WALLEYE CAPITAL LLC
Adviser information for WALLEYE CAPITAL LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Minnesota, United States |
Employees
| Total Number of Employees | 335 |
|---|---|
| Investment Advisory/Research | 192 |
| Registered Broker-Dealer Representatives | 80 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 14 | $31.7B |
| Non-Discretionary | 0 | $0 |
| Total | 14 | $31.7B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 14 | $31.7B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 43 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMPerformance-based feesPASS-THROUGH EXPENSES |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
2800 NIAGARA LANE NORTHPLYMOUTH
MN
United States
Monday - Friday, 9-5
Tel: 952-345-5200, Fax: 952-345-5230
Websites
Chief Compliance Officer
THOMAS WYNN
315 PARK AVE S
18TH FLOOR
NEW YORK
NY
United States
Tel:
646-701-5427
Fax:
952-345-5230
T****@*****************M
(Full email address available in API data)
Regulatory Contact
BRIANA SCALO
COMPLIANCE DIRECTOR
2800 NIAGARA LANE NORTH
PLYMOUTH
MN
United States
Tel:
763-489-1676
Fax:
952-345-5230
B*****@*****************M
(Full email address available in API data)
Industry Affiliates
| DEEPHAVEN DATA LABS LLC | Sponsor or syndicator of limited partnerships |
| FISH LAB LLC | Sponsor, GP, manager of pooled investment vehicles |
| WALLEYE TRADING LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| DOCKSIDE FUND I LP | Hedge Fund | $411.6M | $150.0M | 2 |
| I-94 PARTNERS FUND LP | Hedge Fund | $529.8M | $150.0M | 2 |
| JET CAPITAL MASTER FUND, LP | Hedge Fund | $224.5M | $1.0M | 42 |
| SEA HAWK MULTI-STRATEGY MASTER FUND LTD | Hedge Fund | $643.1M | $1.0M | 52 |
| WALLEYE INVESTMENTS FUND LLC | Hedge Fund | $9,951.5M | $1.0M | 161 |
| WALLEYE MANAGER OPPORTUNITIES LLC | Hedge Fund | $7,675.1M | $0.3M | 2 |
| WALLEYE OPPORTUNITIES MASTER FUND LTD | Hedge Fund | $13,557.3M | $1.0M | 618 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| KESSLER, IRVIN, ROBERT | Individual | – | PARTNER, CHAIRMAN | 05/2005 | < 5% |
| CARNEY, ANDREW, J | Individual | – | PARTNER, CIO - VOLATILITY | 02/2017 | < 5% |
| Zeldis, Mark, Sorel | Individual | – | PARTNER, CHIEF TECHNOLOGY OFFICER | 07/2015 | < 5% |
| ENGLAND, WILLIAM, DUNNING | Individual | – | PARTNER, CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER | 01/2017 | < 5% |
| RAUSER, MARKUS, JESSE | Individual | – | PARTNER, HEAD OF TRADING OPERATIONS | 01/2023 | < 5% |
| BRENNER, JONATHAN, WILLIAM | Individual | – | PARTNER, HEAD OF MARKETING & INVESTOR RELATIONS | 01/2023 | < 5% |
| Wynn, Thomas, Loor | Individual | – | GLOBAL CHIEF COMPLIANCE OFFICER | 10/2023 | < 5% |
| FISH HOUSE LP | Domestic Entity | – | SOLE MEMBER | 12/2023 | > 75% |
| FISH FACTORY LP | Domestic Entity | FISH HOUSE LP | SOLE LIMITED PARTNER | 12/2023 | > 75% |
| FISH FARM LLC | Domestic Entity | FISH FACTORY LP | GENERAL PARTNER | 12/2023 | |
| ENGLAND, WILLIAM, DUNNING | Individual | FISH FACTORY LP | MEMBER | 03/2024 | 25-50% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 10X CAPITAL VENTURE ACQ III | CL A ORD SHS | 825K | 75K | – |
| 10X GENOMICS INC | CL A COM | 994K | 51K | – |
| 10X GENOMICS INC | CL A COM | 539K | 28K | – |
| 10X GENOMICS INC | CL A COM | 248K | 13K | – |
| 2U INC | NOTE 2.250% 5/0 | 6M | – | – |
| 3-D SYS CORP DEL | COM NEW | 31K | 10K | – |
| 3-D SYS CORP DEL | COM NEW | 126K | 41K | – |
| 3-D SYS CORP DEL | COM NEW | 43K | 14K | – |
| 3M CO | COM | 9M | 90K | – |
| 3M CO | COM | 27M | 260K | – |
| 3M CO | COM | 25M | 246K | – |
| 60 DEGREES PHARMACEUTICALS I | *W EXP 07/12/202 | 16K | 223K | – |
| 89BIO INC | COM | 262K | 33K | – |
| 8X8 INC NEW | NOTE 4.000% 2/0 | 765K | – | – |
| 99 ACQUISITION GROUP INC | UNIT 99/99/9999 | 3M | 290K | – |
| A SPAC II ACQUISITION CORP | *W EXP 10/15/202 | 989 | 92K | – |
| A SPAC II ACQUISITION CORP | RIGHT 10/15/2026 | 20K | 289K | – |
| A SPAC II ACQUISITION CORP | ORD SHS CL A | 2M | 178K | – |
| ABACUS LIFE INC | *W EXP 06/30/202 | 329K | 460K | – |
| ABBOTT LABS | COM | 11M | 105K | – |
| ABBOTT LABS | COM | 11M | 107K | – |
| ABBOTT LABS | COM | 30M | 291K | – |
| ABBVIE INC | COM | 16M | 94K | – |
| ABBVIE INC | COM | 17M | 100K | – |
| ABBVIE INC | COM | 522K | 3K | – |
| ABEONA THERAPEUTICS INC | COM NEW | 4M | 990K | – |
| ABERCROMBIE & FITCH CO | CL A | 13M | 75K | – |
| ABERCROMBIE & FITCH CO | CL A | 10M | 56K | – |
| ABERCROMBIE & FITCH CO | CL A | 365K | 2K | – |
| ABIVAX SA | SPONSORED ADS | 2M | 177K | – |
| ABLE VIEW GLOBAL INC | *W EXP 08/18/202 | 5K | 192K | – |
| ABLE VIEW GLOBAL INC | CL B ORD SHS | 18K | 18K | – |
| ABM INDS INC | COM | 445K | 9K | – |
| ABM INDS INC | COM | 2M | 33K | – |
| ABM INDS INC | COM | 3M | 66K | – |
| ABRDN ASIA PACIFIC INCOME FU | COM | 403K | 150K | – |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 794K | 29K | – |
| ABSCI CORPORATION | COM | 184K | 60K | – |
| ACADEMY SPORTS & OUTDOORS IN | COM | 3M | 53K | – |
| ACADEMY SPORTS & OUTDOORS IN | COM | 1M | 21K | – |
| ACADEMY SPORTS & OUTDOORS IN | COM | 652K | 12K | – |
| ACADIA HEALTHCARE COMPANY IN | COM | 304K | 5K | – |
| ACADIA HEALTHCARE COMPANY IN | COM | 358K | 5K | – |
| ACADIA HEALTHCARE COMPANY IN | COM | 119K | 2K | – |
| ACADIA PHARMACEUTICALS INC | COM | 502K | 31K | – |
| ACADIA PHARMACEUTICALS INC | COM | 315K | 19K | – |
| ACADIA PHARMACEUTICALS INC | COM | 2M | 104K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 22M | 72K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 14M | 46K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 312K | 1K | – |
| ACM RESH INC | COM CL A | 212K | 9K | – |
| ACM RESH INC | COM CL A | 65K | 3K | – |
| ACRI CAPITAL ACQUISITION COR | *W EXP 02/01/202 | 3K | 48K | – |
| ACRI CAPITAL ACQUISITION COR | COM CL A | 1M | 100K | – |
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 74K | 13K | – |
| ACUITY BRANDS INC | COM | 314K | 1K | – |
| ACUITY BRANDS INC | COM | 966K | 4K | – |
| ACUITY BRANDS INC | COM | 948K | 4K | – |
| ACUMEN PHARMACEUTICALS INC | COM | 45K | 19K | – |
| ACV AUCTIONS INC | COM CL A | 14M | 777K | – |
| ADIENT PLC | ORD SHS | 1M | 55K | – |
| ADIENT PLC | ORD SHS | 724K | 29K | – |
| ADIENT PLC | ORD SHS | 406K | 16K | – |
| ADMA BIOLOGICS INC | COM | 538K | 48K | – |
| ADOBE INC | COM | 64M | 115K | – |
| ADOBE INC | COM | 111M | 200K | – |
| ADOBE INC | COM | 27M | 48K | – |
| ADS TEC ENERGY PLC | *W EXP 99/99/999 | 45K | 19K | – |
| ADT INC DEL | COM | 283K | 37K | – |
| ADTALEM GLOBAL ED INC | COM | 348K | 5K | – |
| ADTALEM GLOBAL ED INC | COM | 43K | 635 | – |
| ADVANCE AUTO PARTS INC | COM | 3M | 55K | – |
| ADVANCE AUTO PARTS INC | COM | 3M | 52K | – |
| ADVANCE AUTO PARTS INC | COM | 8M | 119K | – |
| ADVANCED DRAIN SYS INC DEL | COM | 2M | 13K | – |
| ADVANCED DRAIN SYS INC DEL | COM | 3M | 17K | – |
| ADVANCED DRAIN SYS INC DEL | COM | 2M | 13K | – |
| ADVANCED ENERGY INDS | COM | 152K | 1K | – |
| ADVANCED ENERGY INDS | COM | 533K | 5K | – |
| ADVANCED ENERGY INDS | COM | 308K | 3K | – |
| ADVANCED MICRO DEVICES INC | COM | 88M | 542K | – |
| ADVANCED MICRO DEVICES INC | COM | 336M | 2M | – |
| ADVANCED MICRO DEVICES INC | COM | 90M | 554K | – |
| ADVANSIX INC | COM | 765K | 33K | – |
| ADVANTAGE SOLUTIONS INC | *W EXP 10/28/202 | 147K | 4M | – |
| ADVENT TECHNOLOGIES HOLDNG I | *W EXP 02/03/202 | 9K | 700K | – |
| AECOM | COM | 3M | 32K | – |
| AECOM | COM | 2M | 24K | – |
| AECOM | COM | 112K | 1K | – |
| AEHR TEST SYS | COM | 286K | 26K | – |
| AEHR TEST SYS | COM | 198K | 18K | – |
| AEHR TEST SYS | COM | 213K | 19K | – |
| AERCAP HOLDINGS NV | SHS | 9M | 100K | – |
| AERCAP HOLDINGS NV | SHS | 44M | 477K | – |
| AERCAP HOLDINGS NV | SHS | 1M | 13K | – |
| AEROVIRONMENT INC | COM | 3M | 19K | – |
| AEROVIRONMENT INC | COM | 7M | 38K | – |
| AEROVIRONMENT INC | COM | 620K | 3K | – |
| AERSALE CORPORATION | COM | 492K | 71K | – |
| AERSALE CORPORATION | COM | 223K | 32K | – |
| AERSALE CORPORATION | COM | 5K | 652 | – |
| AES CORP | COM | 6M | 363K | – |
| AES CORP | COM | 7M | 377K | – |
| AES CORP | COM | 3M | 153K | – |
| AEVA TECHNOLOGIES INC | *W EXP 03/12/202 | 12K | 506K | – |
| AFFILIATED MANAGERS GROUP IN | COM | 392K | 3K | – |
| AFFIMED N V | ORDINARY SHS NEW | 131K | 24K | – |
| AFFINITY BANCSHARES INC | COM | 405K | 19K | – |
| AFFIRM HLDGS INC | COM CL A | 7M | 237K | – |
| AFFIRM HLDGS INC | COM CL A | 2M | 57K | – |
| AFFIRM HLDGS INC | COM CL A | 460K | 15K | – |
| AFLAC INC | COM | 10M | 116K | – |
| AFLAC INC | COM | 11M | 118K | – |
| AFLAC INC | COM | 2M | 23K | – |
| AFRICAN AGRICULTURE HOLDINGS | *W EXP 12/06/202 | 2K | 111K | – |
| AGBA GROUP HOLDING LTD | *W EXP 03/15/202 | 24K | 90K | – |
| AGCO CORP | COM | 117K | 1K | – |
| AGCO CORP | COM | 245K | 3K | – |
| AGCO CORP | COM | 344K | 4K | – |
| AGILENT TECHNOLOGIES INC | COM | 4M | 33K | – |
| AGILENT TECHNOLOGIES INC | COM | 2M | 12K | – |
| AGILENT TECHNOLOGIES INC | COM | 112K | 861 | – |
| AGILON HEALTH INC | COM | 745K | 114K | – |
| AGILON HEALTH INC | COM | 305K | 47K | – |
| AGILON HEALTH INC | COM | 1M | 188K | – |
| AGIOS PHARMACEUTICALS INC | COM | 651K | 15K | – |
| AGIOS PHARMACEUTICALS INC | COM | 172K | 4K | – |
| AGIOS PHARMACEUTICALS INC | COM | 859K | 20K | – |
| AGNC INVT CORP | COM | 125K | 13K | – |
| AGNICO EAGLE MINES LTD | COM | 7M | 107K | – |
| AGNICO EAGLE MINES LTD | COM | 10M | 157K | – |
| AGNICO EAGLE MINES LTD | COM | 461K | 7K | – |
| AGRICULTURE & NAT SOL ACQ CO | UNIT 99/99/9999 | 7M | 640K | – |
| AGRICULTURE & NAT SOL ACQ CO | *W EXP 10/01/202 | 3K | 20K | – |
| AI TRANSN ACQUISITION CORP | UNIT 99/99/9999 | 2M | 192K | – |
| AIMEI HEALTH TECHNOLOGY CO L | UNIT 11/17/2028 | 1M | 134K | – |
| AIMEI HEALTH TECHNOLOGY CO L | RIGHT 11/17/2028 | 9K | 44K | – |
| AIMFINITY INVESTMENT CORP I | UNIT 04/21/2027 | 1M | 113K | – |
| AIMFINITY INVESTMENT CORP I | *W EXP 99/99/999 | 2K | 114K | – |
| AIR LEASE CORP | CL A | 818K | 17K | – |
| AIR LEASE CORP | CL A | 337K | 7K | – |
| AIR LEASE CORP | CL A | 224K | 5K | – |
| AIR PRODS & CHEMS INC | COM | 4M | 17K | – |
| AIR PRODS & CHEMS INC | COM | 5M | 20K | – |
| AIR PRODS & CHEMS INC | COM | 191K | 740 | – |
| AIR TRANSPORT SERVICES GRP I | COM | 258K | 19K | – |
| AIR TRANSPORT SERVICES GRP I | COM | 187K | 14K | – |
| AIR TRANSPORT SERVICES GRP I | COM | 20K | 1K | – |
| AIRBNB INC | COM CL A | 45M | 294K | – |
| AIRBNB INC | COM CL A | 63M | 414K | – |
| AIRBNB INC | COM CL A | 10M | 66K | – |
| AIRBNB INC | NOTE 3/1 | 5M | – | – |
| AIRSHIP AI HLDGS INC | *W EXP 12/21/202 | 177K | 492K | – |
| AKAMAI TECHNOLOGIES INC | COM | 2M | 22K | – |
| AKAMAI TECHNOLOGIES INC | COM | 14M | 150K | – |
| AKAMAI TECHNOLOGIES INC | COM | 6M | 64K | – |
| AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 3M | – | – |
| AKERO THERAPEUTICS INC | COM | 75K | 3K | – |
| AKERO THERAPEUTICS INC | COM | 77K | 3K | – |
| AKERO THERAPEUTICS INC | COM | 556K | 24K | – |
| ALAMO GROUP INC | COM | 683K | 4K | – |
| ALAMOS GOLD INC NEW | COM CL A | 428K | 27K | – |
| ALAMOS GOLD INC NEW | COM CL A | 564K | 36K | – |
| ALAMOS GOLD INC NEW | COM CL A | 499K | 32K | – |
| ALASKA AIR GROUP INC | COM | 3M | 70K | – |
| ALASKA AIR GROUP INC | COM | 3M | 81K | – |
| ALASKA AIR GROUP INC | COM | 578K | 14K | – |
| ALBANY INTL CORP | CL A | 504K | 6K | – |
| ALBEMARLE CORP | COM | 7M | 77K | – |
| ALBEMARLE CORP | COM | 21M | 217K | – |
| ALBEMARLE CORP | COM | 10M | 100K | – |
| ALBERTSONS COS INC | COMMON STOCK | 2M | 81K | – |
| ALCHEMY INVTS ACQUISITN CORP | UNIT 11/30/2027 | 2M | 207K | – |
| ALCOA CORP | COM | 6M | 157K | – |
| ALCOA CORP | COM | 8M | 192K | – |
| ALCOA CORP | COM | 5M | 115K | – |
| ALCON AG | ORD SHS | 178K | 2K | – |
| ALCON AG | ORD SHS | 276K | 3K | – |
| ALCON AG | ORD SHS | 740K | 8K | – |
| ALDEYRA THERAPEUTICS INC | COM | 47K | 14K | – |
| ALECTOR INC | COM | 1M | 278K | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 47K | 400 | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 292K | 3K | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 2M | 13K | – |
| ALGOMA STL GROUP INC | COM | 260K | 37K | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 266K | 4K | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 986K | 14K | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 9M | 125K | – |
| ALIGN TECHNOLOGY INC | COM | 2M | 10K | – |
| ALIGN TECHNOLOGY INC | COM | 7M | 29K | – |
| ALIGN TECHNOLOGY INC | COM | 2M | 7K | – |
| ALIGNMENT HEALTHCARE INC | COM | 575K | 74K | – |
| ALKERMES PLC | SHS | 925K | 38K | – |
| ALLAKOS INC | COM | 576K | 576K | – |
| ALLEGIANT TRAVEL CO | COM | 2M | 41K | – |
| ALLEGIANT TRAVEL CO | COM | 990K | 20K | – |
| ALLEGIANT TRAVEL CO | COM | 1K | 20 | – |
| ALLEGION PLC | ORD SHS | 59K | 500 | – |
| ALLEGION PLC | ORD SHS | 792K | 7K | – |
| ALLEGION PLC | ORD SHS | 6M | 49K | – |
| ALLEGRO MICROSYSTEMS INC | COM | 3M | 95K | – |
| ALLEGRO MICROSYSTEMS INC | COM | 452K | 16K | – |
| ALLIANCE ENTERTAINMENT HOLDI | *W EXP 02/10/202 | 8K | 133K | – |
| ALLIANT ENERGY CORP | COM | 5K | 100 | – |
| ALLIANT ENERGY CORP | COM | 881K | 17K | – |
| ALLIANT ENERGY CORP | COM | 821K | 16K | – |
| ALLISON TRANSMISSION HLDGS I | COM | 410K | 5K | – |
| ALLISON TRANSMISSION HLDGS I | COM | 1M | 18K | – |
| ALLISON TRANSMISSION HLDGS I | COM | 4M | 54K | – |
| ALLSPRING MULTI SECTOR INCOM | COM | 298K | 33K | – |
| ALLSTATE CORP | COM | 18M | 113K | – |
| ALLSTATE CORP | COM | 23M | 143K | – |
| ALLSTATE CORP | COM | 1M | 9K | – |
| ALLURION TECHNOLOGIES INC | *W EXP 08/01/203 | 8K | 48K | – |
| ALLY FINL INC | COM | 4M | 101K | – |
| ALLY FINL INC | COM | 5M | 138K | – |
| ALLY FINL INC | COM | 778K | 20K | – |
| ALNYLAM PHARMACEUTICALS INC | COM | 122K | 500 | – |
| ALNYLAM PHARMACEUTICALS INC | COM | 17M | 70K | – |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | 37K | 1K | – |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | 243K | 7K | – |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | 101K | 3K | – |
| ALPHA METALLURGICAL RESOUR I | COM | 729K | 3K | – |
| ALPHA METALLURGICAL RESOUR I | COM | 2M | 6K | – |
| ALPHA METALLURGICAL RESOUR I | COM | 757K | 3K | – |
| ALPHA STAR ACQUISITION CORP | ORDINARY SHARES | 3M | 230K | – |
| ALPHA STAR ACQUISITION CORP | RIGHT 05/30/2023 | 23K | 246K | – |
| ALPHA STAR ACQUISITION CORP | *W EXP 12/13/202 | 3K | 230K | – |
| ALPHA TAU MEDICAL LTD | *W EXP 99/99/999 | 42K | 201K | – |
| ALPHABET INC | CAP STK CL A | 119M | 655K | – |
| ALPHABET INC | CAP STK CL C | 118M | 646K | – |
| ALPHABET INC | CAP STK CL C | 103M | 563K | – |
| ALPHABET INC | CAP STK CL A | 241M | 1M | – |
| ALPHABET INC | CAP STK CL A | 57M | 311K | – |
| ALPHATEC HLDGS INC | COM NEW | 11M | 1M | – |
| ALPHATIME ACQUISITION CORP | UNIT 03/01/2028 | 781K | 70K | – |
| ALPHATIME ACQUISITION CORP | *W EXP 03/01/202 | 9K | 618K | – |
| ALPHAVEST ACQUISITION CORP | ORDINARY SHARES | 1M | 124K | – |
| ALPHAVEST ACQUISITION CORP | RIGHT 07/04/2024 | 13K | 132K | – |
| ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 2K | 66K | – |
| ALTERNUS CLEAN ENERGY INC | CLASS A COM | 10K | 27K | – |
| ALTIMMUNE INC | COM NEW | 76K | 11K | – |
| ALTIMMUNE INC | COM NEW | 102K | 15K | – |
| ALTIMMUNE INC | COM NEW | 153K | 23K | – |
| ALTRIA GROUP INC | COM | 6M | 135K | – |
| ALTRIA GROUP INC | COM | 4M | 80K | – |
| ALTRIA GROUP INC | COM | 3M | 65K | – |
| ALX ONCOLOGY HLDGS INC | COM | 662K | 110K | – |
| AMAZON COM INC | COM | 405M | 2M | – |
| AMAZON COM INC | COM | 614M | 3M | – |
| AMAZON COM INC | COM | 141M | 728K | – |
| AMBARELLA INC | SHS | 2M | 31K | – |
| AMBARELLA INC | SHS | 2M | 32K | – |
| AMBARELLA INC | SHS | 187K | 3K | – |
| AMBIPAR EMERGENCY RESPONSE | *W EXP 99/99/999 | 11K | 56K | – |
| AMC ENTMT HLDGS INC | CL A NEW | 8K | 2K | – |
| AMC ENTMT HLDGS INC | CL A NEW | 1M | 232K | – |
| AMC NETWORKS INC | CL A | 203K | 21K | – |
| AMC NETWORKS INC | CL A | 42K | 4K | – |
| AMCOR PLC | ORD | 121K | 12K | – |
| AMDOCS LTD | SHS | 592K | 8K | – |
| AMDOCS LTD | SHS | 631K | 8K | – |
| AMEDISYS INC | COM | 2M | 23K | – |
| AMER SOFTWARE INC | CL A | 395K | 43K | – |
| AMER STATES WTR CO | COM | 675K | 9K | – |
| AMER STATES WTR CO | COM | 152K | 2K | – |
| AMER STATES WTR CO | COM | 2M | 24K | – |
| AMEREN CORP | COM | 235K | 3K | – |
| AMEREN CORP | COM | 1M | 20K | – |
| AMEREN CORP | COM | 1M | 15K | – |
| AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 13M | – | – |
| AMERICAN AIRLS GROUP INC | COM | 14M | 1M | – |
| AMERICAN AIRLS GROUP INC | COM | 76M | 7M | – |
| AMERICAN AIRLS GROUP INC | COM | 692K | 61K | – |
| AMERICAN AXLE & MFG HLDGS IN | COM | 328K | 47K | – |
| AMERICAN AXLE & MFG HLDGS IN | COM | 184K | 26K | – |
| AMERICAN AXLE & MFG HLDGS IN | COM | 333K | 48K | – |
| AMERICAN EAGLE OUTFITTERS IN | COM | 369K | 19K | – |
| AMERICAN EAGLE OUTFITTERS IN | COM | 2M | 102K | – |
| AMERICAN EAGLE OUTFITTERS IN | COM | 6M | 319K | – |
| AMERICAN ELEC PWR CO INC | COM | 10M | 117K | – |
| AMERICAN ELEC PWR CO INC | COM | 9M | 106K | – |
| AMERICAN ELEC PWR CO INC | COM | 415K | 5K | – |
| AMERICAN EXPRESS CO | COM | 78M | 336K | – |
| AMERICAN EXPRESS CO | COM | 152M | 658K | – |
| AMERICAN EXPRESS CO | COM | 140K | 605 | – |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 5M | 371K | – |
| AMERICAN INTL GROUP INC | COM NEW | 14M | 182K | – |
| AMERICAN INTL GROUP INC | COM NEW | 10M | 139K | – |
| AMERICAN INTL GROUP INC | COM NEW | 4M | 49K | – |
| AMERICAN PUB ED INC | COM | 395K | 22K | – |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 3M | 120K | – |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 44K | 2K | – |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 2M | 91K | – |
| AMERICAN TOWER CORP NEW | COM | 6M | 29K | – |
| AMERICAN TOWER CORP NEW | COM | 1M | 7K | – |
| AMERICAN TOWER CORP NEW | COM | 12M | 60K | – |
| AMERICAN VANGUARD CORP | COM | 619K | 72K | – |
| AMERICAN WOODMARK CORPORATIO | COM | 94K | 1K | – |
| AMERICAN WOODMARK CORPORATIO | COM | 127K | 2K | – |
| AMERICAN WTR WKS CO INC NEW | COM | 646K | 5K | – |
| AMERICAN WTR WKS CO INC NEW | COM | 452K | 4K | – |
| AMERICAN WTR WKS CO INC NEW | COM | 2M | 18K | – |
| AMERIPRISE FINL INC | COM | 2M | 4K | – |
| AMERIPRISE FINL INC | COM | 7M | 16K | – |
| AMERIPRISE FINL INC | COM | 1M | 3K | – |
| AMETEK INC | COM | 450K | 3K | – |
| AMETEK INC | COM | 1M | 8K | – |
| AMETEK INC | COM | 11M | 66K | – |
| AMGEN INC | COM | 22M | 72K | – |
| AMGEN INC | COM | 24M | 77K | – |
| AMGEN INC | COM | 6M | 20K | – |
| AMICUS THERAPEUTICS INC | COM | 67K | 7K | – |
| AMICUS THERAPEUTICS INC | COM | 155K | 16K | – |
| AMICUS THERAPEUTICS INC | COM | 115K | 12K | – |
| AMKOR TECHNOLOGY INC | COM | 136K | 3K | – |
| AMKOR TECHNOLOGY INC | COM | 236K | 6K | – |
| AMKOR TECHNOLOGY INC | COM | 971K | 24K | – |
| AMN HEALTHCARE SVCS INC | COM | 2M | 35K | – |
| AMN HEALTHCARE SVCS INC | COM | 1M | 24K | – |
| AMN HEALTHCARE SVCS INC | COM | 886K | 17K | – |
| AMPHASTAR PHARMACEUTICALS IN | COM | 201K | 5K | – |
| AMPHENOL CORP NEW | CL A | 6M | 86K | – |
| AMPHENOL CORP NEW | CL A | 13M | 195K | – |
| AMPHENOL CORP NEW | CL A | 9M | 135K | – |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 380K | 11K | – |
| AMPRIUS TECHNOLOGIES INC | *W EXP 09/14/202 | 293K | 2M | – |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 401K | 316K | – |
| AMYLYX PHARMACEUTICALS INC | COM | 117K | 62K | – |
| AN2 THERAPEUTICS INC | COM | 199K | 92K | – |
| ANALOG DEVICES INC | COM | 13M | 58K | – |
| ANALOG DEVICES INC | COM | 37M | 160K | – |
| ANALOG DEVICES INC | COM | 11M | 48K | – |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 320K | 76K | – |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 99K | 23K | – |
| ANEW MED INC | *W EXP 06/21/202 | 15K | 124K | – |
| ANGHAMI INC | *W EXP 02/03/202 | 35K | 1M | – |
| ANGI INC | COM CL A NEW | 27K | 14K | – |
| ANGLOGOLD ASHANTI PLC | COM SHS | 3M | 112K | – |
| ANGLOGOLD ASHANTI PLC | COM SHS | 4M | 149K | – |
| ANGLOGOLD ASHANTI PLC | COM SHS | 1M | 41K | – |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 4M | 62K | – |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 1M | 22K | – |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 555K | 10K | – |
| ANI PHARMACEUTICALS INC | COM | 691K | 11K | – |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 95K | 5K | – |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 1M | 71K | – |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 546K | 29K | – |
| ANSYS INC | COM | 129K | 400 | – |
| ANSYS INC | COM | 134M | 417K | – |
| ANTERO MIDSTREAM CORP | COM | 180K | 12K | – |
| ANTERO MIDSTREAM CORP | COM | 2M | 159K | – |
| ANTERO MIDSTREAM CORP | COM | 439K | 30K | – |
| ANTERO RESOURCES CORP | COM | 19M | 570K | – |
| ANTERO RESOURCES CORP | COM | 2M | 70K | – |
| ANTERO RESOURCES CORP | COM | 34M | 1M | – |
| AON PLC | SHS CL A | 763K | 3K | – |
| AON PLC | SHS CL A | 2M | 8K | – |
| AON PLC | SHS CL A | 222K | 757 | – |
| APA CORPORATION | COM | 5M | 162K | – |
| APA CORPORATION | COM | 3M | 114K | – |
| APA CORPORATION | COM | 33K | 1K | – |
| APELLIS PHARMACEUTICALS INC | COM | 491K | 13K | – |
| APELLIS PHARMACEUTICALS INC | COM | 69K | 2K | – |
| APELLIS PHARMACEUTICALS INC | COM | 2M | 51K | – |
| API GROUP CORP | COM STK | 1M | 33K | – |
| APOGEE THERAPEUTICS INC | COM | 1M | 30K | – |
| APOLLO GLOBAL MGMT INC | COM | 3M | 25K | – |
| APOLLO GLOBAL MGMT INC | COM | 13M | 112K | – |
| APOLLO GLOBAL MGMT INC | COM | 15M | 125K | – |
| APOLLOMICS INC | *W EXP 04/01/202 | 5K | 384K | – |
| APPIAN CORP | CL A | 679K | 22K | – |
| APPIAN CORP | CL A | 1M | 45K | – |
| APPIAN CORP | CL A | 286K | 9K | – |
| APPLE INC | COM | 629M | 3M | – |
| APPLE INC | COM | 1B | 7M | – |
| APPLE INC | COM | 59M | 281K | – |
| APPLIED DIGITAL CORP | COM NEW | 238K | 40K | – |
| APPLIED INDL TECHNOLOGIES IN | COM | 333K | 2K | – |
| APPLIED MATLS INC | COM | 29M | 123K | – |
| APPLIED MATLS INC | COM | 108M | 457K | – |
| APPLIED MATLS INC | COM | 519K | 2K | – |
| APPLIED OPTOELECTRONICS INC | COM | 31K | 4K | – |
| APPLIED OPTOELECTRONICS INC | COM | 109K | 13K | – |
| APPLIED OPTOELECTRONICS INC | COM | 167K | 20K | – |
| APPLIED THERAPEUTICS INC | COM | 2M | 402K | – |
| APPLOVIN CORP | COM CL A | 7M | 87K | – |
| APPLOVIN CORP | COM CL A | 7M | 80K | – |
| APTIV PLC | SHS | 1M | 19K | – |
| APTIV PLC | SHS | 1M | 16K | – |
| APTIV PLC | SHS | 329K | 5K | – |
| APX ACQUISITION CORP I | CLASS A ORD SHS | 372K | 32K | – |
| APX ACQUISITION CORP I | *W EXP 99/99/999 | 20K | 118K | – |
| AQUARON ACQUISITION CORP | RIGHT 07/15/2026 | 44K | 184K | – |
| AQUARON ACQUISITION CORP | COMMON STOCK | 3M | 228K | – |
| AQUESTIVE THERAPEUTICS INC | COM | 70K | 27K | – |
| ARAMARK | COM | 2M | 45K | – |
| ARAMARK | COM | 5M | 150K | – |
| ARAMARK | COM | 5M | 140K | – |
| ARBE ROBOTICS LTD | *W EXP 99/99/999 | 29K | 128K | – |
| ARBOR REALTY TRUST INC | COM | 7M | 500K | – |
| ARBOR REALTY TRUST INC | COM | 7M | 500K | – |
| ARCADIUM LITHIUM PLC | COM SHS | 50K | 15K | – |
| ARCADIUM LITHIUM PLC | COM SHS | 23K | 7K | – |
| ARCBEST CORP | COM | 964K | 9K | – |
| ARCBEST CORP | COM | 375K | 4K | – |
| ARCBEST CORP | COM | 2K | 16 | – |
| ARCELLX INC | COMMON STOCK | 2M | 41K | – |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 910K | 40K | – |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 1M | 48K | – |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 607K | 26K | – |
| ARCH CAP GROUP LTD | ORD | 2M | 16K | – |
| ARCH CAP GROUP LTD | ORD | 878K | 9K | – |
| ARCH CAP GROUP LTD | ORD | 506K | 5K | – |
| ARCH RESOURCES INC | CL A | 365K | 2K | – |
| ARCH RESOURCES INC | CL A | 122K | 800 | – |
| ARCH RESOURCES INC | CL A | 228K | 1K | – |
| ARCHER AVIATION INC | *W EXP 09/16/202 | 406K | 1M | – |
| ARCHER AVIATION INC | COM CL A | 42K | 12K | – |
| ARCHER DANIELS MIDLAND CO | COM | 12M | 200K | – |
| ARCHER DANIELS MIDLAND CO | COM | 8M | 130K | – |
| ARCHER DANIELS MIDLAND CO | COM | 4M | 59K | – |
| ARCHROCK INC | COM | 336K | 17K | – |
| ARCHROCK INC | COM | 105K | 5K | – |
| ARCHROCK INC | COM | 158K | 8K | – |
| ARCTURUS THERAPEUTICS HLDGS | COM | 258K | 11K | – |
| ARCTURUS THERAPEUTICS HLDGS | COM | 358K | 15K | – |
| ARCTURUS THERAPEUTICS HLDGS | COM | 163K | 7K | – |
| ARDAGH METAL PACKAGING S A | SHS | 425K | 125K | – |
| ARDAGH METAL PACKAGING S A | *W EXP 08/04/202 | 22K | 732K | – |
| ARES ACQUISITION CORP II | UNIT 99/99/9999 | 5M | 487K | – |
| ARES ACQUISITION CORP II | *W EXP 99/99/999 | 45K | 345K | – |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 2M | 12K | – |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 2M | 12K | – |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 831K | 6K | – |
| ARGENX SE | SPONSORED ADR | 645K | 2K | – |
| ARGENX SE | SPONSORED ADR | 301K | 700 | – |
| ARGENX SE | SPONSORED ADR | 2M | 4K | – |
| ARHAUS INC | COM CL A | 234K | 14K | – |
| ARHAUS INC | COM CL A | 2K | 100 | – |
| ARHAUS INC | COM CL A | 25K | 2K | – |
| ARISTA NETWORKS INC | COM | 17M | 49K | – |
| ARISTA NETWORKS INC | COM | 51M | 147K | – |
| ARISTA NETWORKS INC | COM | 20M | 58K | – |
| ARK ETF TR | INNOVATION ETF | 13M | 302K | – |
| ARK ETF TR | INNOVATION ETF | 21M | 471K | – |
| ARK ETF TR | INNOVATION ETF | 9M | 211K | – |
| ARKO CORP | *W EXP 12/22/202 | 54K | 114K | – |
| ARM HOLDINGS PLC | SPONSORED ADS | 11M | 65K | – |
| ARM HOLDINGS PLC | SPONSORED ADS | 7M | 42K | – |
| ARM HOLDINGS PLC | SPONSORED ADS | 209K | 1K | – |
| ARMADA ACQUISITION CORP I | COM | 765K | 67K | – |
| AROGO CAPITAL ACQUISITION CO | *W EXP 03/23/202 | 3K | 112K | – |
| AROGO CAPITAL ACQUISITION CO | CLASS A COM | 1M | 121K | – |
| ARQ INC | COM | 513K | 84K | – |
| ARQIT QUANTUM INC | *W EXP 09/03/202 | 1K | 12K | – |
| ARRAY TECHNOLOGIES INC | COM SHS | 315K | 31K | – |
| ARRAY TECHNOLOGIES INC | COM SHS | 98K | 10K | – |
| ARRAY TECHNOLOGIES INC | COM SHS | 37K | 4K | – |
| ARRIVENT BIOPHARMA INC | COM | 464K | 25K | – |
| ARROW ELECTRS INC | COM | 290K | 2K | – |
| ARROW ELECTRS INC | COM | 954K | 8K | – |
| ARROW ELECTRS INC | COM | 1M | 11K | – |
| ARROWHEAD PHARMACEUTICALS IN | COM | 379K | 15K | – |
| ARROWHEAD PHARMACEUTICALS IN | COM | 242K | 9K | – |
| ARROWHEAD PHARMACEUTICALS IN | COM | 3K | 100 | – |
| ARS PHARMACEUTICALS INC | COM | 608K | 71K | – |
| ARTERIS INC | COM | 84K | 11K | – |
| ARTISAN PARTNERS ASSET MGMT | CL A | 371K | 9K | – |
| ARTISAN PARTNERS ASSET MGMT | CL A | 318K | 8K | – |
| ARTISAN PARTNERS ASSET MGMT | CL A | 150K | 4K | – |
| ARVINAS INC | COM | 670K | 25K | – |
| ARYA SCIENCES ACQU CORP IV | CL A | 440K | 38K | – |
| ASANA INC | CL A | 821K | 59K | – |
| ASANA INC | CL A | 354K | 25K | – |
| ASANA INC | CL A | 102K | 7K | – |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 273K | 2K | – |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 232K | 2K | – |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 76K | 556 | – |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 241K | 21K | – |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 2K | 200 | – |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 2K | 160 | – |
| ASHLAND INC | COM | 76K | 800 | – |
| ASHLAND INC | COM | 661K | 7K | – |
| ASHLAND INC | COM | 917K | 10K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 5M | 5K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 15M | 15K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 30M | 29K | – |
| ASPEN AEROGELS INC | COM | 589K | 25K | – |
| ASPEN AEROGELS INC | COM | 50K | 2K | – |
| ASPEN AEROGELS INC | COM | 2M | 69K | – |
| ASPEN TECHNOLOGY INC | COM | 139K | 700 | – |
| ASPEN TECHNOLOGY INC | COM | 516K | 3K | – |
| ASPEN TECHNOLOGY INC | COM | 98K | 492 | – |
| ASSERTIO HOLDINGS INC | NOTE 6.500% 9/0 | 4M | – | – |
| ASSURANT INC | COM | 183K | 1K | – |
| ASSURANT INC | COM | 1M | 6K | – |
| ASSURANT INC | COM | 806K | 5K | – |
| ASSURED GUARANTY LTD | COM | 8K | 100 | – |
| ASSURED GUARANTY LTD | COM | 216K | 3K | – |
| ASSURED GUARANTY LTD | COM | 83K | 1K | – |
| AST SPACEMOBILE INC | COM CL A | 2M | 145K | – |
| AST SPACEMOBILE INC | COM CL A | 173K | 15K | – |
| AST SPACEMOBILE INC | COM CL A | 1M | 99K | – |
| ASTERA LABS INC | COM | 3M | 44K | – |
| ASTRAZENECA PLC | SPONSORED ADR | 7M | 86K | – |
| ASTRAZENECA PLC | SPONSORED ADR | 17M | 214K | – |
| ASTRAZENECA PLC | SPONSORED ADR | 29M | 374K | – |
| ASTRIA THERAPEUTICS INC | COM | 23K | 3K | – |
| ASTRIA THERAPEUTICS INC | COM | 961K | 106K | – |
| AT&T INC | COM | 1M | 77K | – |
| AT&T INC | COM | 6M | 338K | – |
| AT&T INC | COM | 2M | 123K | – |
| ATAI LIFE SCIENCES NV | SHS | 4M | 3M | – |
| ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 5K | 130K | – |
| ATHENA TECHNOLOGY ACQ CORP I | COM CL A | 3M | 263K | – |
| ATI INC | COM | 654K | 12K | – |
| ATI INC | COM | 1M | 18K | – |
| ATI INC | COM | 277 | 5 | – |
| ATKORE INC | COM | 3M | 20K | – |
| ATKORE INC | COM | 175K | 1K | – |
| ATKORE INC | COM | 2K | 17 | – |
| ATLANTA BRAVES HLDGS INC | COM SER C | 39M | 1M | – |
| ATLANTIC COASTAL AQSTN CORP | *W EXP 99/99/999 | 18K | 223K | – |
| ATLASSIAN CORPORATION | CL A | 6M | 36K | – |
| ATLASSIAN CORPORATION | CL A | 9M | 51K | – |
| ATLASSIAN CORPORATION | CL A | 3M | 15K | – |
| ATMOS ENERGY CORP | COM | 295K | 3K | – |
| ATMUS FILTRATION TECHNOLOGIE | COM | 4M | 129K | – |
| AUDIOCODES LTD | ORD | 3M | 260K | – |
| AURA FAT PROJS ACQUISITION C | CLASS A ORD | 217K | 19K | – |
| AURA FAT PROJS ACQUISITION C | *W EXP 99/99/999 | 2K | 147K | – |
| AURORA INNOVATION INC | *W EXP 11/03/202 | 119K | 575K | – |
| AUSTRALIAN OILSEEDS HLDGS LT | *W EXP 11/16/202 | 949 | 55K | – |
| AUTODESK INC | COM | 6M | 23K | – |
| AUTODESK INC | COM | 35M | 141K | – |
| AUTODESK INC | COM | 17M | 67K | – |
| AUTOLIV INC | COM | 257K | 2K | – |
| AUTOLIV INC | COM | 176K | 2K | – |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 4M | 1M | – |
| AUTOMATIC DATA PROCESSING IN | COM | 4M | 17K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 8M | 33K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 1M | 4K | – |
| AUTONATION INC | COM | 1M | 9K | – |
| AUTONATION INC | COM | 2M | 15K | – |
| AUTONATION INC | COM | 2M | 15K | – |
| AUTOZONE INC | COM | 889K | 300 | – |
| AUTOZONE INC | COM | 10M | 3K | – |
| AUTOZONE INC | COM | 54M | 18K | – |
| AVADEL PHARMACEUTICALS PLC | COM SHS | 2M | 109K | – |
| AVADEL PHARMACEUTICALS PLC | COM SHS | 42K | 3K | – |
| AVADEL PHARMACEUTICALS PLC | COM SHS | 11K | 766 | – |
| AVALONBAY CMNTYS INC | COM | 228K | 1K | – |
| AVALONBAY CMNTYS INC | COM | 2M | 9K | – |
| AVALONBAY CMNTYS INC | COM | 2M | 9K | – |
| AVANOS MED INC | COM | 293K | 15K | – |
| AVANTOR INC | COM | 216K | 10K | – |
| AVANTOR INC | COM | 45K | 2K | – |
| AVANTOR INC | COM | 13M | 628K | – |
| AVEPOINT INC | *W EXP 09/18/202 | 572K | 329K | – |
| AVERY DENNISON CORP | COM | 3M | 15K | – |
| AVERY DENNISON CORP | COM | 9M | 43K | – |
| AVERY DENNISON CORP | COM | 10M | 46K | – |
| AVIS BUDGET GROUP | COM | 888K | 9K | – |
| AVIS BUDGET GROUP | COM | 1M | 12K | – |
| AVIS BUDGET GROUP | COM | 727K | 7K | – |
| AVNET INC | COM | 2M | 31K | – |
| AVNET INC | COM | 1M | 25K | – |
| AVNET INC | COM | 313K | 6K | – |
| AXALTA COATING SYS LTD | COM | 461K | 14K | – |
| AXALTA COATING SYS LTD | COM | 793K | 23K | – |
| AXALTA COATING SYS LTD | COM | 461K | 13K | – |
| AXCELIS TECHNOLOGIES INC | COM NEW | 1M | 8K | – |
| AXCELIS TECHNOLOGIES INC | COM NEW | 2M | 17K | – |
| AXCELIS TECHNOLOGIES INC | COM NEW | 49K | 347 | – |
| AXON ENTERPRISE INC | COM | 3M | 9K | – |
| AXON ENTERPRISE INC | COM | 13M | 43K | – |
| AXON ENTERPRISE INC | COM | 7M | 23K | – |
| AXONICS INC | COM | 2M | 35K | – |
| AXOS FINANCIAL INC | COM | 4M | 66K | – |
| AXOS FINANCIAL INC | COM | 1M | 22K | – |
| AXOS FINANCIAL INC | COM | 797K | 14K | – |
| AXSOME THERAPEUTICS INC | COM | 137K | 2K | – |
| AXSOME THERAPEUTICS INC | COM | 362K | 5K | – |
| AXSOME THERAPEUTICS INC | COM | 6M | 76K | – |
| AXT INC | COM | 271K | 80K | – |
| AZEK CO INC | CL A | 2M | 40K | – |
| AZEK CO INC | CL A | 46K | 1K | – |
| AZEK CO INC | CL A | 12M | 291K | – |
| AZENTA INC | COM | 742K | 14K | – |
| AZENTA INC | COM | 805K | 15K | – |
| AZUL S A | SPONSR ADR PFD | 120K | 30K | – |
| AZZ INC | COM | 108K | 1K | – |
| AZZ INC | COM | 147K | 2K | – |
| AZZ INC | COM | 159K | 2K | – |
| B & G FOODS INC NEW | COM | 626K | 78K | – |
| B & G FOODS INC NEW | COM | 390K | 48K | – |
| B. RILEY FINANCIAL INC | COM | 852K | 48K | – |
| B. RILEY FINANCIAL INC | COM | 178K | 10K | – |
| BACKBLAZE INC | COM CL A | 166K | 27K | – |
| BAIDU INC | SPON ADR REP A | 3M | 37K | – |
| BAIDU INC | SPON ADR REP A | 15M | 175K | – |
| BAIDU INC | SPON ADR REP A | 11M | 131K | – |
| BAKER HUGHES COMPANY | CL A | 3M | 72K | – |
| BAKER HUGHES COMPANY | CL A | 6M | 177K | – |
| BAKER HUGHES COMPANY | CL A | 3M | 75K | – |
| BALL CORP | COM | 1M | 22K | – |
| BALL CORP | COM | 2M | 33K | – |
| BALL CORP | COM | 9M | 144K | – |
| BANC OF CALIFORNIA INC | COM | 203K | 16K | – |
| BANC OF CALIFORNIA INC | COM | 790K | 62K | – |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 377K | 41K | – |
| BANCO BRADESCO S A | SP ADR PFD NEW | 3M | 1M | – |
| BANCO MACRO SA | SPON ADR B | 3M | 51K | – |
| BANCO MACRO SA | SPON ADR B | 2M | 29K | – |
| BANCO MACRO SA | SPON ADR B | 6K | 97 | – |
| BANDWIDTH INC | COM CL A | 692K | 41K | – |
| BANDWIDTH INC | COM CL A | 1M | 71K | – |
| BANK AMERICA CORP | COM | 114M | 3M | – |
| BANK AMERICA CORP | COM | 126M | 3M | – |
| BANK AMERICA CORP | COM | 12M | 304K | – |
| BANK HAWAII CORP | COM | 17K | 300 | – |
| BANK HAWAII CORP | COM | 332K | 6K | – |
| BANK HAWAII CORP | COM | 287K | 5K | – |
