CITADEL ADVISORS LLC
Adviser information for CITADEL ADVISORS LLC last updated from Form ADV on March 30th, 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 | Delaware, United States |
Employees
| Total Number of Employees | 2932 |
|---|---|
| Investment Advisory/Research | 1132 |
| Registered Broker-Dealer Representatives | 41 |
| 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 | 26 | $397.0B |
| Non-Discretionary | 0 | $0 |
| Total | 26 | $397.0B |
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 | 26 | $397.0B |
| 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 | 58 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based feesREIMBURSEMENT OF EXPENSES |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
SOUTHEAST FINANCIAL CENTER200 S. BISCAYNE BLVD., SUITE 3300
MIAMI
FL
United States
Monday - Friday, 8:00 AM TO 5:00 PM
Tel: 305-929-6851, Fax: None
Chief Compliance Officer
SETH LEVY
350 PARK AVENUE
NEW YORK
NY
United States
Tel:
646-441-9656
S*********@**********M
(Full email address available in API data)
Regulatory Contact
NATALIE RASTIN
CHIEF COMPLIANCE OFFICER, CORE COMPLIANCE
350 PARK AVENUE
NEW YORK
NY
United States
Tel:
212-471-0353
N*************@**********M
(Full email address available in API data)
Industry Affiliates
| CITADEL CLEARING LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| CITADEL FUTURES CLEARING LLC | Futures commission merchant |
| CITADEL INSTITUTIONAL FINANCE COMPANY LTD. | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| CITADEL SECURITIES (EUROPE) LIMITED | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| CITADEL SECURITIES (HONG KONG) LIMITED | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| CITADEL SECURITIES AUSTRALIA TRADING PTY LIMITED | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| CITADEL SECURITIES CANADA ULC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| CITADEL SECURITIES EQUITY PROGRAM GP LLC | Commodity pool operator or commodity trading advisor |
| CITADEL SECURITIES GCS (IRELAND) LIMITED | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| CITADEL SECURITIES INDIA MARKETS PRIVATE LIMITED | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| CITADEL SECURITIES INSTITUTIONAL LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| CITADEL SECURITIES JAPAN CO., LTD. | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| CITADEL SECURITIES LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealerFutures commission merchant |
| CITADEL SECURITIES SWAP DEALER | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| PALAFOX TRADING LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealerFutures commission merchant |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CEIF INTERNATIONAL LTD. | Hedge Fund | $1,404.8M | $0.0M | 401 |
| CEIF PARTNERS INTERNATIONAL LTD. | Hedge Fund | $91.4M | $0.0M | 7 |
| CEIF PARTNERS LLC | Hedge Fund | $1,919.0M | $0.0M | 88 |
| CITADEL CREDIT MASTER FUND LLC | Hedge Fund | $827.3M | $0.0M | 3 |
| CITADEL EQUITIES FUND LLC | Hedge Fund | $608.9M | $10.0M | 15 |
| CITADEL EQUITIES FUND LTD. | Hedge Fund | $1,636.8M | $10.0M | 32 |
| CITADEL EQUITY FUND LTD. | Hedge Fund | $351.9M | $0.0M | 2 |
| CITADEL GLOBAL FIXED INCOME FUND LLC | Hedge Fund | $625.2M | $10.0M | 7 |
| CITADEL GLOBAL FIXED INCOME FUND LTD. | Hedge Fund | $2,969.7M | $10.0M | 21 |
| CITADEL GLOBAL FIXED INCOME MASTER FUND LTD. | Hedge Fund | $261,029.8M | $0.0M | 3 |
| CITADEL INVESTMENT MASTER FUND LTD. | Hedge Fund | $69.6M | $0.0M | 1 |
| CITADEL KENSINGTON GLOBAL STRATEGIES FUND II LTD. | Hedge Fund | $12,598.6M | $10.0M | 15 |
| CITADEL KENSINGTON GLOBAL STRATEGIES FUND LTD. | Hedge Fund | $26,491.1M | $10.0M | 333 |
| CITADEL KENSINGTON SIF 1 LTD. | Hedge Fund | $986.9M | $200.0M | 1 |
| CITADEL MULTI-ASSET MASTER FUND LTD. | Hedge Fund | $24,655.5M | $0.0M | 2 |
| CITADEL MULTI-STRATEGY EQUITIES MASTER FUND LTD. | Hedge Fund | $68,874.9M | $0.0M | 49 |
| CITADEL PRESIDIO FUND LLC | Hedge Fund | $1,048.8M | $150.0M | 2 |
| CITADEL QUANTITATIVE STRATEGIES MASTER FUND LTD. | Hedge Fund | $13,715.7M | $0.0M | 2 |
| CITADEL TACTICAL INVESTORS II LLC | Hedge Fund | $7,198.2M | $0.0M | 1 |
| CITADEL TACTICAL INVESTORS LLC | Hedge Fund | $120.2M | $10.0M | 16 |
| CITADEL TACTICAL TRADING LLC | Hedge Fund | $1,121.7M | $10.0M | 61 |
| CITADEL TACTICAL TRADING LTD. | Hedge Fund | $758.5M | $10.0M | 19 |
| CITADEL TREASURY INTERNATIONAL LTD. | Hedge Fund | $13,311.6M | $0.0M | 3 |
| CITADEL WELLINGTON LLC | Hedge Fund | $15,191.4M | $10.0M | 282 |
| CWSI II LLC | Hedge Fund | $379.1M | $0.0M | 2 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| GRIFFIN, KENNETH, CORDELE | Individual | – | CHIEF EXECUTIVE OFFICER; CO-CHIEF INVESTMENT OFFICER | 08/2007 | < 5% |
| BEESON, GERALD, ALBERT | Individual | – | CHIEF OPERATING OFFICER | 08/2007 | < 5% |
| GRIFFIN, KENNETH, CORDELE | Individual | CITADEL GP LLC | MEMBER | 08/2007 | > 75% |
| CITADEL LIMITED PARTNERSHIP | Domestic Entity | CITADEL ADVISORS HOLDINGS LP | LIMITED PARTNER | 01/2013 | 50-75% |
| CITADEL GP LLC | Domestic Entity | CITADEL ADVISORS HOLDINGS LP | GENERAL PARTNER | 11/2012 | |
| CITADEL GP LLC | Domestic Entity | CITADEL LIMITED PARTNERSHIP | GENERAL PARTNER | 08/2013 | |
| GFH HFEVA LLC | Domestic Entity | CITADEL LIMITED PARTNERSHIP | LIMITED PARTNER | 08/2013 | 50-75% |
| GRIFFIN, KENNETH, CORDELE | Individual | GFH HFEVA LLC | MEMBER | 03/2013 | > 75% |
| FAGAN, SHAWN, FRANCIS | Individual | – | CHIEF LEGAL OFFICER | 01/2017 | < 5% |
| CITADEL ADVISORS HOLDINGS LP | Domestic Entity | – | MEMBER OF CITADEL ADVISORS LLC | 10/2017 | > 75% |
| SALAME, PABLO, JOSE | Individual | – | CO-CHIEF INVESTMENT OFFICER | 01/2022 | < 5% |
| PHILIPP, ANDREW | Individual | – | CHIEF FINANCIAL OFFICER | 04/2021 | < 5% |
| Levy, Seth, Gardner | Individual | – | CHIEF COMPLIANCE OFFICER | 10/2023 | < 5% |
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 |
|---|---|---|---|---|
| 1 800 FLOWERS COM INC | CL A | 111K | 12K | Citadel Securities GP LLC |
| 1 800 FLOWERS COM INC | CL A | 93K | 10K | Citadel Securities GP LLC |
| 1 800 FLOWERS COM INC | CL A | 551K | 58K | – |
| 1ST SOURCE CORP | COM | 32K | 600 | Citadel Securities GP LLC |
| 1ST SOURCE CORP | COM | 48K | 900 | Citadel Securities GP LLC |
| 1ST SOURCE CORP | COM | 245K | 5K | – |
| 1STDIBS COM INC | COM | 15K | 3K | Citadel Securities GP LLC |
| 1STDIBS COM INC | COM | 2K | 500 | Citadel Securities GP LLC |
| 1STDIBS COM INC | COM | 1M | 228K | – |
| 1STDIBS COM INC | COM | 262K | 58K | Citadel Securities GP LLC |
| 2SEVENTY BIO INC | COMMON STOCK | 43K | 11K | Citadel Securities GP LLC |
| 2SEVENTY BIO INC | COMMON STOCK | 37K | 10K | Citadel Securities GP LLC |
| 2SEVENTY BIO INC | COMMON STOCK | 181 | 47 | – |
| 2SEVENTY BIO INC | COMMON STOCK | 73K | 19K | Citadel Securities GP LLC |
| 3-D SYS CORP DEL | COM NEW | 177K | 58K | Citadel Securities GP LLC |
| 3-D SYS CORP DEL | COM NEW | 1M | 374K | Citadel Securities GP LLC |
| 3-D SYS CORP DEL | COM NEW | 3M | 1M | Citadel Securities GP LLC |
| 3M CO | COM | 166M | 2M | Citadel Securities GP LLC |
| 3M CO | COM | 88M | 862K | Citadel Securities GP LLC |
| 3M CO | COM | 216M | 2M | – |
| 3M CO | COM | 77M | 750K | Citadel Securities GP LLC |
| 4D MOLECULAR THERAPEUTICS IN | COM | 124K | 6K | Citadel Securities GP LLC |
| 4D MOLECULAR THERAPEUTICS IN | COM | 216K | 10K | Citadel Securities GP LLC |
| 4D MOLECULAR THERAPEUTICS IN | COM | 487K | 23K | – |
| 4D MOLECULAR THERAPEUTICS IN | COM | 1M | 50K | Citadel Securities GP LLC |
| 5E ADVANCED MATERIALS INC | COMMON STOCK | 7K | 6K | Citadel Securities GP LLC |
| 5E ADVANCED MATERIALS INC | COMMON STOCK | 4K | 3K | Citadel Securities GP LLC |
| 5E ADVANCED MATERIALS INC | COMMON STOCK | 52K | 43K | Citadel Securities GP LLC |
| 8X8 INC NEW | COM | 4K | 2K | Citadel Securities GP LLC |
| 8X8 INC NEW | COM | 40K | 18K | Citadel Securities GP LLC |
| 8X8 INC NEW | COM | 180K | 81K | – |
| 8X8 INC NEW | COM | 854K | 385K | Citadel Securities GP LLC |
| 10X GENOMICS INC | CL A COM | 510K | 26K | Citadel Securities GP LLC |
| 10X GENOMICS INC | CL A COM | 360K | 19K | Citadel Securities GP LLC |
| 10X GENOMICS INC | CL A COM | 7M | 334K | Citadel Securities GP LLC |
| 23ANDME HOLDING CO | CLASS A COM | 23K | 58K | Citadel Securities GP LLC |
| 23ANDME HOLDING CO | CLASS A COM | 48K | 123K | Citadel Securities GP LLC |
| 23ANDME HOLDING CO | CLASS A COM | 49K | 125K | Citadel Securities GP LLC |
| 36KR HOLDINGS INC | SPONSORED ADS | 6K | 17K | Citadel Securities GP LLC |
| 60 DEGREES PHARMACEUTICALS I | *W EXP 07/12/202 | 3K | 39K | Citadel Securities GP LLC |
| 89BIO INC | COM | 161K | 20K | Citadel Securities GP LLC |
| 89BIO INC | COM | 799K | 100K | Citadel Securities GP LLC |
| 89BIO INC | COM | 16M | 2M | – |
| 89BIO INC | COM | 1M | 172K | Citadel Securities GP LLC |
| 99 ACQUISITION GROUP INC | *W EXP 08/25/202 | 418 | 13K | Citadel Securities GP LLC |
| 111 INC | ADS | 13K | 12K | Citadel Securities GP LLC |
| 111 INC | ADS | 214 | 200 | Citadel Securities GP LLC |
| 111 INC | ADS | 37K | 35K | Citadel Securities GP LLC |
| 180 DEGREE CAP CORP | COM NEW | 247K | 65K | Citadel Securities GP LLC |
| 180 DEGREE CAP CORP | COM NEW | 4K | 1K | Citadel Securities GP LLC |
| 180 DEGREE CAP CORP | COM NEW | 14K | 4K | Citadel Securities GP LLC |
| 374WATER INC | COM | 66K | 55K | Citadel Securities GP LLC |
| 908 DEVICES INC | COM | 4K | 800 | Citadel Securities GP LLC |
| 908 DEVICES INC | COM | 7K | 1K | Citadel Securities GP LLC |
| 908 DEVICES INC | COM | 340K | 66K | – |
| 908 DEVICES INC | COM | 531K | 103K | Citadel Securities GP LLC |
| 1847 HLDGS LLC | COMMON SHARES | 31K | 113K | Citadel Securities GP LLC |
| A10 NETWORKS INC | COM | 320K | 23K | Citadel Securities GP LLC |
| A10 NETWORKS INC | COM | 94K | 7K | Citadel Securities GP LLC |
| A10 NETWORKS INC | COM | 3M | 190K | – |
| A10 NETWORKS INC | COM | 7M | 497K | Citadel Securities GP LLC |
| A SPAC II ACQUISITION CORP | *W EXP 10/15/202 | 509 | 50K | Citadel Securities GP LLC |
| A-MARK PRECIOUS METALS INC | COM | 7M | 222K | Citadel Securities GP LLC |
| A-MARK PRECIOUS METALS INC | COM | 981K | 30K | Citadel Securities GP LLC |
| A-MARK PRECIOUS METALS INC | COM | 5M | 143K | – |
| A-MARK PRECIOUS METALS INC | COM | 6M | 178K | Citadel Securities GP LLC |
| AADI BIOSCIENCE INC | COM | 14K | 9K | Citadel Securities GP LLC |
| AADI BIOSCIENCE INC | COM | 4K | 3K | Citadel Securities GP LLC |
| AADI BIOSCIENCE INC | COM | 710K | 486K | – |
| AADI BIOSCIENCE INC | COM | 10K | 7K | Citadel Securities GP LLC |
| AAON INC | COM PAR $0.004 | 2M | 23K | Citadel Securities GP LLC |
| AAON INC | COM PAR $0.004 | 759K | 9K | Citadel Securities GP LLC |
| AAON INC | COM PAR $0.004 | 20M | 230K | – |
| AAON INC | COM PAR $0.004 | 4M | 51K | Citadel Securities GP LLC |
| AAR CORP | COM | 5M | 70K | Citadel Securities GP LLC |
| AAR CORP | COM | 1M | 18K | Citadel Securities GP LLC |
| AAR CORP | COM | 771K | 11K | Citadel Securities GP LLC |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 532K | 11K | Citadel Securities GP LLC |
| AB ACTIVE ETFS INC | US LOW VOLATIL | 394K | 6K | Citadel Securities GP LLC |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 674K | 9K | Citadel Securities GP LLC |
| AB ACTIVE ETFS INC | US LARGE CAP STR | 434K | 7K | Citadel Securities GP LLC |
| AB ACTIVE ETFS INC | CORE PLUS BD ETF | 1M | 35K | Citadel Securities GP LLC |
| ABACUS LIFE INC | CL A | 2M | 186K | – |
| ABACUS LIFE INC | CL A | 134K | 16K | Citadel Securities GP LLC |
| ABBOTT LABS | COM | 50M | 481K | – |
| ABBOTT LABS | COM | 223M | 2M | Citadel Securities GP LLC |
| ABBOTT LABS | COM | 2M | 22K | – |
| ABBOTT LABS | COM | 148M | 1M | Citadel Securities GP LLC |
| ABBOTT LABS | COM | 46M | 445K | – |
| ABBOTT LABS | COM | 56M | 539K | Citadel Securities GP LLC |
| ABBVIE INC | COM | 449M | 3M | Citadel Securities GP LLC |
| ABBVIE INC | COM | 134M | 780K | Citadel Securities GP LLC |
| ABCELLERA BIOLOGICS INC | COM | 92K | 31K | Citadel Securities GP LLC |
| ABCELLERA BIOLOGICS INC | COM | 194K | 66K | Citadel Securities GP LLC |
| ABCELLERA BIOLOGICS INC | COM | 1M | 501K | – |
| ABCELLERA BIOLOGICS INC | COM | 3M | 972K | Citadel Securities GP LLC |
| ABEONA THERAPEUTICS INC | COM NEW | 167K | 40K | Citadel Securities GP LLC |
| ABEONA THERAPEUTICS INC | COM NEW | 114K | 27K | Citadel Securities GP LLC |
| ABEONA THERAPEUTICS INC | COM NEW | 18K | 4K | Citadel Securities GP LLC |
| ABERCROMBIE & FITCH CO | CL A | 3M | 16K | – |
| ABERCROMBIE & FITCH CO | CL A | 57M | 321K | Citadel Securities GP LLC |
| ABERCROMBIE & FITCH CO | CL A | 3M | 17K | – |
| ABERCROMBIE & FITCH CO | CL A | 175M | 985K | Citadel Securities GP LLC |
| ABERCROMBIE & FITCH CO | CL A | 54M | 302K | Citadel Securities GP LLC |
| ABITS GROUP INC | ORDINARY SHARES | 55 | 100 | Citadel Securities GP LLC |
| ABITS GROUP INC | ORDINARY SHARES | 31K | 55K | Citadel Securities GP LLC |
| ABIVAX SA | SPONSORED ADS | 5M | 389K | – |
| ABIVAX SA | SPONSORED ADS | 864K | 65K | Citadel Securities GP LLC |
| ABLE VIEW GLOBAL INC | *W EXP 08/18/202 | 4K | 141K | Citadel Securities GP LLC |
| ABM INDS INC | COM | 2M | 47K | Citadel Securities GP LLC |
| ABM INDS INC | COM | 1M | 27K | Citadel Securities GP LLC |
| ABM INDS INC | COM | 5M | 106K | – |
| ABM INDS INC | COM | 520K | 10K | Citadel Securities GP LLC |
| ABRDN ASIA PACIFIC INCOME FU | COM | 49K | 18K | Citadel Securities GP LLC |
| ABRDN ETFS | BBRG ALL COMD K1 | 2K | 100 | Citadel Securities GP LLC |
| ABRDN ETFS | BBRG ALL COMD K1 | 243K | 12K | Citadel Securities GP LLC |
| ABRDN JAPAN EQUITY FUND INC | COM | 65K | 11K | Citadel Securities GP LLC |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 243K | 3K | Citadel Securities GP LLC |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 855K | 9K | Citadel Securities GP LLC |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 278K | 10K | Citadel Securities GP LLC |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 540K | 19K | Citadel Securities GP LLC |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 2M | 59K | Citadel Securities GP LLC |
| ABSCI CORPORATION | COM | 63K | 21K | Citadel Securities GP LLC |
| ABSCI CORPORATION | COM | 258K | 84K | Citadel Securities GP LLC |
| ABSCI CORPORATION | COM | 139K | 45K | – |
| ABSCI CORPORATION | COM | 2M | 802K | Citadel Securities GP LLC |
| ABSOLUTE SHS TR | WBI BBR VAL 3000 | 202K | 7K | Citadel Securities GP LLC |
| ABSOLUTE SHS TR | WBI BBR QTY 3000 | 1M | 42K | Citadel Securities GP LLC |
| ABSOLUTE SHS TR | WBI PWR FCTR ETF | 1M | 39K | Citadel Securities GP LLC |
| ABVC BIOPHARMA INC | COM NEW | 20K | 25K | Citadel Securities GP LLC |
| AC IMMUNE SA | SHS | 51K | 13K | Citadel Securities GP LLC |
| AC IMMUNE SA | SHS | 150K | 38K | Citadel Securities GP LLC |
| AC IMMUNE SA | SHS | 139K | 35K | Citadel Securities GP LLC |
| ACACIA RESH CORP | ACACIA TCH COM | 4K | 700 | Citadel Securities GP LLC |
| ACACIA RESH CORP | ACACIA TCH COM | 57K | 11K | Citadel Securities GP LLC |
| ACACIA RESH CORP | ACACIA TCH COM | 186K | 37K | Citadel Securities GP LLC |
| ACADEMY SPORTS & OUTDOORS IN | COM | 2M | 47K | – |
| ACADEMY SPORTS & OUTDOORS IN | COM | 17M | 313K | Citadel Securities GP LLC |
| ACADEMY SPORTS & OUTDOORS IN | COM | 2M | 29K | – |
| ACADEMY SPORTS & OUTDOORS IN | COM | 29M | 538K | Citadel Securities GP LLC |
| ACADEMY SPORTS & OUTDOORS IN | COM | 24M | 448K | – |
| ACADIA HEALTHCARE COMPANY IN | COM | 2M | 24K | Citadel Securities GP LLC |
| ACADIA HEALTHCARE COMPANY IN | COM | 1M | 20K | Citadel Securities GP LLC |
| ACADIA HEALTHCARE COMPANY IN | COM | 161M | 2M | – |
| ACADIA HEALTHCARE COMPANY IN | COM | 353K | 5K | Citadel Securities GP LLC |
| ACADIA PHARMACEUTICALS INC | COM | 1M | 90K | Citadel Securities GP LLC |
| ACADIA PHARMACEUTICALS INC | COM | 1M | 66K | Citadel Securities GP LLC |
| ACADIA PHARMACEUTICALS INC | COM | 8M | 470K | – |
| ACADIA PHARMACEUTICALS INC | COM | 3M | 183K | Citadel Securities GP LLC |
| ACADIA RLTY TR | COM SH BEN INT | 13K | 700 | Citadel Securities GP LLC |
| ACADIA RLTY TR | COM SH BEN INT | 13K | 700 | Citadel Securities GP LLC |
| ACADIA RLTY TR | COM SH BEN INT | 11M | 625K | – |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 74K | 7K | Citadel Securities GP LLC |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 39K | 4K | Citadel Securities GP LLC |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 4M | 424K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 2M | 7K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 322M | 1M | Citadel Securities GP LLC |
| ACCENTURE PLC IRELAND | SHS CLASS A | 910K | 3K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 102M | 336K | Citadel Securities GP LLC |
| ACCENTURE PLC IRELAND | SHS CLASS A | 56M | 186K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 26M | 85K | Citadel Securities GP LLC |
| ACCO BRANDS CORP | COM | 7K | 2K | Citadel Securities GP LLC |
| ACCO BRANDS CORP | COM | 9K | 2K | Citadel Securities GP LLC |
| ACCO BRANDS CORP | COM | 682K | 145K | – |
| ACCO BRANDS CORP | COM | 957K | 204K | Citadel Securities GP LLC |
| ACCOLADE INC | COM | 89K | 25K | Citadel Securities GP LLC |
| ACCOLADE INC | COM | 976K | 273K | Citadel Securities GP LLC |
| ACCOLADE INC | COM | 1M | 300K | – |
| ACCOLADE INC | COM | 236K | 66K | Citadel Securities GP LLC |
| ACELYRIN INC | COM | 20K | 5K | Citadel Securities GP LLC |
| ACELYRIN INC | COM | 56K | 13K | Citadel Securities GP LLC |
| ACELYRIN INC | COM | 33M | 7M | – |
| ACHIEVE LIFE SCIENCES INC | COM | 306K | 65K | Citadel Securities GP LLC |
| ACHIEVE LIFE SCIENCES INC | COM | 22K | 5K | Citadel Securities GP LLC |
| ACHILLES THERAPEUTICS PLC | SPONSORED ADS | 50K | 61K | Citadel Securities GP LLC |
| ACI WORLDWIDE INC | COM | 4K | 100 | Citadel Securities GP LLC |
| ACI WORLDWIDE INC | COM | 2M | 60K | – |
| ACLARION INC | COM NEW | 8K | 29K | Citadel Securities GP LLC |
| ACLARIS THERAPEUTICS INC | COM | 15K | 13K | Citadel Securities GP LLC |
| ACLARIS THERAPEUTICS INC | COM | 4K | 3K | Citadel Securities GP LLC |
| ACLARIS THERAPEUTICS INC | COM | 98K | 89K | – |
| ACLARIS THERAPEUTICS INC | COM | 865K | 786K | Citadel Securities GP LLC |
| ACM RESH INC | COM CL A | 5M | 237K | Citadel Securities GP LLC |
| ACM RESH INC | COM CL A | 5M | 228K | Citadel Securities GP LLC |
| ACM RESH INC | COM CL A | 16M | 687K | – |
| ACM RESH INC | COM CL A | 277 | 12 | Citadel Securities GP LLC |
| ACME UTD CORP | COM | 374K | 11K | – |
| ACME UTD CORP | COM | 134K | 4K | Citadel Securities GP LLC |
| ACNB CORP | COM | 19K | 521 | – |
| ACNB CORP | COM | 412K | 11K | Citadel Securities GP LLC |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 120K | 9K | Citadel Securities GP LLC |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 26K | 2K | Citadel Securities GP LLC |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 129K | 10K | Citadel Securities GP LLC |
| ACRI CAPITAL ACQUISITION COR | *W EXP 02/01/202 | 2K | 38K | Citadel Securities GP LLC |
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 12M | 2M | – |
| ACTINIUM PHARMACEUTICALS INC | COM | 189K | 26K | Citadel Securities GP LLC |
| ACTINIUM PHARMACEUTICALS INC | COM | 229K | 31K | Citadel Securities GP LLC |
| ACTINIUM PHARMACEUTICALS INC | COM | 41K | 5K | – |
| ACTINIUM PHARMACEUTICALS INC | COM | 444K | 60K | Citadel Securities GP LLC |
| ACUITY BRANDS INC | COM | 9M | 38K | Citadel Securities GP LLC |
| ACUITY BRANDS INC | COM | 6M | 24K | Citadel Securities GP LLC |
| ACUITY BRANDS INC | COM | 4M | 16K | – |
| ACUITY BRANDS INC | COM | 3M | 11K | Citadel Securities GP LLC |
| ACUMEN PHARMACEUTICALS INC | COM | 10K | 4K | Citadel Securities GP LLC |
| ACUMEN PHARMACEUTICALS INC | COM | 79K | 33K | Citadel Securities GP LLC |
| ACUMEN PHARMACEUTICALS INC | COM | 106 | 44 | – |
| ACUMEN PHARMACEUTICALS INC | COM | 201K | 83K | Citadel Securities GP LLC |
| ACURX PHARMACEUTICALS INC | COM | 32K | 14K | Citadel Securities GP LLC |
| ACURX PHARMACEUTICALS INC | COM | 41K | 18K | Citadel Securities GP LLC |
| ACURX PHARMACEUTICALS INC | COM | 144 | 64 | Citadel Securities GP LLC |
| ACUSHNET HLDGS CORP | COM | 57K | 900 | Citadel Securities GP LLC |
| ACUSHNET HLDGS CORP | COM | 95K | 2K | Citadel Securities GP LLC |
| ACUSHNET HLDGS CORP | COM | 61K | 958 | – |
| ACUSHNET HLDGS CORP | COM | 8M | 125K | Citadel Securities GP LLC |
| ACV AUCTIONS INC | COM CL A | 562K | 31K | Citadel Securities GP LLC |
| ACV AUCTIONS INC | COM CL A | 144K | 8K | Citadel Securities GP LLC |
| ACV AUCTIONS INC | COM CL A | 4M | 246K | – |
| ADAM NAT RES FD INC | COM | 467K | 20K | Citadel Securities GP LLC |
| ADAM NAT RES FD INC | COM | 59K | 3K | Citadel Securities GP LLC |
| ADAPTHEALTH CORP | COMMON STOCK | 2M | 167K | Citadel Securities GP LLC |
| ADAPTHEALTH CORP | COMMON STOCK | 320K | 32K | Citadel Securities GP LLC |
| ADAPTHEALTH CORP | COMMON STOCK | 3M | 302K | – |
| ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 65K | 67K | Citadel Securities GP LLC |
| ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 13K | 13K | Citadel Securities GP LLC |
| ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 139K | 143K | Citadel Securities GP LLC |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 30K | 8K | Citadel Securities GP LLC |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 56K | 16K | Citadel Securities GP LLC |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 1M | 402K | – |
| ADC THERAPEUTICS SA | SHS | 88K | 28K | Citadel Securities GP LLC |
| ADC THERAPEUTICS SA | SHS | 90K | 29K | Citadel Securities GP LLC |
| ADC THERAPEUTICS SA | SHS | 131K | 41K | – |
| ADDENTAX GROUP CORP | COM | 11K | 14K | Citadel Securities GP LLC |
| ADDUS HOMECARE CORP | COM | 2M | 16K | Citadel Securities GP LLC |
| ADDUS HOMECARE CORP | COM | 720K | 6K | Citadel Securities GP LLC |
| ADDUS HOMECARE CORP | COM | 7M | 61K | – |
| ADDUS HOMECARE CORP | COM | 3M | 30K | Citadel Securities GP LLC |
| ADECOAGRO S A | COM | 65K | 7K | Citadel Securities GP LLC |
| ADECOAGRO S A | COM | 12K | 1K | Citadel Securities GP LLC |
| ADECOAGRO S A | COM | 1M | 147K | – |
| ADECOAGRO S A | COM | 62K | 6K | Citadel Securities GP LLC |
| ADIAL PHARMACEUTICALS INC | COM NEW | 28K | 25K | Citadel Securities GP LLC |
| ADICET BIO INC | COM | 5K | 4K | Citadel Securities GP LLC |
| ADICET BIO INC | COM | 14K | 12K | Citadel Securities GP LLC |
| ADICET BIO INC | COM | 95K | 78K | – |
| ADICET BIO INC | COM | 526K | 435K | Citadel Securities GP LLC |
| ADIENT PLC | ORD SHS | 301K | 12K | Citadel Securities GP LLC |
| ADIENT PLC | ORD SHS | 309K | 13K | Citadel Securities GP LLC |
| ADIENT PLC | ORD SHS | 6M | 247K | – |
| ADIENT PLC | ORD SHS | 4M | 152K | Citadel Securities GP LLC |
| ADMA BIOLOGICS INC | COM | 1M | 121K | Citadel Securities GP LLC |
| ADMA BIOLOGICS INC | COM | 125K | 11K | Citadel Securities GP LLC |
| ADMA BIOLOGICS INC | COM | 339K | 30K | Citadel Securities GP LLC |
| ADOBE INC | COM | 22M | 39K | – |
| ADOBE INC | COM | 1B | 2M | Citadel Securities GP LLC |
| ADOBE INC | COM | 23M | 42K | – |
| ADOBE INC | COM | 1B | 2M | Citadel Securities GP LLC |
| ADOBE INC | COM | 378M | 681K | – |
| ADOBE INC | COM | 28M | 50K | Citadel Securities GP LLC |
| ADS TEC ENERGY PLC | SHS | 570K | 45K | Citadel Securities GP LLC |
| ADT INC DEL | COM | 1M | 151K | Citadel Securities GP LLC |
| ADT INC DEL | COM | 68K | 9K | Citadel Securities GP LLC |
| ADTALEM GLOBAL ED INC | COM | 3M | 47K | Citadel Securities GP LLC |
| ADTALEM GLOBAL ED INC | COM | 450K | 7K | Citadel Securities GP LLC |
| ADTALEM GLOBAL ED INC | COM | 7M | 102K | Citadel Securities GP LLC |
| ADTRAN HOLDINGS INC | COM | 180K | 34K | Citadel Securities GP LLC |
| ADTRAN HOLDINGS INC | COM | 353K | 67K | Citadel Securities GP LLC |
| ADTRAN HOLDINGS INC | COM | 5M | 1M | – |
| ADTRAN HOLDINGS INC | COM | 4M | 720K | Citadel Securities GP LLC |
| ADVANCE AUTO PARTS INC | COM | 48M | 754K | Citadel Securities GP LLC |
| ADVANCE AUTO PARTS INC | COM | 393K | 6K | – |
| ADVANCE AUTO PARTS INC | COM | 17M | 263K | Citadel Securities GP LLC |
| ADVANCE AUTO PARTS INC | COM | 21M | 328K | – |
| ADVANCE AUTO PARTS INC | COM | 407K | 6K | Citadel Securities GP LLC |
| ADVANCED DRAIN SYS INC DEL | COM | 144K | 900 | – |
| ADVANCED DRAIN SYS INC DEL | COM | 6M | 35K | Citadel Securities GP LLC |
| ADVANCED DRAIN SYS INC DEL | COM | 5M | 31K | Citadel Securities GP LLC |
| ADVANCED DRAIN SYS INC DEL | COM | 20M | 124K | – |
| ADVANCED DRAIN SYS INC DEL | COM | 9M | 57K | Citadel Securities GP LLC |
| ADVANCED ENERGY INDS | COM | 3M | 25K | Citadel Securities GP LLC |
| ADVANCED ENERGY INDS | COM | 881K | 8K | Citadel Securities GP LLC |
| ADVANCED ENERGY INDS | COM | 7M | 68K | – |
| ADVANCED MICRO DEVICES INC | COM | 29M | 179K | – |
| ADVANCED MICRO DEVICES INC | COM | 2B | 14M | Citadel Securities GP LLC |
| ADVANCED MICRO DEVICES INC | COM | 48M | 294K | – |
| ADVANCED MICRO DEVICES INC | COM | 2B | 15M | Citadel Securities GP LLC |
| ADVANCED MICRO DEVICES INC | COM | 74M | 453K | Citadel Securities GP LLC |
| ADVANSIX INC | COM | 87K | 4K | Citadel Securities GP LLC |
| ADVANSIX INC | COM | 89K | 4K | Citadel Securities GP LLC |
| ADVANSIX INC | COM | 3M | 127K | – |
| ADVANSIX INC | COM | 388K | 17K | Citadel Securities GP LLC |
| ADVANTAGE SOLUTIONS INC | COM CL A | 2K | 600 | Citadel Securities GP LLC |
| ADVANTAGE SOLUTIONS INC | COM CL A | 322 | 100 | Citadel Securities GP LLC |
| ADVANTAGE SOLUTIONS INC | COM CL A | 108K | 34K | Citadel Securities GP LLC |
| ADVERUM BIOTECHNOLOGIES INC | COM NEW | 158K | 23K | Citadel Securities GP LLC |
| ADVERUM BIOTECHNOLOGIES INC | COM NEW | 28K | 4K | Citadel Securities GP LLC |
| ADVERUM BIOTECHNOLOGIES INC | COM NEW | 863K | 126K | Citadel Securities GP LLC |
| ADVISOR MANAGED PORTFOLIOS | ARCH INDICES VOI | 205K | 8K | Citadel Securities GP LLC |
| ADVISOR MANAGED PORTFOLIOS | OPYIMIZE STRATEG | 360K | 13K | Citadel Securities GP LLC |
| ADVISORS INNER CIRCLE FD II | CASTLEARK LARGE | 542K | 14K | Citadel Securities GP LLC |
| ADVISORS INNER CIRCLE FD III | DEMOCRACY INTERN | 491K | 19K | Citadel Securities GP LLC |
| ADVISORS SER TR | VEGTECH PLANT B | 306K | 19K | Citadel Securities GP LLC |
| ADVISORSHARES TR | MSOS 2X DAILY ET | 843K | 303K | Citadel Securities GP LLC |
| ADVISORSHARES TR | MSOS 2X DAILY ET | 388K | 140K | Citadel Securities GP LLC |
| ADVISORSHARES TR | PSYCHEDELICS ETF | 18K | 19K | Citadel Securities GP LLC |
| ADVISORSHARES TR | PSYCHEDELICS ETF | 2K | 2K | Citadel Securities GP LLC |
| ADVISORSHARES TR | PURE US CANNABIS | 9M | 1M | Citadel Securities GP LLC |
| ADVISORSHARES TR | PURE US CANNABIS | 18M | 2M | Citadel Securities GP LLC |
| ADVISORSHARES TR | PURE US CANNABIS | 18M | 3M | Citadel Securities GP LLC |
| ADVISORSHARES TR | PURE CANNABIS | 63K | 19K | Citadel Securities GP LLC |
| ADVISORSHARES TR | PURE CANNABIS | 16K | 5K | Citadel Securities GP LLC |
| ADVISORSHARES TR | PURE CANNABIS | 67K | 20K | Citadel Securities GP LLC |
| AECOM | COM | 12M | 131K | Citadel Securities GP LLC |
| AECOM | COM | 9M | 100K | Citadel Securities GP LLC |
| AECOM | COM | 2M | 20K | Citadel Securities GP LLC |
| AEGON LTD | AMER REG 1 CERT | 45K | 7K | Citadel Securities GP LLC |
| AEGON LTD | AMER REG 1 CERT | 42K | 7K | Citadel Securities GP LLC |
| AEGON LTD | AMER REG 1 CERT | 2M | 297K | – |
| AEGON LTD | AMER REG 1 CERT | 257K | 42K | Citadel Securities GP LLC |
| AEHR TEST SYS | COM | 2M | 139K | Citadel Securities GP LLC |
| AEHR TEST SYS | COM | 989K | 89K | Citadel Securities GP LLC |
| AEHR TEST SYS | COM | 19K | 2K | – |
| AEHR TEST SYS | COM | 4M | 350K | Citadel Securities GP LLC |
| AEMETIS INC | COM NEW | 64K | 21K | Citadel Securities GP LLC |
| AEMETIS INC | COM NEW | 385K | 128K | Citadel Securities GP LLC |
| AEMETIS INC | COM NEW | 433K | 144K | Citadel Securities GP LLC |
| AERCAP HOLDINGS NV | SHS | 9M | 102K | Citadel Securities GP LLC |
| AERCAP HOLDINGS NV | SHS | 7M | 71K | Citadel Securities GP LLC |
| AERCAP HOLDINGS NV | SHS | 2M | 22K | Citadel Securities GP LLC |
| AEROVATE THERAPEUTICS INC | COM | 18K | 11K | Citadel Securities GP LLC |
| AEROVATE THERAPEUTICS INC | COM | 51K | 31K | Citadel Securities GP LLC |
| AEROVIRONMENT INC | COM | 200K | 1K | – |
| AEROVIRONMENT INC | COM | 32M | 177K | Citadel Securities GP LLC |
| AEROVIRONMENT INC | COM | 30M | 167K | Citadel Securities GP LLC |
| AEROVIRONMENT INC | COM | 150K | 822 | – |
| AEROVIRONMENT INC | COM | 350K | 2K | Citadel Securities GP LLC |
| AERSALE CORPORATION | COM | 185K | 27K | Citadel Securities GP LLC |
| AERSALE CORPORATION | COM | 778K | 112K | Citadel Securities GP LLC |
| AERSALE CORPORATION | COM | 2M | 360K | – |
| AERSALE CORPORATION | COM | 1M | 146K | Citadel Securities GP LLC |
| AES CORP | COM | 6M | 335K | Citadel Securities GP LLC |
| AES CORP | COM | 7M | 381K | Citadel Securities GP LLC |
| AES CORP | COM | 27M | 2M | – |
| AES CORP | COM | 60M | 3M | Citadel Securities GP LLC |
| AEVA TECHNOLOGIES INC | *W EXP 03/12/202 | 243 | 11K | Citadel Securities GP LLC |
| AEVA TECHNOLOGIES INC | COM NEW | 12K | 5K | Citadel Securities GP LLC |
| AEVA TECHNOLOGIES INC | COM NEW | 4K | 2K | Citadel Securities GP LLC |
| AEVA TECHNOLOGIES INC | COM NEW | 33K | 13K | Citadel Securities GP LLC |
| AEYE INC | *W EXP 09/30/202 | 261 | 15K | Citadel Securities GP LLC |
| AFC GAMMA INC | COM | 562K | 46K | Citadel Securities GP LLC |
| AFC GAMMA INC | COM | 7K | 600 | Citadel Securities GP LLC |
| AFFILIATED MANAGERS GROUP IN | COM | 375K | 2K | Citadel Securities GP LLC |
| AFFILIATED MANAGERS GROUP IN | COM | 78K | 500 | Citadel Securities GP LLC |
| AFFILIATED MANAGERS GROUP IN | COM | 62M | 395K | – |
| AFFILIATED MANAGERS GROUP IN | COM | 9M | 59K | Citadel Securities GP LLC |
| AFFIMED N V | ORDINARY SHS NEW | 124K | 23K | Citadel Securities GP LLC |
| AFFIMED N V | ORDINARY SHS NEW | 105K | 19K | Citadel Securities GP LLC |
| AFFIRM HLDGS INC | COM CL A | 3M | 92K | – |
| AFFIRM HLDGS INC | COM CL A | 81M | 3M | Citadel Securities GP LLC |
| AFFIRM HLDGS INC | COM CL A | 1M | 37K | – |
| AFFIRM HLDGS INC | COM CL A | 57M | 2M | Citadel Securities GP LLC |
| AFFIRM HLDGS INC | COM CL A | 96M | 3M | – |
| AFFIRM HLDGS INC | COM CL A | 28M | 916K | Citadel Securities GP LLC |
| AFFIRM HLDGS INC | NOTE 11/1 | 4M | – | – |
| AFLAC INC | COM | 44M | 498K | Citadel Securities GP LLC |
| AFLAC INC | COM | 24M | 274K | Citadel Securities GP LLC |
| AFLAC INC | COM | 29M | 323K | – |
| AFLAC INC | COM | 12M | 134K | Citadel Securities GP LLC |
| AFYA LTD | CL A COM | 16K | 900 | Citadel Securities GP LLC |
| AFYA LTD | CL A COM | 2K | 100 | Citadel Securities GP LLC |
| AFYA LTD | CL A COM | 110K | 6K | – |
| AFYA LTD | CL A COM | 890K | 50K | Citadel Securities GP LLC |
| AG MTG INVT TR INC | COM NEW | 1M | 175K | – |
| AGBA GROUP HOLDING LTD | *W EXP 03/15/202 | 20K | 72K | Citadel Securities GP LLC |
| AGCO CORP | COM | 4M | 39K | Citadel Securities GP LLC |
| AGCO CORP | COM | 1M | 12K | Citadel Securities GP LLC |
| AGCO CORP | COM | 17M | 176K | – |
| AGCO CORP | COM | 11M | 115K | Citadel Securities GP LLC |
| AGENUS INC | COM NEW | 1M | 62K | Citadel Securities GP LLC |
| AGENUS INC | COM NEW | 248K | 15K | Citadel Securities GP LLC |
| AGILENT TECHNOLOGIES INC | COM | 25M | 192K | Citadel Securities GP LLC |
| AGILENT TECHNOLOGIES INC | COM | 16M | 120K | Citadel Securities GP LLC |
| AGILENT TECHNOLOGIES INC | COM | 104M | 804K | – |
| AGILENT TECHNOLOGIES INC | COM | 24M | 189K | Citadel Securities GP LLC |
| AGILON HEALTH INC | COM | 2M | 347K | Citadel Securities GP LLC |
| AGILON HEALTH INC | COM | 273K | 42K | Citadel Securities GP LLC |
| AGILON HEALTH INC | COM | 8M | 1M | – |
| AGILON HEALTH INC | COM | 1M | 208K | Citadel Securities GP LLC |
| AGILYSYS INC | COM | 1M | 11K | Citadel Securities GP LLC |
| AGILYSYS INC | COM | 521K | 5K | Citadel Securities GP LLC |
| AGILYSYS INC | COM | 3M | 30K | – |
| AGILYSYS INC | COM | 3M | 25K | Citadel Securities GP LLC |
| AGIOS PHARMACEUTICALS INC | COM | 655K | 15K | Citadel Securities GP LLC |
| AGIOS PHARMACEUTICALS INC | COM | 901K | 21K | Citadel Securities GP LLC |
| AGIOS PHARMACEUTICALS INC | COM | 4M | 86K | – |
| AGIOS PHARMACEUTICALS INC | COM | 2M | 38K | Citadel Securities GP LLC |
| AGM GROUP HOLDINGS INC | SHS CL A | 141K | 250K | Citadel Securities GP LLC |
| AGNC INVT CORP | COM | 451K | 47K | – |
| AGNC INVT CORP | COM | 39M | 4M | Citadel Securities GP LLC |
| AGNC INVT CORP | COM | 58K | 6K | – |
| AGNC INVT CORP | COM | 13M | 1M | Citadel Securities GP LLC |
| AGNC INVT CORP | COM | 5M | 570K | – |
| AGNICO EAGLE MINES LTD | COM | 68M | 1M | Citadel Securities GP LLC |
| AGNICO EAGLE MINES LTD | COM | 35M | 543K | Citadel Securities GP LLC |
| AGNICO EAGLE MINES LTD | COM | 12M | 180K | Citadel Securities GP LLC |
| AGORA INC | ADS | 2K | 1K | Citadel Securities GP LLC |
| AGORA INC | ADS | 18K | 9K | Citadel Securities GP LLC |
| AGORA INC | ADS | 84K | 39K | Citadel Securities GP LLC |
| AGREE RLTY CORP | COM | 3M | 54K | Citadel Securities GP LLC |
| AGREE RLTY CORP | COM | 2M | 37K | Citadel Securities GP LLC |
| AGREE RLTY CORP | COM | 4M | 57K | Citadel Securities GP LLC |
| AGRIFORCE GROWING SYSTEMS LT | COM NEW | 31K | 348K | Citadel Securities GP LLC |
| AGRIFY CORP | COM | 82K | 184K | Citadel Securities GP LLC |
| AI TRANSN ACQUISITION CORP | RIGHT 09/01/2028 | 10K | 48K | Citadel Securities GP LLC |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 APR | 266K | 7K | Citadel Securities GP LLC |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JUL | 359K | 10K | Citadel Securities GP LLC |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 OCT | 583K | 17K | Citadel Securities GP LLC |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 354K | 13K | Citadel Securities GP LLC |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 203K | 7K | Citadel Securities GP LLC |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 430K | 15K | Citadel Securities GP LLC |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUN | 263K | 9K | Citadel Securities GP LLC |
| AIM ETF PRODUCTS TRUST | US LARCP B10 MAY | 228K | 7K | Citadel Securities GP LLC |
| AIM ETF PRODUCTS TRUST | US LARCP B20 MAR | 607K | 21K | Citadel Securities GP LLC |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | 707K | 24K | Citadel Securities GP LLC |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | 430K | 13K | Citadel Securities GP LLC |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 620K | 20K | Citadel Securities GP LLC |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 NOV | 657K | 22K | Citadel Securities GP LLC |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M JAN | 287K | 10K | Citadel Securities GP LLC |
| AIM IMMUNOTECH INC | COM | 37K | 98K | Citadel Securities GP LLC |
| AINOS INC | *W EXP 07/29/202 | 4K | 47K | Citadel Securities GP LLC |
| AIR LEASE CORP | CL A | 5M | 101K | Citadel Securities GP LLC |
| AIR LEASE CORP | CL A | 466K | 10K | Citadel Securities GP LLC |
| AIR LEASE CORP | CL A | 17K | 348 | Citadel Securities GP LLC |
| AIR PRODS & CHEMS INC | COM | 54M | 208K | Citadel Securities GP LLC |
| AIR PRODS & CHEMS INC | COM | 981K | 4K | – |
| AIR PRODS & CHEMS INC | COM | 45M | 173K | Citadel Securities GP LLC |
| AIR PRODS & CHEMS INC | COM | 59M | 228K | – |
| AIR PRODS & CHEMS INC | COM | 21M | 81K | Citadel Securities GP LLC |
| AIR TRANSPORT SERVICES GRP I | COM | 734K | 53K | Citadel Securities GP LLC |
| AIR TRANSPORT SERVICES GRP I | COM | 602K | 43K | Citadel Securities GP LLC |
| AIR TRANSPORT SERVICES GRP I | COM | 2M | 125K | – |
| AIRBNB INC | NOTE 3/1 | 16M | – | – |
| AIRBNB INC | COM CL A | 1M | 9K | – |
| AIRBNB INC | COM CL A | 333M | 2M | Citadel Securities GP LLC |
| AIRBNB INC | COM CL A | 713K | 5K | – |
| AIRBNB INC | COM CL A | 187M | 1M | Citadel Securities GP LLC |
| AIRBNB INC | COM CL A | 139M | 919K | – |
| AIRBNB INC | COM CL A | 3M | 18K | Citadel Securities GP LLC |
| AIRGAIN INC | COM | 24K | 4K | Citadel Securities GP LLC |
| AIRGAIN INC | COM | 2K | 300 | Citadel Securities GP LLC |
| AIRGAIN INC | COM | 205K | 34K | Citadel Securities GP LLC |
| AIRSCULPT TECHNOLOGIES INC | COM | 1K | 300 | Citadel Securities GP LLC |
| AIRSCULPT TECHNOLOGIES INC | COM | 8K | 2K | Citadel Securities GP LLC |
| AIRSCULPT TECHNOLOGIES INC | COM | 50K | 13K | Citadel Securities GP LLC |
| AIRSHIP AI HLDGS INC | COM | 112K | 31K | Citadel Securities GP LLC |
| AIRSHIP AI HLDGS INC | COM | 7K | 2K | Citadel Securities GP LLC |
| AKAMAI TECHNOLOGIES INC | COM | 113M | 1M | Citadel Securities GP LLC |
| AKAMAI TECHNOLOGIES INC | COM | 631K | 7K | – |
| AKAMAI TECHNOLOGIES INC | COM | 35M | 391K | Citadel Securities GP LLC |
| AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 42M | – | – |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 32M | – | – |
| AKEBIA THERAPEUTICS INC | COM | 94K | 92K | Citadel Securities GP LLC |
| AKEBIA THERAPEUTICS INC | COM | 79K | 78K | Citadel Securities GP LLC |
| AKEBIA THERAPEUTICS INC | COM | 219K | 215K | Citadel Securities GP LLC |
| AKERO THERAPEUTICS INC | COM | 1M | 58K | Citadel Securities GP LLC |
| AKERO THERAPEUTICS INC | COM | 1M | 47K | Citadel Securities GP LLC |
| AKERO THERAPEUTICS INC | COM | 8M | 338K | – |
| AKERO THERAPEUTICS INC | COM | 1M | 57K | Citadel Securities GP LLC |
| AKILI INC | COMMON STOCK | 652 | 2K | Citadel Securities GP LLC |
| AKILI INC | COMMON STOCK | 6K | 15K | Citadel Securities GP LLC |
| AKOUSTIS TECHNOLOGIES INC | COM | 9K | 65K | Citadel Securities GP LLC |
| AKOUSTIS TECHNOLOGIES INC | COM | 105 | 800 | Citadel Securities GP LLC |
| AKOUSTIS TECHNOLOGIES INC | COM | 4K | 34K | – |
| AKOYA BIOSCIENCES INC | COM | 15K | 7K | Citadel Securities GP LLC |
| AKOYA BIOSCIENCES INC | COM | 18K | 8K | Citadel Securities GP LLC |
| ALAMO GROUP INC | COM | 173K | 1K | Citadel Securities GP LLC |
| ALAMO GROUP INC | COM | 346K | 2K | Citadel Securities GP LLC |
| ALAMO GROUP INC | COM | 462K | 3K | Citadel Securities GP LLC |
| ALAMOS GOLD INC NEW | COM CL A | 6M | 413K | Citadel Securities GP LLC |
| ALAMOS GOLD INC NEW | COM CL A | 7M | 442K | Citadel Securities GP LLC |
| ALAMOS GOLD INC NEW | COM CL A | 40M | 3M | – |
| ALAMOS GOLD INC NEW | COM CL A | 97K | 6K | Citadel Securities GP LLC |
| ALARM COM HLDGS INC | COM | 1M | 22K | Citadel Securities GP LLC |
| ALARM COM HLDGS INC | COM | 750K | 12K | Citadel Securities GP LLC |
| ALARM COM HLDGS INC | COM | 9M | 146K | – |
| ALARM COM HLDGS INC | COM | 7M | 104K | Citadel Securities GP LLC |
| ALASKA AIR GROUP INC | COM | 7M | 166K | Citadel Securities GP LLC |
| ALASKA AIR GROUP INC | COM | 48K | 1K | – |
| ALASKA AIR GROUP INC | COM | 14M | 335K | Citadel Securities GP LLC |
| ALASKA AIR GROUP INC | COM | 142M | 4M | – |
| ALASKA AIR GROUP INC | COM | 16M | 390K | Citadel Securities GP LLC |
| ALAUNOS THERAPEUTICS INC | COM NEW | 30K | 43K | Citadel Securities GP LLC |
| ALAUNOS THERAPEUTICS INC | COM NEW | 2K | 3K | Citadel Securities GP LLC |
| ALAUNOS THERAPEUTICS INC | COM NEW | 12K | 17K | Citadel Securities GP LLC |
| ALBANY INTL CORP | CL A | 11M | 130K | – |
| ALBANY INTL CORP | CL A | 2M | 24K | Citadel Securities GP LLC |
| ALBEMARLE CORP | COM | 147M | 2M | Citadel Securities GP LLC |
| ALBEMARLE CORP | COM | 191K | 2K | – |
| ALBEMARLE CORP | COM | 218M | 2M | Citadel Securities GP LLC |
| ALBEMARLE CORP | COM | 49M | 509K | – |
| ALBEMARLE CORP | COM | 47M | 493K | Citadel Securities GP LLC |
| ALBEMARLE CORP | 7.25% DEP SHS A | 55M | – | – |
| ALBERTSONS COS INC | COMMON STOCK | 2M | 81K | Citadel Securities GP LLC |
| ALBERTSONS COS INC | COMMON STOCK | 2M | 119K | Citadel Securities GP LLC |
| ALBERTSONS COS INC | COMMON STOCK | 40M | 2M | – |
| ALBERTSONS COS INC | COMMON STOCK | 332K | 17K | Citadel Securities GP LLC |
| ALCOA CORP | COM | 57M | 1M | Citadel Securities GP LLC |
| ALCOA CORP | COM | 716K | 18K | – |
| ALCOA CORP | COM | 52M | 1M | Citadel Securities GP LLC |
| ALCOA CORP | COM | 94M | 2M | – |
| ALCOA CORP | COM | 34M | 853K | Citadel Securities GP LLC |
| ALCON AG | ORD SHS | 8M | 87K | Citadel Securities GP LLC |
| ALCON AG | ORD SHS | 668K | 8K | – |
| ALCON AG | ORD SHS | 4M | 45K | Citadel Securities GP LLC |
| ALCON AG | ORD SHS | 129M | 1M | – |
| ALCON AG | ORD SHS | 11K | 129 | Citadel Securities GP LLC |
| ALDEYRA THERAPEUTICS INC | COM | 292K | 88K | Citadel Securities GP LLC |
| ALDEYRA THERAPEUTICS INC | COM | 108K | 33K | Citadel Securities GP LLC |
| ALDEYRA THERAPEUTICS INC | COM | 21K | 6K | – |
| ALDEYRA THERAPEUTICS INC | COM | 10K | 3K | Citadel Securities GP LLC |
| ALECTOR INC | COM | 38K | 8K | Citadel Securities GP LLC |
| ALECTOR INC | COM | 22K | 5K | Citadel Securities GP LLC |
| ALERUS FINL CORP | COM | 8K | 400 | Citadel Securities GP LLC |
| ALERUS FINL CORP | COM | 1M | 58K | – |
| ALERUS FINL CORP | COM | 786K | 40K | Citadel Securities GP LLC |
| ALEXANDER & BALDWIN INC NEW | COM | 8K | 500 | Citadel Securities GP LLC |
| ALEXANDER & BALDWIN INC NEW | COM | 136K | 8K | Citadel Securities GP LLC |
| ALEXANDER & BALDWIN INC NEW | COM | 5M | 319K | – |
| ALEXANDER & BALDWIN INC NEW | COM | 743K | 44K | Citadel Securities GP LLC |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 13M | 113K | Citadel Securities GP LLC |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 13M | 107K | Citadel Securities GP LLC |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 4M | 36K | Citadel Securities GP LLC |
| ALGOMA STL GROUP INC | COM | 364K | 52K | Citadel Securities GP LLC |
| ALGOMA STL GROUP INC | COM | 1M | 201K | Citadel Securities GP LLC |
| ALGOMA STL GROUP INC | COM | 2M | 256K | Citadel Securities GP LLC |
| ALGONQUIN PWR UTILS CORP | COM | 305K | 52K | Citadel Securities GP LLC |
| ALGONQUIN PWR UTILS CORP | COM | 73K | 12K | Citadel Securities GP LLC |
| ALGONQUIN PWR UTILS CORP | COM | 11K | 2K | – |
| ALGONQUIN PWR UTILS CORP | COM | 1M | 230K | Citadel Securities GP LLC |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 259K | 4K | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 717M | 10M | Citadel Securities GP LLC |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 539M | 7M | Citadel Securities GP LLC |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 20M | 275K | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 97M | 1M | Citadel Securities GP LLC |
| ALIGHT INC | COM CL A | 1M | 144K | Citadel Securities GP LLC |
| ALIGHT INC | COM CL A | 24K | 3K | Citadel Securities GP LLC |
| ALIGHT INC | COM CL A | 3M | 371K | – |
| ALIGN TECHNOLOGY INC | COM | 1M | 6K | – |
| ALIGN TECHNOLOGY INC | COM | 47M | 193K | Citadel Securities GP LLC |
| ALIGN TECHNOLOGY INC | COM | 24K | 100 | – |
| ALIGN TECHNOLOGY INC | COM | 56M | 230K | Citadel Securities GP LLC |
| ALIGN TECHNOLOGY INC | COM | 175M | 725K | – |
| ALIGN TECHNOLOGY INC | COM | 26M | 110K | Citadel Securities GP LLC |
| ALIGNMENT HEALTHCARE INC | COM | 102K | 13K | Citadel Securities GP LLC |
| ALIGNMENT HEALTHCARE INC | COM | 9K | 1K | Citadel Securities GP LLC |
| ALIGNMENT HEALTHCARE INC | COM | 10M | 1M | – |
| ALIGNMENT HEALTHCARE INC | COM | 138K | 18K | Citadel Securities GP LLC |
| ALIGOS THERAPEUTICS INC | COM | 490 | 1K | Citadel Securities GP LLC |
| ALIGOS THERAPEUTICS INC | COM | 105 | 300 | Citadel Securities GP LLC |
| ALIGOS THERAPEUTICS INC | COM | 1 | 3 | – |
| ALIGOS THERAPEUTICS INC | COM | 97K | 277K | Citadel Securities GP LLC |
| ALKAMI TECHNOLOGY INC | COM | 373K | 13K | Citadel Securities GP LLC |
| ALKAMI TECHNOLOGY INC | COM | 607K | 21K | Citadel Securities GP LLC |
| ALKAMI TECHNOLOGY INC | COM | 2M | 82K | – |
| ALKAMI TECHNOLOGY INC | COM | 577K | 20K | Citadel Securities GP LLC |
| ALKERMES PLC | SHS | 434K | 18K | Citadel Securities GP LLC |
| ALKERMES PLC | SHS | 371K | 15K | Citadel Securities GP LLC |
| ALKERMES PLC | SHS | 8M | 322K | – |
| ALLAKOS INC | COM | 12K | 12K | Citadel Securities GP LLC |
| ALLAKOS INC | COM | 1K | 1K | Citadel Securities GP LLC |
| ALLAKOS INC | COM | 2M | 2M | – |
| ALLAKOS INC | COM | 145K | 145K | Citadel Securities GP LLC |
| ALLBIRDS INC | COM CL A | 20K | 40K | Citadel Securities GP LLC |
| ALLBIRDS INC | COM CL A | 26K | 52K | Citadel Securities GP LLC |
| ALLBIRDS INC | COM CL A | 3K | 6K | – |
| ALLBIRDS INC | COM CL A | 141K | 283K | Citadel Securities GP LLC |
| ALLEGIANT TRAVEL CO | COM | 7M | 146K | Citadel Securities GP LLC |
| ALLEGIANT TRAVEL CO | COM | 2M | 37K | Citadel Securities GP LLC |
| ALLEGIANT TRAVEL CO | COM | 80K | 2K | Citadel Securities GP LLC |
| ALLEGION PLC | ORD SHS | 1M | 12K | Citadel Securities GP LLC |
| ALLEGION PLC | ORD SHS | 1M | 9K | Citadel Securities GP LLC |
| ALLEGION PLC | ORD SHS | 82M | 697K | – |
| ALLEGION PLC | ORD SHS | 3M | 21K | Citadel Securities GP LLC |
| ALLEGO N V | ORD SHS | 2K | 1K | Citadel Securities GP LLC |
| ALLEGO N V | ORD SHS | 21K | 12K | Citadel Securities GP LLC |
| ALLEGO N V | ORD SHS | 87K | 52K | Citadel Securities GP LLC |
| ALLEGRO MICROSYSTEMS INC | COM | 65K | 2K | – |
| ALLEGRO MICROSYSTEMS INC | COM | 5M | 186K | Citadel Securities GP LLC |
| ALLEGRO MICROSYSTEMS INC | COM | 192K | 7K | – |
| ALLEGRO MICROSYSTEMS INC | COM | 909K | 32K | Citadel Securities GP LLC |
| ALLEGRO MICROSYSTEMS INC | COM | 2M | 77K | – |
| ALLEGRO MICROSYSTEMS INC | COM | 992K | 35K | Citadel Securities GP LLC |
| ALLIANCE ENTERTAINMENT HOLDI | COM CLASS A | 34K | 11K | Citadel Securities GP LLC |
| ALLIANCE ENTERTAINMENT HOLDI | *W EXP 02/10/202 | 1K | 19K | Citadel Securities GP LLC |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 5M | 201K | Citadel Securities GP LLC |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 3M | 131K | Citadel Securities GP LLC |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 748K | 31K | Citadel Securities GP LLC |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 8M | 226K | Citadel Securities GP LLC |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 4M | 112K | Citadel Securities GP LLC |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 4M | 105K | Citadel Securities GP LLC |
