,212SHDFND111,212 0 0
SIGNAL HILL ACQUISITION CORPUNT82664R204108,38510,600SHDFND110,600 0 0
SIGNATURE BK NEW YORK N YCMN82669G104475,8594,130SHDFND14,079 0 51
SIGNATURE BK NEW YORK N YCMN82669G1043,456,60030,000SHCallDFND130,000 0 0
SIGNATURE BK NEW YORK N YCMN82669G10419,993,896173,528SHDFND2158,974 0 14,554
SIGNATURE BK NEW YORK N YCMN82669G104248,6452,158SHDFND32,158 0 0
SIGNATURE BK NEW YORK N YCMN82669G104242,7692,107SHOTR6,2 0 2,107 0
SIGNET JEWELERS LIMITEDCMNG8127610022,216,824326,718SHDFND1326,683 0 35
SIGNET JEWELERS LIMITEDCMNG8127610012,144,188178,591SHDFND2160,288 0 18,303
SIGNIFY HEALTH INCCMN82671G10063,246,9452,206,802SHDFND12,206,797 0 5
SIGNIFY HEALTH INCCMN82671G1002,364,36482,497SHDFND279,766 0 2,731
SILENCE THERAPEUTICS PLCCMN82686Q10110,067,882660,189SHDFND1660,189 0 0
SILGAN HOLDINGS INCCMN8270481095,857,505112,992SHDFND1112,962 0 30
SILGAN HOLDINGS INCCMN8270481096,128,634118,222SHDFND2109,687 0 8,535
SILGAN HOLDINGS INCCMN827048109347,1726,697SHDFND66,697 0 0
SILICOM LTDCMNM84116108201,3514,777SHDFND14,777 0 0
SILICON LABORATORIES INCCMN82691910224,858,407183,227SHDFND1183,218 0 9
SILICON LABORATORIES INCCNV826919AD48,121,1006,500,000PRNDFND16,500,000 0 0
SILICON LABORATORIES INCCMN8269191026,368,64346,942SHDFND237,323 0 9,619
SILICON LABORATORIES INCCMN826919AD41,524,268,00012,200,000SHDFND2 0 0 12,200,000
SILICON LABORATORIES INCCMN826919102357,8972,638SHDFND62,638 0 0
SILICON MOTION TECHNOLOGY COCMN82706C108119,882,5041,844,630SHDFND11,844,630 0 0
SILK RD MED INCCMN82710M1004,157,28778,662SHDFND178,642 0 20
SILK RD MED INCCMN82710M1003,679,78769,627SHDFND269,627 0 0
SILVERBOW RES INCCMN82836G10214,238,697503,490SHDFND1503,490 0 0
SILVERCORP METALS INCCMN82835P103563,392190,335SHDFND1190,335 0 0
SILVERCORP METALS INCCMN82835P1032,915,896985,100SHDFND2567,600 0 417,500
SILVERCREST ASSET MGMT GROUPCMN828359109255,85413,631SHDFND113,631 0 0
SILVERCREST METALS INCCMN828363101781,884130,314SHDFND1130,314 0 0
SILVERCREST METALS INCCMN82836310168,40011,400SHDFND211,400 0 0
SILVERGATE CAP CORPCMN82837P4086,038,496347,040SHDFND1346,985 0 55
SILVERGATE CAP CORPCMN82837P4083,119,820179,300SHPutDFND1179,300 0 0
SILVERGATE CAP CORPCMN82837P408695,63539,979SHDFND234,583 0 5,396
SIMMONS 1ST NATL CORPCMN8287302007,682,890356,019SHDFND1355,964 0 55
SIMMONS 1ST NATL CORPCMN8287302007,793,288361,135SHDFND2361,135 0 0
SIMON PPTY GROUP INC NEWCMN82880610949,805,803423,951SHDFND1412,615 0 11,336
SIMON PPTY GROUP INC NEWCMN828806109212,095,4441,805,375SHDFND21,740,493 0 64,882
SIMON PPTY GROUP INC NEWCMN828806109444,5443,784SHDFND33,784 0 0
SIMON PPTY GROUP INC NEWCMN828806109305,6492,602SHDFND52,508 0 94
SIMON PPTY GROUP INC NEWCMN8288061093,404,45328,979SHDFND628,979 0 0
SIMPLIFY EXCHANGE TRADED FUNCMN82889N855314,9414,398SHDFND1 0 0 4,398
SIMPLY GOOD FOODS COCMN82900L1027,126,137187,382SHDFND1160,302 0 27,080
SIMPLY GOOD FOODS COCMN82900L10219,580,582514,872SHDFND2483,273 0 31,599
SIMPSON MFG INCCMN8290731055,324,74260,058SHDFND160,023 0 35
SIMPSON MFG INCCMN8290731055,546,03862,554SHDFND256,713 0 5,841
SIMULATIONS PLUS INCCMN829214105830,17622,701SHDFND122,691 0 10
SIMULATIONS PLUS INCCMN829214105955,31926,123SHDFND221,454 0 4,669
SINCLAIR BROADCAST GROUP INCCMN8292261093,294,601212,418SHDFND1212,398 0 20
SINCLAIR BROADCAST GROUP INCCMN8292261092,187,701141,051SHDFND2132,176 0 8,875
SINGULAR GENOMICS SYSTEMS INCMN82933R1001,728,337859,869SHDFND1859,869 0 0
SINGULAR GENOMICS SYSTEMS INCMN82933R10041,59920,696SHDFND220,696 0 0
SIRIUS XM HOLDINGS INCCMN82968B10369,401,59311,883,834SHDFND111,883,584 0 250
SIRIUS XM HOLDINGS INCCMN82968B1031,168,000200,000SHPutDFND1200,000 0 0
SIRIUS XM HOLDINGS INCCMN82968B10318,602,1933,185,307SHDFND22,860,659 0 324,648
SIRIUS XM HOLDINGS INCCMN82968B103247,77442,427SHDFND342,427 0 0
SIRIUS XM HOLDINGS INCCMN82968B103196,14233,586SHDFND633,586 0 0
SIRIUSPOINT LTDCMNG8192H106663,042112,380SHDFND1112,320 0 60
SIRIUSPOINT LTDCMNG8192H106897,974152,199SHDFND2152,199 0 0
SISECAM RESOURCES LPCMN1724641099,956,772474,132SHDFND1474,132 0 0
SITE CTRS CORPCMN82981J10927,990,8972,049,114SHDFND12,048,864 0 250
SITE CTRS CORPCMN82981J10951,330,4013,757,716SHDFND23,495,245 0 262,471
SITEONE LANDSCAPE SUPPLY INCCMN82982L1039,728,87882,926SHDFND182,926 0 0
SITEONE LANDSCAPE SUPPLY INCCMN82982L10320,111,464171,424SHDFND2162,884 0 8,540
SITIME CORPCMN82982T1069,194,07090,475SHDFND190,464 0 11
SITIME CORPCMN82982T1062,711,73026,685SHDFND226,685 0 0
SITIO ROYALTIES CORPCMN82983N1085,767,375199,909SHDFND1199,877 0 32
SITIO ROYALTIES CORPCMN82983N10810,368,459359,392SHDFND2338,865 0 20,527
SIX FLAGS ENTMT CORP NEWCMN83001A1027,526,630323,726SHDFND1323,721 0 5
SIX FLAGS ENTMT CORP NEWCMN83001A102348,75015,000SHCallDFND115,000 0 0
SIX FLAGS ENTMT CORP NEWCMN83001A1022,584,586111,165SHDFND2108,729 0 2,436
SIXTH STREET SPECIALTY LENDICMN83012A1092,164,818121,619SHDFND1121,619 0 0
SIZZLE ACQUISITION CORPWTS83014E11716,14753,822SHDFND153,822 0 0
SJW GROUPCMN7843051042,683,10333,047SHDFND133,032 0 15
SJW GROUPCMN78430510426,211,055322,836SHDFND2303,787 0 19,049
SK GROWTH OPPORTUNITIES CORPCMNG8192N103279,15627,422SHDFND127,422 0 0
SK TELECOM LTDCMN78440P3063,088,521150,001SHDFND1150,001 0 0
SK TELECOM LTDCMN78440P3064,964,990241,136SHDFND3241,136 0 0
SKECHERS U S A INCCMN83056610514,747,942351,560SHDFND1351,530 0 30
SKECHERS U S A INCCMN8305661057,661,958182,645SHDFND2175,261 0 7,384
SKEENA RES LTD NEWCMN83056P71568,24012,827SHDFND112,827 0 0
SKILLSOFT CORPCMN83066P20018,56914,284SHDFND114,214 0 70
SKILLSOFT CORPCMN83066P20077,63159,716SHDFND259,716 0 0
SKILLZ INCCMN83067L109207,656409,982SHDFND1409,982 0 0
SKILLZ INCCMN83067L109286,388565,426SHDFND2565,426 0 0
SKILLZ INCCMN83067L10925,00949,376SHDFND349,376 0 0
SKILLZ INCCMN83067L1095,09510,059SHDFND610,059 0 0
SKYLINE CHAMPION CORPORATIONCMN8308301059,757,591189,431SHDFND1189,401 0 30
SKYLINE CHAMPION CORPORATIONCMN8308301056,198,147120,329SHDFND2120,329 0 0
SKYLINE CHAMPION CORPORATIONCMN830830105296,0285,747SHDFND65,747 0 0
SKYWATER TECHNOLOGY INCCMN83089J108177,53024,969SHDFND224,969 0 0
SKYWEST INCCMN8308791021,649,43299,905SHDFND199,890 0 15
SKYWEST INCCMN8308791021,340,24981,178SHDFND281,178 0 0
SKYWORKS SOLUTIONS INCCMN83088M1028,005,66887,849SHDFND184,653 0 3,196
SKYWORKS SOLUTIONS INCCMN83088M10272,620,271796,887SHDFND2764,397 0 32,490
SKYWORKS SOLUTIONS INCCMN83088M102427,5824,692SHDFND34,692 0 0
SKYWORKS SOLUTIONS INCCMN83088M102777,7958,535SHDFND68,535 0 0
SL GREEN RLTY CORPCMN78440X8872,674,94079,328SHDFND178,088 0 1,240
SL GREEN RLTY CORPCMN78440X8872,836,63384,123SHDFND256,158 0 27,965
SLAM CORPWTSG8210L12110,500119,321SHDFND1119,321 0 0
SLEEP NUMBER CORPCMN83125X1031,574,02460,586SHDFND160,581 0 5
SLEEP NUMBER CORPCMN83125X103723,95927,866SHDFND223,854 0 4,012
SLM CORPCMN78442P1069,193,960553,853SHDFND1553,848 0 5
SLM CORPCMN78442P1064,504,604271,362SHDFND2216,403 0 54,959
SM ENERGY COCMN78454L10014,441,249414,621SHDFND1414,355 0 266
SM ENERGY COCMN78454L10037,485,9341,076,254SHDFND21,026,036 0 50,218
SM ENERGY COCMN78454L100230,2266,610SHDFND66,610 0 0
SMART GLOBAL HLDGS INCCMNG8232Y101969,01565,122SHDFND165,102 0 20
SMART GLOBAL HLDGS INCCNV83205YAB0250,158250,000PRNDFND1250,000 0 0
SMART GLOBAL HLDGS INCCMNG8232Y101910,79061,209SHDFND261,209 0 0
SMART SH GLOBAL LTDCMN83193E102899,789789,219SHDFND1789,219 0 0
SMARTFINANCIAL INCCMN83190L2081,551,57856,421SHDFND156,411 0 10
SMARTFINANCIAL INCCMN83190L208205,7557,482SHDFND27,482 0 0
SMARTRENT INCCMN83193G107380,494156,582SHDFND1156,487 0 95
SMARTRENT INCCMN83193G107194,94980,226SHDFND280,226 0 0
SMARTSHEET INCCMN83200N10311,899,197302,317SHDFND1302,302 0 15
SMARTSHEET INCCMN83200N10340,248,9061,022,584SHDFND2972,614 0 49,970
SMILEDIRECTCLUB INCCMN83192H10615,07042,789SHDFND142,789 0 0
SMITH & NEPHEW PLCCMN83175M2051,045,37638,876SHDFND138,158 0 718
SMITH & NEPHEW PLCCMN83175M20525,551,120950,209SHDFND2950,209 0 0
SMITH & WESSON BRANDS INCCMN8317541062,686,885309,549SHDFND1309,544 0 5
SMITH & WESSON BRANDS INCCMN831754106312,36735,987SHDFND235,987 0 0
SMITH A O CORPCMN8318652091,227,38421,443SHDFND121,291 0 152
SMITH A O CORPCMN83186520936,915,454644,924SHDFND2624,312 0 20,612
SMITH A O CORPCMN831865209251,1694,388SHDFND34,388 0 0
SMUCKER J M COCMN8326964052,800,14717,671SHDFND117,351 0 320
SMUCKER J M COCMN83269640530,033,763189,535SHDFND2169,596 0 19,939
SMUCKER J M COCMN832696405466,3482,943SHDFND62,943 0 0
SNAP INCCNV83304AAD831,65835,000PRNDFND135,000 0 0
SNAP INCCMN83304A10651,652,9515,771,279SHDFND15,719,598 0 51,681
SNAP INCCMN83304A10612,562,2201,403,600SHCallDFND11,403,600 0 0
SNAP INCCMN83304A1067,178,795802,100SHPutDFND1802,100 0 0
SNAP INCCMN83304A106185,573,38820,734,457SHDFND220,153,877 0 580,580
SNAP INCCMN83304A1063,733,126417,109SHDFND3180,234 0 236,875
SNAP INCCMN83304A106378,63042,305SHDFND4 0 42,305 0
SNAP INCCMN83304A106117,15513,090SHDFND613,090 0 0
SNAP ON INCCMN8330341011,215,3435,319SHDFND15,158 0 161
SNAP ON INCCMN83303410141,324,035180,857SHDFND2167,432 0 13,425
SNAP ON INCCMN833034101320,8001,404SHDFND31,404 0 0
SNOWFLAKE INCCMN83344510990,725,462632,057SHDFND1461,330 0 170,727
SNOWFLAKE INCCMN83344510925,392,226176,900SHCallDFND1176,900 0 0
SNOWFLAKE INCCMN83344510942,028,512292,800SHPutDFND1292,800 0 0
SNOWFLAKE INCCMN833445109386,528,0592,692,825SHDFND22,390,164 0 302,661
SNOWFLAKE INCCMN8334451093,089,84221,526SHDFND31,316 0 20,210
SNOWFLAKE INCCMN833445109520,3333,625SHDFND4 0 3,625 0
SNOWFLAKE INCCMN8334451091,409,5639,820SHOTR6,2 0 9,820 0
SOCIAL CAP SUVRETTA HLDS CRPCMNG8253U103466,41246,363SHDFND146,363 0 0
SOCIEDAD QUIMICA Y MINERA DECMN83363510522,094,283276,732SHDFND1276,732 0 0
SOCIEDAD QUIMICA Y MINERA DECMN83363510524,745,922309,944SHDFND2192,619 0 117,325
SOCIETAL CDMO INCCMN75629F10968,51545,983SHDFND145,983 0 0
SOFI TECHNOLOGIES INCCMN83406F10211,512,3782,497,262SHDFND12,492,242 0 5,020
SOFI TECHNOLOGIES INCCMN83406F1021,383,000300,000SHCallDFND1300,000 0 0
SOFI TECHNOLOGIES INCCMN83406F102922,000200,000SHPutDFND1200,000 0 0
SOFI TECHNOLOGIES INCCMN83406F102752,795163,296SHDFND2150,769 0 12,527
SOFI TECHNOLOGIES INCCMN83406F102117,97525,591SHDFND325,591 0 0
SOHU COM LTDCMN83410S108185,04413,497SHDFND113,497 0 0
SOLAREDGE TECHNOLOGIES INCCMN83417M1047,449,43426,298SHDFND114,982 0 11,316
SOLAREDGE TECHNOLOGIES INCCMN83417M1045,665,40020,000SHPutDFND120,000 0 0
SOLAREDGE TECHNOLOGIES INCCMN83417M104190,422,592672,230SHDFND2500,061 0 172,169
SOLAREDGE TECHNOLOGIES INCCMN83417MAD61,723,202,00013,880,000SHDFND2 0 0 13,880,000
SOLAREDGE TECHNOLOGIES INCCMN83417M104201,405711SHDFND6711 0 0
SOLARIS OILFIELD INFRASTRUCTCMN83418M103472,45047,578SHDFND147,538 0 40
SOLARIS OILFIELD INFRASTRUCTCMN83418M103234,33823,599SHDFND223,599 0 0
SOLARWINDS CORPCMN83417Q204371,54539,695SHDFND139,685 0 10
SOLARWINDS CORPCMN83417Q204493,21652,694SHDFND252,694 0 0
SOLID POWER INCCMN83422N105906,490356,886SHDFND1356,811 0 75
SOLID POWER INCCMN83422N105214,64884,507SHDFND284,507 0 0
SOLO BRANDS INCCMN83425V104133,92736,002SHDFND135,977 0 25
SOLO BRANDS INCCMN83425V104127,25734,209SHDFND234,209 0 0
SOMALOGIC INCCMN83444K1051,559,717621,401SHDFND1621,401 0 0
SOMALOGIC INCCMN83444K105220,61187,893SHDFND287,893 0 0
SONDER HOLDINGS INCCMN83542D10253,71943,322SHDFND143,322 0 0
SONDER HOLDINGS INCCMN83542D102108,18987,249SHDFND287,249 0 0
SONIC AUTOMOTIVE INCCMN83545G10222,799,397462,744SHDFND1462,729 0 15
SONIC AUTOMOTIVE INCCMN83545G1024,380,49788,908SHDFND282,948 0 5,960
SONO GROUP N VCMNN81409109154,633157,020SHDFND1157,020 0 0
SONOCO PRODS COCMN83549510216,228,147267,306SHDFND1267,301 0 5
SONOCO PRODS COCMN83549510210,353,270170,536SHDFND2153,544 0 16,992
SONOS INCCMN83570H1085,487,498324,704SHDFND1324,644 0 60
SONOS INCCMN83570H1081,988,065117,637SHDFND292,919 0 24,718
SONY GROUP CORPORATIONCMN8356993071,443,98018,930SHDFND113,555 0 5,375
SONY GROUP CORPORATIONCMN83569930784,436,7931,106,932SHDFND21,106,569 0 363
SORRENTO THERAPEUTICS INCCMN83587F2022,170,5282,449,806SHDFND12,449,751 0 55
SORRENTO THERAPEUTICS INCCMN83587F202287,068324,005SHDFND2324,005 0 0
SOTERA HEALTH COCMN83601L1026,085,440730,545SHDFND1730,540 0 5
SOTERA HEALTH COCMN83601L102347,86141,760SHDFND241,389 0 371
SOUTH JERSEY INDS INCCMN83851810848,302,3601,359,481SHDFND11,359,411 0 70
SOUTH JERSEY INDS INCCMN83851810810,264,226288,889SHDFND2251,376 0 37,513
SOUTH PLAINS FINANCIAL INCCMN83946P107285,26610,362SHDFND110,357 0 5
SOUTH PLAINS FINANCIAL INCCMN83946P107585,12321,254SHDFND221,254 0 0
SOUTHERN COCMN84258710711,233,904157,316SHDFND1118,710 0 38,606
SOUTHERN COCMN842587107255,957,9143,584,343SHDFND23,527,330 0 57,013
SOUTHERN COCMN842587107285,2833,995SHDFND53,840 0 155
SOUTHERN COCMN8425871073,315,63846,431SHDFND646,431 0 0
SOUTHERN COPPER CORPCMN84265V10538,794,294642,396SHDFND1639,404 0 2,992
SOUTHERN COPPER CORPCMN84265V10562,788,7011,039,720SHDFND21,014,724 0 24,996
SOUTHERN COPPER CORPCMN84265V105659,94210,928SHDFND610,928 0 0
SOUTHERN FIRST BANCSHARESCMN842873101883,15819,304SHDFND119,304 0 0
SOUTHERN FIRST BANCSHARESCMN8428731011,649,19636,048SHDFND236,048 0 0
SOUTHERN MO BANCORP INCCMN843380106418,1079,123SHDFND19,123 0 0
SOUTHERN MO BANCORP INCCMN843380106239,9665,236SHDFND25,236 0 0
SOUTHPORT ACQUISITION CORPCMN84465L1053,787,662372,069SHDFND1372,069 0 0
SOUTHSIDE BANCSHARES INCCMN84470P109373,18010,369SHDFND110,344 0 25
SOUTHSIDE BANCSHARES INCCMN84470P1091,492,43341,468SHDFND241,468 0 0
SOUTHSTATE CORPORATIONCMN84044110916,863,419220,841SHDFND1220,779 0 62
SOUTHSTATE CORPORATIONCMN84044110962,247,298815,182SHDFND2750,859 0 64,323
SOUTHWEST AIRLS COCMN8447411081,600,59847,538SHDFND144,728 0 2,810
SOUTHWEST AIRLS COCMN8447411088,390,564249,200SHCallDFND1249,200 0 0
SOUTHWEST AIRLS COCMN8447411085,521,880164,000SHPutDFND1164,000 0 0
SOUTHWEST AIRLS COCMN84474110841,015,3131,218,156SHDFND21,174,049 0 44,107
SOUTHWEST AIRLS COCMN844741BG21,507,255,00012,550,000SHDFND2 0 0 12,550,000
SOUTHWEST AIRLS COCMN844741108346,43110,289SHDFND310,289 0 0
SOUTHWEST AIRLS COCMN844741108668,88819,866SHDFND619,866 0 0
SOUTHWEST GAS HLDGS INCCMN8448951027,258,710117,303SHDFND1117,278 0 25
SOUTHWEST GAS HLDGS INCCMN84489510212,484,228201,749SHDFND2190,215 0 11,534
SOUTHWESTERN ENERGY COCMN84546710924,228,0214,141,542SHDFND14,141,426 0 116
SOUTHWESTERN ENERGY COCMN8454671098,335,1911,424,819SHDFND21,424,769 0 50
SOVOS BRANDS INCCMN84612U107914,27763,624SHDFND163,609 0 15
SOVOS BRANDS INCCMN84612U107575,70540,063SHDFND240,063 0 0
SP PLUS CORPCMN78469C1031,325,19338,168SHDFND138,158 0 10
SP PLUS CORPCMN78469C103914,73326,346SHDFND221,138 0 5,208
SPARTANNASH COCMN8472151006,438,731212,921SHDFND1212,871 0 50
SPARTANNASH COCMN84721510014,979,535495,355SHDFND2448,462 0 46,893
SPDR DOW JONES INDL AVERAGECMN78467X109229,942,357693,998SHDFND1 0 0 693,998
SPDR DOW JONES INDL AVERAGECMN78467X109107,847,915325,500SHCallDFND1 0 0 325,500
SPDR DOW JONES INDL AVERAGECMN78467X10978,028,215235,500SHPutDFND1 0 0 235,500
SPDR DOW JONES INDL AVERAGECMN78467X1098,283,25025,000SHCallDFND325,000 0 0
SPDR DOW JONES INDL AVERAGECMN78467X1098,283,25025,000SHPutDFND325,000 0 0
SPDR DOW JONES INDL AVERAGECMN78467X109596,0631,799SHDFND5 0 0 1,799
SPDR DOW JONES INDL AVERAGECMN78467X1091,022,8163,087SHDFND63,087 0 0
SPDR GOLD TRCMN78463V107193,649,9161,141,535SHDFND1759,738 0 381,797
SPDR GOLD TRCMN78463V107434,583,7522,561,800SHCallDFND12,561,800 0 0
SPDR GOLD TRCMN78463V10729,720,928175,200SHPutDFND1175,200 0 0
SPDR GOLD TRCMN78463V107134,876,353795,074SHDFND3692,800 0 102,274
SPDR GOLD TRCMN78463V1075,089,20030,000SHCallDFND330,000 0 0
SPDR GOLD TRCMN78463V1073,118,83118,385SHDFND4 0 18,385 0
SPDR GOLD TRCMN78463V1071,955,94911,530SHDFND5 0 0 11,530
SPDR INDEX SHS FDSCMN78463X20249,091,8401,268,523SHDFND1 0 0 1,268,523
SPDR INDEX SHS FDSCMN78463X4001,058,25213,505SHDFND1 0 0 13,505
SPDR INDEX SHS FDSCMN78463X5092,378,19672,154SHDFND1 0 0 72,154
SPDR INDEX SHS FDSCMN78463X5412,625,42946,044SHDFND113,525 0 32,519
SPDR INDEX SHS FDSCMN78463X871702,66423,892SHDFND1 0 0 23,892
SPDR INDEX SHS FDSCMN78470E205628,82910,958SHDFND1 0 0 10,958
SPDR INDEX SHS FDSCMN78463X889459,06715,462SHDFND1 0 0 15,462
SPDR INDEX SHS FDSCMN78463X749103,120,1482,521,275SHDFND1 0 0 2,521,275
SPDR INDEX SHS FDSCMN78463X86328,374,4331,059,934SHDFND1 0 0 1,059,934
SPDR INDEX SHS FDSCMN78463X202116,100,0003,000,000SHCallDFND1 0 0 3,000,000
SPDR INDEX SHS FDSCMN78463X863201,1777,515SHDFND27,515 0 0
SPDR INDEX SHS FDSCMN78463X74913,131,421321,062SHOTR2 0 0 321,062
SPDR INDEX SHS FDSCMN78463X2021,804,69746,633SHDFND346,033 0 600
SPDR INDEX SHS FDSCMN78463X749411,45410,060SHDFND3 0 0 10,060
SPDR INDEX SHS FDSCMN78463X20259,327,1321,533,001SHDFND52,420 0 1,530,581
SPDR INDEX SHS FDSCMN78463X7492,365,08357,826SHDFND5 0 0 57,826
SPDR INDEX SHS FDSCMN78463X7493,709,83590,705SHDFND690,705 0 0
SPDR INDEX SHS FDSCMN78463X202543,85114,053SHDFND614,053 0 0
SPDR INDEX SHS FDSCMN78463X8631,423,54853,177SHDFND653,177 0 0
SPDR S&P 500 ETF TRCMN78462F10311,571,775,21630,258,545SHDFND1 0 0 30,258,545
SPDR S&P 500 ETF TRCMN78462F103340,745,130891,000SHCallDFND1 0 0 891,000
SPDR S&P 500 ETF TRCMN78462F1034,770,087,63312,473,100SHPutDFND1 0 0 12,473,100
SPDR S&P 500 ETF TRCMN78462F103488,156,6821,276,460SHDFND21,268,954 0 7,506
SPDR S&P 500 ETF TRCMN78462F103175,600,842459,171SHDFND391,733 0 367,438
SPDR S&P 500 ETF TRCMN78462F10324,774,96364,783SHDFND4 0 64,783 0
SPDR S&P 500 ETF TRCMN78462F1038,719,40422,800SHPutDFND4 0 22,800 0
SPDR S&P 500 ETF TRCMN78462F1032,047,255,1295,353,281SHDFND5133,767 0 5,219,514
SPDR S&P 500 ETF TRCMN78462F103148,268,493387,701SHDFND6387,701 0 0
SPDR S&P MIDCAP 400 ETF TRCMN78467Y107240,122,803542,295SHDFND1 0 0 542,295
SPDR S&P MIDCAP 400 ETF TRCMN78467Y1071,594,0443,600SHCallDFND1 0 0 3,600
SPDR S&P MIDCAP 400 ETF TRCMN78467Y1071,594,0443,600SHPutDFND1 0 0 3,600
SPDR S&P MIDCAP 400 ETF TRCMN78467Y107534,8901,208SHDFND31,208 0 0
SPDR S&P MIDCAP 400 ETF TRCMN78467Y1072,028,4214,581SHDFND5300 0 4,281
SPDR S&P MIDCAP 400 ETF TRCMN78467Y1072,921,9716,599SHDFND66,599 0 0
SPDR SER TRCMN78468R663474,910,4115,191,980SHDFND1 0 0 5,191,980
SPDR SER TRCMN78464A6721,225,78543,406SHDFND1 0 0 43,406
SPDR SER TRCMN78468R7961,911,15520,473SHDFND1 0 0 20,473
SPDR SER TRCMN78468R689204,1876,931SHDFND1 0 0 6,931
SPDR SER TRCMN78464A60739,535,602453,650SHDFND1 0 0 453,650
SPDR SER TRCMN78468R127359,2455,771SHDFND1 0 0 5,771
SPDR SER TRCMN78468R622350,947,8013,899,420SHDFND1161,476 0 3,737,944
SPDR SER TRCMN78464A797181,089,5484,010,843SHDFND1 0 0 4,010,843
SPDR SER TRCMN78464A78951,387,5411,254,885SHDFND1 0 0 1,254,885
SPDR SER TRCMN78468R8531,471,81339,811SHDFND1 0 0 39,811
SPDR SER TRCMN78464A698336,493,8525,728,530SHDFND1 0 0 5,728,530
SPDR SER TRCMN78464A6562,584,063100,313SHDFND1 0 0 100,313
SPDR SER TRCMN78464A714290,689,7504,808,763SHDFND1 0 0 4,808,763