| BANK MONTREAL MEDIUM | NT LKD 38 | 480K | 10K | – |
| BANK MONTREAL QUE | COM | 6M | 72K | – |
| BANK MONTREAL QUE | COM | 1M | 17K | – |
| BANK MONTREAL QUE | COM | 837K | 10K | – |
| BANK NEW YORK MELLON CORP | COM | 13M | 211K | – |
| BANK NEW YORK MELLON CORP | COM | 15M | 245K | – |
| BANK NEW YORK MELLON CORP | COM | 8M | 130K | – |
| BANK NOVA SCOTIA HALIFAX | COM | 910K | 20K | – |
| BANK NOVA SCOTIA HALIFAX | COM | 1M | 27K | – |
| BANK NOVA SCOTIA HALIFAX | COM | 130K | 3K | – |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | 253K | 7K | – |
| BANK OZK LITTLE ROCK ARK | COM | 2M | 52K | – |
| BANK OZK LITTLE ROCK ARK | COM | 414K | 10K | – |
| BANK OZK LITTLE ROCK ARK | COM | 592K | 14K | – |
| BANKUNITED INC | COM | 91K | 3K | – |
| BANKUNITED INC | COM | 400K | 14K | – |
| BANNIX ACQUISITION CORP | RIGHT 07/31/2026 | 21K | 141K | – |
| BANNIX ACQUISITION CORP | COM | 845K | 77K | – |
| BANNIX ACQUISITION CORP | *W EXP 07/31/202 | 2K | 77K | – |
| BANZAI INTERNATIONAL INC | *W EXP 12/14/202 | 324 | 21K | – |
| BAOZUN INC | SPONSORED ADR | 116K | 50K | – |
| BARCLAYS PLC | ADR | 109K | 10K | – |
| BARCLAYS PLC | ADR | 259K | 24K | – |
| BARINGS GLOBAL SHORT DURATIO | COM | 186K | 13K | – |
| BARNES GROUP INC | COM | 207K | 5K | – |
| BARRICK GOLD CORP | COM | 1M | 63K | – |
| BARRICK GOLD CORP | COM | 9M | 526K | – |
| BARRICK GOLD CORP | COM | 8M | 496K | – |
| BATH & BODY WORKS INC | COM | 3M | 89K | – |
| BATH & BODY WORKS INC | COM | 5M | 139K | – |
| BATH & BODY WORKS INC | COM | 2M | 61K | – |
| BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | 4K | 199K | – |
| BATTERY FUTURE ACQUISITION C | CL A ORD SHS | 707K | 64K | – |
| BAUSCH HEALTH COS INC | COM | 651K | 93K | – |
| BAUSCH HEALTH COS INC | COM | 136K | 20K | – |
| BAUSCH HEALTH COS INC | COM | 5K | 700 | – |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 1M | 96K | – |
| BAXTER INTL INC | COM | 452K | 14K | – |
| BAXTER INTL INC | COM | 485K | 15K | – |
| BAXTER INTL INC | COM | 322K | 10K | – |
| BAYVIEW ACQUISITION CORP | UNIT 99/99/9999 | 1M | 113K | – |
| BBB FOODS INC | CL A COM | 19M | 809K | – |
| BCE INC | COM NEW | 10M | 323K | – |
| BCE INC | COM NEW | 9M | 281K | – |
| BCE INC | COM NEW | 2M | 58K | – |
| BEACON ROOFING SUPPLY INC | COM | 36K | 400 | – |
| BEACON ROOFING SUPPLY INC | COM | 658K | 7K | – |
| BEAM THERAPEUTICS INC | COM | 2M | 105K | – |
| BEAZER HOMES USA INC | COM NEW | 44K | 2K | – |
| BEAZER HOMES USA INC | COM NEW | 140K | 5K | – |
| BEAZER HOMES USA INC | COM NEW | 769K | 28K | – |
| BECTON DICKINSON & CO | COM | 3M | 14K | – |
| BECTON DICKINSON & CO | COM | 5M | 22K | – |
| BECTON DICKINSON & CO | COM | 44M | 190K | – |
| BEIGENE LTD | SPONSORED ADR | 385K | 3K | – |
| BEIGENE LTD | SPONSORED ADR | 2M | 15K | – |
| BELLEVUE LIFE SCNCS AQSTN CO | *W EXP 02/09/202 | 3K | 168K | – |
| BELLEVUE LIFE SCNCS AQSTN CO | RIGHT 02/09/2028 | 17K | 168K | – |
| BELLEVUE LIFE SCNCS AQSTN CO | COM | 2M | 168K | – |
| BELLRING BRANDS INC | COMMON STOCK | 634K | 11K | – |
| BELLRING BRANDS INC | COMMON STOCK | 377K | 7K | – |
| BELLRING BRANDS INC | COMMON STOCK | 1M | 19K | – |
| BENEFICIENT | *W EXP 06/07/202 | 840 | 115K | – |
| BENTLEY SYS INC | COM CL B | 318K | 6K | – |
| BERENSON ACQUISITION CORP I | CL A COM | 1M | 96K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 18M | 45K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 125M | 306K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 15M | 36K | – |
| BERRY GLOBAL GROUP INC | COM | 14M | 241K | – |
| BERRY GLOBAL GROUP INC | COM | 1M | 23K | – |
| BEST BUY INC | COM | 14M | 171K | – |
| BEST BUY INC | COM | 41M | 485K | – |
| BEST BUY INC | COM | 4M | 46K | – |
| BEYOND INC | COM | 679K | 52K | – |
| BEYOND INC | COM | 623K | 48K | – |
| BEYOND INC | COM | 5M | 354K | – |
| BHP GROUP LTD | SPONSORED ADS | 571K | 10K | – |
| BHP GROUP LTD | SPONSORED ADS | 788K | 14K | – |
| BHP GROUP LTD | SPONSORED ADS | 305K | 5K | – |
| BIG TREE CLOUD HLDGS LTD | SHS | 20K | 12K | – |
| BIG TREE CLOUD HLDGS LTD | *W EXP 06/07/202 | 4K | 70K | – |
| BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 4K | 24K | – |
| BILIBILI INC | SPONS ADS REP Z | 2M | 107K | – |
| BILIBILI INC | SPONS ADS REP Z | 760K | 49K | – |
| BILIBILI INC | SPONS ADS REP Z | 11M | 716K | – |
| BILL HOLDINGS INC | COM | 2M | 32K | – |
| BILL HOLDINGS INC | COM | 4M | 71K | – |
| BILL HOLDINGS INC | COM | 7M | 130K | – |
| BIO RAD LABS INC | CL A | 1M | 4K | – |
| BIO RAD LABS INC | CL A | 2M | 7K | – |
| BIO RAD LABS INC | CL A | 410K | 2K | – |
| BIOCRYST PHARMACEUTICALS INC | COM | 1M | 209K | – |
| BIOGEN INC | COM | 4M | 19K | – |
| BIOGEN INC | COM | 11M | 48K | – |
| BIOGEN INC | COM | 11M | 47K | – |
| BIOHAVEN LTD | COM | 319K | 9K | – |
| BIOHAVEN LTD | COM | 3M | 84K | – |
| BIOMARIN PHARMACEUTICAL INC | COM | 2M | 24K | – |
| BIOMARIN PHARMACEUTICAL INC | COM | 2M | 21K | – |
| BIOMARIN PHARMACEUTICAL INC | COM | 3M | 38K | – |
| BIOMEA FUSION INC | COM | 85K | 19K | – |
| BIOMEA FUSION INC | COM | 1M | 268K | – |
| BIOMX INC | UNIT 10/16/2024 | 3K | 13K | – |
| BIONTECH SE | SPONSORED ADS | 56K | 700 | – |
| BIONTECH SE | SPONSORED ADS | 10M | 119K | – |
| BIONTECH SE | SPONSORED ADS | 7M | 86K | – |
| BIOTE CORP | CLASS A COM | 385K | 52K | – |
| BIO-TECHNE CORP | COM | 136K | 2K | – |
| BIO-TECHNE CORP | COM | 1M | 20K | – |
| BIO-TECHNE CORP | COM | 2M | 32K | – |
| BIRKENSTOCK HOLDING PLC | COM SHS | 316K | 6K | – |
| BIRKENSTOCK HOLDING PLC | COM SHS | 631K | 12K | – |
| BIRKENSTOCK HOLDING PLC | COM SHS | 4M | 78K | – |
| BIT DIGITAL INC | SHS | 165K | 52K | – |
| BITCOIN DEPOT INC | COM | 20K | 11K | – |
| BITCOIN DEPOT INC | *W EXP 06/30/202 | 75K | 2M | – |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | 652K | 64K | – |
| BITE ACQUISITION CORP | *W EXP 02/12/203 | 4K | 72K | – |
| BITFUFU INC | *W EXP 03/01/202 | 32K | 88K | – |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 360K | 11K | – |
| BJS WHSL CLUB HLDGS INC | COM | 3M | 32K | – |
| BJS WHSL CLUB HLDGS INC | COM | 1M | 12K | – |
| BJS WHSL CLUB HLDGS INC | COM | 21M | 237K | – |
| BLACK HAWK ACQUISITION CORP | UNIT 99/99/9999 | 1M | 128K | – |
| BLACKROCK CORPOR HI YLD FD I | COM | 188K | 19K | – |
| BLACKROCK ENHANCED EQUITY DI | COM | 232K | 28K | – |
| BLACKROCK INC | COM | 30M | 39K | – |
| BLACKROCK INC | COM | 28M | 36K | – |
| BLACKROCK INC | COM | 3M | 3K | – |
| BLACKROCK MULTI SECTOR INC T | COM | 177K | 12K | – |
| BLACKROCK MUN INCOME TR | SH BEN INT | 132K | 13K | – |
| BLACKROCK MUNIYIELD FD INC | COM | 318K | 29K | – |
| BLACKROCK MUNIYIELD QUALITY | COM | 351K | 31K | – |
| BLACKROCK SCIENCE & TECHNOLO | SHS | 445K | 12K | – |
| BLACKSKY TECHNOLOGY INC | *W EXP 09/09/202 | 71K | 2M | – |
| BLACKSTONE INC | COM | 15M | 118K | – |
| BLACKSTONE INC | COM | 29M | 233K | – |
| BLADE AIR MOBILITY INC | *W EXP 05/07/202 | 364K | 2M | – |
| BLEUACACIA LTD | *W EXP 10/30/202 | 1K | 80K | – |
| BLEUACACIA LTD | RIGHT 10/30/2026 | 9K | 243K | – |
| BLEUACACIA LTD | CLASS A ORD SHS | 357K | 33K | – |
| BLOCK H & R INC | COM | 2M | 39K | – |
| BLOCK H & R INC | COM | 7M | 132K | – |
| BLOCK H & R INC | COM | 276K | 5K | – |
| BLOCK INC | CL A | 5M | 76K | – |
| BLOCK INC | CL A | 93M | 1M | – |
| BLOCK INC | NOTE 0.125% 3/0 | 10M | – | – |
| BLOCK INC | CL A | 31M | 479K | – |
| BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | 29K | 486K | – |
| BLOOM ENERGY CORP | COM CL A | 1M | 83K | – |
| BLOOM ENERGY CORP | COM CL A | 551K | 45K | – |
| BLOOM ENERGY CORP | NOTE 3.000% 6/0 | 3M | – | – |
| BLOOM ENERGY CORP | COM CL A | 885K | 72K | – |
| BLOOMIN BRANDS INC | COM | 1M | 65K | – |
| BLOOMIN BRANDS INC | COM | 996K | 52K | – |
| BLOOMIN BRANDS INC | COM | 206K | 11K | – |
| BLUE BIRD CORP | COM | 156K | 3K | – |
| BLUE BIRD CORP | COM | 268K | 5K | – |
| BLUE OCEAN ACQUISITION CORP | *W EXP 99/99/999 | 2K | 121K | – |
| BLUE OCEAN ACQUISITION CORP | CLASS A ORD SHS | 3M | 241K | – |
| BLUE OWL CAPITAL INC | COM CL A | 4M | 212K | – |
| BLUE OWL CAPITAL INC | COM CL A | 2M | 138K | – |
| BLUE OWL CAPITAL INC | COM CL A | 22M | 1M | – |
| BLUE WORLD ACQUISITION CORP | RIGHT 08/29/2029 | 3K | 13K | – |
| BLUEBIRD BIO INC | COM | 329K | 334K | – |
| BLUEPRINT MEDICINES CORP | COM | 3M | 25K | – |
| BLUEPRINT MEDICINES CORP | COM | 4M | 33K | – |
| BLUEPRINT MEDICINES CORP | COM | 1M | 10K | – |
| BLUERIVER ACQUISITION CORP | CL A ORD SHS | 371K | 34K | – |
| BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | 973 | 72K | – |
| BM TECHNOLOGIES INC | *W EXP 01/04/202 | 104K | 2M | – |
| BOEING CO | COM | 49M | 271K | – |
| BOEING CO | COM | 84M | 464K | – |
| BOEING CO | COM | 22M | 123K | – |
| BOISE CASCADE CO DEL | COM | 119K | 1K | – |
| BOISE CASCADE CO DEL | COM | 548K | 5K | – |
| BOISE CASCADE CO DEL | COM | 692K | 6K | – |
| BOOKING HOLDINGS INC | COM | 396K | 100 | – |
| BOOKING HOLDINGS INC | COM | 9M | 2K | – |
| BOOKING HOLDINGS INC | COM | 26M | 6K | – |
| BOOT BARN HLDGS INC | COM | 26K | 200 | – |
| BOOT BARN HLDGS INC | COM | 52K | 400 | – |
| BOOT BARN HLDGS INC | COM | 14M | 111K | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 1M | 7K | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 1M | 9K | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 282K | 2K | – |
| BOREALIS FOODS INC | *W EXP 02/07/202 | 14K | 208K | – |
| BORGWARNER INC | COM | 651K | 20K | – |
| BORGWARNER INC | COM | 4M | 123K | – |
| BORGWARNER INC | COM | 907K | 28K | – |
| BORR DRILLING LTD | SHS | 987K | 153K | – |
| BOSTON BEER INC | CL A | 3M | 8K | – |
| BOSTON BEER INC | CL A | 3M | 9K | – |
| BOSTON BEER INC | CL A | 99K | 324 | – |
| BOSTON SCIENTIFIC CORP | COM | 5M | 62K | – |
| BOSTON SCIENTIFIC CORP | COM | 30M | 393K | – |
| BOSTON SCIENTIFIC CORP | COM | 37M | 476K | – |
| BOUNDLESS BIO INC | COM | 157K | 41K | – |
| BOWEN ACQUISITION CORP | UNIT 99/99/9999 | 526K | 50K | – |
| BOWEN ACQUISITION CORP | RIGHT 99/99/9999 | 2K | 19K | – |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 1M | 50K | – |
| BOWLERO CORP | CL A COM | 353K | 24K | – |
| BOX INC | CL A | 3M | 108K | – |
| BOX INC | CL A | 1M | 51K | – |
| BOX INC | CL A | 957K | 36K | – |
| BOYD GAMING CORP | COM | 3M | 47K | – |
| BOYD GAMING CORP | COM | 2M | 42K | – |
| BOYD GAMING CORP | COM | 664K | 12K | – |
| BP PLC | SPONSORED ADR | 6M | 173K | – |
| BP PLC | SPONSORED ADR | 20M | 546K | – |
| BP PLC | SPONSORED ADR | 6M | 158K | – |
| BRAINSWAY LTD | SPONSORED ADS | 358K | 59K | – |
| BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 1K | 38K | – |
| BRAZE INC | COM CL A | 1M | 29K | – |
| BRAZE INC | COM CL A | 241K | 6K | – |
| BRAZE INC | COM CL A | 366K | 9K | – |
| BREAD FINANCIAL HOLDINGS INC | COM | 1M | 30K | – |
| BREAD FINANCIAL HOLDINGS INC | COM | 2M | 49K | – |
| BREAD FINANCIAL HOLDINGS INC | COM | 2M | 38K | – |
| BRIDGE INVT GROUP HLDGS INC | COM CL A | 225K | 30K | – |
| BRIDGEBIO PHARMA INC | COM | 719K | 28K | – |
| BRIDGEBIO PHARMA INC | COM | 91K | 4K | – |
| BRIDGEBIO PHARMA INC | COM | 2M | 78K | – |
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 162K | 1M | – |
| BRIGHTHOUSE FINL INC | COM | 667K | 15K | – |
| BRIGHTHOUSE FINL INC | COM | 52K | 1K | – |
| BRIGHTHOUSE FINL INC | COM | 3K | 65 | – |
| BRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | 25M | 528K | – |
| BRIGHTSPRING HEALTH SVCS INC | COM | 389K | 34K | – |
| BRINKER INTL INC | COM | 6M | 81K | – |
| BRINKER INTL INC | COM | 4M | 54K | – |
| BRINKER INTL INC | COM | 439K | 6K | – |
| BRINKS CO | COM | 102K | 1K | – |
| BRINKS CO | COM | 154K | 2K | – |
| BRINKS CO | COM | 599K | 6K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 18M | 436K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 26M | 626K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 8M | 182K | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 2M | 49K | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 7M | 238K | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 1M | 36K | – |
| BROADCOM INC | COM | 118M | 74K | – |
| BROADCOM INC | COM | 154M | 96K | – |
| BROADCOM INC | COM | 8M | 5K | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 99K | 500 | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 690K | 4K | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 356K | 2K | – |
| BROOGE ENERGY LTD | *W EXP 12/20/202 | 2K | 337K | – |
| BROOKDALE SR LIVING INC | COM | 126K | 18K | – |
| BROWN & BROWN INC | COM | 311K | 3K | – |
| BROWN FORMAN CORP | CL B | 4M | 96K | – |
| BROWN FORMAN CORP | CL B | 1M | 30K | – |
| BROWN FORMAN CORP | CL B | 44K | 1K | – |
| BRUKER CORP | COM | 242K | 4K | – |
| BRUKER CORP | COM | 45K | 700 | – |
| BRUKER CORP | COM | 14M | 215K | – |
| BRUNSWICK CORP | COM | 1M | 14K | – |
| BRUNSWICK CORP | COM | 2M | 26K | – |
| BRUNSWICK CORP | COM | 686K | 9K | – |
| BTC DIGITAL LTD | *W EXP 03/31/202 | 17K | 563K | – |
| BUCKLE INC | COM | 273K | 7K | – |
| BUILDERS FIRSTSOURCE INC | COM | 2M | 16K | – |
| BUILDERS FIRSTSOURCE INC | COM | 9M | 65K | – |
| BUILDERS FIRSTSOURCE INC | COM | 4M | 29K | – |
| BUKIT JALIL GBL ACQUISITION | *W EXP 12/30/202 | 768 | 32K | – |
| BUKIT JALIL GBL ACQUISITION | RIGHT 12/30/2024 | 12K | 83K | – |
| BUKIT JALIL GBL ACQUISITION | ORD SHS | 684K | 64K | – |
| BUMBLE INC | COM CL A | 363K | 35K | – |
| BUMBLE INC | COM CL A | 919K | 87K | – |
| BUMBLE INC | COM CL A | 394K | 38K | – |
| BUNGE GLOBAL SA | COM SHS | 4M | 34K | – |
| BUNGE GLOBAL SA | COM SHS | 6M | 53K | – |
| BUNGE GLOBAL SA | COM SHS | 917K | 9K | – |
| BURGERFI INTERNATIONAL INC | *W EXP 12/16/202 | 46K | 4M | – |
| BURLINGTON STORES INC | COM | 7M | 29K | – |
| BURLINGTON STORES INC | COM | 3M | 12K | – |
| BURLINGTON STORES INC | COM | 33M | 137K | – |
| BURLINGTON STORES INC | NOTE 2.250% 4/1 | 5M | – | – |
| BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 254K | 1M | – |
| BURTECH ACQUISITION CORP | CLASS A COM | 4M | 334K | – |
| BUTTERFLY NETWORK INC | *W EXP 02/12/202 | 44K | 2M | – |
| BUZZFEED INC | *W EXP 12/03/202 | 9K | 86K | – |
| BWX TECHNOLOGIES INC | COM | 2M | 23K | – |
| BWX TECHNOLOGIES INC | COM | 2M | 16K | – |
| BWX TECHNOLOGIES INC | COM | 6K | 59 | – |
| BYNORDIC ACQUISITION CORP | CLASS A COM | 3M | 276K | – |
| BYNORDIC ACQUISITION CORP | *W EXP 07/01/202 | 7K | 265K | – |
| BYRNA TECHNOLOGIES INC | COM NEW | 516K | 52K | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | 2M | 21K | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | 2M | 19K | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | 10M | 115K | – |
| C3 AI INC | CL A | 7M | 235K | – |
| C3 AI INC | CL A | 3M | 93K | – |
| C3 AI INC | CL A | 1M | 48K | – |
| C4 THERAPEUTICS INC | COM STK | 100K | 22K | – |
| C4 THERAPEUTICS INC | COM STK | 185K | 40K | – |
| CABALETTA BIO INC | COM | 1M | 190K | – |
| CABOT CORP | COM | 219K | 2K | – |
| CACI INTL INC | CL A | 387K | 900 | – |
| CACI INTL INC | CL A | 1M | 3K | – |
| CACI INTL INC | CL A | 95K | 222 | – |
| CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | 4K | 67K | – |
| CADENCE DESIGN SYSTEM INC | COM | 9M | 28K | – |
| CADENCE DESIGN SYSTEM INC | COM | 22M | 73K | – |
| CADENCE DESIGN SYSTEM INC | COM | 8M | 27K | – |
| CADRE HLDGS INC | COM | 342K | 10K | – |
| CAESARS ENTERTAINMENT INC NE | COM | 5M | 134K | – |
| CAESARS ENTERTAINMENT INC NE | COM | 5M | 114K | – |
| CAESARS ENTERTAINMENT INC NE | COM | 10M | 246K | – |
| CAESARSTONE LTD | ORD SHS | 136K | 27K | – |
| CAL MAINE FOODS INC | COM NEW | 183K | 3K | – |
| CAL MAINE FOODS INC | COM NEW | 574K | 9K | – |
| CAL MAINE FOODS INC | COM NEW | 3M | 51K | – |
| CALAMOS GBL DYN INCOME FUND | COM | 434K | 63K | – |
| CALERES INC | COM | 6M | 165K | – |
| CALERES INC | COM | 8M | 235K | – |
| CALERES INC | COM | 5M | 145K | – |
| CALIDI BIOTHERAPEUTICS INC | *W EXP 03/14/202 | 2K | 36K | – |
| CALIFORNIA RES CORP | COM STOCK | 2M | 29K | – |
| CALIFORNIA RES CORP | COM STOCK | 1M | 21K | – |
| CALIX INC | COM | 322K | 9K | – |
| CALIX INC | COM | 103K | 3K | – |
| CALIX INC | COM | 482K | 14K | – |
| CAMBIUM NETWORKS CORP | SHS | 96K | 34K | – |
| CAMBRIDGE BANCORP | COM | 2M | 28K | – |
| CAMECO CORP | COM | 9M | 188K | – |
| CAMECO CORP | COM | 13M | 271K | – |
| CAMECO CORP | COM | 2M | 51K | – |
| CAMPBELL SOUP CO | COM | 4M | 95K | – |
| CAMPBELL SOUP CO | COM | 2M | 50K | – |
| CAMPBELL SOUP CO | COM | 2M | 43K | – |
| CAMPING WORLD HLDGS INC | CL A | 2M | 113K | – |
| CAMPING WORLD HLDGS INC | CL A | 388K | 22K | – |
| CAMPING WORLD HLDGS INC | CL A | 113K | 6K | – |
| CAMTEK LTD | ORD | 2M | 18K | – |
| CAMTEK LTD | ORD | 3M | 26K | – |
| CAMTEK LTD | ORD | 13K | 100 | – |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 453K | 35K | – |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 221K | 17K | – |
| CANADIAN IMPERIAL BK COMM TO | COM | 1M | 27K | – |
| CANADIAN IMPERIAL BK COMM TO | COM | 3M | 60K | – |
| CANADIAN IMPERIAL BK COMM TO | COM | 25K | 517 | – |
| CANADIAN NAT RES LTD | COM | 4M | 99K | – |
| CANADIAN NAT RES LTD | COM | 990K | 28K | – |
| CANADIAN NAT RES LTD | COM | 142K | 4K | – |
| CANADIAN NATL RY CO | COM | 626K | 5K | – |
| CANADIAN NATL RY CO | COM | 3M | 26K | – |
| CANADIAN NATL RY CO | COM | 2M | 17K | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 3M | 35K | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 2M | 30K | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 10M | 122K | – |
| CANADIAN SOLAR INC | COM | 1M | 77K | – |
| CANADIAN SOLAR INC | COM | 2M | 108K | – |
| CANADIAN SOLAR INC | COM | 493K | 33K | – |
| CANNA GLOBAL ACQUISITION COR | *W EXP 99/99/999 | 2K | 145K | – |
| CANOPY GROWTH CORP | COM NEW | 2K | 300 | – |
| CANOPY GROWTH CORP | COM NEW | 141K | 22K | – |
| CANOPY GROWTH CORP | COM NEW | 116K | 18K | – |
| CAPITAL ONE FINL CORP | COM | 7M | 48K | – |
| CAPITAL ONE FINL CORP | COM | 18M | 130K | – |
| CAPITAL ONE FINL CORP | COM | 112K | 807 | – |
| CAPRI HOLDINGS LIMITED | SHS | 27M | 822K | – |
| CAPRI HOLDINGS LIMITED | SHS | 29M | 876K | – |
| CAPTIVISION INC | *W EXP 11/15/202 | 69K | 895K | – |
| CARBON REVOLUTION LTD | *W EXP 99/99/999 | 3K | 98K | – |
| CARDINAL HEALTH INC | COM | 1M | 14K | – |
| CARDINAL HEALTH INC | COM | 4M | 36K | – |
| CARDINAL HEALTH INC | COM | 2M | 19K | – |
| CARDIO DIAGNOSTICS HOLDGS IN | *W EXP 12/01/202 | 9K | 235K | – |
| CARDLYTICS INC | COM | 322K | 39K | – |
| CARDLYTICS INC | COM | 176K | 21K | – |
| CARDLYTICS INC | COM | 100K | 12K | – |
| CARIBOU BIOSCIENCES INC | COM | 267K | 163K | – |
| CARLISLE COS INC | COM | 10M | 26K | – |
| CARLYLE GROUP INC | COM | 4M | 90K | – |
| CARLYLE GROUP INC | COM | 14M | 359K | – |
| CARLYLE GROUP INC | COM | 19M | 483K | – |
| CARMAX INC | COM | 5M | 62K | – |
| CARMAX INC | COM | 3M | 44K | – |
| CARMAX INC | COM | 2M | 23K | – |
| CARMELL CORPORATION | *W EXP 07/12/202 | 4K | 51K | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 16M | 849K | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 29M | 2M | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 13M | 717K | – |
| CARPENTER TECHNOLOGY CORP | COM | 592K | 5K | – |
| CARPENTER TECHNOLOGY CORP | COM | 537K | 5K | – |
| CARPENTER TECHNOLOGY CORP | COM | 2M | 22K | – |
| CARRIER GLOBAL CORPORATION | COM | 4M | 58K | – |
| CARRIER GLOBAL CORPORATION | COM | 4M | 59K | – |
| CARRIER GLOBAL CORPORATION | COM | 10M | 158K | – |
| CARTERS INC | COM | 74K | 1K | – |
| CARTERS INC | COM | 378K | 6K | – |
| CARTERS INC | COM | 37K | 600 | – |
| CARTESIAN GROWTH CORP II | CLASS A ORD | 1M | 96K | – |
| CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | 14K | 143K | – |
| CARTICA ACQUISITION CORP | *W EXP 04/30/202 | 25K | 128K | – |
| CARTICA ACQUISITION CORP | CLASS A ORD SHS | 717K | 63K | – |
| CARVANA CO | CL A | 8M | 61K | – |
| CARVANA CO | CL A | 2M | 12K | – |
| CARVANA CO | CL A | 3M | 22K | – |
| CASELLA WASTE SYS INC | CL A | 421K | 4K | – |
| CASEYS GEN STORES INC | COM | 2M | 5K | – |
| CASEYS GEN STORES INC | COM | 3M | 8K | – |
| CASEYS GEN STORES INC | COM | 1M | 3K | – |
| CATALENT INC | COM | 16M | 291K | – |
| CATERPILLAR INC | COM | 26M | 79K | – |
| CATERPILLAR INC | COM | 35M | 106K | – |
| CATERPILLAR INC | COM | 329K | 987 | – |
| CAVA GROUP INC | COM | 8M | 81K | – |
| CAVA GROUP INC | COM | 9M | 95K | – |
| CAVA GROUP INC | COM | 2M | 23K | – |
| CBOE GLOBAL MKTS INC | COM | 1M | 6K | – |
| CBOE GLOBAL MKTS INC | COM | 2M | 11K | – |
| CBOE GLOBAL MKTS INC | COM | 30M | 174K | – |
| CCC INTELLIGENT SOLUTIONS HL | COM | 3M | 250K | – |
| CDW CORP | COM | 873K | 4K | – |
| CDW CORP | COM | 6M | 28K | – |
| CDW CORP | COM | 3M | 15K | – |
| CELANESE CORP DEL | COM | 3M | 22K | – |
| CELANESE CORP DEL | COM | 5M | 34K | – |
| CELANESE CORP DEL | COM | 2M | 18K | – |
| CELESTICA INC | COM | 4M | 71K | – |
| CELESTICA INC | COM | 5M | 86K | – |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 163K | 4K | – |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 337K | 9K | – |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 2M | 50K | – |
| CELLEBRITE DI LTD | ORDINARY SHARES | 13M | 1M | – |
| CELLEBRITE DI LTD | *W EXP 99/99/999 | 876K | 303K | – |
| CELSIUS HLDGS INC | COM NEW | 8M | 136K | – |
| CELSIUS HLDGS INC | COM NEW | 7M | 127K | – |
| CELSIUS HLDGS INC | COM NEW | 3K | 60 | – |
| CELULARITY INC | *W EXP 07/16/202 | 17K | 1M | – |
| CENCORA INC | COM | 6M | 26K | – |
| CENCORA INC | COM | 5M | 24K | – |
| CENCORA INC | COM | 153K | 677 | – |
| CENOVUS ENERGY INC | COM | 7M | 379K | – |
| CENOVUS ENERGY INC | COM | 7M | 341K | – |
| CENOVUS ENERGY INC | COM | 11M | 572K | – |
| CENTENE CORP DEL | COM | 796K | 12K | – |
| CENTENE CORP DEL | COM | 3M | 38K | – |
| CENTENE CORP DEL | COM | 895K | 13K | – |
| CENTERPOINT ENERGY INC | COM | 2M | 49K | – |
| CENTERPOINT ENERGY INC | COM | 2M | 78K | – |
| CENTERPOINT ENERGY INC | COM | 4M | 134K | – |
| CENTURI HOLDINGS INC | COM SHS | 2M | 105K | – |
| CENTURY ALUM CO | COM | 2M | 119K | – |
| CENTURY ALUM CO | COM | 1M | 61K | – |
| CENTURY ALUM CO | COM | 215K | 13K | – |
| CENTURY ALUM CO | NOTE 2.750% 5/0 | 9M | – | – |
| CENTURY CMNTYS INC | COM | 224K | 3K | – |
| CEPTON INC | *W EXP 06/01/202 | 5K | 410K | – |
| CERAGON NETWORKS LTD | ORD | 364K | 146K | – |
| CERENCE INC | COM | 130K | 46K | – |
| CEREVEL THERAPEUTICS HLDNG I | COM | 2M | 40K | – |
| CERO THERAPEUTICS HLDGS INC | *W EXP 02/13/202 | 3K | 157K | – |
| CETUS CAP ACQUISITION CORP | RIGHT 03/31/2024 | 32K | 112K | – |
| CETUS CAP ACQUISITION CORP | CLASS A COM | 1M | 112K | – |
| CETUS CAP ACQUISITION CORP | *W EXP 01/31/202 | 3K | 112K | – |
| CEVA INC | COM | 206K | 11K | – |
| CF ACQUISITION CORP VII | CLASS A COM | 4M | 400K | – |
| CF ACQUISITION CORP VII | *W EXP 03/16/202 | 5K | 71K | – |
| CF INDS HLDGS INC | COM | 2M | 26K | – |
| CF INDS HLDGS INC | COM | 6M | 87K | – |
| CF INDS HLDGS INC | COM | 2M | 24K | – |
| CG ONCOLOGY INC | COM | 7M | 211K | – |
| CHAIN BRIDGE I | CLASS A ORD | 2M | 187K | – |
| CHAMPIONX CORPORATION | COM | 90K | 3K | – |
| CHAMPIONX CORPORATION | COM | 1M | 41K | – |
| CHARGEPOINT HOLDINGS INC | COM CL A | 62K | 41K | – |
| CHARGEPOINT HOLDINGS INC | COM CL A | 3K | 2K | – |
| CHARGEPOINT HOLDINGS INC | COM CL A | 1K | 978 | – |
| CHARLES RIV LABS INTL INC | COM | 186K | 900 | – |
| CHARLES RIV LABS INTL INC | COM | 186K | 900 | – |
| CHARLES RIV LABS INTL INC | COM | 13M | 64K | – |
| CHART INDS INC | COM | 58K | 400 | – |
| CHART INDS INC | COM | 318K | 2K | – |
| CHART INDS INC | COM | 332K | 2K | – |
| CHARTER COMMUNICATIONS INC N | CL A | 8M | 27K | – |
| CHARTER COMMUNICATIONS INC N | CL A | 14M | 49K | – |
| CHARTER COMMUNICATIONS INC N | CL A | 18M | 61K | – |
| CHECHE GROUP INC | *W EXP 10/01/203 | 6K | 202K | – |
| CHECK POINT SOFTWARE TECH LT | ORD | 1M | 7K | – |
| CHECK POINT SOFTWARE TECH LT | ORD | 9M | 52K | – |
| CHECK POINT SOFTWARE TECH LT | ORD | 1M | 6K | – |
| CHEER HLDG INC | *W EXP 02/13/202 | 1K | 312K | – |
| CHEESECAKE FACTORY INC | COM | 3M | 71K | – |
| CHEESECAKE FACTORY INC | COM | 5M | 121K | – |
| CHEESECAKE FACTORY INC | COM | 96K | 2K | – |
| CHEFS WHSE INC | COM | 626K | 16K | – |
| CHEFS WHSE INC | COM | 4K | 105 | – |
| CHEGG INC | COM | 251K | 79K | – |
| CHEGG INC | COM | 16K | 5K | – |
| CHEGG INC | NOTE 0.125% 3/1 | 3M | – | – |
| CHEGG INC | COM | 3M | 1M | – |
| CHEMOURS CO | COM | 289K | 13K | – |
| CHEMOURS CO | COM | 1M | 45K | – |
| CHEMOURS CO | COM | 3M | 126K | – |
| CHENGHE ACQUISITION II CO | UNIT 05/30/2031 | 4M | 448K | – |
| CHENIERE ENERGY INC | COM NEW | 3M | 16K | – |
| CHENIERE ENERGY INC | COM NEW | 16M | 93K | – |
| CHENIERE ENERGY INC | COM NEW | 8M | 44K | – |
| CHESAPEAKE ENERGY CORP | COM | 2M | 20K | – |
| CHESAPEAKE ENERGY CORP | COM | 3M | 32K | – |
| CHESAPEAKE ENERGY CORP | COM | 2M | 24K | – |
| CHEVRON CORP NEW | COM | 37M | 236K | – |
| CHEVRON CORP NEW | COM | 48M | 305K | – |
| CHEVRON CORP NEW | COM | 10M | 62K | – |
| CHEWY INC | CL A | 3M | 94K | – |
| CHEWY INC | CL A | 14M | 522K | – |
| CHEWY INC | CL A | 6M | 234K | – |
| CHILDRENS PL INC NEW | COM | 15K | 2K | – |
| CHILDRENS PL INC NEW | COM | 121K | 15K | – |
| CHILDRENS PL INC NEW | COM | 79K | 10K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 9M | 139K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 95M | 2M | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 21M | 337K | – |
| CHORD ENERGY CORPORATION | COM NEW | 2M | 9K | – |
| CHORD ENERGY CORPORATION | COM NEW | 1M | 8K | – |
| CHORD ENERGY CORPORATION | COM NEW | 737K | 4K | – |
| CHUBB LIMITED | COM | 9M | 36K | – |
| CHUBB LIMITED | COM | 22M | 87K | – |
| CHUBB LIMITED | COM | 9M | 34K | – |
| CHURCH & DWIGHT CO INC | COM | 7M | 67K | – |
| CHURCH & DWIGHT CO INC | COM | 14M | 134K | – |
| CHURCH & DWIGHT CO INC | COM | 9M | 89K | – |
| CHURCHILL CAPITAL CORP IX | UNIT 99/99/9999 | 5M | 448K | – |
| CHURCHILL CAPITAL CORP VII | COM CL A | 6M | 552K | – |
| CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 173K | 495K | – |
| CHURCHILL DOWNS INC | COM | 307K | 2K | – |
| CHURCHILL DOWNS INC | COM | 181K | 1K | – |
| CHURCHILL DOWNS INC | COM | 856K | 6K | – |
| CIENA CORP | COM NEW | 2M | 32K | – |
| CIENA CORP | COM NEW | 3M | 59K | – |
| CIENA CORP | COM NEW | 4M | 75K | – |
| CIMPRESS PLC | SHS EURO | 202K | 2K | – |
| CIMPRESS PLC | SHS EURO | 175K | 2K | – |
| CINCINNATI FINL CORP | COM | 295K | 3K | – |
| CINCINNATI FINL CORP | COM | 437K | 4K | – |
| CINCINNATI FINL CORP | COM | 188K | 2K | – |
| CINEMARK HLDGS INC | COM | 393K | 18K | – |
| CINEMARK HLDGS INC | COM | 1M | 61K | – |
| CINEMARK HLDGS INC | COM | 5M | 236K | – |
| CINTAS CORP | COM | 2M | 3K | – |
| CINTAS CORP | COM | 10M | 14K | – |
| CINTAS CORP | COM | 11M | 16K | – |
| CIPHER MINING INC | COM | 414K | 100K | – |
| CIRRUS LOGIC INC | COM | 3M | 20K | – |
| CIRRUS LOGIC INC | COM | 2M | 12K | – |
| CIRRUS LOGIC INC | COM | 906K | 7K | – |
| CISCO SYS INC | COM | 43M | 907K | – |
| CISCO SYS INC | COM | 51M | 1M | – |
| CISCO SYS INC | COM | 17M | 363K | – |
| CITIGROUP INC | COM NEW | 40M | 623K | – |
| CITIGROUP INC | COM NEW | 148M | 2M | – |
| CITIGROUP INC | COM NEW | 21M | 337K | – |
| CITIZENS FINL GROUP INC | COM | 508K | 14K | – |
| CITIZENS FINL GROUP INC | COM | 3M | 81K | – |
| CITIZENS FINL GROUP INC | COM | 815K | 23K | – |
| CIVITAS RESOURCES INC | COM NEW | 2M | 27K | – |
| CLARIVATE PLC | ORD SHS | 387K | 68K | – |
| CLEAN HARBORS INC | COM | 4M | 20K | – |
| CLEAN HARBORS INC | COM | 1M | 6K | – |
| CLEAN HARBORS INC | COM | 335K | 1K | – |
| CLEANSPARK INC | COM NEW | 635K | 40K | – |
| CLEANSPARK INC | COM NEW | 638K | 40K | – |
| CLEANSPARK INC | COM NEW | 2M | 118K | – |
| CLEAR SECURE INC | COM CL A | 4M | 207K | – |
| CLEAR SECURE INC | COM CL A | 4M | 237K | – |
| CLEAR SECURE INC | COM CL A | 2M | 100K | – |
| CLEARFIELD INC | COM | 139K | 4K | – |
| CLEARFIELD INC | COM | 740K | 19K | – |
| CLEARFIELD INC | COM | 179K | 5K | – |
| CLEARWATER ANALYTICS HLDGS I | CL A | 1M | 62K | – |
| CLEARWATER PAPER CORP | COM | 271K | 6K | – |
| CLEARWATER PAPER CORP | COM | 131K | 3K | – |
| CLEARWATER PAPER CORP | COM | 253K | 5K | – |
| CLEVELAND-CLIFFS INC NEW | COM | 1M | 73K | – |
| CLEVELAND-CLIFFS INC NEW | COM | 4M | 239K | – |
| CLEVELAND-CLIFFS INC NEW | COM | 3M | 193K | – |
| CLIMATEROCK | RIGHT 10/31/2028 | 13K | 122K | – |
| CLIMATEROCK | *W EXP 99/99/999 | 3K | 122K | – |
| CLIMATEROCK | CLASS A ORD | 734K | 64K | – |
| CLOROX CO DEL | COM | 8M | 61K | – |
| CLOROX CO DEL | COM | 8M | 56K | – |
| CLOROX CO DEL | COM | 4M | 27K | – |
| CLOUDFLARE INC | CL A COM | 7M | 82K | – |
| CLOUDFLARE INC | CL A COM | 34M | 406K | – |
| CLOUDFLARE INC | NOTE 8/1 | 32M | – | – |
| CLOUDFLARE INC | CL A COM | 13M | 162K | – |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 403K | 75K | – |
| CLOVER LEAF CAPITAL CORP | RIGHT 05/31/2028 | 10K | 44K | – |
| CME GROUP INC | COM | 4M | 19K | – |
| CME GROUP INC | COM | 8M | 42K | – |
| CME GROUP INC | COM | 1M | 6K | – |
| CNA FINL CORP | COM | 224K | 5K | – |
| CNH INDL N V | SHS | 676K | 67K | – |
| CNX RES CORP | COM | 671K | 28K | – |
| CNX RES CORP | COM | 275K | 11K | – |
| CNX RES CORP | COM | 170K | 7K | – |
| COCA COLA CO | COM | 30M | 474K | – |
| COCA COLA CO | COM | 16M | 247K | – |
| COCA COLA CO | COM | 5M | 71K | – |
| COCA-COLA EUROPACIFIC PARTNE | SHS | 1M | 18K | – |
| COCA-COLA EUROPACIFIC PARTNE | SHS | 598K | 8K | – |
| COCA-COLA EUROPACIFIC PARTNE | SHS | 191K | 3K | – |
| CODERE ONLINE LUXEMBOURG S A | *W EXP 99/99/999 | 267K | 259K | – |
| CODORUS VY BANCORP INC | COM | 1M | 57K | – |
| COEPTIS THERAPEUTICS HLDGS I | *W EXP 12/31/202 | 3K | 109K | – |
| COEUR MNG INC | COM NEW | 77K | 14K | – |
| COEUR MNG INC | COM NEW | 279K | 50K | – |
| COEUR MNG INC | COM NEW | 172K | 31K | – |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 6M | 107K | – |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 4M | 64K | – |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 1M | 24K | – |
| COGNEX CORP | COM | 893K | 19K | – |
| COGNEX CORP | COM | 818K | 18K | – |
| COGNEX CORP | COM | 89K | 2K | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 3M | 43K | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 5M | 67K | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 4M | 64K | – |
| COHEN & STEERS LTD DURATION | COM | 443K | 22K | – |
| COHEN & STEERS QUALITY INCOM | COM | 151K | 13K | – |
| COHEN & STEERS REIT & PFD & | COM | 430K | 21K | – |
| COHERENT CORP | COM | 1M | 19K | – |
| COHERENT CORP | COM | 7M | 103K | – |
| COHERENT CORP | COM | 1M | 20K | – |
| COHERUS BIOSCIENCES INC | COM | 49K | 28K | – |
| COINBASE GLOBAL INC | COM CL A | 15M | 65K | – |
| COINBASE GLOBAL INC | COM CL A | 4M | 20K | – |
| COINBASE GLOBAL INC | COM CL A | 1M | 5K | – |
| COLGATE PALMOLIVE CO | COM | 8M | 85K | – |
| COLGATE PALMOLIVE CO | COM | 15M | 152K | – |
| COLGATE PALMOLIVE CO | COM | 23M | 239K | – |
| COLISEUM ACQUISITION CORP | *W EXP 08/22/202 | 2K | 36K | – |
| COLISEUM ACQUISITION CORP | CLASS A ORD SHS | 5M | 454K | – |
| COLOMBIER ACQUISITION CORP I | *W EXP 11/24/202 | 17K | 57K | – |
| COLUMBIA BKG SYS INC | COM | 1M | 54K | – |
| COLUMBIA FINL INC | COM | 174K | 12K | – |
| COLUMBIA SPORTSWEAR CO | COM | 190K | 2K | – |
| COLUMBIA SPORTSWEAR CO | COM | 190K | 2K | – |
| COMCAST CORP NEW | CL A | 37M | 948K | – |
| COMCAST CORP NEW | CL A | 27M | 698K | – |
| COMCAST CORP NEW | CL A | 15M | 389K | – |
| COMERICA INC | COM | 5M | 98K | – |
| COMERICA INC | COM | 1M | 22K | – |
| COMERICA INC | COM | 91K | 2K | – |
| COMFORT SYS USA INC | COM | 852K | 3K | – |
| COMFORT SYS USA INC | COM | 2M | 8K | – |
| COMFORT SYS USA INC | COM | 2M | 5K | – |
| COMMERCIAL METALS CO | COM | 3M | 58K | – |
| COMMERCIAL METALS CO | COM | 1M | 20K | – |
| COMMERCIAL METALS CO | COM | 70K | 1K | – |
| COMMSCOPE HLDG CO INC | COM | 337K | 274K | – |
| COMMUNITY HEALTH SYS INC NEW | COM | 360K | 107K | – |
| COMMVAULT SYS INC | COM | 3M | 26K | – |
| COMMVAULT SYS INC | COM | 3M | 26K | – |
| COMMVAULT SYS INC | COM | 222K | 2K | – |
| COMPASS INC | CL A | 3M | 830K | – |
| COMPLETE SOLARIA INC | *W EXP 07/31/202 | 3K | 72K | – |
| COMPOSECURE INC | COM CL A | 471K | 69K | – |
| COMPOSECURE INC | *W EXP 12/27/202 | 3M | 6M | – |
| COMSTOCK RES INC | COM | 979K | 94K | – |
| COMSTOCK RES INC | COM | 549K | 53K | – |
| COMSTOCK RES INC | COM | 140K | 13K | – |
| CONAGRA BRANDS INC | COM | 3M | 89K | – |
| CONAGRA BRANDS INC | COM | 4M | 133K | – |
| CONAGRA BRANDS INC | COM | 2M | 53K | – |
| CONCENTRIX CORP | COM | 949K | 15K | – |
| CONCENTRIX CORP | COM | 1M | 20K | – |
| CONCENTRIX CORP | COM | 582K | 9K | – |
| CONCORD ACQUISITION CORP II | *W EXP 99/99/999 | 31K | 282K | – |
| CONCORD ACQUISITION CORP II | COM CL A | 961K | 91K | – |
| CONDUIT PHARMACEUTICALS INC | *W EXP 09/22/202 | 8K | 516K | – |
| CONFLUENT INC | CLASS A COM | 4M | 131K | – |
| CONFLUENT INC | CLASS A COM | 936K | 32K | – |
| CONFLUENT INC | CLASS A COM | 1M | 40K | – |
| CONOCOPHILLIPS | COM | 26M | 227K | – |
| CONOCOPHILLIPS | COM | 66M | 578K | – |
| CONOCOPHILLIPS | COM | 961K | 8K | – |
| CONSOL ENERGY INC NEW | COM | 1M | 12K | – |
| CONSOL ENERGY INC NEW | COM | 5M | 49K | – |
| CONSOL ENERGY INC NEW | COM | 517K | 5K | – |
| CONSOLIDATED EDISON INC | COM | 2M | 26K | – |
| CONSOLIDATED EDISON INC | COM | 2M | 18K | – |
| CONSOLIDATED EDISON INC | COM | 193K | 2K | – |
| CONSTELLATION BRANDS INC | CL A | 7M | 25K | – |
| CONSTELLATION BRANDS INC | CL A | 17M | 67K | – |
| CONSTELLATION BRANDS INC | CL A | 20M | 78K | – |
| CONSTELLATION ENERGY CORP | COM | 2M | 9K | – |