| ALLIANT ENERGY CORP | COM | 4M | 81K | Citadel Securities GP LLC |
| ALLIANT ENERGY CORP | COM | 2M | 40K | Citadel Securities GP LLC |
| ALLIANT ENERGY CORP | COM | 35M | 682K | – |
| ALLIENT INC | COM | 1M | 41K | – |
| ALLIENT INC | COM | 789K | 31K | Citadel Securities GP LLC |
| ALLISON TRANSMISSION HLDGS I | COM | 1M | 19K | Citadel Securities GP LLC |
| ALLISON TRANSMISSION HLDGS I | COM | 956K | 13K | – |
| ALLISON TRANSMISSION HLDGS I | COM | 1M | 18K | Citadel Securities GP LLC |
| ALLISON TRANSMISSION HLDGS I | COM | 93M | 1M | – |
| ALLOGENE THERAPEUTICS INC | COM | 32K | 14K | Citadel Securities GP LLC |
| ALLOGENE THERAPEUTICS INC | COM | 99K | 42K | Citadel Securities GP LLC |
| ALLOGENE THERAPEUTICS INC | COM | 5M | 2M | – |
| ALLOGENE THERAPEUTICS INC | COM | 266K | 114K | Citadel Securities GP LLC |
| ALLOT LTD | SHS | 2K | 1K | Citadel Securities GP LLC |
| ALLOT LTD | SHS | 140K | 61K | Citadel Securities GP LLC |
| ALLOT LTD | SHS | 224K | 97K | Citadel Securities GP LLC |
| ALLOVIR INC | COM | 80K | 110K | Citadel Securities GP LLC |
| ALLOVIR INC | COM | 2K | 3K | Citadel Securities GP LLC |
| ALLOVIR INC | COM | 78K | 107K | Citadel Securities GP LLC |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 55K | 11K | Citadel Securities GP LLC |
| ALLSTATE CORP | COM | 32M | 197K | Citadel Securities GP LLC |
| ALLSTATE CORP | COM | 22M | 139K | Citadel Securities GP LLC |
| ALLSTATE CORP | COM | 14M | 85K | Citadel Securities GP LLC |
| ALLURION TECHNOLOGIES INC | *W EXP 08/01/203 | 399K | 2M | – |
| ALLY FINL INC | COM | 24M | 617K | Citadel Securities GP LLC |
| ALLY FINL INC | COM | 35M | 886K | Citadel Securities GP LLC |
| ALLY FINL INC | COM | 33M | 833K | – |
| ALLY FINL INC | COM | 3M | 65K | Citadel Securities GP LLC |
| ALMACENES EXITO S A | SPON ADS | 272K | 64K | Citadel Securities GP LLC |
| ALNYLAM PHARMACEUTICALS INC | COM | 62M | 255K | Citadel Securities GP LLC |
| ALNYLAM PHARMACEUTICALS INC | COM | 35M | 142K | Citadel Securities GP LLC |
| ALNYLAM PHARMACEUTICALS INC | COM | 82M | 337K | – |
| ALNYLAM PHARMACEUTICALS INC | COM | 7M | 30K | Citadel Securities GP LLC |
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 30M | – | – |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | 564K | 15K | Citadel Securities GP LLC |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | 239K | 6K | Citadel Securities GP LLC |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | 4M | 108K | – |
| ALPHA METALLURGICAL RESOUR I | COM | 84K | 300 | – |
| ALPHA METALLURGICAL RESOUR I | COM | 51M | 181K | Citadel Securities GP LLC |
| ALPHA METALLURGICAL RESOUR I | COM | 589K | 2K | – |
| ALPHA METALLURGICAL RESOUR I | COM | 37M | 133K | Citadel Securities GP LLC |
| ALPHA METALLURGICAL RESOUR I | COM | 21M | 76K | – |
| ALPHA PRO TECH LTD | COM | 31K | 6K | Citadel Securities GP LLC |
| ALPHA PRO TECH LTD | COM | 295K | 54K | Citadel Securities GP LLC |
| ALPHA PRO TECH LTD | COM | 146K | 27K | Citadel Securities GP LLC |
| ALPHA STAR ACQUISITION CORP | *W EXP 12/13/202 | 279 | 28K | Citadel Securities GP LLC |
| ALPHA TEKNOVA INC | COM | 14K | 10K | Citadel Securities GP LLC |
| ALPHABET INC | CAP STK CL C | 5M | 29K | – |
| ALPHABET INC | CAP STK CL C | 2B | 10M | Citadel Securities GP LLC |
| ALPHABET INC | CAP STK CL C | 10M | 53K | – |
| ALPHABET INC | CAP STK CL C | 2B | 8M | Citadel Securities GP LLC |
| ALPHABET INC | CAP STK CL C | 114M | 620K | Citadel Securities GP LLC |
| ALPHABET INC | CAP STK CL A | 17M | 93K | – |
| ALPHABET INC | CAP STK CL A | 2B | 11M | Citadel Securities GP LLC |
| ALPHABET INC | CAP STK CL A | 31M | 170K | – |
| ALPHABET INC | CAP STK CL A | 2B | 8M | Citadel Securities GP LLC |
| ALPHABET INC | CAP STK CL A | 113M | 618K | Citadel Securities GP LLC |
| ALPHATEC HLDGS INC | COM NEW | 222K | 21K | Citadel Securities GP LLC |
| ALPHATEC HLDGS INC | COM NEW | 724K | 69K | Citadel Securities GP LLC |
| ALPHATEC HLDGS INC | COM NEW | 2M | 231K | Citadel Securities GP LLC |
| ALPHATIME ACQUISITION CORP | RIGHT 03/01/2028 | 1K | 13K | Citadel Securities GP LLC |
| ALPINE INCOME PPTY TR INC | COM | 79K | 5K | Citadel Securities GP LLC |
| ALPINE INCOME PPTY TR INC | COM | 17K | 1K | Citadel Securities GP LLC |
| ALPINE INCOME PPTY TR INC | COM | 805K | 52K | – |
| ALPINE INCOME PPTY TR INC | COM | 18K | 1K | Citadel Securities GP LLC |
| ALPS ETF TR | REIT DIVIDE DOGS | 291K | 8K | Citadel Securities GP LLC |
| ALPS ETF TR | SMITH CORE PLUS | 494K | 19K | Citadel Securities GP LLC |
| ALPS ETF TR | OSHS GBL INTER | 59K | 2K | Citadel Securities GP LLC |
| ALPS ETF TR | OSHS GBL INTER | 2M | 43K | Citadel Securities GP LLC |
| ALPS ETF TR | OSHARES US QUALT | 460K | 9K | Citadel Securities GP LLC |
| ALPS ETF TR | OSHARES US SMLCP | 217K | 5K | Citadel Securities GP LLC |
| ALPS ETF TR | ALERIAN MLP | 427K | 9K | Citadel Securities GP LLC |
| ALPS ETF TR | ALERIAN MLP | 787K | 16K | Citadel Securities GP LLC |
| ALPS ETF TR | ALERIAN MLP | 118K | 2K | Citadel Securities GP LLC |
| ALPS ETF TR | ACTIVE EQTY OPPT | 379K | 7K | Citadel Securities GP LLC |
| ALPS ETF TR | RIVERFRONT DYM | 642K | 29K | Citadel Securities GP LLC |
| ALPS ETF TR | MED BREAKTHGH | 13K | 400 | Citadel Securities GP LLC |
| ALPS ETF TR | MED BREAKTHGH | 370K | 11K | Citadel Securities GP LLC |
| ALPS ETF TR | SECTR DIV DOGS | 830K | 16K | Citadel Securities GP LLC |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 319K | 40K | Citadel Securities GP LLC |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 454K | 57K | Citadel Securities GP LLC |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 964K | 120K | Citadel Securities GP LLC |
| ALTAIR ENGR INC | NOTE 1.750% 6/1 | 15M | – | – |
| ALTAIR ENGR INC | COM CL A | 2M | 15K | Citadel Securities GP LLC |
| ALTAIR ENGR INC | COM CL A | 2M | 18K | Citadel Securities GP LLC |
| ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 12K | 201K | Citadel Securities GP LLC |
| ALTICE USA INC | CL A | 393K | 193K | Citadel Securities GP LLC |
| ALTICE USA INC | CL A | 224K | 110K | Citadel Securities GP LLC |
| ALTICE USA INC | CL A | 9M | 4M | – |
| ALTICE USA INC | CL A | 999K | 490K | Citadel Securities GP LLC |
| ALTIMMUNE INC | COM NEW | 2M | 266K | Citadel Securities GP LLC |
| ALTIMMUNE INC | COM NEW | 976K | 147K | Citadel Securities GP LLC |
| ALTIMMUNE INC | COM NEW | 7K | 1K | Citadel Securities GP LLC |
| ALTISOURCE PORTFOLIO SOLNS S | REG SHS | 1K | 1K | – |
| ALTISOURCE PORTFOLIO SOLNS S | REG SHS | 73K | 51K | Citadel Securities GP LLC |
| ALTO INGREDIENTS INC | COM | 289K | 200K | Citadel Securities GP LLC |
| ALTO INGREDIENTS INC | COM | 34K | 23K | Citadel Securities GP LLC |
| ALTO INGREDIENTS INC | COM | 80K | 55K | Citadel Securities GP LLC |
| ALTRIA GROUP INC | COM | 5M | 104K | – |
| ALTRIA GROUP INC | COM | 98M | 2M | Citadel Securities GP LLC |
| ALTRIA GROUP INC | COM | 5K | 100 | – |
| ALTRIA GROUP INC | COM | 60M | 1M | Citadel Securities GP LLC |
| ALTUS POWER INC | COM CL A | 80K | 20K | Citadel Securities GP LLC |
| ALTUS POWER INC | COM CL A | 42K | 11K | Citadel Securities GP LLC |
| ALTUS POWER INC | COM CL A | 188K | 48K | Citadel Securities GP LLC |
| ALUMIS INC | COM | 266K | 20K | – |
| ALUMIS INC | COM | 12K | 922 | Citadel Securities GP LLC |
| ALX ONCOLOGY HLDGS INC | COM | 210K | 35K | Citadel Securities GP LLC |
| ALX ONCOLOGY HLDGS INC | COM | 221K | 37K | Citadel Securities GP LLC |
| ALX ONCOLOGY HLDGS INC | COM | 4K | 629 | – |
| ALX ONCOLOGY HLDGS INC | COM | 409K | 68K | Citadel Securities GP LLC |
| AMALGAMATED FINANCIAL CORP | COM | 318K | 12K | Citadel Securities GP LLC |
| AMALGAMATED FINANCIAL CORP | COM | 329K | 12K | Citadel Securities GP LLC |
| AMARIN CORP PLC | SPONS ADR NEW | 32K | 47K | Citadel Securities GP LLC |
| AMARIN CORP PLC | SPONS ADR NEW | 36K | 52K | Citadel Securities GP LLC |
| AMAZON COM INC | COM | 139M | 718K | – |
| AMAZON COM INC | COM | 4B | 19M | Citadel Securities GP LLC |
| AMAZON COM INC | COM | 4M | 23K | – |
| AMAZON COM INC | COM | 3B | 18M | Citadel Securities GP LLC |
| AMAZON COM INC | COM | 1B | 5M | – |
| AMAZON COM INC | COM | 428M | 2M | Citadel Securities GP LLC |
| AMBAC FINL GROUP INC | COM NEW | 2M | 120K | Citadel Securities GP LLC |
| AMBAC FINL GROUP INC | COM NEW | 1M | 104K | Citadel Securities GP LLC |
| AMBAC FINL GROUP INC | COM NEW | 3M | 240K | – |
| AMBAC FINL GROUP INC | COM NEW | 2M | 173K | Citadel Securities GP LLC |
| AMBARELLA INC | SHS | 13M | 241K | Citadel Securities GP LLC |
| AMBARELLA INC | SHS | 6M | 103K | Citadel Securities GP LLC |
| AMBARELLA INC | SHS | 47M | 876K | – |
| AMBARELLA INC | SHS | 11M | 200K | Citadel Securities GP LLC |
| AMBEV SA | SPONSORED ADR | 21K | 10K | Citadel Securities GP LLC |
| AMBEV SA | SPONSORED ADR | 54K | 26K | Citadel Securities GP LLC |
| AMBEV SA | SPONSORED ADR | 380K | 185K | – |
| AMBEV SA | SPONSORED ADR | 1M | 577K | Citadel Securities GP LLC |
| AMC ENTMT HLDGS INC | CL A NEW | 26M | 5M | Citadel Securities GP LLC |
| AMC ENTMT HLDGS INC | CL A NEW | 12M | 2M | Citadel Securities GP LLC |
| AMC ENTMT HLDGS INC | CL A NEW | 684K | 137K | – |
| AMC ENTMT HLDGS INC | CL A NEW | 11M | 2M | Citadel Securities GP LLC |
| AMC NETWORKS INC | CL A | 363K | 38K | Citadel Securities GP LLC |
| AMC NETWORKS INC | CL A | 357K | 37K | Citadel Securities GP LLC |
| AMC NETWORKS INC | CL A | 142K | 15K | – |
| AMC NETWORKS INC | CL A | 4M | 435K | Citadel Securities GP LLC |
| AMCOR PLC | ORD | 607K | 62K | Citadel Securities GP LLC |
| AMCOR PLC | ORD | 136K | 14K | Citadel Securities GP LLC |
| AMDOCS LTD | SHS | 3M | 35K | Citadel Securities GP LLC |
| AMDOCS LTD | SHS | 2M | 26K | Citadel Securities GP LLC |
| AMDOCS LTD | SHS | 60M | 759K | – |
| AMDOCS LTD | SHS | 13M | 169K | Citadel Securities GP LLC |
| AMEDISYS INC | COM | 404K | 4K | Citadel Securities GP LLC |
| AMEDISYS INC | COM | 2M | 22K | Citadel Securities GP LLC |
| AMEDISYS INC | COM | 9M | 102K | – |
| AMEDISYS INC | COM | 2M | 20K | Citadel Securities GP LLC |
| AMER SOFTWARE INC | CL A | 58K | 6K | Citadel Securities GP LLC |
| AMER SOFTWARE INC | CL A | 5K | 500 | Citadel Securities GP LLC |
| AMER SOFTWARE INC | CL A | 5M | 514K | – |
| AMER SOFTWARE INC | CL A | 591K | 65K | Citadel Securities GP LLC |
| AMER SPORTS INC | COM SHS | 6K | 500 | Citadel Securities GP LLC |
| AMER SPORTS INC | COM SHS | 651K | 52K | Citadel Securities GP LLC |
| AMER STATES WTR CO | COM | 2M | 28K | Citadel Securities GP LLC |
| AMER STATES WTR CO | COM | 203K | 3K | Citadel Securities GP LLC |
| AMER STATES WTR CO | COM | 5M | 70K | – |
| AMER STATES WTR CO | COM | 2M | 29K | Citadel Securities GP LLC |
| AMEREN CORP | COM | 5M | 67K | Citadel Securities GP LLC |
| AMEREN CORP | COM | 3M | 39K | Citadel Securities GP LLC |
| AMEREN CORP | COM | 44M | 624K | – |
| AMEREN CORP | COM | 25M | 352K | Citadel Securities GP LLC |
| AMERESCO INC | CL A | 1M | 41K | Citadel Securities GP LLC |
| AMERESCO INC | CL A | 740K | 26K | Citadel Securities GP LLC |
| AMERESCO INC | CL A | 4M | 145K | – |
| AMERESCO INC | CL A | 3M | 94K | Citadel Securities GP LLC |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 420K | 25K | Citadel Securities GP LLC |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 240K | 14K | Citadel Securities GP LLC |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 1M | 61K | Citadel Securities GP LLC |
| AMERICAN AIRLS GROUP INC | COM | 895K | 79K | – |
| AMERICAN AIRLS GROUP INC | COM | 76M | 7M | Citadel Securities GP LLC |
| AMERICAN AIRLS GROUP INC | COM | 138M | 12M | – |
| AMERICAN AIRLS GROUP INC | COM | 205M | 18M | Citadel Securities GP LLC |
| AMERICAN AIRLS GROUP INC | COM | 64M | 6M | Citadel Securities GP LLC |
| AMERICAN ASSETS TR INC | COM | 49K | 2K | Citadel Securities GP LLC |
| AMERICAN ASSETS TR INC | COM | 103K | 5K | Citadel Securities GP LLC |
| AMERICAN ASSETS TR INC | COM | 1M | 54K | – |
| AMERICAN AXLE & MFG HLDGS IN | COM | 839K | 120K | – |
| AMERICAN AXLE & MFG HLDGS IN | COM | 65K | 9K | Citadel Securities GP LLC |
| AMERICAN AXLE & MFG HLDGS IN | COM | 2M | 220K | Citadel Securities GP LLC |
| AMERICAN AXLE & MFG HLDGS IN | COM | 7M | 971K | – |
| AMERICAN AXLE & MFG HLDGS IN | COM | 2M | 222K | Citadel Securities GP LLC |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 13K | 10K | Citadel Securities GP LLC |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 14K | 11K | Citadel Securities GP LLC |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 1M | 27K | Citadel Securities GP LLC |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 2M | 34K | Citadel Securities GP LLC |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 780K | 15K | Citadel Securities GP LLC |
| AMERICAN CENTY ETF TR | US QUALITY VAL | 286K | 5K | Citadel Securities GP LLC |
| AMERICAN CENTY ETF TR | AVANTIS INFLATIN | 399K | 6K | Citadel Securities GP LLC |
| AMERICAN CENTY ETF TR | SHORT DURTN STRG | 397K | 8K | Citadel Securities GP LLC |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 1M | 20K | Citadel Securities GP LLC |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 861K | 10K | Citadel Securities GP LLC |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 604K | 12K | Citadel Securities GP LLC |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 403K | 6K | Citadel Securities GP LLC |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 3M | 80K | Citadel Securities GP LLC |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 4M | 71K | Citadel Securities GP LLC |
| AMERICAN CENTY ETF TR | SUSTAINABLE GRWT | 264K | 5K | Citadel Securities GP LLC |
| AMERICAN CENTY ETF TR | MULTISECTOR | 2M | 47K | Citadel Securities GP LLC |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 3M | 66K | Citadel Securities GP LLC |
| AMERICAN CENTY ETF TR | LOW VOLATILITY | 217K | 4K | Citadel Securities GP LLC |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 222K | 5K | Citadel Securities GP LLC |
| AMERICAN CENTY ETF TR | MID CAP GRW IMP | 2M | 40K | Citadel Securities GP LLC |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 6K | 100 | Citadel Securities GP LLC |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 32K | 500 | Citadel Securities GP LLC |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 6M | 87K | Citadel Securities GP LLC |
| AMERICAN CENTY ETF TR | US SML CP VALU | 1M | 14K | Citadel Securities GP LLC |
| AMERICAN CENTY ETF TR | US SML CP VALU | 377K | 4K | Citadel Securities GP LLC |
| AMERICAN CENTY ETF TR | US SML CP VALU | 1M | 13K | Citadel Securities GP LLC |
| AMERICAN CENTY ETF TR | US EQT ETF | 2M | 24K | Citadel Securities GP LLC |
| AMERICAN COASTAL INS CORP | COM | 2M | 173K | Citadel Securities GP LLC |
| AMERICAN COASTAL INS CORP | COM | 2M | 147K | Citadel Securities GP LLC |
| AMERICAN COASTAL INS CORP | COM | 35K | 3K | – |
| AMERICAN COASTAL INS CORP | COM | 847K | 80K | Citadel Securities GP LLC |
| AMERICAN EAGLE OUTFITTERS IN | COM | 1M | 60K | – |
| AMERICAN EAGLE OUTFITTERS IN | COM | 13M | 634K | Citadel Securities GP LLC |
| AMERICAN EAGLE OUTFITTERS IN | COM | 1M | 61K | – |
| AMERICAN EAGLE OUTFITTERS IN | COM | 2M | 95K | Citadel Securities GP LLC |
| AMERICAN EAGLE OUTFITTERS IN | COM | 16M | 813K | – |
| AMERICAN ELEC PWR CO INC | COM | 57M | 649K | Citadel Securities GP LLC |
| AMERICAN ELEC PWR CO INC | COM | 28M | 314K | Citadel Securities GP LLC |
| AMERICAN ELEC PWR CO INC | COM | 88M | 1M | – |
| AMERICAN EXPRESS CO | COM | 486K | 2K | – |
| AMERICAN EXPRESS CO | COM | 335M | 1M | Citadel Securities GP LLC |
| AMERICAN EXPRESS CO | COM | 232M | 1M | Citadel Securities GP LLC |
| AMERICAN EXPRESS CO | COM | 61M | 262K | – |
| AMERICAN EXPRESS CO | COM | 46M | 197K | Citadel Securities GP LLC |
| AMERICAN FINL GROUP INC OHIO | COM | 1M | 12K | Citadel Securities GP LLC |
| AMERICAN FINL GROUP INC OHIO | COM | 369K | 3K | Citadel Securities GP LLC |
| AMERICAN FINL GROUP INC OHIO | COM | 25M | 207K | – |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 15K | 1K | Citadel Securities GP LLC |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 7K | 500 | Citadel Securities GP LLC |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 843K | 58K | – |
| AMERICAN HOMES 4 RENT | CL A | 509K | 14K | Citadel Securities GP LLC |
| AMERICAN HOMES 4 RENT | CL A | 30K | 800 | Citadel Securities GP LLC |
| AMERICAN HOMES 4 RENT | CL A | 62M | 2M | – |
| AMERICAN INTL GROUP INC | COM NEW | 41M | 550K | Citadel Securities GP LLC |
| AMERICAN INTL GROUP INC | COM NEW | 93M | 1M | Citadel Securities GP LLC |
| AMERICAN INTL GROUP INC | COM NEW | 43M | 574K | Citadel Securities GP LLC |
| AMERICAN LITHIUM CORP | COM NEW | 29K | 52K | Citadel Securities GP LLC |
| AMERICAN PUB ED INC | COM | 35K | 2K | Citadel Securities GP LLC |
| AMERICAN PUB ED INC | COM | 302K | 17K | Citadel Securities GP LLC |
| AMERICAN PUB ED INC | COM | 2M | 105K | – |
| AMERICAN PUB ED INC | COM | 5K | 279 | Citadel Securities GP LLC |
| AMERICAN REBEL HOLDINGS INC | *W EXP 01/20/202 | 916 | 64K | Citadel Securities GP LLC |
| AMERICAN REBEL HOLDINGS INC | COM | 27K | 57K | Citadel Securities GP LLC |
| AMERICAN RES CORP | CL A | 57K | 78K | Citadel Securities GP LLC |
| AMERICAN RES CORP | CL A | 7K | 10K | Citadel Securities GP LLC |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 3M | 115K | Citadel Securities GP LLC |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 5M | 199K | Citadel Securities GP LLC |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 4M | 177K | – |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 5M | 204K | Citadel Securities GP LLC |
| AMERICAN TOWER CORP NEW | COM | 120M | 618K | Citadel Securities GP LLC |
| AMERICAN TOWER CORP NEW | COM | 952K | 5K | – |
| AMERICAN TOWER CORP NEW | COM | 94M | 481K | Citadel Securities GP LLC |
| AMERICAN TOWER CORP NEW | COM | 4M | 19K | Citadel Securities GP LLC |
| AMERICAN VANGUARD CORP | COM | 311K | 36K | Citadel Securities GP LLC |
| AMERICAN VANGUARD CORP | COM | 39K | 5K | Citadel Securities GP LLC |
| AMERICAN VANGUARD CORP | COM | 940K | 109K | – |
| AMERICAN VANGUARD CORP | COM | 2M | 182K | Citadel Securities GP LLC |
| AMERICAN WELL CORP | CL A | 325 | 1K | Citadel Securities GP LLC |
| AMERICAN WELL CORP | CL A | 357 | 1K | Citadel Securities GP LLC |
| AMERICAN WELL CORP | CL A | 19K | 57K | Citadel Securities GP LLC |
| AMERICAN WOODMARK CORPORATIO | COM | 2M | 24K | Citadel Securities GP LLC |
| AMERICAN WOODMARK CORPORATIO | COM | 880K | 11K | Citadel Securities GP LLC |
| AMERICAN WOODMARK CORPORATIO | COM | 1M | 18K | Citadel Securities GP LLC |
| AMERICAN WTR WKS CO INC NEW | COM | 13M | 97K | Citadel Securities GP LLC |
| AMERICAN WTR WKS CO INC NEW | COM | 11M | 84K | Citadel Securities GP LLC |
| AMERICAS CAR-MART INC | COM | 422K | 7K | – |
| AMERICAS CAR-MART INC | COM | 3M | 48K | Citadel Securities GP LLC |
| AMERICAS GOLD AND SILVER COR | COM | 213K | 891K | Citadel Securities GP LLC |
| AMERICOLD REALTY TRUST INC | COM | 707K | 28K | Citadel Securities GP LLC |
| AMERICOLD REALTY TRUST INC | COM | 2M | 77K | Citadel Securities GP LLC |
| AMERICOLD REALTY TRUST INC | COM | 18M | 706K | – |
| AMERICOLD REALTY TRUST INC | COM | 12M | 468K | Citadel Securities GP LLC |
| AMERIPRISE FINL INC | COM | 27M | 64K | Citadel Securities GP LLC |
| AMERIPRISE FINL INC | COM | 4M | 10K | Citadel Securities GP LLC |
| AMERIS BANCORP | COM | 161K | 3K | Citadel Securities GP LLC |
| AMERIS BANCORP | COM | 25K | 500 | Citadel Securities GP LLC |
| AMERIS BANCORP | COM | 14M | 272K | – |
| AMERIS BANCORP | COM | 2M | 33K | Citadel Securities GP LLC |
| AMERISAFE INC | COM | 145K | 3K | Citadel Securities GP LLC |
| AMERISAFE INC | COM | 92K | 2K | Citadel Securities GP LLC |
| AMERISAFE INC | COM | 3M | 57K | – |
| AMERISAFE INC | COM | 766K | 17K | Citadel Securities GP LLC |
| AMERISERV FINL INC | COM | 53K | 23K | Citadel Securities GP LLC |
| AMES NATL CORP | COM | 541K | 26K | Citadel Securities GP LLC |
| AMES NATL CORP | COM | 6K | 300 | Citadel Securities GP LLC |
| AMES NATL CORP | COM | 127K | 6K | Citadel Securities GP LLC |
| AMESITE INC | COM NEW | 37K | 12K | Citadel Securities GP LLC |
| AMETEK INC | COM | 7M | 45K | Citadel Securities GP LLC |
| AMETEK INC | COM | 4M | 22K | Citadel Securities GP LLC |
| AMETEK INC | COM | 16M | 94K | – |
| AMETEK INC | COM | 3M | 17K | Citadel Securities GP LLC |
| AMGEN INC | COM | 447M | 1M | Citadel Securities GP LLC |
| AMGEN INC | COM | 381M | 1M | Citadel Securities GP LLC |
| AMGEN INC | COM | 7M | 23K | Citadel Securities GP LLC |
| AMICUS THERAPEUTICS INC | COM | 235K | 24K | Citadel Securities GP LLC |
| AMICUS THERAPEUTICS INC | COM | 473K | 48K | Citadel Securities GP LLC |
| AMICUS THERAPEUTICS INC | COM | 29M | 3M | – |
| AMICUS THERAPEUTICS INC | COM | 1M | 127K | Citadel Securities GP LLC |
| AMKOR TECHNOLOGY INC | COM | 6M | 142K | Citadel Securities GP LLC |
| AMKOR TECHNOLOGY INC | COM | 3M | 70K | Citadel Securities GP LLC |
| AMKOR TECHNOLOGY INC | COM | 3M | 65K | – |
| AMKOR TECHNOLOGY INC | COM | 4M | 104K | Citadel Securities GP LLC |
| AMMO INC | COM | 6K | 4K | Citadel Securities GP LLC |
| AMMO INC | COM | 28K | 17K | Citadel Securities GP LLC |
| AMN HEALTHCARE SVCS INC | COM | 6M | 109K | Citadel Securities GP LLC |
| AMN HEALTHCARE SVCS INC | COM | 2M | 45K | Citadel Securities GP LLC |
| AMN HEALTHCARE SVCS INC | COM | 3M | 66K | – |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 67K | 11K | Citadel Securities GP LLC |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 17K | 3K | Citadel Securities GP LLC |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 63M | 10M | – |
| AMPCO-PITTSBURG CORP | COM | 24K | 31K | Citadel Securities GP LLC |
| AMPCO-PITTSBURG CORP | COM | 2K | 2K | Citadel Securities GP LLC |
| AMPCO-PITTSBURG CORP | COM | 8K | 10K | Citadel Securities GP LLC |
| AMPHASTAR PHARMACEUTICALS IN | COM | 296K | 7K | Citadel Securities GP LLC |
| AMPHASTAR PHARMACEUTICALS IN | COM | 176K | 4K | Citadel Securities GP LLC |
| AMPHASTAR PHARMACEUTICALS IN | COM | 7M | 175K | – |
| AMPHASTAR PHARMACEUTICALS IN | COM | 4M | 88K | Citadel Securities GP LLC |
| AMPHENOL CORP NEW | CL A | 26M | 390K | Citadel Securities GP LLC |
| AMPHENOL CORP NEW | CL A | 13M | 195K | Citadel Securities GP LLC |
| AMPHENOL CORP NEW | CL A | 94M | 1M | – |
| AMPHENOL CORP NEW | CL A | 19M | 288K | Citadel Securities GP LLC |
| AMPLIFY COMMODITY TRUST | BREAKWAVE DRY BU | 58K | 5K | Citadel Securities GP LLC |
| AMPLIFY COMMODITY TRUST | BREAKWAVE DRY BU | 192K | 16K | Citadel Securities GP LLC |
| AMPLIFY COMMODITY TRUST | BREAKWAVE DRY BU | 150K | 12K | Citadel Securities GP LLC |
| AMPLIFY ENERGY CORP NEW | COM | 1M | 155K | Citadel Securities GP LLC |
| AMPLIFY ENERGY CORP NEW | COM | 574K | 85K | Citadel Securities GP LLC |
| AMPLIFY ETF TR | ONLIN RETL ETF | 696K | 13K | Citadel Securities GP LLC |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 139K | 4K | Citadel Securities GP LLC |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 8K | 200 | Citadel Securities GP LLC |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 2M | 58K | Citadel Securities GP LLC |
| AMPLIFY ETF TR | AMPLIFY AI POWER | 200K | 6K | Citadel Securities GP LLC |
| AMPLIFY ETF TR | AMPLIFY TREATMEN | 515K | 28K | Citadel Securities GP LLC |
| AMPLIFY ETF TR | AMPLIFY BLUESTAR | 1M | 27K | Citadel Securities GP LLC |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 3M | 74K | Citadel Securities GP LLC |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 3M | 76K | Citadel Securities GP LLC |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 2M | 54K | Citadel Securities GP LLC |
| AMPLIFY ETF TR | AMPLIFY VIDEO GA | 279K | 5K | Citadel Securities GP LLC |
| AMPLIFY ETF TR | AMPLIFY ALTERNAT | 429K | 129K | Citadel Securities GP LLC |
| AMPLIFY ETF TR | AMPLIFY ALTERNAT | 502K | 151K | Citadel Securities GP LLC |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 4M | 348K | Citadel Securities GP LLC |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 6M | 527K | Citadel Securities GP LLC |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 8M | 723K | Citadel Securities GP LLC |
| AMPLIFY ETF TR | AMPLIFY MOBILE P | 14K | 300 | Citadel Securities GP LLC |
| AMPLIFY ETF TR | AMPLIFY MOBILE P | 1M | 24K | Citadel Securities GP LLC |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 3M | 45K | Citadel Securities GP LLC |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 194K | 3K | Citadel Securities GP LLC |
| AMPLIFY ETF TR | SAMSUNG SOFR ETF | 896K | 9K | Citadel Securities GP LLC |
| AMPLIFY ETF TR | THEMATIC ALL STR | 307K | 14K | Citadel Securities GP LLC |
| AMPLIFY ETF TR | BLACKSWAN ISWN | 195K | 10K | Citadel Securities GP LLC |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 60K | 2K | Citadel Securities GP LLC |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 267K | 9K | Citadel Securities GP LLC |
| AMPLITECH GROUP INC | COM NEW | 103K | 98K | Citadel Securities GP LLC |
| AMPLITUDE INC | COM CL A | 1M | 144K | Citadel Securities GP LLC |
| AMPLITUDE INC | COM CL A | 105K | 12K | Citadel Securities GP LLC |
| AMPLITUDE INC | COM CL A | 329K | 37K | Citadel Securities GP LLC |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 9K | 7K | Citadel Securities GP LLC |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 7K | 5K | Citadel Securities GP LLC |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 134K | 105K | Citadel Securities GP LLC |
| AMTD IDEA GROUP | SPON ADS | 63K | 38K | Citadel Securities GP LLC |
| AMTECH SYS INC | COM PAR $0.01N | 6K | 1K | Citadel Securities GP LLC |
| AMTECH SYS INC | COM PAR $0.01N | 2K | 300 | Citadel Securities GP LLC |
| AMTECH SYS INC | COM PAR $0.01N | 204K | 35K | Citadel Securities GP LLC |
| AMYLYX PHARMACEUTICALS INC | COM | 131K | 69K | Citadel Securities GP LLC |
| AMYLYX PHARMACEUTICALS INC | COM | 265K | 140K | Citadel Securities GP LLC |
| AMYLYX PHARMACEUTICALS INC | COM | 2M | 1M | – |
| AMYLYX PHARMACEUTICALS INC | COM | 68K | 36K | Citadel Securities GP LLC |
| AN2 THERAPEUTICS INC | COM | 3M | 2M | – |
| ANALOG DEVICES INC | COM | 46K | 200 | – |
| ANALOG DEVICES INC | COM | 144M | 631K | Citadel Securities GP LLC |
| ANALOG DEVICES INC | COM | 3M | 14K | – |
| ANALOG DEVICES INC | COM | 61M | 269K | Citadel Securities GP LLC |
| ANALOG DEVICES INC | COM | 39M | 172K | – |
| ANAPTYSBIO INC | COM | 155K | 6K | Citadel Securities GP LLC |
| ANAPTYSBIO INC | COM | 105K | 4K | Citadel Securities GP LLC |
| ANAPTYSBIO INC | COM | 2M | 62K | – |
| ANAPTYSBIO INC | COM | 473K | 19K | Citadel Securities GP LLC |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 1M | 238K | Citadel Securities GP LLC |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 161K | 38K | Citadel Securities GP LLC |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 100K | 24K | – |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 2M | 423K | Citadel Securities GP LLC |
| ANDERSONS INC | COM | 967K | 20K | Citadel Securities GP LLC |
| ANDERSONS INC | COM | 208K | 4K | Citadel Securities GP LLC |
| ANDERSONS INC | COM | 5M | 94K | – |
| ANEW MED INC | COM | 27K | 11K | Citadel Securities GP LLC |
| ANEW MED INC | *W EXP 06/21/202 | 29K | 290K | Citadel Securities GP LLC |
| ANGEL OAK FUNDS TRUST | MORTGAGE BACKED | 178K | 21K | Citadel Securities GP LLC |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 2M | 32K | Citadel Securities GP LLC |
| ANGHAMI INC | ORD SHS | 21K | 19K | Citadel Securities GP LLC |
| ANGI INC | COM CL A NEW | 36K | 19K | Citadel Securities GP LLC |
| ANGI INC | COM CL A NEW | 25K | 13K | Citadel Securities GP LLC |
| ANGI INC | COM CL A NEW | 1M | 538K | Citadel Securities GP LLC |
| ANGIODYNAMICS INC | COM | 19K | 3K | Citadel Securities GP LLC |
| ANGIODYNAMICS INC | COM | 188K | 31K | – |
| ANGIODYNAMICS INC | COM | 766K | 127K | Citadel Securities GP LLC |
| ANGLOGOLD ASHANTI PLC | COM SHS | 20K | 800 | – |
| ANGLOGOLD ASHANTI PLC | COM SHS | 11M | 449K | Citadel Securities GP LLC |
| ANGLOGOLD ASHANTI PLC | COM SHS | 24M | 967K | Citadel Securities GP LLC |
| ANGLOGOLD ASHANTI PLC | COM SHS | 3M | 128K | – |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 6K | 100 | – |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 20M | 348K | Citadel Securities GP LLC |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 25M | 428K | Citadel Securities GP LLC |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 24M | 420K | – |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 534K | 9K | Citadel Securities GP LLC |
| ANI PHARMACEUTICALS INC | COM | 790K | 12K | Citadel Securities GP LLC |
| ANI PHARMACEUTICALS INC | COM | 490K | 8K | Citadel Securities GP LLC |
| ANI PHARMACEUTICALS INC | COM | 23M | 365K | – |
| ANI PHARMACEUTICALS INC | COM | 196K | 3K | Citadel Securities GP LLC |
| ANIKA THERAPEUTICS INC | COM | 68K | 3K | Citadel Securities GP LLC |
| ANIKA THERAPEUTICS INC | COM | 127K | 5K | Citadel Securities GP LLC |
| ANIKA THERAPEUTICS INC | COM | 314K | 12K | – |
| ANIKA THERAPEUTICS INC | COM | 2M | 77K | Citadel Securities GP LLC |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 503K | 26K | – |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 23M | 1M | Citadel Securities GP LLC |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 393K | 21K | – |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 8M | 420K | Citadel Securities GP LLC |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 23M | 1M | – |
| ANNEXON INC | COM | 1M | 244K | Citadel Securities GP LLC |
| ANNEXON INC | COM | 584K | 119K | Citadel Securities GP LLC |
| ANNOVIS BIO INC | COM | 878K | 153K | Citadel Securities GP LLC |
| ANNOVIS BIO INC | COM | 794K | 138K | Citadel Securities GP LLC |
| ANSYS INC | COM | 8M | 26K | Citadel Securities GP LLC |
| ANSYS INC | COM | 3M | 10K | Citadel Securities GP LLC |
| ANSYS INC | COM | 104M | 324K | – |
| ANSYS INC | COM | 16M | 51K | Citadel Securities GP LLC |
| ANTERIX INC | COM | 527K | 13K | Citadel Securities GP LLC |
| ANTERIX INC | COM | 550K | 14K | Citadel Securities GP LLC |
| ANTERIX INC | COM | 2M | 49K | – |
| ANTERIX INC | COM | 5M | 118K | Citadel Securities GP LLC |
| ANTERO MIDSTREAM CORP | COM | 6M | 397K | Citadel Securities GP LLC |
| ANTERO MIDSTREAM CORP | COM | 845K | 57K | Citadel Securities GP LLC |
| ANTERO MIDSTREAM CORP | COM | 7M | 483K | – |
| ANTERO MIDSTREAM CORP | COM | 2M | 110K | Citadel Securities GP LLC |
| ANTERO RESOURCES CORP | COM | 34M | 1M | Citadel Securities GP LLC |
| ANTERO RESOURCES CORP | COM | 23M | 713K | Citadel Securities GP LLC |
| ANTERO RESOURCES CORP | COM | 5M | 144K | – |
| ANTERO RESOURCES CORP | COM | 9M | 285K | Citadel Securities GP LLC |
| ANYWHERE REAL ESTATE INC | COM | 339K | 102K | Citadel Securities GP LLC |
| ANYWHERE REAL ESTATE INC | COM | 51K | 16K | Citadel Securities GP LLC |
| ANYWHERE REAL ESTATE INC | COM | 2M | 691K | – |
| ANYWHERE REAL ESTATE INC | COM | 2M | 709K | Citadel Securities GP LLC |
| AON PLC | SHS CL A | 32M | 110K | Citadel Securities GP LLC |
| AON PLC | SHS CL A | 8M | 26K | Citadel Securities GP LLC |
| AON PLC | SHS CL A | 31M | 105K | – |
| AON PLC | SHS CL A | 13M | 43K | Citadel Securities GP LLC |
| APA CORPORATION | COM | 2M | 52K | – |
| APA CORPORATION | COM | 38M | 1M | Citadel Securities GP LLC |
| APA CORPORATION | COM | 2M | 53K | – |
| APA CORPORATION | COM | 52M | 2M | Citadel Securities GP LLC |
| APA CORPORATION | COM | 21M | 715K | – |
| APA CORPORATION | COM | 5M | 178K | Citadel Securities GP LLC |
| APARTMENT INVT & MGMT CO | CL A | 49K | 6K | Citadel Securities GP LLC |
| APARTMENT INVT & MGMT CO | CL A | 21K | 3K | Citadel Securities GP LLC |
| APARTMENT INVT & MGMT CO | CL A | 6M | 741K | – |
| APARTMENT INVT & MGMT CO | CL A | 5M | 660K | Citadel Securities GP LLC |
| APELLIS PHARMACEUTICALS INC | COM | 8M | 218K | Citadel Securities GP LLC |
| APELLIS PHARMACEUTICALS INC | COM | 7M | 172K | Citadel Securities GP LLC |
| APELLIS PHARMACEUTICALS INC | COM | 2M | 52K | – |
| APELLIS PHARMACEUTICALS INC | COM | 4M | 102K | Citadel Securities GP LLC |
| API GROUP CORP | COM STK | 3M | 87K | Citadel Securities GP LLC |
| API GROUP CORP | COM STK | 459K | 12K | Citadel Securities GP LLC |
| API GROUP CORP | COM STK | 23M | 615K | Citadel Securities GP LLC |
| APOGEE ENTERPRISES INC | COM | 792K | 13K | Citadel Securities GP LLC |
| APOGEE ENTERPRISES INC | COM | 289K | 5K | Citadel Securities GP LLC |
| APOGEE ENTERPRISES INC | COM | 12M | 184K | – |
| APOGEE ENTERPRISES INC | COM | 345K | 5K | Citadel Securities GP LLC |
| APOGEE THERAPEUTICS INC | COM | 87K | 2K | Citadel Securities GP LLC |
| APOGEE THERAPEUTICS INC | COM | 291K | 7K | Citadel Securities GP LLC |
| APOGEE THERAPEUTICS INC | COM | 5M | 116K | Citadel Securities GP LLC |
| APOLLO COML REAL EST FIN INC | COM | 1M | 142K | Citadel Securities GP LLC |
| APOLLO COML REAL EST FIN INC | COM | 311K | 32K | Citadel Securities GP LLC |
| APOLLO COML REAL EST FIN INC | COM | 6M | 572K | – |
| APOLLO GLOBAL MGMT INC | COM | 133M | 1M | Citadel Securities GP LLC |
| APOLLO GLOBAL MGMT INC | COM | 508K | 4K | – |
| APOLLO GLOBAL MGMT INC | COM | 41M | 350K | Citadel Securities GP LLC |
| APOLLO GLOBAL MGMT INC | COM | 50M | 420K | – |
| APOLLO GLOBAL MGMT INC | COM | 49M | 415K | Citadel Securities GP LLC |
| APOLLOMICS INC | CL A SHS | 24K | 115K | Citadel Securities GP LLC |
| APOLLOMICS INC | *W EXP 04/01/202 | 4K | 307K | Citadel Securities GP LLC |
| APPFOLIO INC | COM CL A | 12M | 49K | Citadel Securities GP LLC |
| APPFOLIO INC | COM CL A | 2M | 8K | Citadel Securities GP LLC |
| APPFOLIO INC | COM CL A | 31K | 126 | – |
| APPFOLIO INC | COM CL A | 4K | 17 | Citadel Securities GP LLC |
| APPIAN CORP | CL A | 2M | 50K | Citadel Securities GP LLC |
| APPIAN CORP | CL A | 886K | 29K | Citadel Securities GP LLC |
| APPLE HOSPITALITY REIT INC | COM NEW | 2M | 150K | Citadel Securities GP LLC |
| APPLE HOSPITALITY REIT INC | COM NEW | 952K | 66K | Citadel Securities GP LLC |
| APPLE HOSPITALITY REIT INC | COM NEW | 3M | 189K | – |
| APPLE HOSPITALITY REIT INC | COM NEW | 131K | 9K | Citadel Securities GP LLC |
| APPLE INC | COM | 4M | 20K | – |
| APPLE INC | COM | 8B | 36M | Citadel Securities GP LLC |
| APPLE INC | COM | 8M | 37K | – |
| APPLE INC | COM | 5B | 24M | Citadel Securities GP LLC |
| APPLE INC | COM | 932M | 4M | – |
| APPLE INC | COM | 221M | 1M | Citadel Securities GP LLC |
| APPLIED DIGITAL CORP | COM NEW | 3M | 487K | Citadel Securities GP LLC |
| APPLIED DIGITAL CORP | COM NEW | 944K | 159K | Citadel Securities GP LLC |
| APPLIED INDL TECHNOLOGIES IN | COM | 3M | 13K | Citadel Securities GP LLC |
| APPLIED INDL TECHNOLOGIES IN | COM | 2M | 8K | Citadel Securities GP LLC |
| APPLIED INDL TECHNOLOGIES IN | COM | 6M | 29K | – |
| APPLIED INDL TECHNOLOGIES IN | COM | 36K | 187 | Citadel Securities GP LLC |
| APPLIED MATLS INC | COM | 519K | 2K | – |
| APPLIED MATLS INC | COM | 388M | 2M | Citadel Securities GP LLC |
| APPLIED MATLS INC | COM | 2M | 7K | – |
| APPLIED MATLS INC | COM | 332M | 1M | Citadel Securities GP LLC |
| APPLIED MATLS INC | COM | 172M | 728K | – |
| APPLIED MATLS INC | COM | 538K | 2K | Citadel Securities GP LLC |
| APPLIED OPTOELECTRONICS INC | COM | 3M | 320K | Citadel Securities GP LLC |
| APPLIED OPTOELECTRONICS INC | COM | 2M | 210K | Citadel Securities GP LLC |
| APPLIED OPTOELECTRONICS INC | COM | 238K | 29K | – |
| APPLIED OPTOELECTRONICS INC | COM | 34K | 4K | Citadel Securities GP LLC |
| APPLIED THERAPEUTICS INC | COM | 428K | 92K | Citadel Securities GP LLC |
| APPLIED THERAPEUTICS INC | COM | 37K | 8K | Citadel Securities GP LLC |
| APPLIED THERAPEUTICS INC | COM | 357K | 76K | – |
| APPLOVIN CORP | COM CL A | 1M | 15K | – |
| APPLOVIN CORP | COM CL A | 114M | 1M | Citadel Securities GP LLC |
| APPLOVIN CORP | COM CL A | 2M | 24K | – |
| APPLOVIN CORP | COM CL A | 61M | 737K | Citadel Securities GP LLC |
| APPLOVIN CORP | COM CL A | 66M | 788K | – |
| APPLOVIN CORP | COM CL A | 2M | 25K | Citadel Securities GP LLC |
| APTARGROUP INC | COM | 676K | 5K | Citadel Securities GP LLC |
| APTARGROUP INC | COM | 225K | 2K | Citadel Securities GP LLC |
| APTARGROUP INC | COM | 781K | 6K | – |
| APTIV PLC | SHS | 21K | 300 | – |
| APTIV PLC | SHS | 12M | 177K | Citadel Securities GP LLC |
| APTIV PLC | SHS | 162K | 2K | – |
| APTIV PLC | SHS | 29M | 407K | Citadel Securities GP LLC |
| APTIV PLC | SHS | 23M | 334K | Citadel Securities GP LLC |
| APTORUM GROUP LIMITED | CL A ORD SHS NEW | 75K | 17K | Citadel Securities GP LLC |
| APYX MEDICAL CORPORATION | COM | 31K | 23K | Citadel Securities GP LLC |
| APYX MEDICAL CORPORATION | COM | 1K | 1K | Citadel Securities GP LLC |
| APYX MEDICAL CORPORATION | COM | 4K | 3K | Citadel Securities GP LLC |
| AQUA METALS INC | COM | 3K | 9K | Citadel Securities GP LLC |
| AQUA METALS INC | COM | 224 | 700 | Citadel Securities GP LLC |
| AQUARON ACQUISITION CORP | RIGHT 07/15/2026 | 2K | 11K | Citadel Securities GP LLC |
| AQUESTIVE THERAPEUTICS INC | COM | 160K | 61K | Citadel Securities GP LLC |
| AQUESTIVE THERAPEUTICS INC | COM | 141K | 54K | Citadel Securities GP LLC |
| AQUESTIVE THERAPEUTICS INC | COM | 436K | 168K | Citadel Securities GP LLC |
| ARAMARK | COM | 4M | 127K | Citadel Securities GP LLC |
| ARAMARK | COM | 10M | 297K | Citadel Securities GP LLC |
| ARAMARK | COM | 3M | 87K | Citadel Securities GP LLC |
| ARB IOT GROUP LTD | ORD SHS | 72K | 134K | Citadel Securities GP LLC |
| ARBOR REALTY TRUST INC | COM | 10M | 724K | Citadel Securities GP LLC |
| ARBOR REALTY TRUST INC | COM | 20M | 1M | Citadel Securities GP LLC |
| ARBOR REALTY TRUST INC | COM | 48K | 3K | – |
| ARBOR REALTY TRUST INC | COM | 3M | 200K | Citadel Securities GP LLC |
| ARBUTUS BIOPHARMA CORP | COM | 73K | 24K | Citadel Securities GP LLC |
| ARBUTUS BIOPHARMA CORP | COM | 92K | 30K | Citadel Securities GP LLC |
| ARBUTUS BIOPHARMA CORP | COM | 443K | 143K | – |
| ARBUTUS BIOPHARMA CORP | COM | 5K | 2K | Citadel Securities GP LLC |
| ARC DOCUMENT SOLUTIONS INC | COM | 6K | 2K | Citadel Securities GP LLC |
| ARC DOCUMENT SOLUTIONS INC | COM | 1K | 500 | Citadel Securities GP LLC |
| ARC DOCUMENT SOLUTIONS INC | COM | 132K | 50K | Citadel Securities GP LLC |
| ARCA BIOPHARMA INC | COM | 85K | 22K | Citadel Securities GP LLC |
| ARCA BIOPHARMA INC | COM | 21K | 6K | Citadel Securities GP LLC |
| ARCA BIOPHARMA INC | COM | 15K | 4K | Citadel Securities GP LLC |
| ARCADIUM LITHIUM PLC | COM SHS | 881K | 262K | Citadel Securities GP LLC |
| ARCADIUM LITHIUM PLC | COM SHS | 1M | 383K | Citadel Securities GP LLC |
| ARCADIUM LITHIUM PLC | COM SHS | 7K | 2K | Citadel Securities GP LLC |
| ARCBEST CORP | COM | 600K | 6K | – |
| ARCBEST CORP | COM | 13M | 119K | Citadel Securities GP LLC |
| ARCBEST CORP | COM | 642K | 6K | – |
| ARCBEST CORP | COM | 6M | 52K | Citadel Securities GP LLC |
| ARCBEST CORP | COM | 6M | 60K | – |
| ARCBEST CORP | COM | 5M | 47K | Citadel Securities GP LLC |
| ARCELLX INC | COMMON STOCK | 1M | 21K | Citadel Securities GP LLC |
| ARCELLX INC | COMMON STOCK | 116K | 2K | Citadel Securities GP LLC |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 4M | 158K | Citadel Securities GP LLC |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 4M | 181K | Citadel Securities GP LLC |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 2M | 103K | Citadel Securities GP LLC |
| ARCH CAP GROUP LTD | ORD | 3M | 31K | Citadel Securities GP LLC |
| ARCH CAP GROUP LTD | ORD | 50K | 500 | – |
| ARCH CAP GROUP LTD | ORD | 252K | 3K | Citadel Securities GP LLC |
| ARCH RESOURCES INC | CL A | 12M | 77K | Citadel Securities GP LLC |
| ARCH RESOURCES INC | CL A | 20M | 128K | Citadel Securities GP LLC |
| ARCH RESOURCES INC | CL A | 4M | 27K | Citadel Securities GP LLC |
| ARCHER AVIATION INC | COM CL A | 4M | 1M | Citadel Securities GP LLC |
| ARCHER AVIATION INC | COM CL A | 3M | 959K | Citadel Securities GP LLC |
| ARCHER DANIELS MIDLAND CO | COM | 224K | 4K | – |
| ARCHER DANIELS MIDLAND CO | COM | 87M | 1M | Citadel Securities GP LLC |
| ARCHER DANIELS MIDLAND CO | COM | 1M | 19K | – |
| ARCHER DANIELS MIDLAND CO | COM | 56M | 923K | Citadel Securities GP LLC |
| ARCHER DANIELS MIDLAND CO | COM | 1M | 19K | – |
| ARCHER DANIELS MIDLAND CO | COM | 8M | 132K | Citadel Securities GP LLC |
| ARCHROCK INC | COM | 912K | 45K | Citadel Securities GP LLC |
| ARCHROCK INC | COM | 269K | 13K | Citadel Securities GP LLC |
| ARCHROCK INC | COM | 4M | 199K | – |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | 23K | 3K | Citadel Securities GP LLC |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | 347K | 39K | Citadel Securities GP LLC |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | 3M | 331K | Citadel Securities GP LLC |
| ARCOSA INC | COM | 959K | 12K | Citadel Securities GP LLC |
| ARCOSA INC | COM | 8K | 100 | Citadel Securities GP LLC |
| ARCOSA INC | COM | 136K | 2K | – |
| ARCOSA INC | COM | 2M | 24K | Citadel Securities GP LLC |
| ARCTURUS THERAPEUTICS HLDGS | COM | 1M | 43K | Citadel Securities GP LLC |
| ARCTURUS THERAPEUTICS HLDGS | COM | 324K | 13K | Citadel Securities GP LLC |
| ARCTURUS THERAPEUTICS HLDGS | COM | 243K | 10K | – |
| ARCTURUS THERAPEUTICS HLDGS | COM | 284K | 12K | Citadel Securities GP LLC |
| ARCUS BIOSCIENCES INC | COM | 43K | 3K | Citadel Securities GP LLC |
| ARCUS BIOSCIENCES INC | COM | 443K | 29K | Citadel Securities GP LLC |
| ARCUS BIOSCIENCES INC | COM | 6M | 389K | – |
| ARCUS BIOSCIENCES INC | COM | 1M | 78K | Citadel Securities GP LLC |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 747K | 80K | Citadel Securities GP LLC |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 193K | 21K | Citadel Securities GP LLC |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 27M | 3M | – |
| ARDAGH METAL PACKAGING S A | SHS | 2M | 515K | Citadel Securities GP LLC |
| ARDAGH METAL PACKAGING S A | SHS | 67K | 20K | Citadel Securities GP LLC |
| ARDAGH METAL PACKAGING S A | SHS | 276K | 81K | – |
| ARDAGH METAL PACKAGING S A | SHS | 2M | 601K | Citadel Securities GP LLC |
| ARDELYX INC | COM | 1M | 194K | Citadel Securities GP LLC |
| ARDELYX INC | COM | 4M | 489K | Citadel Securities GP LLC |
| ARDELYX INC | COM | 2M | 261K | Citadel Securities GP LLC |
| ARDMORE SHIPPING CORP | COM | 782K | 35K | Citadel Securities GP LLC |
| ARDMORE SHIPPING CORP | COM | 268K | 12K | Citadel Securities GP LLC |
| ARDMORE SHIPPING CORP | COM | 4M | 196K | – |
| ARES ACQUISITION CORP II | SHS CLASS A | 108K | 10K | Citadel Securities GP LLC |
| ARES CAPITAL CORP | COM | 7M | 316K | Citadel Securities GP LLC |
| ARES CAPITAL CORP | COM | 9M | 454K | Citadel Securities GP LLC |
| ARES CAPITAL CORP | COM | 1M | 57K | – |
| ARES CAPITAL CORP | COM | 2M | 93K | Citadel Securities GP LLC |
| ARES COML REAL ESTATE CORP | COM | 357K | 54K | Citadel Securities GP LLC |
| ARES COML REAL ESTATE CORP | COM | 779K | 117K | Citadel Securities GP LLC |
| ARES COML REAL ESTATE CORP | COM | 2M | 303K | – |
| ARES COML REAL ESTATE CORP | COM | 428K | 64K | Citadel Securities GP LLC |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 5M | 39K | Citadel Securities GP LLC |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 2M | 15K | Citadel Securities GP LLC |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 27M | 200K | – |
| ARGAN INC | COM | 571K | 8K | Citadel Securities GP LLC |
| ARGAN INC | COM | 234K | 3K | Citadel Securities GP LLC |
| ARGAN INC | COM | 881K | 12K | – |
| ARGAN INC | COM | 2M | 27K | Citadel Securities GP LLC |
| ARGENX SE | SPONSORED ADR | 12M | 29K | Citadel Securities GP LLC |
| ARGENX SE | SPONSORED ADR | 15M | 35K | Citadel Securities GP LLC |
| ARGENX SE | SPONSORED ADR | 268M | 622K | – |
| ARGENX SE | SPONSORED ADR | 13M | 31K | Citadel Securities GP LLC |
| ARGO BLOCKCHAIN PLC | ADS | 72K | 62K | Citadel Securities GP LLC |
| ARGO BLOCKCHAIN PLC | ADS | 12K | 10K | Citadel Securities GP LLC |
| ARHAUS INC | COM CL A | 2M | 123K | Citadel Securities GP LLC |
| ARHAUS INC | COM CL A | 1M | 87K | Citadel Securities GP LLC |
| ARHAUS INC | COM CL A | 17 | 1 | Citadel Securities GP LLC |
| ARIS MNG CORP | COM | 218K | 58K | Citadel Securities GP LLC |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 201K | 13K | Citadel Securities GP LLC |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 130K | 8K | Citadel Securities GP LLC |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 427K | 27K | Citadel Securities GP LLC |
| ARISTA NETWORKS INC | COM | 4M | 11K | – |
| ARISTA NETWORKS INC | COM | 212M | 606K | Citadel Securities GP LLC |
| ARISTA NETWORKS INC | COM | 2M | 5K | – |
| ARISTA NETWORKS INC | COM | 299M | 854K | Citadel Securities GP LLC |
| ARISTA NETWORKS INC | COM | 139M | 396K | – |
| ARISTA NETWORKS INC | COM | 5M | 15K | Citadel Securities GP LLC |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 2M | 39K | Citadel Securities GP LLC |
| ARK ETF TR | INNOVATION ETF | 182M | 4M | Citadel Securities GP LLC |
| ARK ETF TR | INNOVATION ETF | 170M | 4M | Citadel Securities GP LLC |
| ARK ETF TR | INNOVATION ETF | 55M | 1M | Citadel Securities GP LLC |
| ARK ETF TR | AUTNMUS TECHNLGY | 595K | 11K | Citadel Securities GP LLC |
| ARK ETF TR | AUTNMUS TECHNLGY | 28K | 500 | Citadel Securities GP LLC |
| ARK ETF TR | AUTNMUS TECHNLGY | 178K | 3K | Citadel Securities GP LLC |
| ARK ETF TR | GENOMIC REV ETF | 15M | 624K | Citadel Securities GP LLC |
| ARK ETF TR | GENOMIC REV ETF | 15M | 651K | Citadel Securities GP LLC |
| ARK ETF TR | GENOMIC REV ETF | 285K | 12K | Citadel Securities GP LLC |
| ARK ETF TR | NEXT GNRTN INTER | 1M | 15K | Citadel Securities GP LLC |
| ARK ETF TR | NEXT GNRTN INTER | 1M | 14K | Citadel Securities GP LLC |
| ARK ETF TR | NEXT GNRTN INTER | 4M | 50K | Citadel Securities GP LLC |
| ARK ETF TR | 3D PRINTING ETF | 2K | 100 | Citadel Securities GP LLC |
| ARK ETF TR | 3D PRINTING ETF | 20K | 1K | Citadel Securities GP LLC |
| ARK ETF TR | 3D PRINTING ETF | 210K | 11K | Citadel Securities GP LLC |