SPDR SER TRCMN78464A63111,784,044107,079SHDFND1 0 0 107,079
SPDR SER TRCMN78464A5811,514,82616,852SHDFND1 0 0 16,852
SPDR SER TRCMN78468R8612,764,013149,811SHDFND1 0 0 149,811
SPDR SER TRCMN78464A532305,4694,545SHDFND1 0 0 4,545
SPDR SER TRCMN78464A72210,921,365266,700SHDFND1 0 0 266,700
SPDR SER TRCMN78464A201590,8518,179SHDFND1 0 0 8,179
SPDR SER TRCMN78464A7711,186,85015,052SHDFND1 0 0 15,052
SPDR SER TRCMN78464A8135,127,10962,366SHDFND158,154 0 4,212
SPDR SER TRCMN78468R7051,292,1527,730SHDFND1 0 0 7,730
SPDR SER TRCMN78468R655413,0645,037SHDFND15,037 0 0
SPDR SER TRCMN78468R531866,34923,632SHDFND123,632 0 0
SPDR SER TRCMN78464A47445,903,1651,562,395SHDFND1 0 0 1,562,395
SPDR SER TRCMN78468R606272,10112,180SHDFND1 0 0 12,180
SPDR SER TRCMN78464A8473,639,87085,644SHDFND1 0 0 85,644
SPDR SER TRCMN78464A85411,038,497245,409SHDFND1 0 0 245,409
SPDR SER TRCMN78464A573430,3095,075SHDFND1 0 0 5,075
SPDR SER TRCMN78468R549739,7619,276SHDFND1 0 0 9,276
SPDR SER TRCMN78464A40923,735,247468,428SHDFND1 0 0 468,428
SPDR SER TRCMN78464A540623,5007,640SHDFND1 0 0 7,640
SPDR SER TRCMN78464A359433,5876,739SHDFND1 0 0 6,739
SPDR SER TRCMN78468R556477,969,8753,517,588SHDFND1 0 0 3,517,588
SPDR SER TRCMN78464A8393,084,42647,658SHDFND1 0 0 47,658
SPDR SER TRCMN78464A75594,951,0601,906,265SHDFND1 0 0 1,906,265
SPDR SER TRCMN78464A870423,229,4465,099,150SHDFND1 0 0 5,099,150
SPDR SER TRCMN78464A284101,016,7852,062,830SHDFND1 0 0 2,062,830
SPDR SER TRCMN78464A5995,436,00050,000SHDFND1 0 0 50,000
SPDR SER TRCMN78468R739103,838,9442,210,280SHDFND11,812,727 0 397,553
SPDR SER TRCMN78468R10112,157,663420,826SHDFND1 0 0 420,826
SPDR SER TRCMN78468R721798,85217,511SHDFND1 0 0 17,511
SPDR SER TRCMN78468R78820,055,384506,705SHDFND122,207 0 484,498
SPDR SER TRCMN78468R887829,1207,702SHDFND1 0 0 7,702
SPDR SER TRCMN78464A86211,143,53866,636SHDFND1 0 0 66,636
SPDR SER TRCMN78464A76342,344,355338,457SHDFND1 0 0 338,457
SPDR SER TRCMN78464A88899,258,4901,645,532SHDFND1 0 0 1,645,532
SPDR SER TRCMN78468R8041,356,30010,000SHDFND1 0 0 10,000
SPDR SER TRCMN78464A8211,835,40128,090SHDFND1 0 0 28,090
SPDR SER TRCMN78464A3006,424,40986,559SHDFND148,930 0 37,629
SPDR SER TRCMN78464A5087,951,799204,469SHDFND1 0 0 204,469
SPDR SER TRCMN78464A75515,251,822306,200SHCallDFND1 0 0 306,200
SPDR SER TRCMN78464A87099,085,4001,193,800SHCallDFND1 0 0 1,193,800
SPDR SER TRCMN78468R6229,000,000100,000SHCallDFND1 0 0 100,000
SPDR SER TRCMN78468R55619,960,772146,900SHCallDFND1 0 0 146,900
SPDR SER TRCMN78464A69839,960,822680,300SHCallDFND1 0 0 680,300
SPDR SER TRCMN78468R556156,547,3481,152,100SHPutDFND1 0 0 1,152,100
SPDR SER TRCMN78464A88827,451,632455,100SHPutDFND1 0 0 455,100
SPDR SER TRCMN78464A870111,933,8001,348,600SHPutDFND1 0 0 1,348,600
SPDR SER TRCMN78464A75517,682,550355,000SHPutDFND1 0 0 355,000
SPDR SER TRCMN78464A698118,560,8162,018,400SHPutDFND1 0 0 2,018,400
SPDR SER TRCMN78464A7977,224,000160,000SHPutDFND1 0 0 160,000
SPDR SER TRCMN78464A607450,5665,170SHDFND25,170 0 0
SPDR SER TRCMN78464A47444,422,5011,511,998SHDFND21,511,998 0 0
SPDR SER TRCMN78468R663126,520,1151,383,187SHDFND21,383,187 0 0
SPDR SER TRCMN78464A359117,653,5391,828,622SHDFND21,828,622 0 0
SPDR SER TRCMN78464A7971,433,33231,746SHDFND31 0 31,745
SPDR SER TRCMN78464A4091,335,35726,354SHDFND3 0 0 26,354
SPDR SER TRCMN78464A359952,61814,806SHDFND3 0 0 14,806
SPDR SER TRCMN78468R55613,236,34397,412SHDFND373,908 0 23,504
SPDR SER TRCMN78464A631825,3757,500SHDFND3 0 0 7,500
SPDR SER TRCMN78464A755507,36510,186SHDFND386 0 10,100
SPDR SER TRCMN78464A870919,22511,075SHDFND311,016 0 59
SPDR SER TRCMN78464A50811,017,265283,293SHDFND3 0 0 283,293
SPDR SER TRCMN78468R622333,0003,700SHDFND4 0 3,700 0
SPDR SER TRCMN78468R739130,056,8522,768,345SHDFND548,455 0 2,719,890
SPDR SER TRCMN78464A76314,756,099117,945SHDFND5 0 0 117,945
SPDR SER TRCMN78468R622135,366,6731,504,074SHDFND527,254 0 1,476,820
SPDR SER TRCMN78464A7971,735,06938,429SHDFND5 0 0 38,429
SPDR SER TRCMN78464A4091,004,33019,821SHDFND5 0 0 19,821
SPDR SER TRCMN78468R7219,562,591209,614SHDFND520,922 0 188,692
SPDR SER TRCMN78464A75522,585,747453,438SHDFND5 0 0 453,438
SPDR SER TRCMN78464A5081,131,42729,093SHDFND5 0 0 29,093
SPDR SER TRCMN78464A28488,971,8041,816,863SHDFND5212,356 0 1,604,507
SPDR SER TRCMN78464A797412,5369,137SHDFND69,137 0 0
SPDR SER TRCMN78464A28410,978,878224,196SHDFND6224,196 0 0
SPDR SER TRCMN78464A6491,320,02952,528SHDFND652,528 0 0
SPDR SER TRCMN78468R62217,447,670193,863SHDFND6193,863 0 0
SPECTRUM BRANDS HLDGS INC NECMN84790A10525,594,198420,128SHDFND1420,063 0 65
SPECTRUM BRANDS HLDGS INC NECMN84790A1056,969,750114,408SHDFND2103,046 0 11,362
SPECTRUM PHARMACEUTICALS INCCMN84763A1084,76512,931SHDFND212,931 0 0
SPIRE GLOBAL INCCMN84856010826,99028,115SHDFND128,075 0 40
SPIRE GLOBAL INCCMN84856010859,37461,848SHDFND261,848 0 0
SPIRE INCCMN84857L10126,454,015384,171SHDFND1384,141 0 30
SPIRE INCCMN84857L1016,172,26689,635SHDFND289,623 0 12
SPIRIT AEROSYSTEMS HLDGS INCCMN84857410913,859,726468,234SHDFND1468,139 0 95
SPIRIT AEROSYSTEMS HLDGS INCCMN8485741093,711,840125,400SHCallDFND1125,400 0 0
SPIRIT AEROSYSTEMS HLDGS INCCMN8485741099,082,582306,844SHDFND2300,312 0 6,532
SPIRIT AEROSYSTEMS HLDGS INCCMN848574109214,6597,252SHDFND67,252 0 0
SPIRIT AIRLS INCCMN84857710214,926,745766,260SHDFND1766,194 0 66
SPIRIT AIRLS INCCMN8485771021,948,000100,000SHPutDFND1100,000 0 0
SPIRIT AIRLS INCCMN84857710219,026,622976,726SHDFND2922,752 0 53,974
SPIRIT RLTY CAP INC NEWCMN84860W30012,855,703321,956SHDFND1321,936 0 20
SPIRIT RLTY CAP INC NEWCMN84860W3004,385,389109,827SHDFND2107,950 0 1,877
SPLUNK INCCNV848637AF1400,805475,000PRNDFND1475,000 0 0
SPLUNK INCCNV848637AD6941,5001,000,000PRNDFND11,000,000 0 0
SPLUNK INCCMN848637104269,676,3303,132,493SHDFND13,132,450 0 43
SPLUNK INCCMN84863710448,313,708561,200SHCallDFND1561,200 0 0
SPLUNK INCCMN848637104206,6162,400SHPutDFND12,400 0 0
SPLUNK INCCMN84863710420,233,216235,024SHDFND2228,550 0 6,474
SPLUNK INCCMN848637AD63,144,045,10033,394,000SHDFND2 0 0 33,394,000
SPLUNK INCCMN848637104727,0308,445SHDFND38,445 0 0
SPLUNK INCCMN848637104300,9713,496SHDFND63,496 0 0
SPOK HLDGS INCCMN84863T106268,87032,829SHDFND132,799 0 30
SPOK HLDGS INCCMN84863T106176,75721,582SHDFND221,582 0 0
SPORTSMANS WHSE HLDGS INCCMN84920Y1062,756,001292,880SHDFND1292,860 0 20
SPORTSMANS WHSE HLDGS INCCMN84920Y106339,16536,043SHDFND236,043 0 0
SPORTSMAP TECH ACQUISITIN COWTS84921J1162,215201,371SHDFND1201,371 0 0
SPOTIFY TECHNOLOGY S ACMNL8681T10262,062,569786,100SHDFND1763,651 0 22,449
SPOTIFY TECHNOLOGY S ACMNL8681T10214,408,375182,500SHCallDFND1182,500 0 0
SPOTIFY TECHNOLOGY S ACMNL8681T10225,848,230327,400SHPutDFND1327,400 0 0
SPOTIFY TECHNOLOGY S ACMNL8681T10215,293,326193,709SHDFND2188,919 0 4,790
SPOTIFY TECHNOLOGY S ACMNL8681T102606,3367,680SHDFND34,120 0 3,560
SPOTIFY USA INCCNV84921RAB6644,000800,000PRNDFND1800,000 0 0
SPRINGBIG HOLDINGS INCWTS85021Q1162,480117,520SHDFND1117,520 0 0
SPRINGWORKS THERAPEUTICS INCCMN85205L1078,957,792344,398SHDFND1344,373 0 25
SPRINGWORKS THERAPEUTICS INCCMN85205L107982,91837,790SHDFND237,790 0 0
SPRINKLR INCCMN85208T107338,09141,382SHDFND141,367 0 15
SPRINKLR INCCMN85208T107175,49221,480SHDFND221,480 0 0
SPROTT FDS TRCMN85208P303262,1098,258SHDFND18,258 0 0
SPROTT FDS TRCMN85208P30312,696,000400,000SHCallDFND1400,000 0 0
SPROTT FDS TRCMN85208P303278,5508,776SHDFND28,776 0 0
SPROTT FDS TRCMN85208P3031,853,33058,391SHDFND358,391 0 0
SPROTT INCCMN852066208398,32711,951SHDFND111,951 0 0
SPROTT PHYSICAL SILVER TRCMN85207K1071,103,114133,873SHDFND1133,873 0 0
SPROUT SOCIAL INCCMN85209W1097,782,955137,849SHDFND1137,814 0 35
SPROUT SOCIAL INCCMN85209W1095,171,73691,600SHDFND291,600 0 0
SPROUT SOCIAL INCCMN85209W109419,5547,431SHDFND67,431 0 0
SPROUT SOCIAL INCCMN85209W109362,4736,420SHDFND6,420 0 0
SPROUTS FMRS MKT INCCMN85208M10218,910,781584,207SHDFND1584,162 0 45
SPROUTS FMRS MKT INCCMN85208M10210,179,135314,462SHDFND2292,396 0 22,066
SPRUCE POWER HOLDING CORPCMN9837FR10016,88218,368SHDFND218,368 0 0
SPS COMM INCCMN78463M1074,878,92737,989SHDFND137,971 0 18
SPS COMM INCCMN78463M10720,010,807155,811SHDFND2155,765 0 46
SPX TECHNOLOGIES INCCMN78473E1032,119,31332,282SHDFND132,217 0 65
SPX TECHNOLOGIES INCCMN78473E10332,963,390502,108SHDFND2470,724 0 31,384
SPX TECHNOLOGIES INCCMN78473E103576,8018,786SHDFND68,786 0 0
SQUARESPACE INCCMN85225A1073,827,784172,656SHDFND1172,621 0 35
SQUARESPACE INCCMN85225A1071,144,97051,645SHDFND251,645 0 0
SQZ BIOTECHNOLOGIES COCMN78472W10413,46818,200SHDFND118,200 0 0
SRAX INCCMN78472M106687,461449,321SHDFND1449,321 0 0
SS&C TECHNOLOGIES HLDGS INCCMN78467J10023,946,715459,983SHDFND1459,188 0 795
SS&C TECHNOLOGIES HLDGS INCCMN78467J10047,266,316907,920SHDFND2832,635 0 75,285
SS&C TECHNOLOGIES HLDGS INCCMN78467J1001,378,70526,483SHDFND626,483 0 0
SSGA ACTIVE ETF TRCMN78467V60856,250,9971,375,330SHDFND21,375,330 0 0
SSGA ACTIVE ETF TRCMN78467V6089,634,488235,562SHOTR2 0 0 235,562
SSR MNG INCCMN7847301033,814,924243,454SHDFND1243,439 0 15
SSR MNG INCCMN7847301034,572,475291,798SHDFND2205,143 0 86,655
ST ENERGY TRANSITION I LTDWTSG8465L1152,70545,080SHDFND145,080 0 0
ST JOE COCMN790148100465,03712,032SHDFND111,992 0 40
ST JOE COCMN7901481007,412,297191,780SHDFND2191,780 0 0
STAAR SURGICAL COCMN8523123056,172,055127,154SHDFND1127,134 0 20
STAAR SURGICAL COCMN8523123053,392,80069,897SHDFND262,514 0 7,383
STAG INDL INCCMN85254J1024,286,665132,673SHDFND1132,603 0 70
STAG INDL INCCMN85254J10292,834,5002,873,244SHDFND22,714,290 0 158,954
STAG INDL INCCMN85254J102526,49116,295SHDFND616,295 0 0
STAGWELL INCCMN85256A109130,195,16520,965,405SHDFND120,965,405 0 0
STANDARD BIOTOOLS INCCMN34385P10852,96945,273SHDFND145,273 0 0
STANDARD BIOTOOLS INCCMN34385P10828,19724,100SHPutDFND124,100 0 0
STANDARD LITHIUM LTDCMN85360610179,03326,791SHDFND126,791 0 0
STANDARD MTR PRODS INCCMN8536661051,168,86233,588SHDFND133,588 0 0
STANDARD MTR PRODS INCCMN8536661051,353,20238,885SHDFND238,885 0 0
STANDEX INTL CORPCMN8542311071,905,03118,602SHDFND118,602 0 0
STANDEX INTL CORPCMN85423110715,220,686148,625SHDFND2139,533 0 9,092
STANLEY BLACK & DECKER INCCMN85450210117,003,480226,351SHDFND1204,591 0 21,760
STANLEY BLACK & DECKER INCCMN85450210195,745,4101,274,566SHDFND21,271,165 0 3,401
STANLEY BLACK & DECKER INCCMN854502101376,2765,009SHDFND35,009 0 0
STANLEY BLACK & DECKER INCCMN854502101267,8033,565SHDFND63,565 0 0
STANTEC INCCMN85472N1093,168,40366,091SHDFND166,091 0 0
STANTEC INCCMN85472N1094,938,012103,004SHDFND291,770 0 11,234
STANTEC INCCMN85472N1094,886,764101,935SHDFND3101,935 0 0
STAR BULK CARRIERS CORP.CMNY8162K204825,40942,923SHDFND142,923 0 0
STAR GROUP L PCMN85512C105266,99222,157SHDFND122,157 0 0
STARBUCKS CORPCMN85524410922,610,151227,925SHDFND132,532 0 195,393
STARBUCKS CORPCMN855244109102,106,5601,029,300SHCallDFND11,029,300 0 0
STARBUCKS CORPCMN85524410939,461,760397,800SHPutDFND1397,800 0 0
STARBUCKS CORPCMN855244109459,810,3384,635,185SHDFND24,579,204 0 55,981
STARBUCKS CORPCMN855244109235,4022,373SHDFND32,373 0 0
STARBUCKS CORPCMN8552441091,318,36813,290SHDFND56,889 0 6,401
STARBUCKS CORPCMN8552441096,372,80664,242SHDFND664,242 0 0
STARTEK INCCMN85569C10742,82911,421SHDFND111,421 0 0
STARWOOD PPTY TR INCCMN85571B1054,645,170253,419SHDFND1253,419 0 0
STARWOOD PPTY TR INCCMN85571B1059,283,907506,487SHDFND2499,959 0 6,528
STARWOOD PPTY TR INCCMN85571BAH81,685,267,13017,385,000SHDFND2 0 0 17,385,000
STATE STR CORPCMN8574771032,011,39925,930SHDFND113,922 0 12,008
STATE STR CORPCMN857477103113,397,0881,461,868SHDFND21,381,493 0 80,374
STATE STR CORPCMN857477103437,8055,644SHDFND35,644 0 0
STATE STR CORPCMN8574771032,149,93027,716SHDFND627,716 0 0
STATE STR CORPCMN857477103391,4185,046SHOTR6,2 0 5,046 0
STEALTHGAS INCCMNY8166910692,91034,668SHDFND134,668 0 0
STEEL DYNAMICS INCCMN8581191009,862,620100,948SHDFND1100,933 0 15
STEEL DYNAMICS INCCMN8581191001,367,80014,000SHCallDFND114,000 0 0
STEEL DYNAMICS INCCMN858119100115,279,0871,179,929SHDFND21,118,172 0 61,757
STEEL DYNAMICS INCCMN858119100384,4503,935SHDFND33,935 0 0
STEEL DYNAMICS INCCMN858119100391,0934,003SHDFND64,003 0 0
STEEL DYNAMICS INCCMN858119100222,0722,273SHOTR6,2 0 2,273 0
STEEL PARTNERS HLDGS L PCMN85814R1075,100,348119,167SHDFND6119,167 0 0
STEELCASE INCCMN8581552033,532,914499,705SHDFND1499,685 0 20
STEELCASE INCCMN858155203723,395102,319SHDFND288,600 0 13,719
STELLANTIS N.VCMNN8240510611,541,164812,758SHDFND1811,876 0 882
STELLANTIS N.VCMNN82405106198,995,57714,013,773SHDFND211,335,904 0 2,677,869
STELLANTIS N.VCMNN824051066,762,636476,242SHDFND3476,242 0 0
STELLANTIS N.VCMNN8240510653,250,0003,750,000SHCallDFND33,750,000 0 0
STELLANTIS N.VCMNN82405106200,029,72014,086,600SHPutDFND314,086,600 0 0
STELLANTIS N.VCMNN82405106858,00760,423SHOTR6,2 0 60,423 0
STELLAR BANCORP INCCMN858927106639,19421,697SHDFND121,685 0 12
STELLAR BANCORP INCCMN858927106805,79027,352SHDFND227,352 0 0
STEM INCCMN85859N1022,650,826296,513SHDFND1296,453 0 60
STEM INCCMN85859N1022,877,133321,827SHDFND2321,827 0 0
STEPAN COCMN858586100809,8417,607SHDFND17,602 0 5
STEPAN COCMN8585861004,279,05740,194SHDFND235,834 0 4,360
STEPSTONE GROUP INCCMN85914M1072,043,38281,151SHDFND181,121 0 30
STEPSTONE GROUP INCCMN85914M1071,445,88657,422SHDFND257,422 0 0
STERICYCLE INCCMN8589121085,970,985119,683SHDFND1119,678 0 5
STERICYCLE INCCMN8589121085,303,357106,301SHDFND2102,205 0 4,096
STERIS PLCCMNG8473T100412,7822,235SHDFND12,224 0 11
STERIS PLCCMNG8473T10020,962,020113,498SHDFND2107,652 0 5,846
STERIS PLCCMNG8473T100500,8792,712SHDFND32,712 0 0
STERIS PLCCMNG8473T1001,096,8745,939SHDFND65,939 0 0
STERLING CHECK CORPCMN85917T109927,527,16359,956,507SHDFND159,956,507 0 0
STERLING INFRASTRUCTURE INCCMN8592411012,390,30072,875SHDFND172,860 0 15
STERLING INFRASTRUCTURE INCCMN8592411011,014,43830,928SHDFND230,928 0 0
STEVANATO GROUP S P ACMNT9224W1091,066,46659,347SHDFND159,347 0 0
STEVANATO GROUP S P ACMNT9224W10920,767,8211,155,694SHDFND21,154,253 0 1,441
STEWART INFORMATION SVCS CORCMN8603721012,716,68863,578SHDFND163,568 0 10
STEWART INFORMATION SVCS CORCMN86037210115,258,812357,098SHDFND2357,098 0 0
STIFEL FINL CORPCMN86063010217,949,067307,505SHDFND1307,464 0 41
STIFEL FINL CORPCMN860630102117,876,5192,019,471SHDFND21,835,291 0 184,180
STIFEL FINL CORPCMN860630102421,7237,225SHDFND67,225 0 0
STIFEL FINL CORPCMN8606301021,263,18521,641SHOTR6,2 0 21,641 0
STITCH FIX INCCMN8608971074,519,2311,453,129SHDFND11,453,089 0 40
STITCH FIX INCCMN860897107881,623283,480SHDFND2259,140 0 24,340
STMICROELECTRONICS N VCMN86101210252,761,0881,483,303SHDFND11,203,237 0 280,066
STMICROELECTRONICS N VCMN86101210216,269,718457,400SHCallDFND1457,400 0 0
STMICROELECTRONICS N VCMN86101210233,845,402951,515SHDFND2951,515 0 0
STMICROELECTRONICS N VCMN86101210213,814,250388,368SHDFND5 0 0 388,368
STOCK YDS BANCORP INCCMN861025104668,77410,292SHDFND110,287 0 5
STOCK YDS BANCORP INCCMN8610251041,224,74318,848SHDFND218,848 0 0
STOKE THERAPEUTICS INCCMN86150R107466,90050,585SHDFND150,565 0 20
STOKE THERAPEUTICS INCCMN86150R107159,46717,277SHDFND217,277 0 0
STONECO LTDCMNG851581069,416,617997,523SHDFND1997,193 0 330
STONECO LTDCMNG8515810610,643,6471,127,505SHDFND21,126,665 0 840
STONECO LTDCMNG85158106147,25515,599SHDFND615,599 0 0
STONERIDGE INCCMN86183P102470,05121,802SHDFND121,767 0 35
STONERIDGE INCCMN86183P102602,34327,938SHDFND227,938 0 0
STONEX GROUP INCCMN8618961082,892,83230,355SHDFND130,345 0 10
STONEX GROUP INCCMN8618961082,896,26230,391SHDFND230,391 0 0
STORE CAP CORPCMN86212110082,700,3412,579,549SHDFND12,574,788 0 4,761
STORE CAP CORPCMN86212110011,205,784349,525SHDFND2320,087 0 29,438
STRATA SKIN SCIENCES INCCMN86272A20652,16766,026SHDFND166,026 0 0
STRATASYS LTDCMNM85548101896,55775,595SHDFND175,595 0 0
STRATEGIC ED INCCMN86272C1032,334,56329,808SHDFND129,788 0 20
STRATEGIC ED INCCMN86272C1032,393,53730,561SHDFND221,846 0 8,715
STRATIM CLOUD ACQUISITION COCMN86309R1075,330,826532,550SHDFND1532,550 0 0
STRATIM CLOUD ACQUISITION COWTS86309R1151,396208,300SHDFND1208,300 0 0
STRIDE INCCMN86333M1083,469,797110,927SHDFND1110,892 0 35
STRIDE INCCNV86333MAA6779,275875,000PRNDFND1875,000 0 0
STRIDE INCCMN86333M1087,189,145229,832SHDFND2209,857 0 19,975
STRONGHOLD DIGITAL MINING INCMN86337R1036,31613,184SHDFND113,184 0 0
STRYKER CORPORATIONCMN86366710125,226,670103,181SHDFND194,418 0 8,763
STRYKER CORPORATIONCMN863667101348,184,2271,424,125SHDFND21,401,071 0 23,054
STRYKER CORPORATIONCMN863667101483,1121,976SHDFND51,934 0 42
STRYKER CORPORATIONCMN8636671015,327,43721,790SHDFND621,790 0 0
STUDIO CITY INTL HLDGS LTDCMN86389T106303,29850,889SHDFND150,889 0 0
STURM RUGER & CO INCCMN8641591089,370,774185,120SHDFND1185,100 0 20
STURM RUGER & CO INCCMN864159108866,36117,115SHDFND217,115 0 0
SUBURBAN PROPANE PARTNERS LCMN8644821045,241,927345,318SHDFND1345,318 0 0
SUBURBAN PROPANE PARTNERS LCMN8644821044,213,573277,574SHDFND2277,574 0 0
SUMITOMO MITSUI FINL GROUP ICMN86562M20912,104,4101,509,278SHDFND176 0 1,509,202
SUMITOMO MITSUI FINL GROUP ICMN86562M20950,590,5916,308,054SHDFND26,308,054 0 0
SUMITOMO MITSUI FINL GROUP ICMN86562M20916,719,8872,084,774SHDFND51,899 0 2,082,875
SUMMIT FINL GROUP INCCMN86606G101462,18218,569SHDFND118,569 0 0
SUMMIT HEALTHCRE ACQUISTN COCMNG8566R1023,026,116301,857SHDFND1301,857 0 0
SUMMIT HOTEL PPTYS INCCMN8660821001,147,525158,937SHDFND1158,902 0 35
SUMMIT HOTEL PPTYS INCCMN8660821001,445,960200,271SHDFND2200,271 0 0
SUMMIT MATLS INCCMN86614U1002,898,960102,112SHDFND1102,031 0 81
SUMMIT MATLS INCCMN86614U10055,924,9221,969,881SHDFND21,896,682 0 73,199
SUMMIT MIDSTREAM PARTNERS LPCMN8661424094,450,474266,815SHDFND2238,357 0 28,458
SUMMIT THERAPEUTICS INCCMN86627T108235,92255,511SHDFND155,511 0 0
SUMO LOGIC INCCMN86646P1035,882,779726,269SHDFND1726,179 0 90
SUMO LOGIC INCCMN86646P1031,145,543141,425SHDFND2141,425 0 0
SUN CMNTYS INCCMN86667410427,516,489192,423SHDFND1191,795 0 628
SUN CMNTYS INCCMN86667410436,090,376252,380SHDFND2240,549 0 11,831
SUN CMNTYS INCCMN866674104304,1612,127SHDFND62,127 0 0
SUN CTRY AIRLS HLDGS INCCMN866683105932,52058,797SHDFND158,762 0 35
SUN CTRY AIRLS HLDGS INCCMN866683105295,48818,631SHDFND218,631 0 0
SUN LIFE FINANCIAL INC.CMN866796105312,0826,723SHDFND16,723 0 0
SUN LIFE FINANCIAL INC.CMN86679610528,190,263607,287SHDFND2570,002 0 37,285
SUN LIFE FINANCIAL INC.CMN866796105440,8519,497SHDFND69,497 0 0
SUNCOKE ENERGY INCCMN86722A1039,515,8521,102,648SHDFND11,102,583 0 65
SUNCOKE ENERGY INCCMN86722A103872,959101,154SHDFND2101,154 0 0
SUNCOR ENERGY INC NEWCMN867224107646,683,83120,380,833SHDFND120,215,423 0 165,410
SUNCOR ENERGY INC NEWCMN86722410722,097,883696,435SHDFND2608,538 0 87,897
SUNCOR ENERGY INC NEWCMN867224107200,6616,324SHDFND66,324 0 0
SUNLIGHT FINANCIAL HOLDINGSCMN86738J106526,106407,834SHDFND1407,789 0 45
SUNLIGHT FINANCIAL HOLDINGSCMN86738J10622,31717,300SHDFND217,300 0 0
SUNNOVA ENERGY INTL INC.CMN86745K10433,315,1681,849,815SHDFND11,825,035 0 24,780