| CONSTELLATION ENERGY CORP | COM | 9M | 46K | – |
| CONSTELLATION ENERGY CORP | COM | 7M | 33K | – |
| CONSTELLIUM SE | CL A SHS | 2M | 121K | – |
| CONSTELLIUM SE | CL A SHS | 179K | 10K | – |
| CONSTELLIUM SE | CL A SHS | 302 | 16 | – |
| CONTEXT THERAPEUTICS INC | COM | 217K | 108K | – |
| CONTINEUM THERAPEUTICS INC | CL A | 778K | 44K | – |
| COOPER COS INC | COM | 4M | 50K | – |
| COOPER COS INC | COM | 1M | 13K | – |
| COOPER COS INC | COM | 8M | 94K | – |
| COPART INC | COM | 3M | 55K | – |
| COPART INC | COM | 6M | 120K | – |
| COPART INC | COM | 13M | 246K | – |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 7M | 150K | – |
| CORCEPT THERAPEUTICS INC | COM | 16K | 500 | – |
| CORCEPT THERAPEUTICS INC | COM | 429K | 13K | – |
| CORE & MAIN INC | CL A | 2M | 36K | – |
| CORE & MAIN INC | CL A | 1M | 22K | – |
| CORE & MAIN INC | CL A | 272K | 6K | – |
| CORE LABORATORIES INC | COM | 150K | 7K | – |
| CORE LABORATORIES INC | COM | 152K | 8K | – |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 865K | 100K | – |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 3M | 692K | – |
| COREBRIDGE FINL INC | COM | 213K | 7K | – |
| COREBRIDGE FINL INC | COM | 303K | 10K | – |
| COREBRIDGE FINL INC | COM | 36K | 1K | – |
| CORNER GROWTH ACQUISITN CORP | CLASS A ORD SHS | 3M | 243K | – |
| CORNING INC | COM | 1M | 35K | – |
| CORNING INC | COM | 4M | 108K | – |
| CORNING INC | COM | 9M | 241K | – |
| CORPAY INC | COM SHS | 1M | 4K | – |
| CORPAY INC | COM SHS | 932K | 4K | – |
| CORTEVA INC | COM | 5M | 94K | – |
| CORTEVA INC | COM | 976K | 18K | – |
| CORTEVA INC | COM | 111K | 2K | – |
| COSTAMARE INC | SHS | 4M | 257K | – |
| COSTAMARE INC | SHS | 401K | 24K | – |
| COSTAR GROUP INC | COM | 4M | 48K | – |
| COSTAR GROUP INC | COM | 1M | 18K | – |
| COSTAR GROUP INC | COM | 9M | 124K | – |
| COSTCO WHSL CORP NEW | COM | 38M | 45K | – |
| COSTCO WHSL CORP NEW | COM | 98M | 115K | – |
| COSTCO WHSL CORP NEW | COM | 22M | 26K | – |
| COTERRA ENERGY INC | COM | 2M | 78K | – |
| COTERRA ENERGY INC | COM | 781K | 29K | – |
| COTERRA ENERGY INC | COM | 207K | 8K | – |
| COTY INC | COM CL A | 711K | 71K | – |
| COTY INC | COM CL A | 527K | 53K | – |
| COTY INC | COM CL A | 146K | 15K | – |
| COUCHBASE INC | COM | 267K | 15K | – |
| COUCHBASE INC | COM | 225K | 12K | – |
| COUPANG INC | CL A | 1M | 67K | – |
| COUPANG INC | CL A | 4M | 192K | – |
| COUPANG INC | CL A | 3M | 157K | – |
| COURSERA INC | COM | 1M | 186K | – |
| COURSERA INC | COM | 770K | 108K | – |
| COURSERA INC | COM | 7M | 924K | – |
| CRACKER BARREL OLD CTRY STOR | COM | 1M | 25K | – |
| CRACKER BARREL OLD CTRY STOR | COM | 2M | 53K | – |
| CRACKER BARREL OLD CTRY STOR | COM | 3M | 61K | – |
| CRANE COMPANY | COMMON STOCK | 8M | 56K | – |
| CREDICORP LTD | COM | 3M | 18K | – |
| CREDIT SUISSE ASSET MGMT INC | COM | 38K | 13K | – |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | 2M | 73K | – |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | 2M | 49K | – |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | 4M | 131K | – |
| CRESCENT ENERGY COMPANY | CL A COM | 4M | 330K | – |
| CRH PLC | ORD | 3M | 42K | – |
| CRH PLC | ORD | 3M | 36K | – |
| CRH PLC | ORD | 8M | 109K | – |
| CRINETICS PHARMACEUTICALS IN | COM | 2M | 35K | – |
| CRINETICS PHARMACEUTICALS IN | COM | 2M | 35K | – |
| CRINETICS PHARMACEUTICALS IN | COM | 14M | 315K | – |
| CRISPR THERAPEUTICS AG | NAMEN AKT | 2M | 45K | – |
| CRISPR THERAPEUTICS AG | NAMEN AKT | 362K | 7K | – |
| CRISPR THERAPEUTICS AG | NAMEN AKT | 40K | 736 | – |
| CRITEO S A | SPONS ADS | 777K | 21K | – |
| CRITICAL METALS CORP | *W EXP 02/27/202 | 35K | 115K | – |
| CROCS INC | COM | 24M | 164K | – |
| CROCS INC | COM | 24M | 166K | – |
| CROCS INC | COM | 16M | 110K | – |
| CROWDSTRIKE HLDGS INC | CL A | 20M | 51K | – |
| CROWDSTRIKE HLDGS INC | CL A | 69M | 180K | – |
| CROWDSTRIKE HLDGS INC | CL A | 13M | 35K | – |
| CROWN CASTLE INC | COM | 64M | 650K | – |
| CROWN CASTLE INC | COM | 4M | 46K | – |
| CROWN HLDGS INC | COM | 774K | 10K | – |
| CROWN HLDGS INC | COM | 1M | 20K | – |
| CROWN HLDGS INC | COM | 554K | 7K | – |
| CRYOPORT INC | COM PAR $0.001 | 24K | 4K | – |
| CRYOPORT INC | COM PAR $0.001 | 159K | 23K | – |
| CSLM ACQUISITION CORP | *W EXP 99/99/999 | 14K | 99K | – |
| CSLM ACQUISITION CORP | CLASS A ORD SHS | 2M | 197K | – |
| CSLM ACQUISITION CORP | RIGHT 07/01/2023 | 20K | 198K | – |
| CSX CORP | COM | 5M | 164K | – |
| CSX CORP | COM | 9M | 276K | – |
| CSX CORP | COM | 32M | 965K | – |
| CULLEN FROST BANKERS INC | COM | 6M | 59K | – |
| CULLEN FROST BANKERS INC | COM | 4M | 40K | – |
| CULLEN FROST BANKERS INC | COM | 2M | 21K | – |
| CULLINAN THERAPEUTICS INC | COM | 2M | 93K | – |
| CUMMINS INC | COM | 5M | 16K | – |
| CUMMINS INC | COM | 7M | 26K | – |
| CUMMINS INC | COM | 3M | 12K | – |
| CUREVAC N V | COM | 639K | 188K | – |
| CURIOSITYSTREAM INC | *W EXP 10/14/202 | 888 | 39K | – |
| CUSTOMERS BANCORP INC | COM | 290K | 6K | – |
| CUTERA INC | NOTE 2.250% 3/1 | 2M | – | – |
| CUTERA INC | NOTE 2.250% 6/0 | 2M | – | – |
| CUTERA INC | NOTE 4.000% 6/0 | 1M | – | – |
| CVR ENERGY INC | COM | 80K | 3K | – |
| CVR ENERGY INC | COM | 426K | 16K | – |
| CVS HEALTH CORP | COM | 5M | 80K | – |
| CVS HEALTH CORP | COM | 29M | 484K | – |
| CVS HEALTH CORP | COM | 14M | 245K | – |
| CXAPP INC | *W EXP 99/99/999 | 174K | 860K | – |
| CYBERARK SOFTWARE LTD | SHS | 10M | 37K | – |
| CYBERARK SOFTWARE LTD | SHS | 19M | 68K | – |
| CYBERARK SOFTWARE LTD | SHS | 13M | 48K | – |
| CYBERARK SOFTWARE LTD | NOTE 11/1 | 16M | – | – |
| CYTOKINETICS INC | COM NEW | 618K | 11K | – |
| CYTOKINETICS INC | COM NEW | 130K | 2K | – |
| D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 179K | 81K | – |
| D R HORTON INC | COM | 4M | 28K | – |
| D R HORTON INC | COM | 5M | 38K | – |
| D R HORTON INC | COM | 387K | 3K | – |
| DADA NEXUS LTD | ADS | 157K | 125K | – |
| DAKTRONICS INC | COM | 263K | 19K | – |
| DANA INC | COM | 673K | 56K | – |
| DANA INC | COM | 213K | 18K | – |
| DANA INC | COM | 107K | 9K | – |
| DANAHER CORPORATION | COM | 8M | 32K | – |
| DANAHER CORPORATION | COM | 16M | 65K | – |
| DANAHER CORPORATION | COM | 5M | 20K | – |
| DANAOS CORPORATION | SHS | 2M | 25K | – |
| DANAOS CORPORATION | SHS | 2M | 18K | – |
| DANAOS CORPORATION | SHS | 2M | 26K | – |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 164K | 11K | – |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 403K | 28K | – |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 197K | 13K | – |
| DARDEN RESTAURANTS INC | COM | 11M | 74K | – |
| DARDEN RESTAURANTS INC | COM | 6M | 40K | – |
| DARDEN RESTAURANTS INC | COM | 167K | 1K | – |
| DARLING INGREDIENTS INC | COM | 717K | 20K | – |
| DARLING INGREDIENTS INC | COM | 2M | 47K | – |
| DARLING INGREDIENTS INC | COM | 4M | 110K | – |
| DATADOG INC | CL A COM | 15M | 118K | – |
| DATADOG INC | CL A COM | 36M | 281K | – |
| DATADOG INC | NOTE 0.125% 6/1 | 17M | – | – |
| DATADOG INC | CL A COM | 32M | 243K | – |
| DAVE & BUSTERS ENTMT INC | COM | 525K | 13K | – |
| DAVE & BUSTERS ENTMT INC | COM | 3M | 74K | – |
| DAVE & BUSTERS ENTMT INC | COM | 9M | 214K | – |
| DAVE INC | *W EXP 01/05/202 | 484 | 15K | – |
| DAVITA INC | COM | 4M | 29K | – |
| DAVITA INC | COM | 2M | 11K | – |
| DAVITA INC | COM | 575K | 4K | – |
| DAYFORCE INC | COM | 6M | 118K | – |
| DAYFORCE INC | COM | 2M | 49K | – |
| DECKERS OUTDOOR CORP | COM | 2M | 2K | – |
| DECKERS OUTDOOR CORP | COM | 16M | 16K | – |
| DECKERS OUTDOOR CORP | COM | 7M | 7K | – |
| DEERE & CO | COM | 10M | 27K | – |
| DEERE & CO | COM | 17M | 47K | – |
| DEERE & CO | COM | 1M | 4K | – |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 170K | 31K | – |
| DELEK US HLDGS INC NEW | COM | 6M | 247K | – |
| DELEK US HLDGS INC NEW | COM | 411K | 17K | – |
| DELEK US HLDGS INC NEW | COM | 523K | 21K | – |
| DELL TECHNOLOGIES INC | CL C | 9M | 64K | – |
| DELL TECHNOLOGIES INC | CL C | 13M | 91K | – |
| DELL TECHNOLOGIES INC | CL C | 15M | 110K | – |
| DELTA AIR LINES INC DEL | COM NEW | 9M | 186K | – |
| DELTA AIR LINES INC DEL | COM NEW | 32M | 681K | – |
| DELTA AIR LINES INC DEL | COM NEW | 3M | 66K | – |
| DENTSPLY SIRONA INC | COM | 458K | 18K | – |
| DESCARTES SYS GROUP INC | COM | 87K | 900 | – |
| DESCARTES SYS GROUP INC | COM | 552K | 6K | – |
| DESIGN THERAPEUTICS INC | COM | 202K | 60K | – |
| DESIGNER BRANDS INC | CL A | 298K | 44K | – |
| DESIGNER BRANDS INC | CL A | 548K | 80K | – |
| DESIGNER BRANDS INC | CL A | 676K | 99K | – |
| DESPEGAR COM CORP | ORD SHS | 90K | 7K | – |
| DESPEGAR COM CORP | ORD SHS | 45K | 3K | – |
| DESPEGAR COM CORP | ORD SHS | 426K | 32K | – |
| DESTINATION XL GROUP INC | COM | 341K | 94K | – |
| DEUTSCHE BANK A G | NAMEN AKT | 2M | 128K | – |
| DEUTSCHE BANK A G | NAMEN AKT | 2K | 100 | – |
| DEUTSCHE BANK A G | NAMEN AKT | 829 | 52 | – |
| DEVON ENERGY CORP NEW | COM | 11M | 239K | – |
| DEVON ENERGY CORP NEW | COM | 19M | 410K | – |
| DEVON ENERGY CORP NEW | COM | 3M | 69K | – |
| DEXCOM INC | COM | 7M | 59K | – |
| DEXCOM INC | COM | 36M | 319K | – |
| DEXCOM INC | COM | 21M | 188K | – |
| DEXCOM INC | NOTE 0.250%11/1 | 17M | – | – |
| DHT HOLDINGS INC | SHS NEW | 108K | 9K | – |
| DHT HOLDINGS INC | SHS NEW | 523K | 45K | – |
| DHT HOLDINGS INC | SHS NEW | 204K | 18K | – |
| DIAGEO PLC | SPON ADR NEW | 3M | 22K | – |
| DIAGEO PLC | SPON ADR NEW | 51K | 406 | – |
| DIAMOND OFFSHORE DRILLING IN | COM | 441K | 29K | – |
| DIAMOND OFFSHORE DRILLING IN | COM | 1M | 74K | – |
| DIAMOND OFFSHORE DRILLING IN | COM | 2M | 99K | – |
| DIAMONDBACK ENERGY INC | COM | 15M | 76K | – |
| DIAMONDBACK ENERGY INC | COM | 23M | 117K | – |
| DIAMONDBACK ENERGY INC | COM | 10M | 50K | – |
| DIANA SHIPPING INC | COM | 89K | 31K | – |
| DICKS SPORTING GOODS INC | COM | 13M | 58K | – |
| DICKS SPORTING GOODS INC | COM | 9M | 43K | – |
| DICKS SPORTING GOODS INC | COM | 3M | 16K | – |
| DIEBOLD NIXDORF INC | COM SHS | 5M | 133K | – |
| DIGIASIA CORP | *W EXP 04/02/202 | 6K | 96K | – |
| DIGITAL RLTY TR INC | COM | 1M | 8K | – |
| DIGITAL RLTY TR INC | COM | 2M | 16K | – |
| DIGITAL RLTY TR INC | COM | 301K | 2K | – |
| DIGITAL TURBINE INC | COM NEW | 4K | 2K | – |
| DIGITAL TURBINE INC | COM NEW | 2M | 1M | – |
| DIGITALBRIDGE GROUP INC | CL A NEW | 558K | 41K | – |
| DIGITALBRIDGE GROUP INC | CL A NEW | 23K | 2K | – |
| DIGITALOCEAN HLDGS INC | COM | 1M | 35K | – |
| DIGITALOCEAN HLDGS INC | COM | 372K | 11K | – |
| DIGITALOCEAN HLDGS INC | COM | 98K | 3K | – |
| DIGITALOCEAN HLDGS INC | NOTE 12/0 | 6M | – | – |
| DIH HLDG US INC | *W EXP 04/20/202 | 2K | 46K | – |
| DILLARDS INC | CL A | 530K | 1K | – |
| DINE BRANDS GLOBAL INC | COM | 384K | 11K | – |
| DINE BRANDS GLOBAL INC | COM | 279K | 8K | – |
| DIODES INC | COM | 324K | 5K | – |
| DIODES INC | COM | 2M | 27K | – |
| DIODES INC | COM | 123K | 2K | – |
| DIREXION SHS ETF TR | DAILY 20+ YEAR T | 2M | 42K | – |
| DIREXION SHS ETF TR | DAILY 20+ YEAR T | 2M | 37K | – |
| DIREXION SHS ETF TR | DLY S&P500 BR 3X | 604K | 77K | – |
| DIREXION SHS ETF TR | DAILY SM CP BEAR | 304K | 16K | – |
| DIREXION SHS ETF TR | DAILY SEMICONDUC | 329K | 15K | – |
| DIREXION SHS ETF TR | DAILY FINL BEAR | 343K | 32K | – |
| DIREXION SHS ETF TR | DAILY 20+ YEAR T | 1M | 25K | – |
| DISC MEDICINE INC | COM | 6M | 136K | – |
| DISCOVER FINL SVCS | COM | 916K | 7K | – |
| DISCOVER FINL SVCS | COM | 1M | 9K | – |
| DISCOVER FINL SVCS | COM | 10M | 80K | – |
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 142K | 8K | – |
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 14K | 800 | – |
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 4M | – | – |
| DISH NETWORK CORPORATION | NOTE 12/1 | 554K | – | – |
| DISNEY WALT CO | COM | 37M | 369K | – |
| DISNEY WALT CO | COM | 51M | 509K | – |
| DISNEY WALT CO | COM | 28M | 285K | – |
| DISTOKEN ACQUISITION CORP | ORDINARY SHARES | 869K | 81K | – |
| DISTOKEN ACQUISITION CORP | RIGHT 99/99/9999 | 9K | 86K | – |
| DISTOKEN ACQUISITION CORP | *W EXP 11/30/202 | 1K | 81K | – |
| DLOCAL LTD | CLASS A COM | 3M | 427K | – |
| DLOCAL LTD | CLASS A COM | 192K | 24K | – |
| DLOCAL LTD | CLASS A COM | 351K | 43K | – |
| DMY SQUARED TECHNOLOGY GROUP | *W EXP 99/99/999 | 14K | 93K | – |
| DMY SQUARED TECHNOLOGY GROUP | CL A COM | 2M | 185K | – |
| DOCGO INC | COM | 253K | 82K | – |
| DOCUSIGN INC | COM | 701K | 13K | – |
| DOCUSIGN INC | COM | 9M | 177K | – |
| DOCUSIGN INC | COM | 6M | 114K | – |
| DOLE PLC | ORD SHS | 1M | 82K | – |
| DOLLAR GEN CORP NEW | COM | 25M | 190K | – |
| DOLLAR GEN CORP NEW | COM | 16M | 124K | – |
| DOLLAR GEN CORP NEW | COM | 9M | 71K | – |
| DOLLAR TREE INC | COM | 11M | 105K | – |
| DOLLAR TREE INC | COM | 17M | 160K | – |
| DOLLAR TREE INC | COM | 16M | 146K | – |
| DOMINION ENERGY INC | COM | 5M | 108K | – |
| DOMINION ENERGY INC | COM | 8M | 154K | – |
| DOMINION ENERGY INC | COM | 2M | 34K | – |
| DOMINOS PIZZA INC | COM | 4M | 8K | – |
| DOMINOS PIZZA INC | COM | 12M | 23K | – |
| DOMINOS PIZZA INC | COM | 18M | 35K | – |
| DOMO INC | COM CL B | 196K | 25K | – |
| DOMO INC | COM CL B | 645K | 84K | – |
| DOMO INC | COM CL B | 134K | 17K | – |
| DONALDSON INC | COM | 279K | 4K | – |
| DONALDSON INC | COM | 755K | 11K | – |
| DONNELLEY FINL SOLUTIONS INC | COM | 200K | 3K | – |
| DOORDASH INC | CL A | 16M | 146K | – |
| DOORDASH INC | CL A | 16M | 151K | – |
| DOORDASH INC | CL A | 5M | 47K | – |
| DOUBLELINE INCOME SOLUTIONS | COM | 557K | 44K | – |
| DOUBLELINE OPPORTUNISTIC CR | COM | 249K | 16K | – |
| DOUBLELINE YIELD OPPORTUNITI | COM | 281K | 18K | – |
| DOUBLEVERIFY HLDGS INC | COM | 265K | 14K | – |
| DOUBLEVERIFY HLDGS INC | COM | 259K | 13K | – |
| DOUBLEVERIFY HLDGS INC | COM | 1M | 52K | – |
| DOVER CORP | COM | 6M | 32K | – |
| DOVER CORP | COM | 5M | 26K | – |
| DOVER CORP | COM | 501K | 3K | – |
| DOW INC | COM | 5M | 102K | – |
| DOW INC | COM | 11M | 213K | – |
| DOW INC | COM | 9M | 162K | – |
| DOXIMITY INC | CL A | 3M | 91K | – |
| DOXIMITY INC | CL A | 638K | 23K | – |
| DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | 5K | 165K | – |
| DRAFTKINGS INC NEW | COM CL A | 10M | 274K | – |
| DRAFTKINGS INC NEW | COM CL A | 7M | 183K | – |
| DRAFTKINGS INC NEW | COM CL A | 3M | 85K | – |
| DRAGONFLY ENERGY HOLDINGS CO | *W EXP 10/07/202 | 3K | 94K | – |
| DRDGOLD LIMITED | SPON ADR REPSTG | 783K | 91K | – |
| DREAM FINDERS HOMES INC | COM CL A | 595K | 23K | – |
| DROPBOX INC | CL A | 249K | 11K | – |
| DROPBOX INC | CL A | 631K | 28K | – |
| DROPBOX INC | CL A | 6M | 249K | – |
| DT CLOUD ACQUISITION CORP | UNIT 99/99/9999 | 2M | 192K | – |
| DTE ENERGY CO | COM | 3M | 30K | – |
| DTE ENERGY CO | COM | 8M | 70K | – |
| DTE ENERGY CO | COM | 2M | 20K | – |
| DUCKHORN PORTFOLIO INC | COM | 810K | 114K | – |
| DUET ACQUISITION CORP | CLASS A COM | 4M | 326K | – |
| DUET ACQUISITION CORP | *W EXP 07/19/202 | 2K | 166K | – |
| DUKE ENERGY CORP NEW | COM NEW | 16M | 162K | – |
| DUKE ENERGY CORP NEW | COM NEW | 18M | 183K | – |
| DUKE ENERGY CORP NEW | COM NEW | 6M | 60K | – |
| DUOLINGO INC | CL A COM | 3M | 14K | – |
| DUOLINGO INC | CL A COM | 2M | 8K | – |
| DUOLINGO INC | CL A COM | 2M | 8K | – |
| DUPONT DE NEMOURS INC | COM | 7M | 83K | – |
| DUPONT DE NEMOURS INC | COM | 9M | 107K | – |
| DUPONT DE NEMOURS INC | COM | 450K | 6K | – |
| DUTCH BROS INC | CL A | 91K | 2K | – |
| DUTCH BROS INC | CL A | 923K | 22K | – |
| DUTCH BROS INC | CL A | 4M | 86K | – |
| D-WAVE QUANTUM INC | COM | 14K | 13K | – |
| DXC TECHNOLOGY CO | COM | 405K | 21K | – |
| DXC TECHNOLOGY CO | COM | 11K | 600 | – |
| DXC TECHNOLOGY CO | COM | 723K | 38K | – |
| DYCOM INDS INC | COM | 962K | 6K | – |
| DYCOM INDS INC | COM | 473K | 3K | – |
| DYCOM INDS INC | COM | 6M | 34K | – |
| DYNATRACE INC | COM NEW | 1M | 32K | – |
| DYNATRACE INC | COM NEW | 3M | 61K | – |
| DYNATRACE INC | COM NEW | 7M | 154K | – |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 4K | 400 | – |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 55K | 5K | – |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 682K | 61K | – |
| DYNAVAX TECHNOLOGIES CORP | NOTE 2.500% 5/1 | 9M | – | – |
| DYNE THERAPEUTICS INC | COM | 3M | 86K | – |
| E L F BEAUTY INC | COM | 10M | 49K | – |
| E L F BEAUTY INC | COM | 12M | 56K | – |
| E L F BEAUTY INC | COM | 598K | 3K | – |
| E2OPEN PARENT HOLDINGS INC | *W EXP 02/04/202 | 457K | 2M | – |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 1M | 241K | – |
| EAGLE BANCORP INC MD | COM | 2M | 94K | – |
| EAGLE BULK SHIPPING INC | NOTE 5.000% 8/0 | 21M | – | – |
| EAGLE MATLS INC | COM | 1M | 5K | – |
| EAGLE MATLS INC | COM | 609K | 3K | – |
| EAGLE MATLS INC | COM | 222K | 1K | – |
| EAST WEST BANCORP INC | COM | 190K | 3K | – |
| EAST WEST BANCORP INC | COM | 146K | 2K | – |
| EAST WEST BANCORP INC | COM | 97K | 1K | – |
| EASTERN BANKSHARES INC | COM | 839K | 60K | – |
| EASTMAN CHEM CO | COM | 588K | 6K | – |
| EASTMAN CHEM CO | COM | 2M | 22K | – |
| EASTMAN CHEM CO | COM | 240K | 2K | – |
| EATON CORP PLC | SHS | 8M | 27K | – |
| EATON CORP PLC | SHS | 24M | 77K | – |
| EATON CORP PLC | SHS | 16M | 53K | – |
| EATON VANCE LTD DURATION INC | COM | 248K | 25K | – |
| EATON VANCE TAX ADVT DIV INC | COM | 247K | 11K | – |
| EATON VANCE TX ADV GLBL DIV | COM | 298K | 16K | – |
| EBAY INC. | COM | 7M | 134K | – |
| EBAY INC. | COM | 16M | 292K | – |
| EBAY INC. | COM | 1M | 20K | – |
| ECARX HOLDINGS INC | *W EXP 99/99/999 | 4K | 124K | – |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 6K | 221K | – |
| ECHOSTAR CORP | CL A | 623K | 35K | – |
| ECHOSTAR CORP | CL A | 62K | 4K | – |
| ECOLAB INC | COM | 1M | 6K | – |
| ECOLAB INC | COM | 13M | 54K | – |
| ECOLAB INC | COM | 23M | 95K | – |
| ECOPETROL S A | SPONSORED ADS | 577K | 52K | – |
| EDISON INTL | COM | 2M | 28K | – |
| EDISON INTL | COM | 129K | 2K | – |
| EDISON INTL | COM | 433K | 6K | – |
| EDITAS MEDICINE INC | COM | 429K | 92K | – |
| EDITAS MEDICINE INC | COM | 28K | 6K | – |
| EDWARDS LIFESCIENCES CORP | COM | 4M | 39K | – |
| EDWARDS LIFESCIENCES CORP | COM | 4M | 47K | – |
| EDWARDS LIFESCIENCES CORP | COM | 2M | 21K | – |
| EHANG HLDGS LTD | ADS | 174K | 13K | – |
| EHANG HLDGS LTD | ADS | 95K | 7K | – |
| ELANCO ANIMAL HEALTH INC | COM | 2M | 150K | – |
| ELANCO ANIMAL HEALTH INC | COM | 369K | 26K | – |
| ELANCO ANIMAL HEALTH INC | COM | 78K | 5K | – |
| ELASTIC N V | ORD SHS | 7M | 64K | – |
| ELASTIC N V | ORD SHS | 4M | 31K | – |
| ELASTIC N V | ORD SHS | 3M | 29K | – |
| ELDORADO GOLD CORP NEW | COM | 1M | 91K | – |
| ELDORADO GOLD CORP NEW | COM | 154K | 10K | – |
| ELDORADO GOLD CORP NEW | COM | 101K | 7K | – |
| ELECTRONIC ARTS INC | COM | 5M | 33K | – |
| ELECTRONIC ARTS INC | COM | 11M | 77K | – |
| ELECTRONIC ARTS INC | COM | 9M | 62K | – |
| ELEMENT SOLUTIONS INC | COM | 2M | 56K | – |
| ELEVANCE HEALTH INC | COM | 10M | 19K | – |
| ELEVANCE HEALTH INC | COM | 16M | 30K | – |
| ELEVANCE HEALTH INC | COM | 114K | 210 | – |
| ELEVATION ONCOLOGY INC | COM | 2M | 616K | – |
| ELI LILLY & CO | COM | 45M | 50K | – |
| ELI LILLY & CO | COM | 71M | 78K | – |
| ELI LILLY & CO | COM | 17M | 19K | – |
| ELIEM THERAPEUTICS INC | COM | 1M | 196K | – |
| EMBECTA CORP | COMMON STOCK | 2M | 131K | – |
| EMBRACE CHANGE ACQUISITN COR | ORDINARY SHARES | 1M | 131K | – |
| EMBRACE CHANGE ACQUISITN COR | RIGHT 10/25/2026 | 18K | 131K | – |
| EMBRACE CHANGE ACQUISITN COR | *W EXP 10/25/202 | 3K | 131K | – |
| EMBRAER S.A. | SPONSORED ADS | 3M | 117K | – |
| EMBRAER S.A. | SPONSORED ADS | 5M | 197K | – |
| EMBRAER S.A. | SPONSORED ADS | 260K | 10K | – |
| EMCOR GROUP INC | COM | 670K | 2K | – |
| EMERGENT BIOSOLUTIONS INC | COM | 659K | 97K | – |
| EMERSON ELEC CO | COM | 5M | 48K | – |
| EMERSON ELEC CO | COM | 11M | 99K | – |
| EMERSON ELEC CO | COM | 5M | 43K | – |
| ENANTA PHARMACEUTICALS INC | COM | 290K | 22K | – |
| ENBRIDGE INC | COM | 2M | 48K | – |
| ENBRIDGE INC | COM | 9M | 247K | – |
| ENBRIDGE INC | COM | 3M | 90K | – |
| ENCOMPASS HEALTH CORP | COM | 120K | 1K | – |
| ENCOMPASS HEALTH CORP | COM | 522K | 6K | – |
| ENCORE WIRE CORP | COM | 464K | 2K | – |
| ENCORE WIRE CORP | COM | 5M | 17K | – |
| ENCORE WIRE CORP | COM | 869K | 3K | – |
| ENDAVA PLC | ADS | 254K | 9K | – |
| ENDAVA PLC | ADS | 170K | 6K | – |
| ENDAVA PLC | ADS | 7M | 240K | – |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 2M | 65K | – |
| ENERGIZER HLDGS INC NEW | COM | 422K | 14K | – |
| ENERGIZER HLDGS INC NEW | COM | 384K | 13K | – |
| ENERGY FUELS INC | COM NEW | 761K | 126K | – |
| ENERGY FUELS INC | COM NEW | 927K | 153K | – |
| ENERGY RECOVERY INC | COM | 2M | 150K | – |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 151K | 11K | – |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 292K | 21K | – |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 342K | 25K | – |
| ENOVA INTL INC | COM | 255K | 4K | – |
| ENOVIS CORPORATION | COM | 59K | 1K | – |
| ENOVIS CORPORATION | COM | 3M | 63K | – |
| ENOVIX CORPORATION | COM | 2M | 158K | – |
| ENOVIX CORPORATION | COM | 3M | 217K | – |
| ENOVIX CORPORATION | COM | 2M | 130K | – |
| ENPHASE ENERGY INC | COM | 6M | 63K | – |
| ENPHASE ENERGY INC | COM | 15M | 149K | – |
| ENPHASE ENERGY INC | COM | 9M | 87K | – |
| ENPHASE ENERGY INC | NOTE 3/0 | 3M | – | – |
| ENPHYS ACQUISITION CORP | *W EXP 99/99/999 | 5K | 155K | – |
| ENTEGRIS INC | COM | 10M | 71K | – |
| ENTEGRIS INC | COM | 7M | 51K | – |
| ENTEGRIS INC | COM | 7M | 51K | – |
| ENTERGY CORP NEW | COM | 6M | 57K | – |
| ENTERGY CORP NEW | COM | 17M | 160K | – |
| ENTERGY CORP NEW | COM | 2M | 21K | – |
| ENTERPRISE PRODS PARTNERS L | COM | 2M | 79K | – |
| ENTRADA THERAPEUTICS INC | COM | 190K | 13K | – |
| ENVESTNET INC | NOTE 2.625%12/0 | 3M | – | – |
| ENVISTA HOLDINGS CORPORATION | COM | 161K | 10K | – |
| ENVISTA HOLDINGS CORPORATION | COM | 4M | 260K | – |
| ENVIVA INC | COM | 8K | 19K | – |
| ENVOY MEDICAL INC | *W EXP 09/29/202 | 37K | 732K | – |
| EOG RES INC | COM | 21M | 170K | – |
| EOG RES INC | COM | 20M | 162K | – |
| EOG RES INC | COM | 112K | 887 | – |
| EOS ENERGY ENTERPRISES INC | *W EXP 11/17/202 | 119K | 636K | – |
| EPAM SYS INC | COM | 19K | 100 | – |
| EPAM SYS INC | COM | 19K | 100 | – |
| EPAM SYS INC | COM | 502K | 3K | – |
| EQT CORP | COM | 4M | 106K | – |
| EQT CORP | COM | 10M | 273K | – |
| EQT CORP | COM | 27M | 734K | – |
| EQUIFAX INC | COM | 2M | 10K | – |
| EQUIFAX INC | COM | 2M | 10K | – |
| EQUIFAX INC | COM | 7M | 29K | – |
| EQUINIX INC | COM | 2M | 3K | – |
| EQUINIX INC | COM | 347K | 458 | – |
| EQUINOR ASA | SPONSORED ADR | 3M | 122K | – |
| EQUINOR ASA | SPONSORED ADR | 1M | 41K | – |
| EQUINOR ASA | SPONSORED ADR | 302K | 11K | – |
| EQUITRANS MIDSTREAM CORP | COM | 69K | 5K | – |
| EQUITRANS MIDSTREAM CORP | COM | 610K | 47K | – |
| ERASCA INC | COM | 2M | 672K | – |
| ERIE INDTY CO | CL A | 2M | 5K | – |
| ERIE INDTY CO | CL A | 1M | 3K | – |
| ERO COPPER CORP | COM | 1M | 59K | – |
| ERO COPPER CORP | COM | 115K | 5K | – |
| ESAB CORPORATION | COM | 4M | 42K | – |
| ESGL HLDGS LTD | *W EXP 10/19/202 | 2K | 160K | – |
| ESH ACQUISITION CORP | COM | 2M | 192K | – |
| ESH ACQUISITION CORP | RIGHT 99/99/9999 | 22K | 202K | – |
| ESSENT GROUP LTD | COM | 13M | 238K | – |
| ESSEX PPTY TR INC | COM | 294K | 1K | – |
| ESTRELLA IMMUNOPHARMA INC | *W EXP 09/29/202 | 5K | 66K | – |
| ETF SER SOLUTIONS | US GLB JETS | 1M | 55K | – |
| ETF SER SOLUTIONS | US GLB JETS | 1M | 55K | – |
| ETF SER SOLUTIONS | US GLB JETS | 38K | 2K | – |
| ETSY INC | COM | 6M | 109K | – |
| ETSY INC | COM | 16M | 279K | – |
| ETSY INC | COM | 7M | 126K | – |
| EUDA HEALTH HOLDINGS LTD | ORD SHS | 51K | 17K | – |
| EUDA HEALTH HOLDINGS LTD | *W EXP 11/22/202 | 32K | 133K | – |
| EUROSEAS LTD | SHS | 767K | 22K | – |
| EVE HLDG INC | *W EXP 05/09/202 | 11K | 28K | – |
| EVE MOBILITY ACQUISITION COR | CL A ORD SHS | 498K | 45K | – |
| EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | 4K | 40K | – |
| EVENTBRITE INC | COM CL A | 968 | 200 | – |
| EVENTBRITE INC | COM CL A | 37K | 8K | – |
| EVENTBRITE INC | COM CL A | 25K | 5K | – |
| EVENTBRITE INC | NOTE 0.750% 9/1 | 3M | – | – |
| EVERBRIDGE INC | COM | 52K | 2K | – |
| EVERBRIDGE INC | NOTE 3/1 | 1M | – | – |
| EVERBRIDGE INC | NOTE 0.125%12/1 | 2M | – | – |
| EVERBRIDGE INC | COM | 178K | 5K | – |
| EVERCORE INC | CLASS A | 1M | 5K | – |
| EVERCORE INC | CLASS A | 4M | 18K | – |
| EVERCORE INC | CLASS A | 14M | 66K | – |
| EVEREST CONSOLIDATOR ACQ COR | CL A COM | 3M | 267K | – |
| EVEREST GROUP LTD | COM | 76K | 200 | – |
| EVEREST GROUP LTD | COM | 572K | 2K | – |
| EVEREST GROUP LTD | COM | 455K | 1K | – |
| EVERGREEN CORPORATION | *W EXP 02/08/202 | 12K | 242K | – |
| EVERGREEN CORPORATION | CLASS A ORD SHS | 3M | 242K | – |
| EVERGY INC | COM | 593K | 11K | – |
| EVERGY INC | COM | 392K | 7K | – |
| EVERGY INC | COM | 1M | 20K | – |
| EVOLENT HEALTH INC | CL A | 75K | 4K | – |
| EVOLENT HEALTH INC | CL A | 162K | 8K | – |
| EVOLV TECHNOLOGIES HLDNGS IN | *W EXP 03/10/202 | 143K | 532K | – |
| EXACT SCIENCES CORP | COM | 862K | 20K | – |
| EXACT SCIENCES CORP | COM | 2M | 39K | – |
| EXACT SCIENCES CORP | COM | 1M | 26K | – |
| EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 4K | 139K | – |
| EXELON CORP | COM | 6M | 175K | – |
| EXELON CORP | COM | 2M | 46K | – |
| EXELON CORP | COM | 436K | 13K | – |
| EXPEDIA GROUP INC | COM NEW | 10M | 79K | – |
| EXPEDIA GROUP INC | COM NEW | 17M | 137K | – |
| EXPEDIA GROUP INC | COM NEW | 36M | 284K | – |
| EXPEDITORS INTL WASH INC | COM | 150K | 1K | – |
| EXPEDITORS INTL WASH INC | COM | 8M | 60K | – |
| EXPENSIFY INC | COM CL A | 633K | 425K | – |
| EXPRO GROUP HOLDINGS NV | COM | 210K | 9K | – |
| EXTRA SPACE STORAGE INC | COM | 186K | 1K | – |
| EXTRA SPACE STORAGE INC | COM | 730K | 5K | – |
| EXTRA SPACE STORAGE INC | COM | 278K | 2K | – |
| EXTREME NETWORKS | COM | 100K | 7K | – |
| EXTREME NETWORKS | COM | 577K | 43K | – |
| EXTREME NETWORKS | COM | 2M | 139K | – |
| EXXON MOBIL CORP | COM | 57M | 497K | – |
| EXXON MOBIL CORP | COM | 85M | 741K | – |
| EXXON MOBIL CORP | COM | 109K | 944 | – |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 3M | 374K | – |
| F5 INC | COM | 2M | 9K | – |
| F5 INC | COM | 3M | 16K | – |
| F5 INC | COM | 11M | 66K | – |
| FABRINET | SHS | 587K | 2K | – |
| FABRINET | SHS | 587K | 2K | – |
| FABRINET | SHS | 15M | 60K | – |
| FACTSET RESH SYS INC | COM | 163K | 400 | – |
| FACTSET RESH SYS INC | COM | 939K | 2K | – |
| FAIR ISAAC CORP | COM | 4M | 3K | – |
| FAIR ISAAC CORP | COM | 10M | 7K | – |
| FARO TECHNOLOGIES INC | NOTE 5.500% 2/0 | 5M | – | – |
| FASTENAL CO | COM | 2M | 25K | – |
| FASTENAL CO | COM | 5M | 84K | – |
| FASTENAL CO | COM | 2M | 36K | – |
| FASTLY INC | CL A | 705K | 96K | – |
| FASTLY INC | CL A | 3M | 413K | – |
| FASTLY INC | CL A | 3M | 369K | – |
| FATE THERAPEUTICS INC | COM | 61K | 19K | – |
| FB FINL CORP | COM | 216K | 6K | – |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 234K | 2K | – |
| FEDERAL SIGNAL CORP | COM | 380K | 5K | – |
| FEDEX CORP | COM | 56M | 188K | – |
| FEDEX CORP | COM | 85M | 283K | – |
| FEDEX CORP | COM | 2M | 7K | – |
| FERGUSON PLC NEW | SHS | 2M | 12K | – |
| FERGUSON PLC NEW | SHS | 5M | 24K | – |
| FERGUSON PLC NEW | SHS | 3M | 15K | – |
| FERRARI N V | COM | 2M | 4K | – |
| FERRARI N V | COM | 10M | 24K | – |
| FERRARI N V | COM | 6M | 14K | – |
| FERROGLOBE PLC | SHS | 5M | 923K | – |
| FIBROGEN INC | COM | 122K | 137K | – |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 2M | 36K | – |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 4M | 79K | – |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 2M | 31K | – |
| FIDELITY NATL INFORMATION SV | COM | 13M | 171K | – |
| FIDELITY NATL INFORMATION SV | COM | 6M | 86K | – |
| FIDELITY NATL INFORMATION SV | COM | 198K | 3K | – |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 229K | 4K | – |
| FIFTH THIRD BANCORP | COM | 2M | 54K | – |
| FIFTH THIRD BANCORP | COM | 3M | 92K | – |
| FIFTH THIRD BANCORP | COM | 707K | 19K | – |
| FIGS INC | CL A | 3M | 500K | – |
| FIGS INC | CL A | 24K | 5K | – |
| FINANCE OF AMERICA COMPAN | *W EXP 04/08/202 | 8K | 1M | – |
| FINNOVATE ACQUISITION CORP | CLASS A ORD SHS | 523K | 46K | – |
| FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | 951 | 34K | – |
| FINVOLUTION GROUP | SPONSORED ADS | 969K | 203K | – |
| FIRST BANCORP P R | COM NEW | 333K | 18K | – |
| FIRST COMWLTH FINL CORP PA | COM | 305K | 22K | – |
| FIRST CTZNS BANCSHARES INC N | CL A | 1M | 700 | – |
| FIRST CTZNS BANCSHARES INC N | CL A | 51K | 30 | – |
| FIRST FINL BANKSHARES INC | COM | 396K | 13K | – |
| FIRST FNDTN INC | COM | 533K | 81K | – |
| FIRST HORIZON CORPORATION | COM | 218K | 14K | – |
| FIRST HORIZON CORPORATION | COM | 724K | 46K | – |
| FIRST HORIZON CORPORATION | COM | 1M | 80K | – |
| FIRST INTERNET BANCORP | COM | 293K | 11K | – |
| FIRST INTST BANCSYSTEM INC | COM | 252K | 9K | – |
| FIRST MAJESTIC SILVER CORP | COM | 7M | 1M | – |
| FIRST MAJESTIC SILVER CORP | COM | 422K | 71K | – |
| FIRST MAJESTIC SILVER CORP | COM | 563K | 95K | – |
| FIRST SOLAR INC | COM | 13M | 56K | – |
| FIRST SOLAR INC | COM | 24M | 105K | – |
| FIRST SOLAR INC | COM | 23M | 103K | – |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 227K | 16K | – |
| FIRSTENERGY CORP | COM | 2M | 65K | – |
| FIRSTENERGY CORP | COM | 1M | 27K | – |
| FIRSTENERGY CORP | COM | 364K | 10K | – |
| FIRSTENERGY CORP | NOTE 4.000% 5/0 | 3M | – | – |
| FISCALNOTE HOLDINGS INC | *W EXP 07/29/202 | 17K | 98K | – |
| FISERV INC | COM | 4M | 26K | – |
| FISERV INC | COM | 10M | 66K | – |
| FISERV INC | COM | 19M | 128K | – |
| FIVE BELOW INC | COM | 10M | 95K | – |
| FIVE BELOW INC | COM | 8M | 72K | – |
| FIVE BELOW INC | COM | 11M | 101K | – |
| FIVE9 INC | COM | 2M | 42K | – |
| FIVE9 INC | COM | 1M | 24K | – |
| FIVE9 INC | COM | 2M | 46K | – |
| FIVERR INTL LTD | ORD SHS | 2M | 86K | – |
| FIVERR INTL LTD | ORD SHS | 588K | 25K | – |
| FIVERR INTL LTD | ORD SHS | 1M | 61K | – |
| FLAG SHIP ACQUISITION CORP | UNIT 05/22/2029 | 2M | 248K | – |
| FLAHERTY & CRUMRINE PFD SECS | COM | 371K | 25K | – |
| FLEX LNG LTD | SHS | 2M | 66K | – |
| FLEX LNG LTD | SHS | 909K | 34K | – |
| FLEX LNG LTD | SHS | 4K | 143 | – |
| FLEX LTD | ORD | 994K | 34K | – |
| FLEX LTD | ORD | 2M | 81K | – |
| FLEX LTD | ORD | 15M | 517K | – |
| FLOOR & DECOR HLDGS INC | CL A | 8M | 76K | – |
| FLOOR & DECOR HLDGS INC | CL A | 8M | 82K | – |
| FLOOR & DECOR HLDGS INC | CL A | 8M | 76K | – |
| FLOWERS FOODS INC | COM | 468K | 21K | – |
| FLOWERS FOODS INC | COM | 2M | 86K | – |
| FLOWSERVE CORP | COM | 481K | 10K | – |
| FLOWSERVE CORP | COM | 4M | 79K | – |
| FLOWSERVE CORP | COM | 2M | 48K | – |
| FLUENCE ENERGY INC | COM CL A | 444K | 26K | – |
| FLUENCE ENERGY INC | COM CL A | 104K | 6K | – |
| FLUOR CORP NEW | COM | 1M | 34K | – |
| FLUOR CORP NEW | COM | 3M | 76K | – |
| FLUOR CORP NEW | COM | 11M | 242K | – |
| FLUTTER ENTMT PLC | SHS | 1M | 8K | – |
| FLYEXCLUSIVE INC | COM CL A | 59K | 15K | – |
| FLYEXCLUSIVE INC | *W EXP 99/99/999 | 60K | 108K | – |
| FLYWIRE CORPORATION | COM VTG | 384K | 23K | – |
| FLYWIRE CORPORATION | COM VTG | 669K | 41K | – |
| FMC CORP | COM NEW | 5M | 87K | – |
| FMC CORP | COM NEW | 4M | 70K | – |
| FMC CORP | COM NEW | 312K | 5K | – |
| FOCUS IMPACT ACQUISITION COR | CLASS A COM | 497K | 45K | – |
| FOCUS IMPACT ACQUISITION COR | *W EXP 99/99/999 | 1K | 33K | – |
| FOCUS IMPACT BH3 ACQUISITION | *W EXP 99/99/999 | 5K | 62K | – |
| FOCUS IMPACT BH3 ACQUISITION | CLASS A COM | 714K | 67K | – |
| FOGHORN THERAPEUTICS INC | COM | 99K | 17K | – |
| FOOT LOCKER INC | COM | 3M | 138K | – |
| FOOT LOCKER INC | COM | 2M | 61K | – |
| FOOT LOCKER INC | COM | 594K | 24K | – |
| FORAFRIC GLOBAL PLC | *W EXP 06/09/202 | 142K | 95K | – |
| FORD MTR CO DEL | COM | 7M | 529K | – |
| FORD MTR CO DEL | COM | 36M | 3M | – |
| FORD MTR CO DEL | COM | 9M | 729K | – |
| FORD MTR CO DEL | NOTE 3/1 | 56M | – | – |
| FORRESTER RESH INC | COM | 730K | 43K | – |
| FORTINET INC | COM | 15M | 255K | – |
| FORTINET INC | COM | 14M | 230K | – |
| FORTINET INC | COM | 3M | 43K | – |
| FORTIVE CORP | COM | 3M | 40K | – |
| FORTIVE CORP | COM | 1M | 18K | – |
| FORTIVE CORP | COM | 476K | 6K | – |
| FORTREA HLDGS INC | COMMON STOCK | 698K | 30K | – |
| FORTREA HLDGS INC | COMMON STOCK | 40K | 2K | – |
| FORTUNA MNG CORP | COM NEW | 4K | 800 | – |
| FORTUNA MNG CORP | COM NEW | 445K | 91K | – |
| FORTUNA MNG CORP | COM NEW | 395K | 81K | – |
| FORUM ENERGY TECHNOLOGIES IN | NOTE 9.000% 8/0 | 12M | – | – |
| FORWARD AIR CORP | COM | 50K | 3K | – |
| FORWARD AIR CORP | COM | 152K | 8K | – |
| FORWARD AIR CORP | COM | 3M | 171K | – |
| FOUR LEAF ACQUISITION CORP | *W EXP 03/15/202 | 3K | 67K | – |
| FOUR LEAF ACQUISITION CORP | COM CL A | 736K | 67K | – |
| FOX CORP | CL A COM | 2M | 70K | – |
| FOX CORP | CL A COM | 4M | 121K | – |
| FOX CORP | CL A COM | 332K | 10K | – |
| FOX FACTORY HLDG CORP | COM | 337K | 7K | – |
| FOX FACTORY HLDG CORP | COM | 34K | 700 | – |
| FOX FACTORY HLDG CORP | COM | 1M | 27K | – |
| FRANCO NEV CORP | COM | 3M | 24K | – |
| FRANCO NEV CORP | COM | 7M | 55K | – |
| FRANCO NEV CORP | COM | 2M | 15K | – |
| FRANKLIN LTD DURATION INCOME | COM | 252K | 40K | – |
| FRANKLIN RESOURCES INC | COM | 273K | 12K | – |
| FRANKLIN RESOURCES INC | COM | 13K | 599 | – |
| FREEDOM HLDG CORP NEV | COM | 208K | 3K | – |
| FREEPORT-MCMORAN INC | CL B | 5M | 102K | – |
| FREEPORT-MCMORAN INC | CL B | 37M | 770K | – |
| FREEPORT-MCMORAN INC | CL B | 8M | 161K | – |
| FREIGHTOS LTD | *W EXP 99/99/999 | 3K | 19K | – |
| FRESH DEL MONTE PRODUCE INC | ORD | 212K | 10K | – |
| FRESHPET INC | COM | 4M | 33K | – |
| FRESHPET INC | COM | 841K | 7K | – |