| ARK ETF TR | ISRAEL INOVATE | 2K | 100 | Citadel Securities GP LLC |
| ARK ETF TR | ISRAEL INOVATE | 762K | 38K | Citadel Securities GP LLC |
| ARK ETF TR | FINTECH INNOVA | 2M | 75K | Citadel Securities GP LLC |
| ARK ETF TR | FINTECH INNOVA | 3M | 114K | Citadel Securities GP LLC |
| ARK ETF TR | FINTECH INNOVA | 3M | 94K | Citadel Securities GP LLC |
| ARK ETF TR | ARK SPACE EXPL | 37K | 3K | Citadel Securities GP LLC |
| ARK ETF TR | ARK SPACE EXPL | 12K | 800 | Citadel Securities GP LLC |
| ARK ETF TR | ARK SPACE EXPL | 498K | 33K | Citadel Securities GP LLC |
| ARKO CORP | COM | 23K | 4K | Citadel Securities GP LLC |
| ARKO CORP | COM | 259K | 41K | Citadel Securities GP LLC |
| ARKO CORP | COM | 822K | 131K | – |
| ARKO CORP | COM | 2M | 243K | Citadel Securities GP LLC |
| ARLO TECHNOLOGIES INC | COM | 733K | 56K | Citadel Securities GP LLC |
| ARLO TECHNOLOGIES INC | COM | 312K | 24K | Citadel Securities GP LLC |
| ARM HOLDINGS PLC | SPONSORED ADS | 2M | 12K | – |
| ARM HOLDINGS PLC | SPONSORED ADS | 661M | 4M | Citadel Securities GP LLC |
| ARM HOLDINGS PLC | SPONSORED ADS | 3M | 18K | – |
| ARM HOLDINGS PLC | SPONSORED ADS | 830M | 5M | Citadel Securities GP LLC |
| ARM HOLDINGS PLC | SPONSORED ADS | 7M | 41K | – |
| ARMADA HOFFLER PPTYS INC | COM | 268K | 24K | Citadel Securities GP LLC |
| ARMADA HOFFLER PPTYS INC | COM | 171K | 15K | Citadel Securities GP LLC |
| ARMADA HOFFLER PPTYS INC | COM | 373K | 34K | Citadel Securities GP LLC |
| ARMATA PHARMACEUTICALS INC | COM | 275 | 100 | Citadel Securities GP LLC |
| ARMATA PHARMACEUTICALS INC | COM | 19K | 7K | Citadel Securities GP LLC |
| ARMATA PHARMACEUTICALS INC | COM | 45K | 16K | Citadel Securities GP LLC |
| ARMLOGI HOLDING CORP | COM | 159K | 34K | Citadel Securities GP LLC |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 5M | 274K | Citadel Securities GP LLC |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 2M | 91K | Citadel Securities GP LLC |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 918K | 47K | Citadel Securities GP LLC |
| ARMSTRONG WORLD INDS INC NEW | COM | 16M | 143K | Citadel Securities GP LLC |
| ARMSTRONG WORLD INDS INC NEW | COM | 476K | 4K | Citadel Securities GP LLC |
| ARMSTRONG WORLD INDS INC NEW | COM | 59M | 518K | – |
| ARQ INC | COM | 203K | 34K | Citadel Securities GP LLC |
| ARQ INC | COM | 122K | 20K | Citadel Securities GP LLC |
| ARQ INC | COM | 118K | 19K | – |
| ARQ INC | COM | 42 | 7 | Citadel Securities GP LLC |
| ARRAY TECHNOLOGIES INC | COM SHS | 5M | 483K | Citadel Securities GP LLC |
| ARRAY TECHNOLOGIES INC | COM SHS | 37K | 4K | – |
| ARRAY TECHNOLOGIES INC | COM SHS | 2M | 234K | Citadel Securities GP LLC |
| ARRAY TECHNOLOGIES INC | COM SHS | 19M | 2M | – |
| ARRAY TECHNOLOGIES INC | COM SHS | 3M | 268K | Citadel Securities GP LLC |
| ARROW ELECTRS INC | COM | 1M | 12K | Citadel Securities GP LLC |
| ARROW ELECTRS INC | COM | 5M | 44K | Citadel Securities GP LLC |
| ARROW ELECTRS INC | COM | 1M | 9K | Citadel Securities GP LLC |
| ARROW ETF TR | ARROW DJ GLB YLD | 701K | 54K | Citadel Securities GP LLC |
| ARROW FINL CORP | COM | 49K | 2K | Citadel Securities GP LLC |
| ARROW FINL CORP | COM | 5K | 200 | Citadel Securities GP LLC |
| ARROW FINL CORP | COM | 26 | 1 | – |
| ARROW FINL CORP | COM | 207K | 8K | Citadel Securities GP LLC |
| ARROW INVTS TR | DWA TACT INTL | 457K | 15K | Citadel Securities GP LLC |
| ARROW INVTS TR | RESV CAP ETF | 736K | 7K | Citadel Securities GP LLC |
| ARROWHEAD PHARMACEUTICALS IN | COM | 1M | 46K | Citadel Securities GP LLC |
| ARROWHEAD PHARMACEUTICALS IN | COM | 2M | 71K | Citadel Securities GP LLC |
| ARROWHEAD PHARMACEUTICALS IN | COM | 21M | 790K | – |
| ARROWHEAD PHARMACEUTICALS IN | COM | 4M | 158K | Citadel Securities GP LLC |
| ARROWMARK FINANCIAL CORP | COM | 4K | 200 | Citadel Securities GP LLC |
| ARROWMARK FINANCIAL CORP | COM | 213K | 12K | Citadel Securities GP LLC |
| ARS PHARMACEUTICALS INC | COM | 171K | 20K | Citadel Securities GP LLC |
| ARS PHARMACEUTICALS INC | COM | 427K | 50K | Citadel Securities GP LLC |
| ARS PHARMACEUTICALS INC | COM | 772K | 91K | Citadel Securities GP LLC |
| ARTERIS INC | COM | 213K | 28K | Citadel Securities GP LLC |
| ARTERIS INC | COM | 42K | 6K | Citadel Securities GP LLC |
| ARTERIS INC | COM | 459K | 61K | – |
| ARTERIS INC | COM | 126K | 17K | Citadel Securities GP LLC |
| ARTESIAN RES CORP | CL A | 1M | 36K | – |
| ARTESIAN RES CORP | CL A | 1M | 36K | Citadel Securities GP LLC |
| ARTISAN PARTNERS ASSET MGMT | CL A | 1M | 35K | Citadel Securities GP LLC |
| ARTISAN PARTNERS ASSET MGMT | CL A | 2M | 37K | Citadel Securities GP LLC |
| ARTISAN PARTNERS ASSET MGMT | CL A | 365K | 9K | Citadel Securities GP LLC |
| ARTIVION INC | COM | 151K | 6K | Citadel Securities GP LLC |
| ARTIVION INC | COM | 174K | 7K | Citadel Securities GP LLC |
| ARTIVION INC | COM | 1M | 46K | – |
| ARVINAS INC | COM | 807K | 30K | Citadel Securities GP LLC |
| ARVINAS INC | COM | 359K | 14K | Citadel Securities GP LLC |
| ARVINAS INC | COM | 67M | 3M | – |
| ARVINAS INC | COM | 3M | 109K | Citadel Securities GP LLC |
| ASA GOLD AND PRECIOUS MTLS L | SHS | 198K | 11K | Citadel Securities GP LLC |
| ASA GOLD AND PRECIOUS MTLS L | SHS | 232K | 13K | Citadel Securities GP LLC |
| ASA GOLD AND PRECIOUS MTLS L | SHS | 151K | 9K | Citadel Securities GP LLC |
| ASANA INC | CL A | 5M | 378K | Citadel Securities GP LLC |
| ASANA INC | CL A | 3M | 248K | Citadel Securities GP LLC |
| ASANA INC | CL A | 4M | 265K | – |
| ASANA INC | CL A | 2M | 146K | Citadel Securities GP LLC |
| ASBURY AUTOMOTIVE GROUP INC | COM | 6M | 27K | Citadel Securities GP LLC |
| ASBURY AUTOMOTIVE GROUP INC | COM | 6M | 28K | Citadel Securities GP LLC |
| ASBURY AUTOMOTIVE GROUP INC | COM | 837K | 4K | – |
| ASBURY AUTOMOTIVE GROUP INC | COM | 7M | 32K | Citadel Securities GP LLC |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 4M | 33K | Citadel Securities GP LLC |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 1M | 8K | Citadel Securities GP LLC |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 65M | 475K | – |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 9M | 63K | Citadel Securities GP LLC |
| ASCENDIS PHARMA A/S | NOTE 2.250% 4/0 | 1M | – | – |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 46K | 4K | Citadel Securities GP LLC |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 904K | 79K | Citadel Securities GP LLC |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 3M | 242K | Citadel Securities GP LLC |
| ASGN INC | COM | 476K | 5K | Citadel Securities GP LLC |
| ASGN INC | COM | 970K | 11K | Citadel Securities GP LLC |
| ASGN INC | COM | 8M | 93K | – |
| ASGN INC | COM | 2M | 21K | Citadel Securities GP LLC |
| ASHFORD HOSPITALITY TR INC | COM SHS | 15K | 16K | Citadel Securities GP LLC |
| ASHFORD HOSPITALITY TR INC | COM SHS | 777 | 800 | Citadel Securities GP LLC |
| ASHLAND INC | COM | 4M | 40K | Citadel Securities GP LLC |
| ASHLAND INC | COM | 472K | 5K | Citadel Securities GP LLC |
| ASLAN PHARMACEUTICALS LTD | SPON ADS NEW | 4K | 13K | Citadel Securities GP LLC |
| ASLAN PHARMACEUTICALS LTD | SPON ADS NEW | 35K | 118K | Citadel Securities GP LLC |
| ASML HOLDING N V | N Y REGISTRY SHS | 12M | 12K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 444M | 434K | Citadel Securities GP LLC |
| ASML HOLDING N V | N Y REGISTRY SHS | 16M | 15K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 678M | 663K | Citadel Securities GP LLC |
| ASML HOLDING N V | N Y REGISTRY SHS | 105M | 103K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 120M | 118K | Citadel Securities GP LLC |
| ASPEN AEROGELS INC | COM | 8M | 327K | Citadel Securities GP LLC |
| ASPEN AEROGELS INC | COM | 4M | 165K | Citadel Securities GP LLC |
| ASPEN AEROGELS INC | COM | 8M | 339K | – |
| ASPEN AEROGELS INC | COM | 7M | 291K | Citadel Securities GP LLC |
| ASPEN TECHNOLOGY INC | COM | 7M | 35K | Citadel Securities GP LLC |
| ASPEN TECHNOLOGY INC | COM | 2M | 12K | Citadel Securities GP LLC |
| ASPEN TECHNOLOGY INC | COM | 40M | 200K | – |
| ASPIRA WOMENS HEALTH INC | COM NEW | 18K | 12K | Citadel Securities GP LLC |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 659 | 48 | Citadel Securities GP LLC |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 175K | 13K | Citadel Securities GP LLC |
| ASSERTIO HOLDINGS INC | COM NEW | 247K | 199K | Citadel Securities GP LLC |
| ASSERTIO HOLDINGS INC | COM NEW | 21K | 17K | Citadel Securities GP LLC |
| ASSERTIO HOLDINGS INC | COM NEW | 140K | 113K | – |
| ASSERTIO HOLDINGS INC | COM NEW | 212K | 171K | Citadel Securities GP LLC |
| ASSETMARK FINL HLDGS INC | COM | 59K | 2K | Citadel Securities GP LLC |
| ASSETMARK FINL HLDGS INC | COM | 24K | 700 | Citadel Securities GP LLC |
| ASSETMARK FINL HLDGS INC | COM | 520K | 15K | Citadel Securities GP LLC |
| ASSOCIATED BANC CORP | COM | 237K | 11K | Citadel Securities GP LLC |
| ASSOCIATED BANC CORP | COM | 97K | 5K | Citadel Securities GP LLC |
| ASSURANT INC | COM | 2M | 15K | Citadel Securities GP LLC |
| ASSURANT INC | COM | 2M | 10K | Citadel Securities GP LLC |
| ASSURANT INC | COM | 2M | 14K | Citadel Securities GP LLC |
| ASSURED GUARANTY LTD | COM | 6M | 74K | Citadel Securities GP LLC |
| ASSURED GUARANTY LTD | COM | 3M | 41K | Citadel Securities GP LLC |
| ASSURED GUARANTY LTD | COM | 59M | 764K | – |
| ASSURED GUARANTY LTD | COM | 117K | 2K | Citadel Securities GP LLC |
| AST SPACEMOBILE INC | COM CL A | 12M | 1M | Citadel Securities GP LLC |
| AST SPACEMOBILE INC | COM CL A | 10M | 863K | Citadel Securities GP LLC |
| AST SPACEMOBILE INC | COM CL A | 13M | 1M | – |
| AST SPACEMOBILE INC | COM CL A | 5M | 444K | Citadel Securities GP LLC |
| ASTEC INDS INC | COM | 27K | 900 | Citadel Securities GP LLC |
| ASTEC INDS INC | COM | 116K | 4K | Citadel Securities GP LLC |
| ASTEC INDS INC | COM | 2M | 52K | – |
| ASTEC INDS INC | COM | 26K | 872 | Citadel Securities GP LLC |
| ASTERA LABS INC | COM | 10M | 158K | Citadel Securities GP LLC |
| ASTERA LABS INC | COM | 2M | 40K | Citadel Securities GP LLC |
| ASTRANA HEALTH INC | COM NEW | 783K | 19K | Citadel Securities GP LLC |
| ASTRANA HEALTH INC | COM NEW | 195K | 5K | Citadel Securities GP LLC |
| ASTRANA HEALTH INC | COM NEW | 900K | 22K | – |
| ASTRAZENECA PLC | SPONSORED ADR | 2M | 32K | – |
| ASTRAZENECA PLC | SPONSORED ADR | 170M | 2M | Citadel Securities GP LLC |
| ASTRAZENECA PLC | SPONSORED ADR | 546K | 7K | – |
| ASTRAZENECA PLC | SPONSORED ADR | 22M | 280K | Citadel Securities GP LLC |
| ASTRAZENECA PLC | SPONSORED ADR | 42M | 540K | – |
| ASTRAZENECA PLC | SPONSORED ADR | 6M | 77K | Citadel Securities GP LLC |
| ASTRIA THERAPEUTICS INC | COM | 105K | 12K | Citadel Securities GP LLC |
| ASTRIA THERAPEUTICS INC | COM | 248K | 27K | Citadel Securities GP LLC |
| ASTRIA THERAPEUTICS INC | COM | 12M | 1M | – |
| ASTRIA THERAPEUTICS INC | COM | 915K | 101K | Citadel Securities GP LLC |
| ASTRONICS CORP | COM | 126K | 6K | Citadel Securities GP LLC |
| ASTRONICS CORP | COM | 44K | 2K | Citadel Securities GP LLC |
| ASTRONICS CORP | COM | 214K | 11K | – |
| ASTRONICS CORP | COM | 1M | 50K | Citadel Securities GP LLC |
| ASURE SOFTWARE INC | COM | 252K | 30K | Citadel Securities GP LLC |
| ASURE SOFTWARE INC | COM | 71K | 8K | Citadel Securities GP LLC |
| AT&T INC | COM | 27M | 1M | – |
| AT&T INC | COM | 212M | 11M | Citadel Securities GP LLC |
| AT&T INC | COM | 42K | 2K | – |
| AT&T INC | COM | 68M | 4M | Citadel Securities GP LLC |
| AT&T INC | COM | 513M | 27M | – |
| AT&T INC | COM | 5M | 269K | Citadel Securities GP LLC |
| ATA CREATIVITY GLOBAL | SPONSORED ADS | 40K | 51K | Citadel Securities GP LLC |
| ATAI LIFE SCIENCES NV | SHS | 12K | 9K | Citadel Securities GP LLC |
| ATAI LIFE SCIENCES NV | SHS | 139K | 105K | Citadel Securities GP LLC |
| ATAI LIFE SCIENCES NV | SHS | 4K | 3K | Citadel Securities GP LLC |
| ATARA BIOTHERAPEUTICS INC | COM NEW | 4K | 520 | Citadel Securities GP LLC |
| ATARA BIOTHERAPEUTICS INC | COM NEW | 2K | 208 | Citadel Securities GP LLC |
| ATARA BIOTHERAPEUTICS INC | COM NEW | 2M | 260K | – |
| ATEA PHARMACEUTICALS INC | COM | 9K | 3K | Citadel Securities GP LLC |
| ATEA PHARMACEUTICALS INC | COM | 460K | 139K | Citadel Securities GP LLC |
| ATEA PHARMACEUTICALS INC | COM | 2M | 481K | – |
| ATEA PHARMACEUTICALS INC | COM | 148K | 45K | Citadel Securities GP LLC |
| ATERIAN INC | COM NEW | 23K | 8K | Citadel Securities GP LLC |
| ATERIAN INC | COM NEW | 281 | 100 | Citadel Securities GP LLC |
| ATERIAN INC | COM NEW | 19K | 7K | – |
| ATHIRA PHARMA INC | COM | 57K | 22K | Citadel Securities GP LLC |
| ATHIRA PHARMA INC | COM | 34K | 13K | Citadel Securities GP LLC |
| ATHIRA PHARMA INC | COM | 4K | 1K | – |
| ATHIRA PHARMA INC | COM | 138K | 52K | Citadel Securities GP LLC |
| ATI INC | COM | 9M | 155K | Citadel Securities GP LLC |
| ATI INC | COM | 3M | 59K | Citadel Securities GP LLC |
| ATI INC | COM | 37M | 667K | – |
| ATI INC | COM | 9M | 171K | Citadel Securities GP LLC |
| ATKORE INC | COM | 202K | 2K | – |
| ATKORE INC | COM | 10M | 75K | Citadel Securities GP LLC |
| ATKORE INC | COM | 28M | 209K | Citadel Securities GP LLC |
| ATKORE INC | COM | 35M | 261K | – |
| ATKORE INC | COM | 15M | 114K | Citadel Securities GP LLC |
| ATLANTA BRAVES HLDGS INC | COM SER A | 169K | 4K | Citadel Securities GP LLC |
| ATLANTA BRAVES HLDGS INC | COM SER A | 744K | 18K | Citadel Securities GP LLC |
| ATLANTA BRAVES HLDGS INC | COM SER A | 16K | 384 | – |
| ATLANTA BRAVES HLDGS INC | COM SER A | 2M | 39K | Citadel Securities GP LLC |
| ATLANTA BRAVES HLDGS INC | COM SER C | 351K | 9K | Citadel Securities GP LLC |
| ATLANTA BRAVES HLDGS INC | COM SER C | 55K | 1K | Citadel Securities GP LLC |
| ATLANTA BRAVES HLDGS INC | COM SER C | 443K | 11K | – |
| ATLANTA BRAVES HLDGS INC | COM SER C | 1M | 36K | Citadel Securities GP LLC |
| ATLANTIC UN BANKSHARES CORP | COM | 296K | 9K | Citadel Securities GP LLC |
| ATLANTIC UN BANKSHARES CORP | COM | 104K | 3K | Citadel Securities GP LLC |
| ATLANTICA SUSTAINABLE INFR P | SHS | 1M | 48K | Citadel Securities GP LLC |
| ATLANTICA SUSTAINABLE INFR P | SHS | 1M | 62K | Citadel Securities GP LLC |
| ATLANTICA SUSTAINABLE INFR P | SHS | 69K | 3K | Citadel Securities GP LLC |
| ATLANTICA SUSTAINABLE INFRA | NOTE 4.000% 7/1 | 48M | – | – |
| ATLANTICUS HOLDINGS CORP | COM | 67K | 2K | – |
| ATLANTICUS HOLDINGS CORP | COM | 567K | 20K | Citadel Securities GP LLC |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 3M | 136K | Citadel Securities GP LLC |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 5M | 228K | Citadel Securities GP LLC |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 2M | 89K | Citadel Securities GP LLC |
| ATLAS LITHIUM CORP | COM NEW | 136K | 13K | Citadel Securities GP LLC |
| ATLAS LITHIUM CORP | COM NEW | 107K | 10K | Citadel Securities GP LLC |
| ATLAS LITHIUM CORP | COM NEW | 19K | 2K | Citadel Securities GP LLC |
| ATLASSIAN CORPORATION | CL A | 10M | 55K | – |
| ATLASSIAN CORPORATION | CL A | 102M | 575K | Citadel Securities GP LLC |
| ATLASSIAN CORPORATION | CL A | 1M | 7K | – |
| ATLASSIAN CORPORATION | CL A | 35M | 199K | Citadel Securities GP LLC |
| ATLASSIAN CORPORATION | CL A | 152M | 861K | – |
| ATMOS ENERGY CORP | COM | 8M | 67K | Citadel Securities GP LLC |
| ATMOS ENERGY CORP | COM | 665K | 6K | Citadel Securities GP LLC |
| ATMOS ENERGY CORP | COM | 26M | 226K | – |
| ATMUS FILTRATION TECHNOLOGIE | COM | 3M | 117K | Citadel Securities GP LLC |
| ATMUS FILTRATION TECHNOLOGIE | COM | 501K | 17K | Citadel Securities GP LLC |
| ATMUS FILTRATION TECHNOLOGIE | COM | 2M | 54K | – |
| ATMUS FILTRATION TECHNOLOGIE | COM | 4M | 123K | Citadel Securities GP LLC |
| ATN INTL INC | COM | 2M | 75K | – |
| ATN INTL INC | COM | 3M | 144K | Citadel Securities GP LLC |
| ATOMERA INC | COM | 10K | 3K | Citadel Securities GP LLC |
| ATOMERA INC | COM | 102K | 27K | Citadel Securities GP LLC |
| ATOMERA INC | COM | 275K | 72K | Citadel Securities GP LLC |
| ATOSSA THERAPEUTICS INC | COM | 51K | 43K | Citadel Securities GP LLC |
| ATOSSA THERAPEUTICS INC | COM | 20K | 17K | Citadel Securities GP LLC |
| ATOSSA THERAPEUTICS INC | COM | 240K | 201K | Citadel Securities GP LLC |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 1M | 81K | Citadel Securities GP LLC |
| ATRENEW INC | SPONSORED ADS | 483K | 204K | Citadel Securities GP LLC |
| ATRICURE INC | COM | 287K | 13K | Citadel Securities GP LLC |
| ATRICURE INC | COM | 82K | 4K | Citadel Securities GP LLC |
| ATRICURE INC | COM | 3M | 154K | Citadel Securities GP LLC |
| ATRION CORP | COM | 913K | 2K | Citadel Securities GP LLC |
| ATS CORPORATION | COM | 142K | 4K | Citadel Securities GP LLC |
| ATS CORPORATION | COM | 223K | 7K | Citadel Securities GP LLC |
| ATS CORPORATION | COM | 919K | 28K | – |
| ATS CORPORATION | COM | 87K | 3K | Citadel Securities GP LLC |
| ATYR PHARMA INC | COM NEW | 312 | 200 | Citadel Securities GP LLC |
| ATYR PHARMA INC | COM NEW | 7K | 5K | Citadel Securities GP LLC |
| ATYR PHARMA INC | COM NEW | 2M | 2M | – |
| ATYR PHARMA INC | COM NEW | 539K | 345K | Citadel Securities GP LLC |
| AUDDIA INC | *W EXP 02/19/202 | 4K | 56K | Citadel Securities GP LLC |
| AUDIOCODES LTD | ORD | 57K | 6K | Citadel Securities GP LLC |
| AUDIOCODES LTD | ORD | 30K | 3K | Citadel Securities GP LLC |
| AUDIOCODES LTD | ORD | 352K | 34K | – |
| AUDIOCODES LTD | ORD | 661K | 64K | Citadel Securities GP LLC |
| AUDIOEYE INC | COM NEW | 2M | 90K | Citadel Securities GP LLC |
| AUDIOEYE INC | COM NEW | 2M | 105K | Citadel Securities GP LLC |
| AUDIOEYE INC | COM NEW | 44K | 3K | – |
| AUGMEDIX INC | COM | 17K | 20K | Citadel Securities GP LLC |
| AUGMEDIX INC | COM | 4K | 5K | Citadel Securities GP LLC |
| AUGMEDIX INC | COM | 2M | 2M | – |
| AUNA S A | CLASS A | 2M | 253K | – |
| AUNA S A | CLASS A | 104 | 13 | Citadel Securities GP LLC |
| AURA BIOSCIENCES INC | COM | 6K | 800 | Citadel Securities GP LLC |
| AURA BIOSCIENCES INC | COM | 14K | 2K | Citadel Securities GP LLC |
| AURA BIOSCIENCES INC | COM | 17M | 2M | – |
| AURA BIOSCIENCES INC | COM | 357K | 47K | Citadel Securities GP LLC |
| AURINIA PHARMACEUTICALS INC | COM | 633K | 111K | Citadel Securities GP LLC |
| AURINIA PHARMACEUTICALS INC | COM | 1M | 198K | Citadel Securities GP LLC |
| AURINIA PHARMACEUTICALS INC | COM | 4M | 724K | – |
| AURINIA PHARMACEUTICALS INC | COM | 1M | 214K | Citadel Securities GP LLC |
| AURORA CANNABIS INC | COM | 1M | 289K | Citadel Securities GP LLC |
| AURORA CANNABIS INC | COM | 922K | 199K | Citadel Securities GP LLC |
| AURORA CANNABIS INC | COM | 219K | 47K | Citadel Securities GP LLC |
| AURORA INNOVATION INC | CLASS A COM | 641K | 231K | Citadel Securities GP LLC |
| AURORA INNOVATION INC | CLASS A COM | 372K | 134K | Citadel Securities GP LLC |
| AURORA INNOVATION INC | CLASS A COM | 4M | 1M | Citadel Securities GP LLC |
| AUSTIN GOLD CORP | COM | 92K | 76K | Citadel Securities GP LLC |
| AUSTRALIAN OILSEEDS HLDGS LT | SHS | 33K | 34K | Citadel Securities GP LLC |
| AUTODESK INC | COM | 2M | 6K | – |
| AUTODESK INC | COM | 81M | 328K | Citadel Securities GP LLC |
| AUTODESK INC | COM | 396K | 2K | – |
| AUTODESK INC | COM | 118M | 479K | Citadel Securities GP LLC |
| AUTODESK INC | COM | 293M | 1M | – |
| AUTOHOME INC | SP ADS RP CL A | 27K | 1K | Citadel Securities GP LLC |
| AUTOHOME INC | SP ADS RP CL A | 307K | 11K | Citadel Securities GP LLC |
| AUTOHOME INC | SP ADS RP CL A | 9M | 334K | – |
| AUTOLIV INC | COM | 3M | 26K | Citadel Securities GP LLC |
| AUTOLIV INC | COM | 685K | 6K | Citadel Securities GP LLC |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 41K | 12K | Citadel Securities GP LLC |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 10K | 3K | Citadel Securities GP LLC |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 2M | 526K | Citadel Securities GP LLC |
| AUTOMATIC DATA PROCESSING IN | COM | 88M | 368K | Citadel Securities GP LLC |
| AUTOMATIC DATA PROCESSING IN | COM | 43M | 181K | Citadel Securities GP LLC |
| AUTOMATIC DATA PROCESSING IN | COM | 80M | 334K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 48K | 200 | Citadel Securities GP LLC |
| AUTONATION INC | COM | 32K | 200 | – |
| AUTONATION INC | COM | 12M | 75K | Citadel Securities GP LLC |
| AUTONATION INC | COM | 112K | 700 | – |
| AUTONATION INC | COM | 9M | 60K | Citadel Securities GP LLC |
| AUTONATION INC | COM | 4M | 24K | – |
| AUTONATION INC | COM | 872K | 5K | Citadel Securities GP LLC |
| AUTOZONE INC | COM | 127M | 43K | Citadel Securities GP LLC |
| AUTOZONE INC | COM | 178M | 60K | Citadel Securities GP LLC |
| AUTOZONE INC | COM | 17M | 6K | – |
| AUTOZONE INC | COM | 12M | 4K | Citadel Securities GP LLC |
| AVADEL PHARMACEUTICALS PLC | COM SHS | 6M | 434K | Citadel Securities GP LLC |
| AVADEL PHARMACEUTICALS PLC | COM SHS | 3M | 211K | Citadel Securities GP LLC |
| AVADEL PHARMACEUTICALS PLC | COM SHS | 30M | 2M | – |
| AVADEL PHARMACEUTICALS PLC | COM SHS | 2M | 108K | Citadel Securities GP LLC |
| AVALON GLOBOCARE CORP | COM NEW | 5K | 10K | Citadel Securities GP LLC |
| AVALONBAY CMNTYS INC | COM | 8M | 40K | Citadel Securities GP LLC |
| AVALONBAY CMNTYS INC | COM | 14M | 70K | Citadel Securities GP LLC |
| AVALONBAY CMNTYS INC | COM | 41M | 199K | – |
| AVALONBAY CMNTYS INC | COM | 1M | 5K | Citadel Securities GP LLC |
| AVANGRID INC | COM | 309K | 9K | Citadel Securities GP LLC |
| AVANGRID INC | COM | 309K | 9K | Citadel Securities GP LLC |
| AVANGRID INC | COM | 5M | 143K | Citadel Securities GP LLC |
| AVANOS MED INC | COM | 16K | 800 | Citadel Securities GP LLC |
| AVANOS MED INC | COM | 183K | 9K | Citadel Securities GP LLC |
| AVANOS MED INC | COM | 4M | 206K | – |
| AVANOS MED INC | COM | 231K | 12K | Citadel Securities GP LLC |
| AVANTOR INC | COM | 4M | 180K | Citadel Securities GP LLC |
| AVANTOR INC | COM | 13M | 614K | Citadel Securities GP LLC |
| AVANTOR INC | COM | 19M | 908K | – |
| AVANTOR INC | COM | 23M | 1M | Citadel Securities GP LLC |
| AVEANNA HEALTHCARE HLDGS INC | COM | 4K | 1K | Citadel Securities GP LLC |
| AVEANNA HEALTHCARE HLDGS INC | COM | 3K | 1K | Citadel Securities GP LLC |
| AVEANNA HEALTHCARE HLDGS INC | COM | 31K | 11K | Citadel Securities GP LLC |
| AVEPOINT INC | COM CL A | 715K | 69K | Citadel Securities GP LLC |
| AVEPOINT INC | COM CL A | 6M | 572K | Citadel Securities GP LLC |
| AVEPOINT INC | COM CL A | 4M | 392K | – |
| AVEPOINT INC | COM CL A | 5M | 516K | Citadel Securities GP LLC |
| AVERY DENNISON CORP | COM | 7M | 34K | Citadel Securities GP LLC |
| AVERY DENNISON CORP | COM | 525K | 2K | Citadel Securities GP LLC |
| AVERY DENNISON CORP | COM | 18M | 81K | – |
| AVERY DENNISON CORP | COM | 9K | 43 | Citadel Securities GP LLC |
| AVIAT NETWORKS INC | COM NEW | 1M | 40K | Citadel Securities GP LLC |
| AVIAT NETWORKS INC | COM NEW | 465K | 16K | Citadel Securities GP LLC |
| AVIAT NETWORKS INC | COM NEW | 646K | 23K | Citadel Securities GP LLC |
| AVID BIOSERVICES INC | COM | 152K | 21K | Citadel Securities GP LLC |
| AVID BIOSERVICES INC | COM | 786K | 110K | Citadel Securities GP LLC |
| AVID BIOSERVICES INC | COM | 855K | 120K | – |
| AVID BIOSERVICES INC | COM | 7M | 940K | Citadel Securities GP LLC |
| AVIDITY BIOSCIENCES INC | COM | 515K | 13K | Citadel Securities GP LLC |
| AVIDITY BIOSCIENCES INC | COM | 2M | 60K | Citadel Securities GP LLC |
| AVIDITY BIOSCIENCES INC | COM | 7M | 161K | – |
| AVIDXCHANGE HOLDINGS INC | COM | 888K | 74K | Citadel Securities GP LLC |
| AVIDXCHANGE HOLDINGS INC | COM | 86K | 7K | Citadel Securities GP LLC |
| AVIENT CORPORATION | COM | 131K | 3K | Citadel Securities GP LLC |
| AVIENT CORPORATION | COM | 148K | 3K | Citadel Securities GP LLC |
| AVIENT CORPORATION | COM | 5M | 123K | – |
| AVINO SILVER & GOLD MINES LT | COM | 20K | 22K | – |
| AVINO SILVER & GOLD MINES LT | COM | 367K | 408K | Citadel Securities GP LLC |
| AVIS BUDGET GROUP | COM | 73K | 700 | – |
| AVIS BUDGET GROUP | COM | 35M | 333K | Citadel Securities GP LLC |
| AVIS BUDGET GROUP | COM | 449K | 4K | – |
| AVIS BUDGET GROUP | COM | 26M | 245K | Citadel Securities GP LLC |
| AVIS BUDGET GROUP | COM | 18M | 177K | – |
| AVIS BUDGET GROUP | COM | 474K | 5K | Citadel Securities GP LLC |
| AVISTA CORP | COM | 883K | 26K | Citadel Securities GP LLC |
| AVISTA CORP | COM | 429K | 12K | Citadel Securities GP LLC |
| AVISTA CORP | COM | 2M | 49K | – |
| AVITA MEDICAL INC | COM | 92K | 12K | Citadel Securities GP LLC |
| AVITA MEDICAL INC | COM | 317K | 40K | Citadel Securities GP LLC |
| AVITA MEDICAL INC | COM | 197K | 25K | Citadel Securities GP LLC |
| AVNET INC | COM | 2M | 41K | Citadel Securities GP LLC |
| AVNET INC | COM | 1M | 23K | Citadel Securities GP LLC |
| AVNET INC | COM | 68M | 1M | – |
| AWARE INC MASS | COM | 2K | 1K | Citadel Securities GP LLC |
| AWARE INC MASS | COM | 150K | 76K | Citadel Securities GP LLC |
| AXALTA COATING SYS LTD | COM | 5M | 142K | Citadel Securities GP LLC |
| AXALTA COATING SYS LTD | COM | 4M | 103K | Citadel Securities GP LLC |
| AXALTA COATING SYS LTD | COM | 6M | 167K | – |
| AXALTA COATING SYS LTD | COM | 498K | 15K | Citadel Securities GP LLC |
| AXCELIS TECHNOLOGIES INC | COM NEW | 1M | 9K | – |
| AXCELIS TECHNOLOGIES INC | COM NEW | 14M | 97K | Citadel Securities GP LLC |
| AXCELIS TECHNOLOGIES INC | COM NEW | 3M | 22K | – |
| AXCELIS TECHNOLOGIES INC | COM NEW | 5M | 37K | Citadel Securities GP LLC |
| AXCELIS TECHNOLOGIES INC | COM NEW | 19M | 131K | – |
| AXCELIS TECHNOLOGIES INC | COM NEW | 4M | 30K | Citadel Securities GP LLC |
| AXIS CAP HLDGS LTD | SHS | 3M | 36K | Citadel Securities GP LLC |
| AXIS CAP HLDGS LTD | SHS | 2M | 35K | Citadel Securities GP LLC |
| AXIS CAP HLDGS LTD | SHS | 5M | 68K | – |
| AXIS CAP HLDGS LTD | SHS | 4M | 55K | Citadel Securities GP LLC |
| AXOGEN INC | COM | 290K | 40K | Citadel Securities GP LLC |
| AXOGEN INC | COM | 4K | 500 | Citadel Securities GP LLC |
| AXOGEN INC | COM | 579K | 80K | Citadel Securities GP LLC |
| AXON ENTERPRISE INC | COM | 324K | 1K | – |
| AXON ENTERPRISE INC | COM | 105M | 356K | Citadel Securities GP LLC |
| AXON ENTERPRISE INC | COM | 29K | 100 | – |
| AXON ENTERPRISE INC | COM | 45M | 152K | Citadel Securities GP LLC |
| AXON ENTERPRISE INC | NOTE 0.500%12/1 | 55M | – | – |
| AXONICS INC | COM | 363K | 5K | Citadel Securities GP LLC |
| AXONICS INC | COM | 2M | 26K | Citadel Securities GP LLC |
| AXONICS INC | COM | 149K | 2K | – |
| AXONICS INC | COM | 1M | 20K | Citadel Securities GP LLC |
| AXOS FINANCIAL INC | COM | 4M | 78K | Citadel Securities GP LLC |
| AXOS FINANCIAL INC | COM | 5M | 86K | Citadel Securities GP LLC |
| AXOS FINANCIAL INC | COM | 76M | 1M | – |
| AXOS FINANCIAL INC | COM | 3M | 48K | Citadel Securities GP LLC |
| AXSOME THERAPEUTICS INC | COM | 7M | 82K | Citadel Securities GP LLC |
| AXSOME THERAPEUTICS INC | COM | 6M | 75K | Citadel Securities GP LLC |
| AXSOME THERAPEUTICS INC | COM | 60M | 744K | – |
| AXSOME THERAPEUTICS INC | COM | 753K | 9K | Citadel Securities GP LLC |
| AXT INC | COM | 307K | 91K | Citadel Securities GP LLC |
| AXT INC | COM | 15K | 4K | Citadel Securities GP LLC |
| AXT INC | COM | 117K | 35K | Citadel Securities GP LLC |
| AYTU BIOPHARMA INC | COM | 63K | 22K | Citadel Securities GP LLC |
| AZEK CO INC | CL A | 3M | 69K | Citadel Securities GP LLC |
| AZEK CO INC | CL A | 2M | 56K | Citadel Securities GP LLC |
| AZEK CO INC | CL A | 44M | 1M | – |
| AZEK CO INC | CL A | 58K | 1K | Citadel Securities GP LLC |
| AZENTA INC | COM | 2M | 39K | Citadel Securities GP LLC |
| AZENTA INC | COM | 1M | 26K | Citadel Securities GP LLC |
| AZENTA INC | COM | 20M | 379K | – |
| AZENTA INC | COM | 1M | 26K | Citadel Securities GP LLC |
| AZITRA INC | COM | 22K | 240K | Citadel Securities GP LLC |
| AZUL S A | SPONSR ADR PFD | 62K | 16K | Citadel Securities GP LLC |
| AZUL S A | SPONSR ADR PFD | 587K | 147K | Citadel Securities GP LLC |
| AZUL S A | SPONSR ADR PFD | 809K | 202K | Citadel Securities GP LLC |
| AZZ INC | COM | 935K | 12K | Citadel Securities GP LLC |
| AZZ INC | COM | 487K | 6K | Citadel Securities GP LLC |
| B & G FOODS INC NEW | COM | 827K | 102K | Citadel Securities GP LLC |
| B & G FOODS INC NEW | COM | 1M | 159K | Citadel Securities GP LLC |
| B & G FOODS INC NEW | COM | 274K | 34K | Citadel Securities GP LLC |
| B2GOLD CORP | COM | 291K | 108K | Citadel Securities GP LLC |
| B2GOLD CORP | COM | 1M | 459K | Citadel Securities GP LLC |
| B2GOLD CORP | COM | 3M | 1M | – |
| B2GOLD CORP | COM | 2M | 919K | Citadel Securities GP LLC |
| B. RILEY FINANCIAL INC | COM | 5M | 305K | Citadel Securities GP LLC |
| B. RILEY FINANCIAL INC | COM | 10M | 557K | Citadel Securities GP LLC |
| BABCOCK & WILCOX ENTERPRISES | COM | 3K | 2K | Citadel Securities GP LLC |
| BABCOCK & WILCOX ENTERPRISES | COM | 20K | 14K | Citadel Securities GP LLC |
| BABCOCK & WILCOX ENTERPRISES | COM | 476K | 328K | – |
| BABCOCK & WILCOX ENTERPRISES | COM | 188K | 130K | Citadel Securities GP LLC |
| BACKBLAZE INC | COM CL A | 312K | 51K | Citadel Securities GP LLC |
| BACKBLAZE INC | COM CL A | 111K | 18K | Citadel Securities GP LLC |
| BACKBLAZE INC | COM CL A | 176K | 29K | – |
| BACKBLAZE INC | COM CL A | 617K | 100K | Citadel Securities GP LLC |
| BADGER METER INC | COM | 3M | 18K | Citadel Securities GP LLC |
| BADGER METER INC | COM | 1M | 6K | Citadel Securities GP LLC |
| BADGER METER INC | COM | 4M | 23K | – |
| BAIDU INC | SPON ADR REP A | 61K | 700 | – |
| BAIDU INC | SPON ADR REP A | 55M | 633K | Citadel Securities GP LLC |
| BAIDU INC | SPON ADR REP A | 1M | 12K | – |
| BAIDU INC | SPON ADR REP A | 150M | 2M | Citadel Securities GP LLC |
| BAIDU INC | SPON ADR REP A | 106M | 1M | Citadel Securities GP LLC |
| BAIN CAP SPECIALTY FIN INC | COM STK | 357K | 22K | Citadel Securities GP LLC |
| BAIN CAP SPECIALTY FIN INC | COM STK | 263K | 16K | Citadel Securities GP LLC |
| BAIN CAP SPECIALTY FIN INC | COM STK | 1M | 84K | – |
| BAKER HUGHES COMPANY | CL A | 20M | 562K | Citadel Securities GP LLC |
| BAKER HUGHES COMPANY | CL A | 11K | 300 | – |
| BAKER HUGHES COMPANY | CL A | 6M | 159K | Citadel Securities GP LLC |
| BAKER HUGHES COMPANY | CL A | 75M | 2M | – |
| BAKER HUGHES COMPANY | CL A | 548K | 16K | Citadel Securities GP LLC |
| BAKKT HOLDINGS INC | COM CL A NEW | 228K | 12K | Citadel Securities GP LLC |
| BAKKT HOLDINGS INC | COM CL A NEW | 7K | 380 | Citadel Securities GP LLC |
| BAKKT HOLDINGS INC | COM CL A NEW | 107K | 6K | Citadel Securities GP LLC |
| BALCHEM CORP | COM | 6M | 37K | Citadel Securities GP LLC |
| BALCHEM CORP | COM | 15K | 100 | Citadel Securities GP LLC |
| BALCHEM CORP | COM | 1M | 9K | – |
| BALCHEM CORP | COM | 889K | 6K | Citadel Securities GP LLC |
| BALL CORP | COM | 19M | 319K | Citadel Securities GP LLC |
| BALL CORP | COM | 17M | 283K | Citadel Securities GP LLC |
| BALL CORP | COM | 99M | 2M | – |
| BALL CORP | COM | 19M | 312K | Citadel Securities GP LLC |
| BALLARD PWR SYS INC NEW | COM | 32K | 14K | Citadel Securities GP LLC |
| BALLARD PWR SYS INC NEW | COM | 126K | 56K | Citadel Securities GP LLC |
| BALLARD PWR SYS INC NEW | COM | 11M | 5M | – |
| BALLARD PWR SYS INC NEW | COM | 328K | 146K | Citadel Securities GP LLC |
| BALLYS CORPORATION | COM | 1M | 121K | Citadel Securities GP LLC |
| BALLYS CORPORATION | COM | 233K | 20K | Citadel Securities GP LLC |
| BANC OF CALIFORNIA INC | COM | 755K | 59K | Citadel Securities GP LLC |
| BANC OF CALIFORNIA INC | COM | 2M | 136K | Citadel Securities GP LLC |
| BANC OF CALIFORNIA INC | COM | 4M | 302K | Citadel Securities GP LLC |
| BANCFIRST CORP | COM | 88K | 1K | Citadel Securities GP LLC |
| BANCFIRST CORP | COM | 4M | 41K | – |
| BANCFIRST CORP | COM | 2M | 20K | Citadel Securities GP LLC |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 334K | 36K | Citadel Securities GP LLC |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 56K | 6K | Citadel Securities GP LLC |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 19K | 2K | – |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 14K | 1K | Citadel Securities GP LLC |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 325K | 32K | Citadel Securities GP LLC |
| BANCO BRADESCO S A | SP ADR PFD NEW | 175K | 78K | Citadel Securities GP LLC |
| BANCO BRADESCO S A | SP ADR PFD NEW | 210K | 94K | Citadel Securities GP LLC |
| BANCO BRADESCO S A | SP ADR PFD NEW | 331K | 148K | – |
| BANCO BRADESCO S A | SP ADR PFD NEW | 2M | 1M | Citadel Securities GP LLC |
| BANCO DE CHILE | SPONSORED ADS | 102K | 5K | Citadel Securities GP LLC |
| BANCO DE CHILE | SPONSORED ADS | 14K | 600 | Citadel Securities GP LLC |
| BANCO DE CHILE | SPONSORED ADS | 645K | 28K | – |
| BANCO DE CHILE | SPONSORED ADS | 364K | 16K | Citadel Securities GP LLC |
| BANCO MACRO SA | SPON ADR B | 6M | 113K | Citadel Securities GP LLC |
| BANCO MACRO SA | SPON ADR B | 957K | 17K | Citadel Securities GP LLC |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 51K | 10K | Citadel Securities GP LLC |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 3K | 700 | Citadel Securities GP LLC |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 53K | 11K | – |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 416K | 84K | Citadel Securities GP LLC |
| BANCO SANTANDER S.A. | ADR | 151K | 33K | Citadel Securities GP LLC |
| BANCO SANTANDER S.A. | ADR | 96K | 21K | Citadel Securities GP LLC |
| BANCOLOMBIA S A | SPON ADR PREF | 447K | 14K | Citadel Securities GP LLC |
| BANCOLOMBIA S A | SPON ADR PREF | 144K | 4K | Citadel Securities GP LLC |
| BANCOLOMBIA S A | SPON ADR PREF | 3M | 99K | Citadel Securities GP LLC |
| BANCORP INC DEL | COM | 378K | 10K | Citadel Securities GP LLC |
| BANCORP INC DEL | COM | 76K | 2K | Citadel Securities GP LLC |
| BANCORP INC DEL | COM | 6M | 147K | – |
| BANCORP INC DEL | COM | 9M | 226K | Citadel Securities GP LLC |
| BANDWIDTH INC | COM CL A | 2M | 90K | Citadel Securities GP LLC |
| BANDWIDTH INC | COM CL A | 508K | 30K | Citadel Securities GP LLC |
| BANDWIDTH INC | COM CL A | 35K | 2K | Citadel Securities GP LLC |
| BANK AMERICA CORP | COM | 420M | 11M | Citadel Securities GP LLC |
| BANK AMERICA CORP | COM | 2M | 40K | – |
| BANK AMERICA CORP | COM | 391M | 10M | Citadel Securities GP LLC |
| BANK AMERICA CORP | COM | 883M | 22M | – |
| BANK AMERICA CORP | COM | 7M | 188K | Citadel Securities GP LLC |
| BANK FIRST CORP | COM | 170K | 2K | – |
| BANK FIRST CORP | COM | 469K | 6K | Citadel Securities GP LLC |
| BANK HAWAII CORP | COM | 1M | 24K | Citadel Securities GP LLC |
| BANK HAWAII CORP | COM | 360K | 6K | Citadel Securities GP LLC |
| BANK HAWAII CORP | COM | 12M | 201K | – |
| BANK HAWAII CORP | COM | 4M | 69K | Citadel Securities GP LLC |
| BANK MARIN BANCORP | COM | 76K | 5K | Citadel Securities GP LLC |
| BANK MARIN BANCORP | COM | 18K | 1K | Citadel Securities GP LLC |
| BANK MARIN BANCORP | COM | 1M | 64K | – |
| BANK MARIN BANCORP | COM | 1M | 82K | Citadel Securities GP LLC |
| BANK MONTREAL MEDIUM | BIG OIL 3X LEV | 753K | 2K | Citadel Securities GP LLC |
| BANK MONTREAL MEDIUM | MICROSECTORS US | 361K | 17K | Citadel Securities GP LLC |
| BANK MONTREAL MEDIUM | NT LKD 38 | 2M | 36K | Citadel Securities GP LLC |
| BANK MONTREAL MEDIUM | NT LKD 38 | 408K | 8K | Citadel Securities GP LLC |
| BANK MONTREAL MEDIUM | NT LKD 38 | 660K | 13K | Citadel Securities GP LLC |
| BANK MONTREAL MEDIUM | MICROSECTORS FAN | 20M | 45K | Citadel Securities GP LLC |
| BANK MONTREAL MEDIUM | NT LKD 41 | 2M | 15K | Citadel Securities GP LLC |
| BANK MONTREAL MEDIUM | NT LKD 43 | 4M | 84K | Citadel Securities GP LLC |
| BANK MONTREAL MEDIUM | MICROSCTR 3X LVG | 425K | 14K | Citadel Securities GP LLC |
| BANK MONTREAL MEDIUM | 2X LEVERAGED | 1M | 17K | Citadel Securities GP LLC |
| BANK MONTREAL QUE | COM | 13M | 156K | Citadel Securities GP LLC |
| BANK MONTREAL QUE | COM | 461K | 6K | – |
| BANK MONTREAL QUE | COM | 14M | 164K | Citadel Securities GP LLC |
| BANK MONTREAL QUE | COM | 215K | 3K | – |
| BANK MONTREAL QUE | COM | 29M | 348K | Citadel Securities GP LLC |
| BANK NEW YORK MELLON CORP | COM | 33M | 547K | Citadel Securities GP LLC |
| BANK NEW YORK MELLON CORP | COM | 19M | 311K | Citadel Securities GP LLC |
| BANK NEW YORK MELLON CORP | COM | 204M | 3M | – |
| BANK NEW YORK MELLON CORP | COM | 1M | 18K | Citadel Securities GP LLC |
| BANK NOVA SCOTIA HALIFAX | COM | 21M | 450K | Citadel Securities GP LLC |
| BANK NOVA SCOTIA HALIFAX | COM | 375K | 8K | – |
| BANK NOVA SCOTIA HALIFAX | COM | 9M | 201K | Citadel Securities GP LLC |
| BANK NOVA SCOTIA HALIFAX | COM | 986K | 22K | – |
| BANK NOVA SCOTIA HALIFAX | COM | 222K | 5K | Citadel Securities GP LLC |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | 460K | 13K | Citadel Securities GP LLC |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | 109K | 3K | Citadel Securities GP LLC |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | 28K | 787 | – |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | 2M | 68K | Citadel Securities GP LLC |
| BANK OZK LITTLE ROCK ARK | COM | 9M | 209K | Citadel Securities GP LLC |
| BANK OZK LITTLE ROCK ARK | COM | 8M | 184K | Citadel Securities GP LLC |
| BANK OZK LITTLE ROCK ARK | COM | 7M | 181K | – |
| BANK OZK LITTLE ROCK ARK | COM | 15M | 374K | Citadel Securities GP LLC |
| BANKUNITED INC | COM | 307K | 11K | Citadel Securities GP LLC |
| BANKUNITED INC | COM | 187K | 6K | Citadel Securities GP LLC |
| BANKUNITED INC | COM | 25M | 839K | – |
| BANKWELL FINL GROUP INC | COM | 337K | 13K | Citadel Securities GP LLC |
| BANNER CORP | COM NEW | 50K | 1K | Citadel Securities GP LLC |
| BANNER CORP | COM NEW | 10K | 200 | Citadel Securities GP LLC |
| BANNER CORP | COM NEW | 597K | 12K | – |
| BANNIX ACQUISITION CORP | *W EXP 07/31/202 | 345 | 20K | Citadel Securities GP LLC |
| BANNIX ACQUISITION CORP | RIGHT 07/31/2026 | 4K | 30K | Citadel Securities GP LLC |
| BANZAI INTERNATIONAL INC | *W EXP 12/14/202 | 983 | 34K | Citadel Securities GP LLC |
| BAOZUN INC | SPONSORED ADR | 165K | 70K | Citadel Securities GP LLC |
| BAOZUN INC | SPONSORED ADR | 8K | 3K | Citadel Securities GP LLC |
| BAOZUN INC | SPONSORED ADR | 222K | 95K | Citadel Securities GP LLC |
| BAR HBR BANKSHARES | COM | 105K | 4K | – |
| BAR HBR BANKSHARES | COM | 102K | 4K | Citadel Securities GP LLC |
| BARCLAYS BANK PLC | IPTH SR B S&P | 4M | 356K | Citadel Securities GP LLC |
| BARCLAYS BANK PLC | IPTH SR B S&P | 12M | 1M | Citadel Securities GP LLC |
| BARCLAYS PLC | ADR | 924K | 86K | Citadel Securities GP LLC |
| BARCLAYS PLC | ADR | 841K | 79K | Citadel Securities GP LLC |
| BARCLAYS PLC | ADR | 9M | 826K | Citadel Securities GP LLC |
| BARINGS BDC INC | COM | 575K | 59K | Citadel Securities GP LLC |
| BARINGS BDC INC | COM | 39K | 4K | Citadel Securities GP LLC |
| BARINTHUS BIOTHERAPEUTICS PL | ADS | 22K | 16K | Citadel Securities GP LLC |
| BARK INC | COM | 86K | 48K | Citadel Securities GP LLC |
| BARK INC | COM | 34K | 19K | Citadel Securities GP LLC |
| BARK INC | COM | 130K | 72K | Citadel Securities GP LLC |
| BARNES GROUP INC | COM | 2M | 39K | Citadel Securities GP LLC |
| BARNES GROUP INC | COM | 646K | 16K | Citadel Securities GP LLC |
| BARNES GROUP INC | COM | 3M | 71K | – |
| BARNWELL INDS INC | COM | 69K | 29K | Citadel Securities GP LLC |
| BARRETT BUSINESS SVCS INC | COM | 646K | 20K | Citadel Securities GP LLC |
| BARRETT BUSINESS SVCS INC | COM | 39K | 1K | Citadel Securities GP LLC |
| BARRETT BUSINESS SVCS INC | COM | 126K | 4K | – |
| BARRICK GOLD CORP | COM | 899K | 54K | – |
| BARRICK GOLD CORP | COM | 45M | 3M | Citadel Securities GP LLC |
| BARRICK GOLD CORP | COM | 394K | 24K | – |
| BARRICK GOLD CORP | COM | 109M | 7M | Citadel Securities GP LLC |
| BARRICK GOLD CORP | COM | 6M | 349K | – |
| BARRICK GOLD CORP | COM | 63M | 4M | Citadel Securities GP LLC |
| BATH & BODY WORKS INC | COM | 512K | 13K | – |
| BATH & BODY WORKS INC | COM | 9M | 233K | Citadel Securities GP LLC |
| BATH & BODY WORKS INC | COM | 555K | 14K | – |
| BATH & BODY WORKS INC | COM | 4M | 108K | Citadel Securities GP LLC |
| BATH & BODY WORKS INC | COM | 9M | 229K | Citadel Securities GP LLC |
| BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | 437 | 22K | Citadel Securities GP LLC |
| BAUSCH HEALTH COS INC | COM | 13M | 2M | Citadel Securities GP LLC |
| BAUSCH HEALTH COS INC | COM | 8K | 1K | – |
| BAUSCH HEALTH COS INC | COM | 23M | 3M | Citadel Securities GP LLC |
| BAUSCH HEALTH COS INC | COM | 45M | 6M | – |
| BAUSCH HEALTH COS INC | COM | 5M | 647K | Citadel Securities GP LLC |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 363K | 25K | Citadel Securities GP LLC |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 1M | 78K | Citadel Securities GP LLC |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 1M | 83K | Citadel Securities GP LLC |
| BAXTER INTL INC | COM | 508K | 15K | – |
| BAXTER INTL INC | COM | 12M | 347K | Citadel Securities GP LLC |
| BAXTER INTL INC | COM | 442K | 13K | – |
| BAXTER INTL INC | COM | 12M | 365K | Citadel Securities GP LLC |
| BAXTER INTL INC | COM | 94M | 3M | – |
| BAXTER INTL INC | COM | 1M | 40K | Citadel Securities GP LLC |
| BAYTEX ENERGY CORP | COM | 11K | 3K | Citadel Securities GP LLC |
| BAYTEX ENERGY CORP | COM | 152K | 44K | Citadel Securities GP LLC |
| BAYTEX ENERGY CORP | COM | 11K | 3K | – |
| BAYVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 1K | 11K | Citadel Securities GP LLC |
| BBB FOODS INC | CL A COM | 160K | 7K | Citadel Securities GP LLC |
| BBB FOODS INC | CL A COM | 50K | 2K | Citadel Securities GP LLC |
| BCB BANCORP INC | COM | 6K | 600 | Citadel Securities GP LLC |
| BCB BANCORP INC | COM | 6K | 600 | Citadel Securities GP LLC |
| BCB BANCORP INC | COM | 134K | 13K | – |
| BCB BANCORP INC | COM | 72K | 7K | Citadel Securities GP LLC |
| BCE INC | COM NEW | 27M | 821K | Citadel Securities GP LLC |
| BCE INC | COM NEW | 19M | 595K | Citadel Securities GP LLC |
| BCE INC | COM NEW | 2M | 64K | – |
| BCE INC | COM NEW | 742K | 23K | Citadel Securities GP LLC |
| BEACON ROOFING SUPPLY INC | COM | 4M | 49K | Citadel Securities GP LLC |
| BEACON ROOFING SUPPLY INC | COM | 2M | 19K | Citadel Securities GP LLC |
| BEACON ROOFING SUPPLY INC | COM | 20M | 220K | – |
| BEACON ROOFING SUPPLY INC | COM | 16M | 181K | Citadel Securities GP LLC |
| BEAM GLOBAL | COM | 12K | 3K | Citadel Securities GP LLC |
| BEAM GLOBAL | COM | 56K | 12K | Citadel Securities GP LLC |
| BEAM GLOBAL | COM | 109K | 24K | Citadel Securities GP LLC |
| BEAM THERAPEUTICS INC | COM | 2M | 82K | Citadel Securities GP LLC |
| BEAM THERAPEUTICS INC | COM | 2M | 86K | Citadel Securities GP LLC |
| BEAM THERAPEUTICS INC | COM | 16M | 672K | – |
| BEAM THERAPEUTICS INC | COM | 2M | 97K | Citadel Securities GP LLC |
| BEASLEY BROADCAST GROUP INC | CL A | 11K | 17K | Citadel Securities GP LLC |
| BEAZER HOMES USA INC | COM NEW | 995K | 36K | Citadel Securities GP LLC |
| BEAZER HOMES USA INC | COM NEW | 1M | 53K | Citadel Securities GP LLC |
| BEAZER HOMES USA INC | COM NEW | 3M | 115K | – |
| BEAZER HOMES USA INC | COM NEW | 752K | 27K | Citadel Securities GP LLC |
| BECTON DICKINSON & CO | COM | 30M | 126K | Citadel Securities GP LLC |
| BECTON DICKINSON & CO | COM | 46M | 196K | Citadel Securities GP LLC |
| BECTON DICKINSON & CO | COM | 214M | 917K | – |
| BECTON DICKINSON & CO | COM | 128M | 549K | Citadel Securities GP LLC |
| BEIGENE LTD | SPONSORED ADR | 243K | 2K | Citadel Securities GP LLC |
| BEIGENE LTD | SPONSORED ADR | 556K | 4K | Citadel Securities GP LLC |
| BEIGENE LTD | SPONSORED ADR | 825K | 6K | Citadel Securities GP LLC |
| BEL FUSE INC | CL A | 10K | 129 | – |
| BEL FUSE INC | CL A | 247K | 3K | Citadel Securities GP LLC |
| BEL FUSE INC | CL B | 809K | 12K | Citadel Securities GP LLC |
| BEL FUSE INC | CL B | 528K | 8K | Citadel Securities GP LLC |
| BELDEN INC | COM | 403K | 4K | Citadel Securities GP LLC |
| BELDEN INC | COM | 750K | 8K | Citadel Securities GP LLC |
| BELDEN INC | COM | 991K | 11K | – |
| BELLEVUE LIFE SCNCS AQSTN CO | RIGHT 02/09/2028 | 3K | 25K | Citadel Securities GP LLC |
| BELLRING BRANDS INC | COMMON STOCK | 1M | 24K | Citadel Securities GP LLC |
| BELLRING BRANDS INC | COMMON STOCK | 909K | 16K | Citadel Securities GP LLC |
| BELLRING BRANDS INC | COMMON STOCK | 22M | 391K | – |
| BELLRING BRANDS INC | COMMON STOCK | 36K | 625 | Citadel Securities GP LLC |
| BENCHMARK ELECTRS INC | COM | 185K | 5K | Citadel Securities GP LLC |
| BENCHMARK ELECTRS INC | COM | 107K | 3K | Citadel Securities GP LLC |
| BENEFICIENT | *W EXP 06/07/202 | 10K | 1M | Citadel Securities GP LLC |
| BENTLEY SYS INC | COM CL B | 3M | 56K | Citadel Securities GP LLC |
| BENTLEY SYS INC | COM CL B | 365K | 7K | Citadel Securities GP LLC |
| BENTLEY SYS INC | COM CL B | 11M | 221K | Citadel Securities GP LLC |
| BENTLEY SYS INC | NOTE 0.125% 1/1 | 9M | – | – |
| BENTLEY SYS INC | NOTE 0.375% 7/0 | 16M | – | – |
| BERKLEY W R CORP | COM | 16K | 200 | – |
| BERKLEY W R CORP | COM | 4M | 45K | Citadel Securities GP LLC |
| BERKLEY W R CORP | COM | 1M | 18K | Citadel Securities GP LLC |
| BERKLEY W R CORP | COM | 36M | 462K | – |
| BERKSHIRE HATHAWAY INC DEL | CL A | 10M | 17 | Citadel Securities GP LLC |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 203K | 500 | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 967M | 2M | Citadel Securities GP LLC |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 570M | 1M | Citadel Securities GP LLC |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 5M | 11K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 152M | 373K | Citadel Securities GP LLC |
| BERKSHIRE HILLS BANCORP INC | COM | 23K | 1K | Citadel Securities GP LLC |
| BERKSHIRE HILLS BANCORP INC | COM | 5K | 200 | Citadel Securities GP LLC |
| BERKSHIRE HILLS BANCORP INC | COM | 546K | 24K | – |
| BERRY CORP | COM | 1K | 200 | Citadel Securities GP LLC |
| BERRY CORP | COM | 646 | 100 | Citadel Securities GP LLC |
| BERRY CORP | COM | 393K | 61K | – |
| BERRY CORP | COM | 49K | 8K | Citadel Securities GP LLC |
| BERRY GLOBAL GROUP INC | COM | 35K | 600 | – |
| BERRY GLOBAL GROUP INC | COM | 3M | 58K | Citadel Securities GP LLC |
| BERRY GLOBAL GROUP INC | COM | 3M | 48K | Citadel Securities GP LLC |
| BERRY GLOBAL GROUP INC | COM | 3M | 49K | – |