SUNNOVA ENERGY INTL INC.CNV86745KAF16,884,1508,900,000PRNDFND18,900,000 0 0
SUNNOVA ENERGY INTL INC.CMN86745K1048,736,903485,114SHDFND2378,786 0 106,328
SUNNOVA ENERGY INTL INC.CMN86745K104238,11013,221SHDFND33,625 0 9,596
SUNOCO LP/SUNOCO FIN CORPCMN86765K1093,370,46378,201SHDFND178,201 0 0
SUNOCO LP/SUNOCO FIN CORPCMN86765K10962,686,4071,454,441SHDFND21,454,441 0 0
SUNOPTA INCCMN8676EP1083,870,719458,616SHDFND1458,601 0 15
SUNOPTA INCCMN8676EP108364,60043,199SHDFND243,199 0 0
SUNPOWER CORPCMN8676524069,705,928538,321SHDFND1538,251 0 70
SUNPOWER CORPCMN8676524063,135,056173,880SHDFND2173,880 0 0
SUNRUN INCCMN86771W10517,399,295724,367SHDFND1701,890 0 22,477
SUNRUN INCCMN86771W1051,201,00050,000SHCallDFND150,000 0 0
SUNRUN INCCMN86771W10511,963,882498,080SHDFND2458,036 0 40,044
SUNRUN INCCMN86771W105775,70232,294SHDFND324,808 0 7,486
SUNSTONE HOTEL INVS INC NEWCMN8678921017,035,832728,347SHDFND1728,272 0 75
SUNSTONE HOTEL INVS INC NEWCMN8678921012,208,696228,643SHDFND2179,959 0 48,684
SUNWORKS INCCMN86803X20417,42011,025SHDFND111,025 0 0
SUNWORKS INCCMN86803X20422,59914,303SHDFND214,303 0 0
SUPER MICRO COMPUTER INCCMN86800U1048,619,022104,982SHDFND1104,947 0 35
SUPER MICRO COMPUTER INCCMN86800U10444,468,069541,633SHDFND2403,335 0 138,298
SUPERNUS PHARMACEUTICALS INCCMN8684591086,674,535187,119SHDFND1187,099 0 20
SUPERNUS PHARMACEUTICALS INCCMN8684591084,314,501120,956SHDFND2120,956 0 0
SUPERNUS PHARMACEUTICALS INCCMN868459108384,66510,784SHDFND610,784 0 0
SURFACE ONCOLOGY INCCMN86877M209889,2631,084,467SHDFND11,084,467 0 0
SURGEPAYS INCCMN86882L20484,62412,900SHDFND112,900 0 0
SURGERY PARTNERS INCCMN86881A10015,558,640558,458SHDFND1558,423 0 35
SURGERY PARTNERS INCCMN86881A1004,295,566154,184SHDFND2154,184 0 0
SURMODICS INCCMN868873100449,94013,187SHDFND113,187 0 0
SURMODICS INCCMN8688731003,381,94099,119SHDFND295,408 0 3,711
SUTRO BIOPHARMA INCCMN8693671021,235,270152,880SHDFND1152,855 0 25
SUTRO BIOPHARMA INCCMN8693671027,470,671924,588SHDFND2924,588 0 0
SUZANO S ACMN86959K105188,62520,414SHDFND120,414 0 0
SVB FINANCIAL GROUPCMN78486Q10111,520,34850,058SHDFND149,997 0 61
SVB FINANCIAL GROUPCMN78486Q10128,702,370124,717SHDFND2120,789 0 3,928
SVB FINANCIAL GROUPCMN78486Q101483,9842,103SHDFND62,103 0 0
SWEETGREEN INCCMN87043Q1081,923,425224,437SHDFND1224,407 0 30
SWEETGREEN INCCMN87043Q108429,10050,070SHDFND250,070 0 0
SWIFTMERGE ACQUISITION CORPCMNG63836103397,42039,232SHDFND139,232 0 0
SWK HLDGS CORPCMN78501P203196,47411,138SHDFND111,138 0 0
SYLVAMO CORPCMN8713321025,932,402122,091SHDFND1122,051 0 40
SYLVAMO CORPCMN8713321025,145,052105,887SHDFND2105,782 0 105
SYNAPTICS INCCMN87157D10919,938,875209,530SHDFND1209,507 0 23
SYNAPTICS INCCMN87157D1095,895,44761,953SHDFND261,953 0 0
SYNCHRONY FINANCIALCMN87165B1038,387,578255,252SHDFND1248,763 0 6,489
SYNCHRONY FINANCIALCMN87165B103251,337,6497,648,742SHDFND26,127,366 0 1,521,375
SYNCHRONY FINANCIALCMN87165B1031,117,17433,998SHDFND633,998 0 0
SYNCHRONY FINANCIALCMN87165B1031,758,96353,529SHOTR6,2 0 53,529 0
SYNDAX PHARMACEUTICALS INCCMN87164F1059,666,190379,811SHDFND1379,701 0 110
SYNDAX PHARMACEUTICALS INCCMN87164F1051,487,09458,432SHDFND258,432 0 0
SYNEOS HEALTH INCCMN87166B102133,336,6423,635,132SHDFND13,634,930 0 202
SYNEOS HEALTH INCCMN87166B1028,666,567236,275SHDFND2203,294 0 32,981
SYNEOS HEALTH INCCMN87166B102300,5938,195SHDFND68,195 0 0
SYNOPSYS INCCMN8716071074,719,10614,780SHDFND114,313 0 467
SYNOPSYS INCCMN871607107108,309,873339,221SHDFND2314,493 0 24,728
SYNOPSYS INCCMN8716071071,594,2154,993SHDFND64,993 0 0
SYNOVUS FINL CORPCMN87161C50163,791,0291,698,829SHDFND11,698,819 0 10
SYNOVUS FINL CORPCMN87161C50110,529,880280,423SHDFND2242,338 0 38,085
SYROS PHARMACEUTICALS INCCMN87184Q20644,54512,408SHDFND112,408 0 0
SYSCO CORPCMN871829107767,39810,038SHDFND18,324 0 1,714
SYSCO CORPCMN871829107156,605,8852,048,475SHDFND21,923,310 0 125,164
SYSCO CORPCMN871829107258,0193,375SHDFND53,337 0 38
SYSCO CORPCMN8718291071,712,09822,395SHDFND622,395 0 0
SYSCO CORPCMN871829107563,1317,366SHOTR6,2 0 7,366 0
SYSTEM1 INCCMN87200P10946,90010,000SHDFND610,000 0 0
T ROWE PRICE ETF INCCMN87283Q206342,53810,051SHDFND110,051 0 0
T-MOBILE US INCCMN87259010418,730,975133,793SHDFND171,311 0 62,482
T-MOBILE US INCCMN872590104298,914,0002,135,100SHCallDFND12,135,100 0 0
T-MOBILE US INCCMN87259010447,012,000335,800SHPutDFND1335,800 0 0
T-MOBILE US INCCMN872590104303,487,9402,167,771SHDFND22,104,261 0 63,510
T-MOBILE US INCCMN872590104410,3402,931SHDFND32,417 0 514
T-MOBILE US INCCMN872590104260,9601,864SHDFND51,745 0 119
T-MOBILE US INCCMN8725901043,976,56028,404SHDFND628,404 0 0
TABOOLA.COM LTDCMNM8744T10692,66830,087SHDFND130,087 0 0
TABOOLA.COM LTDCMNM8744T10680,82226,241SHDFND326,241 0 0
TABULA RASA HEALTHCARE INCCMN873379101120,77524,399SHDFND124,399 0 0
TACTILE SYS TECHNOLOGY INCCMN87357P100546,62047,615SHDFND147,585 0 30
TACTILE SYS TECHNOLOGY INCCMN87357P100541,37447,158SHDFND247,158 0 0
TAIWAN SEMICONDUCTOR MFG LTDCMN874039100380,423,5075,107,041SHDFND14,697,938 0 409,103
TAIWAN SEMICONDUCTOR MFG LTDCMN87403910040,068,171537,900SHCallDFND1537,900 0 0
TAIWAN SEMICONDUCTOR MFG LTDCMN87403910026,637,624357,600SHPutDFND1357,600 0 0
TAIWAN SEMICONDUCTOR MFG LTDCMN874039100142,539,1181,913,534SHDFND21,864,384 0 49,149
TAIWAN SEMICONDUCTOR MFG LTDCMN874039100417,761,3185,608,287SHDFND34,430,034 0 1,178,253
TAIWAN SEMICONDUCTOR MFG LTDCMN87403910013,125,659176,207SHDFND4 0 176,207 0
TAIWAN SEMICONDUCTOR MFG LTDCMN87403910012,379,725166,193SHDFND51,363 0 164,830
TAKE-TWO INTERACTIVE SOFTWARCMN8740541098,210,15678,845SHDFND173,673 0 5,172
TAKE-TWO INTERACTIVE SOFTWARCMN8740541092,686,55425,800SHCallDFND125,800 0 0
TAKE-TWO INTERACTIVE SOFTWARCMN87405410927,073,800260,000SHPutDFND1260,000 0 0
TAKE-TWO INTERACTIVE SOFTWARCMN87405410941,655,436400,033SHDFND2395,471 0 4,562
TAKE-TWO INTERACTIVE SOFTWARCMN8740541092,042,82219,618SHDFND35,400 0 14,218
TAKE-TWO INTERACTIVE SOFTWARCMN874054109302,4982,905SHDFND62,905 0 0
TAKEDA PHARMACEUTICAL CO LTDCMN87406020512,993,677832,928SHDFND178,524 0 754,404
TAKEDA PHARMACEUTICAL CO LTDCMN87406020532,982,0972,114,237SHDFND22,114,157 0 80
TAKEDA PHARMACEUTICAL CO LTDCMN87406020515,714,4881,007,339SHDFND5651 0 1,006,688
TAL EDUCATION GROUPCMN874080104314,572,97044,620,280SHDFND144,620,280 0 0
TAL EDUCATION GROUPCMN87408010411,196,1051,588,100SHCallDFND11,588,100 0 0
TAL EDUCATION GROUPCMN8740801043,915,986555,459SHDFND2538,490 0 16,969
TAL EDUCATION GROUPCMN874080104663,12394,060SHDFND394,060 0 0
TALARIS THERAPEUTICS INCCMN87410C10440,68239,884SHDFND139,884 0 0
TALKSPACE INCCMN87427V1035,711,6749,358,798SHDFND19,358,798 0 0
TALON 1 ACQUISITION CORPWTSG8665611677638,800SHDFND138,800 0 0
TALON 1 ACQUISITION CORPCMNG86656108803,17077,601SHDFND177,601 0 0
TALOS ENERGY INCCMN87484T1089,238,796489,343SHDFND1489,323 0 20
TALOS ENERGY INCCMN87484T1084,870,851257,990SHDFND2171,392 0 86,598
TANDEM DIABETES CARE INCCMN87537220311,293,013251,235SHDFND1251,230 0 5
TANDEM DIABETES CARE INCCMN8753722034,066,13290,459SHDFND270,276 0 20,183
TANDY LEATHER FACTORY INCCMN87538X10550,87711,971SHDFND111,971 0 0
TANGER FACTORY OUTLET CTRS ICMN8754651061,896,850105,733SHDFND1105,683 0 50
TANGER FACTORY OUTLET CTRS ICMN8754651062,734,758152,439SHDFND2152,439 0 0
TANGER FACTORY OUTLET CTRS ICMN875465106517,80228,863SHDFND628,863 0 0
TANGO THERAPEUTICS INCCMN87583X109297,65641,056SHDFND141,026 0 30
TANGO THERAPEUTICS INCCMN87583X109210,09128,978SHDFND228,978 0 0
TAPESTRY INCCMN8760301075,678,375149,117SHDFND1148,466 0 651
TAPESTRY INCCMN87603010741,385,3551,086,800SHDFND21,035,076 0 51,724
TAPESTRY INCCMN876030107263,0956,909SHDFND66,909 0 0
TARGA RES CORPCMN87612G1019,137,373124,318SHDFND163,729 0 60,589
TARGA RES CORPCMN87612G101393,828,8765,358,216SHDFND25,258,813 0 99,403
TARGA RES CORPCMN87612G101690,6809,397SHDFND69,397 0 0
TARGET CORPCMN87612E10685,879,113576,215SHDFND155,479 0 520,736
TARGET CORPCMN87612E10667,395,888452,200SHCallDFND1452,200 0 0
TARGET CORPCMN87612E10664,906,920435,500SHPutDFND1435,500 0 0
TARGET CORPCMN87612E106320,513,9912,150,523SHDFND22,101,130 0 49,393
TARGET CORPCMN87612E106527,9003,542SHDFND33,451 0 91
TARGET CORPCMN87612E106480,0583,221SHDFND4 0 3,221 0
TARGET CORPCMN87612E10670,276,086471,525SHDFND51,871 0 469,654
TARGET CORPCMN87612E10612,627,26584,724SHDFND684,724 0 0
TARGET GLOBAL ACQUISI I CORPWTSG8675N12512,14293,184SHDFND193,184 0 0
TARGET HOSPITALITY CORPCMN87615L1073,799,777250,976SHDFND1250,911 0 65
TARGET HOSPITALITY CORPCMN87615L1071,863,310123,072SHDFND2123,072 0 0
TARSUS PHARMACEUTICALS INCCMN87650L103654,97944,678SHDFND144,678 0 0
TARSUS PHARMACEUTICALS INCCMN87650L103161,11310,990SHDFND210,990 0 0
TASEKO MINES LTDCMN876511106475,070323,177SHDFND1323,177 0 0
TASEKO MINES LTDCMN876511106172,059117,047SHDFND3117,047 0 0
TASKUS INCCMN87652V109904,58953,526SHDFND153,526 0 0
TASKUS INCCMN87652V1092,309,047136,630SHDFND2136,630 0 0
TATA MTRS LTDCMN87656850236,032,3841,559,169SHDFND11,559,169 0 0
TATA MTRS LTDCMN8765685021,340,38058,000SHCallDFND158,000 0 0
TATA MTRS LTDCMN8765685021,269,13254,917SHDFND354,917 0 0
TATTOOED CHEF INCCMN87663X102219,008178,055SHDFND1178,010 0 45
TATTOOED CHEF INCCMN87663X102717,123583,027SHDFND2575,530 0 7,497
TAYLOR MORRISON HOME CORPCMN87724P10614,823,729488,426SHDFND1488,346 0 80
TAYLOR MORRISON HOME CORPCMN87724P1068,453,143278,522SHDFND2242,126 0 36,396
TAYSHA GENE THERAPIES INCCMN87761910627,40712,127SHDFND112,127 0 0
TB SA ACQUISITION CORPWTSG8657L12179065,825SHDFND165,825 0 0
TC ENERGY CORPCMN87807B1073,274,61982,153SHDFND182,153 0 0
TC ENERGY CORPCMN87807B107119,580,0003,000,000SHCallDFND13,000,000 0 0
TC ENERGY CORPCMN87807B10789,167,6572,237,021SHDFND22,137,296 0 99,725
TC ENERGY CORPCMN87807B107265,1896,653SHDFND66,653 0 0
TCR2 THERAPEUTICS INCCMN87808K10611,70711,721SHDFND111,721 0 0
TD SYNNEX CORPORATIONCMN87162W10013,498,353142,523SHDFND1142,483 0 40
TD SYNNEX CORPORATIONCMN87162W1006,632,54870,030SHDFND267,489 0 2,541
TDCX INCCMN87190U100164,72813,306SHDFND113,306 0 0
TDCX INCCMN87190U10021,550,6831,740,766SHDFND21,642,228 0 98,538
TDCX INCCMN87190U1004,289,014346,447SHOTR6,2 0 346,447 0
TE CONNECTIVITY LTDCMNH8498910430,685,770267,298SHDFND1266,862 0 436
TE CONNECTIVITY LTDCMNH84989104157,506,8491,372,011SHDFND21,299,021 0 72,990
TE CONNECTIVITY LTDCMNH849891041,449,35012,625SHDFND612,625 0 0
TE CONNECTIVITY LTDCMNH849891041,357,39511,824SHOTR6,2 0 11,824 0
TECH AND ENERGY TRANSITIONCMN87823R1026,801,463678,112SHDFND1678,112 0 0
TECHNIPFMC PLCCMNG8711010512,083,947991,300SHDFND1991,285 0 15
TECHNIPFMC PLCCMNG871101057,991,996655,619SHDFND2578,188 0 77,431
TECHNIPFMC PLCCMNG8711010530,926,7132,537,056SHDFND32,537,056 0 0
TECHNOLOGY & TELECOM ACQ CORWTSG871191143,852128,400SHDFND1128,400 0 0
TECHNOLOGY & TELECOM ACQ CORCMNG871191061,302,318126,500SHDFND1126,500 0 0
TECHTARGET INCCMN87874R1003,229,06973,288SHDFND173,283 0 5
TECHTARGET INCCMN87874R1006,388,303144,991SHDFND2144,991 0 0
TECK RESOURCES LTDCMN87874220476,201,4282,014,845SHDFND12,014,845 0 0
TECK RESOURCES LTDCMN87874220415,381,583406,705SHDFND2386,090 0 20,615
TECK RESOURCES LTDCMN878742204239,4386,331SHDFND36,331 0 0
TEEKAY CORPORATIONCMNY8564W103227,41850,092SHDFND149,972 0 120
TEEKAY CORPORATIONCMNY8564W1031,328,876292,704SHDFND2292,704 0 0
TEEKAY TANKERS LTDCMNY8565N3003,173,707103,009SHDFND1103,004 0 5
TEEKAY TANKERS LTDCMNY8565N3008,836,062286,792SHDFND2286,792 0 0
TEGNA INCCMN87901J10521,939,0671,035,350SHDFND11,035,220 0 130
TEGNA INCCMN87901J10537,752,4701,781,617SHDFND21,655,583 0 126,034
TEJON RANCH COCMN879080109698,55037,078SHDFND137,023 0 55
TEJON RANCH COCMN879080109468,32524,858SHDFND224,858 0 0
TELADOC HEALTH INCCNV87918AAF2825,8151,075,000PRNDFND11,075,000 0 0
TELADOC HEALTH INCCMN87918A10531,121,8631,315,935SHDFND11,311,155 0 4,780
TELADOC HEALTH INCCMN87918A1052,476,155104,700SHCallDFND1104,700 0 0
TELADOC HEALTH INCCMN87918A10515,802,930668,200SHPutDFND1668,200 0 0
TELADOC HEALTH INCCMN87918A1055,972,216252,525SHDFND2248,850 0 3,675
TELADOC HEALTH INCCMN87918A105270,74511,448SHDFND311,448 0 0
TELECOM ARGENTINA SACMN879273209843,310154,736SHDFND1154,736 0 0
TELEDYNE TECHNOLOGIES INCCMN879360105600,2651,501SHDFND11,492 0 9
TELEDYNE TECHNOLOGIES INCCMN879360105187,486,206468,821SHDFND2377,904 0 90,917
TELEDYNE TECHNOLOGIES INCCMN8793601053,671,9749,182SHDFND69,182 0 0
TELEDYNE TECHNOLOGIES INCCMN8793601052,033,5425,085SHOTR6,2 0 5,085 0
TELEFLEX INCORPORATEDCMN879369106755,1313,025SHDFND13,020 0 5
TELEFLEX INCORPORATEDCMN87936910625,149,224100,746SHDFND287,580 0 13,166
TELEFONICA BRASIL SACMN87936R2051,632,545228,328SHDFND1228,328 0 0
TELEFONICA S ACMN879382208637,132178,468SHDFND1176,157 0 2,311
TELEFONICA S ACMN87938220814,867,3694,164,529SHDFND24,164,529 0 0
TELEPHONE & DATA SYS INCCMN8794338295,371,953512,102SHDFND1512,042 0 60
TELEPHONE & DATA SYS INCCMN8794338295,985,111570,554SHDFND2535,649 0 34,905
TELLURIAN INC NEWCMN87968A1041,956,4091,164,529SHDFND11,164,449 0 80
TELLURIAN INC NEWCMN87968A1042,964,3451,764,491SHDFND21,764,491 0 0
TELOS CORP MDCMN87969B1011,137,396223,457SHDFND1223,457 0 0
TELOS CORP MDCMN87969B10193,67118,403SHDFND218,403 0 0
TELUS CORPORATIONCMN87971M1033,414,217176,811SHDFND1176,811 0 0
TELUS CORPORATIONCMN87971M10311,970,404619,907SHDFND2581,706 0 38,201
TELUS INTL CDA INCCMN87975H100341,75417,269SHDFND117,269 0 0
TELUS INTL CDA INCCMN87975H100786,19739,727SHDFND339,727 0 0
TEMPUR SEALY INTL INCCMN88023U101110,432,4353,216,791SHDFND13,216,471 0 320
TEMPUR SEALY INTL INCCMN88023U10138,237,6911,113,827SHDFND21,078,640 0 35,187
TEMPUR SEALY INTL INCCMN88023U101594,66417,322SHDFND617,322 0 0
TENABLE HLDGS INCCMN88025T1028,653,793226,836SHDFND1226,634 0 202
TENABLE HLDGS INCCMN88025T10241,136,9161,078,294SHDFND21,029,310 0 48,984
TENARIS S ACMN88031M10911,239,881319,678SHDFND1319,460 0 218
TENARIS S ACMN88031M10920,912,964594,794SHDFND2594,794 0 0
TENAYA THERAPEUTICS INCCMN87990A10655,20127,463SHDFND127,448 0 15
TENAYA THERAPEUTICS INCCMN87990A10627,10113,483SHDFND213,483 0 0
TENCENT MUSIC ENTMT GROUPCMN88034P10911,700,9391,413,157SHDFND11,413,157 0 0
TENCENT MUSIC ENTMT GROUPCMN88034P1094,134,204499,300SHCallDFND1499,300 0 0
TENCENT MUSIC ENTMT GROUPCMN88034P109488,52059,000SHPutDFND159,000 0 0
TENCENT MUSIC ENTMT GROUPCMN88034P10930,098,6033,635,097SHDFND22,524,393 0 1,110,704
TENCENT MUSIC ENTMT GROUPCMN88034P1091,096,446132,421SHDFND3132,421 0 0
TENCENT MUSIC ENTMT GROUPCMN88034P109139,10416,800SHOTR6,2 0 16,800 0
TENET HEALTHCARE CORPCMN88033G40731,191,301639,297SHDFND1639,287 0 10
TENET HEALTHCARE CORPCMN88033G4076,994,730143,364SHDFND2142,795 0 569
TENNANT COCMN880345103342,2065,558SHDFND15,548 0 10
TENNANT COCMN8803451031,032,10016,763SHDFND216,763 0 0
TERADATA CORP DELCMN88076W10311,273,946334,936SHDFND1334,931 0 5
TERADATA CORP DELCMN88076W1039,798,123291,091SHDFND2253,028 0 38,063
TERADYNE INCCMN8807701026,969,22079,785SHDFND176,874 0 2,911
TERADYNE INCCMN88077010247,648,639545,491SHDFND2504,359 0 41,132
TERADYNE INCCMN880770102549,6066,292SHDFND66,292 0 0
TEREX CORP NEWCMN8807791036,550,813153,343SHDFND1153,298 0 45
TEREX CORP NEWCMN88077910340,208,535941,211SHDFND2884,022 0 57,189
TEREX CORP NEWCMN880779103370,3828,670SHDFND68,670 0 0
TERNIUM SACMN880890108968,14131,680SHDFND131,680 0 0
TERNIUM SACMN8808901081,479,21448,404SHDFND238,804 0 9,600
TERNS PHARMACEUTICALS INCCMN880881107110,24910,830SHDFND110,830 0 0
TERRAN ORBITAL CORPORATIONCMN88105P10319,40112,279SHDFND112,229 0 50
TERRAN ORBITAL CORPORATIONWTS88105P11129,663296,628SHDFND1296,628 0 0
TERRENO RLTY CORPCMN88146M1016,266,960110,198SHDFND1110,031 0 167
TERRENO RLTY CORPCMN88146M101114,070,8132,005,817SHDFND21,892,795 0 113,022
TERRENO RLTY CORPCMN88146M101214,5143,772SHDFND31,432 0 2,340
TERRENO RLTY CORPCMN88146M101784,46513,794SHDFND4 0 13,794 0
TERRENO RLTY CORPCMN88146M101549,2509,658SHDFND69,658 0 0
TESLA INCCMN88160R10154,261,995440,510SHDFND1411,284 0 29,226
TESLA INCCMN88160R1011,201,522,3569,754,200SHCallDFND19,754,200 0 0
TESLA INCCMN88160R1011,297,368,71410,532,300SHPutDFND110,532,300 0 0
TESLA INCCMN88160R101965,885,3257,841,251SHDFND27,339,270 0 501,982
TESLA INCCMN88160R1017,203,00658,475SHDFND358,475 0 0
TESLA INCCMN88160R10114,720,010119,500SHCallDFND3119,500 0 0
TESLA INCCMN88160R1012,463,60020,000SHPutDFND320,000 0 0
TESLA INCCMN88160R1015,083,76241,271SHDFND55,428 0 35,843
TESLA INCCMN88160R10110,792,04687,612SHDFND687,612 0 0
TESLA INCCMN88160R1012,476,78020,107SHOTR6,2 0 20,107 0
TETRA TECH INC NEWCMN88162G10311,847,64981,601SHDFND181,591 0 10
TETRA TECH INC NEWCMN88162G10349,734,399342,547SHDFND2342,140 0 407
TETRA TECHNOLOGIES INC DELCMN88162F105412,979119,358SHDFND1119,328 0 30
TETRA TECHNOLOGIES INC DELCMN88162F105653,854188,975SHDFND2188,975 0 0
TEVA PHARMACEUTICAL INDS LTDCMN88162420929,598,1893,245,415SHDFND13,244,872 0 543
TEVA PHARMACEUTICAL INDS LTDCMN88162420934,742,6403,809,500SHCallDFND13,809,500 0 0
TEVA PHARMACEUTICAL INDS LTDCMN88162420914,007,4081,535,900SHPutDFND11,535,900 0 0
TEVA PHARMACEUTICAL INDS LTDCMN88162420913,648,2171,496,515SHDFND21,232,178 0 264,337
TEVA PHARMACEUTICAL INDS LTDCMN8816242095,437,472596,214SHDFND3596,214 0 0
TEXAS CAP BANCSHARES INCCMN88224Q10711,488,512190,491SHDFND1190,471 0 20
TEXAS CAP BANCSHARES INCCMN88224Q1073,380,13456,046SHDFND256,046 0 0
TEXAS CAP BANCSHARES INCCMN88224Q107505,5798,383SHDFND68,383 0 0
TEXAS INSTRS INCCMN882508104217,421,3971,315,951SHDFND1869,385 0 446,566
TEXAS INSTRS INCCMN882508104205,252,8061,242,300SHCallDFND11,242,300 0 0
TEXAS INSTRS INCCMN882508104182,667,2321,105,600SHPutDFND11,105,600 0 0
TEXAS INSTRS INCCMN882508104896,693,4865,427,270SHDFND25,346,064 0 81,206
TEXAS INSTRS INCCMN88250810416,895,438102,260SHDFND374,116 0 28,144
TEXAS INSTRS INCCMN88250810421,478,600130,000SHCallDFND3130,000 0 0
TEXAS INSTRS INCCMN88250810414,043,70085,000SHPutDFND385,000 0 0
TEXAS INSTRS INCCMN8825081041,038,2426,284SHDFND4 0 6,284 0
TEXAS INSTRS INCCMN882508104100,333,716607,273SHDFND510,704 0 596,570
TEXAS INSTRS INCCMN88250810411,465,60769,396SHDFND669,396 0 0
TEXAS PACIFIC LAND CORPORATICMN88262P10212,855,7575,484SHDFND15,484 0 0
TEXAS PACIFIC LAND CORPORATICMN88262P10210,148,1724,329SHDFND23,565 0 764
TEXAS PACIFIC LAND CORPORATICMN88262P102285,996122SHDFND3122 0 0
TEXAS ROADHOUSE INCCMN88268110926,698,009293,546SHDFND1293,438 0 108
TEXAS ROADHOUSE INCCMN88268110956,805,035624,574SHDFND2624,574 0 0
TEXAS ROADHOUSE INCCMN882681109712,5027,834SHDFND67,834 0 0
TEXTAINER GROUP HOLDINGS LTDCMNG8766E1091,300,21841,929SHDFND141,899 0 30
TEXTAINER GROUP HOLDINGS LTDCMNG8766E1094,772,718153,909SHDFND2153,853 0 56
TEXTAINER GROUP HOLDINGS LTDCMNG8766E109724,33223,358SHDFND323,358 0 0
TEXTRON INCCMN8832031017,038,10399,408SHDFND165,628 0 33,780
TEXTRON INCCMN88320310165,943,904931,411SHDFND2889,859 0 41,552