| FRESHPET INC | COM | 887K | 7K | – |
| FRESHWORKS INC | CLASS A COM | 511K | 40K | – |
| FRESHWORKS INC | CLASS A COM | 590K | 47K | – |
| FRESHWORKS INC | CLASS A COM | 3M | 212K | – |
| FRONTDOOR INC | COM | 301K | 9K | – |
| FRONTDOOR INC | COM | 585K | 17K | – |
| FRONTDOOR INC | COM | 7M | 206K | – |
| FRONTIER COMMUNICATIONS PARE | COM | 1M | 51K | – |
| FRONTIER COMMUNICATIONS PARE | COM | 1M | 49K | – |
| FRONTIER COMMUNICATIONS PARE | COM | 2K | 75 | – |
| FRONTIER GROUP HLDGS INC | COM | 117K | 24K | – |
| FRONTIER GROUP HLDGS INC | COM | 86K | 17K | – |
| FRONTIER GROUP HLDGS INC | COM | 45K | 9K | – |
| FRONTLINE PLC | COM | 422K | 16K | – |
| FRONTLINE PLC | COM | 945K | 37K | – |
| FRONTLINE PLC | COM | 469K | 18K | – |
| FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 5K | 132K | – |
| FTAC EMERALD ACQUISITION COR | CLASS A COM | 1M | 130K | – |
| FTAI AVIATION LTD | SHS | 7M | 67K | – |
| FTAI AVIATION LTD | SHS | 8M | 75K | – |
| FTAI AVIATION LTD | SHS | 20K | 193 | – |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 4M | 493K | – |
| FTI CONSULTING INC | COM | 108K | 500 | – |
| FTI CONSULTING INC | COM | 582K | 3K | – |
| FTI CONSULTING INC | COM | 114K | 528 | – |
| FULGENT GENETICS INC | COM | 434K | 22K | – |
| FULGENT GENETICS INC | COM | 129K | 7K | – |
| FULGENT GENETICS INC | COM | 69K | 4K | – |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 2M | 280K | – |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 4M | 488K | – |
| FUTU HLDGS LTD | SPON ADS CL A | 269K | 4K | – |
| FUTU HLDGS LTD | SPON ADS CL A | 354K | 5K | – |
| FUTU HLDGS LTD | SPON ADS CL A | 4M | 60K | – |
| FUTUREFUEL CORP | COM | 362K | 71K | – |
| FUTURETECH II ACQUISITION CO | CLASS A COM | 2M | 141K | – |
| FUTURETECH II ACQUISITION CO | *W EXP 08/18/202 | 2K | 97K | – |
| G III APPAREL GROUP LTD | COM | 2M | 58K | – |
| G III APPAREL GROUP LTD | COM | 300K | 11K | – |
| GALLAGHER ARTHUR J & CO | COM | 2M | 7K | – |
| GALLAGHER ARTHUR J & CO | COM | 13M | 51K | – |
| GALLAGHER ARTHUR J & CO | COM | 4M | 15K | – |
| GALMED PHARMACEUTICALS LTD | SHS NEW | 83K | 291K | – |
| GAMESTOP CORP NEW | CL A | 264K | 11K | – |
| GAOTU TECHEDU INC | SPONSORED ADS | 194K | 40K | – |
| GAOTU TECHEDU INC | SPONSORED ADS | 81K | 17K | – |
| GAP INC | COM | 9M | 390K | – |
| GAP INC | COM | 18M | 767K | – |
| GAP INC | COM | 8M | 321K | – |
| GARMIN LTD | SHS | 4M | 22K | – |
| GARMIN LTD | SHS | 5M | 33K | – |
| GARMIN LTD | SHS | 5M | 32K | – |
| GARTNER INC | COM | 494K | 1K | – |
| GARTNER INC | COM | 2M | 3K | – |
| GARTNER INC | COM | 634K | 1K | – |
| GATES INDL CORP PLC | ORD SHS | 688K | 44K | – |
| GATES INDL CORP PLC | ORD SHS | 15K | 964 | – |
| GAUZY LTD | SHS | 4M | 304K | – |
| GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 95K | 635K | – |
| GDEV INC | *W EXP 99/99/999 | 51K | 1M | – |
| GDS HLDGS LTD | SPONSORED ADS | 55K | 6K | – |
| GDS HLDGS LTD | SPONSORED ADS | 111K | 12K | – |
| GDS HLDGS LTD | SPONSORED ADS | 333K | 36K | – |
| GE AEROSPACE | COM NEW | 25M | 154K | – |
| GE AEROSPACE | COM NEW | 55M | 346K | – |
| GE AEROSPACE | COM NEW | 3M | 20K | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 1M | 17K | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 5M | 60K | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 350K | 4K | – |
| GE VERNOVA INC | COM | 4M | 23K | – |
| GE VERNOVA INC | COM | 15M | 87K | – |
| GE VERNOVA INC | COM | 15M | 86K | – |
| GEN DIGITAL INC | COM | 187K | 8K | – |
| GEN DIGITAL INC | COM | 1M | 47K | – |
| GEN DIGITAL INC | COM | 4M | 174K | – |
| GENERAC HLDGS INC | COM | 3M | 26K | – |
| GENERAC HLDGS INC | COM | 6M | 48K | – |
| GENERAC HLDGS INC | COM | 3M | 20K | – |
| GENERAL AMERN INVS CO INC | COM | 963K | 19K | – |
| GENERAL DYNAMICS CORP | COM | 10M | 36K | – |
| GENERAL DYNAMICS CORP | COM | 21M | 71K | – |
| GENERAL DYNAMICS CORP | COM | 8M | 26K | – |
| GENERAL MLS INC | COM | 7M | 118K | – |
| GENERAL MLS INC | COM | 14M | 215K | – |
| GENERAL MLS INC | COM | 6M | 96K | – |
| GENERAL MTRS CO | COM | 32M | 681K | – |
| GENERAL MTRS CO | COM | 51M | 1M | – |
| GENERAL MTRS CO | COM | 12M | 248K | – |
| GENESCO INC | COM | 28K | 1K | – |
| GENESCO INC | COM | 348K | 13K | – |
| GENIE ENERGY LTD | CL B | 477K | 33K | – |
| GENIUS SPORTS LIMITED | SHARES CL A | 206K | 38K | – |
| GENIUS SPORTS LIMITED | SHARES CL A | 46K | 8K | – |
| GENIUS SPORTS LIMITED | SHARES CL A | 87 | 16 | – |
| GENPACT LIMITED | SHS | 138K | 4K | – |
| GENPACT LIMITED | SHS | 210K | 7K | – |
| GENTEX CORP | COM | 2M | 63K | – |
| GENTEX CORP | COM | 5M | 151K | – |
| GENTEX CORP | COM | 1M | 35K | – |
| GENUINE PARTS CO | COM | 5M | 37K | – |
| GENUINE PARTS CO | COM | 6M | 44K | – |
| GENUINE PARTS CO | COM | 97K | 700 | – |
| GENWORTH FINL INC | COM SHS | 1M | 236K | – |
| GEO GROUP INC NEW | COM | 279K | 19K | – |
| GEO GROUP INC NEW | COM | 11K | 800 | – |
| GEOPARK LTD | USD SHS | 2M | 170K | – |
| GERDAU SA | SPON ADR REP PFD | 3M | 910K | – |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 471K | 12K | – |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 15K | 398 | – |
| GH RESEARCH PLC | ORDINARY SHARES | 279K | 24K | – |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | 453K | 15K | – |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | 554K | 18K | – |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | 45K | 1K | – |
| GILEAD SCIENCES INC | COM | 5M | 70K | – |
| GILEAD SCIENCES INC | COM | 4M | 57K | – |
| GILEAD SCIENCES INC | COM | 7M | 100K | – |
| GINKGO BIOWORKS HOLDINGS INC | *W EXP 09/16/202 | 46K | 2M | – |
| GITLAB INC | CLASS A COM | 2M | 33K | – |
| GITLAB INC | CLASS A COM | 994K | 20K | – |
| GITLAB INC | CLASS A COM | 2M | 48K | – |
| GLAUKOS CORP | COM | 391K | 3K | – |
| GLAUKOS CORP | COM | 225K | 2K | – |
| GLAUKOS CORP | COM | 58K | 490 | – |
| GLOBAL BLOCKCHAIN ACQUI CORP | COMMON STOCK | 2M | 223K | – |
| GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | 13K | 224K | – |
| GLOBAL BLOCKCHAIN ACQUI CORP | *W EXP 99/99/999 | 4K | 224K | – |
| GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | 58K | 726K | – |
| GLOBAL E ONLINE LTD | SHS | 1M | 38K | – |
| GLOBAL E ONLINE LTD | SHS | 4M | 103K | – |
| GLOBAL E ONLINE LTD | SHS | 2M | 51K | – |
| GLOBAL LIGHTS ACQUISITION CO | UNIT 99/99/9999 | 669K | 64K | – |
| GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | 23K | 128K | – |
| GLOBAL PMTS INC | COM | 1M | 12K | – |
| GLOBAL PMTS INC | COM | 3M | 35K | – |
| GLOBAL PMTS INC | COM | 3M | 27K | – |
| GLOBAL SHIP LEASE INC NEW | COM CL A | 3M | 114K | – |
| GLOBAL SHIP LEASE INC NEW | COM CL A | 823K | 29K | – |
| GLOBAL STAR ACQUISITION INC | RIGHT 06/21/2024 | 20K | 161K | – |
| GLOBAL STAR ACQUISITION INC | CLASS A COM | 2M | 156K | – |
| GLOBAL STAR ACQUISITION INC | *W EXP 07/15/202 | 4K | 156K | – |
| GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 99/99/999 | 1K | 23K | – |
| GLOBAL TECHNOLGY ACQSTN CORP | CLASS A ORD | 791K | 70K | – |
| GLOBAL X FDS | RBTCS ARTFL INTE | 1M | 37K | – |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | 5M | 91K | – |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | 2M | 43K | – |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | 5M | 103K | – |
| GLOBALINK INVT INC | *W EXP 12/03/202 | 3K | 64K | – |
| GLOBALINK INVT INC | RIGHT 12/06/2026 | 10K | 64K | – |
| GLOBALINK INVT INC | COM | 1M | 132K | – |
| GLOBALSTAR INC | COM | 121K | 108K | – |
| GLOBANT S A | COM | 1M | 8K | – |
| GLOBANT S A | COM | 1M | 7K | – |
| GLOBANT S A | COM | 9M | 51K | – |
| GLOBE LIFE INC | COM | 2M | 19K | – |
| GLOBE LIFE INC | COM | 617K | 8K | – |
| GLOBE LIFE INC | COM | 4M | 47K | – |
| GLOBUS MED INC | CL A | 1000K | 15K | – |
| GLOBUS MED INC | CL A | 411K | 6K | – |
| GLOBUS MED INC | CL A | 13M | 185K | – |
| GMS INC | COM | 903K | 11K | – |
| GMS INC | COM | 339K | 4K | – |
| GMS INC | COM | 65K | 804 | – |
| GODADDY INC | CL A | 3M | 23K | – |
| GODADDY INC | CL A | 9M | 65K | – |
| GODADDY INC | CL A | 7M | 53K | – |
| GOGO INC | COM | 225K | 23K | – |
| GOGO INC | COM | 495K | 52K | – |
| GOGORO INC | *W EXP 99/99/999 | 27K | 366K | – |
| GOLAR LNG LTD | SHS | 3M | 91K | – |
| GOLAR LNG LTD | SHS | 589K | 19K | – |
| GOLAR LNG LTD | SHS | 7M | 232K | – |
| GOLD FIELDS LTD | SPONSORED ADR | 347K | 23K | – |
| GOLD FIELDS LTD | SPONSORED ADR | 412K | 28K | – |
| GOLDEN ARROW MERGER CORP | CLASS A COM | 1M | 115K | – |
| GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 9K | 58K | – |
| GOLDEN OCEAN GROUP LTD | SHS NEW | 2M | 149K | – |
| GOLDEN STAR ACQUISITION CORP | USD ORD SHS | 865K | 80K | – |
| GOLDEN STAR ACQUISITION CORP | RIGHT 03/30/2025 | 40K | 109K | – |
| GOLDENSTONE ACQUISITION LTD | *W EXP 07/15/202 | 563 | 11K | – |
| GOLDMAN SACHS GROUP INC | COM | 12M | 26K | – |
| GOLDMAN SACHS GROUP INC | COM | 15M | 32K | – |
| GOLDMAN SACHS GROUP INC | COM | 3M | 7K | – |
| GOODRX HLDGS INC | COM CL A | 237K | 30K | – |
| GOODYEAR TIRE & RUBR CO | COM | 2M | 174K | – |
| GOODYEAR TIRE & RUBR CO | COM | 2M | 216K | – |
| GOODYEAR TIRE & RUBR CO | COM | 471K | 42K | – |
| GOPRO INC | CL A | 1M | 825K | – |
| GORES HOLDINGS IX INC | *W EXP 01/14/202 | 21K | 266K | – |
| GORES HOLDINGS IX INC | CLASS A COM | 10M | 992K | – |
| GORILLA TECHNOLOGY GROUP INC | *W EXP 99/99/999 | 20K | 380K | – |
| GRAB HOLDINGS LIMITED | CLASS A ORD | 588K | 166K | – |
| GRAB HOLDINGS LIMITED | CLASS A ORD | 70K | 20K | – |
| GRAB HOLDINGS LIMITED | CLASS A ORD | 2M | 596K | – |
| GRAB HOLDINGS LIMITED | *W EXP 99/99/999 | 75K | 465K | – |
| GRACO INC | COM | 95K | 1K | – |
| GRACO INC | COM | 281K | 4K | – |
| GRAFTECH INTL LTD | COM | 58K | 60K | – |
| GRAIL INC | COM | 9K | 600 | – |
| GRAIL INC | COM | 51K | 3K | – |
| GRAIL INC | COM | 131K | 8K | – |
| GRAINGER W W INC | COM | 3M | 4K | – |
| GRAINGER W W INC | COM | 8M | 9K | – |
| GRAINGER W W INC | COM | 3M | 4K | – |
| GRAN TIERRA ENERGY INC | COM | 54K | 6K | – |
| GRAN TIERRA ENERGY INC | COM | 125K | 13K | – |
| GRAN TIERRA ENERGY INC | COM | 11K | 1K | – |
| GRAND CANYON ED INC | COM | 70K | 500 | – |
| GRAND CANYON ED INC | COM | 210K | 2K | – |
| GRAND CANYON ED INC | COM | 92K | 656 | – |
| GRANITE CONSTR INC | COM | 359K | 6K | – |
| GRANITE CONSTR INC | COM | 323K | 5K | – |
| GRAPHIC PACKAGING HLDG CO | COM | 123K | 5K | – |
| GRAPHIC PACKAGING HLDG CO | COM | 537K | 21K | – |
| GRAY TELEVISION INC | COM | 520 | 100 | – |
| GRAY TELEVISION INC | COM | 135K | 26K | – |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 348K | 7K | – |
| GREEN DOT CORP | CL A | 289K | 31K | – |
| GREEN PLAINS INC | COM | 249K | 16K | – |
| GREEN PLAINS INC | COM | 71K | 5K | – |
| GREEN PLAINS INC | COM | 2M | 120K | – |
| GREEN PLAINS INC | NOTE 2.250% 3/1 | 11M | – | – |
| GREENBRIER COS INC | COM | 15K | 300 | – |
| GREENBRIER COS INC | COM | 525K | 11K | – |
| GREENLAND TECHNOLOGIES HLDG | SHS NEW | 25K | 17K | – |
| GRIFFON CORP | COM | 645K | 10K | – |
| GRIID INFRASTRUCTURE INC | *W EXP 12/29/202 | 14K | 226K | – |
| GRINDR INC | COM | 140K | 11K | – |
| GRINDR INC | COM | 122K | 10K | – |
| GRINDR INC | *W EXP 11/18/202 | 223K | 69K | – |
| GRINDR INC | COM | 1M | 99K | – |
| GROCERY OUTLET HLDG CORP | COM | 13K | 600 | – |
| GROCERY OUTLET HLDG CORP | COM | 187K | 8K | – |
| GROUP 1 AUTOMOTIVE INC | COM | 5M | 15K | – |
| GROUP 1 AUTOMOTIVE INC | COM | 4M | 15K | – |
| GROUP 1 AUTOMOTIVE INC | COM | 10K | 34 | – |
| GROUPON INC | COM NEW | 208K | 14K | – |
| GROUPON INC | COM NEW | 46K | 3K | – |
| GROUPON INC | COM NEW | 68K | 4K | – |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 4M | 135K | – |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 437K | 14K | – |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 7K | 232 | – |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 520K | 77K | – |
| GSK PLC | SPONSORED ADR | 6M | 162K | – |
| GSK PLC | SPONSORED ADR | 4M | 108K | – |
| GSK PLC | SPONSORED ADR | 8M | 202K | – |
| GUARDANT HEALTH INC | COM | 373K | 13K | – |
| GUARDANT HEALTH INC | COM | 1M | 49K | – |
| GUARDANT HEALTH INC | COM | 905K | 31K | – |
| GUESS INC | COM | 108K | 5K | – |
| GUESS INC | COM | 43K | 2K | – |
| GUESS INC | COM | 1M | 50K | – |
| GUIDEWIRE SOFTWARE INC | COM | 1M | 9K | – |
| GUIDEWIRE SOFTWARE INC | COM | 9M | 68K | – |
| GUIDEWIRE SOFTWARE INC | COM | 2M | 15K | – |
| GULFPORT ENERGY CORP | COMMON SHARES | 2M | 10K | – |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 1M | 20K | – |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 949K | 19K | – |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 142K | 3K | – |
| H WORLD GROUP LTD | SPONSORED ADS | 546K | 16K | – |
| H WORLD GROUP LTD | SPONSORED ADS | 13M | 404K | – |
| H WORLD GROUP LTD | SPONSORED ADS | 9M | 283K | – |
| HAEMONETICS CORP MASS | COM | 33K | 400 | – |
| HAEMONETICS CORP MASS | COM | 416K | 5K | – |
| HAIN CELESTIAL GROUP INC | COM | 125K | 18K | – |
| HAIN CELESTIAL GROUP INC | COM | 208K | 30K | – |
| HAIN CELESTIAL GROUP INC | COM | 548K | 79K | – |
| HALL OF FAME RESORT & ENTMT | *W EXP 07/01/202 | 330 | 30K | – |
| HALLIBURTON CO | COM | 21M | 607K | – |
| HALLIBURTON CO | COM | 24M | 723K | – |
| HALLIBURTON CO | COM | 1M | 37K | – |
| HALOZYME THERAPEUTICS INC | COM | 152K | 3K | – |
| HALOZYME THERAPEUTICS INC | COM | 147K | 3K | – |
| HALOZYME THERAPEUTICS INC | COM | 10M | 187K | – |
| HAMILTON LANE INC | CL A | 393K | 3K | – |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 514K | 44K | – |
| HANCOCK WHITNEY CORPORATION | COM | 211K | 4K | – |
| HANESBRANDS INC | COM | 986 | 200 | – |
| HANESBRANDS INC | COM | 189K | 38K | – |
| HANESBRANDS INC | COM | 126K | 25K | – |
| HANMI FINL CORP | COM NEW | 219K | 13K | – |
| HARLEY DAVIDSON INC | COM | 3M | 82K | – |
| HARLEY DAVIDSON INC | COM | 3M | 100K | – |
| HARLEY DAVIDSON INC | COM | 615K | 18K | – |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 1M | 146K | – |
| HARTFORD FINL SVCS GROUP INC | COM | 2M | 20K | – |
| HARTFORD FINL SVCS GROUP INC | COM | 8M | 82K | – |
| HARTFORD FINL SVCS GROUP INC | COM | 3M | 27K | – |
| HASBRO INC | COM | 4M | 71K | – |
| HASBRO INC | COM | 11M | 192K | – |
| HASBRO INC | COM | 21M | 361K | – |
| HASHICORP INC | COM CL A | 990K | 29K | – |
| HASHICORP INC | COM CL A | 1M | 34K | – |
| HASHICORP INC | COM CL A | 2M | 69K | – |
| HAWAIIAN ELEC INDUSTRIES | COM | 3M | 371K | – |
| HAWAIIAN HOLDINGS INC | COM | 624K | 50K | – |
| HAYMAKER ACQUISITION CORP IV | UNIT 99/99/9999 | 5M | 475K | – |
| HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | 4K | 22K | – |
| HAYNES INTL INC | COM NEW | 807K | 14K | – |
| HCA HEALTHCARE INC | COM | 11M | 34K | – |
| HCA HEALTHCARE INC | COM | 4M | 12K | – |
| HCA HEALTHCARE INC | COM | 587K | 2K | – |
| HCI GROUP INC | NOTE 4.750% 6/0 | 15M | – | – |
| HDFC BANK LTD | SPONSORED ADS | 1M | 23K | – |
| HDFC BANK LTD | SPONSORED ADS | 1M | 16K | – |
| HEALTH CATALYST INC | COM | 291K | 45K | – |
| HEALTHCARE AI ACQUISITION CO | *W EXP 12/07/202 | 11K | 279K | – |
| HEALTHCARE AI ACQUISITION CO | CLASS A ORD SHS | 1M | 128K | – |
| HEALTHEQUITY INC | COM | 9K | 100 | – |
| HEALTHEQUITY INC | COM | 319K | 4K | – |
| HEARTLAND FINL USA INC | COM | 556K | 13K | – |
| HECLA MNG CO | COM | 332K | 68K | – |
| HEICO CORP NEW | COM | 246K | 1K | – |
| HEICO CORP NEW | COM | 5M | 22K | – |
| HEICO CORP NEW | COM | 2M | 9K | – |
| HELEN OF TROY LTD | COM | 2M | 17K | – |
| HELEN OF TROY LTD | COM | 4M | 46K | – |
| HELEN OF TROY LTD | COM | 3M | 30K | – |
| HELIX ACQUISITION CORP II | CL A ORD SHS | 949K | 93K | – |
| HELLO GROUP INC | ADS | 88K | 14K | – |
| HELMERICH & PAYNE INC | COM | 723K | 20K | – |
| HELMERICH & PAYNE INC | COM | 192K | 5K | – |
| HENNESSY CAPITAL INVST CORP | CLASS A COM | 3M | 320K | – |
| HENNESSY CAPITAL INVST CORP | *W EXP 99/99/999 | 29K | 193K | – |
| HENRY JACK & ASSOC INC | COM | 15M | 93K | – |
| HENRY SCHEIN INC | COM | 1M | 19K | – |
| HENRY SCHEIN INC | COM | 500K | 8K | – |
| HENRY SCHEIN INC | COM | 66K | 1K | – |
| HERBALIFE LTD | COM SHS | 1M | 104K | – |
| HERBALIFE LTD | COM SHS | 2M | 237K | – |
| HERBALIFE LTD | COM SHS | 2M | 218K | – |
| HERITAGE INSURANCE HLDGS INC | COM | 80K | 11K | – |
| HERSHEY CO | COM | 11M | 58K | – |
| HERSHEY CO | COM | 10M | 53K | – |
| HERSHEY CO | COM | 346K | 2K | – |
| HERTZ GLOBAL HLDGS INC | COM NEW | 2M | 472K | – |
| HERTZ GLOBAL HLDGS INC | COM NEW | 145K | 41K | – |
| HERTZ GLOBAL HLDGS INC | COM NEW | 26K | 8K | – |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 2M | 839K | – |
| HESS CORP | COM | 3M | 22K | – |
| HESS CORP | COM | 2M | 16K | – |
| HESS CORP | COM | 3M | 21K | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 4M | 166K | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 5M | 241K | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 11M | 523K | – |
| HEXCEL CORP NEW | COM | 125K | 2K | – |
| HEXCEL CORP NEW | COM | 262K | 4K | – |
| HEXCEL CORP NEW | COM | 361K | 6K | – |
| HF SINCLAIR CORP | COM | 5M | 97K | – |
| HF SINCLAIR CORP | COM | 8M | 151K | – |
| HF SINCLAIR CORP | COM | 4M | 73K | – |
| HHG CAPITAL CORPORATION | RIGHT 02/25/2026 | 8K | 44K | – |
| HHG CAPITAL CORPORATION | *W EXP 02/25/202 | 1K | 59K | – |
| HIBBETT INC | COM | 174K | 2K | – |
| HIBBETT INC | COM | 153K | 2K | – |
| HILLMAN SOLUTIONS CORP | COM | 97K | 11K | – |
| HILTON GRAND VACATIONS INC | COM | 222K | 6K | – |
| HILTON GRAND VACATIONS INC | COM | 243K | 6K | – |
| HILTON GRAND VACATIONS INC | COM | 2M | 52K | – |
| HILTON WORLDWIDE HLDGS INC | COM | 1M | 6K | – |
| HILTON WORLDWIDE HLDGS INC | COM | 6M | 28K | – |
| HILTON WORLDWIDE HLDGS INC | COM | 9M | 42K | – |
| HIMALAYA SHIPPING LTD | ORD SHS | 584K | 64K | – |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 538K | 68K | – |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 561K | 71K | – |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 828K | 104K | – |
| HIMS & HERS HEALTH INC | COM CL A | 2M | 111K | – |
| HIMS & HERS HEALTH INC | COM CL A | 2M | 110K | – |
| HIMS & HERS HEALTH INC | COM CL A | 3M | 126K | – |
| HMN FINL INC | COM | 735K | 32K | – |
| HNR ACQUISITION CORP | *W EXP 02/04/202 | 7K | 125K | – |
| HOLDCO NUVO GROUP D G LTD | ORD SHS | 22K | 18K | – |
| HOLDCO NUVO GROUP D G LTD | *W EXP 05/01/202 | 5K | 245K | – |
| HOLLEY INC | *W EXP 11/30/202 | 128K | 1M | – |
| HOLLEY INC | COM | 594K | 166K | – |
| HOLLYSYS AUTOMATION TCHNGY L | SHS | 869K | 40K | – |
| HOLOGIC INC | COM | 1M | 17K | – |
| HOLOGIC INC | COM | 2M | 27K | – |
| HOLOGIC INC | COM | 129K | 2K | – |
| HOME DEPOT INC | COM | 104M | 301K | – |
| HOME DEPOT INC | COM | 73M | 212K | – |
| HOME DEPOT INC | COM | 13M | 39K | – |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 693K | 22K | – |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 142K | 4K | – |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 760K | 24K | – |
| HONEYWELL INTL INC | COM | 6M | 29K | – |
| HONEYWELL INTL INC | COM | 15M | 72K | – |
| HONEYWELL INTL INC | COM | 3M | 16K | – |
| HORIZON SPACE ACQUSTN I CORP | RIGHT 03/02/2024 | 11K | 129K | – |
| HORIZON SPACE ACQUSTN I CORP | *W EXP 12/27/202 | 9K | 548K | – |
| HORIZON SPACE ACQUSTN I CORP | ORDINARY SHARES | 602K | 55K | – |
| HORMEL FOODS CORP | COM | 134K | 4K | – |
| HORMEL FOODS CORP | COM | 750K | 25K | – |
| HORMEL FOODS CORP | COM | 5M | 162K | – |
| HOST HOTELS & RESORTS INC | COM | 2M | 119K | – |
| HOST HOTELS & RESORTS INC | COM | 802K | 45K | – |
| HOST HOTELS & RESORTS INC | COM | 149K | 8K | – |
| HOULIHAN LOKEY INC | CL A | 391K | 3K | – |
| HOULIHAN LOKEY INC | CL A | 63K | 470 | – |
| HOWMET AEROSPACE INC | COM | 2M | 31K | – |
| HOWMET AEROSPACE INC | COM | 8M | 99K | – |
| HOWMET AEROSPACE INC | COM | 3M | 40K | – |
| HP INC | COM | 21M | 605K | – |
| HP INC | COM | 36M | 1M | – |
| HP INC | COM | 20M | 566K | – |
| HSBC HLDGS PLC | SPON ADR NEW | 239K | 5K | – |
| HSBC HLDGS PLC | SPON ADR NEW | 2M | 44K | – |
| HSBC HLDGS PLC | SPON ADR NEW | 7M | 170K | – |
| HUB CYBER SECURITY LTD | *W EXP 02/27/202 | 2K | 66K | – |
| HUBBELL INC | COM | 499K | 1K | – |
| HUBSPOT INC | COM | 1M | 2K | – |
| HUBSPOT INC | COM | 3M | 4K | – |
| HUBSPOT INC | COM | 30M | 50K | – |
| HUDBAY MINERALS INC | COM | 1M | 114K | – |
| HUDSON ACQUISITION I CORP | RIGHT 99/99/9999 | 16K | 70K | – |
| HUMANA INC | COM | 18M | 48K | – |
| HUMANA INC | COM | 24M | 64K | – |
| HUMANA INC | COM | 5M | 14K | – |
| HUNT J B TRANS SVCS INC | COM | 2M | 14K | – |
| HUNT J B TRANS SVCS INC | COM | 4M | 23K | – |
| HUNT J B TRANS SVCS INC | COM | 18M | 115K | – |
| HUNTINGTON BANCSHARES INC | COM | 4K | 300 | – |
| HUNTINGTON BANCSHARES INC | COM | 208K | 16K | – |
| HUNTINGTON BANCSHARES INC | COM | 623K | 47K | – |
| HUNTINGTON INGALLS INDS INC | COM | 1M | 4K | – |
| HUNTINGTON INGALLS INDS INC | COM | 1M | 6K | – |
| HUNTINGTON INGALLS INDS INC | COM | 887K | 4K | – |
| HUNTSMAN CORP | COM | 587K | 26K | – |
| HUNTSMAN CORP | COM | 442K | 19K | – |
| HUNTSMAN CORP | COM | 93K | 4K | – |
| HUT 8 CORP | COM | 564K | 38K | – |
| HUT 8 CORP | COM | 126K | 8K | – |
| HUT 8 CORP | COM | 2M | 116K | – |
| HUYA INC | ADS REP SHS A | 976K | 247K | – |
| HYATT HOTELS CORP | COM CL A | 5M | 35K | – |
| HYATT HOTELS CORP | COM CL A | 11M | 72K | – |
| HYATT HOTELS CORP | COM CL A | 4M | 28K | – |
| IAC INC | COM NEW | 5M | 104K | – |
| IAC INC | COM NEW | 6M | 135K | – |
| IAC INC | COM NEW | 3M | 62K | – |
| IAMGOLD CORP | COM | 2M | 496K | – |
| IB ACQUISITION CORP | COM SHS | 638K | 64K | – |
| IB ACQUISITION CORP | RIGHT 09/28/2025 | 5K | 64K | – |
| IBOTTA INC | CLASS A COM SHS | 4M | 53K | – |
| ICICI BANK LIMITED | ADR | 3M | 104K | – |
| ICICI BANK LIMITED | ADR | 2M | 61K | – |
| ICICI BANK LIMITED | ADR | 110K | 4K | – |
| ICON PLC | SHS | 6M | 18K | – |
| ICON PLC | SHS | 4M | 14K | – |
| ICON PLC | SHS | 42M | 136K | – |
| IDEAYA BIOSCIENCES INC | COM | 469K | 13K | – |
| IDEX CORP | COM | 241K | 1K | – |
| IDEX CORP | COM | 141K | 700 | – |
| IDEX CORP | COM | 645K | 3K | – |
| IDEXX LABS INC | COM | 97K | 200 | – |
| IDEXX LABS INC | COM | 7M | 14K | – |
| IDEXX LABS INC | COM | 11M | 22K | – |
| IDT CORP | CL B NEW | 2M | 57K | – |
| IDT CORP | CL B NEW | 259K | 7K | – |
| ILEARNINGENGINES INC | *W EXP 04/16/202 | 93K | 137K | – |
| ILLINOIS TOOL WKS INC | COM | 1M | 5K | – |
| ILLINOIS TOOL WKS INC | COM | 85K | 359 | – |
| ILLUMINA INC | COM | 1M | 10K | – |
| ILLUMINA INC | COM | 3M | 25K | – |
| ILLUMINA INC | COM | 2M | 17K | – |
| IMAC HLDGS INC | COM NEW | 29K | 14K | – |
| IMAX CORP | COM | 173K | 10K | – |
| IMAX CORP | COM | 802K | 48K | – |
| IMAX CORP | COM | 864K | 52K | – |
| IMAX CORP | NOTE 0.500% 4/0 | 7M | – | – |
| IMMATICS N.V | SHS | 5M | 419K | – |
| IMMATICS N.V | *W EXP 07/01/202 | 516K | 186K | – |
| IMMERSION CORP | COM | 466K | 50K | – |
| IMMERSION CORP | COM | 211K | 22K | – |
| IMMERSION CORP | COM | 510K | 54K | – |
| IMMUNITYBIO INC | COM | 885K | 140K | – |
| IMMUNITYBIO INC | COM | 66K | 11K | – |
| IMMUNOCORE HLDGS PLC | ADS | 85K | 3K | – |
| IMMUNOCORE HLDGS PLC | ADS | 71K | 2K | – |
| IMMUNOCORE HLDGS PLC | ADS | 3M | 89K | – |
| IMMUNOME INC | COM | 308K | 25K | – |
| IMPERIAL OIL LTD | COM NEW | 1M | 15K | – |
| IMPERIAL OIL LTD | COM NEW | 3M | 47K | – |
| IMPERIAL OIL LTD | COM NEW | 593K | 9K | – |
| IMPINJ INC | COM | 564K | 4K | – |
| IMPINJ INC | COM | 470K | 3K | – |
| IMPINJ INC | COM | 4M | 25K | – |
| INARI MED INC | COM | 634K | 13K | – |
| INCEPTION GROWTH ACQUSTN LTD | *W EXP 10/15/202 | 2K | 32K | – |
| INCEPTION GROWTH ACQUSTN LTD | RIGHT 12/08/2026 | 9K | 63K | – |
| INCEPTION GROWTH ACQUSTN LTD | COMMON STOCK | 1M | 100K | – |
| INCYTE CORP | COM | 255K | 4K | – |
| INCYTE CORP | COM | 273K | 5K | – |
| INCYTE CORP | COM | 984K | 16K | – |
| INDEPENDENT BK CORP MASS | COM | 471K | 9K | – |
| INDIA FD INC | COM | 909K | 51K | – |
| INFINERA CORP | COM | 365K | 60K | – |
| INFINERA CORP | COM | 7K | 1K | – |
| INFINERA CORP | COM | 152K | 25K | – |
| INFINERA CORP | NOTE 2.500% 3/0 | 2M | – | – |
| INFLECTION PT ACQUISITN CRP | UNIT 08/29/2031 | 787K | 74K | – |
| INFOSYS LTD | SPONSORED ADR | 534K | 29K | – |
| INFOSYS LTD | SPONSORED ADR | 1M | 54K | – |
| INFOSYS LTD | SPONSORED ADR | 2M | 106K | – |
| ING GROEP N.V. | SPONSORED ADR | 355K | 21K | – |
| ING GROEP N.V. | SPONSORED ADR | 267K | 16K | – |
| ING GROEP N.V. | SPONSORED ADR | 1M | 85K | – |
| INGERSOLL RAND INC | COM | 409K | 5K | – |
| INGERSOLL RAND INC | COM | 3M | 30K | – |
| INGERSOLL RAND INC | COM | 1M | 11K | – |
| INGREDION INC | COM | 528K | 5K | – |
| INGREDION INC | COM | 2M | 16K | – |
| INGREDION INC | COM | 256K | 2K | – |
| INHIBRX BIOSCIENCES INC | COM | 7M | 475K | – |
| INMODE LTD | SHS | 248K | 14K | – |
| INMODE LTD | SHS | 480K | 26K | – |
| INMODE LTD | SHS | 16K | 878 | – |
| INNOVATIVE INDL PPTYS INC | COM | 273K | 3K | – |
| INNOVATIVE INDL PPTYS INC | COM | 371K | 3K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 338K | 9K | – |
| INNOVID CORP | COMMON STOCK | 39K | 21K | – |
| INOGEN INC | COM | 104K | 13K | – |
| INOVIO PHARMACEUTICALS INC | COM SHS | 152K | 19K | – |
| INSIGHT ACQUISITION CORP | COM CL A | 1M | 101K | – |
| INSIGHT ACQUISITION CORP | *W EXP 08/26/202 | 2K | 54K | – |
| INSMED INC | NOTE 0.750% 6/0 | 6M | – | – |
| INSMED INC | COM PAR $.01 | 3M | 46K | – |
| INSPERITY INC | COM | 274K | 3K | – |
| INSPERITY INC | COM | 40K | 444 | – |
| INSPIRATO INCORPORATED | *W EXP 02/11/202 | 4K | 340K | – |
| INSPIRE MED SYS INC | COM | 2M | 18K | – |
| INSPIRE MED SYS INC | COM | 2M | 15K | – |
| INSPIRE MED SYS INC | COM | 5M | 36K | – |
| INSTALLED BLDG PRODS INC | COM | 103K | 500 | – |
| INSTALLED BLDG PRODS INC | COM | 1M | 6K | – |
| INSTALLED BLDG PRODS INC | COM | 603K | 3K | – |
| INSTRUCTURE HLDGS INC | COM | 369K | 16K | – |
| INSULET CORP | COM | 3M | 17K | – |
| INSULET CORP | COM | 6M | 28K | – |
| INSULET CORP | COM | 3M | 16K | – |
| INTAPP INC | COM | 158K | 4K | – |
| INTAPP INC | COM | 638K | 17K | – |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 796K | 27K | – |
| INTEGRAL ACQUISITION CORP 1 | *W EXP 05/31/202 | 3K | 33K | – |
| INTEGRAL ACQUISITION CORP 1 | CLASS A COM | 525K | 48K | – |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 432K | 44K | – |
| INTEGRATED WELLNESS ACQ CORP | *W EXP 10/31/202 | 977 | 65K | – |
| INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | 802K | 69K | – |
| INTEL CORP | COM | 13M | 416K | – |
| INTEL CORP | COM | 53M | 2M | – |
| INTEL CORP | COM | 13M | 423K | – |
| INTELLIA THERAPEUTICS INC | COM | 504K | 23K | – |
| INTELLIA THERAPEUTICS INC | COM | 3M | 122K | – |
| INTELLIA THERAPEUTICS INC | COM | 1M | 55K | – |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 6M | 50K | – |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 20M | 166K | – |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 2M | 16K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 16M | 116K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 14M | 99K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 11M | 77K | – |
| INTERDIGITAL INC | COM | 781K | 7K | – |
| INTERDIGITAL INC | COM | 4M | 31K | – |
| INTERDIGITAL INC | COM | 1M | 12K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 25M | 146K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 14M | 78K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 2M | 11K | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 619K | 7K | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 4M | 37K | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 3M | 30K | – |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | 882K | 43K | – |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | 673K | 33K | – |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | 90K | 4K | – |
| INTERNATIONAL MEDIA ACQUISIT | *W EXP 99/99/999 | 3K | 255K | – |
| INTERNATIONAL MEDIA ACQUISIT | RIGHT 99/99/9999 | 3K | 71K | – |
| INTERNATIONAL MEDIA ACQUISIT | CLASS A COM | 646K | 56K | – |
| INTERNATIONAL PAPER CO | COM | 57M | 1M | – |
| INTERNATIONAL PAPER CO | COM | 7M | 161K | – |
| INTERNATIONAL PAPER CO | COM | 4M | 95K | – |
| INTERNATIONAL SEAWAYS INC | COM | 2M | 31K | – |
| INTERPUBLIC GROUP COS INC | COM | 5M | 164K | – |
| INTERPUBLIC GROUP COS INC | COM | 6M | 219K | – |
| INTERPUBLIC GROUP COS INC | COM | 2M | 80K | – |
| INTRA-CELLULAR THERAPIES INC | COM | 747K | 11K | – |
| INTRA-CELLULAR THERAPIES INC | COM | 96K | 1K | – |
| INTRA-CELLULAR THERAPIES INC | COM | 16M | 236K | – |
| INTREPID POTASH INC | COM | 9K | 400 | – |
| INTREPID POTASH INC | COM | 2K | 100 | – |
| INTREPID POTASH INC | COM | 670K | 29K | – |
| INTUIT | COM | 13M | 20K | – |
| INTUIT | COM | 26M | 40K | – |
| INTUIT | COM | 12M | 18K | – |
| INTUITIVE MACHINES INC | *W EXP 99/99/999 | 13K | 19K | – |
| INTUITIVE SURGICAL INC | COM NEW | 3M | 7K | – |
| INTUITIVE SURGICAL INC | COM NEW | 12M | 26K | – |
| INTUITIVE SURGICAL INC | COM NEW | 13M | 29K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 16M | 100K | – |
| INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | 669K | 10K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 3M | 16K | – |
| INVESCO LTD | SHS | 928K | 62K | – |
| INVESCO LTD | SHS | 741K | 50K | – |
| INVESCO LTD | SHS | 767K | 51K | – |
| INVESCO QQQ TR | UNIT SER 1 | 1B | 3M | – |
| INVESCO QQQ TR | UNIT SER 1 | 4B | 8M | – |
| INVESCO QQQ TR | UNIT SER 1 | 9M | 19K | – |
| INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | 10K | 140K | – |
| INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | 908K | 80K | – |
| INVESTCORP INDIA ACQUISTN CO | *W EXP 06/01/202 | 10K | 238K | – |
| INVESTMENT MANAGERS SER TR I | TRADR TSLA BEAR | 239K | 7K | – |
| IONIS PHARMACEUTICALS INC | COM | 1M | 28K | – |
| IONIS PHARMACEUTICALS INC | COM | 2M | 38K | – |
| IONIS PHARMACEUTICALS INC | COM | 5M | 98K | – |
| IONIS PHARMACEUTICALS INC | NOTE 4/0 | 8M | – | – |
| IONQ INC | COM | 830K | 118K | – |
| IONQ INC | COM | 797K | 113K | – |
| IONQ INC | COM | 607K | 86K | – |
| IOVANCE BIOTHERAPEUTICS INC | COM | 229K | 29K | – |
| IOVANCE BIOTHERAPEUTICS INC | COM | 167K | 21K | – |
| IOVANCE BIOTHERAPEUTICS INC | COM | 139K | 17K | – |
| IPG PHOTONICS CORP | COM | 312K | 4K | – |
| IPG PHOTONICS CORP | COM | 228K | 3K | – |
| IPG PHOTONICS CORP | COM | 238K | 3K | – |
| IQIYI INC | SPONSORED ADS | 107K | 29K | – |
| IQIYI INC | SPONSORED ADS | 2M | 517K | – |
| IQIYI INC | SPONSORED ADS | 1M | 298K | – |
| IQVIA HLDGS INC | COM | 7M | 34K | – |
| IQVIA HLDGS INC | COM | 10M | 45K | – |
| IQVIA HLDGS INC | COM | 21M | 97K | – |
| IRHYTHM TECHNOLOGIES INC | COM | 366K | 3K | – |
| IRHYTHM TECHNOLOGIES INC | COM | 549K | 5K | – |
| IRHYTHM TECHNOLOGIES INC | COM | 213K | 2K | – |
| IRIDIUM COMMUNICATIONS INC | COM | 4M | 154K | – |
| IRIDIUM COMMUNICATIONS INC | COM | 3M | 98K | – |
| IRIDIUM COMMUNICATIONS INC | COM | 5M | 175K | – |
| IRIS ENERGY LTD | ORDINARY SHARES | 2M | 145K | – |
| IROBOT CORP | COM | 16K | 2K | – |
| IROBOT CORP | COM | 164K | 18K | – |
| IROBOT CORP | COM | 715K | 79K | – |
| IRON HORSE ACQUISITIONS CORP | UNIT 10/15/2028 | 3M | 253K | – |
| IRON MTN INC DEL | COM | 959K | 11K | – |
| IRON MTN INC DEL | COM | 18M | 203K | – |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 502K | 77K | – |
| ISHARES BITCOIN TR | SHS | 263K | 8K | – |
| ISHARES TR | RUSSELL 2000 ETF | 508M | 3M | – |
| ISHARES TR | IBOXX INV CP ETF | 399M | 4M | – |
| ISHARES TR | JPMORGAN USD EMG | 17M | 193K | – |
| ISHARES TR | 20 YR TR BD ETF | 670M | 7M | – |
| ISHARES TR | IBOXX HI YD ETF | 274M | 4M | – |
| ISHARES TR | MSCI EMG MKT ETF | 1M | 28K | – |
| ISHARES TR | RUSSELL 2000 ETF | 2B | 8M | – |
| ISHARES TR | IBOXX HI YD ETF | 616M | 8M | – |
| ISHARES TR | EXPANDED TECH | 24M | 281K | – |
| ISHARES TR | IBOXX INV CP ETF | 354M | 3M | – |
| ISHARES TR | 20 YR TR BD ETF | 337M | 4M | – |
| ISHARES TR | U.S. REAL ES ETF | 4M | 40K | – |
| ISHARES TR | JPMORGAN USD EMG | 62M | 696K | – |
| ISHARES TR | ISHARES SEMICDTR | 4M | 15K | – |
| ISHARES TR | 7-10 YR TRSY BD | 28M | 300K | – |
| ISHARES TR | MSCI EMG MKT ETF | 184K | 4K | – |
| ISHARES TR | RUSSELL 2000 ETF | 17M | 81K | – |
| ISHARES TR | EAFE SML CP ETF | 695K | 11K | – |
| ISHARES TR | ISHARES BIOTECH | 678K | 5K | – |
| ISHARES TR | ISHARES SEMICDTR | 46K | 186 | – |
| ISHARES TR | 20 YR TR BD ETF | 88M | 963K | – |
| ISHARES TR | MSCI EAFE ETF | 392K | 5K | – |
| ISHARES TR | U.S. REAL ES ETF | 882K | 10K | – |
| ISHARES TR | 7-10 YR TRSY BD | 2M | 22K | – |
| ISHARES TR | IBOXX INV CP ETF | 39M | 365K | – |
| ISRAEL ACQUISITIONS CORP | CLASS A ORD | 2M | 159K | – |
| ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | 9K | 172K | – |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 5M | 879K | – |
| ITRON INC | COM | 139K | 1K | – |
| ITRON INC | COM | 20K | 200 | – |
| ITRON INC | COM | 3M | 28K | – |
| ITT INC | COM | 194K | 2K | – |
| ITT INC | COM | 2M | 19K | – |
| ITT INC | COM | 2M | 12K | – |
| ITURAN LOCATION AND CONTROL | SHS | 238K | 10K | – |
| IVANHOE ELECTRIC INC | COM | 502K | 54K | – |
| IVANHOE ELECTRIC INC | COM | 95K | 10K | – |
| J JILL INC | COM | 2M | 47K | – |
| JABIL INC | COM | 3M | 29K | – |
| JABIL INC | COM | 4M | 40K | – |
| JABIL INC | COM | 2M | 17K | – |
| JACK IN THE BOX INC | COM | 2M | 37K | – |
| JACK IN THE BOX INC | COM | 2M | 30K | – |
| JACK IN THE BOX INC | COM | 563K | 11K | – |
| JACOBS SOLUTIONS INC | COM | 2M | 11K | – |
| JACOBS SOLUTIONS INC | COM | 2M | 16K | – |
| JACOBS SOLUTIONS INC | COM | 1M | 9K | – |
| JAMF HLDG CORP | COM | 314K | 19K | – |
| JANUX THERAPEUTICS INC | COM | 121K | 3K | – |