| BERRY GLOBAL GROUP INC | COM | 10M | 166K | Citadel Securities GP LLC |
| BEST BUY INC | COM | 295K | 4K | – |
| BEST BUY INC | COM | 99M | 1M | Citadel Securities GP LLC |
| BEST BUY INC | COM | 3M | 33K | – |
| BEST BUY INC | COM | 65M | 766K | Citadel Securities GP LLC |
| BEST BUY INC | COM | 55M | 651K | – |
| BETTER CHOICE CO INC | COM NEW | 40K | 10K | Citadel Securities GP LLC |
| BETTERWARE DE MEXC S A P I D | SHS | 48K | 3K | Citadel Securities GP LLC |
| BETTERWARE DE MEXC S A P I D | SHS | 190K | 13K | Citadel Securities GP LLC |
| BETTERWARE DE MEXC S A P I D | SHS | 327K | 22K | Citadel Securities GP LLC |
| BEYOND AIR INC | COM | 21K | 38K | Citadel Securities GP LLC |
| BEYOND AIR INC | COM | 4K | 7K | Citadel Securities GP LLC |
| BEYOND AIR INC | COM | 31K | 59K | – |
| BEYOND AIR INC | COM | 376 | 700 | Citadel Securities GP LLC |
| BEYOND INC | COM | 6M | 446K | Citadel Securities GP LLC |
| BEYOND INC | COM | 3M | 239K | Citadel Securities GP LLC |
| BEYOND INC | COM | 235 | 18 | – |
| BEYOND INC | COM | 3M | 231K | Citadel Securities GP LLC |
| BEYOND MEAT INC | COM | 3M | 461K | Citadel Securities GP LLC |
| BEYOND MEAT INC | COM | 3M | 424K | Citadel Securities GP LLC |
| BEYONDSPRING INC | SHS | 42K | 18K | Citadel Securities GP LLC |
| BEYONDSPRING INC | SHS | 6K | 3K | Citadel Securities GP LLC |
| BEYONDSPRING INC | SHS | 7 | 3 | – |
| BEYONDSPRING INC | SHS | 13K | 5K | Citadel Securities GP LLC |
| BGC GROUP INC | CL A | 676K | 81K | Citadel Securities GP LLC |
| BGC GROUP INC | CL A | 1M | 129K | Citadel Securities GP LLC |
| BGC GROUP INC | CL A | 565K | 68K | Citadel Securities GP LLC |
| BGSF INC | COM | 15K | 2K | Citadel Securities GP LLC |
| BGSF INC | COM | 50K | 6K | Citadel Securities GP LLC |
| BGSF INC | COM | 151K | 18K | Citadel Securities GP LLC |
| BHP GROUP LTD | SPONSORED ADS | 30M | 533K | Citadel Securities GP LLC |
| BHP GROUP LTD | SPONSORED ADS | 9M | 158K | Citadel Securities GP LLC |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 69K | 3K | Citadel Securities GP LLC |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 51K | 3K | Citadel Securities GP LLC |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 4M | 182K | Citadel Securities GP LLC |
| BIG 5 SPORTING GOODS CORP | COM | 47K | 16K | Citadel Securities GP LLC |
| BIG 5 SPORTING GOODS CORP | COM | 31K | 11K | Citadel Securities GP LLC |
| BIG 5 SPORTING GOODS CORP | COM | 76K | 26K | – |
| BIG 5 SPORTING GOODS CORP | COM | 58K | 20K | Citadel Securities GP LLC |
| BIG LOTS INC | COM | 354K | 205K | Citadel Securities GP LLC |
| BIG LOTS INC | COM | 476K | 275K | Citadel Securities GP LLC |
| BIG LOTS INC | COM | 58K | 34K | Citadel Securities GP LLC |
| BIGBEAR AI HLDGS INC | COM | 211K | 140K | Citadel Securities GP LLC |
| BIGBEAR AI HLDGS INC | COM | 110K | 73K | Citadel Securities GP LLC |
| BIGBEAR AI HLDGS INC | COM | 720 | 477 | – |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 103K | 13K | Citadel Securities GP LLC |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 29K | 4K | Citadel Securities GP LLC |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 2M | 205K | – |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 2M | 295K | Citadel Securities GP LLC |
| BILIBILI INC | SPONS ADS REP Z | 242K | 16K | – |
| BILIBILI INC | SPONS ADS REP Z | 7M | 426K | Citadel Securities GP LLC |
| BILIBILI INC | SPONS ADS REP Z | 94K | 6K | – |
| BILIBILI INC | SPONS ADS REP Z | 28M | 2M | Citadel Securities GP LLC |
| BILIBILI INC | SPONS ADS REP Z | 11M | 730K | – |
| BILIBILI INC | SPONS ADS REP Z | 28M | 2M | Citadel Securities GP LLC |
| BILL HOLDINGS INC | NOTE 4/0 | 5M | – | – |
| BILL HOLDINGS INC | COM | 2M | 37K | – |
| BILL HOLDINGS INC | COM | 40M | 757K | Citadel Securities GP LLC |
| BILL HOLDINGS INC | COM | 526K | 10K | – |
| BILL HOLDINGS INC | COM | 19M | 367K | Citadel Securities GP LLC |
| BILL HOLDINGS INC | COM | 53M | 1M | – |
| BILL HOLDINGS INC | COM | 7M | 132K | Citadel Securities GP LLC |
| BIO RAD LABS INC | CL A | 2M | 8K | Citadel Securities GP LLC |
| BIO RAD LABS INC | CL A | 2M | 7K | Citadel Securities GP LLC |
| BIO-TECHNE CORP | COM | 3M | 44K | Citadel Securities GP LLC |
| BIO-TECHNE CORP | COM | 688K | 10K | Citadel Securities GP LLC |
| BIO-TECHNE CORP | COM | 1M | 20K | – |
| BIO-TECHNE CORP | COM | 17M | 238K | Citadel Securities GP LLC |
| BIOAFFINITY TECHNOLOGIES INC | *W EXP 09/07/202 | 14K | 22K | Citadel Securities GP LLC |
| BIOATLA INC | COM | 4K | 3K | Citadel Securities GP LLC |
| BIOATLA INC | COM | 10K | 7K | Citadel Securities GP LLC |
| BIOATLA INC | COM | 90K | 66K | – |
| BIOATLA INC | COM | 163K | 119K | Citadel Securities GP LLC |
| BIOCARDIA INC | *W EXP 08/06/202 | 745 | 59K | Citadel Securities GP LLC |
| BIOCERES CROP SOLUTIONS CORP | SHS | 92K | 8K | Citadel Securities GP LLC |
| BIOCERES CROP SOLUTIONS CORP | SHS | 64K | 6K | Citadel Securities GP LLC |
| BIOCRYST PHARMACEUTICALS INC | COM | 590K | 95K | Citadel Securities GP LLC |
| BIOCRYST PHARMACEUTICALS INC | COM | 1M | 212K | Citadel Securities GP LLC |
| BIOCRYST PHARMACEUTICALS INC | COM | 951K | 154K | – |
| BIOCRYST PHARMACEUTICALS INC | COM | 1M | 164K | Citadel Securities GP LLC |
| BIODESIX INC | COM | 765 | 500 | Citadel Securities GP LLC |
| BIODESIX INC | COM | 18K | 12K | Citadel Securities GP LLC |
| BIODESIX INC | COM | 9K | 6K | Citadel Securities GP LLC |
| BIODEXA PHARMACEUTICALS PLC | SPON ADS NEW | 30K | 33K | Citadel Securities GP LLC |
| BIOFRONTERA INC | *W EXP 10/27/202 | 465 | 12K | Citadel Securities GP LLC |
| BIOGEN INC | COM | 27M | 116K | Citadel Securities GP LLC |
| BIOGEN INC | COM | 37M | 158K | Citadel Securities GP LLC |
| BIOHAVEN LTD | COM | 4M | 123K | Citadel Securities GP LLC |
| BIOHAVEN LTD | COM | 930K | 27K | Citadel Securities GP LLC |
| BIOHAVEN LTD | COM | 58M | 2M | – |
| BIOHAVEN LTD | COM | 7M | 193K | Citadel Securities GP LLC |
| BIOLIFE SOLUTIONS INC | COM NEW | 249K | 12K | Citadel Securities GP LLC |
| BIOLIFE SOLUTIONS INC | COM NEW | 17K | 800 | Citadel Securities GP LLC |
| BIOLIFE SOLUTIONS INC | COM NEW | 2M | 98K | – |
| BIOLINERX LTD | SPONSORED ADS | 28K | 50K | Citadel Securities GP LLC |
| BIOLINERX LTD | SPONSORED ADS | 6K | 11K | Citadel Securities GP LLC |
| BIOMARIN PHARMACEUTICAL INC | COM | 15M | 186K | Citadel Securities GP LLC |
| BIOMARIN PHARMACEUTICAL INC | COM | 28M | 336K | Citadel Securities GP LLC |
| BIOMARIN PHARMACEUTICAL INC | COM | 44M | 539K | – |
| BIOMARIN PHARMACEUTICAL INC | COM | 2M | 18K | Citadel Securities GP LLC |
| BIOMEA FUSION INC | COM | 826K | 184K | Citadel Securities GP LLC |
| BIOMEA FUSION INC | COM | 198K | 44K | Citadel Securities GP LLC |
| BIOMEA FUSION INC | COM | 63K | 14K | – |
| BIOMEA FUSION INC | COM | 25K | 5K | Citadel Securities GP LLC |
| BIONANO GENOMICS INC | COM NEW | 39K | 58K | Citadel Securities GP LLC |
| BIONANO GENOMICS INC | COM NEW | 46K | 67K | Citadel Securities GP LLC |
| BIONANO GENOMICS INC | COM NEW | 1 | 1 | – |
| BIONTECH SE | SPONSORED ADS | 17M | 207K | Citadel Securities GP LLC |
| BIONTECH SE | SPONSORED ADS | 26M | 329K | Citadel Securities GP LLC |
| BIONTECH SE | SPONSORED ADS | 484K | 6K | – |
| BIONTECH SE | SPONSORED ADS | 5M | 60K | Citadel Securities GP LLC |
| BIORA THERAPEUTICS INC | COM NEW | 8K | 12K | Citadel Securities GP LLC |
| BIORA THERAPEUTICS INC | COM NEW | 2K | 4K | Citadel Securities GP LLC |
| BIOTE CORP | CLASS A COM | 458K | 61K | – |
| BIOTE CORP | CLASS A COM | 107K | 14K | Citadel Securities GP LLC |
| BIOVENTUS INC | COM CL A | 39K | 7K | Citadel Securities GP LLC |
| BIOVENTUS INC | COM CL A | 214K | 37K | Citadel Securities GP LLC |
| BIOVENTUS INC | COM CL A | 2M | 343K | – |
| BIOVENTUS INC | COM CL A | 1M | 200K | Citadel Securities GP LLC |
| BIOVIE INC | CL A NEW | 7K | 17K | Citadel Securities GP LLC |
| BIOVIE INC | CL A NEW | 4K | 11K | Citadel Securities GP LLC |
| BIOXCEL THERAPEUTICS INC | COM | 26K | 21K | Citadel Securities GP LLC |
| BIOXCEL THERAPEUTICS INC | COM | 84K | 66K | Citadel Securities GP LLC |
| BIRKENSTOCK HOLDING PLC | COM SHS | 9M | 162K | Citadel Securities GP LLC |
| BIRKENSTOCK HOLDING PLC | COM SHS | 3M | 49K | Citadel Securities GP LLC |
| BIRKENSTOCK HOLDING PLC | COM SHS | 25M | 464K | – |
| BIRKENSTOCK HOLDING PLC | COM SHS | 5M | 88K | Citadel Securities GP LLC |
| BIT DIGITAL INC | SHS | 2M | 478K | Citadel Securities GP LLC |
| BIT DIGITAL INC | SHS | 936K | 294K | Citadel Securities GP LLC |
| BIT DIGITAL INC | SHS | 10K | 3K | – |
| BIT DIGITAL INC | SHS | 2M | 486K | Citadel Securities GP LLC |
| BIT MINING LIMITED | SPON ADR | 127K | 48K | Citadel Securities GP LLC |
| BIT MINING LIMITED | SPON ADR | 8K | 3K | Citadel Securities GP LLC |
| BIT MINING LIMITED | SPON ADR | 8K | 3K | Citadel Securities GP LLC |
| BIT ORIGIN LTD | SHS NEW | 98K | 34K | Citadel Securities GP LLC |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | 15K | 2K | Citadel Securities GP LLC |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | 4M | 368K | Citadel Securities GP LLC |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | 4M | 399K | Citadel Securities GP LLC |
| BITE ACQUISITION CORP | *W EXP 02/12/203 | 5K | 91K | Citadel Securities GP LLC |
| BITFARMS LTD | COM | 3M | 1M | Citadel Securities GP LLC |
| BITFARMS LTD | COM | 1M | 515K | Citadel Securities GP LLC |
| BITFARMS LTD | COM | 2K | 634 | – |
| BITFARMS LTD | COM | 570K | 222K | Citadel Securities GP LLC |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 2M | 73K | Citadel Securities GP LLC |
| BJS RESTAURANTS INC | COM | 371K | 11K | Citadel Securities GP LLC |
| BJS RESTAURANTS INC | COM | 1M | 38K | Citadel Securities GP LLC |
| BJS RESTAURANTS INC | COM | 2M | 48K | – |
| BJS RESTAURANTS INC | COM | 3M | 72K | Citadel Securities GP LLC |
| BJS WHSL CLUB HLDGS INC | COM | 22M | 254K | Citadel Securities GP LLC |
| BJS WHSL CLUB HLDGS INC | COM | 17M | 190K | Citadel Securities GP LLC |
| BJS WHSL CLUB HLDGS INC | COM | 10M | 110K | – |
| BLACK DIAMOND THERAPEUTICS I | COM | 2K | 400 | Citadel Securities GP LLC |
| BLACK DIAMOND THERAPEUTICS I | COM | 33K | 7K | Citadel Securities GP LLC |
| BLACK DIAMOND THERAPEUTICS I | COM | 21K | 5K | Citadel Securities GP LLC |
| BLACK HILLS CORP | COM | 2M | 37K | Citadel Securities GP LLC |
| BLACK HILLS CORP | COM | 1M | 24K | Citadel Securities GP LLC |
| BLACK HILLS CORP | COM | 962K | 18K | – |
| BLACK HILLS CORP | COM | 5M | 94K | Citadel Securities GP LLC |
| BLACK STONE MINERALS L P | COM UNIT | 440K | 28K | Citadel Securities GP LLC |
| BLACK STONE MINERALS L P | COM UNIT | 3M | 185K | Citadel Securities GP LLC |
| BLACK STONE MINERALS L P | COM UNIT | 213K | 14K | Citadel Securities GP LLC |
| BLACKBAUD INC | COM | 38K | 500 | Citadel Securities GP LLC |
| BLACKBAUD INC | COM | 129K | 2K | Citadel Securities GP LLC |
| BLACKBAUD INC | COM | 913K | 12K | – |
| BLACKBAUD INC | COM | 2M | 33K | Citadel Securities GP LLC |
| BLACKBERRY LTD | COM | 2M | 654K | Citadel Securities GP LLC |
| BLACKBERRY LTD | COM | 5M | 2M | Citadel Securities GP LLC |
| BLACKBERRY LTD | COM | 156 | 63 | – |
| BLACKBERRY LTD | COM | 1M | 519K | Citadel Securities GP LLC |
| BLACKLINE INC | COM | 3M | 68K | Citadel Securities GP LLC |
| BLACKLINE INC | COM | 4M | 83K | Citadel Securities GP LLC |
| BLACKLINE INC | COM | 8M | 158K | Citadel Securities GP LLC |
| BLACKROCK CAP ALLOCATION TER | COM | 562K | 34K | Citadel Securities GP LLC |
| BLACKROCK ENHANCED GOVT FD I | COM | 238K | 26K | Citadel Securities GP LLC |
| BLACKROCK ETF TRUST | FUTURE TECH ETF | 624K | 23K | Citadel Securities GP LLC |
| BLACKROCK ETF TRUST | FUTUR HEALTH ETF | 507K | 20K | Citadel Securities GP LLC |
| BLACKROCK ETF TRUST | WORLD EX US CARB | 278K | 6K | Citadel Securities GP LLC |
| BLACKROCK ETF TRUST | US INDUSTRY ROTA | 455K | 18K | Citadel Securities GP LLC |
| BLACKROCK ETF TRUST II | AAA CLO ETF | 4M | 69K | Citadel Securities GP LLC |
| BLACKROCK ETF TRUST II | SHORT TERM CALIF | 2M | 38K | Citadel Securities GP LLC |
| BLACKROCK INC | COM | 169M | 214K | Citadel Securities GP LLC |
| BLACKROCK INC | COM | 114M | 145K | Citadel Securities GP LLC |
| BLACKROCK INC | COM | 160M | 203K | – |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 1M | 113K | Citadel Securities GP LLC |
| BLACKROCK MUNIYIELD FD INC | COM | 134K | 12K | Citadel Securities GP LLC |
| BLACKROCK TCP CAPITAL CORP | COM | 116K | 11K | Citadel Securities GP LLC |
| BLACKROCK TCP CAPITAL CORP | COM | 96K | 9K | Citadel Securities GP LLC |
| BLACKROCK TCP CAPITAL CORP | COM | 343K | 32K | Citadel Securities GP LLC |
| BLACKSKY TECHNOLOGY INC | COM CL A | 160K | 149K | Citadel Securities GP LLC |
| BLACKSKY TECHNOLOGY INC | COM CL A | 78K | 73K | Citadel Securities GP LLC |
| BLACKSKY TECHNOLOGY INC | COM CL A | 1K | 1K | Citadel Securities GP LLC |
| BLACKSTONE INC | COM | 336M | 3M | Citadel Securities GP LLC |
| BLACKSTONE INC | COM | 348M | 3M | Citadel Securities GP LLC |
| BLACKSTONE INC | COM | 119M | 960K | – |
| BLACKSTONE INC | COM | 16M | 127K | Citadel Securities GP LLC |
| BLACKSTONE MTG TR INC | COM CL A | 11M | 650K | Citadel Securities GP LLC |
| BLACKSTONE MTG TR INC | COM CL A | 10M | 547K | Citadel Securities GP LLC |
| BLACKSTONE MTG TR INC | COM CL A | 4M | 208K | – |
| BLACKSTONE MTG TR INC | COM CL A | 305K | 18K | Citadel Securities GP LLC |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 3M | 90K | Citadel Securities GP LLC |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 1M | 47K | Citadel Securities GP LLC |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 361K | 12K | – |
| BLADE AIR MOBILITY INC | CL A COM | 37K | 11K | Citadel Securities GP LLC |
| BLADE AIR MOBILITY INC | CL A COM | 113K | 32K | Citadel Securities GP LLC |
| BLADE AIR MOBILITY INC | CL A COM | 88K | 25K | Citadel Securities GP LLC |
| BLEND LABS INC | CL A | 49K | 21K | Citadel Securities GP LLC |
| BLEND LABS INC | CL A | 92K | 39K | Citadel Securities GP LLC |
| BLEND LABS INC | CL A | 216K | 92K | – |
| BLEND LABS INC | CL A | 427K | 181K | Citadel Securities GP LLC |
| BLEUACACIA LTD | *W EXP 10/30/202 | 999 | 67K | Citadel Securities GP LLC |
| BLINK CHARGING CO | COM | 1M | 508K | Citadel Securities GP LLC |
| BLINK CHARGING CO | COM | 257K | 94K | Citadel Securities GP LLC |
| BLOCK H & R INC | COM | 22K | 400 | – |
| BLOCK H & R INC | COM | 9M | 164K | Citadel Securities GP LLC |
| BLOCK H & R INC | COM | 9M | 169K | Citadel Securities GP LLC |
| BLOCK H & R INC | COM | 44M | 806K | – |
| BLOCK H & R INC | COM | 5K | 83 | Citadel Securities GP LLC |
| BLOCK INC | NOTE 0.125% 3/0 | 20M | – | – |
| BLOCK INC | CL A | 219K | 3K | – |
| BLOCK INC | CL A | 213M | 3M | Citadel Securities GP LLC |
| BLOCK INC | CL A | 1M | 21K | – |
| BLOCK INC | CL A | 215M | 3M | Citadel Securities GP LLC |
| BLOCK INC | CL A | 45M | 696K | – |
| BLOCK INC | CL A | 38M | 583K | Citadel Securities GP LLC |
| BLOOM ENERGY CORP | NOTE 3.000% 6/0 | 35M | – | – |
| BLOOM ENERGY CORP | COM CL A | 11M | 870K | Citadel Securities GP LLC |
| BLOOM ENERGY CORP | COM CL A | 4M | 296K | Citadel Securities GP LLC |
| BLOOM ENERGY CORP | COM CL A | 4M | 311K | Citadel Securities GP LLC |
| BLOOMIN BRANDS INC | COM | 4M | 208K | Citadel Securities GP LLC |
| BLOOMIN BRANDS INC | COM | 594K | 31K | Citadel Securities GP LLC |
| BLOOMIN BRANDS INC | COM | 36M | 2M | – |
| BLOOMIN BRANDS INC | COM | 5M | 260K | Citadel Securities GP LLC |
| BLUE BIRD CORP | COM | 5M | 89K | Citadel Securities GP LLC |
| BLUE BIRD CORP | COM | 4M | 71K | Citadel Securities GP LLC |
| BLUE BIRD CORP | COM | 3M | 51K | Citadel Securities GP LLC |
| BLUE FOUNDRY BANCORP | COM | 60K | 7K | – |
| BLUE FOUNDRY BANCORP | COM | 53K | 6K | Citadel Securities GP LLC |
| BLUE OCEAN ACQUISITION CORP | *W EXP 99/99/999 | 245 | 16K | Citadel Securities GP LLC |
| BLUE OWL CAP CORP III | COM SHS | 446K | 30K | Citadel Securities GP LLC |
| BLUE OWL CAPITAL CORPORATION | COM | 54K | 4K | Citadel Securities GP LLC |
| BLUE OWL CAPITAL CORPORATION | COM | 4M | 273K | Citadel Securities GP LLC |
| BLUE OWL CAPITAL CORPORATION | COM | 3M | 186K | – |
| BLUE OWL CAPITAL CORPORATION | COM | 21M | 1M | Citadel Securities GP LLC |
| BLUE OWL CAPITAL INC | COM CL A | 3M | 163K | Citadel Securities GP LLC |
| BLUE OWL CAPITAL INC | COM CL A | 3M | 169K | Citadel Securities GP LLC |
| BLUE OWL CAPITAL INC | COM CL A | 625K | 35K | – |
| BLUE OWL CAPITAL INC | COM CL A | 7M | 397K | Citadel Securities GP LLC |
| BLUE RIDGE BANKSHARES INC VA | COM | 6K | 2K | Citadel Securities GP LLC |
| BLUE RIDGE BANKSHARES INC VA | COM | 19K | 7K | Citadel Securities GP LLC |
| BLUE RIDGE BANKSHARES INC VA | COM | 159K | 61K | Citadel Securities GP LLC |
| BLUEBIRD BIO INC | COM | 193K | 196K | Citadel Securities GP LLC |
| BLUEBIRD BIO INC | COM | 226K | 230K | Citadel Securities GP LLC |
| BLUEBIRD BIO INC | COM | 205K | 208K | Citadel Securities GP LLC |
| BLUELINX HLDGS INC | COM NEW | 1M | 15K | Citadel Securities GP LLC |
| BLUELINX HLDGS INC | COM NEW | 2M | 16K | Citadel Securities GP LLC |
| BLUELINX HLDGS INC | COM NEW | 4M | 39K | – |
| BLUEPRINT MEDICINES CORP | COM | 18M | 162K | Citadel Securities GP LLC |
| BLUEPRINT MEDICINES CORP | COM | 9M | 85K | Citadel Securities GP LLC |
| BLUEPRINT MEDICINES CORP | COM | 4M | 39K | – |
| BM TECHNOLOGIES INC | CL A COM | 225 | 100 | Citadel Securities GP LLC |
| BM TECHNOLOGIES INC | CL A COM | 36K | 16K | Citadel Securities GP LLC |
| BM TECHNOLOGIES INC | *W EXP 01/04/202 | 793 | 18K | Citadel Securities GP LLC |
| BNY MELLON ALCENTRA GLOBAL C | COM | 93K | 11K | Citadel Securities GP LLC |
| BNY MELLON ETF TRUST | US MDCP CORE EQT | 638K | 7K | Citadel Securities GP LLC |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 3M | 35K | Citadel Securities GP LLC |
| BNY MELLON ETF TRUST | EMRG MKT EQUIT | 4M | 59K | Citadel Securities GP LLC |
| BNY MELLON ETF TRUST | CORE BOND ETF | 1M | 27K | Citadel Securities GP LLC |
| BNY MELLON ETF TRUST | HIGH YIELD BETA | 225K | 5K | Citadel Securities GP LLC |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 1M | 41K | Citadel Securities GP LLC |
| BNY MELLON ETF TRUST | ULTRA SHORT INCM | 265K | 5K | Citadel Securities GP LLC |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 68K | 28K | Citadel Securities GP LLC |
| BNY MELLON MUN INCOME INC | COM | 79K | 11K | Citadel Securities GP LLC |
| BNY MELLON STRATEGIC MUN BD | COM | 518K | 87K | Citadel Securities GP LLC |
| BNY MELLON STRATEGIC MUNS IN | COM | 92K | 15K | Citadel Securities GP LLC |
| BOEING CO | COM | 1M | 7K | – |
| BOEING CO | COM | 1B | 6M | Citadel Securities GP LLC |
| BOEING CO | COM | 155M | 850K | – |
| BOEING CO | COM | 816M | 4M | Citadel Securities GP LLC |
| BOEING CO | COM | 8M | 45K | – |
| BOEING CO | COM | 847K | 5K | Citadel Securities GP LLC |
| BOISE CASCADE CO DEL | COM | 5M | 43K | Citadel Securities GP LLC |
| BOISE CASCADE CO DEL | COM | 2M | 17K | Citadel Securities GP LLC |
| BOISE CASCADE CO DEL | COM | 4M | 32K | – |
| BOISE CASCADE CO DEL | COM | 2M | 15K | Citadel Securities GP LLC |
| BOK FINL CORP | COM NEW | 715K | 8K | Citadel Securities GP LLC |
| BOK FINL CORP | COM NEW | 82K | 900 | Citadel Securities GP LLC |
| BOK FINL CORP | COM NEW | 31M | 334K | – |
| BOLT BIOTHERAPEUTICS INC | COM | 2M | 2M | – |
| BOLT BIOTHERAPEUTICS INC | COM | 22 | 29 | Citadel Securities GP LLC |
| BONDBLOXX ETF TRUST | BBB RATED 5 10 Y | 3M | 61K | Citadel Securities GP LLC |
| BONDBLOXX ETF TRUST | BBB RATED 10 YE | 3M | 70K | Citadel Securities GP LLC |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 353K | 7K | Citadel Securities GP LLC |
| BONDBLOXX ETF TRUST | BLOOMBERG TWENTY | 406K | 10K | Citadel Securities GP LLC |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 405K | 8K | Citadel Securities GP LLC |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 2M | 31K | Citadel Securities GP LLC |
| BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 1M | 22K | Citadel Securities GP LLC |
| BONE BIOLOGICS CORP | *W EXP 10/13/202 | 2M | 37K | Citadel Securities GP LLC |
| BOOKING HOLDINGS INC | COM | 1B | 302K | Citadel Securities GP LLC |
| BOOKING HOLDINGS INC | COM | 1B | 312K | Citadel Securities GP LLC |
| BOOKING HOLDINGS INC | COM | 177M | 45K | Citadel Securities GP LLC |
| BOOT BARN HLDGS INC | COM | 18M | 136K | Citadel Securities GP LLC |
| BOOT BARN HLDGS INC | COM | 8M | 59K | Citadel Securities GP LLC |
| BOOT BARN HLDGS INC | COM | 34M | 261K | – |
| BOOT BARN HLDGS INC | COM | 2M | 19K | Citadel Securities GP LLC |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 3M | 21K | Citadel Securities GP LLC |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 1M | 7K | Citadel Securities GP LLC |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 9M | 57K | – |
| BOQII HLDG LTD | SPON ADS NEW | 44K | 84K | Citadel Securities GP LLC |
| BORGWARNER INC | COM | 9M | 284K | Citadel Securities GP LLC |
| BORGWARNER INC | COM | 2M | 62K | Citadel Securities GP LLC |
| BORGWARNER INC | COM | 136M | 4M | – |
| BORGWARNER INC | COM | 1M | 33K | Citadel Securities GP LLC |
| BORR DRILLING LTD | SHS | 8K | 1K | Citadel Securities GP LLC |
| BORR DRILLING LTD | SHS | 581K | 90K | Citadel Securities GP LLC |
| BORR DRILLING LTD | SHS | 2M | 297K | – |
| BORR DRILLING LTD | SHS | 395K | 61K | Citadel Securities GP LLC |
| BOS BETTER ONLINE SOLUTIONS | SHS NEW NIS 80 | 46K | 17K | Citadel Securities GP LLC |
| BOSTON BEER INC | CL A | 10M | 34K | Citadel Securities GP LLC |
| BOSTON BEER INC | CL A | 122K | 400 | – |
| BOSTON BEER INC | CL A | 7M | 23K | Citadel Securities GP LLC |
| BOSTON BEER INC | CL A | 12M | 40K | – |
| BOSTON BEER INC | CL A | 2M | 6K | Citadel Securities GP LLC |
| BOSTON OMAHA CORP | CL A COM STK | 19K | 1K | Citadel Securities GP LLC |
| BOSTON OMAHA CORP | CL A COM STK | 69K | 5K | Citadel Securities GP LLC |
| BOSTON OMAHA CORP | CL A COM STK | 1M | 95K | – |
| BOSTON OMAHA CORP | CL A COM STK | 576K | 43K | Citadel Securities GP LLC |
| BOSTON PROPERTIES INC | COM | 5M | 77K | Citadel Securities GP LLC |
| BOSTON PROPERTIES INC | COM | 917K | 15K | – |
| BOSTON PROPERTIES INC | COM | 26M | 417K | Citadel Securities GP LLC |
| BOSTON PROPERTIES INC | COM | 2M | 34K | – |
| BOSTON PROPERTIES INC | COM | 16M | 260K | Citadel Securities GP LLC |
| BOSTON SCIENTIFIC CORP | COM | 52M | 671K | Citadel Securities GP LLC |
| BOSTON SCIENTIFIC CORP | COM | 24M | 309K | Citadel Securities GP LLC |
| BOSTON SCIENTIFIC CORP | COM | 953M | 12M | – |
| BOSTON SCIENTIFIC CORP | COM | 10M | 130K | Citadel Securities GP LLC |
| BOUNDLESS BIO INC | COM | 3M | 719K | – |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 7M | 268K | – |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 1M | 40K | Citadel Securities GP LLC |
| BOWLERO CORP | CL A COM | 227K | 16K | Citadel Securities GP LLC |
| BOWLERO CORP | CL A COM | 626K | 43K | Citadel Securities GP LLC |
| BOWLERO CORP | CL A COM | 9M | 624K | – |
| BOWMAN CONSULTING GROUP LTD | COM | 359K | 11K | – |
| BOX INC | CL A | 5M | 185K | Citadel Securities GP LLC |
| BOX INC | CL A | 2M | 75K | Citadel Securities GP LLC |
| BOX INC | CL A | 3M | 131K | – |
| BOX INC | CL A | 1M | 55K | Citadel Securities GP LLC |
| BOYD GAMING CORP | COM | 14M | 256K | Citadel Securities GP LLC |
| BOYD GAMING CORP | COM | 259K | 5K | – |
| BOYD GAMING CORP | COM | 41M | 752K | Citadel Securities GP LLC |
| BOYD GAMING CORP | COM | 36M | 657K | – |
| BOYD GAMING CORP | COM | 9M | 167K | Citadel Securities GP LLC |
| BP PLC | SPONSORED ADR | 96M | 3M | Citadel Securities GP LLC |
| BP PLC | SPONSORED ADR | 469K | 13K | – |
| BP PLC | SPONSORED ADR | 76M | 2M | Citadel Securities GP LLC |
| BP PLC | SPONSORED ADR | 49M | 1M | – |
| BP PLC | SPONSORED ADR | 9M | 249K | Citadel Securities GP LLC |
| BRADY CORP | CL A | 390K | 6K | Citadel Securities GP LLC |
| BRADY CORP | CL A | 53K | 800 | Citadel Securities GP LLC |
| BRADY CORP | CL A | 3M | 40K | – |
| BRADY CORP | CL A | 852K | 13K | Citadel Securities GP LLC |
| BRAEMAR HOTELS & RESORTS INC | COM | 5K | 2K | Citadel Securities GP LLC |
| BRAEMAR HOTELS & RESORTS INC | COM | 25K | 10K | Citadel Securities GP LLC |
| BRAEMAR HOTELS & RESORTS INC | COM | 35K | 14K | – |
| BRAEMAR HOTELS & RESORTS INC | COM | 200K | 78K | Citadel Securities GP LLC |
| BRAGG GAMING GROUP INC | COM NEW | 14K | 3K | Citadel Securities GP LLC |
| BRAGG GAMING GROUP INC | COM NEW | 91K | 16K | Citadel Securities GP LLC |
| BRAGG GAMING GROUP INC | COM NEW | 357K | 62K | Citadel Securities GP LLC |
| BRAINSTORM CELL THERAPEUTICS | COM NEW | 14K | 40K | Citadel Securities GP LLC |
| BRAINSTORM CELL THERAPEUTICS | COM NEW | 2K | 7K | Citadel Securities GP LLC |
| BRAINSWAY LTD | SPONSORED ADS | 35K | 6K | – |
| BRAINSWAY LTD | SPONSORED ADS | 323K | 53K | Citadel Securities GP LLC |
| BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 357 | 11K | Citadel Securities GP LLC |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 14K | 3K | Citadel Securities GP LLC |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 137K | 31K | Citadel Securities GP LLC |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 4M | 933K | – |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 4M | 965K | Citadel Securities GP LLC |
| BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 220K | 48K | Citadel Securities GP LLC |
| BRASKEM S A | SP ADR PFD A | 212K | 33K | – |
| BRAZE INC | COM CL A | 2M | 62K | Citadel Securities GP LLC |
| BRAZE INC | COM CL A | 3M | 83K | Citadel Securities GP LLC |
| BRAZE INC | COM CL A | 40M | 1M | – |
| BRAZE INC | COM CL A | 176K | 5K | Citadel Securities GP LLC |
| BRC INC | COM CL A | 119K | 19K | Citadel Securities GP LLC |
| BRC INC | COM CL A | 142K | 23K | Citadel Securities GP LLC |
| BRC INC | COM CL A | 2M | 372K | – |
| BREAD FINANCIAL HOLDINGS INC | COM | 1M | 33K | Citadel Securities GP LLC |
| BREAD FINANCIAL HOLDINGS INC | COM | 1M | 31K | Citadel Securities GP LLC |
| BREAD FINANCIAL HOLDINGS INC | COM | 28M | 619K | – |
| BREAD FINANCIAL HOLDINGS INC | COM | 6M | 124K | Citadel Securities GP LLC |
| BRERA HOLDINGS PLC | CLASS B ORD | 26K | 31K | Citadel Securities GP LLC |
| BRF SA | SPONSORED ADR | 27K | 7K | Citadel Securities GP LLC |
| BRF SA | SPONSORED ADR | 2K | 500 | Citadel Securities GP LLC |
| BRF SA | SPONSORED ADR | 2M | 486K | – |
| BRF SA | SPONSORED ADR | 423K | 104K | Citadel Securities GP LLC |
| BRIACELL THERAPEUTICS CORP | COM | 912 | 800 | Citadel Securities GP LLC |
| BRIACELL THERAPEUTICS CORP | COM | 7K | 6K | Citadel Securities GP LLC |
| BRIACELL THERAPEUTICS CORP | COM | 11K | 10K | Citadel Securities GP LLC |
| BRIDGE INVT GROUP HLDGS INC | COM CL A | 102K | 14K | Citadel Securities GP LLC |
| BRIDGE INVT GROUP HLDGS INC | COM CL A | 381K | 51K | Citadel Securities GP LLC |
| BRIDGE INVT GROUP HLDGS INC | COM CL A | 882K | 119K | – |
| BRIDGE INVT GROUP HLDGS INC | COM CL A | 419K | 56K | Citadel Securities GP LLC |
| BRIDGEBIO PHARMA INC | COM | 8M | 313K | Citadel Securities GP LLC |
| BRIDGEBIO PHARMA INC | COM | 5M | 206K | Citadel Securities GP LLC |
| BRIDGEBIO PHARMA INC | COM | 54M | 2M | – |
| BRIDGEBIO PHARMA INC | COM | 640K | 25K | Citadel Securities GP LLC |
| BRIDGELINE DIGITAL INC | COM | 36K | 39K | Citadel Securities GP LLC |
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 140K | 1M | – |
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 9 | 66 | Citadel Securities GP LLC |
| BRIDGEWATER BANCSHARES INC | COM | 1K | 100 | Citadel Securities GP LLC |
| BRIDGEWATER BANCSHARES INC | COM | 188K | 16K | Citadel Securities GP LLC |
| BRIGHT HORIZONS FAM SOL IN D | COM | 859K | 8K | Citadel Securities GP LLC |
| BRIGHT HORIZONS FAM SOL IN D | COM | 407K | 4K | Citadel Securities GP LLC |
| BRIGHT HORIZONS FAM SOL IN D | COM | 660 | 6 | Citadel Securities GP LLC |
| BRIGHTCOVE INC | COM | 3K | 1K | Citadel Securities GP LLC |
| BRIGHTCOVE INC | COM | 16K | 7K | Citadel Securities GP LLC |
| BRIGHTCOVE INC | COM | 31K | 13K | – |
| BRIGHTCOVE INC | COM | 89K | 38K | Citadel Securities GP LLC |
| BRIGHTHOUSE FINL INC | COM | 810K | 19K | Citadel Securities GP LLC |
| BRIGHTHOUSE FINL INC | COM | 3M | 66K | Citadel Securities GP LLC |
| BRIGHTHOUSE FINL INC | COM | 4M | 95K | – |
| BRIGHTHOUSE FINL INC | COM | 13M | 298K | Citadel Securities GP LLC |
| BRIGHTSPHERE INVT GROUP INC | COM | 47K | 2K | Citadel Securities GP LLC |
| BRIGHTSPHERE INVT GROUP INC | COM | 67K | 3K | Citadel Securities GP LLC |
| BRIGHTSPHERE INVT GROUP INC | COM | 5M | 225K | – |
| BRIGHTSPHERE INVT GROUP INC | COM | 277K | 12K | Citadel Securities GP LLC |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 38K | 7K | Citadel Securities GP LLC |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 33K | 6K | Citadel Securities GP LLC |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 2M | 354K | – |
| BRIGHTSPRING HEALTH SVCS INC | COM | 22K | 2K | Citadel Securities GP LLC |
| BRIGHTSPRING HEALTH SVCS INC | COM | 48K | 4K | Citadel Securities GP LLC |
| BRIGHTSPRING HEALTH SVCS INC | COM | 14M | 1M | – |
| BRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | 8M | – | – |
| BRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | 2K | – | Citadel Securities GP LLC |
| BRIGHTVIEW HLDGS INC | COM | 516K | 39K | Citadel Securities GP LLC |
| BRIGHTVIEW HLDGS INC | COM | 5K | 400 | Citadel Securities GP LLC |
| BRIGHTVIEW HLDGS INC | COM | 18M | 1M | – |
| BRILLIANT EARTH GROUP INC | CL A COM | 14K | 6K | Citadel Securities GP LLC |
| BRILLIANT EARTH GROUP INC | CL A COM | 11K | 5K | Citadel Securities GP LLC |
| BRILLIANT EARTH GROUP INC | CL A COM | 62K | 28K | Citadel Securities GP LLC |
| BRINKER INTL INC | COM | 15M | 204K | Citadel Securities GP LLC |
| BRINKER INTL INC | COM | 24M | 332K | Citadel Securities GP LLC |
| BRINKER INTL INC | COM | 24M | 329K | – |
| BRINKER INTL INC | COM | 47M | 655K | Citadel Securities GP LLC |
| BRINKS CO | COM | 9M | 86K | Citadel Securities GP LLC |
| BRINKS CO | COM | 1M | 10K | Citadel Securities GP LLC |
| BRINKS CO | COM | 2M | 18K | Citadel Securities GP LLC |
| BRISTOL-MYERS SQUIBB CO | COM | 11M | 271K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 357M | 9M | Citadel Securities GP LLC |
| BRISTOL-MYERS SQUIBB CO | COM | 6M | 134K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 232M | 6M | Citadel Securities GP LLC |
| BRISTOL-MYERS SQUIBB CO | COM | 333M | 8M | – |
| BRISTOL-MYERS SQUIBB CO | COM | 123M | 3M | Citadel Securities GP LLC |
| BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 2K | 38K | Citadel Securities GP LLC |
| BRISTOW GROUP INC | COM | 87K | 3K | Citadel Securities GP LLC |
| BRISTOW GROUP INC | COM | 10K | 300 | Citadel Securities GP LLC |
| BRISTOW GROUP INC | COM | 1M | 32K | – |
| BRISTOW GROUP INC | COM | 831K | 25K | Citadel Securities GP LLC |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 17M | 539K | Citadel Securities GP LLC |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 752K | 24K | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 21M | 687K | Citadel Securities GP LLC |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 128M | 4M | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 2M | 68K | Citadel Securities GP LLC |
| BRIXMOR PPTY GROUP INC | COM | 429K | 19K | Citadel Securities GP LLC |
| BRIXMOR PPTY GROUP INC | COM | 115K | 5K | Citadel Securities GP LLC |
| BRIXMOR PPTY GROUP INC | COM | 69M | 3M | – |
| BRIXMOR PPTY GROUP INC | COM | 988K | 43K | Citadel Securities GP LLC |
| BROAD CAPITAL ACQUISITION CO | RIGHT 01/10/2027 | 6K | 28K | Citadel Securities GP LLC |
| BROADCOM INC | COM | 5M | 3K | – |
| BROADCOM INC | COM | 2B | 1M | Citadel Securities GP LLC |
| BROADCOM INC | COM | 7M | 5K | – |
| BROADCOM INC | COM | 2B | 1M | Citadel Securities GP LLC |
| BROADCOM INC | COM | 348M | 217K | – |
| BROADCOM INC | COM | 429M | 267K | Citadel Securities GP LLC |
| BROADRIDGE FINL SOLUTIONS IN | COM | 4M | 19K | Citadel Securities GP LLC |
| BROADRIDGE FINL SOLUTIONS IN | COM | 3M | 14K | Citadel Securities GP LLC |
| BROADRIDGE FINL SOLUTIONS IN | COM | 5K | 25 | Citadel Securities GP LLC |
| BROADSTONE NET LEASE INC | COM | 2M | 114K | Citadel Securities GP LLC |
| BROADSTONE NET LEASE INC | COM | 279K | 18K | Citadel Securities GP LLC |
| BROADSTONE NET LEASE INC | COM | 10M | 601K | – |
| BROADWIND INC | COM NEW | 48K | 15K | Citadel Securities GP LLC |
| BROADWIND INC | COM NEW | 1K | 400 | Citadel Securities GP LLC |
| BROADWIND INC | COM NEW | 13K | 4K | – |
| BROOGE ENERGY LTD | *W EXP 12/20/202 | 33 | 11K | Citadel Securities GP LLC |
| BROOKDALE SR LIVING INC | COM | 163K | 24K | Citadel Securities GP LLC |
| BROOKDALE SR LIVING INC | COM | 35K | 5K | Citadel Securities GP LLC |
| BROOKDALE SR LIVING INC | COM | 25M | 4M | – |
| BROOKDALE SR LIVING INC | COM | 5M | 786K | Citadel Securities GP LLC |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 4M | 112K | Citadel Securities GP LLC |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 4M | 117K | Citadel Securities GP LLC |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 2M | 43K | Citadel Securities GP LLC |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 14K | 700 | Citadel Securities GP LLC |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 8K | 400 | Citadel Securities GP LLC |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 200K | 10K | – |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 419K | 21K | Citadel Securities GP LLC |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | 368K | 20K | Citadel Securities GP LLC |
| BROOKFIELD CORP | CL A LTD VT SH | 8M | 189K | Citadel Securities GP LLC |
| BROOKFIELD CORP | CL A LTD VT SH | 2M | 59K | Citadel Securities GP LLC |
| BROOKFIELD CORP | CL A LTD VT SH | 33M | 796K | – |
| BROOKFIELD CORP | CL A LTD VT SH | 328K | 8K | Citadel Securities GP LLC |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 3M | 125K | Citadel Securities GP LLC |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 2M | 64K | Citadel Securities GP LLC |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 6M | 223K | Citadel Securities GP LLC |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 2M | 51K | Citadel Securities GP LLC |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 2M | 66K | Citadel Securities GP LLC |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 707 | 21 | – |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 620K | 18K | Citadel Securities GP LLC |
| BROOKFIELD REINS LTD | CL A EXCH LT VTG | 212K | 5K | Citadel Securities GP LLC |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 3M | 92K | Citadel Securities GP LLC |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 3M | 119K | Citadel Securities GP LLC |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | 2M | 93K | Citadel Securities GP LLC |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | 379K | 15K | Citadel Securities GP LLC |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | 3M | 134K | Citadel Securities GP LLC |
| BROOKLINE BANCORP INC DEL | COM | 3K | 300 | Citadel Securities GP LLC |
| BROOKLINE BANCORP INC DEL | COM | 35K | 4K | Citadel Securities GP LLC |
| BROOKLINE BANCORP INC DEL | COM | 2M | 187K | – |
| BROOKLINE BANCORP INC DEL | COM | 938K | 112K | Citadel Securities GP LLC |
| BROWN & BROWN INC | COM | 2M | 24K | Citadel Securities GP LLC |
| BROWN & BROWN INC | COM | 438K | 5K | Citadel Securities GP LLC |
| BROWN FORMAN CORP | CL A | 265K | 6K | Citadel Securities GP LLC |
| BROWN FORMAN CORP | CL A | 106K | 2K | Citadel Securities GP LLC |
| BROWN FORMAN CORP | CL A | 153K | 3K | – |
| BROWN FORMAN CORP | CL A | 44 | 1 | Citadel Securities GP LLC |
| BROWN FORMAN CORP | CL B | 587K | 14K | – |
| BROWN FORMAN CORP | CL B | 2M | 53K | Citadel Securities GP LLC |
| BROWN FORMAN CORP | CL B | 3M | 66K | Citadel Securities GP LLC |
| BRP INC | COM SUN VTG | 647K | 10K | Citadel Securities GP LLC |
| BRP INC | COM SUN VTG | 339K | 5K | Citadel Securities GP LLC |
| BRP INC | COM SUN VTG | 485K | 8K | Citadel Securities GP LLC |
| BRT APARTMENTS CORP | COM | 685K | 39K | Citadel Securities GP LLC |
| BRT APARTMENTS CORP | COM | 75K | 4K | Citadel Securities GP LLC |
| BRT APARTMENTS CORP | COM | 163K | 9K | – |
| BRT APARTMENTS CORP | COM | 506K | 29K | Citadel Securities GP LLC |
| BRUKER CORP | COM | 306K | 5K | Citadel Securities GP LLC |
| BRUKER CORP | COM | 287K | 5K | Citadel Securities GP LLC |
| BRUKER CORP | COM | 123M | 2M | – |
| BRUKER CORP | COM | 3M | 44K | Citadel Securities GP LLC |
| BRUNSWICK CORP | COM | 2M | 23K | – |
| BRUNSWICK CORP | COM | 2M | 27K | Citadel Securities GP LLC |
| BRUNSWICK CORP | COM | 116K | 2K | – |
| BRUNSWICK CORP | COM | 2M | 32K | Citadel Securities GP LLC |
| BRUNSWICK CORP | COM | 39M | 539K | – |
| BRUNSWICK CORP | COM | 30M | 418K | Citadel Securities GP LLC |
| BT BRANDS INC | *W EXP 11/12/202 | 2K | 13K | Citadel Securities GP LLC |
| BTC DIGITAL LTD | *W EXP 03/31/202 | 2K | 72K | Citadel Securities GP LLC |
| BTC DIGITAL LTD | SHS NEW | 78K | 35K | Citadel Securities GP LLC |
| BUCKLE INC | COM | 1M | 38K | Citadel Securities GP LLC |
| BUCKLE INC | COM | 2M | 52K | Citadel Securities GP LLC |
| BUCKLE INC | COM | 6M | 151K | – |
| BUCKLE INC | COM | 2M | 60K | Citadel Securities GP LLC |
| BUILD-A-BEAR WORKSHOP INC | COM | 2M | 64K | Citadel Securities GP LLC |
| BUILD-A-BEAR WORKSHOP INC | COM | 993K | 39K | Citadel Securities GP LLC |
| BUILD-A-BEAR WORKSHOP INC | COM | 4M | 166K | – |
| BUILD-A-BEAR WORKSHOP INC | COM | 2M | 65K | Citadel Securities GP LLC |
| BUILDERS FIRSTSOURCE INC | COM | 858K | 6K | – |
| BUILDERS FIRSTSOURCE INC | COM | 39M | 283K | Citadel Securities GP LLC |
| BUILDERS FIRSTSOURCE INC | COM | 55K | 400 | – |
| BUILDERS FIRSTSOURCE INC | COM | 19M | 139K | Citadel Securities GP LLC |
| BUILDERS FIRSTSOURCE INC | COM | 31M | 224K | Citadel Securities GP LLC |
| BUMBLE INC | COM CL A | 1K | 100 | – |
| BUMBLE INC | COM CL A | 5M | 505K | Citadel Securities GP LLC |
| BUMBLE INC | COM CL A | 157K | 15K | – |
| BUMBLE INC | COM CL A | 12M | 1M | Citadel Securities GP LLC |
| BUMBLE INC | COM CL A | 27M | 3M | – |
| BUMBLE INC | COM CL A | 93K | 9K | Citadel Securities GP LLC |
| BUNGE GLOBAL SA | COM SHS | 37M | 345K | Citadel Securities GP LLC |
| BUNGE GLOBAL SA | COM SHS | 9M | 87K | Citadel Securities GP LLC |
| BURFORD CAP LTD | ORD SHS | 746K | 57K | Citadel Securities GP LLC |
| BURFORD CAP LTD | ORD SHS | 2M | 143K | Citadel Securities GP LLC |
| BURFORD CAP LTD | ORD SHS | 5M | 371K | Citadel Securities GP LLC |
| BURGERFI INTERNATIONAL INC | COM | 9K | 42K | Citadel Securities GP LLC |
| BURKE HERBERT FINL SVCS CORP | COM | 3K | 50 | Citadel Securities GP LLC |
| BURKE HERBERT FINL SVCS CORP | COM | 412K | 8K | Citadel Securities GP LLC |
| BURLINGTON STORES INC | NOTE 2.250% 4/1 | 15M | – | – |
| BURLINGTON STORES INC | COM | 72K | 300 | – |
| BURLINGTON STORES INC | COM | 66M | 274K | Citadel Securities GP LLC |
| BURLINGTON STORES INC | COM | 504K | 2K | – |
| BURLINGTON STORES INC | COM | 47M | 196K | Citadel Securities GP LLC |
| BURLINGTON STORES INC | COM | 267M | 1M | – |
| BURLINGTON STORES INC | COM | 17M | 70K | Citadel Securities GP LLC |
| BUSINESS FIRST BANCSHARES IN | COM | 48K | 2K | Citadel Securities GP LLC |
| BUSINESS FIRST BANCSHARES IN | COM | 13K | 600 | Citadel Securities GP LLC |
| BUSINESS FIRST BANCSHARES IN | COM | 57K | 3K | – |
| BUSINESS FIRST BANCSHARES IN | COM | 263K | 12K | Citadel Securities GP LLC |
| BUTTERFLY NETWORK INC | COM CL A | 62K | 73K | Citadel Securities GP LLC |
| BUTTERFLY NETWORK INC | COM CL A | 42K | 50K | Citadel Securities GP LLC |
| BUTTERFLY NETWORK INC | COM CL A | 247K | 294K | – |
| BUTTERFLY NETWORK INC | COM CL A | 82K | 97K | Citadel Securities GP LLC |
| BUTTERFLY NETWORK INC | *W EXP 02/12/202 | 2K | 66K | Citadel Securities GP LLC |
| BUZZFEED INC | CL A NEW | 59K | 21K | Citadel Securities GP LLC |
| BUZZFEED INC | CL A NEW | 151K | 55K | Citadel Securities GP LLC |
| BUZZFEED INC | CL A NEW | 36K | 13K | Citadel Securities GP LLC |
| BWX TECHNOLOGIES INC | COM | 5M | 53K | Citadel Securities GP LLC |
| BWX TECHNOLOGIES INC | COM | 228K | 2K | – |
| BWX TECHNOLOGIES INC | COM | 3M | 28K | Citadel Securities GP LLC |
| BWX TECHNOLOGIES INC | COM | 26M | 275K | – |
| BWX TECHNOLOGIES INC | COM | 428K | 5K | Citadel Securities GP LLC |
| BYLINE BANCORP INC | COM | 203K | 9K | – |
| BYLINE BANCORP INC | COM | 69K | 3K | Citadel Securities GP LLC |
| BYND CANNASOFT ENTERPRISES I | COM NEW | 35K | 57K | Citadel Securities GP LLC |
| BYNORDIC ACQUISITION CORP | *W EXP 07/01/202 | 562 | 22K | Citadel Securities GP LLC |
| BYRNA TECHNOLOGIES INC | COM NEW | 743K | 74K | Citadel Securities GP LLC |
| BYRNA TECHNOLOGIES INC | COM NEW | 24K | 2K | Citadel Securities GP LLC |
| BYRNA TECHNOLOGIES INC | COM NEW | 499 | 50 | Citadel Securities GP LLC |
| C3 AI INC | CL A | 86M | 3M | Citadel Securities GP LLC |
| C3 AI INC | CL A | 2M | 76K | – |
| C3 AI INC | CL A | 75M | 3M | Citadel Securities GP LLC |
| C3 AI INC | CL A | 21M | 725K | Citadel Securities GP LLC |
| C4 THERAPEUTICS INC | COM STK | 226K | 49K | Citadel Securities GP LLC |
| C4 THERAPEUTICS INC | COM STK | 504K | 109K | Citadel Securities GP LLC |
| C4 THERAPEUTICS INC | COM STK | 2M | 330K | – |
| C4 THERAPEUTICS INC | COM STK | 200K | 43K | Citadel Securities GP LLC |
| C H ROBINSON WORLDWIDE INC | COM NEW | 69M | 778K | Citadel Securities GP LLC |
| C H ROBINSON WORLDWIDE INC | COM NEW | 44K | 500 | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | 36M | 403K | Citadel Securities GP LLC |
| C H ROBINSON WORLDWIDE INC | COM NEW | 55M | 625K | – |
| CABALETTA BIO INC | COM | 141K | 19K | Citadel Securities GP LLC |
| CABALETTA BIO INC | COM | 166K | 22K | Citadel Securities GP LLC |
| CABALETTA BIO INC | COM | 2M | 320K | Citadel Securities GP LLC |
| CABLE ONE INC | COM | 13M | 36K | – |
| CABLE ONE INC | COM | 2M | 7K | Citadel Securities GP LLC |
| CABLE ONE INC | NOTE 1.125% 3/1 | 4M | – | – |
| CABOT CORP | COM | 1M | 11K | Citadel Securities GP LLC |
| CABOT CORP | COM | 1M | 16K | Citadel Securities GP LLC |
| CABOT CORP | COM | 16M | 176K | – |
| CABOT CORP | COM | 5M | 52K | Citadel Securities GP LLC |
| CACI INTL INC | CL A | 3M | 7K | Citadel Securities GP LLC |
| CACI INTL INC | CL A | 3M | 7K | Citadel Securities GP LLC |
| CACI INTL INC | CL A | 6M | 15K | – |
| CACI INTL INC | CL A | 6M | 14K | Citadel Securities GP LLC |
| CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | 9K | 167K | Citadel Securities GP LLC |
| CACTUS INC | CL A | 190K | 4K | Citadel Securities GP LLC |
| CACTUS INC | CL A | 105K | 2K | Citadel Securities GP LLC |
| CACTUS INC | CL A | 921K | 17K | – |
| CADELER A S | SPON ADR | 273K | 11K | Citadel Securities GP LLC |
| CADENCE BANK | COM | 899K | 32K | Citadel Securities GP LLC |
| CADENCE BANK | COM | 62K | 2K | Citadel Securities GP LLC |
| CADENCE DESIGN SYSTEM INC | COM | 1M | 3K | – |
| CADENCE DESIGN SYSTEM INC | COM | 107M | 348K | Citadel Securities GP LLC |
| CADENCE DESIGN SYSTEM INC | COM | 57M | 185K | Citadel Securities GP LLC |
| CADENCE DESIGN SYSTEM INC | COM | 122M | 398K | – |
| CADENCE DESIGN SYSTEM INC | COM | 22M | 73K | Citadel Securities GP LLC |
| CADIZ INC | COM NEW | 67K | 22K | Citadel Securities GP LLC |
| CADIZ INC | COM NEW | 618 | 200 | Citadel Securities GP LLC |
| CADIZ INC | COM NEW | 16K | 5K | Citadel Securities GP LLC |
| CADRE HLDGS INC | COM | 272K | 8K | Citadel Securities GP LLC |
| CADRE HLDGS INC | COM | 67K | 2K | Citadel Securities GP LLC |
| CADRE HLDGS INC | COM | 83K | 2K | Citadel Securities GP LLC |
| CADRENAL THERAPEUTICS INC | COM | 26K | 55K | Citadel Securities GP LLC |
| CAE INC | COM | 98K | 5K | Citadel Securities GP LLC |
| CAE INC | COM | 9K | 500 | Citadel Securities GP LLC |
| CAE INC | COM | 244K | 13K | – |
| CAESARS ENTERTAINMENT INC NE | COM | 58M | 1M | Citadel Securities GP LLC |
| CAESARS ENTERTAINMENT INC NE | COM | 735K | 19K | – |
| CAESARS ENTERTAINMENT INC NE | COM | 43M | 1M | Citadel Securities GP LLC |
| CAESARS ENTERTAINMENT INC NE | COM | 96M | 2M | – |
| CAESARSTONE LTD | ORD SHS | 12K | 2K | Citadel Securities GP LLC |
| CAESARSTONE LTD | ORD SHS | 500 | 100 | Citadel Securities GP LLC |
| CAESARSTONE LTD | ORD SHS | 136K | 27K | – |
| CAESARSTONE LTD | ORD SHS | 116K | 23K | Citadel Securities GP LLC |
| CAL MAINE FOODS INC | COM NEW | 4M | 62K | Citadel Securities GP LLC |
| CAL MAINE FOODS INC | COM NEW | 2M | 26K | Citadel Securities GP LLC |
| CAL MAINE FOODS INC | COM NEW | 14M | 222K | – |
| CAL MAINE FOODS INC | COM NEW | 2M | 31K | Citadel Securities GP LLC |
| CALAMOS ETF TR | ANTETOKOUNMPO GL | 826K | 29K | Citadel Securities GP LLC |
| CALAMOS GBL DYN INCOME FUND | COM | 74K | 11K | Citadel Securities GP LLC |
| CALAVO GROWERS INC | COM | 486K | 21K | Citadel Securities GP LLC |
| CALAVO GROWERS INC | COM | 1M | 46K | Citadel Securities GP LLC |
| CALAVO GROWERS INC | COM | 921K | 41K | – |
| CALAVO GROWERS INC | COM | 940K | 41K | Citadel Securities GP LLC |
| CALEDONIA MNG CORP PLC | SHS NEW | 47K | 5K | Citadel Securities GP LLC |
| CALEDONIA MNG CORP PLC | SHS NEW | 69K | 7K | Citadel Securities GP LLC |
| CALEDONIA MNG CORP PLC | SHS NEW | 323K | 33K | – |
| CALEDONIA MNG CORP PLC | SHS NEW | 216K | 22K | Citadel Securities GP LLC |
| CALERES INC | COM | 4M | 117K | Citadel Securities GP LLC |
| CALERES INC | COM | 3M | 85K | Citadel Securities GP LLC |
| CALERES INC | COM | 1M | 43K | Citadel Securities GP LLC |
| CALIBERCOS INC | COM CL A | 24K | 28K | Citadel Securities GP LLC |
| CALIDI BIOTHERAPEUTICS INC | COM NEW | 25K | 126K | Citadel Securities GP LLC |
| CALIDI BIOTHERAPEUTICS INC | *W EXP 03/14/202 | 3K | 71K | Citadel Securities GP LLC |
| CALIFORNIA BANCORP INC | COM | 432K | 20K | Citadel Securities GP LLC |
| CALIFORNIA RES CORP | COM STOCK | 740K | 14K | – |
| CALIFORNIA RES CORP | COM STOCK | 3M | 53K | Citadel Securities GP LLC |