TEXTRON INCCMN883203101645,4849,117SHDFND69,117 0 0
TEXTRON INCCMN883203101447,8106,325SHOTR6,2 0 6,325 0
TFI INTL INCCMN87241L1093,231,45832,237SHDFND228,818 0 3,419
TFI INTL INCCMN87241L109894,8428,927SHDFND38,927 0 0
TFI INTL INCCMN87241L109887,9268,858SHDFND68,858 0 0
TFS FINL CORPCMN87240R107453,69931,485SHDFND131,445 0 40
TFS FINL CORPCMN87240R107705,87448,985SHDFND238,958 0 10,027
TG THERAPEUTICS INCCMN88322Q10810,841,024916,401SHDFND1916,321 0 80
TG THERAPEUTICS INCCMN88322Q1083,539,063299,160SHDFND2299,160 0 0
TG VENTURE ACQUISITION CORPCMN87251T1091,356,607133,393SHDFND1133,393 0 0
THE AARONS COMPANY INCCMN00258W108849,74171,108SHDFND171,073 0 35
THE AARONS COMPANY INCCMN00258W1082,248,488188,158SHDFND2188,158 0 0
THE BEACHBODY COMPANY INCCMN07346310134,11464,856SHDFND164,856 0 0
THE BEACHBODY COMPANY INCCMN07346310137,59371,470SHDFND271,470 0 0
THE BEACHBODY COMPANY INCCMN0734631015,40910,284SHDFND310,284 0 0
THE BEAUTY HEALTH COMPANYCMN88331L10825,109,7852,759,317SHDFND12,712,802 0 46,515
THE BEAUTY HEALTH COMPANYCMN88331L10812,521,6001,376,000SHCallDFND11,376,000 0 0
THE BEAUTY HEALTH COMPANYCMN88331L1082,589,214284,529SHDFND2284,529 0 0
THE LION ELECTRIC COMPANYWTS5362211126,69015,009SHDFND115,009 0 0
THE LION ELECTRIC COMPANYCMN536221104228,534102,024SHDFND1102,024 0 0
THE LION ELECTRIC COMPANYCMN53622110424,19210,800SHDFND210,800 0 0
THE LION ELECTRIC COMPANYCMN53622110476,41134,112SHDFND334,112 0 0
THE NECESSITY RETAIL REIT INCMN02607T1091,767,442298,051SHDFND1297,996 0 55
THE NECESSITY RETAIL REIT INCMN02607T109526,98788,868SHDFND288,868 0 0
THE ODP CORPCMN88337F10560,241,4511,322,825SHDFND11,322,795 0 30
THE ODP CORPCMN88337F1052,787,04861,200SHCallDFND161,200 0 0
THE ODP CORPCMN88337F1053,271,63971,841SHDFND264,947 0 6,894
THE ONE GROUP HOSPITALITY INCMN88338K103219,83234,894SHDFND134,884 0 10
THE ONE GROUP HOSPITALITY INCMN88338K103215,81934,257SHDFND234,257 0 0
THE REALREAL INCCMN88339P101603,851483,081SHDFND1483,006 0 75
THE REALREAL INCCNV88339PAD33,484,0989,442,000PRNDFND19,442,000 0 0
THE REALREAL INCCMN88339P1012,636,6412,109,313SHDFND22,109,313 0 0
THE REALREAL INCCMN88339P10117,95614,365SHOTR6,2 0 14,365 0
THE TRADE DESK INCCMN88339J10527,215,352607,079SHDFND1607,049 0 30
THE TRADE DESK INCCMN88339J105102,835,6272,293,902SHDFND22,134,410 0 159,492
THE TRADE DESK INCCMN88339J105257,1455,736SHDFND35,736 0 0
THE TRADE DESK INCCMN88339J105308,9246,891SHDFND66,891 0 0
THE TRADE DESK INCCMN88339J105801,78517,885SHOTR6,2 0 17,885 0
THE VALENS COMPANY INCCMN91914P60321,49232,564SHDFND332,564 0 0
THERAVANCE BIOPHARMA INCCMNG8807B1062,364,301210,722SHDFND1210,027 0 695
THERAVANCE BIOPHARMA INCCMNG8807B106561,00050,000SHCallDFND150,000 0 0
THERAVANCE BIOPHARMA INCCMNG8807B1061,517,628135,261SHDFND2135,261 0 0
THERMO FISHER SCIENTIFIC INCCMN88355610278,949,074143,364SHDFND1107,519 0 35,845
THERMO FISHER SCIENTIFIC INCCMN88355610276,545,910139,000SHCallDFND1139,000 0 0
THERMO FISHER SCIENTIFIC INCCMN88355610230,343,01955,100SHPutDFND155,100 0 0
THERMO FISHER SCIENTIFIC INCCMN883556102965,911,4091,754,002SHDFND21,613,337 0 140,665
THERMO FISHER SCIENTIFIC INCCMN8835561025,337,8389,693SHDFND3171 0 9,522
THERMO FISHER SCIENTIFIC INCCMN8835561021,992,4233,618SHDFND51,916 0 1,702
THERMO FISHER SCIENTIFIC INCCMN88355610213,045,84623,690SHDFND623,690 0 0
THERMON GROUP HLDGS INCCMN88362T103535,63426,675SHDFND126,665 0 10
THERMON GROUP HLDGS INCCMN88362T1033,448,840171,755SHDFND2166,532 0 5,223
THOMSON REUTERS CORP.CMN88490370920,886,217183,100SHDFND1182,980 0 120
THOMSON REUTERS CORP.CMN88490370946,968,118411,748SHDFND2404,915 0 6,833
THOMSON REUTERS CORP.CMN8849037091,430,66612,542SHDFND312,542 0 0
THOMSON REUTERS CORP.CMN884903709995,8318,730SHDFND68,730 0 0
THOR INDS INCCMN88516010110,854,934143,793SHDFND1143,788 0 5
THOR INDS INCCMN88516010115,301,823202,700SHPutDFND1202,700 0 0
THOR INDS INCCMN8851601019,567,225126,735SHDFND2112,860 0 13,875
THORNE HEALTHTECH INCCMN88526010947,73813,151SHDFND113,151 0 0
THORNE HEALTHTECH INCCMN88526010951,14714,090SHDFND214,090 0 0
THOUGHTWORKS HOLDING INCCMN88546E105438,06842,990SHDFND142,985 0 5
THOUGHTWORKS HOLDING INCCMN88546E105971,84195,372SHDFND294,748 0 624
THOUGHTWORKS HOLDING INCCMN88546E105241,29923,680SHDFND623,680 0 0
THREDUP INCCMN88556E102105,35780,425SHDFND180,425 0 0
THREDUP INCCMN88556E10210,205,7157,790,622SHDFND27,790,622 0 0
THRIVE ACQUISITION CORPORATIWTSG7158C119639127,714SHDFND1127,714 0 0
THRYV HLDGS INCCMN8860292061,414,60774,453SHDFND174,433 0 20
THRYV HLDGS INCCMN8860292064,287,312225,648SHDFND2225,648 0 0
THUNDER BRDG CAP PRTNRS IV ICMN88605L1073,842,372386,168SHDFND1386,168 0 0
THUNDER BRIDGE CAP PRTNRS IIWTS88605T1182,42631,624SHDFND131,624 0 0
TIDAL ETF TRCMN886364462948,20443,878SHDFND1 0 0 43,878
TIDAL ETF TRCMN886364801498,49319,374SHDFND119,374 0 0
TIDEWATER INC NEWCMN88642R1094,947,997134,274SHDFND1134,244 0 30
TIDEWATER INC NEWWTS88642R117490,394449,903SHDFND1449,903 0 0
TIDEWATER INC NEWWTS88642R125129,582195,595SHDFND1195,595 0 0
TIDEWATER INC NEWWTS88642R174457,891190,788SHDFND1190,788 0 0
TIDEWATER INC NEWCMN88642R109493,12713,382SHDFND213,382 0 0
TILE SHOP HLDGS INCCMN88677Q109224,92651,353SHDFND151,323 0 30
TILE SHOP HLDGS INCCMN88677Q109157,25535,903SHDFND235,903 0 0
TILLYS INCCMN886885102530,11358,576SHDFND258,576 0 0
TILRAY BRANDS INCCMN88688T1001,937,446720,240SHDFND1720,235 0 5
TILRAY BRANDS INCCMN88688T100368,331136,926SHDFND2136,926 0 0
TIMKEN COCMN8873891047,734,337109,443SHDFND1109,115 0 328
TIMKEN COCMN88738910424,414,865345,477SHDFND2333,545 0 11,932
TIMKENSTEEL CORPORATIONCMN8873991031,590,76587,549SHDFND187,514 0 35
TIMKENSTEEL CORPORATIONCMN8873991036,364,479350,274SHDFND2350,262 0 12
TIO TECH ACMNG8T10C106307,99430,555SHDFND130,555 0 0
TIPTREE INCCMN88822Q103212,84515,379SHDFND115,344 0 35
TIPTREE INCCMN88822Q1031,507,079108,893SHDFND2108,893 0 0
TITAN INTL INC ILLCMN88830M1021,262,04682,379SHDFND182,354 0 25
TITAN INTL INC ILLCMN88830M1025,608,591366,096SHDFND2342,643 0 23,453
TITAN MACHY INCCMN88830R1011,939,81748,825SHDFND148,810 0 15
TITAN MACHY INCCMN88830R1019,150,057230,306SHDFND2230,306 0 0
TITAN MACHY INCCMN88830R101224,8325,659SHDFND35,659 0 0
TJX COS INC NEWCMN87254010915,786,618198,324SHDFND1181,305 0 17,019
TJX COS INC NEWCMN87254010923,736,720298,200SHCallDFND1298,200 0 0
TJX COS INC NEWCMN87254010925,766,520323,700SHPutDFND1323,700 0 0
TJX COS INC NEWCMN872540109346,558,1224,353,745SHDFND24,241,452 0 112,293
TJX COS INC NEWCMN872540109360,1904,525SHDFND3840 0 3,685
TJX COS INC NEWCMN872540109894,38611,236SHDFND4 0 11,236 0
TJX COS INC NEWCMN872540109890,08711,182SHDFND511,053 0 129
TJX COS INC NEWCMN8725401098,532,404107,191SHDFND6107,191 0 0
TKB CRITICAL TECHNOLOGIES 1WTSG8893512053953,865SHDFND153,865 0 0
TKB CRITICAL TECHNOLOGIES 1CMNG88935112592,56957,531SHDFND157,531 0 0
TLGY ACQUISITION CORPORATIONCMNG8656T109978,56895,470SHDFND195,470 0 0
TLGY ACQUISITION CORPORATIONWTSG8656T1254,738249,343SHDFND1249,343 0 0
TMC THE METALS COMPANY INCCMN87261Y1069,70212,600SHDFND112,600 0 0
TOAST INCCMN8887871084,852,125269,114SHDFND1265,819 0 3,295
TOAST INCCMN88878710816,731,750927,995SHDFND2923,437 0 4,558
TOLL BROTHERS INCCMN88947810326,579,205532,436SHDFND1532,391 0 45
TOLL BROTHERS INCCMN88947810353,888,4991,079,497SHDFND21,048,730 0 30,767
TOLL BROTHERS INCCMN8894781031,045,87420,951SHDFND620,951 0 0
TOMPKINS FINL CORPCMN890110109579,9117,475SHDFND17,470 0 5
TOMPKINS FINL CORPCMN890110109773,9449,976SHDFND29,976 0 0
TOOTSIE ROLL INDS INCCMN8905161071,088,55725,571SHDFND125,556 0 15
TOOTSIE ROLL INDS INCCMN890516107975,74822,921SHDFND222,921 0 0
TOPBUILD CORPCMN89055F10320,871,071133,370SHDFND1133,370 0 0
TOPBUILD CORPCMN89055F10311,466,49273,273SHDFND265,665 0 7,608
TOPBUILD CORPCMN89055F1036,071,81238,800SHDFND5 0 0 38,800
TOPGOLF CALLAWAY BRANDS CORPCMN13119310428,482,6401,442,159SHDFND11,442,084 0 75
TOPGOLF CALLAWAY BRANDS CORPCMN13119310437,189,4481,883,010SHDFND21,758,919 0 124,091
TORM PLCCMNG894791021,818,92562,356SHDFND162,356 0 0
TORM PLCCMNG894791025,640,953193,382SHDFND2168,488 0 24,894
TORM PLCCMNG894791021,786,42961,242SHDFND361,242 0 0
TORO COCMN89109210824,828,948219,337SHDFND1219,332 0 5
TORO COCMN89109210852,355,701462,506SHDFND2443,044 0 19,462
TORONTO DOMINION BK ONTCMN891160509348,523,9435,381,778SHDFND15,381,778 0 0
TORONTO DOMINION BK ONTCMN891160509346,595,5205,352,000SHCallDFND15,352,000 0 0
TORONTO DOMINION BK ONTCMN891160509346,893,4165,356,600SHPutDFND15,356,600 0 0
TORONTO DOMINION BK ONTCMN891160509121,504,5901,876,229SHDFND21,755,774 0 120,455
TORONTO DOMINION BK ONTCMN8911605093,238,00050,000SHCallDFND350,000 0 0
TORONTO DOMINION BK ONTCMN8911605091,457,16522,501SHDFND622,501 0 0
TORRID HLDGS INCCMN89142B10770,19023,713SHDFND223,713 0 0
TOTALENERGIES SECMN89151E10932,322,821520,664SHDFND1477,925 0 42,739
TOTALENERGIES SECMN89151E10985,620,9841,379,204SHDFND21,378,798 0 406
TOWER SEMICONDUCTOR LTDCMNM8791527434,892,424807,695SHDFND1807,691 0 4
TOWER SEMICONDUCTOR LTDCMNM87915274354,2408,200SHPutDFND18,200 0 0
TOWER SEMICONDUCTOR LTDCMNM879152742,223,28851,465SHDFND244,542 0 6,923
TOWER SEMICONDUCTOR LTDCMNM879152742,143,80049,625SHDFND349,625 0 0
TOWNEBANK PORTSMOUTH VACMN89214P1095,722,794185,564SHDFND1185,529 0 35
TOWNEBANK PORTSMOUTH VACMN89214P10928,016,629908,451SHDFND2855,303 0 53,148
TOWNSQUARE MEDIA INCCMN892231101247,95034,200SHDFND134,200 0 0
TOYOTA MOTOR CORPCMN892331307420,6343,080SHDFND12,575 0 505
TOYOTA MOTOR CORPCMN892331307106,405,623779,072SHDFND2779,018 0 54
TPG INCCMN8726571013,651,185131,196SHDFND1130,746 0 450
TPG INCCMN87265710112,275,229441,079SHDFND2441,079 0 0
TPG PACE BENEFICIAL II CORPCMNG89826104416,21642,363SHDFND142,363 0 0
TPG RE FIN TR INCCMN87266M107172,26925,371SHDFND125,371 0 0
TPG RE FIN TR INCCMN87266M10723,806,2973,506,082SHDFND23,366,591 0 139,491
TPI COMPOSITES INCCMN87266J104657,33664,826SHDFND164,811 0 15
TPI COMPOSITES INCCMN87266J1044,584,994452,169SHDFND2127,359 0 324,810
TRACTOR SUPPLY COCMN8923561061,056,2344,695SHDFND14,543 0 152
TRACTOR SUPPLY COCMN89235610687,074,678387,050SHDFND2361,378 0 25,672
TRACTOR SUPPLY COCMN8923561061,070,6324,759SHDFND64,759 0 0
TRADEWEB MKTS INCCMN89267210618,263,965281,287SHDFND1281,282 0 5
TRADEWEB MKTS INCCMN8926721069,937,407153,048SHDFND2140,289 0 12,759
TRAEGER INCCMN89269P103106,52337,774SHDFND237,774 0 0
TRANE TECHNOLOGIES PLCCMNG8994E103812,2114,832SHDFND13,959 0 873
TRANE TECHNOLOGIES PLCCMNG8994E103298,748,0651,777,310SHDFND21,699,251 0 78,059
TRANE TECHNOLOGIES PLCCMNG8994E103307,6051,830SHDFND51,804 0 26
TRANE TECHNOLOGIES PLCCMNG8994E1032,235,09313,297SHDFND613,297 0 0
TRANE TECHNOLOGIES PLCCMNG8994E1031,075,2726,397SHOTR6,2 0 6,397 0
TRANSALTA CORPCMN89346D107162,43818,109SHDFND118,109 0 0
TRANSALTA CORPCMN89346D10710,304,6281,148,788SHDFND21,148,788 0 0
TRANSALTA CORPCMN89346D107759,03284,619SHDFND384,619 0 0
TRANSCODE THERAPEUTICS INCCMN89357L10511,52317,122SHDFND117,122 0 0
TRANSDIGM GROUP INCCMN8936411002,565,8484,075SHDFND11,265 0 2,810
TRANSDIGM GROUP INCCMN89364110080,207,389127,384SHDFND2124,770 0 2,614
TRANSDIGM GROUP INCCMN893641100213,451339SHDFND3339 0 0
TRANSDIGM GROUP INCCMN8936411001,282,5972,037SHDFND62,037 0 0
TRANSMEDICS GROUP INCCMN89377M1093,940,08163,838SHDFND163,828 0 10
TRANSMEDICS GROUP INCCMN89377M1093,600,62158,338SHDFND258,338 0 0
TRANSOCEAN LTDCMNH8817H1004,737,9221,039,018SHDFND11,039,018 0 0
TRANSOCEAN LTDCMNH8817H1004,560,0001,000,000SHCallDFND11,000,000 0 0
TRANSOCEAN LTDCMNH8817H1001,084,487237,826SHDFND2237,826 0 0
TRANSOCEAN LTDCMNH8817H100163,51235,858SHDFND335,858 0 0
TRANSOCEAN LTDCMNH8817H10073,87216,200SHDFND616,200 0 0
TRANSPORTADORA DE GAS SURCMN8938702041,426,077120,854SHDFND1120,854 0 0
TRANSUNIONCMN89400J10726,825,555472,697SHDFND1471,402 0 1,295
TRANSUNIONCMN89400J10743,851,634772,716SHDFND2760,629 0 12,087
TRANSUNIONCMN89400J107336,8115,935SHDFND65,935 0 0
TRAVEL PLUS LEISURE COCMN89416410217,982,401494,022SHDFND1492,012 0 2,010
TRAVEL PLUS LEISURE COCMN89416410226,452,983726,730SHDFND2682,653 0 44,077
TRAVELCENTERS OF AMERICA INCCMN89421B10919,793,656442,020SHDFND1442,020 0 0
TRAVELCENTERS OF AMERICA INCCMN89421B109958,11321,396SHDFND221,396 0 0
TRAVELERS COMPANIES INCCMN89417E1092,101,99511,211SHDFND18,956 0 2,255
TRAVELERS COMPANIES INCCMN89417E109130,360,259695,292SHDFND2649,227 0 46,065
TRAVELERS COMPANIES INCCMN89417E1092,475,80513,205SHDFND613,205 0 0
TRAVERE THERAPEUTICS INCCMN89422G10753,850,3852,560,646SHDFND12,560,546 0 100
TRAVERE THERAPEUTICS INCCNV761299AB25,095,0985,580,000PRNDFND15,580,000 0 0
TRAVERE THERAPEUTICS INCCMN89422G1071,671,88579,500SHDFND252,891 0 26,609
TREACE MED CONCEPTS INCCMN89455T109611,21226,586SHDFND226,586 0 0
TREAN INS GROUP INCCMN89457R101833,472138,912SHDFND1138,912 0 0
TREAN INS GROUP INCCMN89457R10174,74812,458SHDFND212,458 0 0
TREDEGAR CORPCMN8946501001,083,933106,060SHDFND1106,060 0 0
TREDEGAR CORPCMN894650100246,34624,104SHDFND224,104 0 0
TREEHOUSE FOODS INCCMN89469A1044,080,71482,639SHDFND182,614 0 25
TREEHOUSE FOODS INCCMN89469A10424,166,770489,404SHDFND2460,980 0 28,424
TREMOR INTL LTDCMN89484T104123,31819,119SHDFND119,119 0 0
TREX CO INCCMN89531P10516,397,287387,368SHDFND1387,368 0 0
TREX CO INCCMN89531P1054,233,000100,000SHPutDFND1100,000 0 0
TREX CO INCCMN89531P1054,631,622109,417SHDFND2102,043 0 7,374
TREX CO INCCMN89531P105855,99720,222SHDFND620,222 0 0
TRI POINTE HOMES INCCMN87265H1093,672,938197,576SHDFND1197,556 0 20
TRI POINTE HOMES INCCMN87265H1092,697,483145,104SHDFND2129,215 0 15,889
TRICIDA INCCMN89610F10168,824450,124SHDFND1450,124 0 0
TRICIDA INCCNV89610FAB7548,5506,095,000PRNDFND16,095,000 0 0
TRICIDA INCCMN89610F1011,75011,445SHDFND211,445 0 0
TRICO BANCSHARESCMN8960951061,517,95129,770SHDFND129,755 0 15
TRICO BANCSHARESCMN89609510630,970,204607,378SHDFND2563,910 0 43,468
TRICON RESIDENTIAL INCCMN89612W1021,736,092225,174SHDFND287,400 0 137,774
TRIMAS CORPCMN896215209295,70810,660SHDFND110,655 0 5
TRIMAS CORPCMN89621520912,037,080433,925SHDFND2380,226 0 53,699
TRIMBLE INCCMN8962391002,437,90248,218SHDFND139,574 0 8,644
TRIMBLE INCCMN89623910021,116,687417,656SHDFND2402,645 0 15,011
TRIMBLE INCCMN896239100311,9556,170SHDFND66,170 0 0
TRINET GROUP INCCMN8962881073,862,29556,966SHDFND156,951 0 15
TRINET GROUP INCCMN8962881076,099,69589,966SHDFND284,091 0 5,875
TRINITY CAP INCCMN896442308126,20911,547SHDFND311,547 0 0
TRINITY INDS INCCMN8965221097,400,129250,258SHDFND1250,208 0 50
TRINITY INDS INCCMN8965221096,298,343212,998SHDFND2212,998 0 0
TRINSEO PLCCMNG9059U1072,532,892111,532SHDFND1111,457 0 75
TRINSEO PLCCMNG9059U1072,872,974126,507SHDFND2126,495 0 12
TRIP COM GROUP LTDCMN89677Q107164,170,2624,772,391SHDFND14,772,391 0 0
TRIP COM GROUP LTDCMN89677Q1073,440,000100,000SHPutDFND1100,000 0 0
TRIP COM GROUP LTDCMN89677Q10724,935,184724,860SHDFND2488,645 0 236,215
TRIP COM GROUP LTDCMN89677Q1071,626,81047,291SHDFND347,291 0 0
TRIPADVISOR INCCMN89694520117,156,894954,221SHDFND1954,216 0 5
TRIPADVISOR INCCMN89694520120,867,7321,160,608SHDFND21,044,708 0 115,900
TRIPADVISOR INCCMN896945201316,59217,608SHOTR6,2 0 17,608 0
TRIPLE FLAG PRECIOUS METALCMN89679M104488,08135,471SHDFND335,471 0 0
TRITIUM DCFC LIMITEDCMNQ9225T108277,365165,098SHDFND1165,098 0 0
TRITON INTL LTDCMNG9078F1078,215,633119,448SHDFND1119,413 0 35
TRITON INTL LTDCMNG9078F10712,344,428179,477SHDFND2166,137 0 13,340
TRIUMPH FINANCIAL INCCMN89679E3001,696,27834,710SHDFND134,690 0 20
TRIUMPH FINANCIAL INCCMN89679E3001,479,58830,276SHDFND219,810 0 10,466
TRIUMPH GROUP INC NEWCMN8968181016,975,454663,066SHDFND1663,016 0 50
TRIUMPH GROUP INC NEWCMN8968181016,064,265576,451SHDFND2576,451 0 0
TRONOX HOLDINGS PLCCMNG9087Q1023,035,750221,426SHDFND1142,964 0 78,462
TRONOX HOLDINGS PLCCMNG9087Q1029,185,510669,986SHDFND2669,986 0 0
TRUEBLUE INCCMN89785X1011,647,65784,150SHDFND184,135 0 15
TRUEBLUE INCCMN89785X1011,158,45159,165SHDFND253,826 0 5,339
TRUECAR INCCMN89785L107700,124278,934SHDFND1278,914 0 20
TRUECAR INCCMN89785L107216,06186,080SHDFND286,080 0 0
TRUIST FINL CORPCMN89832Q10912,004,251278,974SHDFND1194,242 0 84,732
TRUIST FINL CORPCMN89832Q109214,714,1934,989,872SHDFND24,871,830 0 118,042
TRUIST FINL CORPCMN89832Q109595,66413,843SHDFND3522 0 13,321
TRUIST FINL CORPCMN89832Q109268,7226,245SHDFND55,966 0 279
TRUIST FINL CORPCMN89832Q1092,905,64467,526SHDFND667,526 0 0
TRUPANION INCCMN8982021065,196,027109,321SHDFND1109,301 0 20
TRUPANION INCCMN8982021061,934,18640,694SHDFND231,883 0 8,811
TRUSTCO BK CORP N YCMN8983492043,085,23782,076SHDFND182,072 0 4
TRUSTCO BK CORP N YCMN89834920414,585,468388,015SHDFND2388,015 0 0
TRUSTMARK CORPCMN89840210211,265,213322,693SHDFND1322,658 0 35
TRUSTMARK CORPCMN8984021027,179,067205,645SHDFND2205,645 0 0
TSAKOS ENERGY NAVIGATION LTDCMNG9108L1731,918,660113,329SHDFND1113,329 0 0
TTEC HLDGS INCCMN89854H1022,174,24149,269SHDFND149,239 0 30
TTEC HLDGS INCCMN89854H1023,630,76882,274SHDFND273,506 0 8,768
TTM TECHNOLOGIES INCCMN87305R1091,985,448131,661SHDFND1131,611 0 50
TTM TECHNOLOGIES INCCMN87305R10929,460,0011,953,581SHDFND21,845,767 0 107,814
TUCOWS INCCMN8986972061,019,19430,047SHDFND130,047 0 0
TUCOWS INCCMN898697206296,9368,754SHDFND28,754 0 0
TUNIU CORPCMN89977P1062,883,1621,909,379SHDFND11,909,379 0 0
TUPPERWARE BRANDS CORPCMN899896104721,478174,270SHDFND1174,245 0 25
TUPPERWARE BRANDS CORPCMN899896104439,900106,256SHDFND289,474 0 16,782
TURKCELL ILETISIM HIZMETLERICMN9001112046,892,4411,438,923SHDFND11,438,923 0 0
TURNING PT BRANDS INCCNV90041LAE5265,845300,000PRNDFND1300,000 0 0
TURNING PT BRANDS INCCMN90041L105939,93243,455SHDFND143,450 0 5
TURNING PT BRANDS INCCMN90041L1051,275,80258,983SHDFND258,983 0 0
TURTLE BEACH CORPCMN900450206120,28416,776SHDFND116,776 0 0
TURTLE BEACH CORPCMN900450206124,35617,344SHDFND217,344 0 0
TUSIMPLE HLDGS INCCMN90089L108427,615260,741SHDFND1260,656 0 85
TUSIMPLE HLDGS INCCMN90089L108163,32699,589SHDFND299,589 0 0
TUTOR PERINI CORPCMN9011091081,209,359160,180SHDFND1160,160 0 20
TUTOR PERINI CORPCMN9011091081,890,407250,385SHDFND2250,385 0 0
TUYA INCCMN90114C10744,99223,556SHDFND123,556 0 0
TWELVE SEAS INVESTMENT CO IICMN90118T1068,548,872850,634SHDFND1850,634 0 0
TWELVE SEAS INVESTMENT CO IIWTS90118T1145,736364,180SHDFND1364,180 0 0
TWILIO INCCMN90138F10271,266,6701,455,610SHDFND11,409,633 0 45,977
TWILIO INCCMN90138F1022,957,18460,400SHCallDFND160,400 0 0
TWILIO INCCMN90138F10211,865,358242,348SHDFND2238,697 0 3,651
TWIN RIDGE CAPITAL ACQUIS COWTSG9151L1209,322309,716SHDFND1309,716 0 0
TWIN RIDGE CAPITAL ACQUIS COCMNG9151L1042,021,814200,378SHDFND1200,378 0 0
TWIST BIOSCIENCE CORPCMN90184D1009,420,903395,670SHDFND1395,605 0 65
TWIST BIOSCIENCE CORPCMN90184D1002,065,06586,731SHDFND286,731 0 0
TWOCMNG9152V101662,57665,797SHDFND165,797 0 0
TWO HBRS INVT CORPCMN90187B8041,253,81079,506SHDFND179,446 0 60
TWO HBRS INVT CORPCMN90187B8041,364,97286,555SHDFND286,555 0 0