| JANUX THERAPEUTICS INC | COM | 113K | 3K | – |
| JANUX THERAPEUTICS INC | COM | 603K | 14K | – |
| JASPER THERAPEUTICS INC | COM NEW | 1M | 53K | – |
| JASPER THERAPEUTICS INC | *W EXP 09/24/202 | 119K | 596K | – |
| JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | 93K | 929K | – |
| JAZZ PHARMACEUTICALS PLC | SHS USD | 651K | 6K | – |
| JAZZ PHARMACEUTICALS PLC | SHS USD | 683K | 6K | – |
| JAZZ PHARMACEUTICALS PLC | SHS USD | 1M | 10K | – |
| JD.COM INC | SPON ADS CL A | 1M | 57K | – |
| JD.COM INC | SPON ADS CL A | 5M | 189K | – |
| JD.COM INC | SPON ADS CL A | 10M | 371K | – |
| JEFFERIES FINL GROUP INC | COM | 493K | 10K | – |
| JEFFERIES FINL GROUP INC | COM | 4M | 70K | – |
| JEFFERIES FINL GROUP INC | COM | 111K | 2K | – |
| JEFFS BRANDS LTD | *W EXP 99/99/999 | 8K | 264K | – |
| JETAI INC | *W EXP 08/10/202 | 39K | 628K | – |
| JETBLUE AWYS CORP | COM | 214K | 35K | – |
| JETBLUE AWYS CORP | COM | 458K | 75K | – |
| JETBLUE AWYS CORP | COM | 387K | 64K | – |
| JFROG LTD | ORD SHS | 413K | 11K | – |
| JFROG LTD | ORD SHS | 436K | 12K | – |
| JFROG LTD | ORD SHS | 1M | 28K | – |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 85K | 4K | – |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 702K | 34K | – |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 317K | 15K | – |
| JOBY AVIATION INC | COMMON STOCK | 262K | 51K | – |
| JOBY AVIATION INC | COMMON STOCK | 186K | 37K | – |
| JOBY AVIATION INC | *W EXP 08/10/202 | 55K | 96K | – |
| JOBY AVIATION INC | COMMON STOCK | 5K | 1K | – |
| JOHNSON & JOHNSON | COM | 19M | 128K | – |
| JOHNSON & JOHNSON | COM | 52M | 354K | – |
| JOHNSON & JOHNSON | COM | 54M | 372K | – |
| JOHNSON CTLS INTL PLC | SHS | 6M | 97K | – |
| JOHNSON CTLS INTL PLC | SHS | 5M | 79K | – |
| JOHNSON CTLS INTL PLC | SHS | 7M | 100K | – |
| JONES LANG LASALLE INC | COM | 370K | 2K | – |
| JONES LANG LASALLE INC | COM | 328K | 2K | – |
| JONES LANG LASALLE INC | COM | 360K | 2K | – |
| JOURNEY MED CORP | COM | 359K | 64K | – |
| JOYY INC | ADS REPSTG COM A | 2M | 53K | – |
| JPMORGAN CHASE & CO. | COM | 113M | 558K | – |
| JPMORGAN CHASE & CO. | COM | 168M | 831K | – |
| JPMORGAN CHASE & CO. | COM | 111K | 550 | – |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 773K | 110K | – |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 420K | 60K | – |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 38K | 5K | – |
| JUNIPER NETWORKS INC | COM | 383K | 11K | – |
| JUNIPER NETWORKS INC | COM | 350K | 10K | – |
| JUNIPER NETWORKS INC | COM | 3M | 70K | – |
| JVSPAC ACQUISITION CORP | SHS CL A | 683K | 67K | – |
| JVSPAC ACQUISITION CORP | RIGHT 11/26/2026 | 20K | 67K | – |
| KAIROUS ACQUISITION CORP LTD | *W EXP 09/15/202 | 998 | 111K | – |
| KAIROUS ACQUISITION CORP LTD | RIGHT 09/15/2026 | 5K | 59K | – |
| KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | 112K | 51K | – |
| KANZHUN LIMITED | SPONSORED ADS | 3M | 170K | – |
| KANZHUN LIMITED | SPONSORED ADS | 58K | 3K | – |
| KANZHUN LIMITED | SPONSORED ADS | 4M | 187K | – |
| KATAPULT HOLDINGS INC | *W EXP 06/09/202 | 406 | 35K | – |
| KAYNE ANDERSON ENERGY INFRST | COM | 383K | 37K | – |
| KB FINL GROUP INC | SPONSORED ADR | 1M | 26K | – |
| KB HOME | COM | 3M | 48K | – |
| KB HOME | COM | 6M | 85K | – |
| KB HOME | COM | 1M | 15K | – |
| KBR INC | COM | 2M | 36K | – |
| KBR INC | COM | 3M | 45K | – |
| KBR INC | COM | 29M | 456K | – |
| KE HLDGS INC | SPONSORED ADS | 1M | 76K | – |
| KE HLDGS INC | SPONSORED ADS | 1M | 104K | – |
| KE HLDGS INC | SPONSORED ADS | 631K | 45K | – |
| KEEN VISION ACQUISITION CORP | UNIT 99/99/9999 | 4M | 413K | – |
| KELLANOVA | COM | 733K | 13K | – |
| KELLANOVA | COM | 1M | 26K | – |
| KELLANOVA | COM | 1M | 24K | – |
| KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | 10K | 386K | – |
| KENSINGTON CAPITAL ACQUISITI | SHS CL A | 2M | 189K | – |
| KENVUE INC | COM | 4M | 210K | – |
| KENVUE INC | COM | 1M | 59K | – |
| KENVUE INC | COM | 8M | 419K | – |
| KERNEL GROUP HOLDINGS INC | CL A SHS | 2M | 141K | – |
| KERNEL GROUP HOLDINGS INC | *W EXP 99/99/999 | 17K | 131K | – |
| KEURIG DR PEPPER INC | COM | 882K | 26K | – |
| KEURIG DR PEPPER INC | COM | 4M | 129K | – |
| KEURIG DR PEPPER INC | COM | 11M | 321K | – |
| KEYCORP | COM | 448K | 32K | – |
| KEYCORP | COM | 1M | 91K | – |
| KEYCORP | COM | 979K | 69K | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 7M | 48K | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 6M | 44K | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 1M | 9K | – |
| KIMBERLY-CLARK CORP | COM | 4M | 26K | – |
| KIMBERLY-CLARK CORP | COM | 8M | 55K | – |
| KIMBERLY-CLARK CORP | COM | 11M | 79K | – |
| KINDER MORGAN INC DEL | COM | 7M | 359K | – |
| KINDER MORGAN INC DEL | COM | 6M | 322K | – |
| KINDER MORGAN INC DEL | COM | 2M | 106K | – |
| KINETIK HOLDINGS INC | COM NEW CL A | 2M | 45K | – |
| KINROSS GOLD CORP | COM | 1M | 128K | – |
| KINROSS GOLD CORP | COM | 2M | 193K | – |
| KINROSS GOLD CORP | COM | 3M | 392K | – |
| KINSALE CAP GROUP INC | COM | 77K | 200 | – |
| KINSALE CAP GROUP INC | COM | 1M | 4K | – |
| KINSALE CAP GROUP INC | COM | 668K | 2K | – |
| KIRBY CORP | COM | 2M | 13K | – |
| KKR & CO INC | COM | 7M | 65K | – |
| KKR & CO INC | COM | 16M | 156K | – |
| KKR & CO INC | COM | 6M | 58K | – |
| KLA CORP | COM NEW | 16M | 19K | – |
| KLA CORP | COM NEW | 7M | 9K | – |
| KLA CORP | COM NEW | 1M | 2K | – |
| KLAVIYO INC | COM SER A | 5K | 200 | – |
| KLAVIYO INC | COM SER A | 968K | 39K | – |
| KLAVIYO INC | COM SER A | 2M | 73K | – |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 1M | 29K | – |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 2M | 47K | – |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 11M | 211K | – |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | 194K | 22K | – |
| KODIAK GAS SVCS INC | COM | 3M | 128K | – |
| KODIAK SCIENCES INC | COM | 24K | 10K | – |
| KOHLS CORP | COM | 5M | 200K | – |
| KOHLS CORP | COM | 189K | 8K | – |
| KOHLS CORP | COM | 6M | 279K | – |
| KOREA ELEC PWR CORP | SPONSORED ADR | 227K | 32K | – |
| KORNIT DIGITAL LTD | SHS | 2M | 133K | – |
| KORRO BIO INC | COM | 1M | 30K | – |
| KOSMOS ENERGY LTD | COM | 266K | 48K | – |
| KRAFT HEINZ CO | COM | 9M | 270K | – |
| KRAFT HEINZ CO | COM | 3M | 99K | – |
| KRAFT HEINZ CO | COM | 542K | 17K | – |
| KRANESHARES TRUST | CSI CHI INTERNET | 6M | 223K | – |
| KRANESHARES TRUST | CSI CHI INTERNET | 7M | 246K | – |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 3M | 171K | – |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 3M | 170K | – |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50K | 3K | – |
| KRISPY KREME INC | COM | 377K | 35K | – |
| KRISPY KREME INC | COM | 78K | 7K | – |
| KROGER CO | COM | 2M | 39K | – |
| KROGER CO | COM | 15M | 310K | – |
| KROGER CO | COM | 8M | 160K | – |
| KRYSTAL BIOTECH INC | COM | 257K | 1K | – |
| KRYSTAL BIOTECH INC | COM | 606K | 3K | – |
| KT CORP | SPONSORED ADR | 1M | 107K | – |
| KULICKE & SOFFA INDS INC | COM | 2M | 34K | – |
| KULICKE & SOFFA INDS INC | COM | 3M | 51K | – |
| KULICKE & SOFFA INDS INC | COM | 1M | 21K | – |
| KURA ONCOLOGY INC | COM | 249K | 12K | – |
| KURA ONCOLOGY INC | COM | 233K | 11K | – |
| KURA ONCOLOGY INC | COM | 2M | 75K | – |
| KWESST MICRO SYSTEMS INC | *W EXP 12/09/202 | 4K | 160K | – |
| KYNDRYL HLDGS INC | COMMON STOCK | 4M | 137K | – |
| KYNDRYL HLDGS INC | COMMON STOCK | 2M | 68K | – |
| KYNDRYL HLDGS INC | COMMON STOCK | 4M | 140K | – |
| KYVERNA THERAPEUTICS INC | COM | 1M | 157K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 539K | 2K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 3M | 13K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 13M | 58K | – |
| LA Z BOY INC | COM | 89K | 2K | – |
| LA Z BOY INC | COM | 2M | 44K | – |
| LABCORP HOLDINGS INC | COM SHS | 2M | 8K | – |
| LABCORP HOLDINGS INC | COM SHS | 3M | 13K | – |
| LABCORP HOLDINGS INC | COM SHS | 11M | 52K | – |
| LAKESHORE BIOPHARMA CO LTD | *W EXP 03/15/202 | 9K | 100K | – |
| LAM RESEARCH CORP | COM | 8M | 8K | – |
| LAM RESEARCH CORP | COM | 49M | 46K | – |
| LAM RESEARCH CORP | COM | 20M | 18K | – |
| LAMB WESTON HLDGS INC | COM | 7M | 86K | – |
| LAMB WESTON HLDGS INC | COM | 9M | 111K | – |
| LAMB WESTON HLDGS INC | COM | 4M | 45K | – |
| LANDSEA HOMES CORP | *W EXP 01/08/202 | 16K | 77K | – |
| LANDSTAR SYS INC | COM | 351K | 2K | – |
| LANDSTAR SYS INC | COM | 493K | 3K | – |
| LANTHEUS HLDGS INC | COM | 2M | 25K | – |
| LANTHEUS HLDGS INC | COM | 7M | 88K | – |
| LANTHEUS HLDGS INC | COM | 878K | 11K | – |
| LANTRONIX INC | COM NEW | 157K | 44K | – |
| LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | 30K | 851K | – |
| LANZATECH GLOBAL INC | *W EXP 01/01/202 | 166K | 874K | – |
| LARIMAR THERAPEUTICS INC | COM | 79K | 11K | – |
| LAS VEGAS SANDS CORP | COM | 3M | 72K | – |
| LAS VEGAS SANDS CORP | COM | 7M | 152K | – |
| LAS VEGAS SANDS CORP | COM | 13M | 300K | – |
| LATTICE SEMICONDUCTOR CORP | COM | 1M | 24K | – |
| LATTICE SEMICONDUCTOR CORP | COM | 1M | 22K | – |
| LATTICE SEMICONDUCTOR CORP | COM | 2M | 40K | – |
| LAUDER ESTEE COS INC | CL A | 7M | 70K | – |
| LAUDER ESTEE COS INC | CL A | 12M | 114K | – |
| LAUDER ESTEE COS INC | CL A | 4M | 37K | – |
| LAVA THERAPEUTICS NV | SHS | 46K | 26K | – |
| LAVORO LTD | *W EXP 02/27/202 | 38K | 96K | – |
| LAZARD INC | COM | 439K | 12K | – |
| LAZARD INC | COM | 523K | 14K | – |
| LAZARD INC | COM | 27M | 708K | – |
| LCI INDS | COM | 165K | 2K | – |
| LCI INDS | COM | 507K | 5K | – |
| LCI INDS | COM | 245K | 2K | – |
| LCI INDS | NOTE 1.125% 5/1 | 6M | – | – |
| LEAFLY HOLDINGS INC | *W EXP 02/04/202 | 632 | 33K | – |
| LEAR CORP | COM NEW | 742K | 7K | – |
| LEAR CORP | COM NEW | 126K | 1K | – |
| LEAR CORP | COM NEW | 134K | 1K | – |
| LEARN CW INVESTMENT COR | CL A ORD SHS | 4M | 362K | – |
| LEARN CW INVESTMENT COR | *W EXP 10/08/202 | 4K | 28K | – |
| LEDDARTECH HLDGS INC | *W EXP 12/21/202 | 7K | 270K | – |
| LEGALZOOM COM INC | COM | 99K | 12K | – |
| LEGALZOOM COM INC | COM | 136K | 16K | – |
| LEGATO MERGER CORP III | *W EXP 05/08/203 | 2K | 13K | – |
| LEGATO MERGER CORP III | UNIT 99/99/9999 | 2M | 223K | – |
| LEGEND BIOTECH CORP | SPONSORED ADS | 3M | 77K | – |
| LEGEND BIOTECH CORP | SPONSORED ADS | 4M | 99K | – |
| LEGEND BIOTECH CORP | SPONSORED ADS | 6M | 135K | – |
| LEGGETT & PLATT INC | COM | 2M | 157K | – |
| LEGGETT & PLATT INC | COM | 537K | 47K | – |
| LEGGETT & PLATT INC | COM | 5M | 427K | – |
| LEIDOS HOLDINGS INC | COM | 5M | 33K | – |
| LEIDOS HOLDINGS INC | COM | 6M | 43K | – |
| LEIDOS HOLDINGS INC | COM | 7M | 50K | – |
| LEMONADE INC | COM | 2M | 149K | – |
| LEMONADE INC | COM | 1M | 86K | – |
| LEMONADE INC | COM | 554K | 34K | – |
| LENDINGCLUB CORP | COM NEW | 80K | 10K | – |
| LENDINGCLUB CORP | COM NEW | 80K | 9K | – |
| LENDINGCLUB CORP | COM NEW | 2M | 258K | – |
| LENDINGTREE INC NEW | COM | 2M | 44K | – |
| LENDINGTREE INC NEW | COM | 36K | 860 | – |
| LENNAR CORP | CL A | 6M | 40K | – |
| LENNAR CORP | CL A | 11M | 72K | – |
| LENNAR CORP | CL A | 2M | 10K | – |
| LENNOX INTL INC | COM | 321K | 600 | – |
| LENNOX INTL INC | COM | 2M | 3K | – |
| LEONARDO DRS INC | COM | 23K | 900 | – |
| LEONARDO DRS INC | COM | 199K | 8K | – |
| LEONARDO DRS INC | COM | 38K | 2K | – |
| LESLIES INC | COM | 70K | 17K | – |
| LESLIES INC | COM | 20K | 5K | – |
| LESLIES INC | COM | 857K | 204K | – |
| LEVI STRAUSS & CO NEW | CL A COM STK | 1M | 55K | – |
| LEVI STRAUSS & CO NEW | CL A COM STK | 3M | 161K | – |
| LEVI STRAUSS & CO NEW | CL A COM STK | 14M | 734K | – |
| LEXINFINTECH HLDGS LTD | ADR | 357K | 217K | – |
| LGI HOMES INC | COM | 2M | 26K | – |
| LGI HOMES INC | COM | 761K | 9K | – |
| LGI HOMES INC | COM | 51K | 573 | – |
| LI AUTO INC | SPONSORED ADS | 2M | 129K | – |
| LI AUTO INC | SPONSORED ADS | 1M | 80K | – |
| LI AUTO INC | SPONSORED ADS | 789K | 44K | – |
| LIBERTY ENERGY INC | COM CL A | 407K | 20K | – |
| LIBERTY ENERGY INC | COM CL A | 38K | 2K | – |
| LIBERTY ENERGY INC | COM CL A | 12K | 551 | – |
| LIBERTY GLOBAL LTD | COM CL A | 1M | 72K | – |
| LIBERTY GLOBAL LTD | COM CL A | 7M | 430K | – |
| LIBERTY GLOBAL LTD | COM CL A | 2M | 113K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 31M | 1M | – |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 715K | 32K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 8M | 115K | – |
| LIFEMD INC | COM | 374K | 55K | – |
| LIFESTANCE HEALTH GROUP INC | COM | 331K | 67K | – |
| LIFEZONE METALS LIMITED | *W EXP 07/05/202 | 22K | 50K | – |
| LIGHT & WONDER INC | COM | 2M | 22K | – |
| LIGHT & WONDER INC | COM | 808K | 8K | – |
| LIGHT & WONDER INC | COM | 126K | 1K | – |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 1M | 87K | – |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 654K | 48K | – |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 962K | 70K | – |
| LILIUM N V | *W EXP 09/14/202 | 2K | 28K | – |
| LINCOLN ELEC HLDGS INC | COM | 509K | 3K | – |
| LINCOLN ELEC HLDGS INC | COM | 33K | 176 | – |
| LINCOLN NATL CORP IND | COM | 3M | 110K | – |
| LINCOLN NATL CORP IND | COM | 10M | 306K | – |
| LINCOLN NATL CORP IND | COM | 180K | 6K | – |
| LINDE PLC | SHS | 22M | 50K | – |
| LINDE PLC | SHS | 27M | 62K | – |
| LINDE PLC | SHS | 21M | 48K | – |
| LINDSAY CORP | COM | 356K | 3K | – |
| LINDSAY CORP | COM | 786K | 6K | – |
| LINDSAY CORP | COM | 259K | 2K | – |
| LION GROUP HOLDING LTD | *W EXP 06/16/202 | 3K | 403K | – |
| LIONS GATE ENTMNT CORP | CL A VTG | 214K | 23K | – |
| LIONSGATE STUDIOS CORP | COM | 378K | 47K | – |
| LIQUIDIA CORPORATION | COM NEW | 534K | 45K | – |
| LIQUIDIA CORPORATION | COM NEW | 292K | 24K | – |
| LIQUIDIA CORPORATION | COM NEW | 84K | 7K | – |
| LISTED FD TR | ROUNDHILL MAGNIF | 201K | 4K | – |
| LITHIA MTRS INC | COM | 278K | 1K | – |
| LITHIA MTRS INC | COM | 480K | 2K | – |
| LITHIA MTRS INC | COM | 684K | 3K | – |
| LITHIUM AMERICAS ARGENTINA C | COM SHS | 17K | 5K | – |
| LITHIUM AMERICAS ARGENTINA C | COM SHS | 42K | 13K | – |
| LITHIUM AMERS CORP NEW | COM SHS | 14K | 5K | – |
| LITHIUM AMERS CORP NEW | COM SHS | 511K | 191K | – |
| LIVE NATION ENTERTAINMENT IN | COM | 26M | 278K | – |
| LIVE NATION ENTERTAINMENT IN | COM | 9M | 92K | – |
| LIVE NATION ENTERTAINMENT IN | COM | 6M | 62K | – |
| LIVERAMP HLDGS INC | COM | 93K | 3K | – |
| LIVERAMP HLDGS INC | COM | 350K | 11K | – |
| LIVEWIRE GROUP INC | *W EXP 09/26/202 | 271K | 1M | – |
| LKQ CORP | COM | 890K | 21K | – |
| LKQ CORP | COM | 2M | 40K | – |
| LKQ CORP | COM | 948K | 23K | – |
| LOAR HOLDINGS INC | COM SHS | 7M | 122K | – |
| LOCKHEED MARTIN CORP | COM | 16M | 34K | – |
| LOCKHEED MARTIN CORP | COM | 20M | 43K | – |
| LOCKHEED MARTIN CORP | COM | 11M | 23K | – |
| LOGITECH INTL S A | SHS | 6M | 61K | – |
| LOGITECH INTL S A | SHS | 5M | 54K | – |
| LOGITECH INTL S A | SHS | 2M | 17K | – |
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 204K | 30K | – |
| LOTTERY COM INC | *W EXP 10/15/202 | 422 | 38K | – |
| LOTUS TECHNOLOGY INC | *W EXP 02/22/202 | 212K | 567K | – |
| LOUISIANA PAC CORP | COM | 1M | 17K | – |
| LOUISIANA PAC CORP | COM | 2M | 25K | – |
| LOUISIANA PAC CORP | COM | 6M | 74K | – |
| LOVESAC COMPANY | COM | 257K | 11K | – |
| LOVESAC COMPANY | COM | 219K | 10K | – |
| LOWES COS INC | COM | 26M | 117K | – |
| LOWES COS INC | COM | 22M | 102K | – |
| LOWES COS INC | COM | 21M | 96K | – |
| LPL FINL HLDGS INC | COM | 614K | 2K | – |
| LPL FINL HLDGS INC | COM | 1M | 4K | – |
| LPL FINL HLDGS INC | COM | 1M | 4K | – |
| LUCID GROUP INC | COM | 711K | 272K | – |
| LUCID GROUP INC | COM | 2M | 841K | – |
| LULULEMON ATHLETICA INC | COM | 14M | 47K | – |
| LULULEMON ATHLETICA INC | COM | 17M | 56K | – |
| LULULEMON ATHLETICA INC | COM | 8M | 27K | – |
| LUMEN TECHNOLOGIES INC | COM | 9K | 8K | – |
| LUMEN TECHNOLOGIES INC | COM | 10K | 9K | – |
| LUMENTUM HLDGS INC | COM | 5M | 95K | – |
| LUMENTUM HLDGS INC | COM | 7M | 132K | – |
| LUMENTUM HLDGS INC | COM | 6M | 111K | – |
| LUNA INNOVATIONS INC | COM | 258K | 81K | – |
| LUXFER HLDGS PLC | SHS | 1M | 108K | – |
| LYFT INC | CL A COM | 11M | 775K | – |
| LYFT INC | CL A COM | 14M | 1M | – |
| LYFT INC | NOTE 1.500% 5/1 | 7M | – | – |
| LYFT INC | CL A COM | 2M | 108K | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 5M | 53K | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 7M | 77K | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 3M | 29K | – |
| M & T BK CORP | COM | 575K | 4K | – |
| M & T BK CORP | COM | 2M | 14K | – |
| M & T BK CORP | COM | 616K | 4K | – |
| MACATAWA BK CORP | COM | 680K | 47K | – |
| MACERICH CO | COM | 315K | 20K | – |
| MACERICH CO | COM | 245K | 16K | – |
| MACERICH CO | COM | 12K | 800 | – |
| MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | 3M | – | – |
| MACROGENICS INC | COM | 867K | 204K | – |
| MACYS INC | COM | 2M | 129K | – |
| MACYS INC | COM | 6M | 320K | – |
| MACYS INC | COM | 933K | 49K | – |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 16M | 479K | – |
| MADISON SQUARE GRDN SPRT COR | CL A | 790K | 4K | – |
| MADISON SQUARE GRDN SPRT COR | CL A | 4M | 23K | – |
| MADISON SQUARE GRDN SPRT COR | CL A | 2M | 11K | – |
| MADRIGAL PHARMACEUTICALS INC | COM | 252K | 900 | – |
| MADRIGAL PHARMACEUTICALS INC | COM | 112K | 400 | – |
| MADRIGAL PHARMACEUTICALS INC | COM | 16K | 58 | – |
| MAGNA INTL INC | COM | 2M | 42K | – |
| MAGNA INTL INC | COM | 1M | 33K | – |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 1M | 213K | – |
| MAGNITE INC | COM | 44K | 3K | – |
| MAGNITE INC | COM | 77K | 6K | – |
| MAGNITE INC | COM | 836K | 63K | – |
| MAGNOLIA OIL & GAS CORP | CL A | 492K | 19K | – |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | 1M | 15K | – |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | 1M | 17K | – |
| MALIBU BOATS INC | COM CL A | 792K | 23K | – |
| MALIBU BOATS INC | COM CL A | 603K | 17K | – |
| MALIBU BOATS INC | COM CL A | 59K | 2K | – |
| MANCHESTER UTD PLC NEW | ORD CL A | 6K | 400 | – |
| MANCHESTER UTD PLC NEW | ORD CL A | 102K | 6K | – |
| MANCHESTER UTD PLC NEW | ORD CL A | 122K | 8K | – |
| MANHATTAN ASSOCIATES INC | COM | 641K | 3K | – |
| MANHATTAN ASSOCIATES INC | COM | 1M | 6K | – |
| MANITOWOC CO INC | COM NEW | 289K | 25K | – |
| MANITOWOC CO INC | COM NEW | 144K | 13K | – |
| MANITOWOC CO INC | COM NEW | 79K | 7K | – |
| MANNKIND CORP | COM NEW | 4M | 779K | – |
| MANPOWERGROUP INC WIS | COM | 84K | 1K | – |
| MANPOWERGROUP INC WIS | COM | 286K | 4K | – |
| MANPOWERGROUP INC WIS | COM | 308K | 4K | – |
| MANULIFE FINL CORP | COM | 591K | 22K | – |
| MANULIFE FINL CORP | COM | 820K | 31K | – |
| MAPLEBEAR INC | COM | 717K | 22K | – |
| MAPLEBEAR INC | COM | 8M | 237K | – |
| MAPLEBEAR INC | COM | 31M | 954K | – |
| MAQUIA CAPITAL ACQUISITION C | *W EXP 99/99/999 | 2K | 114K | – |
| MARATHON DIGITAL HOLDINGS IN | COM | 2M | 77K | – |
| MARATHON DIGITAL HOLDINGS IN | COM | 2M | 83K | – |
| MARATHON DIGITAL HOLDINGS IN | COM | 2M | 100K | – |
| MARATHON OIL CORP | COM | 9M | 315K | – |
| MARATHON OIL CORP | COM | 23M | 812K | – |
| MARATHON OIL CORP | COM | 4M | 153K | – |
| MARATHON PETE CORP | COM | 17M | 98K | – |
| MARATHON PETE CORP | COM | 16M | 91K | – |
| MARATHON PETE CORP | COM | 13M | 72K | – |
| MARINEMAX INC | COM | 2M | 50K | – |
| MARINEMAX INC | COM | 55K | 2K | – |
| MARKEL GROUP INC | COM | 158K | 100 | – |
| MARKEL GROUP INC | COM | 124K | 79 | – |
| MARKETAXESS HLDGS INC | COM | 20K | 100 | – |
| MARKETAXESS HLDGS INC | COM | 2M | 10K | – |
| MARKETAXESS HLDGS INC | COM | 21M | 107K | – |
| MARQETA INC | CLASS A COM | 163K | 30K | – |
| MARQETA INC | CLASS A COM | 56K | 10K | – |
| MARQETA INC | CLASS A COM | 381K | 70K | – |
| MARRIOTT INTL INC NEW | CL A | 9M | 37K | – |
| MARRIOTT INTL INC NEW | CL A | 22M | 91K | – |
| MARRIOTT INTL INC NEW | CL A | 4M | 17K | – |
| MARRIOTT VACATIONS WORLDWIDE | COM | 847K | 10K | – |
| MARRIOTT VACATIONS WORLDWIDE | COM | 1M | 14K | – |
| MARRIOTT VACATIONS WORLDWIDE | COM | 2M | 19K | – |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 11M | – | – |
| MARS ACQUISITION CORP | ORDINARY SHARES | 1M | 128K | – |
| MARS ACQUISITION CORP | RIGHT 02/09/2028 | 23K | 97K | – |
| MARSH & MCLENNAN COS INC | COM | 6M | 29K | – |
| MARSH & MCLENNAN COS INC | COM | 20M | 97K | – |
| MARSH & MCLENNAN COS INC | COM | 9M | 44K | – |
| MARTEN TRANS LTD | COM | 686K | 37K | – |
| MARTIN MARIETTA MATLS INC | COM | 1M | 2K | – |
| MARTIN MARIETTA MATLS INC | COM | 6M | 11K | – |
| MARTIN MARIETTA MATLS INC | COM | 3M | 5K | – |
| MARVELL TECHNOLOGY INC | COM | 19M | 269K | – |
| MARVELL TECHNOLOGY INC | COM | 29M | 411K | – |
| MARVELL TECHNOLOGY INC | COM | 3M | 39K | – |
| MASCO CORP | COM | 680K | 10K | – |
| MASCO CORP | COM | 913K | 14K | – |
| MASCO CORP | COM | 8M | 117K | – |
| MASIMO CORP | COM | 76K | 600 | – |
| MASIMO CORP | COM | 214K | 2K | – |
| MASIMO CORP | COM | 93K | 742 | – |
| MASTEC INC | COM | 2M | 17K | – |
| MASTEC INC | COM | 749K | 7K | – |
| MASTEC INC | COM | 2M | 23K | – |
| MASTERCARD INCORPORATED | CL A | 40M | 91K | – |
| MASTERCARD INCORPORATED | CL A | 79M | 179K | – |
| MASTERCARD INCORPORATED | CL A | 49M | 110K | – |
| MATADOR RES CO | COM | 900K | 15K | – |
| MATADOR RES CO | COM | 1M | 19K | – |
| MATADOR RES CO | COM | 451K | 8K | – |
| MATCH GROUP INC NEW | COM | 22M | 714K | – |
| MATCH GROUP INC NEW | COM | 3M | 96K | – |
| MATCH GROUP INC NEW | COM | 16M | 537K | – |
| MATIV HOLDINGS INC | COM | 163K | 10K | – |
| MATIV HOLDINGS INC | COM | 185K | 11K | – |
| MATIV HOLDINGS INC | COM | 192K | 11K | – |
| MATSON INC | COM | 196K | 2K | – |
| MATSON INC | COM | 131K | 1K | – |
| MATSON INC | COM | 3M | 20K | – |
| MATTEL INC | COM | 7M | 436K | – |
| MATTEL INC | COM | 4M | 220K | – |
| MATTEL INC | COM | 457K | 28K | – |
| MATTERPORT INC | COM CL A | 268K | 60K | – |
| MAXEON SOLAR TECHNOLOGIES LT | SHS | 9K | 11K | – |
| MAXEON SOLAR TECHNOLOGIES LT | SHS | 682 | 800 | – |
| MAXEON SOLAR TECHNOLOGIES LT | SHS | 1K | 2K | – |
| MAXLINEAR INC | COM | 36K | 2K | – |
| MAXLINEAR INC | COM | 4M | 210K | – |
| MAYVILLE ENGR CO INC | COM | 402K | 24K | – |
| MCCORMICK & CO INC | COM NON VTG | 979K | 14K | – |
| MCCORMICK & CO INC | COM NON VTG | 4M | 50K | – |
| MCCORMICK & CO INC | COM NON VTG | 2M | 32K | – |
| MCDONALDS CORP | COM | 20M | 78K | – |
| MCDONALDS CORP | COM | 54M | 211K | – |
| MCDONALDS CORP | COM | 10M | 39K | – |
| MCKESSON CORP | COM | 3M | 6K | – |
| MCKESSON CORP | COM | 11M | 19K | – |
| MCKESSON CORP | COM | 8M | 13K | – |
| MEDIAALPHA INC | CL A | 316K | 24K | – |
| MEDIFAST INC | COM | 100K | 5K | – |
| MEDIFAST INC | COM | 295K | 14K | – |
| MEDIFAST INC | COM | 250K | 11K | – |
| MEDPACE HLDGS INC | COM | 2M | 5K | – |
| MEDPACE HLDGS INC | COM | 4M | 11K | – |
| MEDPACE HLDGS INC | COM | 685K | 2K | – |
| MEDTRONIC PLC | SHS | 11M | 135K | – |
| MEDTRONIC PLC | SHS | 18M | 234K | – |
| MEDTRONIC PLC | SHS | 4M | 52K | – |
| MELCO RESORTS AND ENTMNT LTD | ADR | 249K | 33K | – |
| MELCO RESORTS AND ENTMNT LTD | ADR | 34K | 5K | – |
| MELCO RESORTS AND ENTMNT LTD | ADR | 132K | 18K | – |
| MERCADOLIBRE INC | COM | 7M | 4K | – |
| MERCADOLIBRE INC | COM | 14M | 9K | – |
| MERCADOLIBRE INC | COM | 18M | 11K | – |
| MERCK & CO INC | COM | 53M | 429K | – |
| MERCK & CO INC | COM | 19M | 155K | – |
| MERCK & CO INC | COM | 31M | 251K | – |
| MERCURY SYS INC | COM | 1M | 42K | – |
| MERCURY SYS INC | COM | 669K | 25K | – |
| MERCURY SYS INC | COM | 257K | 10K | – |
| MERITAGE HOMES CORP | COM | 178K | 1K | – |
| MERITAGE HOMES CORP | COM | 24M | 146K | – |
| MERUS N V | COM | 442K | 7K | – |
| META PLATFORMS INC | CL A | 687M | 1M | – |
| META PLATFORMS INC | CL A | 438M | 868K | – |
| META PLATFORMS INC | CL A | 87M | 173K | – |
| METAL SKY STAR ACQUISITION C | RIGHT 12/31/2025 | 4K | 61K | – |
| METAL SKY STAR ACQUISITION C | ORDINARY SHARES | 647K | 57K | – |
| METAL SKY STAR ACQUISITION C | *W EXP 03/31/202 | 2K | 125K | – |
| METALS ACQUISITION LIMITED | ORD SHS | 150K | 11K | – |
| METHODE ELECTRS INC | COM | 67K | 7K | – |
| METHODE ELECTRS INC | COM | 93K | 9K | – |
| METHODE ELECTRS INC | COM | 2M | 182K | – |
| METLIFE INC | COM | 11M | 158K | – |
| METLIFE INC | COM | 36M | 507K | – |
| METLIFE INC | COM | 10M | 148K | – |
| METROPOLITAN BK HLDG CORP | COM | 21K | 500 | – |
| METROPOLITAN BK HLDG CORP | COM | 67K | 2K | – |
| METROPOLITAN BK HLDG CORP | COM | 381K | 9K | – |
| METTLER TOLEDO INTERNATIONAL | COM | 221K | 158 | – |
| MGIC INVT CORP WIS | COM | 228K | 11K | – |
| MGIC INVT CORP WIS | COM | 9M | 400K | – |
| MGM RESORTS INTERNATIONAL | COM | 16M | 355K | – |
| MGM RESORTS INTERNATIONAL | COM | 13M | 301K | – |
| MGM RESORTS INTERNATIONAL | COM | 2M | 50K | – |
| MGP INGREDIENTS INC NEW | COM | 7K | 100 | – |
| MGP INGREDIENTS INC NEW | COM | 342K | 5K | – |
| MGP INGREDIENTS INC NEW | COM | 419K | 6K | – |
| MGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | 7M | – | – |
| MICROCHIP TECHNOLOGY INC. | COM | 5M | 54K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 4M | 47K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 726K | 8K | – |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 19M | – | – |
| MICRON TECHNOLOGY INC | COM | 56M | 423K | – |
| MICRON TECHNOLOGY INC | COM | 65M | 495K | – |
| MICRON TECHNOLOGY INC | COM | 14M | 107K | – |
| MICROSOFT CORP | COM | 508M | 1M | – |
| MICROSOFT CORP | COM | 1B | 3M | – |
| MICROSOFT CORP | COM | 140M | 313K | – |
| MICROSTRATEGY INC | CL A NEW | 413K | 300 | – |
| MICROSTRATEGY INC | CL A NEW | 3M | 2K | – |
| MICROSTRATEGY INC | CL A NEW | 3M | 2K | – |
| MIDDLESEX WTR CO | COM | 2M | 45K | – |
| MILLERKNOLL INC | COM | 1M | 39K | – |
| MILLICOM INTL CELLULAR S A | COM STK | 238K | 10K | – |
| MIND MEDICINE MINDMED INC | COM NEW | 41K | 6K | – |
| MIND MEDICINE MINDMED INC | COM NEW | 20K | 3K | – |
| MIND MEDICINE MINDMED INC | COM NEW | 133K | 18K | – |
| MINERALS TECHNOLOGIES INC | COM | 361K | 4K | – |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 223K | 12K | – |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 198K | 10K | – |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 943K | 49K | – |
| MIRION TECHNOLOGIES INC | COM CL A | 325K | 30K | – |
| MISTER CAR WASH INC | COM | 952K | 134K | – |
| MISTRAS GROUP INC | COM | 157K | 19K | – |
| MITEK SYS INC | COM NEW | 173K | 16K | – |
| MITEK SYS INC | COM NEW | 871K | 78K | – |
| MITEK SYS INC | COM NEW | 247K | 22K | – |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 434K | 40K | – |
| MKS INSTRS INC | COM | 366K | 3K | – |
| MKS INSTRS INC | COM | 3M | 19K | – |
| MKS INSTRS INC | COM | 2M | 15K | – |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 859K | 31K | – |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 1M | 53K | – |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 1K | 50 | – |
| MOBIX LABS INC | *W EXP 99/99/999 | 17K | 91K | – |
| MODERNA INC | COM | 10M | 88K | – |
| MODERNA INC | COM | 7M | 62K | – |
| MODERNA INC | COM | 2M | 19K | – |
| MODINE MFG CO | COM | 471K | 5K | – |
| MODINE MFG CO | COM | 2M | 18K | – |
| MODINE MFG CO | COM | 713K | 7K | – |
| MODIVCARE INC | COM | 1M | 49K | – |
| MODULAR MED INC | COM NEW | 30K | 19K | – |
| MOELIS & CO | CL A | 188K | 3K | – |
| MOELIS & CO | CL A | 114K | 2K | – |
| MOELIS & CO | CL A | 175K | 3K | – |
| MOHAWK INDS INC | COM | 2M | 16K | – |
| MOHAWK INDS INC | COM | 1M | 11K | – |
| MOHAWK INDS INC | COM | 5M | 44K | – |
| MOLINA HEALTHCARE INC | COM | 1M | 4K | – |
| MOLINA HEALTHCARE INC | COM | 624K | 2K | – |
| MOLINA HEALTHCARE INC | COM | 912K | 3K | – |
| MOLSON COORS BEVERAGE CO | CL B | 1M | 21K | – |
| MOLSON COORS BEVERAGE CO | CL B | 402K | 8K | – |
| MOLSON COORS BEVERAGE CO | CL B | 528K | 10K | – |
| MONDAY COM LTD | SHS | 4M | 18K | – |
| MONDAY COM LTD | SHS | 2M | 9K | – |
| MONDAY COM LTD | SHS | 8M | 33K | – |
| MONDELEZ INTL INC | CL A | 4M | 59K | – |
| MONDELEZ INTL INC | CL A | 2M | 30K | – |
| MONDELEZ INTL INC | CL A | 13M | 201K | – |
| MONEYHERO LIMITED | *W EXP 09/13/202 | 29K | 366K | – |
| MONEYLION INC | *W EXP 09/22/202 | 12K | 117K | – |
| MONEYLION INC | CL A | 464K | 6K | – |
| MONGODB INC | CL A | 14M | 58K | – |
| MONGODB INC | CL A | 31M | 126K | – |
| MONGODB INC | NOTE 0.250% 1/1 | 20M | – | – |
| MONGODB INC | CL A | 11M | 44K | – |
| MONOLITHIC PWR SYS INC | COM | 164K | 200 | – |
| MONOLITHIC PWR SYS INC | COM | 1M | 1K | – |
| MONOLITHIC PWR SYS INC | COM | 830K | 1K | – |
| MONSTER BEVERAGE CORP NEW | COM | 6M | 119K | – |
| MONSTER BEVERAGE CORP NEW | COM | 180K | 4K | – |
| MONSTER BEVERAGE CORP NEW | COM | 2K | 38 | – |
| MONTANA TECHNOLOGIES CORP | CL A | 156K | 15K | – |
| MONTANA TECHNOLOGIES CORP | *W EXP 03/15/202 | 115K | 80K | – |
| MONTAUK RENEWABLES INC | COM | 150K | 26K | – |
| MONTEREY CAP ACQUISITION COR | CLASS A COM | 775K | 69K | – |
| MONTEREY CAP ACQUISITION COR | RIGHT 05/10/2027 | 12K | 69K | – |
| MONTEREY CAP ACQUISITION COR | *W EXP 01/01/202 | 3K | 69K | – |
| MOODYS CORP | COM | 1M | 3K | – |
| MOODYS CORP | COM | 2M | 4K | – |
| MOODYS CORP | COM | 17M | 41K | – |
| MOOLEC SCIENCE SA | *W EXP 12/30/202 | 3K | 55K | – |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 4M | 86K | – |
| MORGAN STANLEY | COM NEW | 37M | 378K | – |
| MORGAN STANLEY | COM NEW | 69M | 710K | – |
| MORGAN STANLEY | COM NEW | 13M | 138K | – |
| MORGAN STANLEY EMERGING MKTS | COM | 347K | 76K | – |
| MORGAN STANLEY INDIA INVT FD | COM | 770K | 29K | – |
| MORINGA ACQUISITION CORP | CL A SHS | 494K | 42K | – |
| MORINGA ACQUISITION CORP | *W EXP 02/22/202 | 2K | 21K | – |
| MOSAIC CO NEW | COM | 2M | 53K | – |
| MOSAIC CO NEW | COM | 8M | 268K | – |
| MOSAIC CO NEW | COM | 1M | 51K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 4M | 10K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 17M | 44K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 2M | 5K | – |
| MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | 1M | 96K | – |
| MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | 16K | 177K | – |
| MP MATERIALS CORP | COM CL A | 163K | 13K | – |
| MP MATERIALS CORP | COM CL A | 957K | 75K | – |
| MP MATERIALS CORP | COM CL A | 1M | 79K | – |
| MR COOPER GROUP INC | COM | 3M | 36K | – |
| MR COOPER GROUP INC | COM | 3M | 36K | – |
| MR COOPER GROUP INC | COM | 2M | 21K | – |
| MSC INDL DIRECT INC | CL A | 444K | 6K | – |
| MSC INDL DIRECT INC | CL A | 214K | 3K | – |
| MSC INDL DIRECT INC | CL A | 3M | 38K | – |
| MSCI INC | COM | 48K | 100 | – |
| MSCI INC | COM | 5M | 10K | – |
| MSCI INC | COM | 4M | 8K | – |
| MUELLER INDS INC | COM | 232K | 4K | – |
| MUELLER WTR PRODS INC | COM SER A | 3M | 155K | – |
| MULTIMETAVERSE HOLDINGS LTD | *W EXP 01/04/202 | 2K | 33K | – |
| MULTISENSOR AI HOLDINGS INC | *W EXP 12/19/202 | 18K | 595K | – |
| MURANO GLOBAL INVTS PLC | *W EXP 03/19/202 | 61K | 368K | – |
| MURPHY OIL CORP | COM | 379K | 9K | – |
| MURPHY OIL CORP | COM | 276K | 7K | – |
| MURPHY OIL CORP | COM | 5M | 117K | – |
| MURPHY USA INC | COM | 1M | 2K | – |
| MURPHY USA INC | COM | 8M | 16K | – |
| MURPHY USA INC | COM | 1M | 2K | – |
| MYERS INDS INC | COM | 395K | 30K | – |
| MYR GROUP INC DEL | COM | 1M | 8K | – |
| NABORS ENERGY TRANSITION COR | *W EXP 09/01/202 | 11K | 109K | – |
| NABORS ENERGY TRANSITION COR | UNIT 99/99/9999 | 4M | 413K | – |
| NABORS INDUSTRIES LTD | SHS | 213K | 3K | – |
| NABORS INDUSTRIES LTD | SHS | 121K | 2K | – |
| NABORS INDUSTRIES LTD | SHS | 54K | 762 | – |
| NASDAQ INC | COM | 741K | 12K | – |
| NASDAQ INC | COM | 627K | 10K | – |
| NASDAQ INC | COM | 9M | 153K | – |
| NATERA INC | COM | 43K | 400 | – |
| NATERA INC | COM | 11K | 100 | – |
| NATERA INC | COM | 1M | 10K | – |
| NATIONAL BEVERAGE CORP | COM | 128K | 3K | – |
| NATIONAL BEVERAGE CORP | COM | 1M | 27K | – |
| NATIONAL CINEMEDIA INC | COM NEW | 54K | 12K | – |
| NATIONAL FUEL GAS CO | COM | 255K | 5K | – |
| NATIONAL FUEL GAS CO | COM | 667K | 12K | – |
| NATIONAL FUEL GAS CO | COM | 590K | 11K | – |
| NATIONAL VISION HLDGS INC | COM | 310K | 24K | – |
| NATIONAL VISION HLDGS INC | COM | 178K | 14K | – |
| NATURAL GAS SVCS GROUP INC | COM | 202K | 10K | – |
| NATURES MIRACLE HLDG INC | *W EXP 02/15/202 | 532 | 23K | – |
| NAUTICUS ROBOTICS INC | *W EXP 03/15/202 | 1K | 46K | – |
| NAVIENT CORPORATION | COM | 35K | 2K | – |
| NAVIENT CORPORATION | COM | 86K | 6K | – |
| NAVIENT CORPORATION | COM | 246K | 17K | – |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | 148K | 3K | – |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | 230K | 5K | – |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | 35K | 690 | – |
| NCINO INC | COM | 591K | 19K | – |
| NCINO INC | COM | 132K | 4K | – |
| NCR ATLEOS CORPORATION | COM SHS | 14K | 500 | – |
| NCR ATLEOS CORPORATION | COM SHS | 159K | 6K | – |
| NCR ATLEOS CORPORATION | COM SHS | 3M | 106K | – |
| NCR VOYIX CORPORATION | COM | 131K | 11K | – |
| NCR VOYIX CORPORATION | COM | 147K | 12K | – |
| NCR VOYIX CORPORATION | COM | 235K | 19K | – |
| NEOGEN CORP | COM | 256K | 16K | – |
| NEOGEN CORP | COM | 84K | 5K | – |
| NEOGEN CORP | COM | 313 | 20 | – |
| NERDY INC | CL A COM | 106K | 64K | – |
| NETAPP INC | COM | 8M | 64K | – |
| NETAPP INC | COM | 16M | 121K | – |
| NETAPP INC | COM | 11M | 89K | – |
| NETEASE INC | SPONSORED ADS | 593K | 6K | – |
| NETEASE INC | SPONSORED ADS | 1M | 13K | – |
| NETEASE INC | SPONSORED ADS | 2M | 25K | – |
| NETFLIX INC | COM | 103M | 152K | – |
| NETFLIX INC | COM | 268M | 397K | – |
| NETFLIX INC | COM | 75M | 111K | – |
| NETGEAR INC | COM | 335K | 22K | – |
| NETGEAR INC | COM | 136K | 9K | – |
| NETGEAR INC | COM | 246K | 16K | – |
| NETSCOUT SYS INC | COM | 48K | 3K | – |