| CALIFORNIA RES CORP | COM STOCK | 5K | 100 | – |
| CALIFORNIA RES CORP | COM STOCK | 26M | 489K | Citadel Securities GP LLC |
| CALIFORNIA RES CORP | COM STOCK | 43M | 812K | – |
| CALIFORNIA RES CORP | COM STOCK | 948K | 18K | Citadel Securities GP LLC |
| CALIFORNIA WTR SVC GROUP | COM | 427K | 9K | Citadel Securities GP LLC |
| CALIFORNIA WTR SVC GROUP | COM | 102K | 2K | Citadel Securities GP LLC |
| CALIX INC | COM | 1M | 37K | Citadel Securities GP LLC |
| CALIX INC | COM | 1M | 42K | Citadel Securities GP LLC |
| CALIX INC | COM | 4M | 115K | – |
| CALIX INC | COM | 2M | 54K | Citadel Securities GP LLC |
| CALLIDITAS THERAPEUTICS AB | SPONSERED ADS | 331K | 9K | Citadel Securities GP LLC |
| CALLIDITAS THERAPEUTICS AB | SPONSERED ADS | 250K | 6K | Citadel Securities GP LLC |
| CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 2M | 154K | Citadel Securities GP LLC |
| CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 6M | 389K | Citadel Securities GP LLC |
| CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 2M | 139K | Citadel Securities GP LLC |
| CAMBER ENERGY INC | COM | 4K | 31K | Citadel Securities GP LLC |
| CAMBER ENERGY INC | COM | 740 | 6K | Citadel Securities GP LLC |
| CAMBIUM NETWORKS CORP | SHS | 279 | 100 | Citadel Securities GP LLC |
| CAMBIUM NETWORKS CORP | SHS | 7K | 3K | Citadel Securities GP LLC |
| CAMBIUM NETWORKS CORP | SHS | 70K | 25K | Citadel Securities GP LLC |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 384K | 6K | Citadel Securities GP LLC |
| CAMBRIA ETF TR | GLB MOMENT ETF | 521K | 18K | Citadel Securities GP LLC |
| CAMBRIA ETF TR | MICRO & SMALLCAP | 203K | 8K | Citadel Securities GP LLC |
| CAMBRIA ETF TR | GBL TAIL RISK ET | 381K | 23K | Citadel Securities GP LLC |
| CAMBRIA ETF TR | CANNABIS ETF | 57K | 10K | Citadel Securities GP LLC |
| CAMBRIA ETF TR | CANNABIS ETF | 28K | 5K | Citadel Securities GP LLC |
| CAMBRIA ETF TR | TRINITY | 408K | 16K | Citadel Securities GP LLC |
| CAMBRIDGE BANCORP | COM | 335K | 5K | Citadel Securities GP LLC |
| CAMDEN NATL CORP | COM | 3K | 100 | Citadel Securities GP LLC |
| CAMDEN NATL CORP | COM | 13K | 400 | Citadel Securities GP LLC |
| CAMDEN NATL CORP | COM | 323K | 10K | – |
| CAMDEN NATL CORP | COM | 962K | 29K | Citadel Securities GP LLC |
| CAMDEN PPTY TR | SH BEN INT | 2M | 14K | Citadel Securities GP LLC |
| CAMDEN PPTY TR | SH BEN INT | 4M | 35K | Citadel Securities GP LLC |
| CAMDEN PPTY TR | SH BEN INT | 3M | 30K | Citadel Securities GP LLC |
| CAMECO CORP | COM | 5K | 100 | – |
| CAMECO CORP | COM | 105M | 2M | Citadel Securities GP LLC |
| CAMECO CORP | COM | 3M | 53K | – |
| CAMECO CORP | COM | 96M | 2M | Citadel Securities GP LLC |
| CAMECO CORP | COM | 3M | 53K | Citadel Securities GP LLC |
| CAMPBELL SOUP CO | COM | 14M | 320K | Citadel Securities GP LLC |
| CAMPBELL SOUP CO | COM | 21M | 455K | Citadel Securities GP LLC |
| CAMPBELL SOUP CO | COM | 212M | 5M | – |
| CAMPBELL SOUP CO | COM | 5M | 103K | Citadel Securities GP LLC |
| CAMPING WORLD HLDGS INC | CL A | 939K | 53K | Citadel Securities GP LLC |
| CAMPING WORLD HLDGS INC | CL A | 3M | 168K | Citadel Securities GP LLC |
| CAMPING WORLD HLDGS INC | CL A | 3M | 189K | – |
| CAMPING WORLD HLDGS INC | CL A | 2M | 107K | Citadel Securities GP LLC |
| CAMTEK LTD | ORD | 363K | 3K | – |
| CAMTEK LTD | ORD | 13M | 105K | Citadel Securities GP LLC |
| CAMTEK LTD | ORD | 7M | 53K | Citadel Securities GP LLC |
| CAMTEK LTD | ORD | 21M | 170K | – |
| CAMTEK LTD | ORD | 7M | 60K | Citadel Securities GP LLC |
| CANAAN INC | SPONSORED ADS | 450K | 451K | Citadel Securities GP LLC |
| CANAAN INC | SPONSORED ADS | 171K | 171K | Citadel Securities GP LLC |
| CANAAN INC | SPONSORED ADS | 17K | 17K | Citadel Securities GP LLC |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 3M | 216K | Citadel Securities GP LLC |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 1M | 102K | Citadel Securities GP LLC |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 3M | 264K | – |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 5M | 376K | Citadel Securities GP LLC |
| CANADIAN IMPERIAL BK COMM TO | COM | 10M | 212K | Citadel Securities GP LLC |
| CANADIAN IMPERIAL BK COMM TO | COM | 138K | 3K | – |
| CANADIAN IMPERIAL BK COMM TO | COM | 2M | 34K | Citadel Securities GP LLC |
| CANADIAN IMPERIAL BK COMM TO | COM | 707K | 15K | – |
| CANADIAN IMPERIAL BK COMM TO | COM | 998 | 21 | Citadel Securities GP LLC |
| CANADIAN NAT RES LTD | COM | 38M | 1M | Citadel Securities GP LLC |
| CANADIAN NAT RES LTD | COM | 21M | 600K | Citadel Securities GP LLC |
| CANADIAN NAT RES LTD | COM | 9M | 251K | – |
| CANADIAN NAT RES LTD | COM | 26M | 733K | Citadel Securities GP LLC |
| CANADIAN NATL RY CO | COM | 13M | 109K | Citadel Securities GP LLC |
| CANADIAN NATL RY CO | COM | 11M | 89K | Citadel Securities GP LLC |
| CANADIAN NATL RY CO | COM | 2M | 17K | Citadel Securities GP LLC |
| CANADIAN PACIFIC KANSAS CITY | COM | 15M | 190K | Citadel Securities GP LLC |
| CANADIAN PACIFIC KANSAS CITY | COM | 8M | 104K | Citadel Securities GP LLC |
| CANADIAN PACIFIC KANSAS CITY | COM | 30M | 385K | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 3M | 32K | Citadel Securities GP LLC |
| CANADIAN SOLAR INC | COM | 6M | 386K | Citadel Securities GP LLC |
| CANADIAN SOLAR INC | COM | 8M | 535K | Citadel Securities GP LLC |
| CANADIAN SOLAR INC | COM | 16M | 1M | – |
| CANADIAN SOLAR INC | COM | 3M | 204K | Citadel Securities GP LLC |
| CANDEL THERAPEUTICS INC | COM | 373K | 60K | Citadel Securities GP LLC |
| CANDEL THERAPEUTICS INC | COM | 89K | 14K | Citadel Securities GP LLC |
| CANGO INC | ADS | 46K | 28K | Citadel Securities GP LLC |
| CANNAE HLDGS INC | COM | 145K | 8K | Citadel Securities GP LLC |
| CANNAE HLDGS INC | COM | 123K | 7K | Citadel Securities GP LLC |
| CANNAE HLDGS INC | COM | 593K | 33K | Citadel Securities GP LLC |
| CANOO INC | CL A COM NEW | 423K | 198K | Citadel Securities GP LLC |
| CANOO INC | CL A COM NEW | 227K | 107K | Citadel Securities GP LLC |
| CANOO INC | CL A COM NEW | 9K | 4K | – |
| CANOO INC | CL A COM NEW | 29K | 14K | Citadel Securities GP LLC |
| CANOPY GROWTH CORP | COM NEW | 10M | 2M | Citadel Securities GP LLC |
| CANOPY GROWTH CORP | COM NEW | 9M | 1M | Citadel Securities GP LLC |
| CANOPY GROWTH CORP | COM NEW | 966K | 150K | Citadel Securities GP LLC |
| CANTALOUPE INC | COM | 71K | 11K | Citadel Securities GP LLC |
| CANTALOUPE INC | COM | 63K | 10K | Citadel Securities GP LLC |
| CANTALOUPE INC | COM | 935K | 142K | – |
| CANTALOUPE INC | COM | 817K | 124K | Citadel Securities GP LLC |
| CAPITAL BANCORP INC MD | COM | 551K | 27K | Citadel Securities GP LLC |
| CAPITAL CITY BK GROUP INC | COM | 9K | 300 | Citadel Securities GP LLC |
| CAPITAL CITY BK GROUP INC | COM | 3K | 100 | Citadel Securities GP LLC |
| CAPITAL CITY BK GROUP INC | COM | 446K | 16K | – |
| CAPITAL CITY BK GROUP INC | COM | 1M | 37K | Citadel Securities GP LLC |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 2M | 51K | Citadel Securities GP LLC |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 369K | 13K | Citadel Securities GP LLC |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 1000K | 40K | Citadel Securities GP LLC |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 59K | 2K | Citadel Securities GP LLC |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 531K | 16K | Citadel Securities GP LLC |
| CAPITAL GROUP INTERNATIONAL | SHS | 996K | 40K | Citadel Securities GP LLC |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 998K | 40K | Citadel Securities GP LLC |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 6M | 248K | Citadel Securities GP LLC |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 337K | 13K | Citadel Securities GP LLC |
| CAPITAL ONE FINL CORP | COM | 84M | 608K | Citadel Securities GP LLC |
| CAPITAL ONE FINL CORP | COM | 76M | 546K | Citadel Securities GP LLC |
| CAPITAL ONE FINL CORP | COM | 5M | 34K | – |
| CAPITAL ONE FINL CORP | COM | 41M | 297K | Citadel Securities GP LLC |
| CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | 315K | 19K | Citadel Securities GP LLC |
| CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | 22K | 1K | Citadel Securities GP LLC |
| CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | 341K | 20K | Citadel Securities GP LLC |
| CAPITAL SOUTHWEST CORP | COM | 483K | 19K | Citadel Securities GP LLC |
| CAPITAL SOUTHWEST CORP | COM | 2M | 80K | Citadel Securities GP LLC |
| CAPITOL FED FINL INC | COM | 3K | 500 | Citadel Securities GP LLC |
| CAPITOL FED FINL INC | COM | 5K | 1K | Citadel Securities GP LLC |
| CAPITOL FED FINL INC | COM | 2M | 324K | – |
| CAPITOL FED FINL INC | COM | 797K | 145K | Citadel Securities GP LLC |
| CAPRI HOLDINGS LIMITED | SHS | 5M | 163K | Citadel Securities GP LLC |
| CAPRI HOLDINGS LIMITED | SHS | 7M | 207K | – |
| CAPRI HOLDINGS LIMITED | SHS | 5M | 151K | Citadel Securities GP LLC |
| CAPRI HOLDINGS LIMITED | SHS | 44M | 1M | – |
| CAPRI HOLDINGS LIMITED | SHS | 135K | 4K | Citadel Securities GP LLC |
| CAPRICOR THERAPEUTICS INC | COM NEW | 175K | 37K | Citadel Securities GP LLC |
| CAPRICOR THERAPEUTICS INC | COM NEW | 177K | 37K | Citadel Securities GP LLC |
| CAPRICOR THERAPEUTICS INC | COM NEW | 13K | 3K | – |
| CAPRICOR THERAPEUTICS INC | COM NEW | 307K | 64K | Citadel Securities GP LLC |
| CAPTIVISION INC | USD ORD SHS | 19K | 7K | Citadel Securities GP LLC |
| CAPTIVISION INC | USD ORD SHS | 36K | 14K | Citadel Securities GP LLC |
| CAPTIVISION INC | *W EXP 11/15/202 | 3K | 39K | Citadel Securities GP LLC |
| CARA THERAPEUTICS INC | COM | 1K | 5K | Citadel Securities GP LLC |
| CARA THERAPEUTICS INC | COM | 129 | 500 | Citadel Securities GP LLC |
| CARA THERAPEUTICS INC | COM | 12K | 46K | – |
| CARA THERAPEUTICS INC | COM | 24 | 92 | Citadel Securities GP LLC |
| CARAVELLE INTERNATIONAL GROU | ORD SHS | 10K | 18K | Citadel Securities GP LLC |
| CARDIFF ONCOLOGY INC | COM | 53K | 24K | Citadel Securities GP LLC |
| CARDIFF ONCOLOGY INC | COM | 84K | 38K | Citadel Securities GP LLC |
| CARDIFF ONCOLOGY INC | COM | 124K | 56K | Citadel Securities GP LLC |
| CARDINAL HEALTH INC | COM | 2M | 20K | – |
| CARDINAL HEALTH INC | COM | 36M | 370K | Citadel Securities GP LLC |
| CARDINAL HEALTH INC | COM | 3M | 26K | – |
| CARDINAL HEALTH INC | COM | 27M | 271K | Citadel Securities GP LLC |
| CARDINAL HEALTH INC | COM | 32M | 329K | – |
| CARDINAL HEALTH INC | COM | 47M | 479K | Citadel Securities GP LLC |
| CARDIOL THERAPEUTICS INC | COM CL A | 59K | 29K | Citadel Securities GP LLC |
| CARDIOL THERAPEUTICS INC | COM CL A | 15K | 7K | Citadel Securities GP LLC |
| CARDIOL THERAPEUTICS INC | COM CL A | 13K | 6K | – |
| CARDIOL THERAPEUTICS INC | COM CL A | 40K | 20K | Citadel Securities GP LLC |
| CARDLYTICS INC | COM | 2M | 281K | Citadel Securities GP LLC |
| CARDLYTICS INC | COM | 943K | 115K | Citadel Securities GP LLC |
| CARDLYTICS INC | COM | 970K | 118K | Citadel Securities GP LLC |
| CARECLOUD INC | COM | 4K | 2K | Citadel Securities GP LLC |
| CARECLOUD INC | COM | 7K | 4K | Citadel Securities GP LLC |
| CARECLOUD INC | COM | 79K | 41K | Citadel Securities GP LLC |
| CAREDX INC | COM | 373K | 24K | Citadel Securities GP LLC |
| CAREDX INC | COM | 155K | 10K | Citadel Securities GP LLC |
| CAREDX INC | COM | 2M | 121K | – |
| CARETRUST REIT INC | COM | 735K | 29K | Citadel Securities GP LLC |
| CARETRUST REIT INC | COM | 148K | 6K | Citadel Securities GP LLC |
| CARETRUST REIT INC | COM | 2M | 85K | – |
| CARETRUST REIT INC | COM | 400K | 16K | Citadel Securities GP LLC |
| CARGURUS INC | COM CL A | 4M | 159K | Citadel Securities GP LLC |
| CARGURUS INC | COM CL A | 3M | 118K | Citadel Securities GP LLC |
| CARGURUS INC | COM CL A | 4M | 147K | – |
| CARGURUS INC | COM CL A | 387K | 15K | Citadel Securities GP LLC |
| CARIBOU BIOSCIENCES INC | COM | 30K | 18K | Citadel Securities GP LLC |
| CARIBOU BIOSCIENCES INC | COM | 115K | 70K | Citadel Securities GP LLC |
| CARIBOU BIOSCIENCES INC | COM | 102K | 62K | Citadel Securities GP LLC |
| CARLISLE COS INC | COM | 7M | 18K | Citadel Securities GP LLC |
| CARLISLE COS INC | COM | 648K | 2K | Citadel Securities GP LLC |
| CARLISLE COS INC | COM | 37M | 92K | – |
| CARLISLE COS INC | COM | 17K | 41 | Citadel Securities GP LLC |
| CARLYLE GROUP INC | COM | 19M | 484K | Citadel Securities GP LLC |
| CARLYLE GROUP INC | COM | 20K | 500 | – |
| CARLYLE GROUP INC | COM | 11M | 282K | Citadel Securities GP LLC |
| CARLYLE GROUP INC | COM | 108K | 3K | – |
| CARLYLE GROUP INC | COM | 7M | 174K | Citadel Securities GP LLC |
| CARLYLE SECURED LENDING INC | COM | 530K | 30K | Citadel Securities GP LLC |
| CARLYLE SECURED LENDING INC | COM | 293K | 17K | Citadel Securities GP LLC |
| CARLYLE SECURED LENDING INC | COM | 528K | 30K | – |
| CARLYLE SECURED LENDING INC | COM | 66K | 4K | Citadel Securities GP LLC |
| CARMAX INC | COM | 1M | 16K | – |
| CARMAX INC | COM | 53M | 720K | Citadel Securities GP LLC |
| CARMAX INC | COM | 161K | 2K | – |
| CARMAX INC | COM | 15M | 203K | Citadel Securities GP LLC |
| CARMAX INC | COM | 27M | 363K | – |
| CARMAX INC | COM | 30M | 409K | Citadel Securities GP LLC |
| CARMELL CORPORATION | *W EXP 07/12/202 | 6K | 76K | Citadel Securities GP LLC |
| CARNIVAL CORP | UNIT 99/99/9999 | 213K | 11K | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 149M | 8M | Citadel Securities GP LLC |
| CARNIVAL CORP | UNIT 99/99/9999 | 152M | 8M | Citadel Securities GP LLC |
| CARNIVAL CORP | UNIT 99/99/9999 | 29M | 2M | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 155M | 8M | Citadel Securities GP LLC |
| CARNIVAL PLC | ADS | 214K | 12K | Citadel Securities GP LLC |
| CARNIVAL PLC | ADS | 253K | 15K | Citadel Securities GP LLC |
| CARNIVAL PLC | ADS | 2M | 88K | – |
| CARNIVAL PLC | ADS | 9M | 518K | Citadel Securities GP LLC |
| CARPARTS COM INC | COM | 15K | 15K | Citadel Securities GP LLC |
| CARPARTS COM INC | COM | 7K | 7K | Citadel Securities GP LLC |
| CARPARTS COM INC | COM | 568K | 568K | Citadel Securities GP LLC |
| CARPENTER TECHNOLOGY CORP | COM | 12M | 111K | Citadel Securities GP LLC |
| CARPENTER TECHNOLOGY CORP | COM | 20M | 180K | Citadel Securities GP LLC |
| CARPENTER TECHNOLOGY CORP | COM | 9M | 84K | – |
| CARPENTER TECHNOLOGY CORP | COM | 5M | 43K | Citadel Securities GP LLC |
| CARRIAGE SVCS INC | COM | 875K | 33K | Citadel Securities GP LLC |
| CARRIAGE SVCS INC | COM | 105K | 4K | Citadel Securities GP LLC |
| CARRIAGE SVCS INC | COM | 2M | 69K | – |
| CARRIAGE SVCS INC | COM | 1M | 51K | Citadel Securities GP LLC |
| CARRIER GLOBAL CORPORATION | COM | 845K | 13K | – |
| CARRIER GLOBAL CORPORATION | COM | 34M | 534K | Citadel Securities GP LLC |
| CARRIER GLOBAL CORPORATION | COM | 8M | 121K | Citadel Securities GP LLC |
| CARRIER GLOBAL CORPORATION | COM | 140M | 2M | – |
| CARS COM INC | COM | 256K | 13K | Citadel Securities GP LLC |
| CARS COM INC | COM | 177K | 9K | Citadel Securities GP LLC |
| CARS COM INC | COM | 3M | 151K | – |
| CARS COM INC | COM | 3M | 155K | Citadel Securities GP LLC |
| CARTER BANKSHARES INC | COM NEW | 8K | 500 | Citadel Securities GP LLC |
| CARTER BANKSHARES INC | COM NEW | 2K | 100 | Citadel Securities GP LLC |
| CARTER BANKSHARES INC | COM NEW | 997K | 66K | – |
| CARTER BANKSHARES INC | COM NEW | 520K | 34K | Citadel Securities GP LLC |
| CARTERS INC | COM | 750K | 12K | Citadel Securities GP LLC |
| CARTERS INC | COM | 3M | 52K | Citadel Securities GP LLC |
| CARTERS INC | COM | 17M | 278K | – |
| CARTERS INC | COM | 10M | 168K | Citadel Securities GP LLC |
| CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | 1K | 11K | Citadel Securities GP LLC |
| CARTICA ACQUISITION CORP | CLASS A ORD SHS | 142K | 13K | Citadel Securities GP LLC |
| CARVANA CO | CL A | 1M | 10K | – |
| CARVANA CO | CL A | 365M | 3M | Citadel Securities GP LLC |
| CARVANA CO | CL A | 6M | 46K | – |
| CARVANA CO | CL A | 188M | 1M | Citadel Securities GP LLC |
| CARVANA CO | CL A | 7M | 53K | – |
| CARVANA CO | CL A | 12M | 92K | Citadel Securities GP LLC |
| CARVER BANCORP INC | COM NEW | 21K | 15K | Citadel Securities GP LLC |
| CASELLA WASTE SYS INC | CL A | 2M | 20K | Citadel Securities GP LLC |
| CASELLA WASTE SYS INC | CL A | 69K | 700 | Citadel Securities GP LLC |
| CASEYS GEN STORES INC | COM | 1M | 3K | – |
| CASEYS GEN STORES INC | COM | 17M | 45K | Citadel Securities GP LLC |
| CASEYS GEN STORES INC | COM | 114K | 300 | – |
| CASEYS GEN STORES INC | COM | 20M | 53K | Citadel Securities GP LLC |
| CASEYS GEN STORES INC | COM | 43M | 114K | – |
| CASEYS GEN STORES INC | COM | 30M | 79K | Citadel Securities GP LLC |
| CASS INFORMATION SYS INC | COM | 116K | 3K | Citadel Securities GP LLC |
| CASS INFORMATION SYS INC | COM | 44K | 1K | Citadel Securities GP LLC |
| CASS INFORMATION SYS INC | COM | 478K | 12K | – |
| CASS INFORMATION SYS INC | COM | 1M | 29K | Citadel Securities GP LLC |
| CASSAVA SCIENCES INC | COM | 823K | 67K | Citadel Securities GP LLC |
| CASSAVA SCIENCES INC | COM | 1M | 100K | Citadel Securities GP LLC |
| CASSAVA SCIENCES INC | COM | 459K | 37K | Citadel Securities GP LLC |
| CASTELLUM INC | COM NEW | 18K | 96K | Citadel Securities GP LLC |
| CASTLE BIOSCIENCES INC | COM | 270K | 12K | Citadel Securities GP LLC |
| CASTLE BIOSCIENCES INC | COM | 2K | 100 | Citadel Securities GP LLC |
| CASTLE BIOSCIENCES INC | COM | 15M | 693K | – |
| CATALENT INC | COM | 2M | 42K | Citadel Securities GP LLC |
| CATALENT INC | COM | 1M | 24K | Citadel Securities GP LLC |
| CATALENT INC | COM | 110M | 2M | – |
| CATALENT INC | COM | 56 | 1 | Citadel Securities GP LLC |
| CATALYST PHARMACEUTICALS INC | COM | 130K | 8K | Citadel Securities GP LLC |
| CATALYST PHARMACEUTICALS INC | COM | 102K | 7K | Citadel Securities GP LLC |
| CATALYST PHARMACEUTICALS INC | COM | 9M | 583K | – |
| CATERPILLAR INC | COM | 683M | 2M | Citadel Securities GP LLC |
| CATERPILLAR INC | COM | 5M | 15K | – |
| CATERPILLAR INC | COM | 448M | 1M | Citadel Securities GP LLC |
| CATERPILLAR INC | COM | 52M | 155K | – |
| CATERPILLAR INC | COM | 623K | 2K | Citadel Securities GP LLC |
| CATHAY GEN BANCORP | COM | 181K | 5K | Citadel Securities GP LLC |
| CATHAY GEN BANCORP | COM | 189K | 5K | Citadel Securities GP LLC |
| CATHAY GEN BANCORP | COM | 11M | 283K | – |
| CATHAY GEN BANCORP | COM | 1M | 32K | Citadel Securities GP LLC |
| CATHETER PRECISION INC | COM | 13K | 22K | Citadel Securities GP LLC |
| CATO CORP NEW | CL A | 34K | 6K | Citadel Securities GP LLC |
| CATO CORP NEW | CL A | 56K | 10K | Citadel Securities GP LLC |
| CATO CORP NEW | CL A | 29K | 5K | – |
| CATO CORP NEW | CL A | 286K | 52K | Citadel Securities GP LLC |
| CAVA GROUP INC | COM | 733K | 8K | – |
| CAVA GROUP INC | COM | 92M | 987K | Citadel Securities GP LLC |
| CAVA GROUP INC | COM | 3M | 27K | – |
| CAVA GROUP INC | COM | 107M | 1M | Citadel Securities GP LLC |
| CAVA GROUP INC | COM | 40M | 427K | Citadel Securities GP LLC |
| CAVCO INDS INC DEL | COM | 796K | 2K | Citadel Securities GP LLC |
| CAVCO INDS INC DEL | COM | 1M | 3K | Citadel Securities GP LLC |
| CAVCO INDS INC DEL | COM | 3M | 8K | – |
| CAVCO INDS INC DEL | COM | 2M | 7K | Citadel Securities GP LLC |
| CBAK ENERGY TECHNOLOGY INC | COM | 6K | 5K | Citadel Securities GP LLC |
| CBAK ENERGY TECHNOLOGY INC | COM | 411 | 300 | Citadel Securities GP LLC |
| CBAK ENERGY TECHNOLOGY INC | COM | 57K | 41K | – |
| CBAK ENERGY TECHNOLOGY INC | COM | 3K | 2K | Citadel Securities GP LLC |
| CBIZ INC | COM | 445K | 6K | Citadel Securities GP LLC |
| CBIZ INC | COM | 7K | 100 | Citadel Securities GP LLC |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 3M | 108K | Citadel Securities GP LLC |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 344K | 15K | Citadel Securities GP LLC |
| CBOE GLOBAL MKTS INC | COM | 44M | 256K | Citadel Securities GP LLC |
| CBOE GLOBAL MKTS INC | COM | 16M | 95K | Citadel Securities GP LLC |
| CBOE GLOBAL MKTS INC | COM | 30M | 177K | – |
| CBOE GLOBAL MKTS INC | COM | 14M | 85K | Citadel Securities GP LLC |
| CBRE GROUP INC | CL A | 11M | 122K | Citadel Securities GP LLC |
| CBRE GROUP INC | CL A | 9M | 102K | Citadel Securities GP LLC |
| CBRE GROUP INC | CL A | 115M | 1M | – |
| CBRE GROUP INC | CL A | 2M | 26K | Citadel Securities GP LLC |
| CCC INTELLIGENT SOLUTIONS HL | COM | 163K | 15K | Citadel Securities GP LLC |
| CCC INTELLIGENT SOLUTIONS HL | COM | 27K | 2K | Citadel Securities GP LLC |
| CCC INTELLIGENT SOLUTIONS HL | COM | 36M | 3M | – |
| CCC INTELLIGENT SOLUTIONS HL | COM | 8M | 681K | Citadel Securities GP LLC |
| CDT ENVIRONMENTAL TECHNOLOGY | SHS | 95K | 24K | Citadel Securities GP LLC |
| CDW CORP | COM | 17M | 75K | Citadel Securities GP LLC |
| CDW CORP | COM | 2M | 11K | Citadel Securities GP LLC |
| CDW CORP | COM | 6M | 26K | Citadel Securities GP LLC |
| CEA INDUSTRIES INC | *W EXP 02/11/202 | 267 | 12K | Citadel Securities GP LLC |
| CECO ENVIRONMENTAL CORP | COM | 744K | 26K | Citadel Securities GP LLC |
| CECO ENVIRONMENTAL CORP | COM | 208K | 7K | Citadel Securities GP LLC |
| CECO ENVIRONMENTAL CORP | COM | 58 | 2 | Citadel Securities GP LLC |
| CEDAR FAIR L P | DEPOSITRY UNIT | 2M | 32K | Citadel Securities GP LLC |
| CEDAR FAIR L P | DEPOSITRY UNIT | 359K | 7K | Citadel Securities GP LLC |
| CEL-SCI CORP | COM PAR NEW | 19K | 17K | Citadel Securities GP LLC |
| CEL-SCI CORP | COM PAR NEW | 49K | 43K | Citadel Securities GP LLC |
| CEL-SCI CORP | COM PAR NEW | 42K | 36K | Citadel Securities GP LLC |
| CELANESE CORP DEL | COM | 6M | 42K | Citadel Securities GP LLC |
| CELANESE CORP DEL | COM | 4M | 28K | Citadel Securities GP LLC |
| CELANESE CORP DEL | COM | 408K | 3K | – |
| CELANESE CORP DEL | COM | 549K | 4K | Citadel Securities GP LLC |
| CELCUITY INC | COM | 79K | 5K | Citadel Securities GP LLC |
| CELCUITY INC | COM | 200K | 12K | Citadel Securities GP LLC |
| CELESTICA INC | COM | 143K | 3K | – |
| CELESTICA INC | COM | 22M | 390K | Citadel Securities GP LLC |
| CELESTICA INC | COM | 206K | 4K | – |
| CELESTICA INC | COM | 11M | 193K | Citadel Securities GP LLC |
| CELESTICA INC | COM | 17M | 300K | – |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 452K | 12K | Citadel Securities GP LLC |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 788K | 21K | Citadel Securities GP LLC |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 9M | 247K | – |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 3M | 74K | Citadel Securities GP LLC |
| CELLEBRITE DI LTD | ORDINARY SHARES | 13K | 1K | Citadel Securities GP LLC |
| CELLEBRITE DI LTD | ORDINARY SHARES | 26K | 2K | Citadel Securities GP LLC |
| CELLEBRITE DI LTD | ORDINARY SHARES | 880K | 74K | – |
| CELLEBRITE DI LTD | ORDINARY SHARES | 5M | 450K | Citadel Securities GP LLC |
| CELLECTAR BIOSCIENCES INC | COM NEW | 6K | 2K | Citadel Securities GP LLC |
| CELLECTAR BIOSCIENCES INC | COM NEW | 72K | 29K | Citadel Securities GP LLC |
| CELLECTAR BIOSCIENCES INC | COM NEW | 126K | 50K | Citadel Securities GP LLC |
| CELLECTIS S A | SPON ADS | 5K | 3K | Citadel Securities GP LLC |
| CELLECTIS S A | SPON ADS | 2K | 1K | Citadel Securities GP LLC |
| CELLECTIS S A | SPON ADS | 50K | 27K | Citadel Securities GP LLC |
| CELSIUS HLDGS INC | COM NEW | 400K | 7K | – |
| CELSIUS HLDGS INC | COM NEW | 106M | 2M | Citadel Securities GP LLC |
| CELSIUS HLDGS INC | COM NEW | 3M | 50K | – |
| CELSIUS HLDGS INC | COM NEW | 137M | 2M | Citadel Securities GP LLC |
| CELSIUS HLDGS INC | COM NEW | 4M | 70K | – |
| CELULARITY INC | CL A NEW | 45K | 14K | Citadel Securities GP LLC |
| CELULARITY INC | CL A NEW | 5K | 2K | Citadel Securities GP LLC |
| CEMEX SAB DE CV | SPON ADR NEW | 760K | 119K | Citadel Securities GP LLC |
| CEMEX SAB DE CV | SPON ADR NEW | 40K | 6K | Citadel Securities GP LLC |
| CEMEX SAB DE CV | SPON ADR NEW | 8M | 1M | Citadel Securities GP LLC |
| CEMTREX INC | COM NEW | 5K | 21K | Citadel Securities GP LLC |
| CENCORA INC | COM | 87M | 387K | Citadel Securities GP LLC |
| CENCORA INC | COM | 22M | 97K | Citadel Securities GP LLC |
| CENCORA INC | COM | 53M | 235K | Citadel Securities GP LLC |
| CENOVUS ENERGY INC | COM | 12M | 618K | Citadel Securities GP LLC |
| CENOVUS ENERGY INC | COM | 25M | 1M | Citadel Securities GP LLC |
| CENOVUS ENERGY INC | COM | 13M | 650K | – |
| CENOVUS ENERGY INC | COM | 2M | 107K | Citadel Securities GP LLC |
| CENTENE CORP DEL | COM | 26M | 389K | Citadel Securities GP LLC |
| CENTENE CORP DEL | COM | 13M | 191K | Citadel Securities GP LLC |
| CENTENE CORP DEL | COM | 19M | 283K | – |
| CENTENE CORP DEL | COM | 17M | 251K | Citadel Securities GP LLC |
| CENTERPOINT ENERGY INC | COM | 5M | 150K | Citadel Securities GP LLC |
| CENTERPOINT ENERGY INC | COM | 164K | 5K | Citadel Securities GP LLC |
| CENTERPOINT ENERGY INC | COM | 180M | 6M | – |
| CENTERRA GOLD INC | COM | 118K | 18K | Citadel Securities GP LLC |
| CENTERRA GOLD INC | COM | 282K | 42K | Citadel Securities GP LLC |
| CENTERRA GOLD INC | COM | 795K | 118K | – |
| CENTERRA GOLD INC | COM | 494K | 73K | Citadel Securities GP LLC |
| CENTERSPACE | COM | 156K | 2K | Citadel Securities GP LLC |
| CENTERSPACE | COM | 189K | 3K | Citadel Securities GP LLC |
| CENTERSPACE | COM | 2M | 29K | – |
| CENTERSPACE | COM | 907K | 13K | Citadel Securities GP LLC |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 109K | 12K | Citadel Securities GP LLC |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 27K | 3K | Citadel Securities GP LLC |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 1K | 135 | – |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 344K | 38K | Citadel Securities GP LLC |
| CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 817K | 115K | Citadel Securities GP LLC |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 323K | 50K | – |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 76K | 12K | Citadel Securities GP LLC |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 59K | 2K | Citadel Securities GP LLC |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 836K | 25K | – |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 47K | 1K | Citadel Securities GP LLC |
| CENTRAL PAC FINL CORP | COM NEW | 594K | 28K | Citadel Securities GP LLC |
| CENTRAL PAC FINL CORP | COM NEW | 2K | 100 | Citadel Securities GP LLC |
| CENTRAL PUERTO S A | SPONSORED ADR | 54K | 6K | Citadel Securities GP LLC |
| CENTRAL PUERTO S A | SPONSORED ADR | 93K | 10K | Citadel Securities GP LLC |
| CENTRAL PUERTO S A | SPONSORED ADR | 213K | 24K | – |
| CENTRAL PUERTO S A | SPONSORED ADR | 42K | 5K | Citadel Securities GP LLC |
| CENTRUS ENERGY CORP | CL A | 1M | 25K | Citadel Securities GP LLC |
| CENTRUS ENERGY CORP | CL A | 3M | 65K | Citadel Securities GP LLC |
| CENTRUS ENERGY CORP | CL A | 2M | 51K | Citadel Securities GP LLC |
| CENTURI HOLDINGS INC | COM SHS | 43K | 2K | Citadel Securities GP LLC |
| CENTURI HOLDINGS INC | COM SHS | 4K | 200 | Citadel Securities GP LLC |
| CENTURI HOLDINGS INC | COM SHS | 13M | 684K | – |
| CENTURI HOLDINGS INC | COM SHS | 5M | 240K | Citadel Securities GP LLC |
| CENTURY ALUM CO | COM | 2M | 103K | Citadel Securities GP LLC |
| CENTURY ALUM CO | COM | 462K | 28K | Citadel Securities GP LLC |
| CENTURY ALUM CO | COM | 2M | 109K | – |
| CENTURY ALUM CO | COM | 635K | 38K | Citadel Securities GP LLC |
| CENTURY CASINOS INC | COM | 30K | 11K | Citadel Securities GP LLC |
| CENTURY CASINOS INC | COM | 5K | 2K | Citadel Securities GP LLC |
| CENTURY CASINOS INC | COM | 17K | 6K | – |
| CENTURY CASINOS INC | COM | 250K | 90K | Citadel Securities GP LLC |
| CENTURY CMNTYS INC | COM | 1M | 13K | Citadel Securities GP LLC |
| CENTURY CMNTYS INC | COM | 2M | 20K | Citadel Securities GP LLC |
| CENTURY CMNTYS INC | COM | 3M | 40K | Citadel Securities GP LLC |
| CENTURY THERAPEUTICS INC | COM | 18K | 7K | Citadel Securities GP LLC |
| CENTURY THERAPEUTICS INC | COM | 765 | 300 | Citadel Securities GP LLC |
| CENTURY THERAPEUTICS INC | COM | 37K | 15K | – |
| CENTURY THERAPEUTICS INC | COM | 78K | 31K | Citadel Securities GP LLC |
| CEPTON INC | *W EXP 06/01/202 | 3K | 219K | Citadel Securities GP LLC |
| CERAGON NETWORKS LTD | ORD | 170K | 68K | Citadel Securities GP LLC |
| CERAGON NETWORKS LTD | ORD | 81K | 32K | Citadel Securities GP LLC |
| CERAGON NETWORKS LTD | ORD | 155K | 62K | Citadel Securities GP LLC |
| CERENCE INC | COM | 224K | 79K | Citadel Securities GP LLC |
| CERENCE INC | COM | 613K | 217K | Citadel Securities GP LLC |
| CERENCE INC | COM | 17K | 6K | – |
| CEREVEL THERAPEUTICS HLDNG I | COM | 3M | 81K | Citadel Securities GP LLC |
| CEREVEL THERAPEUTICS HLDNG I | COM | 10M | 233K | Citadel Securities GP LLC |
| CEREVEL THERAPEUTICS HLDNG I | COM | 39M | 949K | – |
| CEREVEL THERAPEUTICS HLDNG I | COM | 287K | 7K | Citadel Securities GP LLC |
| CERTARA INC | COM | 111K | 8K | Citadel Securities GP LLC |
| CERTARA INC | COM | 220K | 16K | Citadel Securities GP LLC |
| CERTARA INC | COM | 344K | 25K | – |
| CERUS CORP | COM | 13K | 7K | Citadel Securities GP LLC |
| CERUS CORP | COM | 25K | 14K | Citadel Securities GP LLC |
| CERUS CORP | COM | 547K | 311K | – |
| CERUS CORP | COM | 35K | 20K | Citadel Securities GP LLC |
| CETUS CAP ACQUISITION CORP | *W EXP 01/31/202 | 2K | 60K | Citadel Securities GP LLC |
| CEVA INC | COM | 42K | 2K | Citadel Securities GP LLC |
| CEVA INC | COM | 17K | 900 | Citadel Securities GP LLC |
| CEVA INC | COM | 4M | 202K | – |
| CEVA INC | COM | 317K | 16K | Citadel Securities GP LLC |
| CF INDS HLDGS INC | COM | 3M | 37K | – |
| CF INDS HLDGS INC | COM | 41M | 560K | Citadel Securities GP LLC |
| CF INDS HLDGS INC | COM | 4M | 54K | – |
| CF INDS HLDGS INC | COM | 40M | 536K | Citadel Securities GP LLC |
| CF INDS HLDGS INC | COM | 12M | 164K | – |
| CG ONCOLOGY INC | COM | 515K | 16K | Citadel Securities GP LLC |
| CG ONCOLOGY INC | COM | 16M | 492K | – |
| CGI INC | CL A SUB VTG | 3M | 32K | Citadel Securities GP LLC |
| CGI INC | CL A SUB VTG | 329K | 3K | Citadel Securities GP LLC |
| CGI INC | CL A SUB VTG | 1M | 14K | – |
| CGI INC | CL A SUB VTG | 13M | 130K | Citadel Securities GP LLC |
| CHAMPIONS ONCOLOGY INC | COM NEW | 17K | 3K | Citadel Securities GP LLC |
| CHAMPIONS ONCOLOGY INC | COM NEW | 32K | 6K | Citadel Securities GP LLC |
| CHAMPIONS ONCOLOGY INC | COM NEW | 53K | 10K | Citadel Securities GP LLC |
| CHAMPIONX CORPORATION | COM | 770K | 23K | Citadel Securities GP LLC |
| CHAMPIONX CORPORATION | COM | 2M | 47K | Citadel Securities GP LLC |
| CHAMPIONX CORPORATION | COM | 10M | 305K | – |
| CHAMPIONX CORPORATION | COM | 5M | 145K | Citadel Securities GP LLC |
| CHARGEPOINT HOLDINGS INC | COM CL A | 1M | 859K | Citadel Securities GP LLC |
| CHARGEPOINT HOLDINGS INC | COM CL A | 1M | 794K | Citadel Securities GP LLC |
| CHARLES RIV LABS INTL INC | COM | 17M | 83K | Citadel Securities GP LLC |
| CHARLES RIV LABS INTL INC | COM | 11M | 55K | Citadel Securities GP LLC |
| CHARLES RIV LABS INTL INC | COM | 6M | 29K | Citadel Securities GP LLC |
| CHART INDS INC | COM | 10M | 72K | Citadel Securities GP LLC |
| CHART INDS INC | COM | 14K | 100 | – |
| CHART INDS INC | COM | 4M | 28K | Citadel Securities GP LLC |
| CHART INDS INC | COM | 19K | 135 | Citadel Securities GP LLC |
| CHARTER COMMUNICATIONS INC N | CL A | 183M | 612K | Citadel Securities GP LLC |
| CHARTER COMMUNICATIONS INC N | CL A | 145M | 486K | Citadel Securities GP LLC |
| CHARTER COMMUNICATIONS INC N | CL A | 299M | 1M | – |
| CHARTER COMMUNICATIONS INC N | CL A | 47M | 156K | Citadel Securities GP LLC |
| CHATHAM LODGING TR | COM | 57K | 7K | Citadel Securities GP LLC |
| CHATHAM LODGING TR | COM | 4K | 500 | Citadel Securities GP LLC |
| CHATHAM LODGING TR | COM | 1M | 160K | Citadel Securities GP LLC |
| CHECHE GROUP INC | *W EXP 10/01/203 | 1K | 42K | Citadel Securities GP LLC |
| CHECK POINT SOFTWARE TECH LT | ORD | 9M | 56K | Citadel Securities GP LLC |
| CHECK POINT SOFTWARE TECH LT | ORD | 12M | 73K | Citadel Securities GP LLC |
| CHECK POINT SOFTWARE TECH LT | ORD | 955K | 6K | Citadel Securities GP LLC |
| CHECKPOINT THERAPEUTICS INC | COM NEW | 419K | 195K | Citadel Securities GP LLC |
| CHECKPOINT THERAPEUTICS INC | COM NEW | 860 | 400 | Citadel Securities GP LLC |
| CHEESECAKE FACTORY INC | COM | 5M | 119K | Citadel Securities GP LLC |
| CHEESECAKE FACTORY INC | COM | 829K | 21K | Citadel Securities GP LLC |
| CHEESECAKE FACTORY INC | COM | 3M | 70K | – |
| CHEESECAKE FACTORY INC | COM | 2M | 62K | Citadel Securities GP LLC |
| CHEFS WHSE INC | COM | 3M | 83K | Citadel Securities GP LLC |
| CHEFS WHSE INC | COM | 1M | 32K | Citadel Securities GP LLC |
| CHEGG INC | COM | 514K | 163K | Citadel Securities GP LLC |
| CHEGG INC | COM | 573K | 181K | Citadel Securities GP LLC |
| CHEGG INC | COM | 3M | 1M | – |
| CHEGG INC | COM | 695K | 220K | Citadel Securities GP LLC |
| CHEMED CORP NEW | COM | 14M | 26K | – |
| CHEMED CORP NEW | COM | 8M | 14K | Citadel Securities GP LLC |
| CHEMOMAB THERAPEUTICS LTD | SPONSORED ADS | 57K | 62K | Citadel Securities GP LLC |
| CHEMOURS CO | COM | 27K | 1K | – |
| CHEMOURS CO | COM | 8M | 345K | Citadel Securities GP LLC |
| CHEMOURS CO | COM | 11K | 500 | – |
| CHEMOURS CO | COM | 2M | 98K | Citadel Securities GP LLC |
| CHEMOURS CO | COM | 2M | 77K | – |
| CHEMOURS CO | COM | 266K | 12K | Citadel Securities GP LLC |
| CHENIERE ENERGY INC | COM NEW | 123M | 701K | Citadel Securities GP LLC |
| CHENIERE ENERGY INC | COM NEW | 51M | 291K | Citadel Securities GP LLC |
| CHENIERE ENERGY INC | COM NEW | 59M | 336K | – |
| CHENIERE ENERGY INC | COM NEW | 8M | 46K | Citadel Securities GP LLC |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 2M | 47K | Citadel Securities GP LLC |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 1M | 29K | Citadel Securities GP LLC |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 574K | 12K | Citadel Securities GP LLC |
| CHERRY HILL MTG INVT CORP | COM | 726 | 200 | Citadel Securities GP LLC |
| CHERRY HILL MTG INVT CORP | COM | 177K | 49K | Citadel Securities GP LLC |
| CHERRY HILL MTG INVT CORP | COM | 187K | 51K | – |
| CHESAPEAKE ENERGY CORP | COM | 55M | 670K | Citadel Securities GP LLC |
| CHESAPEAKE ENERGY CORP | COM | 44M | 535K | Citadel Securities GP LLC |
| CHESAPEAKE ENERGY CORP | COM | 12M | 148K | – |
| CHESAPEAKE ENERGY CORP | COM | 6M | 68K | Citadel Securities GP LLC |
| CHESAPEAKE UTILS CORP | COM | 382K | 4K | Citadel Securities GP LLC |
| CHESAPEAKE UTILS CORP | COM | 53K | 500 | Citadel Securities GP LLC |
| CHESAPEAKE UTILS CORP | COM | 259K | 2K | – |
| CHESAPEAKE UTILS CORP | COM | 1M | 10K | Citadel Securities GP LLC |
| CHEVRON CORP NEW | COM | 22M | 141K | – |
| CHEVRON CORP NEW | COM | 540M | 3M | Citadel Securities GP LLC |
| CHEVRON CORP NEW | COM | 47K | 300 | – |
| CHEVRON CORP NEW | COM | 271M | 2M | Citadel Securities GP LLC |
| CHEVRON CORP NEW | COM | 8M | 53K | Citadel Securities GP LLC |
| CHEWY INC | CL A | 99M | 4M | Citadel Securities GP LLC |
| CHEWY INC | CL A | 6M | 231K | – |
| CHEWY INC | CL A | 88M | 3M | Citadel Securities GP LLC |
| CHEWY INC | CL A | 23M | 852K | Citadel Securities GP LLC |
| CHICAGO ATLANTIC REAL ESTATE | COM | 670K | 44K | Citadel Securities GP LLC |
| CHICAGO ATLANTIC REAL ESTATE | COM | 151K | 10K | Citadel Securities GP LLC |
| CHICAGO ATLANTIC REAL ESTATE | COM | 171K | 11K | – |
| CHICKEN SOUP FOR THE SOUL EN | CL A | 2K | 11K | Citadel Securities GP LLC |
| CHICKEN SOUP FOR THE SOUL EN | CL A | 1K | 5K | Citadel Securities GP LLC |
| CHICKEN SOUP FOR THE SOUL EN | CL A | 20K | 103K | Citadel Securities GP LLC |
| CHICKEN SOUP FOR THE SOUL EN | *W EXP 10/22/202 | 2K | 157K | Citadel Securities GP LLC |
| CHILDRENS PL INC NEW | COM | 2M | 207K | Citadel Securities GP LLC |
| CHILDRENS PL INC NEW | COM | 1M | 137K | Citadel Securities GP LLC |
| CHILDRENS PL INC NEW | COM | 480 | 59 | – |
| CHIMERA INVT CORP | COM SHS | 571K | 45K | Citadel Securities GP LLC |
| CHIMERA INVT CORP | COM SHS | 401K | 31K | Citadel Securities GP LLC |
| CHIMERA INVT CORP | COM SHS | 6M | 484K | – |
| CHIMERIX INC | COM | 42K | 48K | Citadel Securities GP LLC |
| CHIMERIX INC | COM | 45K | 51K | Citadel Securities GP LLC |
| CHIMERIX INC | COM | 985K | 1M | – |
| CHIMERIX INC | COM | 275K | 314K | Citadel Securities GP LLC |
| CHINA AUTOMOTIVE SYS INC | COM | 1K | 300 | Citadel Securities GP LLC |
| CHINA AUTOMOTIVE SYS INC | COM | 7K | 2K | Citadel Securities GP LLC |
| CHINA AUTOMOTIVE SYS INC | COM | 148K | 42K | Citadel Securities GP LLC |
| CHINA GREEN AGRICULTURE INC | COM NEW | 1K | 500 | Citadel Securities GP LLC |
| CHINA GREEN AGRICULTURE INC | COM NEW | 404 | 200 | Citadel Securities GP LLC |
| CHINA GREEN AGRICULTURE INC | COM NEW | 34K | 17K | Citadel Securities GP LLC |
| CHINA SXT PHARMACEUTICALS IN | SHS NEW | 17K | 16K | Citadel Securities GP LLC |
| CHIPOTLE MEXICAN GRILL INC | COM | 1B | 20M | Citadel Securities GP LLC |
| CHIPOTLE MEXICAN GRILL INC | COM | 1B | 17M | Citadel Securities GP LLC |
| CHIPOTLE MEXICAN GRILL INC | COM | 98M | 2M | Citadel Securities GP LLC |
| CHOICE HOTELS INTL INC | COM | 274K | 2K | Citadel Securities GP LLC |
| CHOICE HOTELS INTL INC | COM | 226K | 2K | Citadel Securities GP LLC |
| CHOICE HOTELS INTL INC | COM | 22M | 189K | Citadel Securities GP LLC |
| CHOICEONE FINL SVCS INC | COM | 504K | 18K | Citadel Securities GP LLC |
| CHORD ENERGY CORPORATION | COM NEW | 4M | 22K | Citadel Securities GP LLC |
| CHORD ENERGY CORPORATION | COM NEW | 671K | 4K | – |
| CHORD ENERGY CORPORATION | COM NEW | 4M | 21K | Citadel Securities GP LLC |
| CHORD ENERGY CORPORATION | COM NEW | 73M | 434K | – |
| CHORD ENERGY CORPORATION | COM NEW | 1M | 8K | Citadel Securities GP LLC |
| CHROMADEX CORP | COM NEW | 49K | 18K | Citadel Securities GP LLC |
| CHROMADEX CORP | COM NEW | 17K | 6K | Citadel Securities GP LLC |
| CHROMADEX CORP | COM NEW | 27K | 10K | Citadel Securities GP LLC |
| CHROMOCELL THERAPEUTICS CORP | COM SHS | 25K | 19K | Citadel Securities GP LLC |
| CHUBB LIMITED | COM | 2M | 6K | – |
| CHUBB LIMITED | COM | 66M | 259K | Citadel Securities GP LLC |
| CHUBB LIMITED | COM | 638K | 3K | – |
| CHUBB LIMITED | COM | 70M | 273K | Citadel Securities GP LLC |
| CHUBB LIMITED | COM | 4M | 17K | Citadel Securities GP LLC |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 116K | 3K | Citadel Securities GP LLC |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 788K | 20K | Citadel Securities GP LLC |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 2M | 46K | Citadel Securities GP LLC |
| CHURCH & DWIGHT CO INC | COM | 5M | 52K | Citadel Securities GP LLC |
| CHURCH & DWIGHT CO INC | COM | 2M | 20K | – |
| CHURCH & DWIGHT CO INC | COM | 1M | 10K | Citadel Securities GP LLC |
| CHURCH & DWIGHT CO INC | COM | 96K | 928 | Citadel Securities GP LLC |
| CHURCHILL CAPITAL CORP VII | COM CL A | 16K | 2K | Citadel Securities GP LLC |
| CHURCHILL CAPITAL CORP VII | COM CL A | 47K | 4K | Citadel Securities GP LLC |
| CHURCHILL CAPITAL CORP VII | COM CL A | 157K | 15K | Citadel Securities GP LLC |
| CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 21K | 61K | Citadel Securities GP LLC |
| CHURCHILL DOWNS INC | COM | 1M | 10K | Citadel Securities GP LLC |
| CHURCHILL DOWNS INC | COM | 2M | 16K | – |
| CHURCHILL DOWNS INC | COM | 810K | 6K | Citadel Securities GP LLC |
| CHURCHILL DOWNS INC | COM | 167M | 1M | – |
| CHURCHILL DOWNS INC | COM | 33K | 234 | Citadel Securities GP LLC |
| CHUYS HLDGS INC | COM | 220K | 9K | Citadel Securities GP LLC |
| CHUYS HLDGS INC | COM | 31K | 1K | Citadel Securities GP LLC |
| CHUYS HLDGS INC | COM | 1M | 46K | – |
| CHUYS HLDGS INC | COM | 1K | 48 | Citadel Securities GP LLC |
| CI&T INC | COM CL A | 24K | 5K | Citadel Securities GP LLC |
| CI&T INC | COM CL A | 146K | 28K | – |
| CI&T INC | COM CL A | 466K | 90K | Citadel Securities GP LLC |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 47K | 27K | Citadel Securities GP LLC |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 4K | 2K | Citadel Securities GP LLC |
| CIENA CORP | COM NEW | 9M | 181K | Citadel Securities GP LLC |
| CIENA CORP | COM NEW | 655K | 14K | – |
| CIENA CORP | COM NEW | 3M | 53K | Citadel Securities GP LLC |
| CIENA CORP | COM NEW | 3M | 70K | Citadel Securities GP LLC |
| CIMPRESS PLC | SHS EURO | 2M | 18K | Citadel Securities GP LLC |
| CIMPRESS PLC | SHS EURO | 158K | 2K | Citadel Securities GP LLC |
| CIMPRESS PLC | SHS EURO | 3M | 38K | – |
| CINCINNATI FINL CORP | COM | 24K | 200 | – |
| CINCINNATI FINL CORP | COM | 11M | 96K | Citadel Securities GP LLC |
| CINCINNATI FINL CORP | COM | 272K | 2K | – |
| CINCINNATI FINL CORP | COM | 13M | 114K | Citadel Securities GP LLC |
| CINEMARK HLDGS INC | COM | 26M | 1M | Citadel Securities GP LLC |
| CINEMARK HLDGS INC | COM | 3M | 154K | Citadel Securities GP LLC |
| CINEMARK HLDGS INC | NOTE 4.500% 8/1 | 63M | – | – |
| CINEVERSE CORP | COM CL A | 19K | 22K | Citadel Securities GP LLC |
| CINGULATE INC | *W EXP 12/10/202 | 126 | 13K | Citadel Securities GP LLC |
| CINTAS CORP | COM | 27M | 38K | Citadel Securities GP LLC |
| CINTAS CORP | COM | 4M | 6K | Citadel Securities GP LLC |
| CINTAS CORP | COM | 24M | 35K | – |
| CINTAS CORP | COM | 18M | 25K | Citadel Securities GP LLC |
| CION INVT CORP | COM | 64K | 5K | Citadel Securities GP LLC |
| CION INVT CORP | COM | 32K | 3K | Citadel Securities GP LLC |
| CION INVT CORP | COM | 251K | 21K | – |
| CION INVT CORP | COM | 91K | 8K | Citadel Securities GP LLC |
| CIPHER MINING INC | COM | 2M | 415K | Citadel Securities GP LLC |
| CIPHER MINING INC | COM | 3M | 806K | Citadel Securities GP LLC |
| CIPHER MINING INC | COM | 149 | 36 | – |
| CIPHER MINING INC | COM | 3M | 676K | Citadel Securities GP LLC |
| CIRRUS LOGIC INC | COM | 7M | 54K | Citadel Securities GP LLC |
| CIRRUS LOGIC INC | COM | 5M | 38K | Citadel Securities GP LLC |
| CIRRUS LOGIC INC | COM | 2M | 17K | – |
| CIRRUS LOGIC INC | COM | 13K | 101 | Citadel Securities GP LLC |
| CISCO SYS INC | COM | 2M | 52K | – |
| CISCO SYS INC | COM | 404M | 9M | Citadel Securities GP LLC |
| CISCO SYS INC | COM | 1M | 22K | – |
| CISCO SYS INC | COM | 184M | 4M | Citadel Securities GP LLC |
| CISCO SYS INC | COM | 66M | 1M | – |
| CISCO SYS INC | COM | 334K | 7K | Citadel Securities GP LLC |
| CITI TRENDS INC | COM | 21K | 1K | Citadel Securities GP LLC |
| CITI TRENDS INC | COM | 325K | 15K | Citadel Securities GP LLC |
| CITI TRENDS INC | COM | 419K | 20K | Citadel Securities GP LLC |
| CITIGROUP INC | COM NEW | 1M | 16K | – |
| CITIGROUP INC | COM NEW | 656M | 10M | Citadel Securities GP LLC |
| CITIGROUP INC | COM NEW | 3M | 44K | – |
| CITIGROUP INC | COM NEW | 689M | 11M | Citadel Securities GP LLC |
| CITIGROUP INC | COM NEW | 92M | 1M | Citadel Securities GP LLC |
| CITIUS PHARMACEUTICALS INC | COM NEW | 14K | 25K | Citadel Securities GP LLC |
| CITIUS PHARMACEUTICALS INC | COM NEW | 108K | 186K | – |
| CITIZENS & NORTHN CORP | COM | 7K | 400 | Citadel Securities GP LLC |
| CITIZENS & NORTHN CORP | COM | 20K | 1K | – |
| CITIZENS & NORTHN CORP | COM | 551K | 31K | Citadel Securities GP LLC |
| CITIZENS FINL GROUP INC | COM | 9M | 254K | Citadel Securities GP LLC |
| CITIZENS FINL GROUP INC | COM | 5M | 136K | Citadel Securities GP LLC |
| CITIZENS FINL GROUP INC | COM | 17M | 480K | – |
| CITIZENS FINL GROUP INC | COM | 4M | 120K | Citadel Securities GP LLC |
| CITIZENS FINL SVCS INC | COM | 502K | 11K | Citadel Securities GP LLC |
| CITIZENS INC | CL A | 23K | 8K | Citadel Securities GP LLC |
| CITIZENS INC | CL A | 4K | 2K | Citadel Securities GP LLC |
| CITIZENS INC | CL A | 39K | 14K | – |
| CITIZENS INC | CL A | 2K | 857 | Citadel Securities GP LLC |
| CITY HLDG CO | COM | 1M | 10K | – |
| CITY HLDG CO | COM | 1M | 13K | Citadel Securities GP LLC |
| CITY OFFICE REIT INC | COM | 146K | 29K | Citadel Securities GP LLC |
| CITY OFFICE REIT INC | COM | 78K | 16K | Citadel Securities GP LLC |
| CITY OFFICE REIT INC | COM | 803K | 161K | – |
| CITY OFFICE REIT INC | COM | 866K | 174K | Citadel Securities GP LLC |
| CIVEO CORP CDA | COM NEW | 140K | 6K | Citadel Securities GP LLC |
| CIVEO CORP CDA | COM NEW | 92K | 4K | Citadel Securities GP LLC |
| CIVEO CORP CDA | COM NEW | 717K | 29K | – |
| CIVEO CORP CDA | COM NEW | 1M | 53K | Citadel Securities GP LLC |
| CIVISTA BANCSHARES INC | COM NO PAR | 11K | 700 | Citadel Securities GP LLC |
| CIVISTA BANCSHARES INC | COM NO PAR | 2K | 100 | Citadel Securities GP LLC |
| CIVISTA BANCSHARES INC | COM NO PAR | 65K | 4K | – |
| CIVISTA BANCSHARES INC | COM NO PAR | 336K | 22K | Citadel Securities GP LLC |
| CIVITAS RESOURCES INC | COM NEW | 6M | 84K | Citadel Securities GP LLC |
| CIVITAS RESOURCES INC | COM NEW | 2M | 25K | Citadel Securities GP LLC |
| CIVITAS RESOURCES INC | COM NEW | 1M | 20K | – |
| CIVITAS RESOURCES INC | COM NEW | 5M | 66K | Citadel Securities GP LLC |
| CLARIVATE PLC | ORD SHS | 20K | 4K | Citadel Securities GP LLC |
| CLARIVATE PLC | ORD SHS | 114K | 20K | Citadel Securities GP LLC |
| CLARIVATE PLC | ORD SHS | 593K | 104K | Citadel Securities GP LLC |
| CLAROS MTG TR INC | COMMON STOCK | 2K | 300 | Citadel Securities GP LLC |
| CLAROS MTG TR INC | COMMON STOCK | 15K | 2K | Citadel Securities GP LLC |
| CLAROS MTG TR INC | COMMON STOCK | 938K | 117K | – |
| CLAROS MTG TR INC | COMMON STOCK | 729K | 91K | Citadel Securities GP LLC |
| CLARUS CORP NEW | COM | 24K | 4K | Citadel Securities GP LLC |
| CLARUS CORP NEW | COM | 151K | 23K | Citadel Securities GP LLC |
| CLARUS CORP NEW | COM | 228K | 34K | Citadel Securities GP LLC |
| CLEAN ENERGY FUELS CORP | COM | 66K | 25K | Citadel Securities GP LLC |
| CLEAN ENERGY FUELS CORP | COM | 229K | 86K | Citadel Securities GP LLC |
| CLEAN ENERGY FUELS CORP | COM | 503K | 188K | Citadel Securities GP LLC |
| CLEAN HARBORS INC | COM | 23K | 100 | – |
| CLEAN HARBORS INC | COM | 9M | 38K | Citadel Securities GP LLC |
| CLEAN HARBORS INC | COM | 7M | 33K | Citadel Securities GP LLC |
| CLEANSPARK INC | COM NEW | 47M | 3M | Citadel Securities GP LLC |
| CLEANSPARK INC | COM NEW | 61M | 4M | Citadel Securities GP LLC |
| CLEANSPARK INC | COM NEW | 2K | 146 | – |