TYLER TECHNOLOGIES INCCMN9022521052,306,5217,154SHDFND17,119 0 35
TYLER TECHNOLOGIES INCCMN90225210555,037,321170,706SHDFND2164,540 0 6,166
TYLER TECHNOLOGIES INCCMN902252105781,8442,425SHDFND62,425 0 0
TYLER TEX INDPT SCH DISTCMN902252AB126,941,000290,000SHDFND2 0 0 290,000
TYSON FOODS INCCMN902494103399,1736,412SHDFND15,537 0 875
TYSON FOODS INCCMN90249410356,194,448902,722SHDFND2850,347 0 52,375
TYSON FOODS INCCMN9024941031,334,88921,444SHDFND621,444 0 0
TZP STRATEGIES ACQUISTN CORPWTSG915951192,11186,147SHDFND186,147 0 0
TZP STRATEGIES ACQUISTN CORPCMNG915951011,277,883126,448SHDFND1126,448 0 0
U HAUL HOLDING COMPANYCMN0235861003,161,42052,524SHDFND152,524 0 0
U HAUL HOLDING COMPANYCMN02358650613,133,073238,870SHDFND1238,870 0 0
U HAUL HOLDING COMPANYCMN0235865064,369,92079,482SHDFND269,174 0 10,308
U HAUL HOLDING COMPANYCMN023586100216,7443,601SHDFND23,121 0 480
U HAUL HOLDING COMPANYCMN023586506296,8925,400SHDFND65,400 0 0
U S PHYSICAL THERAPYCMN90337L1081,439,49817,765SHDFND117,765 0 0
U S PHYSICAL THERAPYCMN90337L108746,6139,214SHDFND29,214 0 0
U S SILICA HLDGS INCCMN90346E1034,152,125332,170SHDFND1332,135 0 35
U S SILICA HLDGS INCCMN90346E1033,287,713263,017SHDFND2263,017 0 0
UBER TECHNOLOGIES INCCMN90353T100165,619,7366,697,118SHDFND15,531,398 0 1,165,720
UBER TECHNOLOGIES INCCMN90353T10042,599,8981,722,600SHCallDFND11,722,600 0 0
UBER TECHNOLOGIES INCCMN90353T10056,134,6272,269,900SHPutDFND12,269,900 0 0
UBER TECHNOLOGIES INCCMN90353T100137,816,4575,572,845SHDFND25,519,594 0 53,251
UBER TECHNOLOGIES INCCMN90353T1005,886,409238,027SHDFND3144,195 0 93,832
UBER TECHNOLOGIES INCCMN90353T100373,54715,105SHDFND4 0 15,105 0
UBER TECHNOLOGIES INCCMN90353T100615,57924,892SHDFND624,892 0 0
UBIQUITI INCCMN90353W1032,608,3829,536SHDFND19,535 0 1
UBIQUITI INCCMN90353W10310,274,60737,563SHDFND235,218 0 2,345
UBS GROUP AGCMNH4209710732,205,8811,725,007SHDFND11,851 0 1,723,156
UBS GROUP AGCMNH42097107435,821,65923,343,420SHDFND218,966,587 0 4,376,833
UBS GROUP AGCMNH42097107341,331,28818,282,340SHDFND314,112,060 0 4,170,280
UBS GROUP AGCMNH4209710715,869,500850,000SHCallDFND3850,000 0 0
UBS GROUP AGCMNH4209710753,209,5002,850,000SHPutDFND32,850,000 0 0
UBS GROUP AGCMNH4209710712,677,509679,031SHDFND4 0 679,031 0
UBS GROUP AGCMNH4209710718,058,091967,225SHDFND5 0 0 967,225
UBS GROUP AGCMNH420971071,288,13768,995SHOTR6,2 0 68,995 0
UDEMY INCCMN9026851063,192,272302,585SHDFND1302,112 0 473
UDEMY INCCMN9026851061,715,747162,630SHDFND2145,050 0 17,580
UDR INCCMN9026531042,391,52261,749SHDFND161,609 0 140
UDR INCCMN90265310423,415,440604,581SHDFND2550,020 0 54,561
UDR INCCMN902653104223,0075,758SHDFND65,758 0 0
UFP INDUSTRIES INCCMN90278Q10811,317,217142,804SHDFND1142,764 0 40
UFP INDUSTRIES INCCMN90278Q1087,756,41697,873SHDFND297,873 0 0
UFP TECHNOLOGIES INCCMN9026731021,235,36910,479SHDFND110,479 0 0
UFP TECHNOLOGIES INCCMN902673102469,0843,979SHDFND23,979 0 0
UGI CORP NEWCMN90268110527,870,783751,842SHDFND1751,397 0 445
UGI CORP NEWCMN90268110520,773,583560,388SHDFND2448,203 0 112,185
UGI CORP NEWCMN9026811051,577,25442,548SHDFND642,548 0 0
UIPATH INCCMN90364P1054,474,289352,029SHDFND1333,460 0 18,569
UIPATH INCCMN90364P105103,798,5168,166,681SHDFND28,154,135 0 12,546
UIPATH INCCMN90364P1058,828,290694,594SHDFND32 0 694,592
UIPATH INCCMN90364P105326,86325,717SHDFND4 0 25,717 0
ULTA BEAUTY INCCMN90384S3033,018,9356,436SHDFND16,134 0 302
ULTA BEAUTY INCCMN90384S3034,456,1659,500SHCallDFND19,500 0 0
ULTA BEAUTY INCCMN90384S3032,439,1645,200SHPutDFND15,200 0 0
ULTA BEAUTY INCCMN90384S303315,817,795673,285SHDFND2532,388 0 140,897
ULTA BEAUTY INCCMN90384S303454,060968SHDFND3968 0 0
ULTA BEAUTY INCCMN90384S303483,1421,030SHDFND61,030 0 0
ULTA BEAUTY INCCMN90384S303554,4411,182SHOTR6,2 0 1,182 0
ULTRA CLEAN HLDGS INCCMN90385V107575,74917,368SHDFND117,338 0 30
ULTRA CLEAN HLDGS INCCMN90385V1072,728,17982,298SHDFND282,298 0 0
ULTRAGENYX PHARMACEUTICAL INCMN90400D10827,982,786603,988SHDFND1603,974 0 14
ULTRAGENYX PHARMACEUTICAL INCMN90400D10823,643,589510,330SHDFND2486,905 0 23,425
ULTRAPAR PARTICIPACOES SACMN90400P10136,98215,282SHDFND115,282 0 0
ULTRAPAR PARTICIPACOES SACMN90400P10148,77820,156SHDFND320,156 0 0
UMB FINL CORPCMN9027881086,783,82881,224SHDFND181,204 0 20
UMB FINL CORPCMN90278810814,068,117168,440SHDFND2162,563 0 5,877
UMH PPTYS INCCMN9030021036,381,589396,372SHDFND1396,327 0 45
UMH PPTYS INCCMN903002103959,68959,608SHDFND259,608 0 0
UMPQUA HLDGS CORPCMN90421410333,395,6191,870,903SHDFND11,870,883 0 20
UMPQUA HLDGS CORPCMN90421410313,475,030754,904SHDFND2701,176 0 53,728
UNDER ARMOUR INCCMN90431120617,424,4481,953,413SHDFND11,951,973 0 1,440
UNDER ARMOUR INCCMN90431110720,288,7441,996,924SHDFND11,994,601 0 2,323
UNDER ARMOUR INCCMN9043112067,235,128811,113SHDFND2719,687 0 91,426
UNDER ARMOUR INCCMN9043111077,231,817711,793SHDFND2673,631 0 38,162
UNDER ARMOUR INCCMN904311107485,67847,803SHDFND347,803 0 0
UNDER ARMOUR INCCMN904311206618,95969,390SHDFND369,390 0 0
UNIFI INCCMN904677200114,62513,313SHDFND213,313 0 0
UNIFIRST CORP MASSCMN9047081041,766,3119,152SHDFND19,142 0 10
UNIFIRST CORP MASSCMN90470810426,572,798137,690SHDFND2127,235 0 10,455
UNILEVER PLCCMN90476770424,760,418491,766SHDFND1235,785 0 255,981
UNILEVER PLCCMN904767704169,479,4313,366,026SHDFND23,365,625 0 401
UNILEVER PLCCMN90476770416,707,741331,832SHDFND5285 0 331,547
UNION PAC CORPCMN9078181085,838,70028,197SHDFND117,658 0 10,539
UNION PAC CORPCMN9078181089,318,15045,000SHCallDFND145,000 0 0
UNION PAC CORPCMN9078181089,587,34146,300SHPutDFND146,300 0 0
UNION PAC CORPCMN907818108714,838,0063,452,156SHDFND23,233,391 0 218,766
UNION PAC CORPCMN9078181085,176,75025,000SHCallDFND325,000 0 0
UNION PAC CORPCMN907818108664,0733,207SHDFND53,107 0 100
UNION PAC CORPCMN9078181089,873,71947,683SHDFND647,683 0 0
UNION PAC CORPCMN9078181082,534,12312,238SHOTR6,2 0 12,238 0
UNIQURE NVCMNN900641019,551,324421,320SHDFND1421,315 0 5
UNIQURE NVCMNN90064101336,33214,836SHDFND214,836 0 0
UNISYS CORPCMN9092143061,506,934294,899SHDFND1294,844 0 55
UNISYS CORPCMN909214306705,461138,055SHDFND2113,396 0 24,659
UNISYS CORPCMN90921430691,01917,812SHDFND617,812 0 0
UNITED AIRLS HLDGS INCCMN9100471094,492,408119,162SHDFND1118,062 0 1,100
UNITED AIRLS HLDGS INCCMN9100471092,499,51066,300SHCallDFND166,300 0 0
UNITED AIRLS HLDGS INCCMN91004710929,266,510776,300SHPutDFND1776,300 0 0
UNITED AIRLS HLDGS INCCMN91004710959,898,9661,588,832SHDFND21,576,330 0 12,502
UNITED AIRLS HLDGS INCCMN910047109627,59216,647SHDFND616,647 0 0
UNITED BANKSHARES INC WEST VCMN90990710713,283,311328,064SHDFND1327,974 0 90
UNITED BANKSHARES INC WEST VCMN9099071077,615,147188,075SHDFND2188,075 0 0
UNITED CMNTY BKS BLAIRSVLE GCMN90984P30313,384,732395,998SHDFND1395,729 0 269
UNITED CMNTY BKS BLAIRSVLE GCMN90984P30358,398,8211,727,776SHDFND21,607,073 0 120,703
UNITED FIRE GROUP INCCMN9103401081,942,39670,994SHDFND170,984 0 10
UNITED FIRE GROUP INCCMN910340108442,57516,176SHDFND216,176 0 0
UNITED MICROELECTRONICS CORPCMN91087340530,243,4864,631,468SHDFND14,631,468 0 0
UNITED MICROELECTRONICS CORPCMN9108734051,835,583281,100SHPutDFND1281,100 0 0
UNITED MICROELECTRONICS CORPCMN9108734051,891,565289,673SHDFND2289,673 0 0
UNITED MICROELECTRONICS CORPCMN9108734056,773,9021,037,351SHDFND31,037,351 0 0
UNITED NAT FOODS INCCMN9111631037,060,046182,383SHDFND1182,053 0 330
UNITED NAT FOODS INCCMN91116310327,593,843712,835SHDFND2663,191 0 49,644
UNITED PARCEL SERVICE INCCMN91131210624,856,658142,986SHDFND16,441 0 136,545
UNITED PARCEL SERVICE INCCMN911312106245,392,5441,411,600SHCallDFND11,411,600 0 0
UNITED PARCEL SERVICE INCCMN911312106449,550,2402,586,000SHPutDFND12,586,000 0 0
UNITED PARCEL SERVICE INCCMN911312106474,445,7062,729,209SHDFND22,657,163 0 72,046
UNITED PARCEL SERVICE INCCMN911312106244,0711,404SHDFND31,404 0 0
UNITED PARCEL SERVICE INCCMN911312106438,4242,522SHDFND52,477 0 45
UNITED PARCEL SERVICE INCCMN9113121065,723,33432,923SHDFND632,923 0 0
UNITED PARCEL SERVICE INCCMN911312106460,8502,651SHOTR6,2 0 2,651 0
UNITED RENTALS INCCMN9113631093,063,1568,618SHDFND18,385 0 233
UNITED RENTALS INCCMN911363109126,743,225356,601SHDFND2342,983 0 13,618
UNITED RENTALS INCCMN9113631097,108,40020,000SHCallDFND320,000 0 0
UNITED RENTALS INCCMN9113631091,847,4735,198SHDFND65,198 0 0
UNITED RENTALS INCCMN911363109530,6421,493SHOTR6,2 0 1,493 0
UNITED SEC BANCSHARES CALIFCMN91146010397,93213,397SHDFND113,397 0 0
UNITED STATES CELLULAR CORPCMN9116841084,671,526224,054SHDFND1224,049 0 5
UNITED STATES CELLULAR CORPCMN911684108344,83816,539SHDFND27,047 0 9,492
UNITED STATES STL CORPCNV912909AT536,930,00018,465,000PRNDFND118,465,000 0 0
UNITED STATES STL CORP NEWCMN91290910857,049,9282,277,442SHDFND12,277,437 0 5
UNITED STATES STL CORP NEWCMN9129091085,448,375217,500SHPutDFND1217,500 0 0
UNITED STATES STL CORP NEWCMN91290910813,795,413550,715SHDFND2529,252 0 21,463
UNITED STATES STL CORP NEWCMN912909108248,0709,903SHDFND39,903 0 0
UNITED STATES STL CORP NEWCMN912909108370,91514,807SHDFND614,807 0 0
UNITED STS LIME & MINERALS ICMN911922102328,3932,333SHDFND22,333 0 0
UNITED STS NAT GAS FD LPCMN91231830019,705,7931,397,574SHDFND11,397,574 0 0
UNITED STS NAT GAS FD LPCMN91231830016,920,0001,200,000SHCallDFND11,200,000 0 0
UNITED STS OIL FD LPCMN91232N2077,631,333108,848SHDFND1108,848 0 0
UNITED STS OIL FD LPCMN91232N20735,055,000500,000SHPutDFND1500,000 0 0
UNITED STS OIL FD LPCMN91232N2072,348,89533,503SHDFND333,503 0 0
UNITED THERAPEUTICS CORP DELCMN91307C10249,034,775176,327SHDFND1176,326 0 1
UNITED THERAPEUTICS CORP DELCMN91307C10237,767,959135,812SHDFND2104,620 0 31,192
UNITEDHEALTH GROUP INCCMN91324P10234,501,31165,075SHDFND17,639 0 57,436
UNITEDHEALTH GROUP INCCMN91324P10221,790,39841,100SHCallDFND141,100 0 0
UNITEDHEALTH GROUP INCCMN91324P10231,810,80060,000SHPutDFND160,000 0 0
UNITEDHEALTH GROUP INCCMN91324P1022,405,434,1554,537,014SHDFND24,165,418 0 371,596
UNITEDHEALTH GROUP INCCMN91324P1021,949,1143,676SHDFND33,644 0 32
UNITEDHEALTH GROUP INCCMN91324P1027,952,70015,000SHPutDFND315,000 0 0
UNITEDHEALTH GROUP INCCMN91324P10211,712,73722,092SHDFND54,636 0 17,456
UNITEDHEALTH GROUP INCCMN91324P10232,768,30561,806SHDFND661,806 0 0
UNITEDHEALTH GROUP INCCMN91324P1021,402,8562,646SHOTR6,2 0 2,646 0
UNITI GROUP INCCMN91325V1082,211,530399,915SHDFND1399,850 0 65
UNITI GROUP INCCMN91325V1086,416,1941,160,252SHDFND21,160,252 0 0
UNITIL CORPCMN913259107731,00714,233SHDFND114,223 0 10
UNITIL CORPCMN9132591071,078,86821,006SHDFND221,006 0 0
UNITY BANCORP INCCMN913290102388,85114,228SHDFND114,228 0 0
UNITY BANCORP INCCMN913290102464,69217,003SHDFND217,003 0 0
UNITY SOFTWARE INCCMN91332U10145,012,7541,574,423SHDFND11,573,178 0 1,245
UNITY SOFTWARE INCCNV91332UAB74,079,3255,450,000PRNDFND15,450,000 0 0
UNITY SOFTWARE INCCMN91332U10110,792,725377,500SHPutDFND1377,500 0 0
UNITY SOFTWARE INCCMN91332U10119,889,120695,667SHDFND2685,204 0 10,463
UNITY SOFTWARE INCCMN91332U101623,00521,791SHDFND321,791 0 0
UNITY SOFTWARE INCCMN91332U101276,6089,675SHDFND69,675 0 0
UNIVAR SOLUTIONS INCCMN91336L10750,041,9111,573,645SHDFND11,573,330 0 315
UNIVAR SOLUTIONS INCCMN91336L10712,160,288382,399SHDFND2335,512 0 46,887
UNIVAR SOLUTIONS INCCMN91336L107286,7419,017SHDFND69,017 0 0
UNIVERSAL CORP VACMN9134561092,594,50249,129SHDFND149,109 0 20
UNIVERSAL CORP VACMN9134561091,866,41135,342SHDFND235,342 0 0
UNIVERSAL DISPLAY CORPCMN91347P10516,458,737152,339SHDFND1150,774 0 1,565
UNIVERSAL DISPLAY CORPCMN91347P1054,781,85144,260SHDFND235,290 0 8,970
UNIVERSAL HEALTH RLTY INCOMECMN91359E105261,0355,469SHDFND15,469 0 0
UNIVERSAL HEALTH RLTY INCOMECMN91359E1051,045,43021,903SHDFND221,903 0 0
UNIVERSAL HLTH SVCS INCCMN913903100360,6832,560SHDFND12,500 0 60
UNIVERSAL HLTH SVCS INCCMN913903100101,178,609718,139SHDFND2552,375 0 165,764
UNIVERSAL HLTH SVCS INCCMN9139031001,425,10210,115SHOTR6,2 0 10,115 0
UNIVERSAL INS HLDGS INCCMN91359V1071,118,272105,597SHDFND1105,592 0 5
UNIVERSAL INS HLDGS INCCMN91359V107352,61533,297SHDFND233,297 0 0
UNIVERSAL LOGISTICS HLDGS INCMN91388P105670,77320,059SHDFND220,059 0 0
UNIVERSAL TECHNICAL INST INCCMN9139151043,453,321513,887SHDFND1513,877 0 10
UNIVERSAL TECHNICAL INST INCCMN913915104120,69817,961SHDFND217,961 0 0
UNIVEST FINANCIAL CORPORATIOCMN9152711003,048,770116,677SHDFND1116,662 0 15
UNIVEST FINANCIAL CORPORATIOCMN9152711002,002,91776,652SHDFND276,652 0 0
UNUM GROUPCMN91529Y10635,492,017865,026SHDFND1862,756 0 2,270
UNUM GROUPCMN91529Y10665,276,8221,590,953SHDFND21,538,503 0 52,451
UNUM GROUPCMN91529Y106533,10312,993SHDFND612,993 0 0
UP FINTECH HLDG LTDCMN91531W106308,04990,337SHDFND190,337 0 0
UPLAND SOFTWARE INCCMN91544A109398,90255,947SHDFND155,947 0 0
UPLAND SOFTWARE INCCMN91544A109360,22250,522SHDFND250,522 0 0
UPSTART HLDGS INCCMN91680M10710,571,466799,657SHDFND1799,652 0 5
UPSTART HLDGS INCCMN91680M1079,584,500725,000SHPutDFND1725,000 0 0
UPSTART HLDGS INCCMN91680M107472,93235,774SHDFND234,632 0 1,142
UPWORK INCCNV91688FAB01,668,4392,225,000PRNDFND12,225,000 0 0
UPWORK INCCMN91688F1043,705,563354,939SHDFND1354,919 0 20
UPWORK INCCMN91688F1041,271,018121,745SHDFND293,309 0 28,436
UR-ENERGY INCCMN91688R108175,544152,647SHDFND1152,647 0 0
UR-ENERGY INCCMN91688R10825,16821,885SHDFND221,885 0 0
URANIUM ENERGY CORPCMN9168961031,301,305335,388SHDFND1335,238 0 150
URANIUM ENERGY CORPCMN9168961031,028,410265,054SHDFND2265,054 0 0
URBAN EDGE PPTYSCMN91704F10414,145,4021,003,932SHDFND11,003,797 0 135
URBAN EDGE PPTYSCMN91704F1042,712,706192,527SHDFND2192,527 0 0
URBAN ONE INCCMN91705J20443,47711,563SHDFND111,563 0 0
URBAN OUTFITTERS INCCMN9170471023,991,798167,371SHDFND1167,291 0 80
URBAN OUTFITTERS INCCMN9170471026,227,259261,101SHDFND2255,075 0 6,026
URBAN OUTFITTERS INCCMN917047102307,49812,893SHDFND612,893 0 0
UROGEN PHARMA LTDCMNM96088105208,22323,475SHDFND123,475 0 0
URSTADT BIDDLE PPTYS INCCMN9172862051,444,36976,220SHDFND176,200 0 20
URSTADT BIDDLE PPTYS INCCMN9172862051,100,54358,076SHDFND258,076 0 0
US BANCORP DELCMN9029733042,573,61359,014SHDFND121,728 0 37,286
US BANCORP DELCMN902973304846,03419,400SHPutDFND119,400 0 0
US BANCORP DELCMN902973304291,480,0786,683,790SHDFND26,219,679 0 464,111
US BANCORP DELCMN902973304239,3325,488SHDFND55,201 0 287
US BANCORP DELCMN9029733044,513,417103,495SHDFND6103,495 0 0
US FOODS HLDG CORPCMN9120081097,455,483219,150SHDFND1219,140 0 10
US FOODS HLDG CORPCMN91200810912,308,742361,809SHDFND2318,608 0 43,201
USA COMPRESSION PARTNERS LPCMN90290N1092,521,206129,094SHDFND1129,094 0 0
USANA HEALTH SCIENCES INCCMN90328M1071,706,12432,070SHDFND132,065 0 5
USANA HEALTH SCIENCES INCCMN90328M107692,71713,021SHDFND213,021 0 0
USERTESTING INCCMN91734E1014,353,277579,664SHDFND1579,629 0 35
USERTESTING INCCMN91734E101261,10034,767SHDFND234,767 0 0
UTA ACQUISITION CORPORATIONCMNG9473A109894,07987,569SHDFND187,569 0 0
UTA ACQUISITION CORPORATIONWTSG9473A11727,578275,776SHDFND1275,776 0 0
UTAH MED PRODS INCCMN9174881084,121,22740,995SHDFND240,995 0 0
UTZ BRANDS INCCMN9180901011,779,920112,227SHDFND1111,845 0 382
UTZ BRANDS INCCMN91809010152,315,4793,298,580SHDFND23,199,538 0 99,042
UWM HOLDINGS CORPORATIONCMN91823B109996,850301,163SHDFND1301,163 0 0
UWM HOLDINGS CORPORATIONCMN91823B109792,285239,361SHDFND2230,444 0 8,917
UWM HOLDINGS CORPORATIONCMN91823B10940,15412,131SHDFND312,131 0 0
UXIN LTDCMN91818X20757,72720,044SHDFND120,044 0 0
V F CORPCMN9182041084,631,081167,732SHDFND1167,557 0 175
V F CORPCMN91820410880,620,0242,919,957SHDFND22,378,924 0 541,033
V F CORPCMN918204108290,40210,518SHDFND610,518 0 0
V2X INCCMN92242T1011,362,28132,993SHDFND132,993 0 0
V2X INCCMN92242T1013,528,06585,446SHDFND285,446 0 0
VAALCO ENERGY INCCMN91851C201560,506122,918SHDFND1122,918 0 0
VAALCO ENERGY INCCMN91851C201180,47639,578SHDFND239,578 0 0
VACASA INCCMN91854V107124,55098,849SHDFND198,849 0 0
VACASA INCCMN91854V10756,30344,685SHDFND244,685 0 0
VAHANNA TECH EDGE ACQSTN I CWTSG9320Z1172,541242,040SHDFND1242,040 0 0
VAIL RESORTS INCCMN91879Q10929,558,737124,014SHDFND1124,014 0 0
VAIL RESORTS INCCMN91879Q10936,986,224155,176SHDFND2152,917 0 2,259
VAIL RESORTS INCCMN91879QAN930,607,500330,000SHDFND2 0 0 330,000
VALARIS LIMITEDCMNG9460G10122,778,947336,867SHDFND1336,832 0 35
VALARIS LIMITEDCMNG9460G1012,512,89437,162SHDFND237,162 0 0
VALE S ACMN91912E10534,669,0742,042,963SHDFND11,995,463 0 47,500
VALE S ACMN91912E1057,001,822412,600SHCallDFND1412,600 0 0
VALE S ACMN91912E1058,715,792513,600SHPutDFND1513,600 0 0
VALE S ACMN91912E105103,604,0446,105,129SHDFND24,578,122 0 1,527,008
VALE S ACMN91912E10599,707,6935,875,527SHDFND35,875,527 0 0
VALE S ACMN91912E10591,638,0005,400,000SHCallDFND35,400,000 0 0
VALE S ACMN91912E105109,398,8026,446,600SHPutDFND36,446,600 0 0
VALE S ACMN91912E105534,55531,500SHOTR6,2 0 31,500 0
VALERO ENERGY CORPCMN91913Y1002,049,38016,155SHDFND115,368 0 787
VALERO ENERGY CORPCMN91913Y1002,194,67817,300SHCallDFND117,300 0 0
VALERO ENERGY CORPCMN91913Y1005,328,12042,000SHPutDFND142,000 0 0
VALERO ENERGY CORPCMN91913Y100184,985,8671,458,189SHDFND21,435,725 0 22,464
VALERO ENERGY CORPCMN91913Y1003,407,20626,858SHDFND626,858 0 0
VALLEY NATL BANCORPCMN91979410723,519,9712,079,573SHDFND12,079,308 0 265
VALLEY NATL BANCORPCMN91979410712,593,8041,113,511SHDFND21,050,038 0 63,473
VALMONT INDS INCCMN9202531016,015,87918,193SHDFND118,193 0 0
VALMONT INDS INCCMN9202531015,446,80716,472SHDFND212,122 0 4,350
VALVOLINE INCCMN92047W10142,223,1111,293,204SHDFND11,250,234 0 42,970
VALVOLINE INCCMN92047W1013,545,790108,600SHCallDFND1108,600 0 0
VALVOLINE INCCMN92047W1015,285,650161,888SHDFND2121,873 0 40,015
VANDA PHARMACEUTICALS INCCMN9216591083,166,807428,526SHDFND1428,501 0 25
VANDA PHARMACEUTICALS INCCMN9216591087,853,4121,062,708SHDFND21,010,651 0 52,057
VANECK ETF TRUSTCMN92189F6845,354,54333,789SHDFND1 0 0 33,789
VANECK ETF TRUSTCMN92189F643751,91711,584SHDFND111,584 0 0
VANECK ETF TRUSTCMN92189F2051,819,01031,449SHDFND1 0 0 31,449
VANECK ETF TRUSTCMN92189F692144,006,0471,852,387SHDFND1 0 0 1,852,387
VANECK ETF TRUSTCMN92189F72618,031,451112,880SHDFND1 0 0 112,880
VANECK ETF TRUSTCMN92189H607184,234,537605,935SHDFND1 0 0 605,935
VANECK ETF TRUSTCMN92189H8051,751,68023,000SHDFND123,000 0 0
VANECK ETF TRUSTCMN92189F79138,614,0121,083,142SHDFND11,083,142 0 0
VANECK ETF TRUSTCMN92189H3002,065,65685,252SHDFND185,252 0 0
VANECK ETF TRUSTCMN92189F106114,707,8804,002,368SHDFND13,676,081 0 326,287
VANECK ETF TRUSTCMN92189F676374,426,9691,845,013SHDFND1 0 0 1,845,013
VANECK ETF TRUSTCMN92189H409137,449,4942,719,080SHDFND1 0 0 2,719,080
VANECK ETF TRUSTCMN92189F67696,092,090473,500SHCallDFND1 0 0 473,500
VANECK ETF TRUSTCMN92189F106371,565,43612,964,600SHCallDFND112,964,600 0 0
VANECK ETF TRUSTCMN92189F4033,390,000600,000SHCallDFND1 0 0 600,000
VANECK ETF TRUSTCMN92189F10667,393,9902,351,500SHPutDFND12,351,500 0 0
VANECK ETF TRUSTCMN92189H60746,702,080153,600SHPutDFND1153,600 0 0