| NETSCOUT SYS INC | COM | 4M | 243K | – |
| NEUBERGER BERMAN ENERGY INFR | COM | 634K | 79K | – |
| NEUBERGER BERMAN HIGH YIELD | COM | 110K | 14K | – |
| NEUROCRINE BIOSCIENCES INC | COM | 840K | 6K | – |
| NEUROCRINE BIOSCIENCES INC | COM | 1M | 8K | – |
| NEUROCRINE BIOSCIENCES INC | COM | 631K | 5K | – |
| NEUROGENE INC | COM | 3M | 93K | – |
| NEVRO CORP | COM | 32K | 4K | – |
| NEVRO CORP | COM | 636K | 76K | – |
| NEW FORTRESS ENERGY INC | COM CL A | 3M | 150K | – |
| NEW FORTRESS ENERGY INC | COM CL A | 1M | 62K | – |
| NEW FORTRESS ENERGY INC | COM CL A | 226K | 10K | – |
| NEW HORIZON AIRCRAFT LTD | *W EXP 99/99/999 | 7K | 440K | – |
| NEW JERSEY RES CORP | COM | 276K | 6K | – |
| NEW MTN FIN CORP | NOTE 7.500%10/1 | 19M | – | – |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 412K | 5K | – |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 389K | 5K | – |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 101K | 1K | – |
| NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 11K | 320K | – |
| NEW YORK CMNTY BANCORP INC | COM | 296K | 92K | – |
| NEW YORK CMNTY BANCORP INC | COM | 5M | 2M | – |
| NEW YORK CMNTY BANCORP INC | COM | 380K | 118K | – |
| NEW YORK TIMES CO | CL A | 174K | 3K | – |
| NEW YORK TIMES CO | CL A | 128K | 3K | – |
| NEW YORK TIMES CO | CL A | 154 | 3 | – |
| NEWBURY STREET ACQUISITN COR | *W EXP 04/30/202 | 3K | 43K | – |
| NEWBURY STREET ACQUISITN COR | COM | 931K | 85K | – |
| NEWELL BRANDS INC | COM | 1M | 216K | – |
| NEWELL BRANDS INC | COM | 262K | 41K | – |
| NEWGENIVF GROUP LIMITED | *W EXP 04/03/202 | 7K | 244K | – |
| NEWMARKET CORP | COM | 2M | 3K | – |
| NEWMONT CORP | COM | 7M | 167K | – |
| NEWMONT CORP | COM | 18M | 419K | – |
| NEWMONT CORP | COM | 7M | 157K | – |
| NEWS CORP NEW | CL A | 21M | 756K | – |
| NEXGEN ENERGY LTD | COM | 630K | 90K | – |
| NEXGEN ENERGY LTD | COM | 207K | 30K | – |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 1M | 8K | – |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 625K | 4K | – |
| NEXTCURE INC | COM | 34K | 21K | – |
| NEXTDECADE CORP | COM | 264K | 33K | – |
| NEXTDOOR HOLDINGS INC | COM CL A | 686K | 247K | – |
| NEXTERA ENERGY INC | COM | 12M | 171K | – |
| NEXTERA ENERGY INC | COM | 12M | 166K | – |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 15M | 300K | – |
| NEXTERA ENERGY INC | COM | 19M | 274K | – |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 3M | 124K | – |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 5M | 198K | – |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 8M | 279K | – |
| NEXTRACKER INC | CLASS A COM | 2M | 39K | – |
| NEXTRACKER INC | CLASS A COM | 2M | 40K | – |
| NEXTRACKER INC | CLASS A COM | 461K | 10K | – |
| NICE LTD | SPONSORED ADR | 533K | 3K | – |
| NICE LTD | SPONSORED ADR | 1M | 7K | – |
| NICE LTD | SPONSORED ADR | 196K | 1K | – |
| NIKE INC | CL B | 39M | 519K | – |
| NIKE INC | CL B | 61M | 814K | – |
| NIKE INC | CL B | 2M | 30K | – |
| NIO INC | SPON ADS | 719K | 173K | – |
| NIO INC | SPON ADS | 5M | 1M | – |
| NIO INC | SPON ADS | 777K | 187K | – |
| NIOCORP DEVS LTD | *W EXP 03/17/202 | 143K | 616K | – |
| NISOURCE INC | COM | 274K | 10K | – |
| NISOURCE INC | COM | 308K | 11K | – |
| NIU TECHNOLOGIES | ADS | 50K | 29K | – |
| NKGEN BIOTECH INC | *W EXP 05/31/202 | 5K | 46K | – |
| NMI HLDGS INC | COM | 202K | 6K | – |
| NOBLE CORP PLC | ORD SHS A | 4M | 93K | – |
| NOBLE CORP PLC | ORD SHS A | 5M | 109K | – |
| NOBLE CORP PLC | ORD SHS A | 1M | 28K | – |
| NOCO NOCO INC | COM CL A | 3K | 14K | – |
| NOCO NOCO INC | *W EXP 08/25/202 | 2K | 225K | – |
| NORDIC AMERICAN TANKERS LIMI | COM | 3M | 706K | – |
| NORDIC AMERICAN TANKERS LIMI | COM | 913K | 229K | – |
| NORDIC AMERICAN TANKERS LIMI | COM | 114K | 29K | – |
| NORDSON CORP | COM | 487K | 2K | – |
| NORDSON CORP | COM | 1M | 5K | – |
| NORDSON CORP | COM | 285K | 1K | – |
| NORDSTROM INC | COM | 499K | 24K | – |
| NORDSTROM INC | COM | 18M | 868K | – |
| NORDSTROM INC | COM | 4M | 167K | – |
| NORFOLK SOUTHN CORP | COM | 6M | 29K | – |
| NORFOLK SOUTHN CORP | COM | 11M | 51K | – |
| NORFOLK SOUTHN CORP | COM | 6M | 26K | – |
| NORTHERN OIL & GAS INC | COM | 2M | 53K | – |
| NORTHERN OIL & GAS INC | COM | 650K | 18K | – |
| NORTHERN OIL & GAS INC | COM | 109K | 3K | – |
| NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 62 | 12K | – |
| NORTHERN TR CORP | COM | 2M | 21K | – |
| NORTHERN TR CORP | COM | 3M | 39K | – |
| NORTHERN TR CORP | COM | 142K | 2K | – |
| NORTHROP GRUMMAN CORP | COM | 15M | 34K | – |
| NORTHROP GRUMMAN CORP | COM | 26M | 59K | – |
| NORTHROP GRUMMAN CORP | COM | 3M | 6K | – |
| NORTHVIEW ACQUISITION CORP | *W EXP 08/02/202 | 7K | 132K | – |
| NORTHVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 1K | 13K | – |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 5M | 267K | – |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 6M | 340K | – |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 4M | 200K | – |
| NOV INC | COM | 162K | 9K | – |
| NOV INC | COM | 251K | 13K | – |
| NOV INC | COM | 67K | 4K | – |
| NOVA LTD | COM | 2M | 8K | – |
| NOVA LTD | COM | 2M | 10K | – |
| NOVA VISION ACQUISITION CORP | *W EXP 12/31/202 | 3K | 196K | – |
| NOVA VISION ACQUISITION CORP | COM | 1M | 96K | – |
| NOVA VISION ACQUISITION CORP | RIGHT 12/23/2023 | 16K | 102K | – |
| NOVARTIS AG | SPONSORED ADR | 10M | 95K | – |
| NOVARTIS AG | SPONSORED ADR | 15M | 141K | – |
| NOVARTIS AG | SPONSORED ADR | 379K | 4K | – |
| NOVAVAX INC | COM NEW | 880K | 70K | – |
| NOVAVAX INC | COM NEW | 1M | 113K | – |
| NOVAVAX INC | COM NEW | 5M | 394K | – |
| NOVOCURE LTD | ORD SHS | 36K | 2K | – |
| NOVOCURE LTD | ORD SHS | 122K | 7K | – |
| NOVOCURE LTD | ORD SHS | 175K | 10K | – |
| NOVO-NORDISK A S | ADR | 12M | 83K | – |
| NOVO-NORDISK A S | ADR | 37M | 260K | – |
| NOVO-NORDISK A S | ADR | 26M | 183K | – |
| NRG ENERGY INC | COM NEW | 9M | 118K | – |
| NRG ENERGY INC | COM NEW | 29M | 377K | – |
| NRG ENERGY INC | COM NEW | 858K | 11K | – |
| NU HLDGS LTD | ORD SHS CL A | 3M | 254K | – |
| NU HLDGS LTD | ORD SHS CL A | 2M | 123K | – |
| NU HLDGS LTD | ORD SHS CL A | 342K | 26K | – |
| NU SKIN ENTERPRISES INC | CL A | 163K | 16K | – |
| NU SKIN ENTERPRISES INC | CL A | 292K | 28K | – |
| NU SKIN ENTERPRISES INC | CL A | 829K | 79K | – |
| NUCOR CORP | COM | 4M | 22K | – |
| NUCOR CORP | COM | 7M | 42K | – |
| NUCOR CORP | COM | 227K | 1K | – |
| NUKKLEUS INC | *W EXP 12/04/202 | 4K | 186K | – |
| NURIX THERAPEUTICS INC | COM | 519K | 25K | – |
| NUSCALE PWR CORP | *W EXP 05/02/202 | 766K | 275K | – |
| NUTANIX INC | CL A | 16M | 276K | – |
| NUTANIX INC | CL A | 682K | 12K | – |
| NUTANIX INC | CL A | 126K | 2K | – |
| NUTANIX INC | NOTE 0.250%10/0 | 6M | – | – |
| NUTRIEN LTD | COM | 7M | 142K | – |
| NUTRIEN LTD | COM | 6M | 124K | – |
| NUTRIEN LTD | COM | 9K | 173 | – |
| NUVATION BIO INC | COM CL A | 289K | 99K | – |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 275K | 50K | – |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 189K | 17K | – |
| NUVEEN MULTI ASSET INCOME FU | COM | 348K | 28K | – |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 201K | 8K | – |
| NUVEI CORPORATION | SUB VTG SHS | 3M | 85K | – |
| NV5 GLOBAL INC | COM | 267K | 3K | – |
| NVENT ELECTRIC PLC | SHS | 912K | 12K | – |
| NVENT ELECTRIC PLC | SHS | 1M | 18K | – |
| NVENT ELECTRIC PLC | SHS | 1M | 19K | – |
| NVIDIA CORPORATION | COM | 722M | 6M | – |
| NVIDIA CORPORATION | COM | 2B | 18M | – |
| NVIDIA CORPORATION | COM | 10M | 83K | – |
| NVNI GROUP LIMITED | *W EXP 11/01/202 | 2K | 101K | – |
| NVR INC | COM | 842K | 111 | – |
| NWTN INC | *W EXP 12/31/202 | 12K | 151K | – |
| NXP SEMICONDUCTORS N V | COM | 13M | 48K | – |
| NXP SEMICONDUCTORS N V | COM | 11M | 42K | – |
| NXP SEMICONDUCTORS N V | COM | 8M | 30K | – |
| NYXOAH S A | SHS | 84K | 12K | – |
| OAK WOODS ACQUISITION CORP | UNIT 03/23/2028 | 701K | 64K | – |
| OAK WOODS ACQUISITION CORP | *W EXP 99/99/999 | 3K | 128K | – |
| OAKTREE SPECIALTY LENDING CO | COM | 337K | 18K | – |
| OCA ACQUISITION CORP | *W EXP 01/14/202 | 5K | 60K | – |
| OCA ACQUISITION CORP | COM CL A | 1M | 128K | – |
| OCCIDENTAL PETE CORP | COM | 25M | 399K | – |
| OCCIDENTAL PETE CORP | COM | 59M | 928K | – |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 69M | 2M | – |
| OCCIDENTAL PETE CORP | COM | 11M | 178K | – |
| OCEAN BIOMEDICAL INC | *W EXP 02/14/202 | 9K | 228K | – |
| OCULIS HOLDING AG | *W EXP 03/06/202 | 47K | 26K | – |
| ODDITY TECH LTD | SHS CL A | 860K | 22K | – |
| ODDITY TECH LTD | SHS CL A | 322K | 8K | – |
| ODDITY TECH LTD | SHS CL A | 5M | 131K | – |
| OGE ENERGY CORP | COM | 332K | 9K | – |
| OGE ENERGY CORP | COM | 777K | 22K | – |
| O-I GLASS INC | COM | 426K | 38K | – |
| O-I GLASS INC | COM | 479K | 43K | – |
| O-I GLASS INC | COM | 415K | 37K | – |
| OKTA INC | CL A | 7M | 72K | – |
| OKTA INC | CL A | 9M | 95K | – |
| OKTA INC | CL A | 4M | 38K | – |
| OLD DOMINION FREIGHT LINE IN | COM | 1M | 8K | – |
| OLD DOMINION FREIGHT LINE IN | COM | 1M | 7K | – |
| OLD DOMINION FREIGHT LINE IN | COM | 427K | 2K | – |
| OLD NATL BANCORP IND | COM | 176K | 10K | – |
| OLD REP INTL CORP | COM | 711K | 23K | – |
| OLD REP INTL CORP | COM | 964K | 31K | – |
| OLIN CORP | COM PAR $1 | 3M | 74K | – |
| OLIN CORP | COM PAR $1 | 4M | 89K | – |
| OLIN CORP | COM PAR $1 | 3M | 71K | – |
| OLINK HLDG AB | SPONSORED ADS | 1M | 49K | – |
| OLLIES BARGAIN OUTLET HLDGS | COM | 4M | 44K | – |
| OLLIES BARGAIN OUTLET HLDGS | COM | 3M | 27K | – |
| OLLIES BARGAIN OUTLET HLDGS | COM | 3M | 34K | – |
| OMEGA FLEX INC | COM | 360K | 7K | – |
| OMEGA HEALTHCARE INVS INC | COM | 229K | 7K | – |
| OMEGA HEALTHCARE INVS INC | COM | 238K | 7K | – |
| OMEROS CORP | COM | 190K | 47K | – |
| OMNIAB INC | *W EXP 99/99/999 | 754K | 2M | – |
| OMNICELL COM | COM | 342K | 13K | – |
| OMNICOM GROUP INC | COM | 7M | 83K | – |
| OMNICOM GROUP INC | COM | 8M | 88K | – |
| OMNICOM GROUP INC | COM | 12M | 136K | – |
| ON HLDG AG | NAMEN AKT A | 6M | 153K | – |
| ON HLDG AG | NAMEN AKT A | 7M | 188K | – |
| ON HLDG AG | NAMEN AKT A | 1M | 30K | – |
| ON SEMICONDUCTOR CORP | COM | 15M | 215K | – |
| ON SEMICONDUCTOR CORP | COM | 22M | 328K | – |
| ON SEMICONDUCTOR CORP | COM | 19M | 274K | – |
| ON24 INC | COM | 130K | 22K | – |
| ONEMAIN HLDGS INC | COM | 2M | 35K | – |
| ONEMAIN HLDGS INC | COM | 2M | 51K | – |
| ONEMAIN HLDGS INC | COM | 17M | 345K | – |
| ONEMEDNET CORP | *W EXP 11/07/202 | 6K | 177K | – |
| ONEOK INC NEW | COM | 12M | 148K | – |
| ONEOK INC NEW | COM | 17M | 212K | – |
| ONEOK INC NEW | COM | 56K | 685 | – |
| ONESPAWORLD HOLDINGS LIMITED | COM | 292K | 19K | – |
| ONFOLIO HOLDINGS INC | *W EXP 01/02/202 | 126K | 507K | – |
| ONTO INNOVATION INC | COM | 2M | 9K | – |
| ONTO INNOVATION INC | COM | 527K | 2K | – |
| ONTO INNOVATION INC | COM | 88K | 401 | – |
| ONYX ACQUISITION CO I | *W EXP 11/30/202 | 9K | 441K | – |
| ONYX ACQUISITION CO I | SHS CL A | 613K | 54K | – |
| OOMA INC | COM | 271K | 27K | – |
| OPEN TEXT CORP | COM | 1M | 47K | – |
| OPEN TEXT CORP | COM | 454K | 15K | – |
| OPENDOOR TECHNOLOGIES INC | COM | 71K | 39K | – |
| OPENDOOR TECHNOLOGIES INC | COM | 2K | 1K | – |
| OPENDOOR TECHNOLOGIES INC | COM | 24K | 13K | – |
| OPERA LTD | SPONSORED ADS | 288K | 21K | – |
| OPKO HEALTH INC | COM | 18K | 15K | – |
| OPORTUN FINL CORP | COM | 284K | 98K | – |
| OPPFI INC | *W EXP 07/20/202 | 93K | 719K | – |
| OPTION CARE HEALTH INC | COM NEW | 884K | 32K | – |
| OPTION CARE HEALTH INC | COM NEW | 127K | 5K | – |
| OPTION CARE HEALTH INC | COM NEW | 8K | 300 | – |
| ORACLE CORP | COM | 33M | 235K | – |
| ORACLE CORP | COM | 70M | 495K | – |
| ORACLE CORP | COM | 27M | 193K | – |
| OREILLY AUTOMOTIVE INC | COM | 739K | 700 | – |
| OREILLY AUTOMOTIVE INC | COM | 4M | 4K | – |
| OREILLY AUTOMOTIVE INC | COM | 975K | 923 | – |
| ORGANON & CO | COMMON STOCK | 2M | 74K | – |
| ORGANON & CO | COMMON STOCK | 4M | 194K | – |
| ORGANON & CO | COMMON STOCK | 1M | 67K | – |
| ORMAT TECHNOLOGIES INC | COM | 1M | 15K | – |
| ORMAT TECHNOLOGIES INC | COM | 799K | 11K | – |
| OSCAR HEALTH INC | CL A | 2M | 121K | – |
| OSCAR HEALTH INC | CL A | 4M | 222K | – |
| OSCAR HEALTH INC | CL A | 1M | 87K | – |
| OSHKOSH CORP | COM | 1M | 10K | – |
| OSHKOSH CORP | COM | 3M | 28K | – |
| OSHKOSH CORP | COM | 7M | 61K | – |
| OSI SYSTEMS INC | COM | 688K | 5K | – |
| OSI SYSTEMS INC | COM | 2M | 15K | – |
| OSI SYSTEMS INC | COM | 894K | 7K | – |
| OSISKO GOLD ROYALTIES LTD | COM | 661K | 42K | – |
| OSISKO GOLD ROYALTIES LTD | COM | 100K | 6K | – |
| OSISKO GOLD ROYALTIES LTD | COM | 5K | 297 | – |
| OTIS WORLDWIDE CORP | COM | 953K | 10K | – |
| OTIS WORLDWIDE CORP | COM | 2M | 23K | – |
| OTIS WORLDWIDE CORP | COM | 481K | 5K | – |
| OUTFRONT MEDIA INC | COM | 5M | 328K | – |
| OUTLOOK THERAPEUTICS INC | COM | 306K | 41K | – |
| OUTSET MED INC | COM | 799K | 207K | – |
| OVINTIV INC | COM | 4M | 85K | – |
| OVINTIV INC | COM | 4M | 81K | – |
| OVINTIV INC | COM | 1M | 24K | – |
| OWENS & MINOR INC NEW | COM | 154K | 11K | – |
| OWENS CORNING NEW | COM | 591K | 3K | – |
| OWENS CORNING NEW | COM | 1M | 7K | – |
| OWENS CORNING NEW | COM | 12M | 71K | – |
| P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 275K | 3M | – |
| P3 HEALTH PARTNERS INC | COM CL A | 38K | 84K | – |
| PACCAR INC | COM | 4M | 42K | – |
| PACCAR INC | COM | 4M | 39K | – |
| PACCAR INC | COM | 2M | 15K | – |
| PACIFIC BIOSCIENCES CALIF IN | COM | 296K | 216K | – |
| PACIFIC BIOSCIENCES CALIF IN | COM | 55K | 40K | – |
| PACIFIC BIOSCIENCES CALIF IN | COM | 212K | 155K | – |
| PACKAGING CORP AMER | COM | 2M | 10K | – |
| PACKAGING CORP AMER | COM | 1M | 6K | – |
| PACKAGING CORP AMER | COM | 810K | 4K | – |
| PACS GROUP INC | COM SHS | 3M | 106K | – |
| PAGAYA TECHNOLOGIES LTD | *W EXP 99/99/999 | 22K | 196K | – |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | 240K | 19K | – |
| PAGERDUTY INC | COM | 1M | 44K | – |
| PAGERDUTY INC | COM | 133K | 6K | – |
| PAGSEGURO DIGITAL LTD | COM CL A | 916K | 78K | – |
| PAGSEGURO DIGITAL LTD | COM CL A | 282K | 24K | – |
| PAGSEGURO DIGITAL LTD | COM CL A | 11M | 920K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 20M | 779K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 57M | 2M | – |
| PALANTIR TECHNOLOGIES INC | CL A | 14M | 555K | – |
| PALLADYNE AI CORP | *W EXP 09/24/202 | 5K | 159K | – |
| PALO ALTO NETWORKS INC | COM | 60M | 177K | – |
| PALO ALTO NETWORKS INC | COM | 135M | 398K | – |
| PALO ALTO NETWORKS INC | COM | 2M | 5K | – |
| PAN AMERN SILVER CORP | COM | 3M | 148K | – |
| PAN AMERN SILVER CORP | COM | 2M | 126K | – |
| PAN AMERN SILVER CORP | COM | 709K | 36K | – |
| PAPA JOHNS INTL INC | COM | 3M | 61K | – |
| PAPA JOHNS INTL INC | COM | 3M | 59K | – |
| PAPA JOHNS INTL INC | COM | 15K | 328 | – |
| PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 4K | 105K | – |
| PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 2M | 207K | – |
| PAR PAC HOLDINGS INC | COM NEW | 391K | 16K | – |
| PAR PAC HOLDINGS INC | COM NEW | 229K | 9K | – |
| PAR TECHNOLOGY CORP | COM | 2M | 34K | – |
| PAR TECHNOLOGY CORP | COM | 2M | 46K | – |
| PAR TECHNOLOGY CORP | COM | 40K | 848 | – |
| PARAGON 28 INC | COM | 141K | 21K | – |
| PARAMOUNT GLOBAL | CLASS B COM | 3M | 286K | – |
| PARAMOUNT GLOBAL | CLASS B COM | 3M | 294K | – |
| PARAMOUNT GLOBAL | CLASS B COM | 916K | 88K | – |
| PARKER-HANNIFIN CORP | COM | 354K | 700 | – |
| PARKER-HANNIFIN CORP | COM | 6M | 12K | – |
| PARKER-HANNIFIN CORP | COM | 16M | 31K | – |
| PARSONS CORP DEL | COM | 3M | 38K | – |
| PARSONS CORP DEL | COM | 2M | 22K | – |
| PARSONS CORP DEL | COM | 2M | 18K | – |
| PATHWARD FINANCIAL INC | COM | 208K | 4K | – |
| PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | 512K | 45K | – |
| PATRIA LATIN AMRCN OPPRNTY A | *W EXP 99/99/999 | 28K | 502K | – |
| PATTERSON COS INC | COM | 2M | 75K | – |
| PATTERSON COS INC | COM | 1M | 58K | – |
| PATTERSON COS INC | COM | 104K | 4K | – |
| PATTERSON-UTI ENERGY INC | COM | 163K | 16K | – |
| PATTERSON-UTI ENERGY INC | COM | 19K | 2K | – |
| PATTERSON-UTI ENERGY INC | COM | 2M | 146K | – |
| PAYCHEX INC | COM | 8M | 70K | – |
| PAYCHEX INC | COM | 5M | 45K | – |
| PAYCHEX INC | COM | 1M | 12K | – |
| PAYCOM SOFTWARE INC | COM | 5M | 35K | – |
| PAYCOM SOFTWARE INC | COM | 4M | 26K | – |
| PAYCOM SOFTWARE INC | COM | 7M | 47K | – |
| PAYCOR HCM INC | COM | 38K | 3K | – |
| PAYCOR HCM INC | COM | 171K | 13K | – |
| PAYLOCITY HLDG CORP | COM | 185K | 1K | – |
| PAYLOCITY HLDG CORP | COM | 105K | 800 | – |
| PAYLOCITY HLDG CORP | COM | 58K | 438 | – |
| PAYONEER GLOBAL INC | COM | 2M | 403K | – |
| PAYONEER GLOBAL INC | *W EXP 99/99/999 | 250K | 1M | – |
| PAYPAL HLDGS INC | COM | 3M | 57K | – |
| PAYPAL HLDGS INC | COM | 19M | 334K | – |
| PAYPAL HLDGS INC | COM | 17M | 294K | – |
| PAYSAFE LIMITED | *W EXP 03/30/202 | 64K | 3M | – |
| PAYSIGN INC | COM | 212K | 49K | – |
| PBF ENERGY INC | CL A | 2M | 35K | – |
| PBF ENERGY INC | CL A | 2M | 42K | – |
| PBF ENERGY INC | CL A | 830K | 18K | – |
| PDD HOLDINGS INC | SPONSORED ADS | 25M | 187K | – |
| PDD HOLDINGS INC | SPONSORED ADS | 23M | 170K | – |
| PDD HOLDINGS INC | NOTE 12/0 | 10M | – | – |
| PDD HOLDINGS INC | SPONSORED ADS | 9M | 67K | – |
| PEABODY ENERGY CORP | COM | 16M | 718K | – |
| PEABODY ENERGY CORP | COM | 5M | 240K | – |
| PEABODY ENERGY CORP | COM | 5M | 242K | – |
| PEABODY ENGR CORP | NOTE 3.250% 3/0 | 9M | – | – |
| PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | 1M | 126K | – |
| PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | 5K | 133K | – |
| PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 23M | – | – |
| PEDIATRIX MEDICAL GROUP INC | COM | 1M | 168K | – |
| PEGASYSTEMS INC | COM | 21M | 352K | – |
| PELOTON INTERACTIVE INC | CL A COM | 87K | 26K | – |
| PELOTON INTERACTIVE INC | CL A COM | 343K | 102K | – |
| PELOTON INTERACTIVE INC | CL A COM | 194K | 57K | – |
| PENN ENTERTAINMENT INC | COM | 3M | 162K | – |
| PENN ENTERTAINMENT INC | COM | 2M | 79K | – |
| PENN ENTERTAINMENT INC | COM | 2M | 123K | – |
| PENNYMAC CORP | NOTE 5.500% 3/1 | 2M | – | – |
| PENNYMAC CORP | NOTE 5.500%11/0 | 8M | – | – |
| PENSKE AUTOMOTIVE GRP INC | COM | 6M | 38K | – |
| PENSKE AUTOMOTIVE GRP INC | COM | 7M | 49K | – |
| PENSKE AUTOMOTIVE GRP INC | COM | 5M | 36K | – |
| PENTAIR PLC | SHS | 322K | 4K | – |
| PENTAIR PLC | SHS | 529K | 7K | – |
| PENTAIR PLC | SHS | 6M | 77K | – |
| PENUMBRA INC | COM | 306K | 2K | – |
| PENUMBRA INC | COM | 774K | 4K | – |
| PENUMBRA INC | COM | 515K | 3K | – |
| PEPSICO INC | COM | 37M | 227K | – |
| PEPSICO INC | COM | 28M | 168K | – |
| PEPSICO INC | COM | 15M | 90K | – |
| PERCEPTION CAPITAL CORP III | CLASS A ORD SHS | 1M | 116K | – |
| PERCEPTION CAPITAL CORP III | UNIT 07/08/2026 | 134K | 12K | – |
| PERCEPTION CAPITAL CORP IV | CL A COM | 546K | 48K | – |
| PERCEPTION CAPITAL CORP IV | *W EXP 99/99/999 | 9K | 133K | – |
| PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | 2M | 183K | – |
| PERFECT CORP | *W EXP 99/99/999 | 18K | 237K | – |
| PERFICIENT INC | COM | 875K | 12K | – |
| PERFICIENT INC | COM | 800K | 11K | – |
| PERFICIENT INC | NOTE 0.125%11/1 | 4M | – | – |
| PERFORMANCE FOOD GROUP CO | COM | 11M | 174K | – |
| PERION NETWORK LTD | SHS NEW | 184K | 22K | – |
| PERION NETWORK LTD | SHS NEW | 33K | 4K | – |
| PERION NETWORK LTD | SHS NEW | 7M | 785K | – |
| PERMIAN RESOURCES CORP | CLASS A COM | 6M | 388K | – |
| PERMIAN RESOURCES CORP | CLASS A COM | 8M | 518K | – |
| PERMIAN RESOURCES CORP | CLASS A COM | 7M | 435K | – |
| PERRIGO CO PLC | SHS | 92K | 4K | – |
| PERRIGO CO PLC | SHS | 426K | 17K | – |
| PERRIGO CO PLC | SHS | 2M | 81K | – |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 5M | 513K | – |
| PETIQ INC | COM CL A | 663K | 30K | – |
| PETMED EXPRESS INC | COM | 253K | 62K | – |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 8M | 576K | – |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 975K | 67K | – |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 3M | 205K | – |
| PFIZER INC | COM | 23M | 839K | – |
| PFIZER INC | COM | 38M | 1M | – |
| PFIZER INC | COM | 24M | 863K | – |
| PG&E CORP | COM | 2M | 127K | – |
| PG&E CORP | COM | 3M | 175K | – |
| PG&E CORP | COM | 1M | 67K | – |
| PGIM SHORT DUR HIG YLD OPP F | COM | 775K | 51K | – |
| PHARVARIS N V | COM | 917K | 49K | – |
| PHILIP MORRIS INTL INC | COM | 7M | 67K | – |
| PHILIP MORRIS INTL INC | COM | 9M | 90K | – |
| PHILIP MORRIS INTL INC | COM | 1M | 14K | – |
| PHILLIPS 66 | COM | 12M | 88K | – |
| PHILLIPS 66 | COM | 15M | 109K | – |
| PHILLIPS 66 | COM | 767K | 5K | – |
| PHINIA INC | COMMON STOCK | 75K | 2K | – |
| PHINIA INC | COMMON STOCK | 4M | 113K | – |
| PHREESIA INC | COM | 307K | 15K | – |
| PHREESIA INC | COM | 201K | 10K | – |
| PHREESIA INC | COM | 5K | 244 | – |
| PIEDMONT LITHIUM INC | COM | 158K | 16K | – |
| PIEDMONT LITHIUM INC | COM | 41K | 4K | – |
| PIEDMONT LITHIUM INC | COM | 160K | 16K | – |
| PILGRIMS PRIDE CORP | COM | 4M | 108K | – |
| PILGRIMS PRIDE CORP | COM | 2M | 64K | – |
| PILGRIMS PRIDE CORP | COM | 410K | 11K | – |
| PIMCO DYNAMIC INCOME FD | SHS | 1M | 54K | – |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 492K | 37K | – |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 987K | 44K | – |
| PIMCO INCOME STRATEGY FD | COM | 124K | 15K | – |
| PIMCO INCOME STRATEGY FD II | COM | 246K | 34K | – |
| PINNACLE WEST CAP CORP | COM | 99K | 1K | – |
| PINNACLE WEST CAP CORP | COM | 4M | 51K | – |
| PINNACLE WEST CAP CORP | COM | 756K | 10K | – |
| PINSTRIPES HOLDINGS INC | *W EXP 09/30/202 | 37K | 334K | – |
| PINTEREST INC | CL A | 16M | 361K | – |
| PINTEREST INC | CL A | 16M | 364K | – |
| PINTEREST INC | CL A | 23M | 526K | – |
| PIONEER HIGH INCOME FUND INC | COM | 613K | 81K | – |
| PIPER SANDLER COMPANIES | COM | 383K | 2K | – |
| PITNEY BOWES INC | COM | 291K | 57K | – |
| PITNEY BOWES INC | COM | 451K | 89K | – |
| PITNEY BOWES INC | COM | 324K | 64K | – |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 2M | 85K | – |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 2M | 99K | – |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 79K | 4K | – |
| PLANET FITNESS INC | CL A | 2M | 25K | – |
| PLANET FITNESS INC | CL A | 3M | 36K | – |
| PLANET FITNESS INC | CL A | 196K | 3K | – |
| PLANET LABS PBC | *W EXP 12/06/202 | 11K | 86K | – |
| PLANET LABS PBC | COM CL A | 200K | 108K | – |
| PLAYSTUDIOS INC | *W EXP 99/99/999 | 10K | 213K | – |
| PLAYSTUDIOS INC | CLASS A COM | 104K | 50K | – |
| PLAYTIKA HLDG CORP | COM | 188K | 24K | – |
| PLAYTIKA HLDG CORP | COM | 1K | 174 | – |
| PLUG POWER INC | COM NEW | 459K | 197K | – |
| PLUG POWER INC | COM NEW | 699K | 300K | – |
| PLUG POWER INC | COM NEW | 291K | 125K | – |
| PLUG PWR INC | NOTE 3.750% 6/0 | 2M | – | – |
| PLUM ACQUISITION CORP III | CLASS A ORD SHS | 3M | 319K | – |
| PLUM ACQUISITION CORP III | *W EXP 03/31/202 | 7K | 100K | – |
| PMV PHARMACEUTICALS INC | COM | 236K | 146K | – |
| PNC FINL SVCS GROUP INC | COM | 5M | 30K | – |
| PNC FINL SVCS GROUP INC | COM | 9M | 56K | – |
| PNC FINL SVCS GROUP INC | COM | 6M | 38K | – |
| POLARIS INC | COM | 940K | 12K | – |
| POLARIS INC | COM | 6M | 74K | – |
| POLARIS INC | COM | 2M | 30K | – |
| PONO CAP TWO INC | *W EXP 99/99/999 | 11K | 159K | – |
| PONO CAP TWO INC | COM CL A | 1M | 86K | – |
| POOL CORP | COM | 2M | 7K | – |
| POOL CORP | COM | 4M | 14K | – |
| POOL CORP | COM | 4M | 12K | – |
| POPULAR INC | COM NEW | 195K | 2K | – |
| POPULAR INC | COM NEW | 44K | 500 | – |
| POPULAR INC | COM NEW | 43K | 486 | – |
| PORCH GROUP INC | COM | 146K | 97K | – |
| PORTILLOS INC | COM CL A | 273K | 28K | – |
| PORTILLOS INC | COM CL A | 113K | 12K | – |
| PORTILLOS INC | COM CL A | 577K | 59K | – |
| POST HLDGS INC | COM | 1M | 13K | – |
| POST HLDGS INC | COM | 2M | 19K | – |
| POST HLDGS INC | COM | 175K | 2K | – |
| POWER INTEGRATIONS INC | COM | 2M | 29K | – |
| POWER INTEGRATIONS INC | COM | 274K | 4K | – |
| POWER INTEGRATIONS INC | COM | 59K | 846 | – |
| POWERSCHOOL HOLDINGS INC | COM CL A | 1M | 54K | – |
| POWERUP ACQUISITION CORP | *W EXP 05/23/202 | 2K | 47K | – |
| PPG INDS INC | COM | 12M | 98K | – |
| PPG INDS INC | COM | 14M | 113K | – |
| PPG INDS INC | COM | 3M | 26K | – |
| PPL CORP | COM | 4M | 139K | – |
| PPL CORP | COM | 8M | 276K | – |
| PPL CORP | COM | 2M | 57K | – |
| PRELUDE THERAPEUTICS INC | COM | 58K | 15K | – |
| PRENETICS GLOBAL LTD | *W EXP 05/18/202 | 3K | 219K | – |
| PRESTO AUTOMATION INC | *W EXP 09/21/202 | 2K | 80K | – |
| PRICE T ROWE GROUP INC | COM | 2M | 15K | – |
| PRICE T ROWE GROUP INC | COM | 3M | 25K | – |
| PRICE T ROWE GROUP INC | COM | 89K | 772 | – |
| PRIMERICA INC | COM | 225K | 950 | – |
| PRIMO WATER CORPORATION | COM | 120K | 6K | – |
| PRIMO WATER CORPORATION | COM | 3M | 152K | – |
| PRIMORIS SVCS CORP | COM | 554K | 11K | – |
| PRIMORIS SVCS CORP | COM | 319K | 6K | – |
| PRIMORIS SVCS CORP | COM | 2M | 39K | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 2M | 22K | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 8M | 104K | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 3M | 38K | – |
| PROCAPS GROUP SA | *W EXP 09/29/202 | 49K | 1M | – |
| PROCEPT BIOROBOTICS CORP | COM | 654K | 11K | – |
| PROCEPT BIOROBOTICS CORP | COM | 12K | 200 | – |
| PROCEPT BIOROBOTICS CORP | COM | 3M | 45K | – |
| PROCORE TECHNOLOGIES INC | COM | 862K | 13K | – |
| PROCORE TECHNOLOGIES INC | COM | 491K | 7K | – |
| PROCTER AND GAMBLE CO | COM | 33M | 201K | – |
| PROCTER AND GAMBLE CO | COM | 49M | 297K | – |
| PROCTER AND GAMBLE CO | COM | 3M | 21K | – |
| PROFICIENT AUTO LOGISTICS IN | COM | 1M | 69K | – |
| PROG HOLDINGS INC | COM NPV | 905K | 26K | – |
| PROGRESS SOFTWARE CORP | COM | 733K | 14K | – |
| PROGRESS SOFTWARE CORP | COM | 412K | 8K | – |
| PROGRESS SOFTWARE CORP | COM | 322K | 6K | – |
| PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 3M | – | – |
| PROGRESSIVE CORP | COM | 2M | 11K | – |
| PROGRESSIVE CORP | COM | 9M | 46K | – |
| PROGRESSIVE CORP | COM | 6M | 30K | – |
| PROGYNY INC | COM | 841K | 29K | – |
| PROGYNY INC | COM | 232K | 8K | – |
| PROGYNY INC | COM | 176K | 6K | – |
| PROJECT ENERGY REIMAGINED AC | *W EXP 99/99/999 | 2K | 25K | – |
| PROLOGIS INC. | COM | 22M | 200K | – |
| PROLOGIS INC. | COM | 10M | 89K | – |
| PROS HOLDINGS INC | COM | 289K | 10K | – |
| PROS HOLDINGS INC | NOTE 2.250% 9/1 | 3M | – | – |
| PROSHARES TR | ULTSHT RUSS2000 | 181K | 16K | – |
| PROSHARES TR | BITCOIN STRATE | 360K | 16K | – |
| PROSHARES TR | ULTRAPRO SHORT S | 559K | 19K | – |
| PROTHENA CORP PLC | SHS | 17K | 800 | – |
| PROTHENA CORP PLC | SHS | 171K | 8K | – |
| PROTHENA CORP PLC | SHS | 951K | 46K | – |
| PROVIDENT FINL SVCS INC | COM | 679K | 47K | – |
| PRUDENTIAL FINL INC | COM | 7M | 62K | – |
| PRUDENTIAL FINL INC | COM | 20M | 166K | – |
| PRUDENTIAL FINL INC | COM | 740K | 6K | – |
| PSQ HOLDINGS INC | *W EXP 99/99/999 | 115K | 297K | – |
| PSYENCE BIOMEDICAL LTD | *W EXP 01/25/202 | 2K | 198K | – |
| PTC INC | COM | 6M | 32K | – |
| PTC INC | COM | 8M | 42K | – |
| PTC INC | COM | 11K | 61 | – |
| PTC THERAPEUTICS INC | COM | 3M | 85K | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 2M | 27K | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 516K | 7K | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 1M | 16K | – |
| PUBMATIC INC | COM CL A | 1M | 54K | – |
| PUBMATIC INC | COM CL A | 948K | 47K | – |
| PUBMATIC INC | COM CL A | 586K | 29K | – |
| PULTE GROUP INC | COM | 10M | 90K | – |
| PULTE GROUP INC | COM | 16M | 148K | – |
| PULTE GROUP INC | COM | 22M | 203K | – |
| PURE STORAGE INC | CL A | 9M | 144K | – |
| PURE STORAGE INC | CL A | 10M | 161K | – |
| PURE STORAGE INC | CL A | 3M | 42K | – |
| PVH CORPORATION | COM | 4M | 41K | – |
| PVH CORPORATION | COM | 10M | 98K | – |
| PVH CORPORATION | COM | 8M | 71K | – |
| PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | 5K | 95K | – |
| PYROPHYTE ACQUISITION CORP | CL A ORD SHS | 1M | 89K | – |
| QIAGEN NV | SHS NEW | 394K | 10K | – |
| QIAGEN NV | SHS NEW | 49K | 1K | – |
| QIAGEN NV | SHS NEW | 43K | 1K | – |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 148K | 8K | – |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 843K | 43K | – |
| QOMOLANGMA ACQUISITION CORP | *W EXP 09/29/202 | 5K | 192K | – |
| QOMOLANGMA ACQUISITION CORP | COM | 2M | 192K | – |
| QOMOLANGMA ACQUISITION CORP | RIGHT 09/29/2027 | 30K | 192K | – |
| QORVO INC | COM | 2M | 14K | – |
| QORVO INC | COM | 1M | 12K | – |
| QORVO INC | COM | 25M | 214K | – |
| QUALCOMM INC | COM | 65M | 326K | – |
| QUALCOMM INC | COM | 194M | 976K | – |
| QUALCOMM INC | COM | 11M | 56K | – |
| QUALYS INC | COM | 71K | 500 | – |
| QUALYS INC | COM | 185K | 1K | – |
| QUALYS INC | COM | 846K | 6K | – |
| QUANEX BLDG PRODS CORP | COM | 486K | 18K | – |
| QUANTA SVCS INC | COM | 508K | 2K | – |
| QUANTA SVCS INC | COM | 3M | 14K | – |
| QUANTA SVCS INC | COM | 4M | 15K | – |
| QUANTERIX CORP | COM | 658K | 50K | – |
| QUANTUM SI INC | COM CL A | 12K | 12K | – |
| QUANTUMSCAPE CORP | COM CL A | 328K | 67K | – |
| QUANTUMSCAPE CORP | COM CL A | 510K | 104K | – |
| QUANTUMSCAPE CORP | COM CL A | 86K | 17K | – |
| QUEST DIAGNOSTICS INC | COM | 671K | 5K | – |
| QUEST DIAGNOSTICS INC | COM | 3M | 23K | – |
| QUEST DIAGNOSTICS INC | COM | 2M | 17K | – |
| QUETTA ACQUISITION CORP | COM | 2M | 192K | – |
| QUETTA ACQUISITION CORP | RIGHT 11/30/2024 | 21K | 19K | – |
| QUIDELORTHO CORP | COM | 2M | 54K | – |
| QUIDELORTHO CORP | COM | 598K | 18K | – |
| QUIDELORTHO CORP | COM | 270K | 8K | – |
| QUINSTREET INC | COM | 338K | 20K | – |
| QUINSTREET INC | COM | 43K | 3K | – |
| R1 RCM INC | COM | 7M | 568K | – |
| RADIAN GROUP INC | COM | 3M | 111K | – |
| RADIAN GROUP INC | COM | 239K | 8K | – |
| RADIAN GROUP INC | COM | 3K | 100 | – |
| RADIUS RECYCLING INC | CL A | 212K | 14K | – |
| RADIUS RECYCLING INC | CL A | 2M | 128K | – |
| RADIUS RECYCLING INC | CL A | 1M | 75K | – |
| RADNET INC | COM | 1M | 22K | – |
| RADNET INC | COM | 913K | 16K | – |
| RADNET INC | COM | 21K | 362 | – |
| RADWARE LTD | ORD | 391K | 21K | – |
| RALPH LAUREN CORP | CL A | 2M | 11K | – |
| RALPH LAUREN CORP | CL A | 8M | 44K | – |
| RALPH LAUREN CORP | CL A | 5M | 31K | – |
| RAMACO RES INC | COM CL A | 493K | 40K | – |
| RAMACO RES INC | COM CL A | 116K | 9K | – |
| RAMACO RES INC | COM CL A | 44K | 4K | – |
| RAMBUS INC DEL | COM | 782K | 13K | – |
| RAMBUS INC DEL | COM | 911K | 16K | – |
| RAMBUS INC DEL | COM | 9M | 153K | – |
| RANGE RES CORP | COM | 2M | 48K | – |
| RANGE RES CORP | COM | 1M | 37K | – |
| RANGE RES CORP | COM | 10M | 296K | – |
| RANPAK HOLDINGS CORP | COM CL A | 884K | 137K | – |
| RAPID7 INC | COM | 1M | 31K | – |
| RAPID7 INC | NOTE 2.250% 5/0 | 3M | – | – |
| RAPID7 INC | COM | 197K | 5K | – |
| RAPT THERAPEUTICS INC | COM | 353K | 116K | – |
| RAYMOND JAMES FINL INC | COM | 4M | 30K | – |
| RAYMOND JAMES FINL INC | COM | 2M | 19K | – |
| RAYMOND JAMES FINL INC | COM | 306K | 2K | – |
| RAYONIER ADVANCED MATLS INC | COM | 96K | 18K | – |
| RAYONIER ADVANCED MATLS INC | COM | 1K | 196 | – |
| RB GLOBAL INC | COM | 672K | 9K | – |
| RB GLOBAL INC | COM | 1M | 19K | – |
| RB GLOBAL INC | COM | 14M | 178K | – |
| RCI HOSPITALITY HLDGS INC | COM | 91K | 2K | – |
| RCI HOSPITALITY HLDGS INC | COM | 109K | 3K | – |
| RCI HOSPITALITY HLDGS INC | COM | 60K | 1K | – |
| RCM TECHNOLOGIES INC | COM NEW | 417K | 22K | – |
| RE MAX HLDGS INC | CL A | 1M | 125K | – |
| REALTY INCOME CORP | COM | 1M | 21K | – |
| REALTY INCOME CORP | COM | 2M | 35K | – |
| REALTY INCOME CORP | COM | 559K | 11K | – |
| RED ROCK RESORTS INC | CL A | 308K | 6K | – |
| RED ROCK RESORTS INC | CL A | 203K | 4K | – |
| RED ROCK RESORTS INC | CL A | 27K | 498 | – |
| REDDIT INC | CL A | 17M | 271K | – |
| REDFIN CORP | COM | 117K | 20K | – |
| REDWIRE CORPORATION | *W EXP 05/27/202 | 488K | 348K | – |
| REDWOOD TRUST INC | NOTE 7.750% 6/1 | 972K | – | – |
| REGENERON PHARMACEUTICALS | COM | 9M | 8K | – |
| REGENERON PHARMACEUTICALS | COM | 16M | 15K | – |
| REGENERON PHARMACEUTICALS | COM | 5M | 5K | – |
| REGENXBIO INC | COM | 650K | 56K | – |
| REGIONS FINANCIAL CORP NEW | COM | 1M | 60K | – |
| REGIONS FINANCIAL CORP NEW | COM | 1M | 52K | – |
| REGIONS FINANCIAL CORP NEW | COM | 685K | 34K | – |
| REINSURANCE GRP OF AMERICA I | COM NEW | 1M | 5K | – |
| RELAY THERAPEUTICS INC | COM | 176K | 27K | – |
| RELIANCE INC | COM | 1M | 4K | – |
| RELIANCE INC | COM | 800K | 3K | – |
| RELIANCE INC | COM | 117K | 409 | – |
| REMITLY GLOBAL INC | COM | 165K | 14K | – |
| REMITLY GLOBAL INC | COM | 67K | 6K | – |
| REMITLY GLOBAL INC | COM | 191K | 16K | – |
| RENASANT CORP | COM | 333K | 11K | – |
| RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | 1M | 3M | – |
| RENEW ENERGY GLOBAL PLC | CL A SHS | 1M | 198K | – |
| REPLIGEN CORP | COM | 4M | 36K | – |
| REPLIGEN CORP | COM | 277K | 2K | – |
| REPLIGEN CORP | COM | 5M | 43K | – |
| REPLIMUNE GROUP INC | COM | 448K | 50K | – |
| REPUBLIC SVCS INC | COM | 13M | 69K | – |
| REPUBLIC SVCS INC | COM | 22M | 112K | – |
| REPUBLIC SVCS INC | COM | 584K | 3K | – |
| RESERVOIR MEDIA INC | *W EXP 08/26/202 | 3M | 2M | – |
| RESMED INC | COM | 3M | 16K | – |
| RESMED INC | COM | 5M | 25K | – |
| RESTAURANT BRANDS INTL INC | COM | 8M | 121K | – |
| RESTAURANT BRANDS INTL INC | COM | 7M | 98K | – |
| RESTAURANT BRANDS INTL INC | COM | 1M | 20K | – |
| REVANCE THERAPEUTICS INC | COM | 126K | 49K | – |
| REVANCE THERAPEUTICS INC | COM | 14K | 6K | – |
| REVANCE THERAPEUTICS INC | COM | 2M | 611K | – |
| REVANCE THERAPEUTICS INC | NOTE 1.750% 2/1 | 2M | – | – |