| CLEANSPARK INC | COM NEW | 488K | 31K | Citadel Securities GP LLC |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 93K | 66K | Citadel Securities GP LLC |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 23K | 16K | Citadel Securities GP LLC |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 590K | 418K | – |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 1M | 742K | Citadel Securities GP LLC |
| CLEAR SECURE INC | COM CL A | 11M | 571K | Citadel Securities GP LLC |
| CLEAR SECURE INC | COM CL A | 5M | 284K | Citadel Securities GP LLC |
| CLEAR SECURE INC | COM CL A | 1M | 63K | – |
| CLEAR SECURE INC | COM CL A | 8M | 402K | Citadel Securities GP LLC |
| CLEARFIELD INC | COM | 3M | 89K | Citadel Securities GP LLC |
| CLEARFIELD INC | COM | 355K | 9K | Citadel Securities GP LLC |
| CLEARFIELD INC | COM | 3M | 81K | – |
| CLEARFIELD INC | COM | 1M | 35K | Citadel Securities GP LLC |
| CLEARONE INC | COM | 9K | 13K | Citadel Securities GP LLC |
| CLEARPOINT NEURO INC | COM | 112K | 21K | Citadel Securities GP LLC |
| CLEARPOINT NEURO INC | COM | 18K | 3K | Citadel Securities GP LLC |
| CLEARPOINT NEURO INC | COM | 436K | 81K | – |
| CLEARPOINT NEURO INC | COM | 561K | 104K | Citadel Securities GP LLC |
| CLEARSIDE BIOMEDICAL INC | COM | 23K | 18K | Citadel Securities GP LLC |
| CLEARSIDE BIOMEDICAL INC | COM | 130 | 100 | Citadel Securities GP LLC |
| CLEARSIDE BIOMEDICAL INC | COM | 27K | 21K | – |
| CLEARSIDE BIOMEDICAL INC | COM | 99K | 76K | Citadel Securities GP LLC |
| CLEARWATER ANALYTICS HLDGS I | CL A | 374K | 20K | Citadel Securities GP LLC |
| CLEARWATER ANALYTICS HLDGS I | CL A | 739K | 40K | Citadel Securities GP LLC |
| CLEARWATER ANALYTICS HLDGS I | CL A | 70M | 4M | – |
| CLEARWATER ANALYTICS HLDGS I | CL A | 4M | 239K | Citadel Securities GP LLC |
| CLEARWATER PAPER CORP | COM | 902K | 19K | Citadel Securities GP LLC |
| CLEARWATER PAPER CORP | COM | 150K | 3K | Citadel Securities GP LLC |
| CLEARWATER PAPER CORP | COM | 438K | 9K | Citadel Securities GP LLC |
| CLEARWAY ENERGY INC | CL A | 295K | 13K | Citadel Securities GP LLC |
| CLEARWAY ENERGY INC | CL A | 86K | 4K | Citadel Securities GP LLC |
| CLEARWAY ENERGY INC | CL A | 777K | 34K | Citadel Securities GP LLC |
| CLEARWAY ENERGY INC | CL C | 1M | 56K | Citadel Securities GP LLC |
| CLEARWAY ENERGY INC | CL C | 2M | 64K | Citadel Securities GP LLC |
| CLEARWAY ENERGY INC | CL C | 12M | 481K | – |
| CLENE INC | COMMON STOCK | 2K | 7K | Citadel Securities GP LLC |
| CLENE INC | COMMON STOCK | 36K | 101K | Citadel Securities GP LLC |
| CLENE INC | COMMON STOCK | 14K | 39K | Citadel Securities GP LLC |
| CLEVELAND-CLIFFS INC NEW | COM | 4M | 273K | – |
| CLEVELAND-CLIFFS INC NEW | COM | 63M | 4M | Citadel Securities GP LLC |
| CLEVELAND-CLIFFS INC NEW | COM | 717K | 47K | – |
| CLEVELAND-CLIFFS INC NEW | COM | 51M | 3M | Citadel Securities GP LLC |
| CLEVELAND-CLIFFS INC NEW | COM | 5M | 333K | Citadel Securities GP LLC |
| CLIPPER RLTY INC | COM | 70K | 19K | Citadel Securities GP LLC |
| CLIPPER RLTY INC | COM | 3K | 900 | Citadel Securities GP LLC |
| CLIPPER RLTY INC | COM | 290K | 80K | Citadel Securities GP LLC |
| CLOROX CO DEL | COM | 66M | 487K | Citadel Securities GP LLC |
| CLOROX CO DEL | COM | 1M | 8K | – |
| CLOROX CO DEL | COM | 67M | 492K | Citadel Securities GP LLC |
| CLOROX CO DEL | COM | 373M | 3M | – |
| CLOROX CO DEL | COM | 13M | 98K | Citadel Securities GP LLC |
| CLOUDFLARE INC | CL A COM | 12M | 150K | – |
| CLOUDFLARE INC | CL A COM | 122M | 1M | Citadel Securities GP LLC |
| CLOUDFLARE INC | CL A COM | 13M | 154K | – |
| CLOUDFLARE INC | CL A COM | 96M | 1M | Citadel Securities GP LLC |
| CLOUDFLARE INC | CL A COM | 132M | 2M | – |
| CLOUDFLARE INC | CL A COM | 4M | 50K | Citadel Securities GP LLC |
| CLOUDFLARE INC | NOTE 8/1 | 12M | – | – |
| CLOUGH GLOBAL DIVID & INCOME | COM | 93K | 16K | Citadel Securities GP LLC |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 466K | 379K | Citadel Securities GP LLC |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 720K | 585K | Citadel Securities GP LLC |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 329K | 268K | – |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 2M | 1M | Citadel Securities GP LLC |
| CLPS INCORPORATION | COM | 47K | 53K | Citadel Securities GP LLC |
| CLPS INCORPORATION | COM | 18K | 20K | Citadel Securities GP LLC |
| CME GROUP INC | COM | 3M | 16K | – |
| CME GROUP INC | COM | 44M | 222K | Citadel Securities GP LLC |
| CME GROUP INC | COM | 38M | 194K | Citadel Securities GP LLC |
| CME GROUP INC | COM | 237M | 1M | – |
| CME GROUP INC | COM | 75M | 379K | Citadel Securities GP LLC |
| CMS ENERGY CORP | COM | 37M | 627K | Citadel Securities GP LLC |
| CMS ENERGY CORP | COM | 113K | 2K | Citadel Securities GP LLC |
| CMS ENERGY CORP | COM | 13M | 226K | – |
| CMS ENERGY CORP | COM | 14M | 238K | Citadel Securities GP LLC |
| CN ENERGY GROUP INC | CLASS A ORD | 25K | 52K | Citadel Securities GP LLC |
| CNA FINL CORP | COM | 640K | 14K | Citadel Securities GP LLC |
| CNA FINL CORP | COM | 263K | 6K | Citadel Securities GP LLC |
| CNH INDL N V | SHS | 185K | 18K | Citadel Securities GP LLC |
| CNH INDL N V | SHS | 1M | 136K | Citadel Securities GP LLC |
| CNH INDL N V | SHS | 258K | 25K | – |
| CNH INDL N V | SHS | 6M | 562K | Citadel Securities GP LLC |
| CNO FINL GROUP INC | COM | 238K | 9K | Citadel Securities GP LLC |
| CNO FINL GROUP INC | COM | 50K | 2K | Citadel Securities GP LLC |
| CNO FINL GROUP INC | COM | 2M | 58K | – |
| CNO FINL GROUP INC | COM | 351K | 13K | Citadel Securities GP LLC |
| CNX RES CORP | COM | 9M | 352K | Citadel Securities GP LLC |
| CNX RES CORP | COM | 1M | 47K | Citadel Securities GP LLC |
| CNX RES CORP | COM | 45M | 2M | – |
| CNX RES CORP | COM | 14M | 561K | Citadel Securities GP LLC |
| CO-DIAGNOSTICS INC | COM | 4K | 3K | Citadel Securities GP LLC |
| CO-DIAGNOSTICS INC | COM | 5K | 4K | Citadel Securities GP LLC |
| CO-DIAGNOSTICS INC | COM | 67K | 54K | Citadel Securities GP LLC |
| COASTAL FINL CORP WA | COM NEW | 945K | 20K | Citadel Securities GP LLC |
| COCA COLA CO | COM | 4M | 60K | – |
| COCA COLA CO | COM | 402M | 6M | Citadel Securities GP LLC |
| COCA COLA CO | COM | 2M | 27K | – |
| COCA COLA CO | COM | 181M | 3M | Citadel Securities GP LLC |
| COCA COLA CO | COM | 956M | 15M | – |
| COCA COLA CO | COM | 68M | 1M | Citadel Securities GP LLC |
| COCA COLA CONS INC | COM | 769K | 709 | Citadel Securities GP LLC |
| COCA-COLA EUROPACIFIC PARTNE | SHS | 30M | 406K | Citadel Securities GP LLC |
| COCA-COLA EUROPACIFIC PARTNE | SHS | 66K | 900 | – |
| COCA-COLA EUROPACIFIC PARTNE | SHS | 1M | 15K | Citadel Securities GP LLC |
| COCA-COLA EUROPACIFIC PARTNE | SHS | 316K | 4K | Citadel Securities GP LLC |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 1M | 17K | Citadel Securities GP LLC |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 1M | 13K | Citadel Securities GP LLC |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 372K | 4K | Citadel Securities GP LLC |
| CODA OCTOPUS GROUP INC | COM NEW | 134K | 22K | Citadel Securities GP LLC |
| CODERE ONLINE LUXEMBOURG S A | ORDINARY SHARES | 148K | 18K | Citadel Securities GP LLC |
| CODEXIS INC | COM | 24K | 8K | Citadel Securities GP LLC |
| CODEXIS INC | COM | 620 | 200 | Citadel Securities GP LLC |
| CODEXIS INC | COM | 757K | 244K | Citadel Securities GP LLC |
| CODORUS VY BANCORP INC | COM | 559K | 23K | Citadel Securities GP LLC |
| COEPTIS THERAPEUTICS HLDGS I | *W EXP 12/31/202 | 346 | 12K | Citadel Securities GP LLC |
| COEUR MNG INC | COM NEW | 655K | 117K | Citadel Securities GP LLC |
| COEUR MNG INC | COM NEW | 2M | 271K | Citadel Securities GP LLC |
| COEUR MNG INC | COM NEW | 2M | 302K | Citadel Securities GP LLC |
| COFFEE HLDG CO INC | COM | 121K | 52K | Citadel Securities GP LLC |
| COGENT BIOSCIENCES INC | COM | 309K | 37K | Citadel Securities GP LLC |
| COGENT BIOSCIENCES INC | COM | 273K | 32K | Citadel Securities GP LLC |
| COGENT BIOSCIENCES INC | COM | 76K | 9K | – |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 4M | 67K | Citadel Securities GP LLC |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 2M | 34K | Citadel Securities GP LLC |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 6M | 110K | – |
| COGNEX CORP | COM | 2M | 48K | Citadel Securities GP LLC |
| COGNEX CORP | COM | 3M | 68K | Citadel Securities GP LLC |
| COGNEX CORP | COM | 1M | 27K | – |
| COGNEX CORP | COM | 475K | 10K | Citadel Securities GP LLC |
| COGNITION THERAPEUTICS INC | COM | 45K | 27K | Citadel Securities GP LLC |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 218K | 3K | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 44M | 645K | Citadel Securities GP LLC |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 245K | 4K | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 14M | 199K | Citadel Securities GP LLC |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 8M | 115K | Citadel Securities GP LLC |
| COGNYTE SOFTWARE LTD | ORD SHS | 221K | 29K | Citadel Securities GP LLC |
| COGNYTE SOFTWARE LTD | ORD SHS | 32K | 4K | Citadel Securities GP LLC |
| COGNYTE SOFTWARE LTD | ORD SHS | 48K | 6K | – |
| COGNYTE SOFTWARE LTD | ORD SHS | 1M | 135K | Citadel Securities GP LLC |
| COHEN & STEERS INC | COM | 7K | 100 | Citadel Securities GP LLC |
| COHEN & STEERS INC | COM | 29K | 400 | Citadel Securities GP LLC |
| COHEN & STEERS INC | COM | 2M | 33K | Citadel Securities GP LLC |
| COHERENT CORP | COM | 25M | 343K | Citadel Securities GP LLC |
| COHERENT CORP | COM | 551K | 8K | – |
| COHERENT CORP | COM | 23M | 314K | Citadel Securities GP LLC |
| COHERENT CORP | COM | 2M | 24K | – |
| COHERENT CORP | COM | 240K | 3K | Citadel Securities GP LLC |
| COHERUS BIOSCIENCES INC | COM | 53K | 31K | Citadel Securities GP LLC |
| COHERUS BIOSCIENCES INC | COM | 88K | 51K | Citadel Securities GP LLC |
| COHERUS BIOSCIENCES INC | COM | 5M | 3M | – |
| COHERUS BIOSCIENCES INC | COM | 29K | 17K | Citadel Securities GP LLC |
| COHU INC | COM | 2M | 51K | Citadel Securities GP LLC |
| COHU INC | COM | 86K | 3K | Citadel Securities GP LLC |
| COHU INC | COM | 4M | 129K | – |
| COHU INC | COM | 446K | 13K | Citadel Securities GP LLC |
| COINBASE GLOBAL INC | COM CL A | 1B | 5M | Citadel Securities GP LLC |
| COINBASE GLOBAL INC | COM CL A | 665M | 3M | Citadel Securities GP LLC |
| COINBASE GLOBAL INC | COM CL A | 17K | 76 | – |
| COINBASE GLOBAL INC | COM CL A | 42M | 191K | Citadel Securities GP LLC |
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 21M | – | – |
| COLGATE PALMOLIVE CO | COM | 61M | 627K | Citadel Securities GP LLC |
| COLGATE PALMOLIVE CO | COM | 369K | 4K | – |
| COLGATE PALMOLIVE CO | COM | 56M | 576K | Citadel Securities GP LLC |
| COLGATE PALMOLIVE CO | COM | 26M | 272K | – |
| COLGATE PALMOLIVE CO | COM | 641K | 7K | Citadel Securities GP LLC |
| COLLABORATIVE INVESTMNT SER | GOOSE HOLLOW MUL | 445K | 17K | Citadel Securities GP LLC |
| COLLABORATIVE INVESTMNT SER | GOOSE HOLLOW TAC | 539K | 20K | Citadel Securities GP LLC |
| COLLABORATIVE INVESTMNT SER | MINDFUL CNSRVTV | 333K | 16K | Citadel Securities GP LLC |
| COLLABORATIVE INVESTMNT SER | THE SPAC AND NEW | 2K | 100 | Citadel Securities GP LLC |
| COLLABORATIVE INVESTMNT SER | THE SPAC AND NEW | 422K | 18K | Citadel Securities GP LLC |
| COLLECTIVE AUDIENCE INC | COM | 449K | 828K | Citadel Securities GP LLC |
| COLLEGIUM PHARMACEUTICAL INC | COM | 753K | 23K | Citadel Securities GP LLC |
| COLLEGIUM PHARMACEUTICAL INC | COM | 267K | 8K | Citadel Securities GP LLC |
| COLLEGIUM PHARMACEUTICAL INC | COM | 5M | 153K | – |
| COLLEGIUM PHARMACEUTICAL INC | COM | 618K | 19K | Citadel Securities GP LLC |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 413K | 4K | Citadel Securities GP LLC |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 78K | 700 | Citadel Securities GP LLC |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 1M | 13K | – |
| COLONY BANKCORP INC | COM | 1K | 100 | Citadel Securities GP LLC |
| COLONY BANKCORP INC | COM | 4K | 300 | Citadel Securities GP LLC |
| COLONY BANKCORP INC | COM | 184K | 15K | Citadel Securities GP LLC |
| COLUMBIA BKG SYS INC | COM | 551K | 28K | Citadel Securities GP LLC |
| COLUMBIA BKG SYS INC | COM | 382K | 19K | Citadel Securities GP LLC |
| COLUMBIA BKG SYS INC | COM | 15M | 772K | – |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 1M | 58K | Citadel Securities GP LLC |
| COLUMBIA ETF TR I | RESH ENHNC VLU | 401K | 17K | Citadel Securities GP LLC |
| COLUMBIA ETF TR I | US EQUITY INCOME | 996K | 23K | Citadel Securities GP LLC |
| COLUMBIA ETF TR I | SELIGMAN SEMICON | 234K | 9K | Citadel Securities GP LLC |
| COLUMBIA ETF TR I | SHORT DURATION | 967K | 53K | Citadel Securities GP LLC |
| COLUMBIA ETF TR II | RESEARCH ENHANCD | 859K | 41K | Citadel Securities GP LLC |
| COLUMBIA FINL INC | COM | 132K | 9K | Citadel Securities GP LLC |
| COLUMBIA FINL INC | COM | 269K | 18K | Citadel Securities GP LLC |
| COLUMBIA FINL INC | COM | 71K | 5K | – |
| COLUMBIA FINL INC | COM | 285K | 19K | Citadel Securities GP LLC |
| COLUMBIA SPORTSWEAR CO | COM | 743K | 9K | Citadel Securities GP LLC |
| COLUMBIA SPORTSWEAR CO | COM | 1M | 13K | Citadel Securities GP LLC |
| COLUMBIA SPORTSWEAR CO | COM | 7M | 94K | – |
| COLUMBIA SPORTSWEAR CO | COM | 11M | 134K | Citadel Securities GP LLC |
| COLUMBUS MCKINNON CORP N Y | COM | 756K | 22K | – |
| COLUMBUS MCKINNON CORP N Y | COM | 917K | 27K | Citadel Securities GP LLC |
| COMCAST CORP NEW | CL A | 8M | 201K | – |
| COMCAST CORP NEW | CL A | 151M | 4M | Citadel Securities GP LLC |
| COMCAST CORP NEW | CL A | 8M | 213K | – |
| COMCAST CORP NEW | CL A | 98M | 2M | Citadel Securities GP LLC |
| COMCAST CORP NEW | CL A | 56M | 1M | – |
| COMCAST CORP NEW | CL A | 71M | 2M | Citadel Securities GP LLC |
| COMERICA INC | COM | 19M | 375K | Citadel Securities GP LLC |
| COMERICA INC | COM | 21M | 412K | Citadel Securities GP LLC |
| COMERICA INC | COM | 45M | 886K | – |
| COMERICA INC | COM | 5M | 98K | Citadel Securities GP LLC |
| COMFORT SYS USA INC | COM | 11M | 36K | Citadel Securities GP LLC |
| COMFORT SYS USA INC | COM | 2M | 6K | Citadel Securities GP LLC |
| COMFORT SYS USA INC | COM | 12M | 38K | – |
| COMMERCE BANCSHARES INC | COM | 641K | 12K | Citadel Securities GP LLC |
| COMMERCE BANCSHARES INC | COM | 11K | 200 | Citadel Securities GP LLC |
| COMMERCE BANCSHARES INC | COM | 32M | 567K | – |
| COMMERCIAL METALS CO | COM | 7M | 136K | Citadel Securities GP LLC |
| COMMERCIAL METALS CO | COM | 4M | 64K | Citadel Securities GP LLC |
| COMMERCIAL METALS CO | COM | 57M | 1M | – |
| COMMERCIAL METALS CO | COM | 141K | 3K | Citadel Securities GP LLC |
| COMMERCIAL VEH GROUP INC | COM | 48K | 10K | Citadel Securities GP LLC |
| COMMERCIAL VEH GROUP INC | COM | 2K | 500 | Citadel Securities GP LLC |
| COMMERCIAL VEH GROUP INC | COM | 295K | 60K | – |
| COMMERCIAL VEH GROUP INC | COM | 93K | 19K | Citadel Securities GP LLC |
| COMMSCOPE HLDG CO INC | COM | 340K | 276K | Citadel Securities GP LLC |
| COMMSCOPE HLDG CO INC | COM | 156K | 127K | Citadel Securities GP LLC |
| COMMSCOPE HLDG CO INC | COM | 4M | 3M | – |
| COMMSCOPE HLDG CO INC | COM | 1M | 1M | Citadel Securities GP LLC |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203K | 4K | Citadel Securities GP LLC |
| COMMUNITY FINANCIAL SYSTEM I | COM | 227K | 5K | Citadel Securities GP LLC |
| COMMUNITY FINANCIAL SYSTEM I | COM | 3M | 56K | – |
| COMMUNITY HEALTH SYS INC NEW | COM | 328K | 98K | Citadel Securities GP LLC |
| COMMUNITY HEALTH SYS INC NEW | COM | 697K | 207K | Citadel Securities GP LLC |
| COMMUNITY HEALTH SYS INC NEW | COM | 12M | 4M | – |
| COMMUNITY HEALTH SYS INC NEW | COM | 173K | 52K | Citadel Securities GP LLC |
| COMMUNITY HEALTHCARE TR INC | COM | 311K | 13K | Citadel Securities GP LLC |
| COMMUNITY HEALTHCARE TR INC | COM | 12K | 500 | Citadel Securities GP LLC |
| COMMUNITY HEALTHCARE TR INC | COM | 804K | 34K | – |
| COMMUNITY HEALTHCARE TR INC | COM | 387K | 17K | Citadel Securities GP LLC |
| COMMUNITY TR BANCORP INC | COM | 17K | 400 | Citadel Securities GP LLC |
| COMMUNITY TR BANCORP INC | COM | 162K | 4K | Citadel Securities GP LLC |
| COMMUNITY TR BANCORP INC | COM | 66K | 2K | – |
| COMMUNITY WEST BANCSHARES NE | COM | 244K | 13K | Citadel Securities GP LLC |
| COMMUNITY WEST BANCSHARES NE | COM | 9K | 500 | Citadel Securities GP LLC |
| COMMUNITY WEST BANCSHARES NE | COM | 111 | 6 | Citadel Securities GP LLC |
| COMMVAULT SYS INC | COM | 4M | 30K | Citadel Securities GP LLC |
| COMMVAULT SYS INC | COM | 1M | 9K | Citadel Securities GP LLC |
| COMMVAULT SYS INC | COM | 9M | 73K | Citadel Securities GP LLC |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 77K | 6K | Citadel Securities GP LLC |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 17K | 1K | Citadel Securities GP LLC |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 3M | 213K | Citadel Securities GP LLC |
| COMPANHIA PARANAENSE DE ENER | SPON ADS | 9K | 1K | Citadel Securities GP LLC |
| COMPANHIA PARANAENSE DE ENER | SPON ADS | 34K | 5K | – |
| COMPANHIA PARANAENSE DE ENER | SPON ADS | 628K | 94K | Citadel Securities GP LLC |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 62K | 11K | Citadel Securities GP LLC |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20K | 9K | Citadel Securities GP LLC |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 66K | 29K | Citadel Securities GP LLC |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 910K | 54K | Citadel Securities GP LLC |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 46K | 3K | Citadel Securities GP LLC |
| COMPASS DIVERSIFIED | SH BEN INT | 2M | 92K | Citadel Securities GP LLC |
| COMPASS DIVERSIFIED | SH BEN INT | 420K | 19K | Citadel Securities GP LLC |
| COMPASS DIVERSIFIED | SH BEN INT | 1M | 50K | – |
| COMPASS INC | CL A | 602K | 167K | Citadel Securities GP LLC |
| COMPASS INC | CL A | 131K | 36K | Citadel Securities GP LLC |
| COMPASS MINERALS INTL INC | COM | 685K | 66K | Citadel Securities GP LLC |
| COMPASS MINERALS INTL INC | COM | 765K | 74K | Citadel Securities GP LLC |
| COMPASS MINERALS INTL INC | COM | 141K | 14K | Citadel Securities GP LLC |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 173K | 29K | Citadel Securities GP LLC |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 753K | 125K | Citadel Securities GP LLC |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 22M | 4M | – |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 314K | 52K | Citadel Securities GP LLC |
| COMPASS THERAPEUTICS INC | COM | 46K | 46K | – |
| COMPASS THERAPEUTICS INC | COM | 222K | 222K | Citadel Securities GP LLC |
| COMPLETE SOLARIA INC | *W EXP 07/31/202 | 489 | 14K | Citadel Securities GP LLC |
| COMPOSECURE INC | COM CL A | 373K | 55K | Citadel Securities GP LLC |
| COMPOSECURE INC | COM CL A | 2M | 230K | Citadel Securities GP LLC |
| COMPOSECURE INC | COM CL A | 192K | 28K | – |
| COMPUGEN LTD | ORD | 30K | 18K | Citadel Securities GP LLC |
| COMPUGEN LTD | ORD | 31K | 18K | Citadel Securities GP LLC |
| COMPUGEN LTD | ORD | 1K | 764 | Citadel Securities GP LLC |
| COMSTOCK INC | COM NEW | 54K | 328K | Citadel Securities GP LLC |
| COMSTOCK RES INC | COM | 2M | 164K | – |
| COMSTOCK RES INC | COM | 3M | 243K | Citadel Securities GP LLC |
| COMSTOCK RES INC | COM | 3M | 319K | Citadel Securities GP LLC |
| COMSTOCK RES INC | COM | 8M | 749K | Citadel Securities GP LLC |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 204K | 67K | Citadel Securities GP LLC |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 23K | 8K | Citadel Securities GP LLC |
| CONAGRA BRANDS INC | COM | 8M | 267K | Citadel Securities GP LLC |
| CONAGRA BRANDS INC | COM | 145K | 5K | – |
| CONAGRA BRANDS INC | COM | 15M | 527K | Citadel Securities GP LLC |
| CONAGRA BRANDS INC | COM | 5M | 183K | Citadel Securities GP LLC |
| CONCENTRIX CORP | COM | 6M | 96K | Citadel Securities GP LLC |
| CONCENTRIX CORP | COM | 2M | 36K | Citadel Securities GP LLC |
| CONCENTRIX CORP | COM | 1M | 19K | Citadel Securities GP LLC |
| CONCRETE PUMPING HLDGS INC | COM | 162K | 27K | – |
| CONCRETE PUMPING HLDGS INC | COM | 448K | 75K | Citadel Securities GP LLC |
| CONDUENT INC | COM | 51K | 16K | Citadel Securities GP LLC |
| CONDUENT INC | COM | 7K | 2K | Citadel Securities GP LLC |
| CONDUENT INC | COM | 2M | 695K | Citadel Securities GP LLC |
| CONFLUENT INC | CLASS A COM | 32K | 1K | – |
| CONFLUENT INC | CLASS A COM | 67M | 2M | Citadel Securities GP LLC |
| CONFLUENT INC | CLASS A COM | 1M | 46K | – |
| CONFLUENT INC | CLASS A COM | 9M | 321K | Citadel Securities GP LLC |
| CONFLUENT INC | CLASS A COM | 400K | 14K | – |
| CONFLUENT INC | CLASS A COM | 564K | 19K | Citadel Securities GP LLC |
| CONMED CORP | NOTE 2.250% 6/1 | 26M | – | – |
| CONMED CORP | COM | 374K | 5K | Citadel Securities GP LLC |
| CONMED CORP | COM | 201K | 3K | Citadel Securities GP LLC |
| CONMED CORP | COM | 12M | 166K | – |
| CONMED CORP | COM | 5M | 73K | Citadel Securities GP LLC |
| CONNECTONE BANCORP INC | COM | 9K | 500 | Citadel Securities GP LLC |
| CONNECTONE BANCORP INC | COM | 8K | 400 | Citadel Securities GP LLC |
| CONNECTONE BANCORP INC | COM | 258K | 14K | – |
| CONNS INC | COM | 26K | 23K | Citadel Securities GP LLC |
| CONNS INC | COM | 32K | 29K | Citadel Securities GP LLC |
| CONNS INC | COM | 23K | 21K | – |
| CONNS INC | COM | 5K | 4K | Citadel Securities GP LLC |
| CONOCOPHILLIPS | COM | 606K | 5K | – |
| CONOCOPHILLIPS | COM | 234M | 2M | Citadel Securities GP LLC |
| CONOCOPHILLIPS | COM | 1M | 9K | – |
| CONOCOPHILLIPS | COM | 91M | 796K | Citadel Securities GP LLC |
| CONOCOPHILLIPS | COM | 161M | 1M | – |
| CONOCOPHILLIPS | COM | 59M | 519K | Citadel Securities GP LLC |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 241K | 14K | Citadel Securities GP LLC |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 308K | 18K | Citadel Securities GP LLC |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 2M | 135K | – |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 1M | 85K | Citadel Securities GP LLC |
| CONSOL ENERGY INC NEW | COM | 20K | 200 | – |
| CONSOL ENERGY INC NEW | COM | 31M | 301K | Citadel Securities GP LLC |
| CONSOL ENERGY INC NEW | COM | 39M | 385K | Citadel Securities GP LLC |
| CONSOL ENERGY INC NEW | COM | 10M | 98K | – |
| CONSOL ENERGY INC NEW | COM | 1M | 11K | Citadel Securities GP LLC |
| CONSOLIDATED COMM HLDGS INC | COM | 942K | 214K | Citadel Securities GP LLC |
| CONSOLIDATED EDISON INC | COM | 15M | 173K | Citadel Securities GP LLC |
| CONSOLIDATED EDISON INC | COM | 11M | 124K | Citadel Securities GP LLC |
| CONSOLIDATED EDISON INC | COM | 135M | 2M | – |
| CONSOLIDATED EDISON INC | COM | 4M | 39K | Citadel Securities GP LLC |
| CONSOLIDATED WATER CO INC | ORD | 374K | 14K | Citadel Securities GP LLC |
| CONSOLIDATED WATER CO INC | ORD | 210K | 8K | Citadel Securities GP LLC |
| CONSOLIDATED WATER CO INC | ORD | 370K | 14K | – |
| CONSTELLATION BRANDS INC | CL A | 283K | 1K | – |
| CONSTELLATION BRANDS INC | CL A | 67M | 261K | Citadel Securities GP LLC |
| CONSTELLATION BRANDS INC | CL A | 412K | 2K | – |
| CONSTELLATION BRANDS INC | CL A | 73M | 285K | Citadel Securities GP LLC |
| CONSTELLATION BRANDS INC | CL A | 15M | 59K | – |
| CONSTELLATION BRANDS INC | CL A | 3M | 12K | Citadel Securities GP LLC |
| CONSTELLATION ENERGY CORP | COM | 280K | 1K | – |
| CONSTELLATION ENERGY CORP | COM | 100M | 497K | Citadel Securities GP LLC |
| CONSTELLATION ENERGY CORP | COM | 160K | 800 | – |
| CONSTELLATION ENERGY CORP | COM | 126M | 630K | Citadel Securities GP LLC |
| CONSTELLATION ENERGY CORP | COM | 7M | 35K | – |
| CONSTELLATION ENERGY CORP | COM | 61M | 304K | Citadel Securities GP LLC |
| CONSTELLIUM SE | CL A SHS | 3M | 178K | Citadel Securities GP LLC |
| CONSTELLIUM SE | CL A SHS | 15M | 810K | Citadel Securities GP LLC |
| CONSTELLIUM SE | CL A SHS | 10M | 540K | – |
| CONSTELLIUM SE | CL A SHS | 14M | 757K | Citadel Securities GP LLC |
| CONSTRUCTION PARTNERS INC | COM CL A | 359K | 7K | Citadel Securities GP LLC |
| CONSTRUCTION PARTNERS INC | COM CL A | 28K | 500 | Citadel Securities GP LLC |
| CONSTRUCTION PARTNERS INC | COM CL A | 755K | 14K | Citadel Securities GP LLC |
| CONTEXTLOGIC INC | CL A NEW | 350K | 61K | Citadel Securities GP LLC |
| CONTEXTLOGIC INC | CL A NEW | 265K | 46K | Citadel Securities GP LLC |
| CONTEXTLOGIC INC | CL A NEW | 18K | 3K | – |
| CONTINEUM THERAPEUTICS INC | CL A | 2M | 114K | – |
| CONTINEUM THERAPEUTICS INC | CL A | 243K | 14K | Citadel Securities GP LLC |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 15K | 2K | Citadel Securities GP LLC |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 44K | 7K | Citadel Securities GP LLC |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 736K | 116K | Citadel Securities GP LLC |
| COOPER COS INC | COM | 533K | 6K | – |
| COOPER COS INC | COM | 4M | 48K | Citadel Securities GP LLC |
| COOPER COS INC | COM | 297K | 3K | – |
| COOPER COS INC | COM | 3M | 30K | Citadel Securities GP LLC |
| COOPER COS INC | COM | 135M | 2M | – |
| COOPER COS INC | COM | 7M | 80K | Citadel Securities GP LLC |
| COOPER STD HLDGS INC | COM | 608K | 49K | Citadel Securities GP LLC |
| COOPER STD HLDGS INC | COM | 383K | 31K | Citadel Securities GP LLC |
| COOPER STD HLDGS INC | COM | 478K | 38K | – |
| COOPER STD HLDGS INC | COM | 301K | 24K | Citadel Securities GP LLC |
| COPA HOLDINGS SA | CL A | 4M | 41K | Citadel Securities GP LLC |
| COPA HOLDINGS SA | CL A | 5M | 54K | Citadel Securities GP LLC |
| COPA HOLDINGS SA | CL A | 61M | 637K | – |
| COPA HOLDINGS SA | CL A | 5M | 56K | Citadel Securities GP LLC |
| COPART INC | COM | 839K | 16K | – |
| COPART INC | COM | 31M | 572K | Citadel Securities GP LLC |
| COPART INC | COM | 18M | 329K | Citadel Securities GP LLC |
| COPART INC | COM | 136M | 3M | – |
| COPART INC | COM | 15M | 276K | Citadel Securities GP LLC |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 55K | 2K | Citadel Securities GP LLC |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 205K | 8K | Citadel Securities GP LLC |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 26M | 1M | – |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 467K | 19K | Citadel Securities GP LLC |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 176K | 4K | Citadel Securities GP LLC |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 471K | 10K | Citadel Securities GP LLC |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 15M | 333K | – |
| CORCEPT THERAPEUTICS INC | COM | 6M | 186K | Citadel Securities GP LLC |
| CORCEPT THERAPEUTICS INC | COM | 2M | 71K | Citadel Securities GP LLC |
| CORCEPT THERAPEUTICS INC | COM | 1K | 35 | – |
| CORCEPT THERAPEUTICS INC | COM | 8M | 260K | Citadel Securities GP LLC |
| CORE & MAIN INC | CL A | 6M | 115K | Citadel Securities GP LLC |
| CORE & MAIN INC | CL A | 10M | 196K | Citadel Securities GP LLC |
| CORE & MAIN INC | CL A | 127K | 3K | Citadel Securities GP LLC |
| CORE LABORATORIES INC | COM | 215K | 11K | Citadel Securities GP LLC |
| CORE LABORATORIES INC | COM | 132K | 7K | Citadel Securities GP LLC |
| CORE LABORATORIES INC | COM | 1M | 70K | – |
| CORE LABORATORIES INC | COM | 153K | 8K | Citadel Securities GP LLC |
| CORE MOLDING TECHNOLOGIES IN | COM | 425K | 27K | – |
| CORE SCIENTIFIC INC NEW | COM | 14M | 2M | Citadel Securities GP LLC |
| CORE SCIENTIFIC INC NEW | COM | 11M | 1M | Citadel Securities GP LLC |
| CORE SCIENTIFIC INC NEW | COM | 168K | 18K | – |
| CORE SCIENTIFIC INC NEW | COM | 7K | 703 | Citadel Securities GP LLC |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 2M | 464K | Citadel Securities GP LLC |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 3M | 359K | Citadel Securities GP LLC |
| CORE SCIENTIFIC INC NEW | NOTE 10.000% 1/2 | 21M | – | – |
| COREBRIDGE FINL INC | COM | 9M | 305K | Citadel Securities GP LLC |
| COREBRIDGE FINL INC | COM | 7M | 245K | Citadel Securities GP LLC |
| COREBRIDGE FINL INC | COM | 168M | 6M | – |
| COREBRIDGE FINL INC | COM | 10M | 335K | Citadel Securities GP LLC |
| CORECIVIC INC | COM | 3M | 207K | Citadel Securities GP LLC |
| CORECIVIC INC | COM | 6M | 435K | Citadel Securities GP LLC |
| CORECIVIC INC | COM | 317K | 24K | – |
| CORECIVIC INC | COM | 7M | 556K | Citadel Securities GP LLC |
| CORMEDIX INC | COM | 74K | 17K | Citadel Securities GP LLC |
| CORMEDIX INC | COM | 426K | 98K | Citadel Securities GP LLC |
| CORMEDIX INC | COM | 164K | 38K | Citadel Securities GP LLC |
| CORNERSTONE STRATEGIC VALUE | COM | 392K | 51K | Citadel Securities GP LLC |
| CORNERSTONE TOTAL RETURN FD | COM | 212K | 27K | Citadel Securities GP LLC |
| CORNING INC | COM | 26M | 659K | Citadel Securities GP LLC |
| CORNING INC | COM | 15M | 391K | Citadel Securities GP LLC |
| CORNING INC | COM | 105M | 3M | Citadel Securities GP LLC |
| CORPAY INC | COM SHS | 39M | 146K | Citadel Securities GP LLC |
| CORPAY INC | COM SHS | 426K | 2K | – |
| CORPAY INC | COM SHS | 2M | 8K | Citadel Securities GP LLC |
| CORPAY INC | COM SHS | 56M | 211K | – |
| CORPAY INC | COM SHS | 5M | 17K | Citadel Securities GP LLC |
| CORPORACION AMER ARPTS S A | COM | 676K | 41K | Citadel Securities GP LLC |
| CORPORACION AMER ARPTS S A | COM | 1M | 70K | Citadel Securities GP LLC |
| CORSAIR GAMING INC | COM | 1M | 111K | Citadel Securities GP LLC |
| CORSAIR GAMING INC | COM | 618K | 56K | Citadel Securities GP LLC |
| CORSAIR GAMING INC | COM | 2M | 159K | – |
| CORSAIR GAMING INC | COM | 35K | 3K | Citadel Securities GP LLC |
| CORTEVA INC | COM | 23M | 432K | Citadel Securities GP LLC |
| CORTEVA INC | COM | 9M | 172K | Citadel Securities GP LLC |
| CORTEVA INC | COM | 909K | 17K | Citadel Securities GP LLC |
| CORVUS PHARMACEUTICALS INC | COM | 15K | 8K | Citadel Securities GP LLC |
| CORVUS PHARMACEUTICALS INC | COM | 28K | 15K | Citadel Securities GP LLC |
| CORVUS PHARMACEUTICALS INC | COM | 31K | 17K | – |
| CORVUS PHARMACEUTICALS INC | COM | 65K | 36K | Citadel Securities GP LLC |
| COSAN S A | ADS | 123K | 13K | – |
| COSAN S A | ADS | 447K | 46K | Citadel Securities GP LLC |
| COSTAMARE INC | SHS | 2M | 127K | Citadel Securities GP LLC |
| COSTAMARE INC | SHS | 340K | 21K | Citadel Securities GP LLC |
| COSTAR GROUP INC | COM | 1M | 15K | – |
| COSTAR GROUP INC | COM | 18M | 248K | Citadel Securities GP LLC |
| COSTAR GROUP INC | COM | 2M | 22K | – |
| COSTAR GROUP INC | COM | 3M | 35K | Citadel Securities GP LLC |
| COSTAR GROUP INC | COM | 35M | 467K | – |
| COSTCO WHSL CORP NEW | COM | 5M | 6K | – |
| COSTCO WHSL CORP NEW | COM | 1B | 1M | Citadel Securities GP LLC |
| COSTCO WHSL CORP NEW | COM | 18M | 21K | – |
| COSTCO WHSL CORP NEW | COM | 1B | 1M | Citadel Securities GP LLC |
| COTERRA ENERGY INC | COM | 19M | 706K | Citadel Securities GP LLC |
| COTERRA ENERGY INC | COM | 213K | 8K | – |
| COTERRA ENERGY INC | COM | 13M | 483K | Citadel Securities GP LLC |
| COTERRA ENERGY INC | COM | 12M | 440K | – |
| COTERRA ENERGY INC | COM | 6M | 240K | Citadel Securities GP LLC |
| COTY INC | COM CL A | 3M | 262K | Citadel Securities GP LLC |
| COTY INC | COM CL A | 789K | 79K | Citadel Securities GP LLC |
| COTY INC | COM CL A | 20M | 2M | – |
| COTY INC | COM CL A | 109K | 11K | Citadel Securities GP LLC |
| COUCHBASE INC | COM | 402K | 22K | Citadel Securities GP LLC |
| COUCHBASE INC | COM | 3M | 163K | Citadel Securities GP LLC |
| COUCHBASE INC | COM | 2M | 119K | – |
| COUCHBASE INC | COM | 2M | 103K | Citadel Securities GP LLC |
| COUPANG INC | CL A | 2M | 75K | – |
| COUPANG INC | CL A | 53M | 3M | Citadel Securities GP LLC |
| COUPANG INC | CL A | 442K | 21K | – |
| COUPANG INC | CL A | 13M | 641K | Citadel Securities GP LLC |
| COURSERA INC | COM | 368K | 51K | Citadel Securities GP LLC |
| COURSERA INC | COM | 267K | 37K | Citadel Securities GP LLC |
| COURSERA INC | COM | 4M | 591K | – |
| COURSERA INC | COM | 6M | 856K | Citadel Securities GP LLC |
| COUSINS PPTYS INC | COM NEW | 394K | 17K | Citadel Securities GP LLC |
| COUSINS PPTYS INC | COM NEW | 72K | 3K | Citadel Securities GP LLC |
| COUSINS PPTYS INC | COM NEW | 103M | 4M | – |
| COUSINS PPTYS INC | COM NEW | 1M | 55K | Citadel Securities GP LLC |
| COVENANT LOGISTICS GROUP INC | CL A | 725K | 15K | Citadel Securities GP LLC |
| COVENANT LOGISTICS GROUP INC | CL A | 5M | 105K | Citadel Securities GP LLC |
| COVENANT LOGISTICS GROUP INC | CL A | 44K | 902 | – |
| COVENANT LOGISTICS GROUP INC | CL A | 2M | 43K | Citadel Securities GP LLC |
| CPI AEROSTRUCTURES INC | COM NEW | 63K | 26K | Citadel Securities GP LLC |
| CRA INTL INC | COM | 362K | 2K | Citadel Securities GP LLC |
| CRA INTL INC | COM | 138K | 800 | Citadel Securities GP LLC |
| CRA INTL INC | COM | 346K | 2K | Citadel Securities GP LLC |
| CRACKER BARREL OLD CTRY STOR | COM | 19M | 450K | Citadel Securities GP LLC |
| CRACKER BARREL OLD CTRY STOR | COM | 354K | 8K | – |
| CRACKER BARREL OLD CTRY STOR | COM | 9M | 217K | Citadel Securities GP LLC |
| CRACKER BARREL OLD CTRY STOR | COM | 21M | 502K | Citadel Securities GP LLC |
| CRANE COMPANY | COMMON STOCK | 8M | 58K | Citadel Securities GP LLC |
| CRANE COMPANY | COMMON STOCK | 391K | 3K | Citadel Securities GP LLC |
| CRANE COMPANY | COMMON STOCK | 5M | 35K | – |
| CRANE NXT CO | COM | 2M | 27K | Citadel Securities GP LLC |
| CRANE NXT CO | COM | 166K | 3K | Citadel Securities GP LLC |
| CRANE NXT CO | COM | 1M | 20K | – |
| CRAWFORD & CO | CL A | 15K | 2K | Citadel Securities GP LLC |
| CRAWFORD & CO | CL A | 37K | 4K | Citadel Securities GP LLC |
| CRAWFORD & CO | CL A | 125K | 15K | – |
| CRAWFORD & CO | CL A | 596 | 69 | Citadel Securities GP LLC |
| CREATIVE REALITIES INC | COM | 110K | 23K | Citadel Securities GP LLC |
| CREDICORP LTD | COM | 661K | 4K | Citadel Securities GP LLC |
| CREDICORP LTD | COM | 113K | 700 | Citadel Securities GP LLC |
| CREDICORP LTD | COM | 1M | 9K | Citadel Securities GP LLC |
| CREDIT ACCEP CORP MICH | COM | 3M | 6K | Citadel Securities GP LLC |
| CREDIT ACCEP CORP MICH | COM | 515K | 1K | – |
| CREDIT ACCEP CORP MICH | COM | 8M | 15K | Citadel Securities GP LLC |
| CREDIT ACCEP CORP MICH | COM | 5M | 9K | Citadel Securities GP LLC |
| CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 89K | 44K | Citadel Securities GP LLC |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | 6M | 181K | Citadel Securities GP LLC |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | 5M | 143K | Citadel Securities GP LLC |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | 32M | 989K | – |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | 5M | 163K | Citadel Securities GP LLC |
| CRESCENT CAP BDC INC | COM | 351K | 19K | Citadel Securities GP LLC |
| CRESCENT CAP BDC INC | COM | 214K | 11K | Citadel Securities GP LLC |
| CRESCENT CAP BDC INC | COM | 924K | 49K | – |
| CRESCENT CAP BDC INC | COM | 928K | 49K | Citadel Securities GP LLC |
| CRESCENT ENERGY COMPANY | CL A COM | 397K | 34K | Citadel Securities GP LLC |
| CRESCENT ENERGY COMPANY | CL A COM | 3M | 281K | Citadel Securities GP LLC |
| CRESCENT ENERGY COMPANY | CL A COM | 20M | 2M | – |
| CRESCENT ENERGY COMPANY | CL A COM | 7M | 555K | Citadel Securities GP LLC |
| CRESUD S A C I F Y A | SPONSORED ADR | 140K | 17K | Citadel Securities GP LLC |
| CRESUD S A C I F Y A | SPONSORED ADR | 48K | 6K | Citadel Securities GP LLC |
| CRESUD S A C I F Y A | SPONSORED ADR | 48K | 6K | – |
| CREXENDO INC | COM | 114K | 36K | Citadel Securities GP LLC |
| CREXENDO INC | COM | 127K | 41K | Citadel Securities GP LLC |
| CREXENDO INC | COM | 144K | 46K | – |
| CREXENDO INC | COM | 158K | 50K | Citadel Securities GP LLC |
| CRH PLC | ORD | 37M | 491K | Citadel Securities GP LLC |
| CRH PLC | ORD | 12M | 157K | Citadel Securities GP LLC |
| CRH PLC | ORD | 45K | 604 | Citadel Securities GP LLC |
| CRICUT INC | COM CL A | 109K | 18K | Citadel Securities GP LLC |
| CRICUT INC | COM CL A | 79K | 13K | Citadel Securities GP LLC |
| CRICUT INC | COM CL A | 879K | 147K | – |
| CRICUT INC | COM CL A | 100K | 17K | Citadel Securities GP LLC |
| CRINETICS PHARMACEUTICALS IN | COM | 228K | 5K | Citadel Securities GP LLC |
| CRINETICS PHARMACEUTICALS IN | COM | 157K | 4K | Citadel Securities GP LLC |
| CRINETICS PHARMACEUTICALS IN | COM | 4M | 99K | – |
| CRINETICS PHARMACEUTICALS IN | COM | 1M | 23K | Citadel Securities GP LLC |
| CRISPR THERAPEUTICS AG | NAMEN AKT | 20M | 371K | Citadel Securities GP LLC |
| CRISPR THERAPEUTICS AG | NAMEN AKT | 38M | 711K | Citadel Securities GP LLC |
| CRISPR THERAPEUTICS AG | NAMEN AKT | 8M | 143K | Citadel Securities GP LLC |
| CRITEO S A | SPONS ADS | 671K | 18K | Citadel Securities GP LLC |
| CRITEO S A | SPONS ADS | 219K | 6K | Citadel Securities GP LLC |
| CRITEO S A | SPONS ADS | 915K | 24K | Citadel Securities GP LLC |
| CROCS INC | COM | 62M | 425K | Citadel Securities GP LLC |
| CROCS INC | COM | 788K | 5K | – |
| CROCS INC | COM | 38M | 260K | Citadel Securities GP LLC |
| CROCS INC | COM | 43M | 293K | – |
| CRONOS GROUP INC | COM | 371K | 159K | Citadel Securities GP LLC |
| CRONOS GROUP INC | COM | 581K | 249K | Citadel Securities GP LLC |
| CRONOS GROUP INC | COM | 3M | 1M | Citadel Securities GP LLC |
| CROSS CTRY HEALTHCARE INC | COM | 161K | 12K | Citadel Securities GP LLC |
| CROSS CTRY HEALTHCARE INC | COM | 32K | 2K | Citadel Securities GP LLC |
| CROSS CTRY HEALTHCARE INC | COM | 4M | 265K | – |
| CROSS CTRY HEALTHCARE INC | COM | 2M | 145K | Citadel Securities GP LLC |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 304K | 15K | Citadel Securities GP LLC |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 468K | 24K | Citadel Securities GP LLC |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 2M | 87K | Citadel Securities GP LLC |
| CROWDSTRIKE HLDGS INC | CL A | 5M | 14K | – |
| CROWDSTRIKE HLDGS INC | CL A | 569M | 1M | Citadel Securities GP LLC |
| CROWDSTRIKE HLDGS INC | CL A | 5M | 14K | – |
| CROWDSTRIKE HLDGS INC | CL A | 566M | 1M | Citadel Securities GP LLC |
| CROWDSTRIKE HLDGS INC | CL A | 117M | 304K | Citadel Securities GP LLC |
| CROWN CASTLE INC | COM | 1M | 11K | – |
| CROWN CASTLE INC | COM | 32M | 325K | Citadel Securities GP LLC |
| CROWN CASTLE INC | COM | 20K | 200 | – |
| CROWN CASTLE INC | COM | 20M | 208K | Citadel Securities GP LLC |
| CROWN CASTLE INC | COM | 148K | 2K | Citadel Securities GP LLC |
| CROWN CRAFTS INC | COM | 14K | 3K | Citadel Securities GP LLC |
| CROWN CRAFTS INC | COM | 523 | 100 | Citadel Securities GP LLC |
| CROWN CRAFTS INC | COM | 73K | 14K | Citadel Securities GP LLC |
| CROWN HLDGS INC | COM | 11M | 144K | Citadel Securities GP LLC |
| CROWN HLDGS INC | COM | 5M | 69K | Citadel Securities GP LLC |
| CROWN HLDGS INC | COM | 5M | 61K | – |
| CROWN HLDGS INC | COM | 4M | 52K | Citadel Securities GP LLC |
| CRYOPORT INC | COM PAR $0.001 | 204K | 30K | Citadel Securities GP LLC |
| CRYOPORT INC | COM PAR $0.001 | 26K | 4K | Citadel Securities GP LLC |
| CRYOPORT INC | COM PAR $0.001 | 1M | 191K | – |
| CRYOPORT INC | COM PAR $0.001 | 740K | 107K | Citadel Securities GP LLC |
| CS DISCO INC | COM | 30K | 5K | Citadel Securities GP LLC |
| CS DISCO INC | COM | 9K | 2K | Citadel Securities GP LLC |
| CS DISCO INC | COM | 356K | 60K | Citadel Securities GP LLC |
| CSG SYS INTL INC | COM | 239K | 6K | Citadel Securities GP LLC |
| CSG SYS INTL INC | COM | 375K | 9K | Citadel Securities GP LLC |
| CSG SYS INTL INC | COM | 4M | 107K | – |
| CSG SYS INTL INC | COM | 4M | 107K | Citadel Securities GP LLC |
| CSLM ACQUISITION CORP | RIGHT 07/01/2023 | 4K | 35K | – |
| CSW INDUSTRIALS INC | COM | 2M | 9K | – |
| CSW INDUSTRIALS INC | COM | 285K | 1K | Citadel Securities GP LLC |
| CSX CORP | COM | 22M | 666K | Citadel Securities GP LLC |
| CSX CORP | COM | 13M | 395K | Citadel Securities GP LLC |
| CSX CORP | COM | 9M | 269K | Citadel Securities GP LLC |
| CTO RLTY GROWTH INC NEW | COM | 63K | 4K | Citadel Securities GP LLC |
| CTO RLTY GROWTH INC NEW | COM | 204K | 12K | Citadel Securities GP LLC |
| CTO RLTY GROWTH INC NEW | COM | 1M | 86K | – |
| CTO RLTY GROWTH INC NEW | COM | 1M | 70K | Citadel Securities GP LLC |
| CTS CORP | COM | 142K | 3K | Citadel Securities GP LLC |
| CTS CORP | COM | 15K | 300 | Citadel Securities GP LLC |
| CTS CORP | COM | 470K | 9K | – |
| CTS CORP | COM | 13K | 265 | Citadel Securities GP LLC |
| CUBESMART | COM | 863K | 19K | Citadel Securities GP LLC |
| CUBESMART | COM | 2M | 41K | Citadel Securities GP LLC |
| CUE BIOPHARMA INC | COM | 16K | 13K | Citadel Securities GP LLC |
| CUE BIOPHARMA INC | COM | 14K | 11K | Citadel Securities GP LLC |
| CUE BIOPHARMA INC | COM | 103K | 83K | Citadel Securities GP LLC |
| CULLEN FROST BANKERS INC | COM | 7M | 74K | Citadel Securities GP LLC |
| CULLEN FROST BANKERS INC | COM | 6M | 57K | Citadel Securities GP LLC |
| CULLEN FROST BANKERS INC | COM | 366K | 4K | – |
| CULLEN FROST BANKERS INC | COM | 2M | 19K | Citadel Securities GP LLC |
| CULLINAN THERAPEUTICS INC | COM | 595K | 34K | Citadel Securities GP LLC |
| CULLINAN THERAPEUTICS INC | COM | 277K | 16K | Citadel Securities GP LLC |
| CULLINAN THERAPEUTICS INC | COM | 34M | 2M | – |
| CULP INC | COM | 448 | 100 | Citadel Securities GP LLC |
| CULP INC | COM | 149K | 33K | Citadel Securities GP LLC |
| CUMBERLAND PHARMACEUTICALS I | COM | 37K | 24K | Citadel Securities GP LLC |
| CUMBERLAND PHARMACEUTICALS I | COM | 306 | 200 | Citadel Securities GP LLC |
| CUMBERLAND PHARMACEUTICALS I | COM | 1K | 834 | Citadel Securities GP LLC |
| CUMMINS INC | COM | 111K | 400 | – |
| CUMMINS INC | COM | 42M | 153K | Citadel Securities GP LLC |
| CUMMINS INC | COM | 21M | 77K | Citadel Securities GP LLC |
| CUMMINS INC | COM | 26M | 96K | – |
| CUMMINS INC | COM | 6M | 21K | Citadel Securities GP LLC |
| CUMULUS MEDIA INC | COM CL A | 24K | 12K | Citadel Securities GP LLC |
| CUMULUS MEDIA INC | COM CL A | 9K | 4K | Citadel Securities GP LLC |
| CUMULUS MEDIA INC | COM CL A | 51K | 25K | Citadel Securities GP LLC |
| CUREVAC N V | COM | 72K | 21K | Citadel Securities GP LLC |
| CUREVAC N V | COM | 135K | 40K | Citadel Securities GP LLC |
| CUREVAC N V | COM | 886K | 261K | – |
| CURTISS WRIGHT CORP | COM | 488K | 2K | Citadel Securities GP LLC |
| CURTISS WRIGHT CORP | COM | 623K | 2K | Citadel Securities GP LLC |
| CURTISS WRIGHT CORP | COM | 988K | 4K | – |
| CURTISS WRIGHT CORP | COM | 170K | 629 | Citadel Securities GP LLC |
| CUSHMAN WAKEFIELD PLC | SHS | 198K | 19K | Citadel Securities GP LLC |
| CUSHMAN WAKEFIELD PLC | SHS | 160K | 15K | Citadel Securities GP LLC |
| CUSHMAN WAKEFIELD PLC | SHS | 606K | 58K | Citadel Securities GP LLC |
| CUSTOMERS BANCORP INC | COM | 158K | 3K | Citadel Securities GP LLC |
| CUSTOMERS BANCORP INC | COM | 96K | 2K | Citadel Securities GP LLC |
| CUSTOMERS BANCORP INC | COM | 8M | 170K | Citadel Securities GP LLC |
| CUTERA INC | COM | 116K | 77K | Citadel Securities GP LLC |
| CUTERA INC | COM | 9K | 6K | Citadel Securities GP LLC |
| CUTERA INC | COM | 29K | 19K | Citadel Securities GP LLC |
| CVB FINL CORP | COM | 48K | 3K | Citadel Securities GP LLC |
| CVB FINL CORP | COM | 45K | 3K | Citadel Securities GP LLC |
| CVB FINL CORP | COM | 10M | 554K | – |
| CVB FINL CORP | COM | 598K | 35K | Citadel Securities GP LLC |
| CVD EQUIP CORP | COM | 53K | 14K | Citadel Securities GP LLC |
| CVR ENERGY INC | COM | 851K | 32K | – |
| CVR ENERGY INC | COM | 3M | 116K | Citadel Securities GP LLC |
| CVR ENERGY INC | COM | 3M | 105K | Citadel Securities GP LLC |
| CVR ENERGY INC | COM | 272K | 10K | – |
| CVR ENERGY INC | COM | 766K | 29K | Citadel Securities GP LLC |
| CVR PARTNERS LP | COM | 1M | 19K | Citadel Securities GP LLC |
| CVR PARTNERS LP | COM | 719K | 10K | Citadel Securities GP LLC |
| CVR PARTNERS LP | COM | 1M | 19K | Citadel Securities GP LLC |
| CVRX INC | COM | 108K | 9K | Citadel Securities GP LLC |
| CVRX INC | COM | 25K | 2K | Citadel Securities GP LLC |
| CVRX INC | COM | 179K | 15K | Citadel Securities GP LLC |
| CVS HEALTH CORP | COM | 16M | 264K | – |
| CVS HEALTH CORP | COM | 243M | 4M | Citadel Securities GP LLC |
| CVS HEALTH CORP | COM | 12M | 211K | – |
| CVS HEALTH CORP | COM | 148M | 3M | Citadel Securities GP LLC |
| CVS HEALTH CORP | COM | 9M | 144K | Citadel Securities GP LLC |
| CXAPP INC | COM CL A | 5K | 3K | Citadel Securities GP LLC |
| CXAPP INC | COM CL A | 2K | 1K | Citadel Securities GP LLC |
| CXAPP INC | COM CL A | 68K | 34K | Citadel Securities GP LLC |
| CYBERARK SOFTWARE LTD | SHS | 64M | 234K | Citadel Securities GP LLC |
| CYBERARK SOFTWARE LTD | SHS | 27K | 100 | – |
| CYBERARK SOFTWARE LTD | SHS | 29M | 107K | Citadel Securities GP LLC |
| CYBERARK SOFTWARE LTD | SHS | 39M | 144K | – |
| CYBERARK SOFTWARE LTD | SHS | 185K | 675 | Citadel Securities GP LLC |
| CYCLACEL PHARMACEUTICALS INC | COM NEW | 20K | 12K | Citadel Securities GP LLC |
| CYCLO THERAPEUTICS INC | *W EXP 12/11/202 | 2K | 11K | Citadel Securities GP LLC |
| CYCLO THERAPEUTICS INC | COM NEW | 31K | 25K | Citadel Securities GP LLC |
| CYTEK BIOSCIENCES INC | COM | 1K | 200 | Citadel Securities GP LLC |
| CYTEK BIOSCIENCES INC | COM | 558 | 100 | Citadel Securities GP LLC |
| CYTEK BIOSCIENCES INC | COM | 319K | 57K | Citadel Securities GP LLC |
| CYTOKINETICS INC | COM NEW | 8M | 141K | Citadel Securities GP LLC |
| CYTOKINETICS INC | COM NEW | 13M | 232K | Citadel Securities GP LLC |
| CYTOKINETICS INC | COM NEW | 37M | 689K | – |
| CYTOKINETICS INC | COM NEW | 9M | 169K | Citadel Securities GP LLC |
| CYTOMX THERAPEUTICS INC | COM | 7K | 6K | Citadel Securities GP LLC |
| CYTOMX THERAPEUTICS INC | COM | 9K | 8K | Citadel Securities GP LLC |
| CYTOMX THERAPEUTICS INC | COM | 603K | 495K | Citadel Securities GP LLC |
| CYTOSORBENTS CORP | COM NEW | 7K | 10K | Citadel Securities GP LLC |
| CYTOSORBENTS CORP | COM NEW | 352 | 500 | Citadel Securities GP LLC |
| D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 96K | 43K | – |
| D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 26K | 12K | Citadel Securities GP LLC |
| D R HORTON INC | COM | 95M | 671K | Citadel Securities GP LLC |
| D R HORTON INC | COM | 61M | 434K | Citadel Securities GP LLC |
| D R HORTON INC | COM | 31M | 217K | – |
| D R HORTON INC | COM | 19M | 132K | Citadel Securities GP LLC |
| D-WAVE QUANTUM INC | COM | 44K | 38K | Citadel Securities GP LLC |