VANECK ETF TRUSTCMN92189F676142,605,938702,700SHPutDFND1 0 0 702,700
VANECK ETF TRUSTCMN92189F43712,336,170456,557SHDFND2456,557 0 0
VANECK ETF TRUSTCMN92189F7001,636,79719,068SHDFND2 0 0 19,068
VANECK ETF TRUSTCMN92189H300641,73226,485SHDFND226,485 0 0
VANECK ETF TRUSTCMN92189H3005,251,656216,742SHOTR2 0 0 216,742
VANECK ETF TRUSTCMN92189H607733,6732,413SHDFND32,413 0 0
VANECK ETF TRUSTCMN92189F676223,2341,100SHDFND31,100 0 0
VANECK ETF TRUSTCMN92189F791273,7927,680SHDFND3 0 0 7,680
VANECK ETF TRUSTCMN92189F10614,393,568502,218SHDFND311,774 0 490,444
VANECK ETF TRUSTCMN92189H40913,220,911261,541SHDFND515,509 0 246,032
VANECK ETF TRUSTCMN92189F403118,52620,978SHDFND720,978 0 0
VANGUARD ADMIRAL FDS INCCMN9219328283,290,11718,984SHDFND1 0 0 18,984
VANGUARD ADMIRAL FDS INCCMN9219328698,391,80349,562SHDFND1 0 0 49,562
VANGUARD ADMIRAL FDS INCCMN9219327944,964,87026,637SHDFND1 0 0 26,637
VANGUARD ADMIRAL FDS INCCMN9219325057,105,09233,683SHDFND1 0 0 33,683
VANGUARD ADMIRAL FDS INCCMN9219328853,088,85618,884SHDFND118,859 0 25
VANGUARD ADMIRAL FDS INCCMN9219327036,034,90543,088SHDFND1 0 0 43,088
VANGUARD ADMIRAL FDS INCCMN921932703748,6215,345SHDFND3 0 0 5,345
VANGUARD BD INDEX FDSCMN921937819121,110,8061,629,586SHDFND164,793 0 1,564,793
VANGUARD BD INDEX FDSCMN921937827268,698,4003,569,320SHDFND1133,971 0 3,435,349
VANGUARD BD INDEX FDSCMN92193783549,145,672684,099SHDFND165,897 0 618,202
VANGUARD BD INDEX FDSCMN921937793288,9633,989SHDFND1 0 0 3,989
VANGUARD BD INDEX FDSCMN92193782716,822,520223,466SHDFND2223,466 0 0
VANGUARD BD INDEX FDSCMN9219378351,021,514,65614,219,302SHDFND214,219,300 0 2
VANGUARD BD INDEX FDSCMN92193779365,154,275899,424SHDFND2899,424 0 0
VANGUARD BD INDEX FDSCMN9219378279,912,468131,675SHOTR2 0 0 131,675
VANGUARD BD INDEX FDSCMN92193783548,494,400675,033SHOTR2 0 0 675,033
VANGUARD BD INDEX FDSCMN921937827137,731,1751,829,585SHSOLE2 0 0 1,829,585
VANGUARD BD INDEX FDSCMN9219378354,448,55861,923SHDFND561,793 0 130
VANGUARD BD INDEX FDSCMN921937819221,449,8972,979,681SHDFND554,245 0 2,925,436
VANGUARD BD INDEX FDSCMN921937827446,295,1765,928,469SHDFND5100,377 0 5,828,093
VANGUARD BD INDEX FDSCMN92193783518,561,588258,374SHDFND6258,374 0 0
VANGUARD BD INDEX FDSCMN92193782719,680,300261,428SHDFND6261,428 0 0
VANGUARD CHARLOTTE FDSCMN92203J4075,500,931115,980SHDFND1114,331 0 1,649
VANGUARD CHARLOTTE FDSCMN92203J407191,835,8334,044,610SHSOLE2 0 0 4,044,610
VANGUARD INDEX FDSCMN922908736283,913,4531,332,239SHDFND1 0 0 1,332,239
VANGUARD INDEX FDSCMN922908769278,597,4791,457,176SHDFND143,206 0 1,413,970
VANGUARD INDEX FDSCMN922908744406,839,6912,898,338SHDFND141,363 0 2,856,975
VANGUARD INDEX FDSCMN9229085122,630,95919,454SHDFND1 0 0 19,454
VANGUARD INDEX FDSCMN922908751308,219,6401,679,305SHDFND1 0 0 1,679,305
VANGUARD INDEX FDSCMN922908363704,669,9902,005,664SHDFND171 0 2,005,593
VANGUARD INDEX FDSCMN92290859517,185,67685,697SHDFND1 0 0 85,697
VANGUARD INDEX FDSCMN92290863713,510,60477,558SHDFND123,009 0 54,549
VANGUARD INDEX FDSCMN92290865225,203,276189,698SHDFND1 0 0 189,698
VANGUARD INDEX FDSCMN922908553212,759,8722,579,533SHDFND1317,876 0 2,261,657
VANGUARD INDEX FDSCMN92290861172,404,851455,950SHDFND138,388 0 417,562
VANGUARD INDEX FDSCMN9229085383,158,56317,571SHDFND1 0 0 17,571
VANGUARD INDEX FDSCMN92290862969,040,434338,749SHDFND1 0 0 338,749
VANGUARD INDEX FDSCMN9229086522,192,45616,502SHDFND216,502 0 0
VANGUARD INDEX FDSCMN9229083631,652,557,3294,703,584SHDFND24,696,934 0 6,650
VANGUARD INDEX FDSCMN922908736768,9013,608SHDFND2 0 0 3,608
VANGUARD INDEX FDSCMN922908769349,894,0731,830,086SHDFND21,830,085 0 1
VANGUARD INDEX FDSCMN92290855318,442,528223,600SHDFND2223,600 0 0
VANGUARD INDEX FDSCMN922908652614,2594,623SHOTR2 0 0 4,623
VANGUARD INDEX FDSCMN92290862959,620,666292,531SHOTR2 0 0 292,531
VANGUARD INDEX FDSCMN92290874490,983,464648,169SHOTR2 0 0 648,169
VANGUARD INDEX FDSCMN92290873687,648,871411,285SHOTR2 0 0 411,285
VANGUARD INDEX FDSCMN92290875120,626,805112,383SHOTR2 0 0 112,383
VANGUARD INDEX FDSCMN922908553104,662,3551,268,942SHSOLE2 0 0 1,268,942
VANGUARD INDEX FDSCMN9229086297,153,73135,100SHDFND3 0 0 35,100
VANGUARD INDEX FDSCMN922908553884,68010,726SHDFND3 0 0 10,726
VANGUARD INDEX FDSCMN922908751965,2375,259SHDFND3 0 0 5,259
VANGUARD INDEX FDSCMN92290874410,275,78673,205SHDFND3174 0 73,031
VANGUARD INDEX FDSCMN922908363164,918,293469,398SHDFND3143 0 469,255
VANGUARD INDEX FDSCMN92290836313,847,01239,412SHDFND4 0 39,412 0
VANGUARD INDEX FDSCMN9229087511,285,8817,006SHDFND4 0 7,006 0
VANGUARD INDEX FDSCMN92290855355,385,268671,499SHDFND516,746 0 654,753
VANGUARD INDEX FDSCMN922908736633,1502,971SHDFND5 0 0 2,971
VANGUARD INDEX FDSCMN922908363750,942,2722,137,366SHDFND520,295 0 2,117,072
VANGUARD INDEX FDSCMN922908652225,9951,701SHDFND5 0 0 1,701
VANGUARD INDEX FDSCMN922908629443,2872,175SHDFND5 0 0 2,175
VANGUARD INDEX FDSCMN922908538204,3871,137SHDFND5 0 0 1,137
VANGUARD INDEX FDSCMN92290874434,157,535243,339SHDFND58,927 0 234,412
VANGUARD INDEX FDSCMN92290876944,495,075232,727SHDFND5 0 0 232,727
VANGUARD INDEX FDSCMN9229087512,589,56614,109SHDFND51,951 0 12,158
VANGUARD INDEX FDSCMN922908595347,1351,731SHDFND5 0 0 1,731
VANGUARD INDEX FDSCMN92290861190,753,387571,495SHDFND55,990 0 565,504
VANGUARD INDEX FDSCMN9229086112,141,57713,486SHDFND613,486 0 0
VANGUARD INDEX FDSCMN9229085537,383,19789,515SHDFND689,515 0 0
VANGUARD INDEX FDSCMN92290836359,607,642169,658SHDFND6169,658 0 0
VANGUARD INDEX FDSCMN92290875122,484,384122,504SHDFND6122,504 0 0
VANGUARD INTL EQUITY INDEX FCMN92204267666,559,4991,610,051SHDFND1140,499 0 1,469,552
VANGUARD INTL EQUITY INDEX FCMN922042858599,984,79915,392,119SHDFND1735,421 0 14,656,698
VANGUARD INTL EQUITY INDEX FCMN92204274241,582,796482,455SHDFND1165,209 0 317,246
VANGUARD INTL EQUITY INDEX FCMN9220428662,100,89932,648SHDFND1 0 0 32,648
VANGUARD INTL EQUITY INDEX FCMN9220427182,252,15621,906SHDFND1 0 0 21,906
VANGUARD INTL EQUITY INDEX FCMN922042775108,186,1252,157,681SHDFND1568,672 0 1,589,009
VANGUARD INTL EQUITY INDEX FCMN92204287493,788,4581,691,711SHDFND1459,087 0 1,232,624
VANGUARD INTL EQUITY INDEX FCMN9220427751,522,35830,362SHOTR2 0 0 30,362
VANGUARD INTL EQUITY INDEX FCMN92204271815,487,559150,643SHOTR2 0 0 150,643
VANGUARD INTL EQUITY INDEX FCMN92204285854,151,6961,389,217SHOTR2 0 0 1,389,217
VANGUARD INTL EQUITY INDEX FCMN922042858167,070,6974,286,062SHSOLE2 0 0 4,286,062
VANGUARD INTL EQUITY INDEX FCMN9220427421,593,65318,490SHDFND3 0 0 18,490
VANGUARD INTL EQUITY INDEX FCMN9220428744,206,73275,879SHDFND3 0 0 75,879
VANGUARD INTL EQUITY INDEX FCMN922042676655,65215,860SHDFND3 0 0 15,860
VANGUARD INTL EQUITY INDEX FCMN922042866475,3537,387SHDFND3 0 0 7,387
VANGUARD INTL EQUITY INDEX FCMN9220428585,992,902153,743SHDFND3 0 0 153,743
VANGUARD INTL EQUITY INDEX FCMN9220428661,500,19223,313SHDFND4 0 23,313 0
VANGUARD INTL EQUITY INDEX FCMN9220428741,790,15832,290SHDFND4 0 32,290 0
VANGUARD INTL EQUITY INDEX FCMN9220427421,197,95513,899SHDFND4 0 13,899 0
VANGUARD INTL EQUITY INDEX FCMN922042874447,037,2948,063,443SHDFND5129,925 0 7,933,518
VANGUARD INTL EQUITY INDEX FCMN9220428669,551,178148,425SHDFND510,815 0 137,611
VANGUARD INTL EQUITY INDEX FCMN9220428587,510,939192,687SHDFND5 0 0 192,687
VANGUARD INTL EQUITY INDEX FCMN92204267653,795,3271,301,290SHDFND517,877 0 1,283,413
VANGUARD INTL EQUITY INDEX FCMN922042718272,0352,646SHDFND5 0 0 2,646
VANGUARD INTL EQUITY INDEX FCMN922042775367,0257,320SHDFND67,320 0 0
VANGUARD INTL EQUITY INDEX FCMN9220426765,546,340134,164SHDFND6134,164 0 0
VANGUARD INTL EQUITY INDEX FCMN922042718371,7613,616SHDFND63,616 0 0
VANGUARD INTL EQUITY INDEX FCMN92204285827,479,614704,967SHDFND6704,967 0 0
VANGUARD INTL EQUITY INDEX FCMN922042858234,3876,013SHDFND6,013 0 0
VANGUARD MALVERN FDSCMN922020805478,816,10310,250,826SHDFND11 0 10,250,825
VANGUARD MALVERN FDSCMN9220208055,625,005120,424SHDFND2120,424 0 0
VANGUARD MALVERN FDSCMN9220208054,998,475107,011SHOTR2 0 0 107,011
VANGUARD MALVERN FDSCMN92202080561,715,6991,321,252SHSOLE2 0 0 1,321,252
VANGUARD MALVERN FDSCMN9220208051,073,62922,985SHDFND5 0 0 22,985
VANGUARD MUN BD FDSCMN92290774622,978,504464,306SHDFND1 0 0 464,306
VANGUARD SCOTTSDALE FDSCMN92206C68013,514,597245,185SHDFND1 0 0 245,185
VANGUARD SCOTTSDALE FDSCMN92206C40937,695,980501,343SHDFND1 0 0 501,343
VANGUARD SCOTTSDALE FDSCMN92206C5991,354,0777,884SHDFND1 0 0 7,884
VANGUARD SCOTTSDALE FDSCMN92206C6232,244,71514,416SHDFND1 0 0 14,416
VANGUARD SCOTTSDALE FDSCMN92206C66469,826,110992,271SHDFND1 0 0 992,271
VANGUARD SCOTTSDALE FDSCMN92206C6495,017,41141,204SHDFND1 0 0 41,204
VANGUARD SCOTTSDALE FDSCMN92206C71436,553,885549,022SHDFND1 0 0 549,022
VANGUARD SCOTTSDALE FDSCMN92206C10289,549,9391,548,771SHDFND1692,692 0 856,079
VANGUARD SCOTTSDALE FDSCMN92206C7061,107,43618,937SHDFND1915 0 18,022
VANGUARD SCOTTSDALE FDSCMN92206C8705,104,57665,857SHDFND1 0 0 65,857
VANGUARD SCOTTSDALE FDSCMN92206C7302,681,33915,387SHDFND111,296 0 4,091
VANGUARD SCOTTSDALE FDSCMN92206C8471,168,93118,970SHDFND1 0 0 18,970
VANGUARD SCOTTSDALE FDSCMN92206C10264,873,1731,121,985SHDFND2977,764 0 144,221
VANGUARD SCOTTSDALE FDSCMN92206C73032,552,639186,805SHDFND2126,086 0 60,719
VANGUARD SCOTTSDALE FDSCMN92206C8474,187,51067,957SHDFND267,957 0 0
VANGUARD SCOTTSDALE FDSCMN92206C81314,608,396192,952SHDFND2192,952 0 0
VANGUARD SCOTTSDALE FDSCMN92206C66468,923,193979,440SHDFND2979,440 0 0
VANGUARD SCOTTSDALE FDSCMN92206C409125,949,4161,675,082SHDFND21,675,082 0 0
VANGUARD SCOTTSDALE FDSCMN92206C870666,394,3508,597,527SHDFND28,597,526 0 1
VANGUARD SCOTTSDALE FDSCMN92206C7713,381,04474,276SHDFND274,276 0 0
VANGUARD SCOTTSDALE FDSCMN92206C102128,712,9002,226,097SHSOLE2 0 0 2,226,097
VANGUARD SCOTTSDALE FDSCMN92206C87034,665,766447,242SHSOLE2 0 0 447,242
VANGUARD SCOTTSDALE FDSCMN92206C870251,2103,241SHDFND3 0 0 3,241
VANGUARD SCOTTSDALE FDSCMN92206C102561,6639,714SHDFND3 0 0 9,714
VANGUARD SCOTTSDALE FDSCMN92206C409300,7604,000SHDFND3 0 0 4,000
VANGUARD SCOTTSDALE FDSCMN92206C6645,775,33682,071SHDFND3 0 0 82,071
VANGUARD SCOTTSDALE FDSCMN92206C664760,55910,808SHDFND610,808 0 0
VANGUARD SPECIALIZED FUNDSCMN92190884457,859,406381,030SHDFND155,281 0 325,749
VANGUARD SPECIALIZED FUNDSCMN92190884435,544,163234,074SHOTR2 0 0 234,074
VANGUARD SPECIALIZED FUNDSCMN9219088441,069,1767,041SHDFND5 0 0 7,041
VANGUARD STAR FDSCMN92190976848,624,506940,149SHDFND1282,684 0 657,465
VANGUARD STAR FDSCMN921909768346,0076,690SHDFND5 0 0 6,690
VANGUARD TAX-MANAGED FDSCMN921943858523,534,61912,474,020SHDFND1377 0 12,473,643
VANGUARD TAX-MANAGED FDSCMN921943858574,041,06613,677,414SHDFND211,184,930 0 2,492,484
VANGUARD TAX-MANAGED FDSCMN921943858110,569,2112,634,482SHOTR2 0 0 2,634,482
VANGUARD TAX-MANAGED FDSCMN921943858551,961,02813,151,323SHSOLE2 0 0 13,151,323
VANGUARD TAX-MANAGED FDSCMN92194385821,769,419518,690SHDFND37,008 0 511,682
VANGUARD TAX-MANAGED FDSCMN92194385814,160,048337,385SHDFND5165,396 0 171,989
VANGUARD TAX-MANAGED FDSCMN92194385830,112,803717,484SHDFND6717,484 0 0
VANGUARD WELLINGTON FDCMN921935706483,5644,612SHDFND1 0 0 4,612
VANGUARD WELLINGTON FDCMN921935805321,7633,261SHDFND13,261 0 0
VANGUARD WHITEHALL FDSCMN9219467942,524,16042,373SHDFND1 0 0 42,373
VANGUARD WHITEHALL FDSCMN921946406310,618,6452,870,517SHDFND1 0 0 2,870,517
VANGUARD WHITEHALL FDSCMN9219468104,230,37160,755SHDFND1244 0 60,511
VANGUARD WHITEHALL FDSCMN92194688513,216,990216,743SHOTR2 0 0 216,743
VANGUARD WHITEHALL FDSCMN9219464065,109,24347,216SHDFND51,774 0 45,442
VANGUARD WORLD FDCMN9219107254,763,80696,845SHDFND1 0 0 96,845
VANGUARD WORLD FDCMN92191081622,385,619130,096SHDFND120,090 0 110,006
VANGUARD WORLD FDCMN9219107097,626,32492,072SHDFND1 0 0 92,072
VANGUARD WORLD FDCMN9219108731,066,7478,057SHDFND18,057 0 0
VANGUARD WORLD FDCMN9219108406,221,29460,489SHDFND1 0 0 60,489
VANGUARD WORLD FDCMN92191073316,131,156244,931SHDFND110,819 0 234,112
VANGUARD WORLD FDCMN92191072513,450,907273,448SHDFND3 0 0 273,448
VANGUARD WORLD FDSCMN92204A30630,092,357248,123SHDFND138,316 0 209,807
VANGUARD WORLD FDSCMN92204A88419,256,123234,117SHDFND1 0 0 234,117
VANGUARD WORLD FDSCMN92204A50413,566,59954,693SHDFND16 0 54,687
VANGUARD WORLD FDSCMN92204A70227,926,33687,431SHDFND1174 0 87,257
VANGUARD WORLD FDSCMN92204A1084,374,26719,972SHDFND111,936 0 8,036
VANGUARD WORLD FDSCMN92204A2074,286,57022,376SHDFND1 0 0 22,376
VANGUARD WORLD FDSCMN92204A8011,376,5788,088SHDFND1 0 0 8,088
VANGUARD WORLD FDSCMN92204A6034,316,51423,634SHDFND112,472 0 11,162
VANGUARD WORLD FDSCMN92204A8763,855,31725,139SHDFND1 0 0 25,139
VANGUARD WORLD FDSCMN92204A40514,399,239174,051SHDFND18,878 0 165,173
VANGUARD WORLD FDSCMN92204A504496,1002,000SHDFND3 0 0 2,000
VANGUARD WORLD FDSCMN92204A702974,2013,050SHDFND33,050 0 0
VANGUARD WORLD FDSCMN92204A504615,1642,480SHDFND5 0 0 2,480
VANGUARD WORLD FDSCMN92204A876247,3701,613SHDFND5 0 0 1,613
VAREX IMAGING CORPCNV92214XAB26,986,4006,000,000PRNDFND16,000,000 0 0
VAREX IMAGING CORPCMN92214X1065,745,184283,014SHDFND1282,999 0 15
VAREX IMAGING CORPCMN92214X1063,779,109186,163SHDFND2186,163 0 0
VARONIS SYS INCCMN92228010212,846,012536,592SHDFND1536,527 0 65
VARONIS SYS INCCMN9222801022,765,956115,537SHDFND2115,537 0 0
VAXART INCCMN92243A200596,261620,523SHDFND1620,443 0 80
VAXART INCCMN92243A20091,59095,317SHDFND295,317 0 0
VAXCYTE INCCMN92243G10815,927,647332,172SHDFND1332,137 0 35
VAXCYTE INCCMN92243G1083,221,85667,192SHDFND267,192 0 0
VBI VACCINES INC CDACMN91822J10324,60862,921SHDFND162,921 0 0
VBI VACCINES INC CDACMN91822J10345,541116,444SHDFND2116,444 0 0
VECTOR GROUP LTDCMN92240M1089,194,418775,246SHDFND1775,176 0 70
VECTOR GROUP LTDCMN92240M1081,838,893155,050SHDFND2155,050 0 0
VEECO INSTRS INC DELCMN9224171002,411,164129,772SHDFND1129,742 0 30
VEECO INSTRS INC DELCNV922417AD229,59530,000PRNDFND130,000 0 0
VEECO INSTRS INC DELCMN9224171001,207,29164,978SHDFND248,876 0 16,102
VEEVA SYS INCCMN92247510820,382,455126,301SHDFND1126,142 0 159
VEEVA SYS INCCMN922475108151,286,451937,455SHDFND2785,744 0 151,711
VEEVA SYS INCCMN922475108235,1311,457SHDFND357 0 1,400
VEEVA SYS INCCMN922475108221,4131,372SHDFND61,372 0 0
VELO3D INCCMN92259N10456,31731,462SHDFND131,462 0 0
VELO3D INCCMN92259N10435,43719,797SHDFND219,797 0 0
VELODYNE LIDAR INCCMN92259F10129,22639,564SHDFND139,504 0 60
VELODYNE LIDAR INCWTS92259F11910,22540,067SHDFND140,067 0 0
VELODYNE LIDAR INCCMN92259F101103,355139,915SHDFND2139,915 0 0
VENTAS INCCMN92276F1001,027,71022,813SHDFND117,639 0 5,174
VENTAS INCCMN92276F100151,828,5913,370,224SHDFND23,295,949 0 74,275
VENTAS INCCMN92276F100826,26218,341SHDFND4 0 18,341 0
VENTAS INCCMN92276F1001,083,45324,050SHDFND624,050 0 0
VENTYX BIOSCIENCES INCCMN92332V1071,099,84233,542SHDFND133,537 0 5
VENTYX BIOSCIENCES INCCMN92332V107419,28612,787SHDFND212,787 0 0
VEON LTDCMN91822M106251,453513,169SHDFND1513,169 0 0
VEON LTDCMN91822M1064,90510,011SHDFND310,011 0 0
VERA BRADLEY INCCMN92335C10694,50920,863SHDFND120,843 0 20
VERACYTE INCCMN92337F1078,956,936377,452SHDFND1377,397 0 55
VERACYTE INCCMN92337F10719,732,065831,524SHDFND2790,351 0 41,173
VERACYTE INCCMN92337F107209,1328,813SHDFND68,813 0 0
VERADIGM INCCMN01988P1086,107,779346,246SHDFND1346,211 0 35
VERADIGM INCCMN01988P10832,716,1141,854,655SHDFND21,720,702 0 133,953
VERASTEM INCCMN92337C1047,59318,865SHDFND118,865 0 0
VERICEL CORPCMN92346J1083,579,869135,910SHDFND1135,905 0 5
VERICEL CORPCMN92346J1081,418,25153,844SHDFND241,242 0 12,602
VERINT SYS INCCMN92343X1008,657,496238,630SHDFND1227,630 0 11,000
VERINT SYS INCCMN92343X10019,038,873524,776SHDFND2490,009 0 34,767
VERIS RESIDENTIAL INCCMN5544891042,825,042177,341SHDFND1177,291 0 50
VERIS RESIDENTIAL INCCMN5544891041,848,246116,023SHDFND2116,023 0 0
VERISIGN INCCMN92343E10212,115,21158,972SHDFND158,920 0 52
VERISIGN INCCMN92343E102275,573,1071,341,380SHDFND21,059,348 0 282,032
VERISIGN INCCMN92343E1021,247,8436,074SHDFND66,074 0 0
VERISIGN INCCMN92343E1022,098,15910,213SHOTR6,2 0 10,213 0
VERISK ANALYTICS INCCMN92345Y1061,423,8038,071SHDFND16,204 0 1,867
VERISK ANALYTICS INCCMN92345Y10687,609,484496,596SHDFND2457,077 0 39,519
VERISK ANALYTICS INCCMN92345Y106846,0904,796SHDFND34,796 0 0
VERISK ANALYTICS INCCMN92345Y1061,640,0009,296SHDFND69,296 0 0
VERITEX HLDGS INCCMN9234511081,996,93771,116SHDFND171,071 0 45
VERITEX HLDGS INCCMN9234511088,923,431317,786SHDFND2317,786 0 0
VERITEX HLDGS INCCMN923451108353,16212,577SHDFND612,577 0 0
VERITIV CORPCMN923454102563,2744,628SHDFND14,623 0 5
VERITIV CORPCMN9234541022,707,92622,249SHDFND221,616 0 633
VERITONE INCCNV92347MAB610,24317,000PRNDFND117,000 0 0
VERITONE INCCMN92347M100248,42246,872SHDFND246,872 0 0
VERIZON COMMUNICATIONS INCCMN92343V10422,825,845579,336SHDFND1332,935 0 246,401
VERIZON COMMUNICATIONS INCCMN92343V1046,729,520170,800SHCallDFND1170,800 0 0
VERIZON COMMUNICATIONS INCCMN92343V1048,254,300209,500SHPutDFND1209,500 0 0
VERIZON COMMUNICATIONS INCCMN92343V104525,319,10013,332,972SHDFND212,716,238 0 616,734
VERIZON COMMUNICATIONS INCCMN92343V104442,65911,235SHDFND39,624 0 1,611
VERIZON COMMUNICATIONS INCCMN92343V104256,8096,518SHDFND55,942 0 576
VERIZON COMMUNICATIONS INCCMN92343V1046,724,162170,664SHDFND6170,664 0 0
VERIZON COMMUNICATIONS INCCMN92343V104488,28412,393SHOTR6,2 0 12,393 0
VERMILION ENERGY INCCMN923725105197,60311,164SHDFND111,164 0 0
VERMILION ENERGY INCCMN9237251055,405,615305,402SHDFND2305,402 0 0
VERONA PHARMA PLCCMN925050106466,36817,848SHDFND117,848 0 0
VERRA MOBILITY CORPCMN92511U1025,877,736424,999SHDFND1424,929 0 70
VERRA MOBILITY CORPCMN92511U1021,613,187116,644SHDFND2116,644 0 0
VERRA MOBILITY CORPCMN92511U102177,31412,821SHDFND612,821 0 0
VERTEX ENERGY INCCMN92534K1071,333,986215,159SHDFND1215,159 0 0
VERTEX ENERGY INCCMN92534K107486,08078,400SHCallDFND178,400 0 0
VERTEX ENERGY INCCMN92534K10796,57115,576SHDFND215,576 0 0
VERTEX INCCMN92538J106437,82530,174SHDFND130,174 0 0
VERTEX INCCMN92538J106429,00329,566SHDFND229,566 0 0
VERTEX PHARMACEUTICALS INCCMN92532F10018,241,36663,167SHDFND113,378 0 49,789
VERTEX PHARMACEUTICALS INCCMN92532F10026,972,05293,400SHCallDFND193,400 0 0
VERTEX PHARMACEUTICALS INCCMN92532F10028,646,97699,200SHPutDFND199,200 0 0
VERTEX PHARMACEUTICALS INCCMN92532F100455,466,3871,577,209SHDFND21,374,387 0 202,822
VERTEX PHARMACEUTICALS INCCMN92532F1001,377,1924,769SHDFND31,464 0 3,305
VERTEX PHARMACEUTICALS INCCMN92532F100346,2471,199SHDFND51,172 0 27
VERTEX PHARMACEUTICALS INCCMN92532F1005,126,71117,753SHDFND617,753 0 0
VERTEX PHARMACEUTICALS INCCMN92532F1002,389,9438,276SHOTR6,2 0 8,276 0
VERTICAL AEROSPACE LTDCMNG9471C107123,01036,286SHDFND136,286 0 0
VERTIV HOLDINGS COCMN92537N10810,188,762745,883SHDFND1745,838 0 45
VERTIV HOLDINGS COCMN92537N1082,444,566178,958SHDFND2173,719 0 5,239
VERU INCCMN92536C1031,422,421269,398SHDFND1269,348 0 50
VERU INCCMN92536C103313,75959,424SHDFND259,424 0 0
VERVE THERAPEUTICS INCCMN92539P1016,641,539343,232SHDFND1343,222 0 10