| REVELATION BIOSCIENCES INC | *W EXP 01/10/202 | 4K | 187K | – |
| REVIVA PHARMACEUTCLS HLDGS I | *W EXP 12/25/202 | 9K | 34K | – |
| REVOLUTION MEDICINES INC | *W EXP 12/17/202 | 36K | 353K | – |
| REVOLUTION MEDICINES INC | COM | 9M | 224K | – |
| REVOLVE GROUP INC | CL A | 6K | 400 | – |
| REVOLVE GROUP INC | CL A | 455K | 29K | – |
| REVOLVE GROUP INC | CL A | 485K | 30K | – |
| REVVITY INC | COM | 2M | 16K | – |
| REVVITY INC | COM | 765K | 7K | – |
| REXFORD INDL RLTY INC | COM | 216K | 5K | – |
| REZOLUTE INC | COM NEW | 550K | 128K | – |
| RF ACQUISITION CORP | *W EXP 05/01/202 | 3K | 160K | – |
| RF ACQUISITION CORP | RIGHT 05/01/2028 | 6K | 64K | – |
| RF ACQUISITION CORP II | UNIT 05/01/2026 | 3M | 323K | – |
| RH | COM | 12M | 50K | – |
| RH | COM | 39M | 161K | – |
| RH | COM | 5M | 22K | – |
| RIGEL RESOURCE ACQ CORP | CL A ORD SHS | 364K | 32K | – |
| RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | 7K | 26K | – |
| RINGCENTRAL INC | CL A | 1M | 38K | – |
| RINGCENTRAL INC | CL A | 102K | 4K | – |
| RINGCENTRAL INC | CL A | 22K | 763 | – |
| RIO TINTO PLC | SPONSORED ADR | 646K | 10K | – |
| RIO TINTO PLC | SPONSORED ADR | 1M | 18K | – |
| RIO TINTO PLC | SPONSORED ADR | 247K | 4K | – |
| RIOT PLATFORMS INC | COM | 476K | 52K | – |
| RIOT PLATFORMS INC | COM | 688K | 75K | – |
| RIOT PLATFORMS INC | COM | 2M | 168K | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 5M | 394K | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 20M | 1M | – |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 2M | – | – |
| ROADZEN INC | *W EXP 11/30/202 | 9K | 188K | – |
| ROBERT HALF INC. | COM | 2M | 25K | – |
| ROBERT HALF INC. | COM | 429K | 7K | – |
| ROBERT HALF INC. | COM | 1M | 16K | – |
| ROBINHOOD MKTS INC | COM CL A | 3M | 152K | – |
| ROBINHOOD MKTS INC | COM CL A | 8M | 362K | – |
| ROBINHOOD MKTS INC | COM CL A | 8M | 366K | – |
| ROBLOX CORP | CL A | 27M | 713K | – |
| ROBLOX CORP | CL A | 11M | 302K | – |
| ROBLOX CORP | CL A | 6M | 166K | – |
| ROCKET COS INC | COM CL A | 2M | 154K | – |
| ROCKET COS INC | COM CL A | 53K | 4K | – |
| ROCKET COS INC | COM CL A | 327K | 24K | – |
| ROCKET LAB USA INC | COM | 1M | 253K | – |
| ROCKET LAB USA INC | COM | 228K | 48K | – |
| ROCKET PHARMACEUTICALS INC | *W EXP 09/02/202 | 44K | 721K | – |
| ROCKWELL AUTOMATION INC | COM | 2M | 7K | – |
| ROCKWELL AUTOMATION INC | COM | 3M | 9K | – |
| ROCKWELL AUTOMATION INC | COM | 261K | 947 | – |
| ROIVANT SCIENCES LTD | SHS | 912K | 86K | – |
| ROIVANT SCIENCES LTD | SHS | 411K | 39K | – |
| ROKU INC | COM CL A | 9M | 143K | – |
| ROKU INC | COM CL A | 9M | 156K | – |
| ROKU INC | COM CL A | 3M | 44K | – |
| ROLLINS INC | COM | 498K | 10K | – |
| ROLLINS INC | COM | 1M | 24K | – |
| ROLLINS INC | COM | 16M | 318K | – |
| ROOT INC | CL A NEW | 186K | 4K | – |
| ROOT INC | CL A NEW | 619K | 12K | – |
| ROOT INC | CL A NEW | 176K | 3K | – |
| ROPER TECHNOLOGIES INC | COM | 52M | 93K | – |
| ROPER TECHNOLOGIES INC | COM | 13M | 24K | – |
| ROPER TECHNOLOGIES INC | COM | 3M | 5K | – |
| ROSS STORES INC | COM | 3M | 19K | – |
| ROSS STORES INC | COM | 6M | 38K | – |
| ROSS STORES INC | COM | 38M | 263K | – |
| ROTH CH ACQUISITION V CO | *W EXP 12/10/202 | 5K | 80K | – |
| ROTH CH ACQUISITION V CO | COM | 645K | 59K | – |
| ROYAL BK CDA | COM | 5M | 44K | – |
| ROYAL BK CDA | COM | 12M | 112K | – |
| ROYAL BK CDA | COM | 115K | 1K | – |
| ROYAL CARIBBEAN GROUP | COM | 16M | 101K | – |
| ROYAL CARIBBEAN GROUP | COM | 47M | 297K | – |
| ROYAL CARIBBEAN GROUP | COM | 121K | 762 | – |
| ROYAL GOLD INC | COM | 3M | 26K | – |
| ROYAL GOLD INC | COM | 5M | 37K | – |
| ROYAL GOLD INC | COM | 5M | 41K | – |
| ROYALTY MGMT HLDG CORP | *W EXP 05/28/202 | 1K | 73K | – |
| ROYALTY PHARMA PLC | SHS CLASS A | 992K | 38K | – |
| ROYCE MICRO-CAP TR INC | COM | 362K | 39K | – |
| ROYCE SMALL CAP TRUST INC | COM | 664K | 46K | – |
| RPM INTL INC | COM | 2M | 16K | – |
| RPM INTL INC | COM | 7M | 61K | – |
| RPM INTL INC | COM | 2M | 23K | – |
| RTX CORPORATION | COM | 23M | 226K | – |
| RTX CORPORATION | COM | 27M | 265K | – |
| RTX CORPORATION | COM | 10M | 99K | – |
| RUBRIK INC. | CL A | 6M | 209K | – |
| RUSH STREET INTERACTIVE INC | COM | 246K | 26K | – |
| RWT HLDGS INC | NOTE 5.750%10/0 | 3M | – | – |
| RXSIGHT INC | COM | 1M | 18K | – |
| RYAN SPECIALTY HOLDINGS INC | CL A | 1M | 19K | – |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 815K | 7K | – |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 2M | 19K | – |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 2M | 14K | – |
| RYDER SYS INC | COM | 842K | 7K | – |
| RYDER SYS INC | COM | 1M | 8K | – |
| RYDER SYS INC | COM | 151K | 1K | – |
| RYERSON HLDG CORP | COM | 435K | 22K | – |
| S&P GLOBAL INC | COM | 1M | 3K | – |
| S&P GLOBAL INC | COM | 11M | 24K | – |
| S&P GLOBAL INC | COM | 25M | 57K | – |
| SAB BIOTHERAPEUTICS INC | *W EXP 10/22/202 | 1K | 23K | – |
| SABLE OFFSHORE CORP | COM SHS | 239K | 16K | – |
| SABRA HEALTH CARE REIT INC | COM | 702K | 46K | – |
| SABRE CORP | COM | 67K | 25K | – |
| SABRE CORP | COM | 104K | 39K | – |
| SAGE THERAPEUTICS INC | COM | 265K | 24K | – |
| SAGE THERAPEUTICS INC | COM | 30K | 3K | – |
| SAGE THERAPEUTICS INC | COM | 1M | 129K | – |
| SAI TECH GLOBAL CORP | *W EXP 99/99/999 | 3K | 37K | – |
| SAIA INC | COM | 1M | 3K | – |
| SAIA INC | COM | 3M | 7K | – |
| SAIA INC | COM | 13M | 27K | – |
| SALESFORCE INC | COM | 52M | 201K | – |
| SALESFORCE INC | COM | 67M | 262K | – |
| SALESFORCE INC | COM | 18M | 68K | – |
| SALLY BEAUTY HLDGS INC | COM | 108K | 10K | – |
| SALLY BEAUTY HLDGS INC | COM | 53K | 5K | – |
| SALLY BEAUTY HLDGS INC | COM | 17K | 2K | – |
| SAMSARA INC | COM CL A | 3M | 98K | – |
| SAMSARA INC | COM CL A | 20K | 600 | – |
| SAMSARA INC | COM CL A | 6M | 166K | – |
| SANDSTORM GOLD LTD | COM NEW | 131K | 24K | – |
| SANMINA CORPORATION | COM | 186K | 3K | – |
| SANMINA CORPORATION | COM | 391K | 6K | – |
| SANMINA CORPORATION | COM | 35K | 534 | – |
| SANOFI | SPONSORED ADR | 252K | 5K | – |
| SANOFI | SPONSORED ADR | 1M | 23K | – |
| SANOFI | SPONSORED ADR | 708K | 15K | – |
| SAP SE | SPON ADR | 2M | 11K | – |
| SAP SE | SPON ADR | 5M | 23K | – |
| SAP SE | SPON ADR | 43K | 215 | – |
| SAREPTA THERAPEUTICS INC | COM | 4M | 25K | – |
| SAREPTA THERAPEUTICS INC | COM | 316K | 2K | – |
| SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 4M | – | – |
| SAREPTA THERAPEUTICS INC | COM | 6M | 36K | – |
| SAVARA INC | COM | 413K | 103K | – |
| SAVERS VALUE VLG INC | COM | 849K | 69K | – |
| SBA COMMUNICATIONS CORP NEW | CL A | 4M | 20K | – |
| SBA COMMUNICATIONS CORP NEW | CL A | 687K | 4K | – |
| SBA COMMUNICATIONS CORP NEW | CL A | 10M | 51K | – |
| SCHLUMBERGER LTD | COM STK | 25M | 530K | – |
| SCHLUMBERGER LTD | COM STK | 56M | 1M | – |
| SCHLUMBERGER LTD | COM STK | 20M | 418K | – |
| SCHMID GROUP N.V. | *W EXP 04/30/202 | 46K | 102K | – |
| SCHOLAR ROCK HLDG CORP | COM | 619K | 74K | – |
| SCHRODINGER INC | COM | 923K | 48K | – |
| SCHRODINGER INC | COM | 404K | 21K | – |
| SCHRODINGER INC | COM | 58K | 3K | – |
| SCHWAB CHARLES CORP | COM | 19M | 263K | – |
| SCHWAB CHARLES CORP | COM | 37M | 502K | – |
| SCHWAB CHARLES CORP | COM | 12M | 163K | – |
| SCIENCE APPLICATIONS INTL CO | COM | 141K | 1K | – |
| SCIENCE APPLICATIONS INTL CO | COM | 623K | 5K | – |
| SCIENCE APPLICATIONS INTL CO | COM | 363K | 3K | – |
| SCORPIO TANKERS INC | SHS | 3M | 34K | – |
| SCORPIO TANKERS INC | SHS | 5M | 66K | – |
| SCORPIO TANKERS INC | SHS | 2M | 21K | – |
| SCOTTS MIRACLE-GRO CO | CL A | 1M | 18K | – |
| SCOTTS MIRACLE-GRO CO | CL A | 4M | 54K | – |
| SCOTTS MIRACLE-GRO CO | CL A | 2M | 28K | – |
| SCPHARMACEUTICALS INC | COM | 2M | 374K | – |
| SCRIPPS E W CO OHIO | CL A NEW | 792K | 252K | – |
| SDCL EDGE ACQUISITION CORP | *W EXP 99/99/999 | 29K | 117K | – |
| SDCL EDGE ACQUISITION CORP | CL A ORD SHS | 3M | 234K | – |
| SEA LTD | SPONSORD ADS | 12M | 161K | – |
| SEA LTD | SPONSORD ADS | 17M | 240K | – |
| SEA LTD | SPONSORD ADS | 14M | 197K | – |
| SEABOARD CORP DEL | COM | 430K | 136 | – |
| SEABRIDGE GOLD INC | COM | 2M | 111K | – |
| SEABRIDGE GOLD INC | COM | 927K | 68K | – |
| SEABRIDGE GOLD INC | COM | 285K | 21K | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 9M | 83K | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 16M | 158K | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 12M | 119K | – |
| SEALED AIR CORP NEW | COM | 188K | 5K | – |
| SEALED AIR CORP NEW | COM | 2M | 60K | – |
| SEALED AIR CORP NEW | COM | 1M | 43K | – |
| SEANERGY MARITIME HLDGS CORP | SHS | 4M | 443K | – |
| SEASTAR MEDICAL HOLDING CORP | *W EXP 10/28/202 | 8K | 145K | – |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 4M | 50K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 47M | 208K | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 7M | 91K | – |
| SELECT SECTOR SPDR TR | INDL | 11M | 88K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 37M | 256K | – |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 5M | 58K | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 140M | 2M | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 18M | 241K | – |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 8M | 200K | – |
| SELECT SECTOR SPDR TR | ENERGY | 95M | 1M | – |
| SELECT SECTOR SPDR TR | COMMUNICATION | 32M | 376K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 294M | 7M | – |
| SELECT SECTOR SPDR TR | INDL | 87M | 710K | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 41M | 223K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 68M | 302K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 48M | 332K | – |
| SELECT SECTOR SPDR TR | COMMUNICATION | 2M | 21K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 293K | 2K | – |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 1M | 28K | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 3M | 44K | – |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 8M | 91K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 42M | 184K | – |
| SELECT SECTOR SPDR TR | INDL | 28M | 226K | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 14M | 206K | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 9M | 50K | – |
| SELECT SECTOR SPDR TR | COMMUNICATION | 37M | 437K | – |
| SELECT SECTOR SPDR TR | ENERGY | 54M | 592K | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 45M | 247K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 176M | 4M | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 43M | 634K | – |
| SELINA HOSPITALITY PLC | *W EXP 10/27/202 | 533 | 36K | – |
| SEMPRA | COM | 6M | 73K | – |
| SEMPRA | COM | 4M | 58K | – |
| SEMPRA | COM | 845K | 11K | – |
| SEMRUSH HLDGS INC | CL A COM | 638K | 48K | – |
| SEMTECH CORP | COM | 2M | 53K | – |
| SEMTECH CORP | COM | 681K | 23K | – |
| SEMTECH CORP | COM | 2M | 73K | – |
| SENSATA TECHNOLOGIES HLDG PL | SHS | 251K | 7K | – |
| SENSATA TECHNOLOGIES HLDG PL | SHS | 1M | 29K | – |
| SENSATA TECHNOLOGIES HLDG PL | SHS | 365K | 10K | – |
| SENTINELONE INC | CL A | 983K | 47K | – |
| SENTINELONE INC | CL A | 84K | 4K | – |
| SENTINELONE INC | CL A | 3M | 151K | – |
| SEP ACQUISITION CORP | *W EXP 99/99/999 | 546 | 74K | – |
| SERA PROGNOSTICS INC | CLASS A COM | 94K | 16K | – |
| SERITAGE GROWTH PPTYS | CL A | 123K | 26K | – |
| SERVICE CORP INTL | COM | 377K | 5K | – |
| SERVICE CORP INTL | COM | 1M | 20K | – |
| SERVICE CORP INTL | COM | 1M | 19K | – |
| SERVICENOW INC | COM | 2M | 3K | – |
| SERVICENOW INC | COM | 29M | 37K | – |
| SERVICENOW INC | COM | 44M | 56K | – |
| SES AI CORPORATION | *W EXP 12/10/202 | 61K | 1M | – |
| SHAKE SHACK INC | CL A | 612K | 7K | – |
| SHAKE SHACK INC | CL A | 19M | 212K | – |
| SHAKE SHACK INC | CL A | 1M | 13K | – |
| SHAPEWAYS HOLDINGS INC | *W EXP 09/29/202 | 670 | 167K | – |
| SHARECARE INC | *W EXP 07/01/202 | 137K | 2M | – |
| SHARKNINJA INC | COM SHS | 368K | 5K | – |
| SHARKNINJA INC | COM SHS | 3M | 42K | – |
| SHARKNINJA INC | COM SHS | 16M | 209K | – |
| SHARPS TECHNOLOGY INC | *W EXP 99/99/999 | 76K | 1M | – |
| SHATTUCK LABS INC | COM | 115K | 30K | – |
| SHELL PLC | SPON ADS | 23M | 324K | – |
| SHELL PLC | SPON ADS | 17M | 231K | – |
| SHELL PLC | SPON ADS | 379K | 5K | – |
| SHERWIN WILLIAMS CO | COM | 8M | 28K | – |
| SHERWIN WILLIAMS CO | COM | 16M | 54K | – |
| SHERWIN WILLIAMS CO | COM | 26M | 88K | – |
| SHF HOLDINGS INC | *W EXP 09/28/202 | 768 | 13K | – |
| SHIFT4 PMTS INC | CL A | 2M | 24K | – |
| SHIFT4 PMTS INC | CL A | 403K | 6K | – |
| SHIFT4 PMTS INC | CL A | 532K | 7K | – |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 303K | 49K | – |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 451K | 72K | – |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 367K | 59K | – |
| SHOPIFY INC | CL A | 12M | 183K | – |
| SHOPIFY INC | CL A | 52M | 792K | – |
| SHOPIFY INC | NOTE 0.125%11/0 | 30M | – | – |
| SHOPIFY INC | CL A | 27M | 410K | – |
| SHYFT GROUP INC | COM | 864K | 73K | – |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 164K | 38K | – |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 28K | 6K | – |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 48K | 11K | – |
| SIGA TECHNOLOGIES INC | COM | 225K | 30K | – |
| SIGMA LITHIUM CORPORATION | COM | 248K | 21K | – |
| SIGMA LITHIUM CORPORATION | COM | 128K | 11K | – |
| SIGMA LITHIUM CORPORATION | COM | 268K | 22K | – |
| SIGNET JEWELERS LIMITED | SHS | 699K | 8K | – |
| SIGNET JEWELERS LIMITED | SHS | 564K | 6K | – |
| SIGNET JEWELERS LIMITED | SHS | 686K | 8K | – |
| SILENCE THERAPEUTICS PLC | ADS | 1M | 74K | – |
| SILICOM LTD | ORD | 632K | 42K | – |
| SILICON LABORATORIES INC | COM | 863K | 8K | – |
| SILICON LABORATORIES INC | COM | 1M | 10K | – |
| SILICON LABORATORIES INC | COM | 1M | 11K | – |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 697K | 9K | – |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 413K | 5K | – |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 7M | 91K | – |
| SILK RD MED INC | COM | 14K | 500 | – |
| SILK RD MED INC | COM | 68K | 3K | – |
| SILK RD MED INC | COM | 188K | 7K | – |
| SILVERBOW RES INC | COM | 818K | 22K | – |
| SILVERBOX CORP III | *W EXP 02/28/202 | 5K | 34K | – |
| SILVERBOX CORP III | UNIT 02/28/2028 | 986K | 90K | – |
| SIMILARWEB LTD | SHS | 1M | 164K | – |
| SIMON PPTY GROUP INC NEW | COM | 395K | 3K | – |
| SIMON PPTY GROUP INC NEW | COM | 2M | 11K | – |
| SIMON PPTY GROUP INC NEW | COM | 563K | 4K | – |
| SIMPLY GOOD FOODS CO | COM | 3M | 71K | – |
| SIMPSON MFG INC | COM | 438K | 3K | – |
| SIMPSON MFG INC | COM | 1M | 6K | – |
| SIMPSON MFG INC | COM | 568K | 3K | – |
| SINCLAIR INC | CL A | 368K | 28K | – |
| SINCLAIR INC | CL A | 63K | 5K | – |
| SIRIUS XM HOLDINGS INC | COM | 40K | 14K | – |
| SIRIUS XM HOLDINGS INC | COM | 6M | 2M | – |
| SIRIUS XM HOLDINGS INC | COM | 12K | 4K | – |
| SITEONE LANDSCAPE SUPPLY INC | COM | 631K | 5K | – |
| SITIME CORP | COM | 254K | 2K | – |
| SIX FLAGS ENTMT CORP NEW | COM | 9M | 286K | – |
| SJW GROUP | COM | 895K | 17K | – |
| SK GROWTH OPPORTUNITIES CORP | CLASS A COM | 7M | 636K | – |
| SK GROWTH OPPORTUNITIES CORP | *W EXP 06/28/202 | 57K | 240K | – |
| SKECHERS U S A INC | CL A | 4M | 55K | – |
| SKECHERS U S A INC | CL A | 6M | 93K | – |
| SKECHERS U S A INC | CL A | 29M | 413K | – |
| SKYLINE CHAMPION CORPORATION | COM | 799K | 12K | – |
| SKYLINE CHAMPION CORPORATION | COM | 461K | 7K | – |
| SKYLINE CHAMPION CORPORATION | COM | 276K | 4K | – |
| SKYWATER TECHNOLOGY INC | COM | 330K | 43K | – |
| SKYWATER TECHNOLOGY INC | COM | 10K | 1K | – |
| SKYWATER TECHNOLOGY INC | COM | 2K | 220 | – |
| SKYWEST INC | COM | 10M | 122K | – |
| SKYWEST INC | COM | 3M | 41K | – |
| SKYWEST INC | COM | 2M | 22K | – |
| SKYWORKS SOLUTIONS INC | COM | 4M | 41K | – |
| SKYWORKS SOLUTIONS INC | COM | 5M | 47K | – |
| SKYWORKS SOLUTIONS INC | COM | 7M | 64K | – |
| SL GREEN RLTY CORP | COM | 617K | 11K | – |
| SL GREEN RLTY CORP | COM | 204K | 4K | – |
| SLAM CORP | *W EXP 99/99/999 | 35K | 140K | – |
| SLEEP NUMBER CORP | COM | 473K | 49K | – |
| SLEEP NUMBER CORP | COM | 208K | 22K | – |
| SLEEP NUMBER CORP | COM | 228K | 24K | – |
| SLM CORP | COM | 210K | 10K | – |
| SLM CORP | COM | 308K | 15K | – |
| SLM CORP | COM | 14M | 672K | – |
| SM ENERGY CO | COM | 6M | 146K | – |
| SM ENERGY CO | COM | 6M | 150K | – |
| SM ENERGY CO | COM | 2M | 38K | – |
| SMART GLOBAL HLDGS INC | SHS | 954K | 42K | – |
| SMART GLOBAL HLDGS INC | SHS | 1M | 64K | – |
| SMART GLOBAL HLDGS INC | NOTE 2.250% 2/1 | 3M | – | – |
| SMART GLOBAL HLDGS INC | SHS | 15K | 654 | – |
| SMARTKEM INC | COM NEW | 586K | 101K | – |
| SMARTSHEET INC | COM CL A | 1M | 26K | – |
| SMARTSHEET INC | COM CL A | 934K | 21K | – |
| SMARTSHEET INC | COM CL A | 5M | 112K | – |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 1M | 59K | – |
| SMITH & WESSON BRANDS INC | COM | 691K | 48K | – |
| SMITH & WESSON BRANDS INC | COM | 1M | 91K | – |
| SMITH & WESSON BRANDS INC | COM | 231K | 16K | – |
| SMITH A O CORP | COM | 777K | 10K | – |
| SMITH A O CORP | COM | 1M | 16K | – |
| SMITH A O CORP | COM | 3M | 33K | – |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 2M | 102K | – |
| SMUCKER J M CO | COM NEW | 6M | 58K | – |
| SMUCKER J M CO | COM NEW | 8M | 70K | – |
| SMUCKER J M CO | COM NEW | 3M | 25K | – |
| SMX SEC MATTERS PLC | *W EXP 03/07/202 | 328 | 33K | – |
| SNAP INC | CL A | 22M | 1M | – |
| SNAP INC | CL A | 10M | 601K | – |
| SNAP INC | NOTE 0.125% 3/0 | 10M | – | – |
| SNAP INC | CL A | 13M | 803K | – |
| SNAP ON INC | COM | 1M | 5K | – |
| SNAP ON INC | COM | 1M | 4K | – |
| SNAP ON INC | COM | 298K | 1K | – |
| SNOWFLAKE INC | CL A | 20M | 146K | – |
| SNOWFLAKE INC | CL A | 51M | 375K | – |
| SNOWFLAKE INC | CL A | 30M | 224K | – |
| SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 90K | 85K | – |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 860K | 21K | – |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 734K | 18K | – |
| SOFI TECHNOLOGIES INC | COM | 1M | 223K | – |
| SOFI TECHNOLOGIES INC | COM | 9M | 1M | – |
| SOFI TECHNOLOGIES INC | COM | 5M | 766K | – |
| SOLAREDGE TECHNOLOGIES INC | COM | 3M | 124K | – |
| SOLAREDGE TECHNOLOGIES INC | COM | 1M | 58K | – |
| SOLAREDGE TECHNOLOGIES INC | COM | 12M | 477K | – |
| SOLID BIOSCIENCES INC | COM NEW | 2M | 412K | – |
| SOLVENTUM CORP | COM SHS | 333K | 6K | – |
| SOLVENTUM CORP | COM SHS | 423K | 8K | – |
| SOLVENTUM CORP | COM SHS | 938K | 18K | – |
| SONDER HOLDINGS INC | *W EXP 01/18/202 | 7K | 725K | – |
| SONIC AUTOMOTIVE INC | CL A | 445K | 8K | – |
| SONOCO PRODS CO | COM | 328K | 6K | – |
| SONOS INC | COM | 505K | 34K | – |
| SONOS INC | COM | 152K | 10K | – |
| SONOS INC | COM | 175K | 12K | – |
| SONY GROUP CORP | SPONSORED ADR | 4M | 44K | – |
| SONY GROUP CORP | SPONSORED ADR | 7M | 84K | – |
| SONY GROUP CORP | SPONSORED ADR | 11M | 131K | – |
| SOUNDTHINKING INC | COM | 391K | 32K | – |
| SOUTHERN CO | COM | 10M | 129K | – |
| SOUTHERN CO | COM | 21M | 273K | – |
| SOUTHERN CO | NOTE 3.875%12/1 | 4M | – | – |
| SOUTHERN CO | COM | 12M | 151K | – |
| SOUTHERN COPPER CORP | COM | 4M | 39K | – |
| SOUTHERN COPPER CORP | COM | 6M | 56K | – |
| SOUTHERN COPPER CORP | COM | 2M | 20K | – |
| SOUTHLAND HLDGS INC | *W EXP 02/14/202 | 77K | 224K | – |
| SOUTHWEST AIRLS CO | COM | 4M | 126K | – |
| SOUTHWEST AIRLS CO | COM | 10M | 346K | – |
| SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 15M | – | – |
| SOUTHWEST AIRLS CO | COM | 2M | 63K | – |
| SOUTHWESTERN ENERGY CO | COM | 1M | 175K | – |
| SOUTHWESTERN ENERGY CO | COM | 437K | 65K | – |
| SPARK I ACQUISITION CORP | *W EXP 10/01/203 | 8K | 46K | – |
| SPARK I ACQUISITION CORP | UNIT 09/28/2028 | 2M | 237K | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 10M | 25K | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 116M | 296K | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 34M | 87K | – |
| SPDR GOLD TR | GOLD SHS | 6M | 28K | – |
| SPDR GOLD TR | GOLD SHS | 110M | 513K | – |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 10M | 200K | – |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 160K | 3K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 1B | 2M | – |
| SPDR S&P 500 ETF TR | TR UNIT | 4B | 7M | – |
| SPDR S&P 500 ETF TR | TR UNIT | 13M | 23K | – |
| SPDR SER TR | S&P RETAIL ETF | 3M | 35K | – |
| SPDR SER TR | S&P METALS MNG | 6M | 97K | – |
| SPDR SER TR | S&P BIOTECH | 6M | 62K | – |
| SPDR SER TR | S&P OILGAS EXP | 12M | 81K | – |
| SPDR SER TR | S&P METALS MNG | 10M | 176K | – |
| SPDR SER TR | S&P RETAIL ETF | 13M | 173K | – |
| SPDR SER TR | S&P REGL BKG | 27M | 555K | – |
| SPDR SER TR | S&P BIOTECH | 83M | 893K | – |
| SPDR SER TR | S&P OILGAS EXP | 45M | 307K | – |
| SPDR SER TR | S&P HOMEBUILD | 603K | 6K | – |
| SPDR SER TR | S&P BIOTECH | 16M | 168K | – |
| SPDR SER TR | S&P RETAIL ETF | 1M | 17K | – |
| SPDR SER TR | S&P REGL BKG | 9M | 173K | – |
| SPECTAIRE HLDGS INC | *W EXP 10/17/202 | 8K | 212K | – |
| SPECTRAL AI INC | *W EXP 99/99/999 | 21K | 119K | – |
| SPECTRUM BRANDS HLDGS INC NE | COM | 3M | 35K | – |
| SPECTRUM BRANDS HLDGS INC NE | COM | 3M | 40K | – |
| SPECTRUM BRANDS HLDGS INC NE | COM | 711K | 8K | – |
| SPHERE ENTERTAINMENT CO | CL A | 2M | 62K | – |
| SPHERE ENTERTAINMENT CO | CL A | 1M | 38K | – |
| SPHERE ENTERTAINMENT CO | CL A | 36M | 1M | – |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 1M | 32K | – |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 325K | 10K | – |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 866K | 26K | – |
| SPIRIT AIRLS INC | COM | 123K | 34K | – |
| SPOTIFY TECHNOLOGY S A | SHS | 52M | 165K | – |
| SPOTIFY TECHNOLOGY S A | SHS | 105M | 336K | – |
| SPOTIFY TECHNOLOGY S A | SHS | 67M | 212K | – |
| SPRING VALLEY ACQUISTN CORP | CLASS A ORD | 538K | 48K | – |
| SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | 22K | 184K | – |
| SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | 5K | 61K | – |
| SPRINGWORKS THERAPEUTICS INC | COM | 486K | 13K | – |
| SPRINGWORKS THERAPEUTICS INC | COM | 64K | 2K | – |
| SPRINGWORKS THERAPEUTICS INC | COM | 2K | 66 | – |
| SPRINKLR INC | CL A | 181K | 19K | – |
| SPRINKLR INC | CL A | 170K | 18K | – |
| SPRINKLR INC | CL A | 73K | 8K | – |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 995K | 45K | – |
| SPROTT PHYSICAL GOLD TR | UNIT | 353K | 20K | – |
| SPROUT SOCIAL INC | COM CL A | 1M | 37K | – |
| SPROUTS FMRS MKT INC | COM | 2M | 22K | – |
| SPROUTS FMRS MKT INC | COM | 3M | 34K | – |
| SPROUTS FMRS MKT INC | COM | 4M | 52K | – |
| SPS COMM INC | COM | 1M | 7K | – |
| SPX TECHNOLOGIES INC | COM | 313K | 2K | – |
| SPX TECHNOLOGIES INC | COM | 1M | 9K | – |
| SPX TECHNOLOGIES INC | COM | 1M | 7K | – |
| SPYRE THERAPEUTICS INC | COM NEW | 4M | 151K | – |
| SQUARESPACE INC | CLASS A | 148K | 3K | – |
| SQUARESPACE INC | CLASS A | 192K | 4K | – |
| SQUARESPACE INC | CLASS A | 3M | 61K | – |
| SRH TOTAL RETURN FUND INC | COM | 933K | 64K | – |
| SRIVARU HOLDING LIMITED | *W EXP 12/08/202 | 2K | 176K | – |
| SRIVARU HOLDING LIMITED | ORD SHS | 136K | 762K | – |
| SS&C TECHNOLOGIES HLDGS INC | COM | 1M | 22K | – |
| SSR MINING IN | COM | 69K | 15K | – |
| SSR MINING IN | COM | 451 | 100 | – |
| SSR MINING IN | COM | 4M | 794K | – |
| ST JOE CO | COM | 5K | 100 | – |
| ST JOE CO | COM | 339K | 6K | – |
| ST JOE CO | COM | 298K | 5K | – |
| STAAR SURGICAL CO | COM PAR $0.01 | 3M | 53K | – |
| STAAR SURGICAL CO | COM PAR $0.01 | 981K | 21K | – |
| STAAR SURGICAL CO | COM PAR $0.01 | 830K | 17K | – |
| STANDARD BIOTOOLS INC | NOTE 5.250%12/0 | 4M | – | – |
| STANDARD BIOTOOLS INC | COM | 994K | 562K | – |
| STANLEY BLACK & DECKER INC | COM | 2M | 25K | – |
| STANLEY BLACK & DECKER INC | COM | 4M | 49K | – |
| STANLEY BLACK & DECKER INC | COM | 1M | 16K | – |
| STAR BULK CARRIERS CORP. | SHS PAR | 20M | 830K | – |
| STARBUCKS CORP | COM | 16M | 200K | – |
| STARBUCKS CORP | COM | 38M | 490K | – |
| STARBUCKS CORP | COM | 11M | 140K | – |
| STARWOOD PPTY TR INC | COM | 424K | 22K | – |
| STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 10M | – | – |
| STATE STR CORP | COM | 3M | 41K | – |
| STATE STR CORP | COM | 9M | 127K | – |
| STATE STR CORP | COM | 16M | 222K | – |
| STEEL DYNAMICS INC | COM | 1M | 10K | – |
| STEEL DYNAMICS INC | COM | 6M | 48K | – |
| STEEL DYNAMICS INC | COM | 3M | 24K | – |
| STEELCASE INC | CL A | 152K | 12K | – |
| STEELCASE INC | CL A | 30K | 2K | – |
| STEELCASE INC | CL A | 38K | 3K | – |
| STELLANTIS N.V | SHS | 2M | 104K | – |
| STELLANTIS N.V | SHS | 798K | 40K | – |
| STELLANTIS N.V | SHS | 515K | 26K | – |
| STEM INC | COM | 26K | 24K | – |
| STEPAN CO | COM | 262K | 3K | – |
| STERICYCLE INC | COM | 2M | 39K | – |
| STERIS PLC | SHS USD | 483K | 2K | – |
| STERIS PLC | SHS USD | 418K | 2K | – |
| STERLING CHECK CORP | COM | 909K | 61K | – |
| STIFEL FINL CORP | COM | 1M | 14K | – |
| STIFEL FINL CORP | COM | 1M | 12K | – |
| STIFEL FINL CORP | COM | 21M | 245K | – |
| STITCH FIX INC | COM CL A | 106K | 25K | – |
| STMICROELECTRONICS N V | NY REGISTRY | 3M | 75K | – |
| STMICROELECTRONICS N V | NY REGISTRY | 2M | 43K | – |
| STMICROELECTRONICS N V | NY REGISTRY | 882K | 22K | – |
| STOKE THERAPEUTICS INC | COM | 2M | 127K | – |
| STONECO LTD | COM CL A | 2M | 158K | – |
| STONECO LTD | COM CL A | 1M | 118K | – |
| STONECO LTD | COM CL A | 2M | 138K | – |
| STONEX GROUP INC | COM | 2M | 27K | – |
| STRATASYS LTD | SHS | 227K | 27K | – |
| STRATASYS LTD | SHS | 517K | 62K | – |
| STRATEGIC ED INC | COM | 1M | 10K | – |
| STRATEGIC ED INC | COM | 553K | 5K | – |
| STRATEGIC ED INC | COM | 29K | 260 | – |
| STRIDE INC | COM | 197K | 3K | – |
| STRIDE INC | COM | 754K | 11K | – |
| STRIDE INC | COM | 31K | 437 | – |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 192K | 5K | – |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 63K | 2K | – |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 16K | 400 | – |
| STRYKER CORPORATION | COM | 9M | 27K | – |
| STRYKER CORPORATION | COM | 14M | 42K | – |
| STRYKER CORPORATION | COM | 29M | 85K | – |
| STRYVE FOODS INC | *W EXP 07/20/202 | 299 | 41K | – |
| STUDIO CITY INTL HLDGS LTD | SPON ADS | 319K | 55K | – |
| STURM RUGER & CO INC | COM | 108K | 3K | – |
| STURM RUGER & CO INC | COM | 533K | 13K | – |
| STURM RUGER & CO INC | COM | 644K | 15K | – |
| SUMMIT HOTEL PPTYS | NOTE 1.500% 2/1 | 18M | – | – |
| SUMMIT MATLS INC | CL A | 359K | 10K | – |
| SUMMIT MATLS INC | CL A | 194K | 5K | – |
| SUN CTRY AIRLS HLDGS INC | COM | 535K | 43K | – |
| SUN CTRY AIRLS HLDGS INC | COM | 95K | 8K | – |
| SUNCAR TECHNOLOGY GROUP INC | *W EXP 05/17/202 | 19K | 107K | – |
| SUNCOR ENERGY INC NEW | COM | 6M | 146K | – |
| SUNCOR ENERGY INC NEW | COM | 6M | 164K | – |
| SUNCOR ENERGY INC NEW | COM | 2M | 65K | – |
| SUNNOVA ENERGY INTL INC. | COM | 274K | 49K | – |
| SUNNOVA ENERGY INTL INC. | COM | 311K | 56K | – |
| SUNNOVA ENERGY INTL INC. | COM | 163K | 29K | – |
| SUNPOWER CORP | COM | 108K | 36K | – |
| SUNRUN INC | COM | 5M | 460K | – |
| SUNRUN INC | COM | 636K | 54K | – |
| SUPER MICRO COMPUTER INC | COM | 10M | 12K | – |
| SUPER MICRO COMPUTER INC | COM | 15M | 18K | – |
| SUPER MICRO COMPUTER INC | COM | 6M | 7K | – |
| SURGERY PARTNERS INC | COM | 519K | 22K | – |
| SURGERY PARTNERS INC | COM | 9M | 391K | – |
| SUZANO S A | SPON ADS | 144K | 14K | – |
| SWEETGREEN INC | COM CL A | 3M | 96K | – |
| SWEETGREEN INC | COM CL A | 99K | 3K | – |
| SWEETGREEN INC | COM CL A | 1M | 39K | – |
| SWIFTMERGE ACQUISITION CORP | *W EXP 12/13/202 | 9K | 124K | – |
| SWIFTMERGE ACQUISITION CORP | CLASS A ORD SHS | 1M | 100K | – |
| SWVL HOLDINGS CORP | *W EXP 99/99/999 | 2K | 121K | – |
| SYMBOTIC INC | CLASS A COM | 222K | 6K | – |
| SYMBOTIC INC | CLASS A COM | 21K | 600 | – |
| SYMBOTIC INC | CLASS A COM | 37K | 1K | – |
| SYNAPTICS INC | COM | 732K | 8K | – |
| SYNAPTICS INC | COM | 1M | 15K | – |
| SYNAPTICS INC | COM | 353K | 4K | – |
| SYNCHRONY FINANCIAL | COM | 2M | 47K | – |
| SYNCHRONY FINANCIAL | COM | 5M | 108K | – |
| SYNCHRONY FINANCIAL | COM | 923K | 20K | – |
| SYNOPSYS INC | COM | 655K | 1K | – |
| SYNOPSYS INC | COM | 92M | 154K | – |
| SYNOPSYS INC | COM | 20M | 34K | – |
| SYNOVUS FINL CORP | COM NEW | 1M | 30K | – |
| SYNOVUS FINL CORP | COM NEW | 3M | 70K | – |
| SYNOVUS FINL CORP | COM NEW | 737K | 18K | – |
| SYNTEC OPTICS HLDGS INC | *W EXP 99/99/999 | 26K | 167K | – |
| SYROS PHARMACEUTICALS INC | COM NEW | 1M | 286K | – |
| SYSCO CORP | COM | 5M | 68K | – |
| SYSCO CORP | COM | 12M | 162K | – |
| SYSCO CORP | COM | 5M | 69K | – |
| SYSTEM1 INC | *W EXP 99/99/999 | 33K | 595K | – |
| TABOOLA.COM LTD | ORD SHS | 141K | 41K | – |
| TABOOLA.COM LTD | *W EXP 99/99/999 | 16K | 102K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 59M | 337K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 67M | 383K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 73M | 420K | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 7M | 42K | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 9M | 58K | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 34M | 220K | – |
| TAL EDUCATION GROUP | SPONSORED ADS | 63K | 6K | – |
| TAL EDUCATION GROUP | SPONSORED ADS | 131K | 12K | – |
| TAL EDUCATION GROUP | SPONSORED ADS | 4M | 338K | – |
| TALKSPACE INC | *W EXP 06/21/202 | 141K | 1M | – |
| TALOS ENERGY INC | COM | 56K | 5K | – |
| TALOS ENERGY INC | COM | 1K | 100 | – |
| TALOS ENERGY INC | COM | 100K | 8K | – |
| TANDEM DIABETES CARE INC | COM NEW | 2M | 39K | – |
| TANDEM DIABETES CARE INC | COM NEW | 1M | 28K | – |
| TANDEM DIABETES CARE INC | COM NEW | 2M | 56K | – |
| TANGER INC | COM | 4M | 132K | – |
| TANGER INC | COM | 3M | 124K | – |
| TAPESTRY INC | COM | 4M | 100K | – |
| TAPESTRY INC | COM | 9M | 216K | – |
| TAPESTRY INC | COM | 30M | 705K | – |
| TARGA RES CORP | COM | 10M | 79K | – |
| TARGA RES CORP | COM | 21M | 163K | – |
| TARGA RES CORP | COM | 8M | 60K | – |
| TARGET CORP | COM | 30M | 204K | – |
| TARGET CORP | COM | 34M | 232K | – |
| TARGET CORP | COM | 22M | 149K | – |
| TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | 371K | 33K | – |
| TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | 1K | 11K | – |
| TARGET HOSPITALITY CORP | COM | 191K | 22K | – |
| TARGET HOSPITALITY CORP | COM | 98K | 11K | – |
| TARSUS PHARMACEUTICALS INC | COM | 2M | 76K | – |
| TAYLOR MORRISON HOME CORP | COM | 560K | 10K | – |
| TC ENERGY CORP | COM | 2M | 54K | – |
| TC ENERGY CORP | COM | 5M | 123K | – |
| TC ENERGY CORP | COM | 3M | 75K | – |
| TD SYNNEX CORPORATION | COM | 739K | 6K | – |
| TD SYNNEX CORPORATION | COM | 5M | 45K | – |
| TD SYNNEX CORPORATION | COM | 3M | 26K | – |
| TE CONNECTIVITY LTD | SHS | 1M | 8K | – |
| TE CONNECTIVITY LTD | SHS | 4M | 24K | – |
| TE CONNECTIVITY LTD | SHS | 2M | 12K | – |
| TECHNIPFMC PLC | COM | 4M | 142K | – |
| TECHNIPFMC PLC | COM | 340K | 13K | – |
| TECHNIPFMC PLC | COM | 7M | 280K | – |
| TECHNOLOGY & TELECOM ACQ COR | *W EXP 04/15/202 | 5K | 164K | – |
| TECHNOLOGY & TELECOM ACQ COR | CLASS A ORD SHS | 2M | 164K | – |
| TECK RESOURCES LTD | CL B | 5M | 101K | – |
| TECK RESOURCES LTD | CL B | 4M | 76K | – |
| TECK RESOURCES LTD | CL B | 2M | 35K | – |
| TECNOGLASS INC | ORD SHS | 75K | 2K | – |
| TECNOGLASS INC | ORD SHS | 222K | 4K | – |
| TECTONIC THERAPEUTIC INC | COM | 395K | 24K | – |
| TEGNA INC | COM | 809K | 58K | – |
| TEGNA INC | COM | 47K | 3K | – |
| TEGNA INC | COM | 202K | 14K | – |
| TELADOC HEALTH INC | COM | 1M | 117K | – |
| TELADOC HEALTH INC | COM | 691K | 71K | – |
| TELADOC HEALTH INC | COM | 1M | 116K | – |
| TELEDYNE TECHNOLOGIES INC | COM | 2M | 4K | – |
| TELEFLEX INCORPORATED | COM | 1M | 6K | – |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 371K | 60K | – |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 3M | 407K | – |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 498K | 81K | – |
| TELEFONICA BRASIL SA | NEW ADR | 621K | 76K | – |
| TELEPHONE & DATA SYS INC | COM NEW | 174K | 8K | – |
| TELEPHONE & DATA SYS INC | COM NEW | 143K | 7K | – |
| TELEPHONE & DATA SYS INC | COM NEW | 3M | 133K | – |
| TEMPUR SEALY INTL INC | COM | 985K | 21K | – |
| TEMPUR SEALY INTL INC | COM | 2M | 43K | – |
| TEMPUR SEALY INTL INC | COM | 574K | 12K | – |
| TENABLE HLDGS INC | COM | 148K | 3K | – |
| TENABLE HLDGS INC | COM | 52K | 1K | – |
| TENABLE HLDGS INC | COM | 1M | 26K | – |
| TENARIS S A | SPONSORED ADS | 61K | 2K | – |
| TENARIS S A | SPONSORED ADS | 165K | 5K | – |
| TENARIS S A | SPONSORED ADS | 312K | 10K | – |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 5M | 339K | – |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 4M | 287K | – |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 2M | 172K | – |
| TENET HEALTHCARE CORP | COM NEW | 6M | 45K | – |
| TENET HEALTHCARE CORP | COM NEW | 6M | 46K | – |
| TENET HEALTHCARE CORP | COM NEW | 22M | 164K | – |
| TENX KEANE ACQUISITION | RIGHT 06/30/2028 | 3K | 10K | – |
| TERADATA CORP DEL | COM | 1M | 40K | – |
| TERADATA CORP DEL | COM | 608K | 18K | – |
| TERADATA CORP DEL | COM | 447K | 13K | – |
| TERADYNE INC | COM | 2M | 11K | – |
| TERADYNE INC | COM | 2M | 13K | – |
| TERADYNE INC | COM | 5M | 34K | – |
| TERAWULF INC | COM | 4M | 850K | – |
| TERAWULF INC | COM | 8M | 2M | – |
| TEREX CORP NEW | COM | 1M | 22K | – |
| TEREX CORP NEW | COM | 186K | 3K | – |
| TERNIUM SA | SPONSORED ADS | 285K | 8K | – |
| TERNIUM SA | SPONSORED ADS | 116K | 3K | – |
| TERRAN ORBITAL CORPORATION | *W EXP 03/25/202 | 221K | 2M | – |
| TESLA INC | COM | 351M | 2M | – |
| TESLA INC | COM | 550M | 3M | – |
| TESLA INC | COM | 80M | 402K | – |
| TETRA TECH INC NEW | COM | 286K | 1K | – |
| TETRA TECH INC NEW | COM | 1M | 5K | – |