| D-WAVE QUANTUM INC | COM | 117K | 103K | Citadel Securities GP LLC |
| D-WAVE QUANTUM INC | COM | 287 | 252 | – |
| DADA NEXUS LTD | ADS | 21K | 17K | Citadel Securities GP LLC |
| DADA NEXUS LTD | ADS | 44K | 35K | Citadel Securities GP LLC |
| DAKOTA GOLD CORP | COM | 44K | 17K | Citadel Securities GP LLC |
| DAKOTA GOLD CORP | COM | 20K | 8K | Citadel Securities GP LLC |
| DAKOTA GOLD CORP | COM | 196 | 77 | – |
| DAKOTA GOLD CORP | COM | 140K | 55K | Citadel Securities GP LLC |
| DAKTRONICS INC | COM | 791K | 57K | Citadel Securities GP LLC |
| DAKTRONICS INC | COM | 52K | 4K | Citadel Securities GP LLC |
| DAKTRONICS INC | COM | 437K | 31K | Citadel Securities GP LLC |
| DALLASNEWS CORPORATION | COM SER A | 91K | 25K | Citadel Securities GP LLC |
| DANA INC | COM | 537K | 44K | Citadel Securities GP LLC |
| DANA INC | COM | 208K | 17K | Citadel Securities GP LLC |
| DANAHER CORPORATION | COM | 197M | 787K | Citadel Securities GP LLC |
| DANAHER CORPORATION | COM | 78M | 314K | Citadel Securities GP LLC |
| DANAHER CORPORATION | COM | 306K | 1K | Citadel Securities GP LLC |
| DANAOS CORPORATION | SHS | 3M | 28K | Citadel Securities GP LLC |
| DANAOS CORPORATION | SHS | 2M | 17K | Citadel Securities GP LLC |
| DANAOS CORPORATION | SHS | 9K | 100 | – |
| DANAOS CORPORATION | SHS | 1M | 16K | Citadel Securities GP LLC |
| DANIMER SCIENTIFIC INC | COM CL A | 32K | 52K | Citadel Securities GP LLC |
| DANIMER SCIENTIFIC INC | COM CL A | 48K | 79K | Citadel Securities GP LLC |
| DANIMER SCIENTIFIC INC | COM CL A | 7K | 11K | – |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 2M | 124K | Citadel Securities GP LLC |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 885K | 61K | Citadel Securities GP LLC |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 5M | 370K | – |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 660K | 45K | Citadel Securities GP LLC |
| DARDEN RESTAURANTS INC | COM | 4M | 26K | – |
| DARDEN RESTAURANTS INC | COM | 31M | 205K | Citadel Securities GP LLC |
| DARDEN RESTAURANTS INC | COM | 2M | 11K | – |
| DARDEN RESTAURANTS INC | COM | 33M | 219K | Citadel Securities GP LLC |
| DARDEN RESTAURANTS INC | COM | 51M | 337K | – |
| DARDEN RESTAURANTS INC | COM | 14M | 93K | Citadel Securities GP LLC |
| DARIOHEALTH CORP | COM NEW | 43K | 36K | Citadel Securities GP LLC |
| DARIOHEALTH CORP | COM NEW | 4K | 3K | Citadel Securities GP LLC |
| DARIOHEALTH CORP | COM NEW | 68K | 57K | Citadel Securities GP LLC |
| DARLING INGREDIENTS INC | COM | 14M | 370K | Citadel Securities GP LLC |
| DARLING INGREDIENTS INC | COM | 4K | 100 | – |
| DARLING INGREDIENTS INC | COM | 10M | 282K | Citadel Securities GP LLC |
| DARLING INGREDIENTS INC | COM | 162M | 4M | – |
| DARLING INGREDIENTS INC | COM | 28M | 751K | Citadel Securities GP LLC |
| DATA I O CORP | COM | 18K | 7K | Citadel Securities GP LLC |
| DATA I O CORP | COM | 43K | 16K | Citadel Securities GP LLC |
| DATADOG INC | CL A COM | 2M | 19K | – |
| DATADOG INC | CL A COM | 407M | 3M | Citadel Securities GP LLC |
| DATADOG INC | CL A COM | 3M | 26K | – |
| DATADOG INC | CL A COM | 258M | 2M | Citadel Securities GP LLC |
| DATADOG INC | CL A COM | 267M | 2M | – |
| DATADOG INC | CL A COM | 51M | 390K | Citadel Securities GP LLC |
| DATADOG INC | NOTE 0.125% 6/1 | 58M | – | – |
| DAVE & BUSTERS ENTMT INC | COM | 1M | 35K | – |
| DAVE & BUSTERS ENTMT INC | COM | 8M | 208K | Citadel Securities GP LLC |
| DAVE & BUSTERS ENTMT INC | COM | 5M | 121K | Citadel Securities GP LLC |
| DAVE & BUSTERS ENTMT INC | COM | 2M | 49K | Citadel Securities GP LLC |
| DAVE INC | CLASS A COM NEW | 200K | 7K | Citadel Securities GP LLC |
| DAVE INC | CLASS A COM NEW | 194K | 6K | Citadel Securities GP LLC |
| DAVE INC | CLASS A COM NEW | 659K | 22K | – |
| DAVE INC | CLASS A COM NEW | 587K | 19K | Citadel Securities GP LLC |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 286K | 9K | Citadel Securities GP LLC |
| DAVITA INC | COM | 68M | 489K | Citadel Securities GP LLC |
| DAVITA INC | COM | 236K | 2K | – |
| DAVITA INC | COM | 49M | 351K | Citadel Securities GP LLC |
| DAVITA INC | COM | 67M | 480K | – |
| DAVITA INC | COM | 5M | 33K | Citadel Securities GP LLC |
| DAWSON GEOPHYSICAL CO NEW | COM | 22K | 11K | Citadel Securities GP LLC |
| DAY ONE BIOPHARMACEUTICALS I | COM | 360K | 26K | Citadel Securities GP LLC |
| DAY ONE BIOPHARMACEUTICALS I | COM | 637K | 46K | Citadel Securities GP LLC |
| DAY ONE BIOPHARMACEUTICALS I | COM | 5M | 342K | – |
| DAY ONE BIOPHARMACEUTICALS I | COM | 376K | 27K | Citadel Securities GP LLC |
| DAYFORCE INC | COM | 12M | 233K | Citadel Securities GP LLC |
| DAYFORCE INC | COM | 1M | 22K | Citadel Securities GP LLC |
| DAYFORCE INC | COM | 142M | 3M | – |
| DBV TECHNOLOGIES S A | SPONSORED ADR | 49K | 61K | Citadel Securities GP LLC |
| DBX ETF TR | DALY HOM B&S BUL | 9M | 100K | Citadel Securities GP LLC |
| DBX ETF TR | DALY HOM B&S BUL | 9M | 99K | Citadel Securities GP LLC |
| DBX ETF TR | DALY HOM B&S BUL | 468K | 5K | Citadel Securities GP LLC |
| DBX ETF TR | XTRACK MSCI EMRG | 2M | 79K | Citadel Securities GP LLC |
| DBX ETF TR | XTRACKERS S&P MD | 266K | 9K | Citadel Securities GP LLC |
| DBX ETF TR | XTRACKERS MSCI | 732K | 8K | Citadel Securities GP LLC |
| DBX ETF TR | XTRACKERS S&P | 5K | 100 | Citadel Securities GP LLC |
| DBX ETF TR | XTRACKERS S&P | 681K | 14K | Citadel Securities GP LLC |
| DBX ETF TR | XTKR MSCI EMRG | 764K | 30K | Citadel Securities GP LLC |
| DBX ETF TR | XTRACKERS SHRT | 219K | 5K | Citadel Securities GP LLC |
| DBX ETF TR | XTRACKERS RUSSEL | 283K | 6K | Citadel Securities GP LLC |
| DBX ETF TR | XTRACKERS FTSE | 346K | 12K | Citadel Securities GP LLC |
| DBX ETF TR | XTRACK MSCI ALL | 1M | 46K | Citadel Securities GP LLC |
| DBX ETF TR | XTRACK MSCI EAFE | 995K | 41K | Citadel Securities GP LLC |
| DBX ETF TR | XTRACK INTL REAL | 356K | 18K | Citadel Securities GP LLC |
| DBX ETF TR | XTRACK HRVST CSI | 51M | 2M | Citadel Securities GP LLC |
| DBX ETF TR | XTRACK HRVST CSI | 44M | 2M | Citadel Securities GP LLC |
| DBX ETF TR | XTRACK HRVST CSI | 41M | 2M | Citadel Securities GP LLC |
| DDC ENTERPRISE LTD | SHS CL A | 9K | 12K | Citadel Securities GP LLC |
| DECISIONPOINT SYS INC NEW | COM | 415K | 41K | Citadel Securities GP LLC |
| DECKERS OUTDOOR CORP | COM | 2M | 2K | – |
| DECKERS OUTDOOR CORP | COM | 58M | 60K | Citadel Securities GP LLC |
| DECKERS OUTDOOR CORP | COM | 97K | 100 | – |
| DECKERS OUTDOOR CORP | COM | 59M | 61K | Citadel Securities GP LLC |
| DECKERS OUTDOOR CORP | COM | 62M | 64K | – |
| DECKERS OUTDOOR CORP | COM | 26M | 27K | Citadel Securities GP LLC |
| DEERE & CO | COM | 336K | 900 | – |
| DEERE & CO | COM | 210M | 561K | Citadel Securities GP LLC |
| DEERE & CO | COM | 157M | 420K | Citadel Securities GP LLC |
| DEERE & CO | COM | 110M | 295K | – |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 235K | 43K | Citadel Securities GP LLC |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 4K | 700 | Citadel Securities GP LLC |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 1M | 206K | Citadel Securities GP LLC |
| DELCATH SYS INC | COM NEW | 98K | 12K | Citadel Securities GP LLC |
| DELCATH SYS INC | COM NEW | 292K | 35K | Citadel Securities GP LLC |
| DELCATH SYS INC | COM NEW | 536K | 64K | – |
| DELCATH SYS INC | COM NEW | 744K | 89K | Citadel Securities GP LLC |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 502K | 12K | Citadel Securities GP LLC |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 2M | 40K | Citadel Securities GP LLC |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 6M | 138K | Citadel Securities GP LLC |
| DELEK US HLDGS INC NEW | COM | 2M | 95K | Citadel Securities GP LLC |
| DELEK US HLDGS INC NEW | COM | 1M | 42K | – |
| DELEK US HLDGS INC NEW | COM | 1M | 46K | Citadel Securities GP LLC |
| DELEK US HLDGS INC NEW | COM | 30M | 1M | – |
| DELEK US HLDGS INC NEW | COM | 6M | 255K | Citadel Securities GP LLC |
| DELL TECHNOLOGIES INC | CL C | 5M | 37K | – |
| DELL TECHNOLOGIES INC | CL C | 312M | 2M | Citadel Securities GP LLC |
| DELL TECHNOLOGIES INC | CL C | 10M | 72K | – |
| DELL TECHNOLOGIES INC | CL C | 536M | 4M | Citadel Securities GP LLC |
| DELL TECHNOLOGIES INC | CL C | 87M | 630K | – |
| DELL TECHNOLOGIES INC | CL C | 134M | 970K | Citadel Securities GP LLC |
| DELTA AIR LINES INC DEL | COM NEW | 33K | 700 | – |
| DELTA AIR LINES INC DEL | COM NEW | 137M | 3M | Citadel Securities GP LLC |
| DELTA AIR LINES INC DEL | COM NEW | 71K | 2K | – |
| DELTA AIR LINES INC DEL | COM NEW | 142M | 3M | Citadel Securities GP LLC |
| DELTA AIR LINES INC DEL | COM NEW | 15M | 307K | Citadel Securities GP LLC |
| DELUXE CORP | COM | 672K | 30K | Citadel Securities GP LLC |
| DELUXE CORP | COM | 85K | 4K | Citadel Securities GP LLC |
| DELUXE CORP | COM | 4M | 163K | – |
| DENALI THERAPEUTICS INC | COM | 360K | 16K | Citadel Securities GP LLC |
| DENALI THERAPEUTICS INC | COM | 193K | 8K | Citadel Securities GP LLC |
| DENALI THERAPEUTICS INC | COM | 28M | 1M | – |
| DENISON MINES CORP | COM | 446K | 224K | Citadel Securities GP LLC |
| DENISON MINES CORP | COM | 898K | 452K | Citadel Securities GP LLC |
| DENISON MINES CORP | COM | 3M | 1M | – |
| DENISON MINES CORP | COM | 3M | 2M | Citadel Securities GP LLC |
| DENNYS CORP | COM | 6K | 900 | Citadel Securities GP LLC |
| DENNYS CORP | COM | 47K | 7K | Citadel Securities GP LLC |
| DENNYS CORP | COM | 504K | 71K | Citadel Securities GP LLC |
| DENTSPLY SIRONA INC | COM | 2M | 66K | Citadel Securities GP LLC |
| DENTSPLY SIRONA INC | COM | 409K | 16K | Citadel Securities GP LLC |
| DENTSPLY SIRONA INC | COM | 6M | 246K | – |
| DENTSPLY SIRONA INC | COM | 9M | 353K | Citadel Securities GP LLC |
| DESCARTES SYS GROUP INC | COM | 1M | 14K | Citadel Securities GP LLC |
| DESCARTES SYS GROUP INC | COM | 1M | 10K | Citadel Securities GP LLC |
| DESCARTES SYS GROUP INC | COM | 65K | 673 | – |
| DESCARTES SYS GROUP INC | COM | 45K | 464 | Citadel Securities GP LLC |
| DESIGN THERAPEUTICS INC | COM | 4K | 1K | Citadel Securities GP LLC |
| DESIGN THERAPEUTICS INC | COM | 23K | 7K | Citadel Securities GP LLC |
| DESIGN THERAPEUTICS INC | COM | 828K | 247K | – |
| DESIGN THERAPEUTICS INC | COM | 192K | 57K | Citadel Securities GP LLC |
| DESIGNER BRANDS INC | CL A | 775K | 113K | Citadel Securities GP LLC |
| DESIGNER BRANDS INC | CL A | 269K | 39K | Citadel Securities GP LLC |
| DESKTOP METAL INC | COM CL A | 253K | 61K | Citadel Securities GP LLC |
| DESKTOP METAL INC | COM CL A | 351K | 85K | Citadel Securities GP LLC |
| DESPEGAR COM CORP | ORD SHS | 462K | 35K | Citadel Securities GP LLC |
| DESPEGAR COM CORP | ORD SHS | 265K | 20K | Citadel Securities GP LLC |
| DESPEGAR COM CORP | ORD SHS | 7M | 519K | Citadel Securities GP LLC |
| DESTINATION XL GROUP INC | COM | 24K | 7K | Citadel Securities GP LLC |
| DESTINATION XL GROUP INC | COM | 13K | 4K | Citadel Securities GP LLC |
| DEUTSCHE BANK A G | NAMEN AKT | 4M | 260K | Citadel Securities GP LLC |
| DEUTSCHE BANK A G | NAMEN AKT | 6M | 348K | Citadel Securities GP LLC |
| DEUTSCHE BANK A G | NAMEN AKT | 138K | 9K | – |
| DEUTSCHE BANK A G | NAMEN AKT | 3M | 158K | Citadel Securities GP LLC |
| DEVON ENERGY CORP NEW | COM | 256K | 5K | – |
| DEVON ENERGY CORP NEW | COM | 125M | 3M | Citadel Securities GP LLC |
| DEVON ENERGY CORP NEW | COM | 137K | 3K | – |
| DEVON ENERGY CORP NEW | COM | 109M | 2M | Citadel Securities GP LLC |
| DEVON ENERGY CORP NEW | COM | 147M | 3M | – |
| DEVON ENERGY CORP NEW | COM | 51M | 1M | Citadel Securities GP LLC |
| DEXCOM INC | NOTE 0.250%11/1 | 1M | – | – |
| DEXCOM INC | COM | 61M | 541K | Citadel Securities GP LLC |
| DEXCOM INC | COM | 47M | 417K | Citadel Securities GP LLC |
| DEXCOM INC | COM | 80M | 703K | – |
| DEXCOM INC | COM | 3M | 25K | Citadel Securities GP LLC |
| DHI GROUP INC | COM | 10K | 5K | Citadel Securities GP LLC |
| DHI GROUP INC | COM | 65K | 31K | – |
| DHI GROUP INC | COM | 212K | 101K | Citadel Securities GP LLC |
| DHT HOLDINGS INC | SHS NEW | 448K | 39K | Citadel Securities GP LLC |
| DHT HOLDINGS INC | SHS NEW | 2M | 177K | Citadel Securities GP LLC |
| DHT HOLDINGS INC | SHS NEW | 3M | 228K | – |
| DHT HOLDINGS INC | SHS NEW | 7K | 638 | Citadel Securities GP LLC |
| DIAGEO PLC | SPON ADR NEW | 744K | 6K | – |
| DIAGEO PLC | SPON ADR NEW | 21M | 169K | Citadel Securities GP LLC |
| DIAGEO PLC | SPON ADR NEW | 1M | 9K | – |
| DIAGEO PLC | SPON ADR NEW | 6M | 49K | Citadel Securities GP LLC |
| DIAGEO PLC | SPON ADR NEW | 11M | 85K | Citadel Securities GP LLC |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 4K | 1K | Citadel Securities GP LLC |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 3K | 1K | Citadel Securities GP LLC |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25K | 8K | Citadel Securities GP LLC |
| DIAMOND OFFSHORE DRILLING IN | COM | 7M | 448K | Citadel Securities GP LLC |
| DIAMOND OFFSHORE DRILLING IN | COM | 3M | 190K | Citadel Securities GP LLC |
| DIAMOND OFFSHORE DRILLING IN | COM | 6M | 358K | Citadel Securities GP LLC |
| DIAMONDBACK ENERGY INC | COM | 155M | 775K | Citadel Securities GP LLC |
| DIAMONDBACK ENERGY INC | COM | 80K | 400 | – |
| DIAMONDBACK ENERGY INC | COM | 37M | 186K | Citadel Securities GP LLC |
| DIAMONDBACK ENERGY INC | COM | 53M | 266K | – |
| DIAMONDBACK ENERGY INC | COM | 846K | 4K | Citadel Securities GP LLC |
| DIAMONDROCK HOSPITALITY CO | COM | 4K | 500 | Citadel Securities GP LLC |
| DIAMONDROCK HOSPITALITY CO | COM | 3K | 300 | Citadel Securities GP LLC |
| DIAMONDROCK HOSPITALITY CO | COM | 1M | 142K | Citadel Securities GP LLC |
| DIANA SHIPPING INC | COM | 134K | 47K | Citadel Securities GP LLC |
| DIANA SHIPPING INC | COM | 70K | 25K | Citadel Securities GP LLC |
| DICKS SPORTING GOODS INC | COM | 537K | 3K | – |
| DICKS SPORTING GOODS INC | COM | 125M | 581K | Citadel Securities GP LLC |
| DICKS SPORTING GOODS INC | COM | 3M | 15K | – |
| DICKS SPORTING GOODS INC | COM | 84M | 393K | Citadel Securities GP LLC |
| DICKS SPORTING GOODS INC | COM | 9M | 44K | Citadel Securities GP LLC |
| DIGI INTL INC | COM | 71K | 3K | Citadel Securities GP LLC |
| DIGI INTL INC | COM | 37K | 2K | Citadel Securities GP LLC |
| DIGI INTL INC | COM | 416K | 18K | Citadel Securities GP LLC |
| DIGIASIA CORP | SHS | 58K | 11K | Citadel Securities GP LLC |
| DIGIASIA CORP | *W EXP 04/02/202 | 2K | 29K | Citadel Securities GP LLC |
| DIGIMARC CORP NEW | COM | 105K | 3K | Citadel Securities GP LLC |
| DIGIMARC CORP NEW | COM | 6K | 200 | Citadel Securities GP LLC |
| DIGIMARC CORP NEW | COM | 651K | 21K | – |
| DIGIMARC CORP NEW | COM | 3M | 81K | Citadel Securities GP LLC |
| DIGITAL RLTY TR INC | COM | 79M | 521K | Citadel Securities GP LLC |
| DIGITAL RLTY TR INC | COM | 15K | 100 | – |
| DIGITAL RLTY TR INC | COM | 56M | 365K | Citadel Securities GP LLC |
| DIGITAL RLTY TR INC | COM | 6M | 42K | – |
| DIGITAL RLTY TR INC | COM | 8M | 55K | Citadel Securities GP LLC |
| DIGITAL TURBINE INC | COM NEW | 95K | 57K | Citadel Securities GP LLC |
| DIGITAL TURBINE INC | COM NEW | 15K | 9K | Citadel Securities GP LLC |
| DIGITAL TURBINE INC | COM NEW | 218K | 131K | – |
| DIGITAL TURBINE INC | COM NEW | 230K | 139K | Citadel Securities GP LLC |
| DIGITALBRIDGE GROUP INC | CL A NEW | 4K | 300 | – |
| DIGITALBRIDGE GROUP INC | CL A NEW | 8M | 594K | Citadel Securities GP LLC |
| DIGITALBRIDGE GROUP INC | CL A NEW | 2M | 172K | Citadel Securities GP LLC |
| DIGITALOCEAN HLDGS INC | COM | 90K | 3K | – |
| DIGITALOCEAN HLDGS INC | COM | 37M | 1M | Citadel Securities GP LLC |
| DIGITALOCEAN HLDGS INC | COM | 563K | 16K | – |
| DIGITALOCEAN HLDGS INC | COM | 6M | 182K | Citadel Securities GP LLC |
| DILLARDS INC | CL A | 31M | 70K | – |
| DIME CMNTY BANCSHARES INC | COM | 377K | 19K | Citadel Securities GP LLC |
| DIME CMNTY BANCSHARES INC | COM | 5M | 232K | Citadel Securities GP LLC |
| DIME CMNTY BANCSHARES INC | COM | 411K | 20K | – |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 12K | 400 | Citadel Securities GP LLC |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 385K | 13K | Citadel Securities GP LLC |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 1M | 50K | Citadel Securities GP LLC |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 1M | 28K | Citadel Securities GP LLC |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 250K | 5K | Citadel Securities GP LLC |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 579K | 9K | Citadel Securities GP LLC |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 671K | 13K | Citadel Securities GP LLC |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 742K | 21K | Citadel Securities GP LLC |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 2M | 91K | Citadel Securities GP LLC |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 24K | 900 | Citadel Securities GP LLC |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 10M | 376K | Citadel Securities GP LLC |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 652K | 23K | Citadel Securities GP LLC |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 2M | 61K | Citadel Securities GP LLC |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 1M | 30K | Citadel Securities GP LLC |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 2M | 53K | Citadel Securities GP LLC |
| DINE BRANDS GLOBAL INC | COM | 268K | 7K | Citadel Securities GP LLC |
| DINE BRANDS GLOBAL INC | COM | 2M | 67K | Citadel Securities GP LLC |
| DINE BRANDS GLOBAL INC | COM | 4M | 122K | – |
| DINE BRANDS GLOBAL INC | COM | 2M | 47K | Citadel Securities GP LLC |
| DIODES INC | COM | 3M | 38K | Citadel Securities GP LLC |
| DIODES INC | COM | 1M | 14K | Citadel Securities GP LLC |
| DIODES INC | COM | 8M | 116K | – |
| DIODES INC | COM | 140K | 2K | Citadel Securities GP LLC |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | 25M | 261K | Citadel Securities GP LLC |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | 11M | 117K | Citadel Securities GP LLC |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | 8M | 79K | Citadel Securities GP LLC |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 246M | 4M | Citadel Securities GP LLC |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 296M | 5M | Citadel Securities GP LLC |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 796K | 14K | Citadel Securities GP LLC |
| DIREXION SHS ETF TR | 7 10YR TRES BEAR | 3K | 200 | Citadel Securities GP LLC |
| DIREXION SHS ETF TR | 7 10YR TRES BEAR | 272K | 19K | Citadel Securities GP LLC |
| DIREXION SHS ETF TR | 7 10YR TRES BEAR | 392K | 27K | Citadel Securities GP LLC |
| DIREXION SHS ETF TR | 7 10YR TRES BULL | 90K | 4K | Citadel Securities GP LLC |
| DIREXION SHS ETF TR | 7 10YR TRES BULL | 164K | 7K | Citadel Securities GP LLC |
| DIREXION SHS ETF TR | 7 10YR TRES BULL | 184K | 7K | Citadel Securities GP LLC |
| DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 2M | 34K | Citadel Securities GP LLC |
| DIREXION SHS ETF TR | DAILY REAL EST B | 503K | 57K | Citadel Securities GP LLC |
| DIREXION SHS ETF TR | DAILY REAL EST B | 216K | 25K | Citadel Securities GP LLC |
| DIREXION SHS ETF TR | DAILY REAL EST B | 296K | 34K | Citadel Securities GP LLC |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 129M | 4M | Citadel Securities GP LLC |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 49M | 1M | Citadel Securities GP LLC |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25M | 673K | Citadel Securities GP LLC |
| DIREXION SHS ETF TR | DRX S&P500BULL | 70M | 477K | Citadel Securities GP LLC |
| DIREXION SHS ETF TR | DRX S&P500BULL | 40M | 275K | Citadel Securities GP LLC |
| DIREXION SHS ETF TR | DRX S&P500BULL | 48M | 326K | Citadel Securities GP LLC |
| DIREXION SHS ETF TR | DLY S&P500 2XS | 2M | 12K | Citadel Securities GP LLC |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 35K | 400 | Citadel Securities GP LLC |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 35K | 400 | Citadel Securities GP LLC |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 871K | 10K | Citadel Securities GP LLC |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 58M | 577K | Citadel Securities GP LLC |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 35M | 345K | Citadel Securities GP LLC |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 16M | 157K | Citadel Securities GP LLC |
| DIREXION SHS ETF TR | DLY CNMSR BULL | 40K | 1K | Citadel Securities GP LLC |
| DIREXION SHS ETF TR | DLY CNMSR BULL | 372K | 11K | Citadel Securities GP LLC |
| DIREXION SHS ETF TR | HEALTHCARE BUL | 1M | 9K | Citadel Securities GP LLC |
| DIREXION SHS ETF TR | HEALTHCARE BUL | 128K | 1K | Citadel Securities GP LLC |
| DIREXION SHS ETF TR | HEALTHCARE BUL | 5M | 40K | Citadel Securities GP LLC |
| DIREXION SHS ETF TR | DAILY S&P 500 HI | 42K | 2K | Citadel Securities GP LLC |
| DIREXION SHS ETF TR | DAILY S&P 500 HI | 956K | 39K | Citadel Securities GP LLC |
| DIREXION SHS ETF TR | DAILY S&P 500 HI | 128K | 5K | Citadel Securities GP LLC |
| DIREXION SHS ETF TR | DAILY SM CP BEAR | 15M | 810K | Citadel Securities GP LLC |
| DIREXION SHS ETF TR | DAILY SM CP BEAR | 6M | 328K | Citadel Securities GP LLC |
| DIREXION SHS ETF TR | DAILY SM CP BEAR | 842K | 45K | Citadel Securities GP LLC |
| DIREXION SHS ETF TR | DAILY FINL BEAR | 2M | 181K | Citadel Securities GP LLC |
| DIREXION SHS ETF TR | DAILY FINL BEAR | 507K | 48K | Citadel Securities GP LLC |
| DIREXION SHS ETF TR | DAILY FINL BEAR | 8M | 721K | Citadel Securities GP LLC |
| DIREXION SHS ETF TR | DLY S&P500 BR 3X | 681K | 87K | Citadel Securities GP LLC |
| DIREXION SHS ETF TR | DLY S&P500 BR 3X | 416K | 53K | Citadel Securities GP LLC |
| DIREXION SHS ETF TR | DLY S&P500 BR 3X | 13M | 2M | Citadel Securities GP LLC |
| DIREXION SHS ETF TR | DAILY DJ BULL | 272K | 15K | Citadel Securities GP LLC |
| DIREXION SHS ETF TR | DAILY DJ BULL | 158K | 9K | Citadel Securities GP LLC |
| DIREXION SHS ETF TR | DAILY DJ BULL | 244K | 14K | Citadel Securities GP LLC |
| DIREXION SHS ETF TR | DAILY FTSE CHINA | 8M | 940K | Citadel Securities GP LLC |
| DIREXION SHS ETF TR | DAILY FTSE CHINA | 234K | 27K | Citadel Securities GP LLC |
| DIREXION SHS ETF TR | DAILY MSCI EMERG | 840K | 91K | Citadel Securities GP LLC |
| DIREXION SHS ETF TR | DAILY MSCI EMERG | 13K | 1K | Citadel Securities GP LLC |
| DIREXION SHS ETF TR | DAILY MSCI EMERG | 1M | 143K | Citadel Securities GP LLC |
| DIREXION SHS ETF TR | DLY AEROSPC 3X | 1M | 43K | Citadel Securities GP LLC |
| DIREXION SHS ETF TR | DLY AEROSPC 3X | 429K | 17K | Citadel Securities GP LLC |
| DIREXION SHS ETF TR | DLY AEROSPC 3X | 1M | 42K | Citadel Securities GP LLC |
| DIREXION SHS ETF TR | DLY S&P500 BR 1X | 7K | 600 | Citadel Securities GP LLC |
| DIREXION SHS ETF TR | DLY S&P500 BR 1X | 3M | 223K | Citadel Securities GP LLC |
| DIREXION SHS ETF TR | DAILY SEMICONDUC | 13M | 572K | Citadel Securities GP LLC |
| DIREXION SHS ETF TR | DAILY SEMICONDUC | 20M | 870K | Citadel Securities GP LLC |
| DIREXION SHS ETF TR | DAILY SEMICONDUC | 15M | 681K | Citadel Securities GP LLC |
| DIREXION SHS ETF TR | DAILY S&P BIOTCH | 28M | 247K | Citadel Securities GP LLC |
| DIREXION SHS ETF TR | DAILY S&P BIOTCH | 20M | 174K | Citadel Securities GP LLC |
| DIREXION SHS ETF TR | DAILY S&P BIOTCH | 7M | 59K | Citadel Securities GP LLC |
| DIREXION SHS ETF TR | DAILY 20+ YEAR T | 20M | 403K | Citadel Securities GP LLC |
| DIREXION SHS ETF TR | DAILY 20+ YEAR T | 8M | 170K | Citadel Securities GP LLC |
| DIREXION SHS ETF TR | DAILY REGIONAL | 28M | 395K | Citadel Securities GP LLC |
| DIREXION SHS ETF TR | DAILY REGIONAL | 23M | 334K | Citadel Securities GP LLC |
| DIREXION SHS ETF TR | DAILY REGIONAL | 5M | 73K | Citadel Securities GP LLC |
| DIREXION SHS ETF TR | DAILY NYSE FANG | 528K | 4K | Citadel Securities GP LLC |
| DIREXION SHS ETF TR | DAILY ENERGY BEA | 996K | 44K | Citadel Securities GP LLC |
| DIREXION SHS ETF TR | DAILY ENERGY BEA | 573K | 25K | Citadel Securities GP LLC |
| DIREXION SHS ETF TR | DAILY ENERGY BEA | 219K | 10K | Citadel Securities GP LLC |
| DIREXION SHS ETF TR | DAILY CSI 2X SH | 513K | 17K | Citadel Securities GP LLC |
| DIREXION SHS ETF TR | DAILY CSI 2X SH | 103K | 3K | Citadel Securities GP LLC |
| DIREXION SHS ETF TR | DL FTSE BULL 3X | 29M | 1M | Citadel Securities GP LLC |
| DIREXION SHS ETF TR | DL FTSE BULL 3X | 10M | 425K | Citadel Securities GP LLC |
| DIREXION SHS ETF TR | DL FTSE BULL 3X | 538K | 24K | Citadel Securities GP LLC |
| DIREXION SHS ETF TR | DLY TSLA BEAR 1X | 149K | 7K | Citadel Securities GP LLC |
| DIREXION SHS ETF TR | DLY TSLA BEAR 1X | 74K | 4K | Citadel Securities GP LLC |
| DIREXION SHS ETF TR | DLY TSLA BEAR 1X | 4M | 210K | Citadel Securities GP LLC |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 19M | 2M | Citadel Securities GP LLC |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 10M | 1M | Citadel Securities GP LLC |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 8M | 846K | Citadel Securities GP LLC |
| DIREXION SHS ETF TR | DLY S&P OIL GAS | 402K | 42K | Citadel Securities GP LLC |
| DIREXION SHS ETF TR | DLY S&P OIL GAS | 439K | 46K | Citadel Securities GP LLC |
| DIREXION SHS ETF TR | DLY S&P OIL GAS | 176K | 18K | Citadel Securities GP LLC |
| DIREXION SHS ETF TR | DAILY TECH OCT21 | 176K | 30K | Citadel Securities GP LLC |
| DIREXION SHS ETF TR | DAILY TECH OCT21 | 203K | 35K | Citadel Securities GP LLC |
| DIREXION SHS ETF TR | DAILY TECH OCT21 | 2M | 374K | Citadel Securities GP LLC |
| DIREXION SHS ETF TR | DAILY REAL ESTAT | 4M | 119K | Citadel Securities GP LLC |
| DIREXION SHS ETF TR | DAILY REAL ESTAT | 722K | 20K | Citadel Securities GP LLC |
| DIREXION SHS ETF TR | DAILY REAL ESTAT | 2M | 51K | Citadel Securities GP LLC |
| DIREXION SHS ETF TR | OIL GAS BL 2X SH | 5M | 151K | Citadel Securities GP LLC |
| DIREXION SHS ETF TR | OIL GAS BL 2X SH | 2M | 53K | Citadel Securities GP LLC |
| DIREXION SHS ETF TR | OIL GAS BL 2X SH | 955K | 27K | Citadel Securities GP LLC |
| DIREXION SHS ETF TR | DLY ENRGY BULL2X | 5M | 81K | Citadel Securities GP LLC |
| DIREXION SHS ETF TR | DLY ENRGY BULL2X | 3M | 39K | Citadel Securities GP LLC |
| DIREXION SHS ETF TR | DLY ENRGY BULL2X | 5M | 84K | Citadel Securities GP LLC |
| DIREXION SHS ETF TR | BRZ BL 2X SHS | 168K | 3K | Citadel Securities GP LLC |
| DIREXION SHS ETF TR | BRZ BL 2X SHS | 764K | 12K | Citadel Securities GP LLC |
| DIREXION SHS ETF TR | BRZ BL 2X SHS | 2M | 26K | Citadel Securities GP LLC |
| DIREXION SHS ETF TR | DAILY S&P BIOTEC | 3M | 399K | Citadel Securities GP LLC |
| DIREXION SHS ETF TR | DAILY S&P BIOTEC | 855K | 117K | Citadel Securities GP LLC |
| DIREXION SHS ETF TR | WORK FROM HOME | 1M | 21K | Citadel Securities GP LLC |
| DIREXION SHS ETF TR | DLY GOLD INDX 2X | 9M | 244K | Citadel Securities GP LLC |
| DIREXION SHS ETF TR | DLY GOLD INDX 2X | 5M | 124K | Citadel Securities GP LLC |
| DIREXION SHS ETF TR | DLY JR GOLD 2X | 317K | 82K | Citadel Securities GP LLC |
| DIREXION SHS ETF TR | DLY JR GOLD 2X | 57K | 15K | Citadel Securities GP LLC |
| DIREXION SHS ETF TR | DLY JR GOLD 2X | 31K | 8K | Citadel Securities GP LLC |
| DIREXION SHS ETF TR | RETAIL BULL 3X | 175K | 19K | Citadel Securities GP LLC |
| DIREXION SHS ETF TR | RETAIL BULL 3X | 56K | 6K | Citadel Securities GP LLC |
| DIREXION SHS ETF TR | RETAIL BULL 3X | 32K | 3K | Citadel Securities GP LLC |
| DIREXION SHS ETF TR | DAILY JR GLD MIN | 6M | 148K | Citadel Securities GP LLC |
| DIREXION SHS ETF TR | DAILY JR GLD MIN | 4M | 98K | Citadel Securities GP LLC |
| DIREXION SHS ETF TR | DAILY JR GLD MIN | 47K | 1K | Citadel Securities GP LLC |
| DIREXION SHS ETF TR | 20YR TRES BEAR | 1M | 31K | Citadel Securities GP LLC |
| DIREXION SHS ETF TR | 20YR TRES BEAR | 280K | 8K | Citadel Securities GP LLC |
| DIREXION SHS ETF TR | DAILY S&P BULL | 21K | 500 | Citadel Securities GP LLC |
| DIREXION SHS ETF TR | DAILY S&P BULL | 303K | 7K | Citadel Securities GP LLC |
| DIREXION SHS ETF TR | DAILY GOLD MINER | 888K | 117K | Citadel Securities GP LLC |
| DIREXION SHS ETF TR | DAILY GOLD MINER | 584K | 77K | Citadel Securities GP LLC |
| DIREXION SHS ETF TR | DAILY NVDA 2X SH | 12M | 110K | Citadel Securities GP LLC |
| DIREXION SHS ETF TR | DAILY NVDA 2X SH | 8M | 73K | Citadel Securities GP LLC |
| DIREXION SHS ETF TR | DAILY NVDA 2X SH | 445 | 4 | Citadel Securities GP LLC |
| DIREXION SHS ETF TR | DAILY GOOGL 2X S | 566K | 12K | Citadel Securities GP LLC |
| DIREXION SHS ETF TR | DAILY GOOGL 2X S | 198K | 4K | Citadel Securities GP LLC |
| DIREXION SHS ETF TR | DAILY GOOGL 2X S | 962K | 20K | Citadel Securities GP LLC |
| DIREXION SHS ETF TR | DIREXION 2X SHAR | 2M | 41K | Citadel Securities GP LLC |
| DIREXION SHS ETF TR | DIREXION 2X SHAR | 944K | 25K | Citadel Securities GP LLC |
| DIREXION SHS ETF TR | DIREXION 2X SHAR | 2M | 42K | Citadel Securities GP LLC |
| DIREXION SHS ETF TR | DAILY MSFT 2X SH | 318K | 6K | Citadel Securities GP LLC |
| DIREXION SHS ETF TR | DAILY MSFT 2X SH | 323K | 7K | Citadel Securities GP LLC |
| DIREXION SHS ETF TR | DAILY MSFT 2X SH | 1M | 22K | Citadel Securities GP LLC |
| DIREXION SHS ETF TR | DLY AAPL BULL 2X | 824K | 25K | Citadel Securities GP LLC |
| DIREXION SHS ETF TR | DLY AAPL BULL 2X | 400K | 12K | Citadel Securities GP LLC |
| DIREXION SHS ETF TR | DLY AAPL BULL 2X | 3M | 86K | Citadel Securities GP LLC |
| DIREXION SHS ETF TR | DLY EMG MK BL 3X | 2M | 54K | Citadel Securities GP LLC |
| DIREXION SHS ETF TR | DLY EMG MK BL 3X | 967K | 30K | Citadel Securities GP LLC |
| DIREXION SHS ETF TR | DLY EMG MK BL 3X | 2M | 62K | Citadel Securities GP LLC |
| DIREXION SHS ETF TR | DAILY MSCI INDIA | 428K | 6K | Citadel Securities GP LLC |
| DIREXION SHS ETF TR | DAILY MSCI INDIA | 42K | 600 | Citadel Securities GP LLC |
| DIREXION SHS ETF TR | DAILY MSCI INDIA | 66K | 947 | Citadel Securities GP LLC |
| DISC MEDICINE INC | COM | 266K | 6K | Citadel Securities GP LLC |
| DISC MEDICINE INC | COM | 514K | 11K | Citadel Securities GP LLC |
| DISC MEDICINE INC | COM | 14M | 321K | – |
| DISC MEDICINE INC | COM | 29K | 645 | Citadel Securities GP LLC |
| DISCOVER FINL SVCS | COM | 26M | 196K | Citadel Securities GP LLC |
| DISCOVER FINL SVCS | COM | 17M | 127K | Citadel Securities GP LLC |
| DISCOVER FINL SVCS | COM | 135M | 1M | – |
| DISCOVER FINL SVCS | COM | 5M | 39K | Citadel Securities GP LLC |
| DISNEY WALT CO | COM | 6M | 58K | – |
| DISNEY WALT CO | COM | 416M | 4M | Citadel Securities GP LLC |
| DISNEY WALT CO | COM | 3M | 30K | – |
| DISNEY WALT CO | COM | 668M | 7M | Citadel Securities GP LLC |
| DISNEY WALT CO | COM | 337M | 3M | – |
| DISNEY WALT CO | COM | 261M | 3M | Citadel Securities GP LLC |
| DISTOKEN ACQUISITION CORP | *W EXP 11/30/202 | 783 | 52K | Citadel Securities GP LLC |
| DISTRIBUTION SOLUTIONS GRP I | COM | 51K | 2K | Citadel Securities GP LLC |
| DISTRIBUTION SOLUTIONS GRP I | COM | 320K | 11K | Citadel Securities GP LLC |
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | 949K | 70K | – |
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | 2M | 147K | Citadel Securities GP LLC |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 264K | 86K | Citadel Securities GP LLC |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 364K | 120K | Citadel Securities GP LLC |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 697K | 228K | – |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 2M | 755K | Citadel Securities GP LLC |
| DIXIE GROUP INC | CL A | 19K | 29K | Citadel Securities GP LLC |
| DIXIE GROUP INC | CL A | 66 | 100 | Citadel Securities GP LLC |
| DIXIE GROUP INC | CL A | 457 | 697 | Citadel Securities GP LLC |
| DLH HLDGS CORP | COM | 246K | 23K | Citadel Securities GP LLC |
| DLH HLDGS CORP | COM | 17K | 2K | Citadel Securities GP LLC |
| DLH HLDGS CORP | COM | 531K | 50K | – |
| DLH HLDGS CORP | COM | 256K | 24K | Citadel Securities GP LLC |
| DLOCAL LTD | CLASS A COM | 4M | 485K | Citadel Securities GP LLC |
| DLOCAL LTD | CLASS A COM | 2M | 240K | Citadel Securities GP LLC |
| DLOCAL LTD | CLASS A COM | 853K | 105K | – |
| DLOCAL LTD | CLASS A COM | 5M | 603K | Citadel Securities GP LLC |
| DMC GLOBAL INC | COM | 221K | 15K | Citadel Securities GP LLC |
| DMC GLOBAL INC | COM | 133K | 9K | Citadel Securities GP LLC |
| DMC GLOBAL INC | COM | 1M | 86K | – |
| DMC GLOBAL INC | COM | 2M | 138K | Citadel Securities GP LLC |
| DMY SQUARED TECHNOLOGY GROUP | *W EXP 99/99/999 | 2K | 15K | Citadel Securities GP LLC |
| DNOW INC | COM | 205K | 15K | Citadel Securities GP LLC |
| DNOW INC | COM | 317K | 23K | Citadel Securities GP LLC |
| DNOW INC | COM | 11M | 768K | – |
| DNOW INC | COM | 66K | 5K | Citadel Securities GP LLC |
| DNP SELECT INCOME FD INC | COM | 83K | 10K | Citadel Securities GP LLC |
| DOCEBO INC | COM | 263K | 7K | Citadel Securities GP LLC |
| DOCEBO INC | COM | 2M | 56K | Citadel Securities GP LLC |
| DOCEBO INC | COM | 873K | 23K | – |
| DOCEBO INC | COM | 4M | 108K | Citadel Securities GP LLC |
| DOCGO INC | COM | 51K | 16K | Citadel Securities GP LLC |
| DOCGO INC | COM | 103K | 33K | Citadel Securities GP LLC |
| DOCGO INC | COM | 167K | 54K | – |
| DOCGO INC | COM | 740K | 240K | Citadel Securities GP LLC |
| DOCUSIGN INC | COM | 28M | 529K | Citadel Securities GP LLC |
| DOCUSIGN INC | COM | 24M | 454K | Citadel Securities GP LLC |
| DOCUSIGN INC | COM | 74M | 1M | – |
| DOCUSIGN INC | COM | 3M | 65K | Citadel Securities GP LLC |
| DOGNESS INTERNATIONAL CORP | SHS NEW USD CL A | 193K | 11K | Citadel Securities GP LLC |
| DOLBY LABORATORIES INC | COM CL A | 959K | 12K | Citadel Securities GP LLC |
| DOLBY LABORATORIES INC | COM CL A | 396K | 5K | Citadel Securities GP LLC |
| DOLBY LABORATORIES INC | COM CL A | 21M | 263K | – |
| DOLBY LABORATORIES INC | COM CL A | 3M | 44K | Citadel Securities GP LLC |
| DOLE PLC | ORD SHS | 1M | 104K | Citadel Securities GP LLC |
| DOLE PLC | ORD SHS | 54K | 4K | Citadel Securities GP LLC |
| DOLLAR GEN CORP NEW | COM | 4M | 28K | – |
| DOLLAR GEN CORP NEW | COM | 158M | 1M | Citadel Securities GP LLC |
| DOLLAR GEN CORP NEW | COM | 6M | 48K | – |
| DOLLAR GEN CORP NEW | COM | 119M | 897K | Citadel Securities GP LLC |
| DOLLAR TREE INC | COM | 5M | 43K | – |
| DOLLAR TREE INC | COM | 116M | 1M | Citadel Securities GP LLC |
| DOLLAR TREE INC | COM | 2M | 20K | – |
| DOLLAR TREE INC | COM | 110M | 1M | Citadel Securities GP LLC |
| DOLLAR TREE INC | COM | 20M | 185K | – |
| DOLLAR TREE INC | COM | 9M | 83K | Citadel Securities GP LLC |
| DOLPHIN ENTMT INC | COM NEW | 15K | 16K | Citadel Securities GP LLC |
| DOLPHIN ENTMT INC | COM NEW | 28K | 29K | Citadel Securities GP LLC |
| DOMINION ENERGY INC | COM | 49M | 1M | Citadel Securities GP LLC |
| DOMINION ENERGY INC | COM | 10M | 206K | Citadel Securities GP LLC |
| DOMINION ENERGY INC | COM | 1M | 23K | Citadel Securities GP LLC |
| DOMINOS PIZZA INC | COM | 207K | 400 | – |
| DOMINOS PIZZA INC | COM | 69M | 134K | Citadel Securities GP LLC |
| DOMINOS PIZZA INC | COM | 106M | 205K | Citadel Securities GP LLC |
| DOMINOS PIZZA INC | COM | 216M | 419K | – |
| DOMINOS PIZZA INC | COM | 5M | 9K | Citadel Securities GP LLC |
| DOMO INC | COM CL B | 211K | 27K | Citadel Securities GP LLC |
| DOMO INC | COM CL B | 2M | 267K | Citadel Securities GP LLC |
| DOMO INC | COM CL B | 385K | 50K | – |
| DOMO INC | COM CL B | 949K | 123K | Citadel Securities GP LLC |
| DONALDSON INC | COM | 1M | 18K | Citadel Securities GP LLC |
| DONALDSON INC | COM | 186K | 3K | Citadel Securities GP LLC |
| DONALDSON INC | COM | 19M | 259K | – |
| DONALDSON INC | COM | 296K | 4K | Citadel Securities GP LLC |
| DONNELLEY FINL SOLUTIONS INC | COM | 489K | 8K | Citadel Securities GP LLC |
| DONNELLEY FINL SOLUTIONS INC | COM | 197K | 3K | Citadel Securities GP LLC |
| DONNELLEY FINL SOLUTIONS INC | COM | 3M | 53K | – |
| DONNELLEY FINL SOLUTIONS INC | COM | 367K | 6K | Citadel Securities GP LLC |
| DOORDASH INC | CL A | 6M | 55K | – |
| DOORDASH INC | CL A | 243M | 2M | Citadel Securities GP LLC |
| DOORDASH INC | CL A | 8M | 77K | – |
| DOORDASH INC | CL A | 88M | 806K | Citadel Securities GP LLC |
| DOORDASH INC | CL A | 25M | 229K | – |
| DOORDASH INC | CL A | 44M | 405K | Citadel Securities GP LLC |
| DORCHESTER MINERALS LP | COM UNIT | 3M | 83K | Citadel Securities GP LLC |
| DORCHESTER MINERALS LP | COM UNIT | 1M | 37K | Citadel Securities GP LLC |
| DORCHESTER MINERALS LP | COM UNIT | 2M | 50K | Citadel Securities GP LLC |
| DORIAN LPG LTD | SHS USD | 3M | 81K | Citadel Securities GP LLC |
| DORIAN LPG LTD | SHS USD | 2M | 39K | Citadel Securities GP LLC |
| DORIAN LPG LTD | SHS USD | 7M | 162K | – |
| DORIAN LPG LTD | SHS USD | 181K | 4K | Citadel Securities GP LLC |
| DORMAN PRODS INC | COM | 2M | 17K | Citadel Securities GP LLC |
| DORMAN PRODS INC | COM | 2M | 20K | Citadel Securities GP LLC |
| DORMAN PRODS INC | COM | 2M | 21K | Citadel Securities GP LLC |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC BD | 2M | 46K | Citadel Securities GP LLC |
| DOUBLELINE ETF TRUST | SHILLER CAPE U S | 1M | 47K | Citadel Securities GP LLC |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 581K | 11K | Citadel Securities GP LLC |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 4M | 79K | Citadel Securities GP LLC |
| DOUBLELINE INCOME SOLUTIONS | COM | 89K | 7K | Citadel Securities GP LLC |
| DOUBLELINE INCOME SOLUTIONS | COM | 342K | 27K | Citadel Securities GP LLC |
| DOUBLELINE INCOME SOLUTIONS | COM | 121K | 10K | Citadel Securities GP LLC |
| DOUBLEVERIFY HLDGS INC | COM | 45K | 2K | – |
| DOUBLEVERIFY HLDGS INC | COM | 9M | 453K | Citadel Securities GP LLC |
| DOUBLEVERIFY HLDGS INC | COM | 4M | 194K | Citadel Securities GP LLC |
| DOUBLEVERIFY HLDGS INC | COM | 17M | 892K | – |
| DOUBLEVERIFY HLDGS INC | COM | 17M | 848K | Citadel Securities GP LLC |
| DOUGLAS DYNAMICS INC | COM | 255K | 11K | Citadel Securities GP LLC |
| DOUGLAS DYNAMICS INC | COM | 201K | 9K | Citadel Securities GP LLC |
| DOUGLAS DYNAMICS INC | COM | 2M | 87K | – |
| DOUGLAS EMMETT INC | COM | 1M | 106K | Citadel Securities GP LLC |
| DOUGLAS EMMETT INC | COM | 192K | 14K | Citadel Securities GP LLC |
| DOUGLAS EMMETT INC | COM | 1M | 111K | – |
| DOUGLAS EMMETT INC | COM | 7M | 539K | Citadel Securities GP LLC |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 330 | 30 | Citadel Securities GP LLC |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 2K | 200 | Citadel Securities GP LLC |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 365K | 33K | Citadel Securities GP LLC |
| DOVER CORP | COM | 7M | 38K | Citadel Securities GP LLC |
| DOVER CORP | COM | 10M | 57K | Citadel Securities GP LLC |
| DOVER CORP | COM | 14M | 77K | – |
| DOW INC | COM | 70M | 1M | Citadel Securities GP LLC |
| DOW INC | COM | 32M | 600K | – |
| DOW INC | COM | 30M | 571K | Citadel Securities GP LLC |
| DOXIMITY INC | CL A | 14M | 511K | Citadel Securities GP LLC |
| DOXIMITY INC | CL A | 7M | 245K | Citadel Securities GP LLC |
| DOXIMITY INC | CL A | 3M | 94K | – |
| DOXIMITY INC | CL A | 2M | 68K | Citadel Securities GP LLC |
| DR REDDYS LABS LTD | ADR | 457K | 6K | Citadel Securities GP LLC |
| DR REDDYS LABS LTD | ADR | 213K | 3K | Citadel Securities GP LLC |
| DR REDDYS LABS LTD | ADR | 585K | 8K | Citadel Securities GP LLC |
| DRAFTKINGS INC NEW | NOTE 3/1 | 4M | – | – |
| DRAFTKINGS INC NEW | COM CL A | 3M | 86K | – |
| DRAFTKINGS INC NEW | COM CL A | 181M | 5M | Citadel Securities GP LLC |
| DRAFTKINGS INC NEW | COM CL A | 225K | 6K | – |
| DRAFTKINGS INC NEW | COM CL A | 110M | 3M | Citadel Securities GP LLC |
| DRAFTKINGS INC NEW | COM CL A | 35M | 927K | Citadel Securities GP LLC |
| DRAGONFLY ENERGY HOLDINGS CO | *W EXP 10/07/202 | 2K | 61K | Citadel Securities GP LLC |
| DRDGOLD LIMITED | SPON ADR REPSTG | 113K | 13K | Citadel Securities GP LLC |
| DRDGOLD LIMITED | SPON ADR REPSTG | 260K | 30K | Citadel Securities GP LLC |
| DRDGOLD LIMITED | SPON ADR REPSTG | 79K | 9K | Citadel Securities GP LLC |
| DREAM FINDERS HOMES INC | COM CL A | 1M | 44K | Citadel Securities GP LLC |
| DREAM FINDERS HOMES INC | COM CL A | 338K | 13K | Citadel Securities GP LLC |
| DREAM FINDERS HOMES INC | COM CL A | 2M | 61K | Citadel Securities GP LLC |
| DRIL-QUIP INC | COM | 203K | 11K | Citadel Securities GP LLC |
| DRIL-QUIP INC | COM | 45K | 2K | Citadel Securities GP LLC |
| DRIL-QUIP INC | COM | 973K | 52K | – |
| DRIL-QUIP INC | COM | 2M | 112K | Citadel Securities GP LLC |
| DRIVEN BRANDS HLDGS INC | COM | 292K | 23K | Citadel Securities GP LLC |
| DRIVEN BRANDS HLDGS INC | COM | 344K | 27K | Citadel Securities GP LLC |
| DROPBOX INC | CL A | 15M | 649K | Citadel Securities GP LLC |
| DROPBOX INC | CL A | 2K | 100 | – |
| DROPBOX INC | CL A | 11M | 473K | Citadel Securities GP LLC |
| DROPBOX INC | CL A | 23M | 1M | Citadel Securities GP LLC |
| DROPBOX INC | NOTE 3/0 | 10M | – | – |
| DT CLOUD ACQUISITION CORP | UNIT 99/99/9999 | 113K | 11K | Citadel Securities GP LLC |
| DT MIDSTREAM INC | COMMON STOCK | 2M | 25K | Citadel Securities GP LLC |
| DT MIDSTREAM INC | COMMON STOCK | 28K | 400 | Citadel Securities GP LLC |
| DT MIDSTREAM INC | COMMON STOCK | 32M | 455K | – |
| DTE ENERGY CO | COM | 13M | 115K | Citadel Securities GP LLC |
| DTE ENERGY CO | COM | 7M | 64K | Citadel Securities GP LLC |
| DTE ENERGY CO | COM | 2M | 22K | Citadel Securities GP LLC |
| DUCKHORN PORTFOLIO INC | COM | 73K | 10K | Citadel Securities GP LLC |
| DUCKHORN PORTFOLIO INC | COM | 173K | 24K | Citadel Securities GP LLC |
| DUCKHORN PORTFOLIO INC | COM | 1M | 142K | – |
| DUCOMMUN INC DEL | COM | 110K | 2K | Citadel Securities GP LLC |
| DUCOMMUN INC DEL | COM | 157K | 3K | Citadel Securities GP LLC |
| DUCOMMUN INC DEL | COM | 163K | 3K | – |
| DUCOMMUN INC DEL | COM | 980K | 17K | Citadel Securities GP LLC |
| DUKE ENERGY CORP NEW | COM NEW | 95M | 948K | Citadel Securities GP LLC |
| DUKE ENERGY CORP NEW | COM NEW | 40M | 403K | Citadel Securities GP LLC |
| DUKE ENERGY CORP NEW | COM NEW | 2M | 17K | – |
| DULUTH HLDGS INC | COM CL B | 10K | 3K | Citadel Securities GP LLC |
| DULUTH HLDGS INC | COM CL B | 48K | 13K | Citadel Securities GP LLC |
| DULUTH HLDGS INC | COM CL B | 81K | 22K | – |
| DULUTH HLDGS INC | COM CL B | 240K | 65K | Citadel Securities GP LLC |
| DUNXIN FINL HLDGS LTD | SPONSORED ADS | 26K | 136K | Citadel Securities GP LLC |
| DUOLINGO INC | CL A COM | 2M | 8K | – |
| DUOLINGO INC | CL A COM | 34M | 163K | Citadel Securities GP LLC |
| DUOLINGO INC | CL A COM | 2M | 11K | – |
| DUOLINGO INC | CL A COM | 33M | 157K | Citadel Securities GP LLC |
| DUOLINGO INC | CL A COM | 10K | 48 | Citadel Securities GP LLC |
| DUOS TECHNOLOGIES GROUP INC | COM | 54K | 19K | Citadel Securities GP LLC |
| DUPONT DE NEMOURS INC | COM | 3M | 39K | – |
| DUPONT DE NEMOURS INC | COM | 64M | 797K | Citadel Securities GP LLC |
| DUPONT DE NEMOURS INC | COM | 982K | 12K | – |
| DUPONT DE NEMOURS INC | COM | 35M | 432K | Citadel Securities GP LLC |
| DUPONT DE NEMOURS INC | COM | 38M | 469K | – |
| DUPONT DE NEMOURS INC | COM | 7M | 86K | Citadel Securities GP LLC |
| DURECT CORP | COM NEW | 63K | 49K | Citadel Securities GP LLC |
| DURECT CORP | COM NEW | 7K | 5K | Citadel Securities GP LLC |
| DURECT CORP | COM NEW | 8K | 7K | Citadel Securities GP LLC |
| DUTCH BROS INC | CL A | 186K | 5K | – |
| DUTCH BROS INC | CL A | 10M | 250K | Citadel Securities GP LLC |
| DUTCH BROS INC | CL A | 46K | 1K | – |
| DUTCH BROS INC | CL A | 22M | 530K | Citadel Securities GP LLC |
| DUTCH BROS INC | CL A | 158M | 4M | – |
| DUTCH BROS INC | CL A | 3M | 75K | Citadel Securities GP LLC |
| DXC TECHNOLOGY CO | COM | 2M | 113K | Citadel Securities GP LLC |
| DXC TECHNOLOGY CO | COM | 2M | 108K | Citadel Securities GP LLC |
| DXC TECHNOLOGY CO | COM | 15M | 767K | – |
| DXC TECHNOLOGY CO | COM | 1M | 55K | Citadel Securities GP LLC |
| DYADIC INTL INC DEL | COM | 17K | 11K | Citadel Securities GP LLC |
| DYADIC INTL INC DEL | COM | 9K | 6K | Citadel Securities GP LLC |
| DYCOM INDS INC | COM | 6M | 37K | Citadel Securities GP LLC |
| DYCOM INDS INC | COM | 4M | 24K | Citadel Securities GP LLC |
| DYCOM INDS INC | COM | 5M | 32K | – |
| DYCOM INDS INC | COM | 560K | 3K | Citadel Securities GP LLC |
| DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | 2K | 500 | Citadel Securities GP LLC |
| DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | 806 | 200 | Citadel Securities GP LLC |
| DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | 206K | 51K | Citadel Securities GP LLC |
| DYNATRACE INC | COM NEW | 268K | 6K | – |
| DYNATRACE INC | COM NEW | 25M | 548K | Citadel Securities GP LLC |
| DYNATRACE INC | COM NEW | 20M | 457K | Citadel Securities GP LLC |
| DYNATRACE INC | COM NEW | 293M | 7M | – |
| DYNATRACE INC | COM NEW | 21M | 462K | Citadel Securities GP LLC |
| DYNATRONICS CORP | COM | 7K | 25K | Citadel Securities GP LLC |
| DYNAVAX TECHNOLOGIES CORP | NOTE 2.500% 5/1 | 81M | – | – |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 1M | 93K | Citadel Securities GP LLC |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 174K | 16K | Citadel Securities GP LLC |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 4M | 331K | – |
| DYNE THERAPEUTICS INC | COM | 296K | 8K | Citadel Securities GP LLC |
| DYNE THERAPEUTICS INC | COM | 205K | 6K | Citadel Securities GP LLC |
| DYNE THERAPEUTICS INC | COM | 152M | 4M | – |
| DYNEX CAP INC | COM | 558K | 47K | Citadel Securities GP LLC |
| DYNEX CAP INC | COM | 37K | 3K | Citadel Securities GP LLC |
| DYNEX CAP INC | COM | 15M | 1M | – |
| DYNEX CAP INC | COM | 3M | 243K | Citadel Securities GP LLC |
| DZS INC | COM | 117 | 100 | Citadel Securities GP LLC |
| DZS INC | COM | 8K | 7K | – |
| DZS INC | COM | 19K | 16K | Citadel Securities GP LLC |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 116K | 26K | Citadel Securities GP LLC |
| E L F BEAUTY INC | COM | 2M | 11K | – |
| E L F BEAUTY INC | COM | 85M | 404K | Citadel Securities GP LLC |
| E L F BEAUTY INC | COM | 5M | 25K | – |
| E L F BEAUTY INC | COM | 119M | 564K | Citadel Securities GP LLC |
| E L F BEAUTY INC | COM | 48M | 230K | Citadel Securities GP LLC |
| E-HOME HOUSEHOLD SVC HLDGS L | SHS NEW | 19K | 18K | Citadel Securities GP LLC |