VERVE THERAPEUTICS INCCMN92539P101986,88951,002SHDFND251,002 0 0
VIA RENEWABLES INCCMN92556D106146,32528,635SHDFND228,635 0 0
VIAD CORPCMN92552R406643,99426,404SHDFND126,399 0 5
VIAD CORPCMN92552R4061,476,83960,551SHDFND243,691 0 16,860
VIANT TECHNOLOGY INCCMN92557A101115,65928,771SHDFND128,771 0 0
VIASAT INCCMN92552V1001,668,36652,713SHDFND152,708 0 5
VIASAT INCCMN92552V100903,41828,544SHDFND227,751 0 793
VIATRIS INCCMN92556V1065,771,139518,521SHDFND1214,749 0 303,772
VIATRIS INCCMN92556V1064,945,059444,300SHCallDFND1444,300 0 0
VIATRIS INCCMN92556V10629,995,2112,694,988SHDFND22,225,205 0 469,782
VIATRIS INCCMN92556V106746,65667,085SHDFND338,047 0 29,038
VIATRIS INCCMN92556V106493,74944,362SHDFND644,362 0 0
VIAVI SOLUTIONS INCCNV925550AB135,14035,000PRNDFND135,000 0 0
VIAVI SOLUTIONS INCCMN9255501052,648,909252,037SHDFND1251,787 0 250
VIAVI SOLUTIONS INCCMN925550AB1768,361,2007,653,000SHDFND2 0 0 7,653,000
VIAVI SOLUTIONS INCCMN92555010595,574,6199,093,684SHDFND28,971,508 0 122,176
VIAVI SOLUTIONS INCCMN925550105309,58329,456SHDFND629,456 0 0
VICARIOUS SURGICAL INCCMN92561V10970,11434,710SHDFND134,710 0 0
VICARIOUS SURGICAL INCCMN92561V10920,70710,251SHDFND210,251 0 0
VICI PPTYS INCCMN9256521093,487,730107,646SHDFND111,124 0 96,522
VICI PPTYS INCCMN925652109100,772,4983,110,262SHDFND22,983,863 0 126,399
VICI PPTYS INCCMN925652109837,37825,845SHDFND625,845 0 0
VICOR CORPCMN9258151025,608,053104,336SHDFND1104,326 0 10
VICOR CORPCMN9258151021,276,93923,757SHDFND223,757 0 0
VICTORIAS SECRET AND COCMN9264001024,454,646124,501SHDFND1124,482 0 19
VICTORIAS SECRET AND COCMN9264001026,778,807189,458SHDFND2183,433 0 6,025
VICTORY CAP HLDGS INCCMN92645B1037,151,322266,542SHDFND1266,522 0 20
VICTORY CAP HLDGS INCCMN92645B1037,559,165281,743SHDFND2281,743 0 0
VICTORY PORTFOLIOS IICMN92647N8651,895,37532,185SHDFND132,185 0 0
VICTORY PORTFOLIOS IICMN92647N8241,852,54129,846SHDFND129,846 0 0
VICTORY PORTFOLIOS IICMN92647N576362,4145,729SHDFND15,729 0 0
VICTORY PORTFOLIOS IICMN92647N691459,90612,053SHDFND112,053 0 0
VIEMED HEALTHCARE INCCMN92663R1051,460,781193,225SHDFND3193,225 0 0
VIEW INCCMN92671V106302,198313,191SHDFND1313,146 0 45
VIEW INCWTS92671V1142,40170,000SHDFND170,000 0 0
VIEW INCCMN92671V10672,95175,605SHDFND275,605 0 0
VIEWRAY INCCMN92672L107715,156159,633SHDFND1159,563 0 70
VIEWRAY INCCMN92672L1071,689,247377,064SHDFND2296,134 0 80,930
VIGIL NEUROSCIENCE INCCMN92673K108912,63873,011SHDFND173,011 0 0
VIKING THERAPEUTICS INCCMN92686J106530,65856,453SHDFND156,423 0 30
VIKING THERAPEUTICS INCCMN92686J106218,71023,267SHDFND223,267 0 0
VILLAGE FARMS INTL INCCMN92707Y10815,14211,300SHDFND211,300 0 0
VILLAGE FARMS INTL INCCMN92707Y10817,95713,401SHDFND313,401 0 0
VILLAGE SUPER MKT INCCMN927107409745,44332,007SHDFND232,007 0 0
VIMEO INCCMN92719V1002,096,903611,342SHDFND1611,237 0 105
VIMEO INCCMN92719V1003,562,2711,038,563SHDFND21,038,563 0 0
VINCERX PHARMA INCCMN92731L1062,115,7562,074,271SHDFND12,074,271 0 0
VINCO VENTURES INCCMN92733010054,181116,770SHDFND1116,770 0 0
VINCO VENTURES INCCMN92733010037,98581,864SHDFND281,864 0 0
VINTAGE WINE ESTATES INCCMN92747V10643,33513,293SHDFND113,293 0 0
VINTAGE WINE ESTATES INCCMN92747V106161,78149,626SHDFND249,626 0 0
VIPER ENERGY PARTNERS LPCMN92763M1051,402,70244,124SHDFND139,124 0 5,000
VIPER ENERGY PARTNERS LPCMN92763M105335,41610,551SHDFND210,551 0 0
VIPSHOP HOLDINGS LIMITEDCMN92763W10358,158,4644,263,817SHDFND14,263,817 0 0
VIPSHOP HOLDINGS LIMITEDCMN92763W10356,925,1764,173,400SHCallDFND14,173,400 0 0
VIPSHOP HOLDINGS LIMITEDCMN92763W10382,854,3806,074,368SHDFND24,110,944 0 1,963,424
VIPSHOP HOLDINGS LIMITEDCMN92763W103734,36453,839SHDFND353,839 0 0
VIPSHOP HOLDINGS LIMITEDCMN92763W103343,72825,200SHOTR6,2 0 25,200 0
VIR BIOTECHNOLOGY INCCMN92764N10211,676,819461,352SHDFND1461,307 0 45
VIR BIOTECHNOLOGY INCCMN92764N1023,943,425155,805SHDFND2155,805 0 0
VIRGIN GALACTIC HOLDINGS INCCMN92766K1066,942,9031,995,087SHDFND11,994,982 0 105
VIRGIN GALACTIC HOLDINGS INCCMN92766K106623,616179,200SHDFND2179,200 0 0
VIRGIN GALACTIC HOLDINGS INCCMN92766K106168,41148,394SHDFND348,394 0 0
VIRIDIAN THERAPEUTICS INCCMN92790C1046,449,071220,783SHDFND1220,768 0 15
VIRIDIAN THERAPEUTICS INCCMN92790C104668,64622,891SHDFND222,891 0 0
VIRNETX HLDG CORPCMN92823T108210,421161,862SHDFND1161,862 0 0
VIRTU FINL INCCMN92825410110,028,698491,362SHDFND1491,242 0 120
VIRTU FINL INCCMN9282541017,868,300385,512SHDFND2344,345 0 41,167
VIRTUS INVT PARTNERS INCCMN92828Q1091,935,65010,111SHDFND110,104 0 7
VIRTUS INVT PARTNERS INCCMN92828Q1091,306,9636,827SHDFND26,827 0 0
VISA INCCMN92826C8391,252,139,6436,026,856SHDFND15,682,855 0 344,001
VISA INCCMN92826C839113,686,272547,200SHCallDFND1547,200 0 0
VISA INCCMN92826C83997,397,888468,800SHPutDFND1468,800 0 0
VISA INCCMN92826C8391,769,794,6238,518,457SHDFND27,795,633 0 722,824
VISA INCCMN92826C83917,658,76984,996SHDFND311,994 0 73,002
VISA INCCMN92826C8392,077,60010,000SHCallDFND310,000 0 0
VISA INCCMN92826C8393,116,40015,000SHPutDFND315,000 0 0
VISA INCCMN92826C8392,748,45713,229SHDFND4 0 13,229 0
VISA INCCMN92826C8392,328,57411,208SHDFND59,390 0 1,818
VISA INCCMN92826C83926,476,103127,436SHDFND6127,436 0 0
VISA INCCMN92826C8392,594,92212,490SHOTR6,2 0 12,490 0
VISCOGLIOSI BROS ACQUISTN COWTS92838K11821210,595SHDFND110,595 0 0
VISCOGLIOSI BROS ACQUISTN COCMN92838K100214,24121,191SHDFND121,191 0 0
VISHAY INTERTECHNOLOGY INCCMN92829810811,628,624539,111SHDFND1539,046 0 65
VISHAY INTERTECHNOLOGY INCCMN92829810813,283,266615,821SHDFND2615,596 0 225
VISHAY INTERTECHNOLOGY INCCMN928298AP329,918,100310,000SHDFND2 0 0 310,000
VISHAY PRECISION GROUP INCCMN92835K103557,56514,426SHDFND114,421 0 5
VISHAY PRECISION GROUP INCCMN92835K1035,857,833151,561SHDFND2151,561 0 0
VISION SENSING ACQUISITION CCMN92838J103742,60771,958SHDFND171,958 0 0
VISION SENSING ACQUISITION CWTS92838J1111,24831,200SHDFND131,200 0 0
VISTA ENERGY S.A.B. DE C.V.CMN92837L10911,069,616706,872SHDFND1706,872 0 0
VISTA OUTDOOR INCCMN9283771007,322,064300,454SHDFND1300,439 0 15
VISTA OUTDOOR INCCMN928377100947,43238,877SHDFND238,877 0 0
VISTAGEN THERAPEUTICS INCCMN92840H2027,86376,340SHDFND176,340 0 0
VISTAGEN THERAPEUTICS INCCMN92840H2023,74036,306SHDFND236,306 0 0
VISTEON CORPCMN92839U20618,042,896137,911SHDFND1137,883 0 28
VISTEON CORPCMN92839U2068,604,42765,768SHDFND265,761 0 7
VISTEON CORPCMN92839U206885,5886,769SHDFND66,769 0 0
VISTRA CORPCMN92840M10211,861,882511,288SHDFND1511,193 0 95
VISTRA CORPCMN92840M10214,457,109623,151SHDFND2588,213 0 34,938
VISTRA CORPCMN92840M102527,52222,738SHDFND622,738 0 0
VITA COCO CO INCCMN92846Q107181,24913,115SHDFND213,115 0 0
VITAL FARMS INCCMN92847W103542,98436,393SHDFND136,368 0 25
VITAL FARMS INCCMN92847W103550,22036,878SHDFND236,871 0 7
VIVID SEATS INCCMN92854T100158,74621,746SHDFND121,721 0 25
VIVID SEATS INCCMN92854T100373,78951,204SHDFND251,204 0 0
VIVINT SMART HOME INCCMN9285421097,557,393635,075SHDFND1635,015 0 60
VIVINT SMART HOME INCCMN9285421091,126,47894,662SHDFND294,662 0 0
VIZIO HLDG CORPCMN92858V101868,215117,168SHDFND1117,168 0 0
VIZIO HLDG CORPCMN92858V101295,02239,814SHDFND239,814 0 0
VMG CONSUMER ACQUISITION CORWTS91842V11028525,881SHDFND125,881 0 0
VMWARE INCCMN92856340270,357,807573,133SHDFND1570,173 0 2,960
VMWARE INCCMN92856340245,116,632367,519SHDFND2327,166 0 40,353
VMWARE INCCMN9285634021,074,2738,751SHDFND68,751 0 0
VNET GROUP INCCMN90138A10313,905,8002,452,522SHDFND12,452,522 0 0
VNET GROUP INCCNV90138VAB313,672,80016,880,000PRNDFND216,880,000 0 0
VNET GROUP INCCNV90138VAB317,402,85021,485,000PRNDFND321,485,000 0 0
VODAFONE GROUP PLC NEWCMN92857W30819,469,7061,923,884SHDFND11,441,664 0 482,220
VODAFONE GROUP PLC NEWCMN92857W3082,004,772198,100SHCallDFND1198,100 0 0
VODAFONE GROUP PLC NEWCMN92857W3081,571,636155,300SHPutDFND1155,300 0 0
VODAFONE GROUP PLC NEWCMN92857W30879,008,3777,807,152SHDFND26,931,293 0 875,859
VODAFONE GROUP PLC NEWCMN92857W3085,325,792526,264SHDFND5575 0 525,689
VODAFONE GROUP PLC NEWCMN92857W308732,47572,379SHOTR6,2 0 72,379 0
VOLTA INCCMN92873V10219,91056,021SHDFND156,021 0 0
VOLTA INCCMN92873V1028,88525,000SHPutDFND125,000 0 0
VOLTA INCCMN92873V102172,745486,058SHDFND2486,058 0 0
VONTIER CORPORATIONCMN9288811016,394,364330,800SHDFND1330,734 0 66
VONTIER CORPORATIONCMN9288811012,752,534142,397SHDFND2142,267 0 130
VORNADO RLTY TRCMN9290421091,011,01148,583SHDFND147,503 0 1,080
VORNADO RLTY TRCMN92904210936,444,7521,751,310SHDFND21,736,687 0 14,622
VOX ROYALTY CORPCMN92919F10324,93110,700SHDFND110,700 0 0
VOYA FINANCIAL INCCMN92908910013,593,840221,074SHDFND1220,594 0 480
VOYA FINANCIAL INCCMN92908910058,883,922957,618SHDFND2841,084 0 116,534
VOYA FINANCIAL INCCMN929089100274,1224,458SHOTR6,2 0 4,458 0
VOYAGER THERAPEUTICS INCCMN92915B106425,45169,746SHDFND269,746 0 0
VPC IMPACT ACQUISITION HLDGWTSG9460L11810810,783SHDFND110,783 0 0
VROOM INCCMN92918V109207,048202,988SHDFND1202,980 0 8
VROOM INCCNV92918VAB5173,250495,000PRNDFND1495,000 0 0
VROOM INCCMN92918V109104,436102,388SHDFND2102,388 0 0
VSE CORPCMN918284100449,6269,591SHDFND29,591 0 0
VTEXCMNG9470A10265,59117,491SHDFND117,491 0 0
VULCAN MATLS COCMN9291601091,878,78710,729SHDFND12,159 0 8,570
VULCAN MATLS COCMN92916010992,809,223530,005SHDFND2508,145 0 21,860
VULCAN MATLS COCMN929160109500,1142,856SHDFND3757 0 2,099
VULCAN MATLS COCMN9291601095,794,21533,089SHDFND5415 0 32,674
VULCAN MATLS COCMN9291601091,210,5356,913SHDFND66,913 0 0
VULCAN MATLS COCMN929160109268,6191,534SHOTR6,2 0 1,534 0
VUZIX CORPCMN92921W300208,57257,300SHDFND157,275 0 25
VUZIX CORPCMN92921W30097,67226,833SHDFND226,833 0 0
W & T OFFSHORE INCCMN92922P1065,903,6181,057,996SHDFND11,057,941 0 55
W & T OFFSHORE INCCMN92922P1063,011,219539,645SHDFND2539,645 0 0
WABASH NATL CORPCMN9295661074,116,138182,130SHDFND1182,100 0 30
WABASH NATL CORPCMN9295661076,409,121283,589SHDFND2283,589 0 0
WABTECCMN9297401081,100,90411,030SHDFND18,582 0 2,448
WABTECCMN92974010839,094,718391,691SHDFND2353,929 0 37,762
WABTECCMN929740108467,3104,682SHDFND64,682 0 0
WALGREENS BOOTS ALLIANCE INCCMN9314271085,626,744150,609SHDFND1119,864 0 30,745
WALGREENS BOOTS ALLIANCE INCCMN9314271084,225,416113,100SHCallDFND1113,100 0 0
WALGREENS BOOTS ALLIANCE INCCMN9314271087,262,784194,400SHPutDFND1194,400 0 0
WALGREENS BOOTS ALLIANCE INCCMN931427108136,179,9333,645,073SHDFND23,542,240 0 102,833
WALGREENS BOOTS ALLIANCE INCCMN931427108273,1397,311SHDFND37,311 0 0
WALGREENS BOOTS ALLIANCE INCCMN9314271081,823,31748,804SHDFND648,804 0 0
WALKER & DUNLOP INCCMN93148P1023,743,81047,704SHDFND147,679 0 25
WALKER & DUNLOP INCCMN93148P10220,718,664263,999SHDFND2244,040 0 19,959
WALKME LTDCMNM97628107703,62462,936SHDFND162,936 0 0
WALLBOX NVCMNN94209108109,79530,669SHDFND130,669 0 0
WALMART INCCMN931142103115,076,457811,598SHDFND131,001 0 780,597
WALMART INCCMN93114210339,828,811280,900SHCallDFND1280,900 0 0
WALMART INCCMN93114210347,471,292334,800SHPutDFND1334,800 0 0
WALMART INCCMN931142103815,278,4465,749,901SHDFND25,638,635 0 111,266
WALMART INCCMN9311421034,910,47134,632SHDFND3589 0 34,043
WALMART INCCMN931142103754,1815,319SHDFND4 0 5,319 0
WALMART INCCMN93114210396,769,040682,481SHDFND515,036 0 667,445
WALMART INCCMN93114210314,044,01699,048SHDFND699,048 0 0
WARBURG PINCUS CAPTAL CORP IUNTG9460M116230,90322,907SHDFND122,907 0 0
WARBY PARKER INCCMN93403J106698,18851,756SHDFND151,681 0 75
WARBY PARKER INCCMN93403J1061,084,28680,377SHDFND280,377 0 0
WARNER BROS DISCOVERY INCCMN93442310411,061,4631,166,821SHDFND11,144,172 0 22,649
WARNER BROS DISCOVERY INCCMN93442310441,299,9614,356,536SHCallDFND14,356,536 0 0
WARNER BROS DISCOVERY INCCMN9344231047,129,908752,100SHPutDFND1752,100 0 0
WARNER BROS DISCOVERY INCCMN93442310431,409,5153,313,240SHDFND23,100,756 0 212,484
WARNER BROS DISCOVERY INCCMN934423104330,49234,862SHDFND334,862 0 0
WARNER BROS DISCOVERY INCCMN9344231043,412,800360,000SHCallDFND3360,000 0 0
WARNER BROS DISCOVERY INCCMN934423104694,16473,224SHPutDFND373,224 0 0
WARNER BROS DISCOVERY INCCMN934423104307,27532,413SHDFND632,413 0 0
WARNER MUSIC GROUP CORPCMN93455020330,251,992863,849SHDFND1863,844 0 5
WARNER MUSIC GROUP CORPCMN934550203898,92825,669SHDFND225,261 0 408
WARRIOR MET COAL INCCMN93627C1018,500,448245,394SHDFND1245,354 0 40
WARRIOR MET COAL INCCMN93627C10118,559,038535,769SHDFND2523,892 0 11,877
WASHINGTON FED INCCMN9388241097,079,855211,024SHDFND1210,751 0 273
WASHINGTON FED INCCMN93882410946,062,5061,372,951SHDFND21,280,071 0 92,880
WASHINGTON TR BANCORP INCCMN940610108378,5728,024SHDFND18,019 0 5
WASHINGTON TR BANCORP INCCMN9406101082,291,20248,563SHDFND248,563 0 0
WASTE CONNECTIONS INCCMN94106B101132,244,375997,619SHDFND1983,086 0 14,533
WASTE CONNECTIONS INCCMN94106B101114,579,512864,360SHDFND2740,385 0 123,975
WASTE CONNECTIONS INCCMN94106B101958,6747,232SHDFND67,232 0 0
WASTE MGMT INC DELCMN94106L1095,488,32034,984SHDFND127,927 0 7,057
WASTE MGMT INC DELCMN94106L1091,145,2247,300SHCallDFND17,300 0 0
WASTE MGMT INC DELCMN94106L1091,145,2247,300SHPutDFND17,300 0 0
WASTE MGMT INC DELCMN94106L109171,918,4481,095,860SHDFND21,072,082 0 23,778
WASTE MGMT INC DELCMN94106L1091,018,9366,495SHDFND36,448 0 47
WASTE MGMT INC DELCMN94106L109317,0542,021SHDFND51,986 0 35
WASTE MGMT INC DELCMN94106L1092,858,19718,219SHDFND618,219 0 0
WATERS CORPCMN9418481035,912,89817,260SHDFND117,217 0 43
WATERS CORPCMN94184810362,236,287181,669SHDFND2163,526 0 18,143
WATERS CORPCMN941848103603,2831,761SHDFND61,761 0 0
WATERSTONE FINL INC MDCMN94188P101383,81422,263SHDFND122,243 0 20
WATERSTONE FINL INC MDCMN94188P1011,225,67871,095SHDFND271,095 0 0
WATSCO INCCMN94262220023,308,42593,458SHDFND193,458 0 0
WATSCO INCCMN94262220031,453,835126,118SHDFND2118,753 0 7,365
WATSCO INCCMN942622200270,1001,083SHDFND61,083 0 0
WATTS WATER TECHNOLOGIES INCCMN9427491029,535,46165,209SHDFND165,167 0 42
WATTS WATER TECHNOLOGIES INCCMN94274910238,159,450260,955SHDFND2255,086 0 5,869
WAVE LIFE SCIENCES LTDCMNY953081052,220,589317,227SHDFND1317,227 0 0
WAYFAIR INCCNV94419LAF86,741,32911,870,000PRNDFND111,870,000 0 0
WAYFAIR INCCMN94419L10151,829,1471,575,833SHDFND11,575,738 0 95
WAYFAIR INCCNV94419LAM3307,088475,000PRNDFND1475,000 0 0
WAYFAIR INCCMN94419L101203,9186,200SHCallDFND16,200 0 0
WAYFAIR INCCMN94419L1015,811,663176,700SHPutDFND1176,700 0 0
WAYFAIR INCCMN94419L1019,642,559293,176SHDFND2285,580 0 7,596
WAYFAIR INCCMN94419L101619,38418,832SHDFND3752 0 18,080
WD 40 COCMN9292361077,713,57647,848SHDFND147,838 0 10
WD 40 COCMN9292361074,184,04425,954SHDFND224,772 0 1,182
WEATHERFORD INTL PLCCMNG488331186,937,188136,237SHDFND1136,192 0 45
WEATHERFORD INTL PLCCMNG488331182,376,23346,666SHDFND234,380 0 12,286
WEAVE COMMUNICATIONS INCCMN94724R10884,41918,432SHDFND218,432 0 0
WEBER INCCMN94770D10213,737,6551,706,541SHDFND11,706,541 0 0
WEBER INCCMN94770D102186,59923,180SHDFND223,180 0 0
WEBSTER FINL CORPCMN94789010928,119,676593,994SHDFND1593,984 0 10
WEBSTER FINL CORPCMN94789010951,111,0961,079,660SHDFND21,029,034 0 50,626
WEBSTER FINL CORPCMN947890109955,17920,177SHOTR6,2 0 20,177 0
WEC ENERGY GROUP INCCMN92939U1067,585,18480,900SHDFND178,911 0 1,989
WEC ENERGY GROUP INCCMN92939U106109,575,6301,168,682SHDFND21,130,756 0 37,926
WEC ENERGY GROUP INCCMN92939U106245,9322,623SHDFND32,623 0 0
WEC ENERGY GROUP INCCMN92939U106979,04210,442SHDFND610,442 0 0
WEIBO CORPCMN94859610116,501,019863,024SHDFND1849,524 0 13,500
WEIS MKTS INCCMN948849104580,8857,059SHDFND17,044 0 15
WEIS MKTS INCCMN9488491041,778,20521,609SHDFND218,024 0 3,585
WEJO GROUP LIMITEDCMNG9525W10912,45725,898SHDFND125,898 0 0
WELLS FARGO CO NEWCMN949746804314,015265SHDFND1 0 0 265
WELLS FARGO CO NEWCMN94974610114,299,725346,324SHDFND1129,344 0 216,980
WELLS FARGO CO NEWCMN949746101135,703,7143,286,600SHCallDFND13,286,600 0 0
WELLS FARGO CO NEWCMN949746101151,860,4913,677,900SHPutDFND13,677,900 0 0
WELLS FARGO CO NEWCMN949746101512,432,95812,410,583SHDFND212,087,978 0 322,604
WELLS FARGO CO NEWCMN9497468043,886,6703,280SHDFND23,280 0 0
WELLS FARGO CO NEWCMN9497461013,922,52594,999SHDFND394,774 0 225
WELLS FARGO CO NEWCMN9497461013,716,10090,000SHCallDFND390,000 0 0
WELLS FARGO CO NEWCMN9497461013,716,10090,000SHPutDFND390,000 0 0
WELLS FARGO CO NEWCMN949746101871,75621,113SHDFND520,341 0 772
WELLS FARGO CO NEWCMN94974610110,781,397261,114SHDFND6261,114 0 0
WELLTOWER INCCMN95040Q1041,481,28022,598SHDFND118,713 0 3,885
WELLTOWER INCCMN95040Q104113,502,9241,731,547SHDFND21,666,910 0 64,637
WELLTOWER INCCMN95040Q1041,022,51415,599SHDFND4 0 15,599 0
WELLTOWER INCCMN95040Q1041,069,57916,317SHDFND616,317 0 0
WENDYS COCMN95058W10010,026,629443,068SHDFND1443,068 0 0
WENDYS COCMN95058W1003,872,930171,141SHDFND2164,745 0 6,396
WERNER ENTERPRISES INCCMN95075510815,277,100379,461SHDFND1379,416 0 45
WERNER ENTERPRISES INCCMN9507551082,131,84852,952SHDFND250,125 0 2,827
WESBANCO INCCMN9508101014,147,788112,163SHDFND1112,108 0 55
WESBANCO INCCMN9508101013,408,04092,159SHDFND292,154 0 5
WESCO INTL INCCMN95082P10519,577,524156,370SHDFND149,484 0 106,886
WESCO INTL INCCMN95082P10511,191,37889,388SHDFND280,530 0 8,858
WEST FRASER TIMBER CO LTDCMN9528451052,923,48040,441SHDFND140,441 0 0
WEST FRASER TIMBER CO LTDCMN9528451059,322,880128,965SHDFND291,886 0 37,079
WEST FRASER TIMBER CO LTDCMN9528451059,545,244132,041SHDFND3132,041 0 0
WEST PHARMACEUTICAL SVSC INCCMN9553061051,411,1595,996SHDFND15,950 0 46
WEST PHARMACEUTICAL SVSC INCCMN955306105100,302,988426,186SHDFND2404,395 0 21,791
WEST PHARMACEUTICAL SVSC INCCMN955306105298,4241,268SHDFND61,268 0 0
WESTAMERICA BANCORPORATIONCMN9570901036,055,075102,611SHDFND1102,601 0 10
WESTAMERICA BANCORPORATIONCMN9570901032,165,25436,693SHDFND236,693 0 0
WESTERN ALLIANCE BANCORPCMN957638109125,561,4142,108,150SHDFND12,108,115 0 35
WESTERN ALLIANCE BANCORPCMN95763810927,606,179463,502SHDFND2427,934 0 35,568
WESTERN COPPER & GOLD CORPCMN95805V10818,51210,400SHDFND110,400 0 0
WESTERN COPPER & GOLD CORPCMN95805V108163,76092,000SHDFND392,000 0 0
WESTERN DIGITAL CORP.CMN9581021052,581,44481,821SHDFND180,579 0 1,242
WESTERN DIGITAL CORP.CMN95810210510,502,995332,900SHCallDFND1332,900 0 0
WESTERN DIGITAL CORP.CMN9581021055,363,500170,000SHPutDFND1170,000 0 0
WESTERN DIGITAL CORP.CMN95810210519,928,419631,646SHDFND2584,185 0 47,461
WESTERN MIDSTREAM PARTNERS LCMN95866910327,325,0841,017,694SHDFND1991,577 0 26,117
WESTERN MIDSTREAM PARTNERS LCMN958669103221,598,1788,253,191SHDFND28,253,191 0 0
WESTERN NEW ENG BANCORP INCCMN958892101251,56026,592SHDFND126,592 0 0
WESTERN UN COCMN95980210930,598,0022,222,077SHDFND12,222,072 0 5
WESTERN UN COCMN9598021093,121,659226,700SHPutDFND1226,700 0 0
WESTERN UN COCMN95980210925,674,2481,864,506SHDFND21,419,620 0 444,886
WESTLAKE CHEM PARTNERS LPCMN9604171034,636,785197,310SHDFND1197,310 0 0
WESTLAKE CORPORATIONCMN96041310216,021,157156,243SHDFND1156,143 0 100
WESTLAKE CORPORATIONCMN96041310268,808,448671,040SHDFND2656,283 0 14,757
WESTLAKE CORPORATIONCMN9604131021,037,91010,122SHDFND610,122 0 0