| TETRA TECH INC NEW | COM | 874K | 4K | – |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 2M | 143K | – |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 4M | 276K | – |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 3M | 154K | – |
| TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 7K | 250K | – |
| TEXAS INSTRS INC | COM | 42M | 216K | – |
| TEXAS INSTRS INC | COM | 38M | 197K | – |
| TEXAS INSTRS INC | COM | 8M | 43K | – |
| TEXAS ROADHOUSE INC | COM | 5M | 30K | – |
| TEXAS ROADHOUSE INC | COM | 3M | 19K | – |
| TEXAS ROADHOUSE INC | COM | 4M | 25K | – |
| TEXTRON INC | COM | 6M | 64K | – |
| TEXTRON INC | COM | 5M | 61K | – |
| TEXTRON INC | COM | 670K | 8K | – |
| TFI INTL INC | COM | 3M | 23K | – |
| TFI INTL INC | COM | 8M | 52K | – |
| TFI INTL INC | COM | 542K | 4K | – |
| TFS FINL CORP | COM | 127K | 10K | – |
| TG THERAPEUTICS INC | COM | 1M | 72K | – |
| TG THERAPEUTICS INC | COM | 2M | 92K | – |
| THE AARONS COMPANY INC | COM | 311K | 31K | – |
| THE BEAUTY HEALTH COMPANY | COM CL A | 39K | 20K | – |
| THE CIGNA GROUP | COM | 5M | 15K | – |
| THE CIGNA GROUP | COM | 14M | 42K | – |
| THE CIGNA GROUP | COM | 11M | 33K | – |
| THE LION ELECTRIC COMPANY | *W EXP 05/06/202 | 14K | 685K | – |
| THE ODP CORP | COM | 365K | 9K | – |
| THE ODP CORP | COM | 161K | 4K | – |
| THE ODP CORP | COM | 346K | 9K | – |
| THE ONCOLOGY INSTITUTE INC | *W EXP 99/99/999 | 10K | 394K | – |
| THE REAL BROKERAGE INC | COM NEW | 307K | 76K | – |
| THE TRADE DESK INC | COM CL A | 14M | 146K | – |
| THE TRADE DESK INC | COM CL A | 39M | 399K | – |
| THE TRADE DESK INC | COM CL A | 17M | 172K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 13M | 24K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 28M | 50K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 17M | 30K | – |
| THIRD HARMONIC BIO INC | COM | 529K | 41K | – |
| THOMSON REUTERS CORP. | COM | 17K | 100 | – |
| THOMSON REUTERS CORP. | COM | 186K | 1K | – |
| THOR INDS INC | COM | 1M | 14K | – |
| THOR INDS INC | COM | 4M | 42K | – |
| THOR INDS INC | COM | 3M | 36K | – |
| THORNBURG INCM BUILDER OPP T | COM | 776K | 48K | – |
| THOUGHTWORKS HOLDING INC | COM | 2M | 814K | – |
| THUNDER BRDG CAP PRTNRS IV I | *W EXP 04/30/202 | 4K | 24K | – |
| THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 686K | 65K | – |
| TIDAL TR II | YIELDMAX NVDA | 1M | 36K | – |
| TIDEWATER INC NEW | COM | 5M | 49K | – |
| TIDEWATER INC NEW | COM | 3M | 35K | – |
| TIDEWATER INC NEW | COM | 857K | 9K | – |
| TILRAY BRANDS INC | NOTE 5.200% 6/1 | 5M | – | – |
| TIMKEN CO | COM | 1M | 18K | – |
| TIMKEN CO | COM | 8M | 103K | – |
| TITAN INTL INC ILL | COM | 399K | 54K | – |
| TITAN MACHY INC | COM | 606K | 38K | – |
| TITAN MACHY INC | COM | 332K | 21K | – |
| TITAN MACHY INC | COM | 223K | 14K | – |
| TJX COS INC NEW | COM | 10M | 87K | – |
| TJX COS INC NEW | COM | 19M | 169K | – |
| TJX COS INC NEW | COM | 12M | 113K | – |
| TKO GROUP HOLDINGS INC | CL A | 2M | 14K | – |
| TKO GROUP HOLDINGS INC | CL A | 961K | 9K | – |
| TKO GROUP HOLDINGS INC | CL A | 16M | 147K | – |
| TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | 8K | 131K | – |
| TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | 733K | 64K | – |
| TMC THE METALS COMPANY INC | COM | 26K | 19K | – |
| TMC THE METALS COMPANY INC | *W EXP 09/09/202 | 5K | 31K | – |
| T-MOBILE US INC | COM | 12M | 66K | – |
| T-MOBILE US INC | COM | 42M | 237K | – |
| T-MOBILE US INC | COM | 17M | 94K | – |
| TMT ACQUISITION CORP | SHS | 711K | 65K | – |
| TMT ACQUISITION CORP | RIGHT 03/27/2028 | 24K | 70K | – |
| TOAST INC | CL A | 1M | 55K | – |
| TOAST INC | CL A | 1M | 52K | – |
| TOAST INC | CL A | 1M | 42K | – |
| TOLL BROTHERS INC | COM | 2M | 14K | – |
| TOLL BROTHERS INC | COM | 9M | 82K | – |
| TOLL BROTHERS INC | COM | 24M | 204K | – |
| TOPBUILD CORP | COM | 2M | 4K | – |
| TOPBUILD CORP | COM | 221K | 573 | – |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 103K | 7K | – |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 246K | 16K | – |
| TORM PLC | SHS CL A | 4M | 100K | – |
| TORO CO | COM | 374K | 4K | – |
| TORO CO | COM | 1M | 11K | – |
| TORO CO | COM | 355K | 4K | – |
| TORONTO DOMINION BK ONT | COM NEW | 5M | 97K | – |
| TORONTO DOMINION BK ONT | COM NEW | 8M | 140K | – |
| TORONTO DOMINION BK ONT | COM NEW | 3M | 50K | – |
| TORTOISEECOFIN ACQUISITION C | *W EXP 07/22/202 | 30K | 189K | – |
| TORTOISEECOFIN ACQUISITION C | SHS CL A | 252K | 23K | – |
| TOTALENERGIES SE | SPONSORED ADS | 520K | 8K | – |
| TOTALENERGIES SE | SPONSORED ADS | 753K | 11K | – |
| TOTALENERGIES SE | SPONSORED ADS | 5K | 78 | – |
| TOURMALINE BIO INC | COM | 1M | 79K | – |
| TOWER SEMICONDUCTOR LTD | SHS NEW | 236K | 6K | – |
| TOWER SEMICONDUCTOR LTD | SHS NEW | 2M | 39K | – |
| TOWER SEMICONDUCTOR LTD | SHS NEW | 1M | 31K | – |
| TOYOTA MOTOR CORP | ADS | 1M | 5K | – |
| TOYOTA MOTOR CORP | ADS | 533K | 3K | – |
| TOYOTA MOTOR CORP | ADS | 889K | 4K | – |
| TPG INC | COM CL A | 13M | 308K | – |
| TPI COMPOSITES INC | COM | 144K | 36K | – |
| TRACTOR SUPPLY CO | COM | 2M | 8K | – |
| TRACTOR SUPPLY CO | COM | 7M | 25K | – |
| TRACTOR SUPPLY CO | COM | 13M | 47K | – |
| TRADEWEB MKTS INC | CL A | 763K | 7K | – |
| TRADEWEB MKTS INC | CL A | 3M | 32K | – |
| TRADEWEB MKTS INC | CL A | 2M | 17K | – |
| TRAILBLAZER MERGER CORP I | RIGHT 04/21/2028 | 14K | 115K | – |
| TRAILBLAZER MERGER CORP I | CL A | 1M | 115K | – |
| TRANE TECHNOLOGIES PLC | SHS | 3M | 10K | – |
| TRANE TECHNOLOGIES PLC | SHS | 7M | 22K | – |
| TRANE TECHNOLOGIES PLC | SHS | 17M | 51K | – |
| TRANSDIGM GROUP INC | COM | 383K | 300 | – |
| TRANSDIGM GROUP INC | COM | 4M | 3K | – |
| TRANSMEDICS GROUP INC | COM | 1M | 10K | – |
| TRANSMEDICS GROUP INC | COM | 2M | 13K | – |
| TRANSMEDICS GROUP INC | COM | 2M | 14K | – |
| TRANSOCEAN LTD | REGISTERED SHS | 2M | 321K | – |
| TRANSOCEAN LTD | REGISTERED SHS | 3M | 585K | – |
| TRANSOCEAN LTD | REGISTERED SHS | 2M | 408K | – |
| TRANSUNION | COM | 141K | 2K | – |
| TRANSUNION | COM | 297K | 4K | – |
| TRANSUNION | COM | 446K | 6K | – |
| TRAVEL PLUS LEISURE CO | COM | 81K | 2K | – |
| TRAVEL PLUS LEISURE CO | COM | 4K | 100 | – |
| TRAVEL PLUS LEISURE CO | COM | 239K | 5K | – |
| TRAVELERS COMPANIES INC | COM | 2M | 9K | – |
| TRAVELERS COMPANIES INC | COM | 4M | 21K | – |
| TRAVERE THERAPEUTICS INC | COM | 170K | 21K | – |
| TRAVERE THERAPEUTICS INC | COM | 2M | 266K | – |
| TREX CO INC | COM | 12M | 165K | – |
| TREX CO INC | COM | 2M | 26K | – |
| TREX CO INC | COM | 2M | 22K | – |
| TRI POINTE HOMES INC | COM | 313K | 8K | – |
| TRI POINTE HOMES INC | COM | 792K | 21K | – |
| TRIMBLE INC | COM | 671K | 12K | – |
| TRIMBLE INC | COM | 1M | 18K | – |
| TRINET GROUP INC | COM | 1M | 12K | – |
| TRINET GROUP INC | COM | 437K | 4K | – |
| TRINITY INDS INC | COM | 141K | 5K | – |
| TRINITY INDS INC | COM | 2M | 51K | – |
| TRINITY INDS INC | COM | 175K | 6K | – |
| TRINSEO PLC | SHS | 346K | 150K | – |
| TRIP COM GROUP LTD | ADS | 4M | 85K | – |
| TRIP COM GROUP LTD | ADS | 3M | 63K | – |
| TRIP COM GROUP LTD | ADS | 2M | 32K | – |
| TRIPADVISOR INC | COM | 2M | 94K | – |
| TRIPADVISOR INC | COM | 3M | 150K | – |
| TRIPADVISOR INC | COM | 821K | 46K | – |
| TRISALUS LIFE SCIENCES INC | *W EXP 08/10/202 | 147K | 81K | – |
| TRISTAR ACQUISITION I CORP | CL A ORD SHS | 375K | 34K | – |
| TRIUMPH FINANCIAL INC | COM | 237K | 3K | – |
| TRIUMPH FINANCIAL INC | COM | 213K | 3K | – |
| TRUBRIDGE INC | COM | 718K | 72K | – |
| TRUIST FINL CORP | COM | 4M | 106K | – |
| TRUIST FINL CORP | COM | 7M | 170K | – |
| TRUIST FINL CORP | COM | 1M | 32K | – |
| TRUPANION INC | COM | 153K | 5K | – |
| TRUPANION INC | COM | 150K | 5K | – |
| TSAKOS ENERGY NAVIGATION LTD | SHS | 9M | 319K | – |
| TSCAN THERAPEUTICS INC | COM | 630K | 108K | – |
| TTEC HLDGS INC | COM | 2M | 306K | – |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 361K | 48K | – |
| TURNING PT BRANDS INC | COM | 406K | 13K | – |
| TURTLE BEACH CORP | COM NEW | 67K | 5K | – |
| TURTLE BEACH CORP | COM NEW | 50K | 4K | – |
| TURTLE BEACH CORP | COM NEW | 362K | 25K | – |
| TUYA INC | SPONSERED ADS | 46K | 27K | – |
| TWILIO INC | CL A | 6M | 113K | – |
| TWILIO INC | CL A | 12M | 209K | – |
| TWILIO INC | CL A | 7M | 130K | – |
| TWIST BIOSCIENCE CORP | COM | 113K | 2K | – |
| TWIST BIOSCIENCE CORP | COM | 64K | 1K | – |
| TWIST BIOSCIENCE CORP | COM | 50K | 1K | – |
| TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | 2M | – | – |
| TYLER TECHNOLOGIES INC | COM | 402K | 800 | – |
| TYLER TECHNOLOGIES INC | COM | 151K | 300 | – |
| TYRA BIOSCIENCES INC | COM | 498K | 31K | – |
| TYSON FOODS INC | CL A | 3M | 44K | – |
| TYSON FOODS INC | CL A | 10M | 168K | – |
| TYSON FOODS INC | CL A | 6M | 97K | – |
| U S SILICA HLDGS INC | COM | 15K | 1K | – |
| U S SILICA HLDGS INC | COM | 194K | 13K | – |
| UBER TECHNOLOGIES INC | COM | 46M | 627K | – |
| UBER TECHNOLOGIES INC | COM | 101M | 1M | – |
| UBER TECHNOLOGIES INC | COM | 8M | 116K | – |
| UBER TECHNOLOGIES INC | NOTE 12/1 | 21M | – | – |
| UBS GROUP AG | SHS | 969K | 33K | – |
| UBS GROUP AG | SHS | 1M | 46K | – |
| UBS GROUP AG | SHS | 451K | 15K | – |
| UCOMMUNE INTERNATIONAL LTD | *W EXP 11/01/202 | 772 | 40K | – |
| UGI CORP NEW | COM | 9K | 400 | – |
| UGI CORP NEW | COM | 204K | 9K | – |
| UGI CORP NEW | COM | 133K | 6K | – |
| UIPATH INC | CL A | 2M | 145K | – |
| UIPATH INC | CL A | 1M | 81K | – |
| UIPATH INC | CL A | 4M | 292K | – |
| UL SOLUTIONS INC | CLASS A COM SHS | 6M | 140K | – |
| ULTA BEAUTY INC | COM | 4M | 9K | – |
| ULTA BEAUTY INC | COM | 16M | 40K | – |
| ULTA BEAUTY INC | COM | 9M | 23K | – |
| ULTRA CLEAN HLDGS INC | COM | 299K | 6K | – |
| ULTRA CLEAN HLDGS INC | COM | 343K | 7K | – |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 99K | 2K | – |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 358K | 9K | – |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 16M | 391K | – |
| ULTRALIFE CORP | COM | 584K | 55K | – |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 100K | 26K | – |
| UNDER ARMOUR INC | CL A | 156K | 23K | – |
| UNDER ARMOUR INC | CL A | 15M | 2M | – |
| UNDER ARMOUR INC | CL A | 6M | 830K | – |
| UNIFIRST CORP MASS | COM | 1M | 8K | – |
| UNILEVER PLC | SPON ADR NEW | 7M | 121K | – |
| UNILEVER PLC | SPON ADR NEW | 4M | 72K | – |
| UNILEVER PLC | SPON ADR NEW | 134K | 2K | – |
| UNION PAC CORP | COM | 21M | 91K | – |
| UNION PAC CORP | COM | 27M | 118K | – |
| UNION PAC CORP | COM | 4M | 19K | – |
| UNISYS CORP | COM NEW | 33K | 8K | – |
| UNISYS CORP | COM NEW | 29K | 7K | – |
| UNISYS CORP | COM NEW | 5K | 1K | – |
| UNITED AIRLS HLDGS INC | COM | 21M | 430K | – |
| UNITED AIRLS HLDGS INC | COM | 47M | 963K | – |
| UNITED AIRLS HLDGS INC | COM | 25M | 507K | – |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | 32K | 53K | – |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 646K | 74K | – |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 2M | 179K | – |
| UNITED NAT FOODS INC | COM | 1M | 93K | – |
| UNITED NAT FOODS INC | COM | 620K | 47K | – |
| UNITED NAT FOODS INC | COM | 86K | 7K | – |
| UNITED PARCEL SERVICE INC | CL B | 20M | 143K | – |
| UNITED PARCEL SERVICE INC | CL B | 39M | 288K | – |
| UNITED PARCEL SERVICE INC | CL B | 5M | 37K | – |
| UNITED RENTALS INC | COM | 11M | 17K | – |
| UNITED RENTALS INC | COM | 12M | 18K | – |
| UNITED RENTALS INC | COM | 2M | 4K | – |
| UNITED STATES CELLULAR CORP | COM | 324K | 6K | – |
| UNITED STATES CELLULAR CORP | COM | 1M | 26K | – |
| UNITED STATES STL CORP NEW | COM | 1M | 28K | – |
| UNITED STATES STL CORP NEW | COM | 3M | 68K | – |
| UNITED STATES STL CORP NEW | COM | 2M | 58K | – |
| UNITED THERAPEUTICS CORP DEL | COM | 159K | 500 | – |
| UNITED THERAPEUTICS CORP DEL | COM | 3M | 10K | – |
| UNITED THERAPEUTICS CORP DEL | COM | 3M | 9K | – |
| UNITEDHEALTH GROUP INC | COM | 67M | 131K | – |
| UNITEDHEALTH GROUP INC | COM | 93M | 183K | – |
| UNITEDHEALTH GROUP INC | COM | 13M | 25K | – |
| UNITIL CORP | COM | 221K | 4K | – |
| UNITY SOFTWARE INC | COM | 3M | 188K | – |
| UNITY SOFTWARE INC | COM | 10M | 596K | – |
| UNITY SOFTWARE INC | COM | 7M | 406K | – |
| UNIVERSAL DISPLAY CORP | COM | 378K | 2K | – |
| UNIVERSAL DISPLAY CORP | COM | 2M | 8K | – |
| UNIVERSAL DISPLAY CORP | COM | 1M | 5K | – |
| UNIVERSAL ELECTRS INC | COM | 2M | 161K | – |
| UNIVERSAL HLTH SVCS INC | CL B | 1M | 6K | – |
| UNIVERSAL HLTH SVCS INC | CL B | 3M | 14K | – |
| UNIVERSAL HLTH SVCS INC | CL B | 1M | 7K | – |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 267K | 7K | – |
| UNUM GROUP | COM | 910K | 18K | – |
| UNUM GROUP | COM | 1M | 20K | – |
| UNUM GROUP | COM | 92K | 2K | – |
| UP FINTECH HLDG LTD | SPONSORED ADS | 593K | 141K | – |
| UPBOUND GROUP INC | COM | 144K | 5K | – |
| UPBOUND GROUP INC | COM | 68K | 2K | – |
| UPBOUND GROUP INC | COM | 2M | 51K | – |
| UPSTART HLDGS INC | COM | 4M | 151K | – |
| UPSTART HLDGS INC | COM | 1M | 63K | – |
| UPWORK INC | COM | 70K | 7K | – |
| UPWORK INC | COM | 462K | 43K | – |
| UPWORK INC | NOTE 0.250% 8/1 | 892K | – | – |
| UPWORK INC | COM | 350K | 33K | – |
| URANIUM ENERGY CORP | COM | 2M | 263K | – |
| URANIUM ENERGY CORP | COM | 670K | 111K | – |
| URANIUM ENERGY CORP | COM | 15K | 2K | – |
| URBAN OUTFITTERS INC | COM | 2M | 47K | – |
| URBAN OUTFITTERS INC | COM | 127K | 3K | – |
| UROGEN PHARMA LTD | COM | 967K | 58K | – |
| US BANCORP DEL | COM NEW | 683K | 17K | – |
| US BANCORP DEL | COM NEW | 2M | 44K | – |
| US BANCORP DEL | COM NEW | 11M | 277K | – |
| US FOODS HLDG CORP | COM | 5M | 90K | – |
| US FOODS HLDG CORP | COM | 2M | 38K | – |
| US FOODS HLDG CORP | COM | 248K | 5K | – |
| UWM HOLDINGS CORPORATION | COM CL A | 951K | 137K | – |
| UWM HOLDINGS CORPORATION | COM CL A | 362K | 52K | – |
| UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 87K | 379K | – |
| UWM HOLDINGS CORPORATION | COM CL A | 73K | 11K | – |
| V F CORP | COM | 1M | 91K | – |
| V F CORP | COM | 3M | 218K | – |
| V F CORP | COM | 696K | 52K | – |
| VAIL RESORTS INC | COM | 5M | 29K | – |
| VAIL RESORTS INC | COM | 2M | 14K | – |
| VAIL RESORTS INC | COM | 440K | 2K | – |
| VALARIS LTD | CL A | 1M | 18K | – |
| VALARIS LTD | CL A | 2M | 22K | – |
| VALARIS LTD | CL A | 392K | 5K | – |
| VALE S A | SPONSORED ADS | 735K | 66K | – |
| VALE S A | SPONSORED ADS | 7M | 586K | – |
| VALE S A | SPONSORED ADS | 7M | 596K | – |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | 482K | 151K | – |
| VALENS SEMICONDUCTOR LTD | *W EXP 09/30/202 | 5K | 139K | – |
| VALERO ENERGY CORP | COM | 16M | 102K | – |
| VALERO ENERGY CORP | COM | 15M | 97K | – |
| VALERO ENERGY CORP | COM | 5M | 33K | – |
| VALLEY NATL BANCORP | COM | 380K | 54K | – |
| VALLEY NATL BANCORP | COM | 591K | 85K | – |
| VALMONT INDS INC | COM | 27K | 100 | – |
| VALMONT INDS INC | COM | 2M | 8K | – |
| VALMONT INDS INC | COM | 1M | 5K | – |
| VALUENCE MERGER CORP I | *W EXP 99/99/999 | 5K | 129K | – |
| VALUENCE MERGER CORP I | CLASS A ORD SHS | 4M | 372K | – |
| VALVOLINE INC | COM | 1M | 31K | – |
| VALVOLINE INC | COM | 583K | 14K | – |
| VALVOLINE INC | COM | 4K | 104 | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 72M | 275K | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 60M | 2M | – |
| VANECK ETF TRUST | OIL SERVICES ETF | 6M | 20K | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 272M | 1M | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 142M | 4M | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 18M | 70K | – |
| VANECK ETF TRUST | OIL SERVICES ETF | 1M | 3K | – |
| VARONIS SYS INC | COM | 341K | 7K | – |
| VARONIS SYS INC | COM | 62K | 1K | – |
| VARONIS SYS INC | COM | 599K | 12K | – |
| VAST RENEWABLES LIMITED | *W EXP 07/01/202 | 25K | 185K | – |
| VECTOR GROUP LTD | COM | 897K | 85K | – |
| VEECO INSTRS INC DEL | COM | 1M | 23K | – |
| VEECO INSTRS INC DEL | COM | 187K | 4K | – |
| VEECO INSTRS INC DEL | COM | 3M | 68K | – |
| VEEVA SYS INC | CL A COM | 3M | 15K | – |
| VEEVA SYS INC | CL A COM | 7M | 41K | – |
| VEEVA SYS INC | CL A COM | 2M | 11K | – |
| VELO3D INC | *W EXP 09/29/202 | 19K | 1M | – |
| VENTAS INC | COM | 709K | 14K | – |
| VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | 14M | – | – |
| VENTYX BIOSCIENCES INC | COM | 1M | 511K | – |
| VERA BRADLEY INC | COM | 146K | 23K | – |
| VERALTO CORP | COM SHS | 391K | 4K | – |
| VERALTO CORP | COM SHS | 29K | 300 | – |
| VERALTO CORP | COM SHS | 4M | 43K | – |
| VERASTEM INC | COM NEW | 108K | 36K | – |
| VERDE CLEAN FUELS INC | *W EXP 02/15/202 | 121K | 670K | – |
| VEREN INC | COM NEW | 3M | 377K | – |
| VERINT SYS INC | COM | 538K | 17K | – |
| VERINT SYS INC | COM | 58K | 2K | – |
| VERINT SYS INC | COM | 11K | 343 | – |
| VERISIGN INC | COM | 907K | 5K | – |
| VERISIGN INC | COM | 3M | 19K | – |
| VERISIGN INC | COM | 2M | 9K | – |
| VERISK ANALYTICS INC | COM | 431K | 2K | – |
| VERISK ANALYTICS INC | COM | 297K | 1K | – |
| VERISK ANALYTICS INC | COM | 23M | 86K | – |
| VERIZON COMMUNICATIONS INC | COM | 11M | 273K | – |
| VERIZON COMMUNICATIONS INC | COM | 21M | 517K | – |
| VERIZON COMMUNICATIONS INC | COM | 19M | 458K | – |
| VERMILION ENERGY INC | COM | 25K | 2K | – |
| VERMILION ENERGY INC | COM | 350K | 32K | – |
| VERMILION ENERGY INC | COM | 326K | 30K | – |
| VERTEX INC | CL A | 990K | 27K | – |
| VERTEX PHARMACEUTICALS INC | COM | 7M | 16K | – |
| VERTEX PHARMACEUTICALS INC | COM | 9M | 19K | – |
| VERTEX PHARMACEUTICALS INC | COM | 1M | 3K | – |
| VERTICAL AEROSPACE LTD | *W EXP 12/16/202 | 9K | 247K | – |
| VERTIV HOLDINGS CO | COM CL A | 8M | 92K | – |
| VERTIV HOLDINGS CO | COM CL A | 6M | 67K | – |
| VERTIV HOLDINGS CO | COM CL A | 12M | 133K | – |
| VERVE THERAPEUTICS INC | COM | 277K | 57K | – |
| VIASAT INC | COM | 1M | 87K | – |
| VIASAT INC | COM | 2M | 128K | – |
| VIASAT INC | COM | 1M | 115K | – |
| VIATRIS INC | COM | 860K | 81K | – |
| VIATRIS INC | COM | 701K | 66K | – |
| VIATRIS INC | COM | 34K | 3K | – |
| VICARIOUS SURGICAL INC | *W EXP 09/17/202 | 68K | 2M | – |
| VICOR CORP | COM | 511K | 15K | – |
| VICOR CORP | COM | 80K | 2K | – |
| VICOR CORP | COM | 808K | 24K | – |
| VICTORIAS SECRET AND CO | COMMON STOCK | 304K | 17K | – |
| VICTORIAS SECRET AND CO | COMMON STOCK | 5M | 296K | – |
| VICTORIAS SECRET AND CO | COMMON STOCK | 8M | 475K | – |
| VICTORY CAP HLDGS INC | COM CL A | 2M | 45K | – |
| VIGIL NEUROSCIENCE INC | COM | 110K | 28K | – |
| VIKING HOLDINGS LTD | ORD SHS | 10M | 295K | – |
| VIKING THERAPEUTICS INC | COM | 875K | 17K | – |
| VIKING THERAPEUTICS INC | COM | 445K | 8K | – |
| VIKING THERAPEUTICS INC | COM | 328K | 6K | – |
| VIPER ENERGY INC | CL A | 143K | 4K | – |
| VIPER ENERGY INC | CL A | 2M | 43K | – |
| VIPER ENERGY INC | CL A | 4M | 105K | – |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 573K | 44K | – |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 18K | 1K | – |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 71K | 5K | – |
| VIRIDIAN THERAPEUTICS INC | COM | 6M | 431K | – |
| VIRTU FINL INC | CL A | 602K | 27K | – |
| VIRTU FINL INC | CL A | 970K | 43K | – |
| VIRTU FINL INC | CL A | 844K | 38K | – |
| VISA INC | COM CL A | 59M | 224K | – |
| VISA INC | COM CL A | 75M | 287K | – |
| VISA INC | COM CL A | 12M | 46K | – |
| VISHAY INTERTECHNOLOGY INC | COM | 384K | 17K | – |
| VISHAY INTERTECHNOLOGY INC | COM | 125K | 6K | – |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 2M | – | – |
| VISION SENSING ACQUISITION C | *W EXP 99/99/999 | 480 | 24K | – |
| VISION SENSING ACQUISITION C | CLASS A COM | 385K | 33K | – |
| VISTA OUTDOOR INC | COM | 659K | 18K | – |
| VISTA OUTDOOR INC | COM | 260K | 7K | – |
| VISTA OUTDOOR INC | COM | 41K | 1K | – |
| VISTEON CORP | COM NEW | 128K | 1K | – |
| VISTEON CORP | COM NEW | 469K | 4K | – |
| VISTEON CORP | COM NEW | 2M | 22K | – |
| VISTRA CORP | COM | 7M | 85K | – |
| VISTRA CORP | COM | 5M | 59K | – |
| VISTRA CORP | COM | 23M | 265K | – |
| VITA COCO CO INC | COM | 2M | 69K | – |
| VITAL ENERGY INC | COM | 1M | 24K | – |
| VITAL ENERGY INC | COM | 1M | 27K | – |
| VITAL ENERGY INC | COM | 989K | 22K | – |
| VITAL FARMS INC | COM | 1M | 27K | – |
| VITAL FARMS INC | COM | 1M | 31K | – |
| VITAL FARMS INC | COM | 9M | 182K | – |
| VIVID SEATS INC | *W EXP 10/18/202 | 3M | 4M | – |
| VIZIO HLDG CORP | CL A COM | 269K | 25K | – |
| VOLATO GROUP INC | *W EXP 12/04/202 | 2K | 136K | – |
| VONTIER CORPORATION | COM | 202K | 5K | – |
| VONTIER CORPORATION | COM | 122K | 3K | – |
| VONTIER CORPORATION | COM | 53K | 1K | – |
| VORNADO RLTY TR | SH BEN INT | 1M | 42K | – |
| VORNADO RLTY TR | SH BEN INT | 2M | 71K | – |
| VORNADO RLTY TR | SH BEN INT | 112K | 4K | – |
| VOYA FINANCIAL INC | COM | 277K | 4K | – |
| VOYA FINANCIAL INC | COM | 1M | 15K | – |
| VOYA FINANCIAL INC | COM | 1M | 15K | – |
| VTEX | SHS CL A | 354K | 49K | – |
| VULCAN MATLS CO | COM | 1M | 5K | – |
| VULCAN MATLS CO | COM | 4M | 15K | – |
| VULCAN MATLS CO | COM | 9M | 37K | – |
| W & T OFFSHORE INC | COM | 277K | 129K | – |
| WABTEC | COM | 1M | 8K | – |
| WABTEC | COM | 4M | 25K | – |
| WABTEC | COM | 19M | 123K | – |
| WAG GROUP CO | *W EXP 07/30/202 | 2K | 19K | – |
| WALDENCAST PLC | *W EXP 07/27/202 | 175K | 648K | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 5M | 390K | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 2M | 153K | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 728K | 60K | – |
| WALKME LTD | ORD SHS | 462K | 33K | – |
| WALMART INC | COM | 30M | 443K | – |
| WALMART INC | COM | 35M | 523K | – |
| WALMART INC | COM | 58M | 850K | – |
| WARBY PARKER INC | CL A COM | 3M | 183K | – |
| WARBY PARKER INC | CL A COM | 329K | 21K | – |
| WARBY PARKER INC | CL A COM | 4K | 242 | – |
| WARNER BROS DISCOVERY INC | COM SER A | 2M | 209K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 8M | 1M | – |
| WARNER BROS DISCOVERY INC | COM SER A | 5M | 648K | – |
| WARNER MUSIC GROUP CORP | COM CL A | 166K | 5K | – |
| WARNER MUSIC GROUP CORP | COM CL A | 279K | 9K | – |
| WARNER MUSIC GROUP CORP | COM CL A | 743K | 24K | – |
| WARRIOR MET COAL INC | COM | 1M | 16K | – |
| WARRIOR MET COAL INC | COM | 854K | 14K | – |
| WARRIOR MET COAL INC | COM | 1M | 22K | – |
| WASTE CONNECTIONS INC | COM | 2M | 10K | – |
| WASTE CONNECTIONS INC | COM | 3M | 16K | – |
| WASTE CONNECTIONS INC | COM | 47M | 270K | – |
| WASTE MGMT INC DEL | COM | 2M | 10K | – |
| WASTE MGMT INC DEL | COM | 28M | 131K | – |
| WASTE MGMT INC DEL | COM | 7M | 31K | – |
| WATERS CORP | COM | 406K | 1K | – |
| WATERS CORP | COM | 232K | 800 | – |
| WATERS CORP | COM | 582K | 2K | – |
| WATSCO INC | COM | 93K | 200 | – |
| WATSCO INC | COM | 695K | 2K | – |
| WATSCO INC | COM | 9M | 19K | – |
| WAYFAIR INC | CL A | 19M | 364K | – |
| WAYFAIR INC | CL A | 12M | 225K | – |
| WAYFAIR INC | CL A | 14M | 271K | – |
| WAYSTAR HLDG CORP | COM | 3M | 125K | – |
| WD 40 CO | COM | 3M | 15K | – |
| WD 40 CO | COM | 1M | 5K | – |
| WD 40 CO | COM | 5K | 25 | – |
| WEARABLE DEVICES LTD | *W EXP 09/14/202 | 84K | 1M | – |
| WEATHERFORD INTL PLC | ORD SHS | 1M | 12K | – |
| WEATHERFORD INTL PLC | ORD SHS | 269K | 2K | – |
| WEATHERFORD INTL PLC | ORD SHS | 3M | 24K | – |
| WEAVE COMMUNICATIONS INC | COM | 1M | 161K | – |
| WEBSTER FINL CORP | COM | 78K | 2K | – |
| WEBSTER FINL CORP | COM | 61K | 1K | – |
| WEBSTER FINL CORP | COM | 178K | 4K | – |
| WEBTOON ENTMT INC | COM | 342K | 15K | – |
| WEC ENERGY GROUP INC | COM | 1M | 15K | – |
| WEC ENERGY GROUP INC | COM | 1M | 18K | – |
| WEC ENERGY GROUP INC | COM | 2M | 22K | – |
| WEIBO CORP | SPONSORED ADR | 439K | 57K | – |
| WEIBO CORP | SPONSORED ADR | 8K | 1K | – |
| WEIBO CORP | SPONSORED ADR | 8K | 1K | – |
| WELLS FARGO CO NEW | COM | 63M | 1M | – |
| WELLS FARGO CO NEW | COM | 102M | 2M | – |
| WELLS FARGO CO NEW | COM | 16M | 269K | – |
| WELLTOWER INC | COM | 678K | 7K | – |
| WELLTOWER INC | COM | 3M | 24K | – |
| WELLTOWER INC | COM | 1M | 10K | – |
| WELSBACH TECH METALS ACQU CO | COM | 1M | 125K | – |
| WELSBACH TECH METALS ACQU CO | RIGHT 12/22/2026 | 2K | 13K | – |
| WENDYS CO | COM | 1M | 60K | – |
| WENDYS CO | COM | 2M | 108K | – |
| WENDYS CO | COM | 5M | 269K | – |
| WEREWOLF THERAPEUTICS INC | COM | 240K | 98K | – |
| WESCO INTL INC | COM | 6M | 38K | – |
| WESCO INTL INC | COM | 6M | 38K | – |
| WESCO INTL INC | COM | 1M | 8K | – |
| WEST FRASER TIMBER CO LTD | COM | 346K | 5K | – |
| WEST FRASER TIMBER CO LTD | COM | 169K | 2K | – |
| WEST FRASER TIMBER CO LTD | COM | 14K | 188 | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 2M | 5K | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 1M | 3K | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 506K | 2K | – |
| WESTERN ACQSTN VENTURES CORP | *W EXP 99/99/999 | 2K | 65K | – |
| WESTERN ACQSTN VENTURES CORP | COM | 227K | 20K | – |
| WESTERN ALLIANCE BANCORP | COM | 2M | 27K | – |
| WESTERN ALLIANCE BANCORP | COM | 12M | 186K | – |
| WESTERN ALLIANCE BANCORP | COM | 2M | 28K | – |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 261K | 18K | – |
| WESTERN ASSET EMERGING MKTS | COM | 335K | 36K | – |
| WESTERN DIGITAL CORP. | COM | 33M | 440K | – |
| WESTERN DIGITAL CORP. | COM | 31M | 407K | – |
| WESTERN DIGITAL CORP. | COM | 27M | 353K | – |
| WESTERN UN CO | COM | 1M | 98K | – |
| WESTERN UN CO | COM | 360K | 30K | – |
| WESTERN UN CO | COM | 15K | 1K | – |
| WESTLAKE CORPORATION | COM | 203K | 1K | – |
| WESTLAKE CORPORATION | COM | 434K | 3K | – |
| WESTLAKE CORPORATION | COM | 3M | 22K | – |
| WESTROCK COFFEE CO | *W EXP 08/29/202 | 1M | 636K | – |
| WEX INC | COM | 266K | 2K | – |
| WEX INC | COM | 10M | 55K | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 6M | 220K | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 698K | 25K | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 538K | 19K | – |
| WHEATON PRECIOUS METALS CORP | COM | 3M | 59K | – |
| WHEATON PRECIOUS METALS CORP | COM | 7M | 137K | – |
| WHEATON PRECIOUS METALS CORP | COM | 1M | 27K | – |
| WHIRLPOOL CORP | COM | 9M | 84K | – |
| WHIRLPOOL CORP | COM | 9M | 93K | – |
| WHIRLPOOL CORP | COM | 8M | 76K | – |
| WHOLE EARTH BRANDS INC | *W EXP 06/25/202 | 46K | 1M | – |
| WILEY JOHN & SONS INC | CL A | 234K | 6K | – |
| WILLIAMS COS INC | COM | 2M | 47K | – |
| WILLIAMS COS INC | COM | 4M | 100K | – |
| WILLIAMS COS INC | COM | 4M | 90K | – |
| WILLIAMS SONOMA INC | COM | 13M | 47K | – |
| WILLIAMS SONOMA INC | COM | 11M | 39K | – |
| WILLIAMS SONOMA INC | COM | 140K | 496 | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | 524K | 2K | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | 3M | 13K | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | 2M | 9K | – |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 1M | 36K | – |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 1M | 36K | – |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 7M | 186K | – |
| WINGSTOP INC | COM | 8M | 19K | – |
| WINGSTOP INC | COM | 91M | 215K | – |
| WINGSTOP INC | COM | 358K | 847 | – |
| WINMARK CORP | COM | 504K | 1K | – |
| WINNEBAGO INDS INC | COM | 157K | 3K | – |
| WINNEBAGO INDS INC | COM | 661K | 12K | – |
| WINNEBAGO INDS INC | COM | 2M | 46K | – |
| WINVEST ACQUISITION CORP | RIGHT 99/99/9999 | 6K | 86K | – |
| WINVEST ACQUISITION CORP | COMMON STOCK | 1M | 86K | – |
| WINVEST ACQUISITION CORP | *W EXP 08/09/202 | 1K | 86K | – |
| WIX COM LTD | SHS | 13M | 84K | – |
| WIX COM LTD | SHS | 10M | 62K | – |
| WIX COM LTD | SHS | 18M | 112K | – |
| WK KELLOGG CO | COM SHS | 359K | 22K | – |
| WK KELLOGG CO | COM SHS | 2M | 135K | – |
| WK KELLOGG CO | COM SHS | 5M | 307K | – |
| WOLFSPEED INC | COM | 5M | 212K | – |
| WOLFSPEED INC | COM | 3M | 111K | – |
| WOLFSPEED INC | COM | 916K | 40K | – |
| WOLVERINE WORLD WIDE INC | COM | 3K | 200 | – |
| WOLVERINE WORLD WIDE INC | COM | 150K | 11K | – |
| WOODWARD INC | COM | 122K | 700 | – |
| WOODWARD INC | COM | 526K | 3K | – |
| WORKDAY INC | CL A | 8M | 35K | – |
| WORKDAY INC | CL A | 5M | 21K | – |
| WORKDAY INC | CL A | 13M | 57K | – |
| WORKIVA INC | COM CL A | 307K | 4K | – |
| WORKIVA INC | COM CL A | 51K | 700 | – |
| WORKIVA INC | COM CL A | 22K | 296 | – |
| WORLD ACCEP CORPORATION | COM | 288K | 2K | – |
| WORTHINGTON ENTERPRISES INC | COM | 1M | 28K | – |
| WORTHINGTON ENTERPRISES INC | COM | 1M | 25K | – |
| WORTHINGTON ENTERPRISES INC | COM | 147K | 3K | – |
| WORTHINGTON STL INC | COM SHS | 1M | 35K | – |
| WP CAREY INC | COM | 2M | 40K | – |
| WP CAREY INC | COM | 424K | 8K | – |
| WP CAREY INC | COM | 1M | 20K | – |
| WW INTL INC | COM | 33K | 28K | – |
| WYNDHAM HOTELS & RESORTS INC | COM | 431K | 6K | – |
| WYNN RESORTS LTD | COM | 6M | 71K | – |
| WYNN RESORTS LTD | COM | 31M | 343K | – |
| WYNN RESORTS LTD | COM | 13M | 144K | – |
| XAI OCTAGN FLT RAT & ALT INM | COM | 881K | 125K | – |
| XBP EUROPE HOLDINGS INC | *W EXP 11/30/202 | 5K | 112K | – |
| XCEL ENERGY INC | COM | 2M | 45K | – |
| XCEL ENERGY INC | COM | 2M | 29K | – |
| XCEL ENERGY INC | COM | 2M | 28K | – |
| XEROX HOLDINGS CORP | COM NEW | 2M | 132K | – |
| XEROX HOLDINGS CORP | COM NEW | 363K | 31K | – |
| XOMETRY INC | CLASS A COM | 37K | 3K | – |
| XOMETRY INC | CLASS A COM | 6K | 500 | – |
| XOMETRY INC | CLASS A COM | 247K | 21K | – |
| XOS INC | *W EXP 08/20/202 | 5K | 227K | – |
| XP INC | CL A | 823K | 47K | – |
| XP INC | CL A | 259K | 15K | – |
| XP INC | CL A | 264K | 15K | – |
| XPEL INC | COM | 569K | 16K | – |
| XPEL INC | COM | 39K | 1K | – |
| XPEL INC | COM | 404K | 11K | – |
| XPENG INC | ADS | 143K | 20K | – |
| XPENG INC | ADS | 122K | 17K | – |
| XPENG INC | ADS | 368K | 50K | – |
| XPO INC | COM | 1M | 13K | – |
| XPO INC | COM | 3M | 31K | – |
| XPO INC | COM | 6M | 54K | – |
| XPONENTIAL FITNESS INC | COM CL A | 111K | 7K | – |
| XPONENTIAL FITNESS INC | COM CL A | 200K | 13K | – |
| XPONENTIAL FITNESS INC | COM CL A | 2M | 123K | – |
| XYLEM INC | COM | 3M | 23K | – |
| XYLEM INC | COM | 11M | 80K | – |
| XYLEM INC | COM | 1M | 11K | – |
| YANDEX N V | SHS CLASS A | 2M | 154K | – |
| YELP INC | CL A | 2M | 48K | – |
| YELP INC | CL A | 388K | 11K | – |
| YETI HLDGS INC | COM | 313K | 8K | – |
| YETI HLDGS INC | COM | 5M | 123K | – |
| YETI HLDGS INC | COM | 2M | 56K | – |
| YEXT INC | COM | 216K | 40K | – |
| YOTTA ACQUISITION CORPORATIO | COMMON STOCK | 1M | 128K | – |
| YOTTA ACQUISITION CORPORATIO | RIGHT 03/15/2027 | 12K | 144K | – |
| YOTTA ACQUISITION CORPORATIO | *W EXP 03/15/202 | 2K | 144K | – |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 1M | 67K | – |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 278K | 14K | – |
| YUM BRANDS INC | COM | 16M | 118K | – |
| YUM BRANDS INC | COM | 19M | 143K | – |
| YUM BRANDS INC | COM | 1M | 8K | – |
| YUM CHINA HLDGS INC | COM | 2M | 49K | – |
| YUM CHINA HLDGS INC | COM | 1M | 37K | – |
| YUM CHINA HLDGS INC | COM | 12M | 404K | – |
| ZAI LAB LTD | ADR | 494K | 29K | – |
| ZAI LAB LTD | ADR | 387K | 22K | – |
| ZAPATA COMPUTING HLDGS INC | *W EXP 02/14/202 | 21K | 560K | – |
| ZAPP ELEC VEHS GROUP LTD | *W EXP 99/99/999 | 16K | 886K | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 93K | 300 | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 154K | 500 | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 7M | 21K | – |
| ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | 942K | 50K | – |
| ZENTALIS PHARMACEUTICALS INC | COM | 90K | 22K | – |
| ZEO ENERGY CORP | *W EXP 03/13/202 | 2K | 40K | – |
| ZETA GLOBAL HOLDINGS CORP | CL A | 238K | 14K | – |
| ZETA GLOBAL HOLDINGS CORP | CL A | 219K | 12K | – |
| ZETA GLOBAL HOLDINGS CORP | CL A | 5M | 294K | – |
| ZIFF DAVIS INC | COM | 132K | 2K | – |
| ZIFF DAVIS INC | COM | 66K | 1K | – |
| ZIFF DAVIS INC | COM | 67K | 1K | – |
| ZILLOW GROUP INC | CL C CAP STK | 10M | 209K | – |
| ZILLOW GROUP INC | CL C CAP STK | 6M | 134K | – |
| ZILLOW GROUP INC | CL C CAP STK | 26M | 557K | – |
| ZILLOW GROUP INC | NOTE 0.750% 9/0 | 34M | – | – |
| ZIM INTEGRATED SHIPPING SERV | SHS | 3M | 145K | – |
| ZIM INTEGRATED SHIPPING SERV | SHS | 561K | 25K | – |
| ZIM INTEGRATED SHIPPING SERV | SHS | 12M | 532K | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 4M | 36K | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 3M | 28K | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 5M | 47K | – |
| ZIONS BANCORPORATION N A | COM | 17M | 392K | – |
| ZIONS BANCORPORATION N A | COM | 17M | 398K | – |
| ZIONS BANCORPORATION N A | COM | 1M | 24K | – |
| ZOETIS INC | CL A | 6M | 37K | – |
| ZOETIS INC | CL A | 5M | 32K | – |
| ZOETIS INC | CL A | 18M | 104K | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 6M | 95K | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 12M | 200K | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 4M | 71K | – |
| ZOOMCAR HLDGS INC | *W EXP 05/31/202 | 3K | 196K | – |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 300K | 24K | – |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 315K | 25K | – |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 3M | 205K | – |
| ZOOZ PWR LTD | *W EXP 04/02/202 | 598 | 20K | – |
| ZSCALER INC | COM | 24M | 126K | – |
| ZSCALER INC | COM | 28M | 146K | – |
| ZSCALER INC | NOTE 0.125% 7/0 | 7M | – | – |
| ZSCALER INC | COM | 9M | 46K | – |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 938K | 45K | – |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 274K | 13K | – |
| ZUMIEZ INC | COM | 401K | 21K | – |
| ZUMIEZ INC | COM | 553K | 28K | – |
| ZUMIEZ INC | COM | 309K | 16K | – |
| ZUORA INC | COM CL A | 106K | 11K | – |
| ZURA BIO LTD | *W EXP 99/99/999 | 23K | 57K | – |
| ZURN ELKAY WATER SOLNS CORP | COM | 426K | 14K | – |
| ZYMEWORKS INC | COM | 224K | 26K | – |
| ZYNEX INC | NOTE 5.000% 5/1 | 7M | – | – |