WESTPORT FUEL SYSTEMS INCCMN960908309460,297594,085SHDFND3594,085 0 0
WESTROCK COCMN96145D1051,983,25256,406SHDFND156,376 0 30
WESTROCK COCMN96145D10556,643,7141,611,027SHDFND21,534,969 0 76,058
WESTROCK COCMN96145D105229,0326,514SHDFND36,514 0 0
WESTROCK COCMN96145D105320,6249,119SHDFND69,119 0 0
WESTROCK COFFEE COCMN96145W103378,14128,304SHDFND128,304 0 0
WETRADE GROUP INCCMN9618841039,63628,340SHDFND128,340 0 0
WEWORK INCCMN96209A10427,171,45019,001,014SHDFND119,000,999 0 15
WEWORK INCCMN96209A104570,235398,766SHDFND2357,772 0 40,994
WEWORK INCCMN96209A10433,79423,632SHDFND321,349 0 2,283
WEWORK INCCMN96209A10428,20419,723SHDFND4 0 19,723 0
WEWORK INCCMN96209A10416,56711,585SHDFND611,585 0 0
WEX INCCMN96208T10411,662,02671,262SHDFND171,048 0 214
WEX INCCMN96208T10426,140,796159,736SHDFND2143,482 0 16,254
WEYERHAEUSER CO MTN BECMN96216610429,253,234943,653SHDFND1908,440 0 35,213
WEYERHAEUSER CO MTN BECMN96216610438,970,1001,257,100SHCallDFND11,257,100 0 0
WEYERHAEUSER CO MTN BECMN962166104121,791,1813,928,748SHDFND23,844,916 0 83,832
WEYERHAEUSER CO MTN BECMN962166104211,1726,812SHDFND36,595 0 217
WEYERHAEUSER CO MTN BECMN962166104794,12725,617SHDFND625,617 0 0
WHEATON PRECIOUS METALS CORPCMN96287910224,207,598619,437SHDFND1619,437 0 0
WHEATON PRECIOUS METALS CORPCMN96287910217,221,931440,684SHDFND2411,702 0 28,982
WHEATON PRECIOUS METALS CORPCMN9628791021,463,31237,444SHDFND637,444 0 0
WHEELS UP EXPERIENCE INCCMN96328L106293,375284,830SHDFND1284,830 0 0
WHEELS UP EXPERIENCE INCCMN96328L10653,72452,159SHDFND252,159 0 0
WHIRLPOOL CORPCMN96332010611,535,66881,547SHDFND181,387 0 160
WHIRLPOOL CORPCMN96332010627,782,744196,400SHPutDFND1196,400 0 0
WHIRLPOOL CORPCMN963320106116,533,992823,795SHDFND2744,742 0 79,053
WHIRLPOOL CORPCMN963320106358,3182,533SHDFND62,533 0 0
WHIRLPOOL CORPCMN963320106589,4644,167SHOTR6,2 0 4,167 0
WHITE MTNS INS GROUP LTDCMNG9618E1072,610,8531,846SHDFND11,846 0 0
WHITE MTNS INS GROUP LTDCMNG9618E1073,064,8532,167SHDFND21,232 0 935
WHITEHORSE FIN INCCMN96524V106349,16626,756SHDFND126,756 0 0
WHITESTONE REITCMN966084204648,54167,276SHDFND167,221 0 55
WHITESTONE REITCMN966084204680,77770,620SHDFND270,620 0 0
WHOLE EARTH BRANDS INCCMN96684W10011,935,9792,932,673SHDFND12,932,673 0 0
WHOLE EARTH BRANDS INCCMN96684W100221,41254,401SHDFND254,401 0 0
WIDEOPENWEST INCCMN96758W1012,423,224265,996SHDFND1265,926 0 70
WIDEOPENWEST INCCMN96758W101623,99968,496SHDFND268,496 0 0
WILEY JOHN & SONS INCCMN9682232061,286,32732,110SHDFND132,100 0 10
WILEY JOHN & SONS INCCMN96822320628,736,004717,324SHDFND2675,158 0 42,166
WILEY JOHN & SONS INCCMN968223206379,6499,477SHDFND69,477 0 0
WILLIAMS COS INCCMN9694571005,580,401169,617SHDFND144,106 0 125,511
WILLIAMS COS INCCMN969457100428,151,66013,013,728SHDFND212,403,300 0 610,428
WILLIAMS COS INCCMN969457100320,9409,755SHDFND39,755 0 0
WILLIAMS COS INCCMN9694571001,827,76055,555SHDFND655,555 0 0
WILLIAMS COS INCCMN9694571002,109,08764,106SHOTR6,2 0 64,106 0
WILLIAMS SONOMA INCCMN96990410123,293,020202,689SHDFND1202,564 0 125
WILLIAMS SONOMA INCCMN96990410118,302,193159,260SHDFND2143,645 0 15,615
WILLIS TOWERS WATSON PLC LTDCMNG9662910324,276,12399,256SHDFND199,039 0 217
WILLIS TOWERS WATSON PLC LTDCMNG9662910388,659,054362,495SHDFND2354,316 0 8,179
WILLIS TOWERS WATSON PLC LTDCMNG96629103222,323909SHDFND3909 0 0
WILLIS TOWERS WATSON PLC LTDCMNG966291031,071,9944,383SHDFND64,383 0 0
WILLSCOT MOBIL MINI HLDNG COCMN97137810427,272,743603,780SHDFND1603,755 0 25
WILLSCOT MOBIL MINI HLDNG COCMN9713781046,553,593145,087SHDFND298,336 0 46,751
WINGSTOP INCCMN97415510332,175,694233,801SHDFND1220,947 0 12,854
WINGSTOP INCCMN97415510326,795,717194,708SHDFND2193,311 0 1,397
WINMARK CORPCMN9742501022,556,16110,839SHDFND110,839 0 0
WINMARK CORPCMN9742501022,701,90411,457SHDFND211,457 0 0
WINNEBAGO INDS INCCMN97463710055,058,0091,044,744SHDFND11,044,734 0 10
WINNEBAGO INDS INCCMN9746371002,739,55751,984SHDFND251,984 0 0
WINTRUST FINL CORPCMN97650W10815,819,946187,174SHDFND1187,174 0 0
WINTRUST FINL CORPCMN97650W1088,356,58198,871SHDFND273,174 0 25,697
WIPRO LTDCMN97651M10931,530,5996,766,223SHDFND16,766,223 0 0
WIPRO LTDCMN97651M10969,90515,001SHDFND210,162 0 4,839
WIPRO LTDCMN97651M1099,997,3872,145,362SHDFND32,145,362 0 0
WISDOMTREE INCCMN97717P104345,30963,360SHDFND163,310 0 50
WISDOMTREE INCCMN97717P104391,00171,743SHDFND271,743 0 0
WISDOMTREE TRCMN97717X5781,138,78242,683SHDFND1 0 0 42,683
WISDOMTREE TRCMN97717W109581,4529,587SHDFND1 0 0 9,587
WISDOMTREE TRCMN97717W562640,08515,029SHDFND1 0 0 15,029
WISDOMTREE TRCMN97717Y6913,938,889157,053SHDFND1 0 0 157,053
WISDOMTREE TRCMN97717W588552,97213,299SHDFND1 0 0 13,299
WISDOMTREE TRCMN97717W85119,891,884309,409SHDFND1 0 0 309,409
WISDOMTREE TRCMN97717X6693,398,08756,297SHDFND151,073 0 5,224
WISDOMTREE TRCMN97717W323655,18030,832SHDFND1 0 0 30,832
WISDOMTREE TRCMN97717W5052,727,17166,290SHDFND166,290 0 0
WISDOMTREE TRCMN97717Y8573,179,75784,568SHDFND1 0 0 84,568
WISDOMTREE TRCMN97717X701131,814,9941,884,148SHDFND1 0 0 1,884,148
WISDOMTREE TRCMN97717W2082,449,18228,459SHDFND1 0 0 28,459
WISDOMTREE TRCMN97717X719969,35027,903SHDFND1 0 0 27,903
WISDOMTREE TRCMN97717Y52720,506,641407,930SHDFND1407,930 0 0
WISDOMTREE TRCMN97717X867596,54723,098SHDFND1 0 0 23,098
WISDOMTREE TRCMN97717W422766,64723,524SHDFND1 0 0 23,524
WISDOMTREE TRCMN97717W30715,565,061251,252SHDFND12 0 251,250
WISDOMTREE TRCMN97717Y52717,565,846349,430SHDFND2349,430 0 0
WISDOMTREE TRCMN97717W422422,88812,976SHDFND312,976 0 0
WISDOMTREE TRCMN97717W8511,062,45716,526SHDFND5 0 0 16,526
WISDOMTREE TRCMN97717X7014,182,13959,779SHDFND5 0 0 59,779
WISDOMTREE TRCMN97717X7014,881,17969,771SHDFND669,771 0 0
WISDOMTREE TRCMN97717X701370,5085,296SHDFND75,296 0 0
WIX COM LTDCMNM9806810511,605,095151,049SHDFND1150,981 0 68
WIX COM LTDCMNM9806810521,959,551285,820SHDFND2278,994 0 6,826
WIX COM LTDCMNM980681051,555,96120,252SHDFND320,252 0 0
WIX COM LTDCMNM98068105222,4232,895SHDFND62,895 0 0
WM TECHNOLOGY INCCMN92971A10977,67376,904SHDFND176,904 0 0
WNS HLDGS LTDCMN92932M101245,8893,074SHDFND13,074 0 0
WNS HLDGS LTDCMN92932M1014,159,48052,000SHCallDFND152,000 0 0
WNS HLDGS LTDCMN92932M101202,4552,531SHDFND22,424 0 107
WOLFSPEED INCCMN97785210229,167,191422,468SHDFND1422,463 0 5
WOLFSPEED INCCMN9778521022,264,51232,800SHPutDFND132,800 0 0
WOLFSPEED INCCMN97785210246,830,883678,315SHDFND2655,882 0 22,433
WOLFSPEED INCCMN977852102260,6953,776SHDFND63,776 0 0
WOLVERINE WORLD WIDE INCCMN9780971031,860,559170,225SHDFND1170,200 0 25
WOLVERINE WORLD WIDE INCCMN978097103739,64467,671SHDFND256,324 0 11,347
WOODSIDE ENERGY GROUP LTDCMN980228308539,95622,303SHDFND120,759 0 1,544
WOODSIDE ENERGY GROUP LTDCMN98022830841,800,0661,726,562SHDFND21,726,306 0 256
WOODSIDE ENERGY GROUP LTDCMN980228308319,52413,198SHDFND313,198 0 0
WOODWARD INCCMN98074510312,531,283129,710SHDFND1129,710 0 0
WOODWARD INCCMN98074510345,313,184469,032SHDFND2467,146 0 1,886
WOODWARD INCCMN980745103321,5183,328SHDFND63,328 0 0
WORKDAY INCCMN98138H10183,284,419497,726SHDFND1488,934 0 8,792
WORKDAY INCCMN98138H10112,633,41575,500SHCallDFND175,500 0 0
WORKDAY INCCMN98138H10115,812,68594,500SHPutDFND194,500 0 0
WORKDAY INCCMN98138H101299,171,8171,787,915SHDFND21,776,510 0 11,405
WORKDAY INCCMN98138H1014,189,60925,038SHDFND31,113 0 23,925
WORKDAY INCCMN98138H101718,1804,292SHDFND4 0 4,292 0
WORKDAY INCCMN98138H101875,4715,232SHDFND65,232 0 0
WORKHORSE GROUP INCCMN98138J206149,78598,543SHDFND198,363 0 180
WORKHORSE GROUP INCCMN98138J206286,415188,431SHDFND2188,431 0 0
WORKIVA INCCMN98139A1054,627,67155,111SHDFND155,011 0 100
WORKIVA INCCMN98139A10510,401,784123,875SHDFND2113,283 0 10,592
WORLD ACCEP CORPORATIONCMN9814191041,042,05015,803SHDFND115,803 0 0
WORLD ACCEP CORPORATIONCMN981419104444,2386,737SHDFND25,362 0 1,375
WORLD FUEL SVCS CORPCMN9814751064,309,422157,681SHDFND1157,676 0 5
WORLD FUEL SVCS CORPCMN9814751062,501,81691,541SHDFND264,443 0 27,098
WORLD WRESTLING ENTMT INCCMN98156Q1089,251,776135,023SHDFND1134,998 0 25
WORLD WRESTLING ENTMT INCCMN98156Q10815,739,271229,703SHDFND2219,002 0 10,701
WORLD WRESTLING ENTMT INCCMN98156Q108213,0293,109SHDFND63,109 0 0
WORLDWIDE WEBB ACQUISITION CWTSG977751112,577222,121SHDFND1222,121 0 0
WORTHINGTON INDS INCCMN9818111023,948,31679,427SHDFND179,407 0 20
WORTHINGTON INDS INCCMN9818111022,776,43555,853SHDFND255,853 0 0
WP CAREY INCCMN92936U10911,303,069144,633SHDFND1143,544 0 1,089
WP CAREY INCCMN92936U10919,140,297244,917SHDFND2219,558 0 25,359
WPP PLC NEWCMN92937A1022,596,18952,811SHDFND152,225 0 586
WPP PLC NEWCMN92937A10237,745,555767,810SHDFND2767,810 0 0
WSFS FINL CORPCMN92932810228,508,285628,767SHDFND1628,743 0 24
WSFS FINL CORPCMN9293281024,820,509106,319SHDFND2106,319 0 0
WSFS FINL CORPCMN929328102292,3986,449SHDFND66,449 0 0
WW INTL INCCMN98262P101541,296140,232SHDFND1140,232 0 0
WW INTL INCCMN98262P101336,68987,225SHDFND287,225 0 0
WW INTL INCCMN98262P10190,52923,453SHDFND323,453 0 0
WYNDHAM HOTELS & RESORTS INCCMN98311A10532,905,144461,438SHDFND1459,169 0 2,269
WYNDHAM HOTELS & RESORTS INCCMN98311A10594,590,7581,326,473SHDFND21,140,103 0 186,370
WYNDHAM HOTELS & RESORTS INCCMN98311A105952,98713,364SHOTR6,2 0 13,364 0
WYNN RESORTS LTDCMN9831341078,231,54399,813SHDFND191,248 0 8,565
WYNN RESORTS LTDCMN9831341071,797,84621,800SHCallDFND121,800 0 0
WYNN RESORTS LTDCMN9831341077,983,09696,800SHPutDFND196,800 0 0
WYNN RESORTS LTDCMN98313410737,149,106450,456SHDFND2421,941 0 28,515
WYNN RESORTS LTDCMN983134107366,7444,447SHOTR6,2 0 4,447 0
X FINLCMN98372W202198,11265,600SHDFND165,600 0 0
X4 PHARMACEUTICALS INCCMN98420X10354,59554,980SHDFND154,980 0 0
XCEL ENERGY INCCMN98389B10045,367,550647,091SHDFND1292,089 0 355,002
XCEL ENERGY INCCMN98389B100178,170,5492,541,300SHDFND22,493,458 0 47,842
XCEL ENERGY INCCMN98389B100358,1225,108SHDFND31,052 0 4,056
XCEL ENERGY INCCMN98389B10024,344,716347,236SHDFND52,641 0 344,595
XCEL ENERGY INCCMN98389B1001,515,63821,618SHDFND621,618 0 0
XCEL ENERGY INCCMN98389B100300,3514,284SHOTR6,2 0 4,284 0
XENCOR INCCMN98401F1053,467,851133,174SHDFND1133,134 0 40
XENCOR INCCMN98401F10514,988,963575,613SHDFND2525,034 0 50,579
XENIA HOTELS & RESORTS INCCMN9840171035,745,610435,934SHDFND1435,899 0 35
XENIA HOTELS & RESORTS INCCMN9840171032,566,059194,693SHDFND2186,876 0 7,817
XENON PHARMACEUTICALS INCCMN98420N10511,180,022283,541SHDFND1283,541 0 0
XERIS BIOPHARMA HOLDINGS INCCMN98422E103178,912134,520SHDFND1134,515 0 5
XERIS BIOPHARMA HOLDINGS INCCMN98422E10338,99629,320SHDFND229,320 0 0
XEROX HOLDINGS CORPCMN98421M10611,668,232799,194SHDFND1799,094 0 100
XEROX HOLDINGS CORPCMN98421M10611,041,456756,264SHDFND2690,045 0 66,219
XOMETRY INCCMN98423F109368,06711,420SHDFND111,405 0 15
XOMETRY INCCMN98423F1093,394,818105,331SHDFND2105,331 0 0
XOS INCCMN98423B10824,49055,295SHDFND155,295 0 0
XOS INCCMN98423B1086,24414,099SHDFND214,099 0 0
XP INCCMNG98239109930,87760,683SHDFND160,683 0 0
XP INCCMNG98239109920,40060,000SHPutDFND160,000 0 0
XP INCCMNG982391096,120,154398,967SHDFND3398,967 0 0
XP INCCMNG9823910934,054,8002,220,000SHCallDFND32,220,000 0 0
XP INCCMNG9823910918,530,7201,208,000SHPutDFND31,208,000 0 0
XPAC ACQUISITION CORPCMNG9831X1063,824,790382,479SHDFND1382,479 0 0
XPEL INCCMN98379L100452,2527,530SHDFND17,510 0 20
XPEL INCCMN98379L1001,704,80328,385SHDFND228,385 0 0
XPENG INCCMN98422D10538,524,2293,875,677SHDFND13,875,677 0 0
XPENG INCCMN98422D10514,360,3181,444,700SHPutDFND11,444,700 0 0
XPENG INCCMN98422D1053,043,777306,215SHDFND2298,515 0 7,700
XPENG INCCMN98422D1053,960,476398,438SHDFND3398,438 0 0
XPERI INCCMN98423J1017,974,814926,227SHDFND1926,227 0 0
XPERI INCCMN98423J101282,20132,776SHDFND232,776 0 0
XPO INCCMN98379310012,595,904378,369SHDFND1377,384 0 985
XPO INCCMN98379310018,445,989554,100SHPutDFND1554,100 0 0
XPO INCCMN9837931008,069,130242,389SHDFND2234,370 0 8,019
XPONENTIAL FITNESS INCCMN98422X1015,498,591239,799SHDFND1239,789 0 10
XPONENTIAL FITNESS INCCMN98422X101487,24021,249SHDFND221,249 0 0
XYLEM INCCMN98419M1004,593,25941,542SHDFND141,166 0 376
XYLEM INCCMN98419M100137,287,9781,241,639SHDFND21,227,905 0 13,733
XYLEM INCCMN98419M1001,165,74010,543SHDFND610,543 0 0
Y-MABS THERAPEUTICS INCCMN9842411091,376,916282,155SHDFND1282,135 0 20
Y-MABS THERAPEUTICS INCCMN984241109169,32134,697SHDFND234,697 0 0
YAMANA GOLD INCCMN98462Y10046,390,0028,358,559SHDFND18,358,559 0 0
YAMANA GOLD INCCMN98462Y1003,083,702555,622SHDFND2200,789 0 354,833
YAMANA GOLD INCCMN98462Y1001,467,525264,419SHDFND3264,419 0 0
YANDEX N VCMNN9728410827,932,3141,474,779SHDFND11,474,684 0 95
YANDEX N VCMNN9728410834,843,1411,839,659SHDFND21,828,341 0 11,318
YANDEX N VCMNN9728410851,729,5532,731,233SHDFND32,731,233 0 0
YATSEN HLDG LTDCMN98519410978,16353,536SHDFND153,536 0 0
YELLOW CORPCMN98551010627,10310,798SHDFND110,798 0 0
YELLOW CORPCMN985510106458,170182,538SHDFND2182,538 0 0
YELP INCCMN98581710510,031,142366,904SHDFND1363,884 0 3,020
YELP INCCMN9858171052,283,43783,520SHDFND270,000 0 13,520
YETI HLDGS INCCMN98585X10414,124,096341,905SHDFND1341,880 0 25
YETI HLDGS INCCMN98585X1049,296,361225,039SHDFND2208,649 0 16,390
YEXT INCCMN98585N1061,367,349209,395SHDFND1209,340 0 55
YEXT INCCMN98585N1063,313,329507,401SHDFND2507,401 0 0
YORK WTR COCMN987184108624,14713,876SHDFND113,861 0 15
YORK WTR COCMN987184108692,06215,386SHDFND215,386 0 0
YOUDAO INCCMN98741T104236,02643,871SHDFND143,871 0 0
YPF SOCIEDAD ANONIMACMN9842451005,009,037545,053SHDFND1545,053 0 0
YUM BRANDS INCCMN98849810135,787,063279,412SHDFND1173,032 0 106,380
YUM BRANDS INCCMN988498101122,745,194958,348SHDFND2893,930 0 64,418
YUM BRANDS INCCMN9884981011,159,5089,053SHDFND69,053 0 0
YUM CHINA HLDGS INCCMN98850P10972,186,8021,320,893SHDFND11,209,660 0 111,233
YUM CHINA HLDGS INCCMN98850P10966,312,3101,213,400SHCallDFND11,213,400 0 0
YUM CHINA HLDGS INCCMN98850P109103,340,7271,890,956SHDFND21,447,876 0 443,080
YUM CHINA HLDGS INCCMN98850P10912,627,156231,055SHDFND3231,055 0 0
YUM CHINA HLDGS INCCMN98850P109637,43811,664SHDFND611,664 0 0
YUM CHINA HLDGS INCCMN98850P109426,2707,800SHOTR6,2 0 7,800 0
ZAI LAB LTDCMN98887Q10417,848,059581,370SHDFND1581,370 0 0
ZEBRA TECHNOLOGIES CORPORATICMN9892071051,645,1276,416SHDFND16,415 0 1
ZEBRA TECHNOLOGIES CORPORATICMN98920710525,020,74497,581SHDFND292,256 0 5,325
ZEBRA TECHNOLOGIES CORPORATICMN989207105214,872838SHDFND6838 0 0
ZENTALIS PHARMACEUTICALS INCCMN98943L1076,974,180346,285SHDFND1346,255 0 30
ZENTALIS PHARMACEUTICALS INCCMN98943L107888,11444,097SHDFND244,097 0 0
ZETA GLOBAL HOLDINGS CORPCMN98956A1051,684,229206,148SHDFND1206,073 0 75
ZETA GLOBAL HOLDINGS CORPCMN98956A105769,25594,156SHDFND294,156 0 0
ZHIHU INCCMN98955N1089,229,7627,099,817SHDFND17,099,817 0 0
ZHIHU INCCMN98955N108653,900503,000SHDFND3503,000 0 0
ZIFF DAVIS INCCMN48123V10211,893,397150,359SHDFND1150,329 0 30
ZIFF DAVIS INCCMN48123V1026,872,36686,882SHDFND279,532 0 7,350
ZILLOW GROUP INCCMN98954M1012,622,54584,029SHDFND183,729 0 300
ZILLOW GROUP INCCMN98954M20046,489,0851,443,312SHDFND11,443,307 0 5
ZILLOW GROUP INCCMN98954M20027,088,610841,000SHCallDFND1841,000 0 0
ZILLOW GROUP INCCMN98954M20011,357,246352,600SHPutDFND1352,600 0 0
ZILLOW GROUP INCCMN98954M2007,940,860246,534SHDFND2198,214 0 48,320
ZILLOW GROUP INCCMN98954M1013,003,90096,248SHDFND287,856 0 8,392
ZILLOW GROUP INCCMN98954M200401,20812,456SHDFND612,456 0 0
ZIM INTEGRATED SHIPPING SERVCMNM9T9511098,769,410510,146SHDFND1510,136 0 10
ZIM INTEGRATED SHIPPING SERVCMNM9T9511091,844,487107,300SHPutDFND1107,300 0 0
ZIM INTEGRATED SHIPPING SERVCMNM9T9511092,310,040134,383SHDFND280,313 0 54,070
ZIM INTEGRATED SHIPPING SERVCMNM9T951109182,23110,601SHDFND310,601 0 0
ZIMMER BIOMET HOLDINGS INCCMN98956P1027,101,88955,701SHDFND117,790 0 37,911
ZIMMER BIOMET HOLDINGS INCCMN98956P102179,656,4241,409,070SHDFND21,379,785 0 29,285
ZIMMER BIOMET HOLDINGS INCCMN98956P102526,4484,129SHDFND4 0 4,129 0
ZIMMER BIOMET HOLDINGS INCCMN98956P1023,088,81524,226SHDFND624,226 0 0
ZIMMER ENERGY TRANSITION ACQCMN9895701064,886,425491,098SHDFND1491,098 0 0
ZIMVIE INCCMN98888T107248,68726,626SHDFND124,376 0 2,250
ZIONS BANCORPORATION N ACMN9897011071,820,14937,025SHDFND137,025 0 0
ZIONS BANCORPORATION N ACMN98970110753,569,4801,089,697SHDFND21,060,706 0 28,991
ZIONS BANCORPORATION N ACMN989701107205,2924,176SHDFND64,176 0 0
ZIPRECRUITER INCCMN98980B1035,249,277319,688SHDFND1318,608 0 1,080
ZIPRECRUITER INCCMN98980B1034,166,903253,770SHDFND2253,770 0 0
ZIPRECRUITER INCCMN98980B103271,73516,549SHDFND33,008 0 13,541
ZIPRECRUITER INCCMN98980B103684,04141,659SHDFND4 0 41,659 0
ZOETIS INCCMN98978V10311,384,59077,684SHDFND172,229 0 5,455
ZOETIS INCCMN98978V103282,868,5731,930,185SHDFND21,682,648 0 247,537
ZOETIS INCCMN98978V103686,4404,684SHDFND34,287 0 397
ZOETIS INCCMN98978V103589,5714,023SHDFND53,377 0 646
ZOETIS INCCMN98978V1034,489,55930,635SHDFND630,635 0 0
ZOOM VIDEO COMMUNICATIONS INCMN98980L10175,598,5021,116,010SHDFND11,092,510 0 23,500
ZOOM VIDEO COMMUNICATIONS INCMN98980L10114,821,512218,800SHCallDFND1218,800 0 0
ZOOM VIDEO COMMUNICATIONS INCMN98980L1012,736,69640,400SHPutDFND140,400 0 0
ZOOM VIDEO COMMUNICATIONS INCMN98980L10155,054,050812,726SHDFND2705,642 0 107,084
ZOOM VIDEO COMMUNICATIONS INCMN98980L1011,795,17826,501SHDFND326,501 0 0
ZOOM VIDEO COMMUNICATIONS INCMN98980L101276,5154,082SHDFND64,082 0 0
ZOOM VIDEO COMMUNICATIONS INCMN98980L101365,5935,397SHOTR6,2 0 5,397 0
ZOOMINFO TECHNOLOGIES INCCMN98980F10437,070,0171,231,153SHDFND11,231,118 0 35
ZOOMINFO TECHNOLOGIES INCCMN98980F1049,317,810309,459SHDFND2300,725 0 8,734
ZSCALER INCCMN98980G10235,408,069316,426SHDFND1314,098 0 2,328
ZSCALER INCCMN98980G1022,472,99022,100SHCallDFND122,100 0 0
ZSCALER INCCMN98980G1023,771,03033,700SHPutDFND133,700 0 0
ZSCALER INCCMN98980G102194,678,3921,739,753SHDFND21,710,660 0 29,093
ZSCALER INCCMN98980GAB81,785,000,00017,000,000SHDFND2 0 0 17,000,000
ZSCALER INCCMN98980G1022,194,80719,614SHDFND3934 0 18,680
ZSCALER INCCMN98980G102387,5103,463SHDFND4 0 3,463 0
ZTO EXPRESS CAYMAN INCCMN98980A105196,750,5197,322,312SHDFND17,322,131 0 181
ZTO EXPRESS CAYMAN INCCMN98980A105150,617,0985,605,400SHCallDFND15,605,400 0 0
ZTO EXPRESS CAYMAN INCCMN98980A10514,960,598556,777SHDFND2419,677 0 137,100
ZTO EXPRESS CAYMAN INCCMN98980A1051,370,45151,003SHOTR6,2 0 51,003 0
ZUMIEZ INCCMN9898171011,130,54552,003SHDFND151,993 0 10
ZUMIEZ INCCMN989817101411,12518,911SHDFND218,911 0 0
ZUORA INCCMN98983V1061,364,850214,599SHDFND1214,524 0 75
ZUORA INCCMN98983V1062,201,438346,138SHDFND2346,138 0 0
ZURN ELKAY WATER SOLNS CORPCMN98983L1087,852,107371,258SHDFND1371,213 0 45
ZURN ELKAY WATER SOLNS CORPCMN98983L1087,313,670345,800SHDFND2344,000 0 1,800
ZYMEWORKS DEL INCCMN98985Y108982,948125,057SHDFND1125,057 0 0
ZYNEX INCCMN98986M103240,46217,287SHDFND117,272 0 15
ZYNEX INCCMN98986M103536,94038,601SHDFND238,601 0 0
ZYVERSA THERAPEUTICS INCCMN98987D102100,88564,258SHDFND164,258 0 0