| EA SERIES TRUST | US QUAN VALUE | 222K | 5K | Citadel Securities GP LLC |
| EA SERIES TRUST | ALPHA BLUE CAP | 200K | 8K | Citadel Securities GP LLC |
| EA SERIES TRUST | BUSHIDO CAP U S | 221K | 8K | Citadel Securities GP LLC |
| EA SERIES TRUST | ASTORIA US EQUAL | 995K | 34K | Citadel Securities GP LLC |
| EA SERIES TRUST | STRIVE TOTAL RET | 417K | 21K | Citadel Securities GP LLC |
| EA SERIES TRUST | VAL MOMTM TRND | 222K | 9K | Citadel Securities GP LLC |
| EA SERIES TRUST | FREEDOM 100 EM | 234K | 7K | Citadel Securities GP LLC |
| EA SERIES TRUST | STRIVE 1000 GRWT | 202K | 5K | Citadel Securities GP LLC |
| EA SERIES TRUST | BURNEY US FCTR | 346K | 9K | Citadel Securities GP LLC |
| EA SERIES TRUST | STRIVE US SEMICO | 463K | 9K | Citadel Securities GP LLC |
| EA SERIES TRUST | STRIVE US ENERGY | 841K | 28K | Citadel Securities GP LLC |
| EA SERIES TRUST | STRIVE US ENERGY | 21K | 700 | Citadel Securities GP LLC |
| EA SERIES TRUST | STRIVE US ENERGY | 257K | 9K | Citadel Securities GP LLC |
| EAGLE BANCORP INC MD | COM | 72K | 4K | Citadel Securities GP LLC |
| EAGLE BANCORP INC MD | COM | 110K | 6K | Citadel Securities GP LLC |
| EAGLE BANCORP INC MD | COM | 3M | 146K | – |
| EAGLE BANCORP INC MD | COM | 2M | 106K | Citadel Securities GP LLC |
| EAGLE BULK SHIPPING INC | NOTE 5.000% 8/0 | 15M | – | – |
| EAGLE MATLS INC | COM | 13M | 58K | Citadel Securities GP LLC |
| EAGLE MATLS INC | COM | 16M | 72K | Citadel Securities GP LLC |
| EAGLE MATLS INC | COM | 13M | 61K | Citadel Securities GP LLC |
| EAST WEST BANCORP INC | COM | 747K | 10K | Citadel Securities GP LLC |
| EAST WEST BANCORP INC | COM | 5M | 62K | Citadel Securities GP LLC |
| EAST WEST BANCORP INC | COM | 3M | 42K | Citadel Securities GP LLC |
| EASTERLY GOVT PPTYS INC | COM | 558K | 45K | Citadel Securities GP LLC |
| EASTERLY GOVT PPTYS INC | COM | 82K | 7K | Citadel Securities GP LLC |
| EASTERLY GOVT PPTYS INC | COM | 2M | 125K | – |
| EASTERLY GOVT PPTYS INC | COM | 1M | 98K | Citadel Securities GP LLC |
| EASTERN BANKSHARES INC | COM | 158K | 11K | Citadel Securities GP LLC |
| EASTERN BANKSHARES INC | COM | 454K | 33K | Citadel Securities GP LLC |
| EASTERN BANKSHARES INC | COM | 513K | 37K | – |
| EASTGROUP PPTYS INC | COM | 782K | 5K | Citadel Securities GP LLC |
| EASTGROUP PPTYS INC | COM | 85K | 500 | Citadel Securities GP LLC |
| EASTGROUP PPTYS INC | COM | 74M | 433K | – |
| EASTMAN CHEM CO | COM | 20K | 200 | – |
| EASTMAN CHEM CO | COM | 10M | 102K | Citadel Securities GP LLC |
| EASTMAN CHEM CO | COM | 29K | 300 | – |
| EASTMAN CHEM CO | COM | 2M | 20K | Citadel Securities GP LLC |
| EASTMAN CHEM CO | COM | 72M | 733K | – |
| EASTMAN CHEM CO | COM | 281K | 3K | Citadel Securities GP LLC |
| EASTMAN KODAK CO | COM NEW | 270K | 50K | Citadel Securities GP LLC |
| EASTMAN KODAK CO | COM NEW | 231K | 43K | Citadel Securities GP LLC |
| EATON CORP PLC | SHS | 314K | 1K | – |
| EATON CORP PLC | SHS | 322M | 1M | Citadel Securities GP LLC |
| EATON CORP PLC | SHS | 83M | 265K | Citadel Securities GP LLC |
| EATON CORP PLC | SHS | 280M | 893K | – |
| EATON CORP PLC | SHS | 20M | 64K | Citadel Securities GP LLC |
| EBAY INC. | COM | 2M | 33K | – |
| EBAY INC. | COM | 86M | 2M | Citadel Securities GP LLC |
| EBAY INC. | COM | 4M | 80K | – |
| EBAY INC. | COM | 63M | 1M | Citadel Securities GP LLC |
| EBAY INC. | COM | 219M | 4M | – |
| EBAY INC. | COM | 3M | 55K | Citadel Securities GP LLC |
| ECARX HOLDINGS INC | *W EXP 99/99/999 | 2K | 57K | Citadel Securities GP LLC |
| ECHOSTAR CORP | CL A | 9M | 504K | Citadel Securities GP LLC |
| ECHOSTAR CORP | CL A | 7M | 388K | Citadel Securities GP LLC |
| ECHOSTAR CORP | CL A | 2M | 102K | Citadel Securities GP LLC |
| ECOLAB INC | COM | 20M | 85K | Citadel Securities GP LLC |
| ECOLAB INC | COM | 15M | 62K | Citadel Securities GP LLC |
| ECOLAB INC | COM | 187M | 787K | – |
| ECOPETROL S A | SPONSORED ADS | 759K | 68K | Citadel Securities GP LLC |
| ECOPETROL S A | SPONSORED ADS | 85K | 8K | Citadel Securities GP LLC |
| ECOPETROL S A | SPONSORED ADS | 4M | 335K | Citadel Securities GP LLC |
| EDAP TMS S A | SPONSORED ADR | 98K | 18K | Citadel Securities GP LLC |
| EDAP TMS S A | SPONSORED ADR | 74K | 14K | Citadel Securities GP LLC |
| EDAP TMS S A | SPONSORED ADR | 191K | 35K | Citadel Securities GP LLC |
| EDGEWELL PERS CARE CO | COM | 297K | 7K | Citadel Securities GP LLC |
| EDGEWELL PERS CARE CO | COM | 237K | 6K | Citadel Securities GP LLC |
| EDGEWELL PERS CARE CO | COM | 3M | 73K | – |
| EDGEWELL PERS CARE CO | COM | 276K | 7K | Citadel Securities GP LLC |
| EDGEWISE THERAPEUTICS INC | COM | 196K | 11K | Citadel Securities GP LLC |
| EDGEWISE THERAPEUTICS INC | COM | 95K | 5K | Citadel Securities GP LLC |
| EDGEWISE THERAPEUTICS INC | COM | 42M | 2M | – |
| EDGIO INC | COM NEW | 2K | 198 | Citadel Securities GP LLC |
| EDGIO INC | COM NEW | 131K | 12K | Citadel Securities GP LLC |
| EDIBLE GARDEN AG INC | *W EXP 99/99/999 | 627 | 30K | Citadel Securities GP LLC |
| EDISON INTL | COM | 13M | 180K | Citadel Securities GP LLC |
| EDISON INTL | COM | 9M | 124K | Citadel Securities GP LLC |
| EDISON INTL | COM | 155M | 2M | – |
| EDISON INTL | COM | 3K | 48 | Citadel Securities GP LLC |
| EDITAS MEDICINE INC | COM | 255K | 55K | Citadel Securities GP LLC |
| EDITAS MEDICINE INC | COM | 606K | 130K | Citadel Securities GP LLC |
| EDITAS MEDICINE INC | COM | 1M | 221K | Citadel Securities GP LLC |
| EDWARDS LIFESCIENCES CORP | COM | 44M | 476K | Citadel Securities GP LLC |
| EDWARDS LIFESCIENCES CORP | COM | 46K | 500 | – |
| EDWARDS LIFESCIENCES CORP | COM | 45M | 490K | Citadel Securities GP LLC |
| EDWARDS LIFESCIENCES CORP | COM | 58M | 623K | – |
| EDWARDS LIFESCIENCES CORP | COM | 103K | 1K | Citadel Securities GP LLC |
| EHANG HLDGS LTD | ADS | 384K | 28K | Citadel Securities GP LLC |
| EHANG HLDGS LTD | ADS | 5M | 371K | Citadel Securities GP LLC |
| EHANG HLDGS LTD | ADS | 3M | 222K | Citadel Securities GP LLC |
| EHEALTH INC | COM | 53K | 12K | Citadel Securities GP LLC |
| EHEALTH INC | COM | 9K | 2K | Citadel Securities GP LLC |
| EHEALTH INC | COM | 665K | 147K | – |
| EHEALTH INC | COM | 841K | 186K | Citadel Securities GP LLC |
| EIGHTCO HOLDINGS INC | COM NEW | 13K | 28K | Citadel Securities GP LLC |
| EKSO BIONICS HLDGS INC | COM | 12K | 12K | Citadel Securities GP LLC |
| EKSO BIONICS HLDGS INC | COM | 6K | 5K | Citadel Securities GP LLC |
| EL POLLO LOCO HLDGS INC | COM | 159K | 14K | Citadel Securities GP LLC |
| EL POLLO LOCO HLDGS INC | COM | 386K | 34K | Citadel Securities GP LLC |
| EL POLLO LOCO HLDGS INC | COM | 828K | 73K | – |
| EL POLLO LOCO HLDGS INC | COM | 896K | 79K | Citadel Securities GP LLC |
| ELANCO ANIMAL HEALTH INC | COM | 3M | 206K | Citadel Securities GP LLC |
| ELANCO ANIMAL HEALTH INC | COM | 1M | 75K | Citadel Securities GP LLC |
| ELANCO ANIMAL HEALTH INC | COM | 175M | 12M | – |
| ELANCO ANIMAL HEALTH INC | COM | 10M | 670K | Citadel Securities GP LLC |
| ELASTIC N V | ORD SHS | 2M | 20K | – |
| ELASTIC N V | ORD SHS | 14M | 127K | Citadel Securities GP LLC |
| ELASTIC N V | ORD SHS | 1M | 13K | – |
| ELASTIC N V | ORD SHS | 10M | 91K | Citadel Securities GP LLC |
| ELASTIC N V | ORD SHS | 23M | 206K | – |
| ELASTIC N V | ORD SHS | 495K | 4K | Citadel Securities GP LLC |
| ELBIT SYS LTD | ORD | 618K | 4K | Citadel Securities GP LLC |
| ELBIT SYS LTD | ORD | 989K | 6K | Citadel Securities GP LLC |
| ELBIT SYS LTD | ORD | 2M | 13K | – |
| ELBIT SYS LTD | ORD | 3M | 18K | Citadel Securities GP LLC |
| ELDORADO GOLD CORP NEW | COM | 2M | 160K | Citadel Securities GP LLC |
| ELDORADO GOLD CORP NEW | COM | 3M | 198K | Citadel Securities GP LLC |
| ELDORADO GOLD CORP NEW | COM | 2M | 160K | – |
| ELDORADO GOLD CORP NEW | COM | 2M | 136K | Citadel Securities GP LLC |
| ELECTROMED INC | COM | 68K | 5K | Citadel Securities GP LLC |
| ELECTROMED INC | COM | 65K | 4K | Citadel Securities GP LLC |
| ELECTROMED INC | COM | 124K | 8K | – |
| ELECTROMED INC | COM | 228K | 15K | Citadel Securities GP LLC |
| ELECTRONIC ARTS INC | COM | 58M | 416K | Citadel Securities GP LLC |
| ELECTRONIC ARTS INC | COM | 26M | 188K | Citadel Securities GP LLC |
| ELECTRONIC ARTS INC | COM | 82M | 588K | – |
| ELECTRONIC ARTS INC | COM | 159K | 1K | Citadel Securities GP LLC |
| ELEMENT SOLUTIONS INC | COM | 1M | 47K | Citadel Securities GP LLC |
| ELEMENT SOLUTIONS INC | COM | 597K | 22K | Citadel Securities GP LLC |
| ELEMENT SOLUTIONS INC | COM | 13M | 495K | – |
| ELEMENT SOLUTIONS INC | COM | 2M | 61K | Citadel Securities GP LLC |
| ELEVANCE HEALTH INC | COM | 95M | 175K | Citadel Securities GP LLC |
| ELEVANCE HEALTH INC | COM | 108K | 200 | – |
| ELEVANCE HEALTH INC | COM | 93M | 171K | Citadel Securities GP LLC |
| ELEVATION ONCOLOGY INC | COM | 2K | 700 | Citadel Securities GP LLC |
| ELEVATION ONCOLOGY INC | COM | 6K | 2K | Citadel Securities GP LLC |
| ELEVATION ONCOLOGY INC | COM | 108K | 40K | Citadel Securities GP LLC |
| ELEVATION SERIES TRUST | SRH US QUALITY | 986K | 29K | Citadel Securities GP LLC |
| ELEVATION SERIES TRUST | SRH REIT COVERED | 1M | 19K | Citadel Securities GP LLC |
| ELI LILLY & CO | COM | 815K | 900 | – |
| ELI LILLY & CO | COM | 1B | 1M | Citadel Securities GP LLC |
| ELI LILLY & CO | COM | 91K | 100 | – |
| ELI LILLY & CO | COM | 1B | 1M | Citadel Securities GP LLC |
| ELI LILLY & CO | COM | 378M | 418K | – |
| ELI LILLY & CO | COM | 75M | 83K | Citadel Securities GP LLC |
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 88K | 13K | Citadel Securities GP LLC |
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 1K | 200 | Citadel Securities GP LLC |
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 788K | 113K | – |
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 1K | 152 | Citadel Securities GP LLC |
| ELLINGTON FINANCIAL INC | COM | 111K | 9K | Citadel Securities GP LLC |
| ELLINGTON FINANCIAL INC | COM | 257K | 21K | Citadel Securities GP LLC |
| ELME COMMUNITIES | SH BEN INT | 150K | 9K | Citadel Securities GP LLC |
| ELME COMMUNITIES | SH BEN INT | 46K | 3K | Citadel Securities GP LLC |
| ELME COMMUNITIES | SH BEN INT | 8M | 494K | – |
| ELME COMMUNITIES | SH BEN INT | 788K | 49K | Citadel Securities GP LLC |
| EMBECTA CORP | COMMON STOCK | 561K | 45K | Citadel Securities GP LLC |
| EMBECTA CORP | COMMON STOCK | 295K | 24K | Citadel Securities GP LLC |
| EMBECTA CORP | COMMON STOCK | 5M | 417K | – |
| EMBRAER S.A. | SPONSORED ADS | 4M | 172K | Citadel Securities GP LLC |
| EMBRAER S.A. | SPONSORED ADS | 3K | 100 | – |
| EMBRAER S.A. | SPONSORED ADS | 7M | 264K | Citadel Securities GP LLC |
| EMBRAER S.A. | SPONSORED ADS | 5M | 190K | Citadel Securities GP LLC |
| EMCOR GROUP INC | COM | 26M | 71K | Citadel Securities GP LLC |
| EMCOR GROUP INC | COM | 21M | 58K | Citadel Securities GP LLC |
| EMCOR GROUP INC | COM | 12M | 32K | – |
| EMCORE CORP | COM | 25K | 21K | Citadel Securities GP LLC |
| EMCORE CORP | COM | 236 | 200 | Citadel Securities GP LLC |
| EMCORE CORP | COM | 996 | 844 | Citadel Securities GP LLC |
| EMEREN GROUP LTD | SPONSORED ADS | 600 | 400 | Citadel Securities GP LLC |
| EMEREN GROUP LTD | SPONSORED ADS | 26K | 17K | Citadel Securities GP LLC |
| EMEREN GROUP LTD | SPONSORED ADS | 146K | 98K | Citadel Securities GP LLC |
| EMERGENT BIOSOLUTIONS INC | COM | 79K | 12K | Citadel Securities GP LLC |
| EMERGENT BIOSOLUTIONS INC | COM | 960K | 141K | Citadel Securities GP LLC |
| EMERGENT BIOSOLUTIONS INC | COM | 2M | 346K | Citadel Securities GP LLC |
| EMERSON ELEC CO | COM | 82M | 741K | Citadel Securities GP LLC |
| EMERSON ELEC CO | COM | 154K | 1K | – |
| EMERSON ELEC CO | COM | 21M | 189K | Citadel Securities GP LLC |
| EMERSON ELEC CO | COM | 149M | 1M | – |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 143K | 16K | Citadel Securities GP LLC |
| EMPIRE ST RLTY TR INC | CL A | 128K | 14K | Citadel Securities GP LLC |
| EMPIRE ST RLTY TR INC | CL A | 21K | 2K | Citadel Securities GP LLC |
| EMPIRE ST RLTY TR INC | CL A | 387K | 41K | Citadel Securities GP LLC |
| EMPLOYERS HLDGS INC | COM | 34K | 800 | Citadel Securities GP LLC |
| EMPLOYERS HLDGS INC | COM | 1M | 35K | – |
| EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 261K | 16K | – |
| EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 102K | 6K | Citadel Securities GP LLC |
| EMX RTY CORP | COM | 56K | 31K | Citadel Securities GP LLC |
| EMX RTY CORP | COM | 4K | 2K | Citadel Securities GP LLC |
| EMX RTY CORP | COM | 40K | 22K | – |
| EMX RTY CORP | COM | 150K | 83K | Citadel Securities GP LLC |
| ENACT HLDGS INC | COM | 3K | 100 | Citadel Securities GP LLC |
| ENACT HLDGS INC | COM | 40K | 1K | Citadel Securities GP LLC |
| ENACT HLDGS INC | COM | 2M | 76K | – |
| ENACT HLDGS INC | COM | 4M | 128K | Citadel Securities GP LLC |
| ENANTA PHARMACEUTICALS INC | COM | 135K | 10K | Citadel Securities GP LLC |
| ENANTA PHARMACEUTICALS INC | COM | 30K | 2K | Citadel Securities GP LLC |
| ENANTA PHARMACEUTICALS INC | COM | 6M | 446K | – |
| ENANTA PHARMACEUTICALS INC | COM | 253K | 20K | Citadel Securities GP LLC |
| ENBRIDGE INC | COM | 12M | 343K | Citadel Securities GP LLC |
| ENBRIDGE INC | COM | 18M | 518K | Citadel Securities GP LLC |
| ENBRIDGE INC | COM | 29M | 809K | – |
| ENBRIDGE INC | COM | 25M | 711K | Citadel Securities GP LLC |
| ENCOMPASS HEALTH CORP | COM | 3M | 30K | Citadel Securities GP LLC |
| ENCOMPASS HEALTH CORP | COM | 712K | 8K | Citadel Securities GP LLC |
| ENCOMPASS HEALTH CORP | COM | 129M | 2M | – |
| ENCOMPASS HEALTH CORP | COM | 2M | 29K | Citadel Securities GP LLC |
| ENCORE CAP GROUP INC | NOTE 3.250%10/0 | 11M | – | – |
| ENCORE CAP GROUP INC | COM | 196K | 5K | Citadel Securities GP LLC |
| ENCORE CAP GROUP INC | COM | 447K | 11K | Citadel Securities GP LLC |
| ENCORE CAP GROUP INC | COM | 5K | 109 | – |
| ENCORE CAP GROUP INC | COM | 2M | 51K | Citadel Securities GP LLC |
| ENCORE ENERGY CORP | COM NEW | 398K | 101K | Citadel Securities GP LLC |
| ENCORE ENERGY CORP | COM NEW | 521K | 132K | Citadel Securities GP LLC |
| ENCORE ENERGY CORP | COM NEW | 68K | 17K | – |
| ENCORE ENERGY CORP | COM NEW | 12M | 3M | Citadel Securities GP LLC |
| ENCORE WIRE CORP | COM | 12M | 41K | Citadel Securities GP LLC |
| ENCORE WIRE CORP | COM | 8M | 27K | Citadel Securities GP LLC |
| ENCORE WIRE CORP | COM | 3M | 12K | Citadel Securities GP LLC |
| ENDAVA PLC | ADS | 1M | 43K | Citadel Securities GP LLC |
| ENDAVA PLC | ADS | 1M | 36K | Citadel Securities GP LLC |
| ENDAVA PLC | ADS | 452K | 15K | Citadel Securities GP LLC |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 1M | 49K | Citadel Securities GP LLC |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 111K | 4K | Citadel Securities GP LLC |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29M | 1M | – |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 4M | 160K | Citadel Securities GP LLC |
| ENDEAVOUR SILVER CORP | COM | 457K | 130K | Citadel Securities GP LLC |
| ENDEAVOUR SILVER CORP | COM | 444K | 126K | Citadel Securities GP LLC |
| ENDEAVOUR SILVER CORP | COM | 770K | 219K | Citadel Securities GP LLC |
| ENERFLEX LTD | COM | 540 | 100 | Citadel Securities GP LLC |
| ENERFLEX LTD | COM | 119K | 22K | – |
| ENERFLEX LTD | COM | 303K | 56K | Citadel Securities GP LLC |
| ENERGIZER HLDGS INC NEW | COM | 733K | 25K | Citadel Securities GP LLC |
| ENERGIZER HLDGS INC NEW | COM | 727K | 25K | Citadel Securities GP LLC |
| ENERGIZER HLDGS INC NEW | COM | 2M | 51K | – |
| ENERGY FUELS INC | COM NEW | 669K | 110K | Citadel Securities GP LLC |
| ENERGY FUELS INC | COM NEW | 1M | 245K | Citadel Securities GP LLC |
| ENERGY FUELS INC | COM NEW | 1M | 225K | Citadel Securities GP LLC |
| ENERGY RECOVERY INC | COM | 189K | 14K | Citadel Securities GP LLC |
| ENERGY RECOVERY INC | COM | 81K | 6K | Citadel Securities GP LLC |
| ENERGY RECOVERY INC | COM | 2M | 183K | – |
| ENERGY RECOVERY INC | COM | 137K | 10K | Citadel Securities GP LLC |
| ENERGY SVCS ACQUISITION CORP | COM | 61K | 8K | – |
| ENERGY SVCS ACQUISITION CORP | COM | 15K | 2K | Citadel Securities GP LLC |
| ENERGY TRANSFER L P | COM UT LTD PTN | 47M | 3M | Citadel Securities GP LLC |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29M | 2M | Citadel Securities GP LLC |
| ENERGY TRANSFER L P | COM UT LTD PTN | 5M | 324K | Citadel Securities GP LLC |
| ENERGY VAULT HOLDINGS INC | COM | 1K | 2K | Citadel Securities GP LLC |
| ENERGY VAULT HOLDINGS INC | COM | 104K | 109K | Citadel Securities GP LLC |
| ENERSYS | COM | 973K | 9K | Citadel Securities GP LLC |
| ENERSYS | COM | 725K | 7K | Citadel Securities GP LLC |
| ENERSYS | COM | 7M | 65K | – |
| ENERSYS | COM | 437K | 4K | Citadel Securities GP LLC |
| ENFUSION INC | CL A | 397K | 47K | Citadel Securities GP LLC |
| ENFUSION INC | CL A | 5K | 600 | Citadel Securities GP LLC |
| ENFUSION INC | CL A | 2M | 243K | – |
| ENFUSION INC | CL A | 311K | 36K | Citadel Securities GP LLC |
| ENGENE HOLDINGS INC | COM | 6M | 608K | – |
| ENGENE HOLDINGS INC | COM | 46K | 5K | Citadel Securities GP LLC |
| ENHABIT INC | COM | 570K | 64K | Citadel Securities GP LLC |
| ENHABIT INC | COM | 7K | 800 | Citadel Securities GP LLC |
| ENHABIT INC | COM | 3M | 331K | – |
| ENI S P A | SPONSORED ADR | 1M | 34K | Citadel Securities GP LLC |
| ENI S P A | SPONSORED ADR | 191K | 6K | Citadel Securities GP LLC |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | 11K | 700 | Citadel Securities GP LLC |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | 52K | 3K | Citadel Securities GP LLC |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | 11M | 656K | – |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | 75K | 5K | Citadel Securities GP LLC |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 2M | 168K | Citadel Securities GP LLC |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 329K | 24K | Citadel Securities GP LLC |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 4M | 311K | – |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 2M | 139K | Citadel Securities GP LLC |
| ENLIVEN THERAPEUTICS INC | COM | 84K | 4K | Citadel Securities GP LLC |
| ENLIVEN THERAPEUTICS INC | COM | 14K | 600 | Citadel Securities GP LLC |
| ENLIVEN THERAPEUTICS INC | COM | 54M | 2M | – |
| ENLIVEX THERAPEUTICS LTD | COM | 23K | 16K | Citadel Securities GP LLC |
| ENLIVEX THERAPEUTICS LTD | COM | 5K | 3K | Citadel Securities GP LLC |
| ENNIS INC | COM | 28K | 1K | Citadel Securities GP LLC |
| ENNIS INC | COM | 2M | 92K | – |
| ENNIS INC | COM | 15K | 679 | Citadel Securities GP LLC |
| ENOVA INTL INC | COM | 579K | 9K | Citadel Securities GP LLC |
| ENOVA INTL INC | COM | 305K | 5K | Citadel Securities GP LLC |
| ENOVA INTL INC | COM | 8M | 126K | Citadel Securities GP LLC |
| ENOVIS CORPORATION | COM | 737K | 16K | Citadel Securities GP LLC |
| ENOVIS CORPORATION | COM | 226K | 5K | Citadel Securities GP LLC |
| ENOVIS CORPORATION | COM | 2M | 42K | – |
| ENOVIS CORPORATION | COM | 4M | 96K | Citadel Securities GP LLC |
| ENOVIX CORPORATION | COM | 4M | 238K | – |
| ENOVIX CORPORATION | COM | 33M | 2M | Citadel Securities GP LLC |
| ENOVIX CORPORATION | COM | 3M | 166K | – |
| ENOVIX CORPORATION | COM | 26M | 2M | Citadel Securities GP LLC |
| ENOVIX CORPORATION | COM | 4K | 259 | – |
| ENOVIX CORPORATION | COM | 30M | 2M | Citadel Securities GP LLC |
| ENPHASE ENERGY INC | COM | 2M | 20K | – |
| ENPHASE ENERGY INC | COM | 140M | 1M | Citadel Securities GP LLC |
| ENPHASE ENERGY INC | COM | 2M | 21K | – |
| ENPHASE ENERGY INC | COM | 108M | 1M | Citadel Securities GP LLC |
| ENPHASE ENERGY INC | COM | 4M | 45K | – |
| ENPHASE ENERGY INC | COM | 20M | 200K | Citadel Securities GP LLC |
| ENSIGN GROUP INC | COM | 297K | 2K | Citadel Securities GP LLC |
| ENSIGN GROUP INC | COM | 309K | 3K | Citadel Securities GP LLC |
| ENSTAR GROUP LIMITED | SHS | 1M | 4K | Citadel Securities GP LLC |
| ENSYSCE BIOSCIENCES INC | COM | 44K | 86K | Citadel Securities GP LLC |
| ENTEGRIS INC | COM | 22M | 164K | Citadel Securities GP LLC |
| ENTEGRIS INC | COM | 27K | 200 | – |
| ENTEGRIS INC | COM | 23M | 172K | Citadel Securities GP LLC |
| ENTEGRIS INC | COM | 108M | 801K | – |
| ENTEGRIS INC | COM | 55K | 406 | Citadel Securities GP LLC |
| ENTERGY CORP NEW | COM | 10M | 92K | Citadel Securities GP LLC |
| ENTERGY CORP NEW | COM | 1M | 14K | Citadel Securities GP LLC |
| ENTERGY CORP NEW | COM | 321K | 3K | – |
| ENTERGY CORP NEW | COM | 36M | 333K | Citadel Securities GP LLC |
| ENTERPRISE BANCORP INC MASS | COM | 586K | 24K | Citadel Securities GP LLC |
| ENTERPRISE FINL SVCS CORP | COM | 4K | 100 | Citadel Securities GP LLC |
| ENTERPRISE FINL SVCS CORP | COM | 102K | 3K | Citadel Securities GP LLC |
| ENTERPRISE FINL SVCS CORP | COM | 748K | 18K | – |
| ENTERPRISE PRODS PARTNERS L | COM | 48M | 2M | Citadel Securities GP LLC |
| ENTERPRISE PRODS PARTNERS L | COM | 16M | 550K | Citadel Securities GP LLC |
| ENTERPRISE PRODS PARTNERS L | COM | 8M | 289K | Citadel Securities GP LLC |
| ENTRADA THERAPEUTICS INC | COM | 1K | 100 | Citadel Securities GP LLC |
| ENTRADA THERAPEUTICS INC | COM | 2M | 114K | – |
| ENTRADA THERAPEUTICS INC | COM | 233K | 16K | Citadel Securities GP LLC |
| ENTRAVISION COMMUNICATIONS C | CL A | 9K | 4K | Citadel Securities GP LLC |
| ENTRAVISION COMMUNICATIONS C | CL A | 129K | 64K | Citadel Securities GP LLC |
| ENTREPRENEURSHARES SERIES TR | ERSHARES ENT | 199K | 13K | Citadel Securities GP LLC |
| ENVELA CORP | COM | 22K | 5K | Citadel Securities GP LLC |
| ENVELA CORP | COM | 46K | 10K | Citadel Securities GP LLC |
| ENVESTNET INC | COM | 401K | 6K | Citadel Securities GP LLC |
| ENVESTNET INC | COM | 576K | 9K | Citadel Securities GP LLC |
| ENVESTNET INC | COM | 6M | 96K | Citadel Securities GP LLC |
| ENVESTNET INC | NOTE 2.625%12/0 | 4M | – | – |
| ENVIRI CORP | COM | 34K | 4K | Citadel Securities GP LLC |
| ENVIRI CORP | COM | 10K | 1K | Citadel Securities GP LLC |
| ENVIRI CORP | COM | 859K | 100K | – |
| ENVIRI CORP | COM | 3M | 404K | Citadel Securities GP LLC |
| ENVIROTECH VEHICLES INC | COM NEW | 27K | 14K | Citadel Securities GP LLC |
| ENVISTA HOLDINGS CORPORATION | COM | 263K | 16K | Citadel Securities GP LLC |
| ENVISTA HOLDINGS CORPORATION | COM | 163K | 10K | Citadel Securities GP LLC |
| ENVISTA HOLDINGS CORPORATION | COM | 16M | 934K | – |
| ENVIVA INC | COM | 64K | 149K | Citadel Securities GP LLC |
| ENVIVA INC | COM | 21K | 49K | Citadel Securities GP LLC |
| ENVVENO MEDICAL CORPORATION | COM | 196K | 37K | Citadel Securities GP LLC |
| ENVVENO MEDICAL CORPORATION | COM | 32K | 6K | Citadel Securities GP LLC |
| ENVVENO MEDICAL CORPORATION | COM | 38K | 7K | Citadel Securities GP LLC |
| ENZO BIOCHEM INC | COM | 37K | 34K | Citadel Securities GP LLC |
| EOG RES INC | COM | 931K | 7K | – |
| EOG RES INC | COM | 152M | 1M | Citadel Securities GP LLC |
| EOG RES INC | COM | 94M | 750K | Citadel Securities GP LLC |
| EOS ENERGY ENTERPRISES INC | COM CL A | 1M | 842K | Citadel Securities GP LLC |
| EOS ENERGY ENTERPRISES INC | COM CL A | 287K | 226K | Citadel Securities GP LLC |
| EOS ENERGY ENTERPRISES INC | COM CL A | 7K | 6K | Citadel Securities GP LLC |
| EPAM SYS INC | COM | 376K | 2K | – |
| EPAM SYS INC | COM | 13M | 70K | Citadel Securities GP LLC |
| EPAM SYS INC | COM | 1M | 6K | – |
| EPAM SYS INC | COM | 11M | 59K | Citadel Securities GP LLC |
| EPAM SYS INC | COM | 133M | 708K | – |
| EPAM SYS INC | COM | 21M | 111K | Citadel Securities GP LLC |
| EPLUS INC | COM | 1M | 15K | Citadel Securities GP LLC |
| EPLUS INC | COM | 383K | 5K | Citadel Securities GP LLC |
| EPLUS INC | COM | 5M | 66K | Citadel Securities GP LLC |
| EPR PPTYS | COM SH BEN INT | 1M | 33K | Citadel Securities GP LLC |
| EPR PPTYS | COM SH BEN INT | 5M | 118K | Citadel Securities GP LLC |
| EPR PPTYS | COM SH BEN INT | 10M | 231K | – |
| EPR PPTYS | COM SH BEN INT | 6M | 136K | Citadel Securities GP LLC |
| EQT CORP | COM | 414K | 11K | – |
| EQT CORP | COM | 48M | 1M | Citadel Securities GP LLC |
| EQT CORP | COM | 22M | 606K | Citadel Securities GP LLC |
| EQT CORP | COM | 32M | 877K | – |
| EQT CORP | COM | 5M | 134K | Citadel Securities GP LLC |
| EQUIFAX INC | COM | 3M | 11K | – |
| EQUIFAX INC | COM | 18M | 75K | Citadel Securities GP LLC |
| EQUIFAX INC | COM | 461K | 2K | – |
| EQUIFAX INC | COM | 18M | 73K | Citadel Securities GP LLC |
| EQUIFAX INC | COM | 44M | 183K | – |
| EQUIFAX INC | COM | 28M | 116K | Citadel Securities GP LLC |
| EQUINIX INC | COM | 47M | 62K | Citadel Securities GP LLC |
| EQUINIX INC | COM | 24M | 32K | Citadel Securities GP LLC |
| EQUINIX INC | COM | 416M | 550K | – |
| EQUINIX INC | COM | 10M | 14K | Citadel Securities GP LLC |
| EQUINOR ASA | SPONSORED ADR | 80K | 3K | – |
| EQUINOR ASA | SPONSORED ADR | 8M | 286K | Citadel Securities GP LLC |
| EQUINOR ASA | SPONSORED ADR | 146K | 5K | – |
| EQUINOR ASA | SPONSORED ADR | 5M | 180K | Citadel Securities GP LLC |
| EQUINOR ASA | SPONSORED ADR | 16M | 562K | – |
| EQUINOR ASA | SPONSORED ADR | 3M | 116K | Citadel Securities GP LLC |
| EQUINOX GOLD CORP | COM | 620K | 119K | Citadel Securities GP LLC |
| EQUINOX GOLD CORP | COM | 1M | 235K | Citadel Securities GP LLC |
| EQUINOX GOLD CORP | COM | 2M | 370K | Citadel Securities GP LLC |
| EQUITABLE HLDGS INC | COM | 1M | 30K | Citadel Securities GP LLC |
| EQUITABLE HLDGS INC | COM | 139K | 3K | Citadel Securities GP LLC |
| EQUITABLE HLDGS INC | COM | 11M | 262K | – |
| EQUITRANS MIDSTREAM CORP | COM | 35M | 3M | Citadel Securities GP LLC |
| EQUITRANS MIDSTREAM CORP | COM | 3M | 229K | Citadel Securities GP LLC |
| EQUITY BANCSHARES INC | COM CL A | 11K | 300 | Citadel Securities GP LLC |
| EQUITY BANCSHARES INC | COM CL A | 524K | 15K | Citadel Securities GP LLC |
| EQUITY COMWLTH | COM SH BEN INT | 433K | 22K | Citadel Securities GP LLC |
| EQUITY COMWLTH | COM SH BEN INT | 1M | 62K | Citadel Securities GP LLC |
| EQUITY COMWLTH | COM SH BEN INT | 4M | 217K | – |
| EQUITY COMWLTH | COM SH BEN INT | 3M | 170K | Citadel Securities GP LLC |
| EQUITY LIFESTYLE PPTYS INC | COM | 541K | 8K | Citadel Securities GP LLC |
| EQUITY LIFESTYLE PPTYS INC | COM | 5M | 75K | Citadel Securities GP LLC |
| EQUITY LIFESTYLE PPTYS INC | COM | 14M | 220K | – |
| EQUITY LIFESTYLE PPTYS INC | COM | 6M | 93K | Citadel Securities GP LLC |
| EQUITY RESIDENTIAL | SH BEN INT | 5M | 66K | Citadel Securities GP LLC |
| EQUITY RESIDENTIAL | SH BEN INT | 21K | 300 | – |
| EQUITY RESIDENTIAL | SH BEN INT | 11M | 162K | Citadel Securities GP LLC |
| EQUITY RESIDENTIAL | SH BEN INT | 847K | 12K | Citadel Securities GP LLC |
| ERASCA INC | COM | 7K | 3K | Citadel Securities GP LLC |
| ERASCA INC | COM | 203K | 86K | Citadel Securities GP LLC |
| ERASCA INC | COM | 8M | 3M | – |
| ERIE INDTY CO | CL A | 3M | 9K | Citadel Securities GP LLC |
| ERIE INDTY CO | CL A | 471K | 1K | Citadel Securities GP LLC |
| ERIE INDTY CO | CL A | 7M | 18K | – |
| ERIE INDTY CO | CL A | 1M | 3K | Citadel Securities GP LLC |
| ERMENEGILDO ZEGNA N V | ORD SHS | 86K | 7K | Citadel Securities GP LLC |
| ERMENEGILDO ZEGNA N V | ORD SHS | 28K | 2K | Citadel Securities GP LLC |
| ERMENEGILDO ZEGNA N V | ORD SHS | 273K | 23K | Citadel Securities GP LLC |
| ERO COPPER CORP | COM | 8M | 357K | Citadel Securities GP LLC |
| ERO COPPER CORP | COM | 3M | 142K | Citadel Securities GP LLC |
| ERO COPPER CORP | COM | 3M | 131K | – |
| ESAB CORPORATION | COM | 1M | 15K | Citadel Securities GP LLC |
| ESAB CORPORATION | COM | 321K | 3K | Citadel Securities GP LLC |
| ESAB CORPORATION | COM | 2M | 17K | Citadel Securities GP LLC |
| ESCALADE INC | COM | 28K | 2K | Citadel Securities GP LLC |
| ESCALADE INC | COM | 14K | 1K | Citadel Securities GP LLC |
| ESCALADE INC | COM | 118K | 9K | Citadel Securities GP LLC |
| ESCO TECHNOLOGIES INC | COM | 11K | 100 | Citadel Securities GP LLC |
| ESCO TECHNOLOGIES INC | COM | 3M | 32K | – |
| ESCO TECHNOLOGIES INC | COM | 2M | 22K | Citadel Securities GP LLC |
| ESGL HLDGS LTD | SHS | 35K | 29K | Citadel Securities GP LLC |
| ESPERION THERAPEUTICS INC NE | COM | 91K | 41K | Citadel Securities GP LLC |
| ESPERION THERAPEUTICS INC NE | COM | 868K | 391K | Citadel Securities GP LLC |
| ESPERION THERAPEUTICS INC NE | COM | 3M | 2M | – |
| ESQUIRE FINL HLDGS INC | COM | 135K | 3K | – |
| ESQUIRE FINL HLDGS INC | COM | 1M | 27K | Citadel Securities GP LLC |
| ESS TECH INC | COMMON STOCK | 14K | 17K | Citadel Securities GP LLC |
| ESS TECH INC | COMMON STOCK | 2K | 2K | Citadel Securities GP LLC |
| ESS TECH INC | COMMON STOCK | 56K | 69K | – |
| ESS TECH INC | COMMON STOCK | 4K | 5K | Citadel Securities GP LLC |
| ESSA BANCORP INC | COM | 9K | 500 | Citadel Securities GP LLC |
| ESSA BANCORP INC | COM | 7K | 400 | – |
| ESSA BANCORP INC | COM | 249K | 14K | Citadel Securities GP LLC |
| ESSA PHARMA INC | COM NEW | 24K | 5K | Citadel Securities GP LLC |
| ESSA PHARMA INC | COM NEW | 20K | 4K | Citadel Securities GP LLC |
| ESSA PHARMA INC | COM NEW | 132K | 25K | Citadel Securities GP LLC |
| ESSENT GROUP LTD | COM | 118K | 2K | Citadel Securities GP LLC |
| ESSENT GROUP LTD | COM | 433K | 8K | Citadel Securities GP LLC |
| ESSENT GROUP LTD | COM | 4M | 63K | – |
| ESSENTIAL PPTYS RLTY TR INC | COM | 449K | 16K | Citadel Securities GP LLC |
| ESSENTIAL PPTYS RLTY TR INC | COM | 671K | 24K | Citadel Securities GP LLC |
| ESSENTIAL PPTYS RLTY TR INC | COM | 23M | 827K | – |
| ESSENTIAL PPTYS RLTY TR INC | COM | 2M | 68K | Citadel Securities GP LLC |
| ESSENTIAL UTILS INC | COM | 1M | 32K | Citadel Securities GP LLC |
| ESSENTIAL UTILS INC | COM | 623K | 17K | Citadel Securities GP LLC |
| ESSENTIAL UTILS INC | COM | 8M | 207K | Citadel Securities GP LLC |
| ESSEX PPTY TR INC | COM | 6M | 21K | Citadel Securities GP LLC |
| ESSEX PPTY TR INC | COM | 3M | 11K | Citadel Securities GP LLC |
| ESSEX PPTY TR INC | COM | 614K | 2K | Citadel Securities GP LLC |
| ESTABLISHMENT LABS HLDGS INC | COM | 2M | 40K | Citadel Securities GP LLC |
| ESTABLISHMENT LABS HLDGS INC | COM | 1M | 29K | Citadel Securities GP LLC |
| ESTABLISHMENT LABS HLDGS INC | COM | 8M | 177K | Citadel Securities GP LLC |
| ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 460K | 13K | Citadel Securities GP LLC |
| ETF OPPORTUNITIES TRUST | ALPHA DOG ETF | 253K | 10K | Citadel Securities GP LLC |
| ETF OPPORTUNITIES TRUST | IDX DYNAMIC FIXE | 415K | 17K | Citadel Securities GP LLC |
| ETF OPPORTUNITIES TRUST | REX FANG & INNOV | 241K | 4K | Citadel Securities GP LLC |
| ETF OPPORTUNITIES TRUST | REX FANG & INNOV | 673K | 12K | Citadel Securities GP LLC |
| ETF OPPORTUNITIES TRUST | REX FANG & INNOV | 113K | 2K | Citadel Securities GP LLC |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 2K | 1K | Citadel Securities GP LLC |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 97K | 48K | Citadel Securities GP LLC |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 111K | 55K | Citadel Securities GP LLC |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 8M | 48K | Citadel Securities GP LLC |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 7M | 44K | Citadel Securities GP LLC |
| ETF OPPORTUNITIES TRUST | T-REX 2X INVERSE | 134K | 6K | Citadel Securities GP LLC |
| ETF OPPORTUNITIES TRUST | T-REX 2X INVERSE | 127K | 5K | Citadel Securities GP LLC |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 2M | 187K | Citadel Securities GP LLC |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 155K | 12K | Citadel Securities GP LLC |
| ETF SER SOLUTIONS | CLERSHS PITON IN | 2M | 25K | Citadel Securities GP LLC |
| ETF SER SOLUTIONS | LHA MKT ST ALP | 571K | 24K | Citadel Securities GP LLC |
| ETF SER SOLUTIONS | NATIONWIDE NASDQ | 8K | 300 | Citadel Securities GP LLC |
| ETF SER SOLUTIONS | NATIONWIDE NASDQ | 501K | 20K | Citadel Securities GP LLC |
| ETF SER SOLUTIONS | HOYA CAP HOUSI | 806K | 19K | Citadel Securities GP LLC |
| ETF SER SOLUTIONS | ACQUIRERS FD | 340K | 9K | Citadel Securities GP LLC |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 485K | 12K | Citadel Securities GP LLC |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 2M | 42K | Citadel Securities GP LLC |
| ETF SER SOLUTIONS | DISTILLATE US | 300K | 6K | Citadel Securities GP LLC |
| ETF SER SOLUTIONS | VIDENT INTERNATI | 746K | 30K | Citadel Securities GP LLC |
| ETF SER SOLUTIONS | OPUS SML CP VL | 480K | 14K | Citadel Securities GP LLC |
| ETF SER SOLUTIONS | CLEARSHS ULTRA | 211K | 2K | Citadel Securities GP LLC |
| ETF SER SOLUTIONS | VIDENT US EQUITY | 246K | 5K | Citadel Securities GP LLC |
| ETF SER SOLUTIONS | VIDENT US BOND | 3M | 79K | Citadel Securities GP LLC |
| ETF SER SOLUTIONS | ROUNDHILL ACQUI | 1M | 40K | Citadel Securities GP LLC |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 618K | 14K | Citadel Securities GP LLC |
| ETF SER SOLUTIONS | US GLB JETS | 4M | 180K | Citadel Securities GP LLC |
| ETF SER SOLUTIONS | US GLB JETS | 14M | 708K | Citadel Securities GP LLC |
| ETF SER SOLUTIONS | DISTILLATE SMLMD | 289K | 8K | Citadel Securities GP LLC |
| ETF SER SOLUTIONS | U S GLOBAL SEA T | 273K | 15K | Citadel Securities GP LLC |
| ETF SER SOLUTIONS | DEFIANCE HTL AIR | 213K | 10K | Citadel Securities GP LLC |
| ETFIS SER TR I | VIRTUS LIFESC BT | 273K | 5K | Citadel Securities GP LLC |
| ETFIS SER TR I | VIRTUS LIFESC CT | 1M | 40K | Citadel Securities GP LLC |
| ETFIS SER TR I | VIRTUS NEWFLEET | 743K | 33K | Citadel Securities GP LLC |
| ETFIS SER TR I | INFRAC ACT MLP | 395K | 10K | Citadel Securities GP LLC |
| ETFIS SER TR I | INFRAC ACT MLP | 66K | 2K | Citadel Securities GP LLC |
| ETFIS SER TR I | VIRTUS REAL AS | 610K | 26K | Citadel Securities GP LLC |
| ETFS GOLD TR | PHYSCL GOLD SHS | 224K | 10K | Citadel Securities GP LLC |
| ETFS GOLD TR | PHYSCL GOLD SHS | 49K | 2K | Citadel Securities GP LLC |
| ETFS GOLD TR | PHYSCL GOLD SHS | 3M | 136K | Citadel Securities GP LLC |
| ETHAN ALLEN INTERIORS INC | COM | 427K | 15K | Citadel Securities GP LLC |
| ETHAN ALLEN INTERIORS INC | COM | 441K | 16K | Citadel Securities GP LLC |
| ETHAN ALLEN INTERIORS INC | COM | 2M | 65K | – |
| ETHAN ALLEN INTERIORS INC | COM | 766K | 27K | Citadel Securities GP LLC |
| ETON PHARMACEUTICALS INC | COM | 47K | 14K | Citadel Securities GP LLC |
| ETON PHARMACEUTICALS INC | COM | 3K | 1K | Citadel Securities GP LLC |
| ETON PHARMACEUTICALS INC | COM | 105 | 32 | Citadel Securities GP LLC |
| ETSY INC | COM | 165M | 3M | Citadel Securities GP LLC |
| ETSY INC | COM | 666K | 11K | – |
| ETSY INC | COM | 132M | 2M | Citadel Securities GP LLC |
| ETSY INC | COM | 43M | 727K | Citadel Securities GP LLC |
| EUDA HEALTH HOLDINGS LTD | ORD SHS | 102K | 33K | Citadel Securities GP LLC |
| EUDA HEALTH HOLDINGS LTD | *W EXP 11/22/202 | 3K | 14K | Citadel Securities GP LLC |
| EURONET WORLDWIDE INC | COM | 1M | 10K | Citadel Securities GP LLC |
| EURONET WORLDWIDE INC | COM | 2M | 19K | Citadel Securities GP LLC |
| EURONET WORLDWIDE INC | COM | 2M | 17K | – |
| EURONET WORLDWIDE INC | COM | 1M | 13K | Citadel Securities GP LLC |
| EUROPEAN WAX CTR INC | CLASS A COM | 3K | 300 | Citadel Securities GP LLC |
| EUROPEAN WAX CTR INC | CLASS A COM | 18K | 2K | Citadel Securities GP LLC |
| EUROPEAN WAX CTR INC | CLASS A COM | 2M | 151K | Citadel Securities GP LLC |
| EUROSEAS LTD | SHS | 375K | 11K | Citadel Securities GP LLC |
| EVANS BANCORP INC | COM NEW | 155K | 6K | – |
| EVANS BANCORP INC | COM NEW | 235K | 8K | Citadel Securities GP LLC |
| EVE HLDG INC | COM | 9K | 2K | Citadel Securities GP LLC |
| EVE HLDG INC | COM | 34K | 8K | Citadel Securities GP LLC |
| EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | 2K | 18K | Citadel Securities GP LLC |
| EVENTBRITE INC | COM CL A | 56K | 12K | Citadel Securities GP LLC |
| EVENTBRITE INC | COM CL A | 2M | 432K | – |
| EVENTBRITE INC | COM CL A | 1M | 303K | Citadel Securities GP LLC |
| EVERBRIDGE INC | COM | 640K | 18K | Citadel Securities GP LLC |
| EVERBRIDGE INC | COM | 882K | 25K | Citadel Securities GP LLC |
| EVERBRIDGE INC | COM | 2M | 48K | Citadel Securities GP LLC |
| EVERCOMMERCE INC | COM | 109K | 10K | Citadel Securities GP LLC |
| EVERCOMMERCE INC | COM | 273K | 25K | Citadel Securities GP LLC |
| EVERCORE INC | CLASS A | 2M | 11K | Citadel Securities GP LLC |
| EVERCORE INC | CLASS A | 313K | 2K | Citadel Securities GP LLC |
| EVERCORE INC | CLASS A | 79M | 380K | – |
| EVERCORE INC | CLASS A | 625 | 3 | Citadel Securities GP LLC |
| EVEREST GROUP LTD | COM | 11M | 28K | Citadel Securities GP LLC |
| EVEREST GROUP LTD | COM | 10M | 26K | Citadel Securities GP LLC |
| EVEREST GROUP LTD | COM | 3M | 9K | Citadel Securities GP LLC |
| EVERGREEN CORPORATION | *W EXP 02/08/202 | 4K | 62K | Citadel Securities GP LLC |
| EVERGY INC | COM | 3M | 54K | Citadel Securities GP LLC |
| EVERGY INC | COM | 7M | 139K | Citadel Securities GP LLC |
| EVERGY INC | COM | 49M | 918K | – |
| EVERGY INC | COM | 10M | 184K | Citadel Securities GP LLC |
| EVERI HLDGS INC | COM | 3K | 400 | Citadel Securities GP LLC |
| EVERI HLDGS INC | COM | 52K | 6K | Citadel Securities GP LLC |
| EVERI HLDGS INC | COM | 1M | 130K | – |
| EVERI HLDGS INC | COM | 5M | 550K | Citadel Securities GP LLC |
| EVERQUOTE INC | COM CL A | 2M | 92K | Citadel Securities GP LLC |
| EVERQUOTE INC | COM CL A | 642K | 31K | Citadel Securities GP LLC |
| EVERQUOTE INC | COM CL A | 6M | 293K | – |
| EVERSOURCE ENERGY | COM | 5M | 87K | Citadel Securities GP LLC |
| EVERSOURCE ENERGY | COM | 2M | 35K | Citadel Securities GP LLC |
| EVERSOURCE ENERGY | COM | 45M | 790K | Citadel Securities GP LLC |
| EVERSPIN TECHNOLOGIES INC | COM | 31K | 5K | Citadel Securities GP LLC |
| EVERSPIN TECHNOLOGIES INC | COM | 314K | 53K | Citadel Securities GP LLC |
| EVERSPIN TECHNOLOGIES INC | COM | 20K | 3K | Citadel Securities GP LLC |
| EVERTEC INC | COM | 156K | 5K | Citadel Securities GP LLC |
| EVERTEC INC | COM | 86K | 3K | Citadel Securities GP LLC |
| EVERTEC INC | COM | 779K | 23K | Citadel Securities GP LLC |
| EVGO INC | CL A COM | 297K | 121K | Citadel Securities GP LLC |
| EVGO INC | CL A COM | 176K | 72K | Citadel Securities GP LLC |
| EVGO INC | CL A COM | 395K | 161K | – |
| EVGO INC | CL A COM | 2M | 867K | Citadel Securities GP LLC |
| EVI INDS INC | COM | 223K | 12K | Citadel Securities GP LLC |
| EVOGENE LTD | SHS | 260 | 400 | Citadel Securities GP LLC |
| EVOGENE LTD | SHS | 15K | 24K | Citadel Securities GP LLC |
| EVOKE PHARMA INC | COM NEW | 6K | 12K | Citadel Securities GP LLC |
| EVOLENT HEALTH INC | CL A | 1M | 72K | Citadel Securities GP LLC |
| EVOLENT HEALTH INC | CL A | 3M | 171K | Citadel Securities GP LLC |
| EVOLENT HEALTH INC | CL A | 8M | 433K | – |
| EVOLENT HEALTH INC | CL A | 8M | 410K | Citadel Securities GP LLC |
| EVOLUS INC | COM | 399K | 37K | Citadel Securities GP LLC |
| EVOLUS INC | COM | 149K | 14K | Citadel Securities GP LLC |
| EVOLUS INC | COM | 696K | 64K | Citadel Securities GP LLC |
| EVOLUTION PETE CORP | COM | 79K | 15K | Citadel Securities GP LLC |
| EVOLUTION PETE CORP | COM | 29K | 6K | Citadel Securities GP LLC |
| EVOLUTION PETE CORP | COM | 248K | 47K | – |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 660K | 259K | Citadel Securities GP LLC |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 371K | 146K | Citadel Securities GP LLC |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 384K | 151K | Citadel Securities GP LLC |
| EVOTEC AG | SPONSORED ADS | 55K | 11K | Citadel Securities GP LLC |
| EXACT SCIENCES CORP | COM | 17M | 391K | Citadel Securities GP LLC |
| EXACT SCIENCES CORP | COM | 10M | 237K | Citadel Securities GP LLC |
| EXACT SCIENCES CORP | COM | 8M | 183K | – |
| EXACT SCIENCES CORP | COM | 12M | 278K | Citadel Securities GP LLC |
| EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 27M | – | – |
| EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 17M | – | – |
| EXAGEN INC | COM | 5K | 3K | Citadel Securities GP LLC |
| EXAGEN INC | COM | 364 | 200 | Citadel Securities GP LLC |
| EXAGEN INC | COM | 46K | 25K | Citadel Securities GP LLC |
| EXCELERATE ENERGY INC | CL A COM | 201K | 11K | Citadel Securities GP LLC |
| EXCELERATE ENERGY INC | CL A COM | 1M | 72K | Citadel Securities GP LLC |
| EXCELERATE ENERGY INC | CL A COM | 2M | 90K | Citadel Securities GP LLC |
| EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 872 | 29K | Citadel Securities GP LLC |
| EXCHANGE LISTED FDS TR | BANCREEK US LARG | 590K | 21K | Citadel Securities GP LLC |
| EXCHANGE LISTED FDS TR | CABANA MODERATE | 1M | 55K | Citadel Securities GP LLC |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 525K | 25K | Citadel Securities GP LLC |
| EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | 395K | 29K | Citadel Securities GP LLC |
| EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | 92K | 7K | Citadel Securities GP LLC |
| EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | 45K | 3K | Citadel Securities GP LLC |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 193K | 4K | Citadel Securities GP LLC |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 17K | 300 | Citadel Securities GP LLC |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 2M | 29K | Citadel Securities GP LLC |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GBL HLTCR | 236K | 9K | Citadel Securities GP LLC |
| EXCHANGE TRADED CONCEPTS TRU | VSPR US LC ETF | 708K | 27K | Citadel Securities GP LLC |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ EM INTERN | 282K | 9K | Citadel Securities GP LLC |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ EM INTERN | 13K | 400 | Citadel Securities GP LLC |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ EM INTERN | 1M | 34K | Citadel Securities GP LLC |
| EXELIXIS INC | COM | 4M | 176K | Citadel Securities GP LLC |
| EXELIXIS INC | COM | 2M | 91K | Citadel Securities GP LLC |
| EXELIXIS INC | COM | 815K | 36K | – |
| EXELON CORP | COM | 23M | 667K | Citadel Securities GP LLC |
| EXELON CORP | COM | 9M | 268K | Citadel Securities GP LLC |
| EXELON CORP | COM | 1M | 29K | – |
| EXLSERVICE HOLDINGS INC | COM | 1M | 36K | Citadel Securities GP LLC |
| EXLSERVICE HOLDINGS INC | COM | 2M | 75K | Citadel Securities GP LLC |
| EXLSERVICE HOLDINGS INC | COM | 57M | 2M | – |
| EXLSERVICE HOLDINGS INC | COM | 1M | 46K | Citadel Securities GP LLC |
| EXP WORLD HLDGS INC | COM | 651K | 58K | Citadel Securities GP LLC |
| EXP WORLD HLDGS INC | COM | 1M | 98K | Citadel Securities GP LLC |
| EXP WORLD HLDGS INC | COM | 2M | 148K | Citadel Securities GP LLC |
| EXPEDIA GROUP INC | COM NEW | 8M | 62K | – |
| EXPEDIA GROUP INC | COM NEW | 100M | 791K | Citadel Securities GP LLC |
| EXPEDIA GROUP INC | COM NEW | 16M | 124K | – |
| EXPEDIA GROUP INC | COM NEW | 90M | 715K | Citadel Securities GP LLC |
| EXPEDIA GROUP INC | COM NEW | 222M | 2M | – |
| EXPEDIA GROUP INC | COM NEW | 2M | 14K | Citadel Securities GP LLC |
| EXPEDITORS INTL WASH INC | COM | 50K | 400 | – |
| EXPEDITORS INTL WASH INC | COM | 9M | 73K | Citadel Securities GP LLC |
| EXPEDITORS INTL WASH INC | COM | 10M | 82K | Citadel Securities GP LLC |
| EXPEDITORS INTL WASH INC | COM | 206M | 2M | – |
| EXPEDITORS INTL WASH INC | COM | 31M | 250K | Citadel Securities GP LLC |
| EXPENSIFY INC | COM CL A | 3K | 2K | Citadel Securities GP LLC |
| EXPENSIFY INC | COM CL A | 2M | 1M | – |
| EXPENSIFY INC | COM CL A | 2K | 1K | Citadel Securities GP LLC |
| EXPION360 INC | COM | 50K | 50K | Citadel Securities GP LLC |
| EXPONENT INC | COM | 704K | 7K | Citadel Securities GP LLC |
| EXPONENT INC | COM | 38K | 400 | Citadel Securities GP LLC |
| EXPONENT INC | COM | 10M | 105K | – |
| EXPONENT INC | COM | 6M | 67K | Citadel Securities GP LLC |
| EXPRO GROUP HOLDINGS NV | COM | 218K | 10K | Citadel Securities GP LLC |
| EXPRO GROUP HOLDINGS NV | COM | 64K | 3K | Citadel Securities GP LLC |
| EXSCIENTIA PLC | ADS | 6K | 1K | Citadel Securities GP LLC |
| EXSCIENTIA PLC | ADS | 356K | 70K | Citadel Securities GP LLC |
| EXTRA SPACE STORAGE INC | COM | 7M | 47K | Citadel Securities GP LLC |
| EXTRA SPACE STORAGE INC | COM | 16K | 100 | – |
| EXTRA SPACE STORAGE INC | COM | 2M | 14K | Citadel Securities GP LLC |
| EXTRA SPACE STORAGE INC | COM | 89M | 573K | – |
| EXTREME NETWORKS | COM | 2M | 141K | Citadel Securities GP LLC |
| EXTREME NETWORKS | COM | 756K | 56K | Citadel Securities GP LLC |
| EXXON MOBIL CORP | COM | 230K | 2K | – |
| EXXON MOBIL CORP | COM | 706M | 6M | Citadel Securities GP LLC |
| EXXON MOBIL CORP | COM | 1M | 9K | – |
| EXXON MOBIL CORP | COM | 530M | 5M | Citadel Securities GP LLC |
| EXXON MOBIL CORP | COM | 43M | 377K | – |
| EXXON MOBIL CORP | COM | 44M | 386K | Citadel Securities GP LLC |
| EYENOVIA INC | COM | 19K | 33K | Citadel Securities GP LLC |
| EYENOVIA INC | COM | 4K | 7K | Citadel Securities GP LLC |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 866K | 100K | Citadel Securities GP LLC |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 1M | 123K | Citadel Securities GP LLC |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 10M | 1M | – |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 2M | 246K | Citadel Securities GP LLC |
| EZCORP INC | CL A NON VTG | 371K | 35K | Citadel Securities GP LLC |
| EZCORP INC | CL A NON VTG | 24K | 2K | Citadel Securities GP LLC |
| EZCORP INC | CL A NON VTG | 2M | 195K | – |
| EZCORP INC | CL A NON VTG | 2M | 219K | Citadel Securities GP LLC |
| EZFILL HOLDINGS INC | COM | 21K | 10K | Citadel Securities GP LLC |
| F5 INC | COM | 12M | 68K | Citadel Securities GP LLC |
| F5 INC | COM | 3M | 16K | Citadel Securities GP LLC |
| F5 INC | COM | 19M | 111K | – |
| F N B CORP | COM | 800K | 59K | Citadel Securities GP LLC |
| F N B CORP | COM | 3K | 200 | Citadel Securities GP LLC |
| F N B CORP | COM | 23M | 2M | – |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 856K | 23K | Citadel Securities GP LLC |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 453K | 12K | Citadel Securities GP LLC |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 21K | 565 | Citadel Securities GP LLC |
| FABRINET | SHS | 7M | 28K | Citadel Securities GP LLC |
| FABRINET | SHS | 2M | 7K | Citadel Securities GP LLC |
| FABRINET | SHS | 28M | 116K | – |
| FACTSET RESH SYS INC | COM | 10M | 24K | Citadel Securities GP LLC |
| FACTSET RESH SYS INC | COM | 8M | 20K | Citadel Securities GP LLC |
| FACTSET RESH SYS INC | COM | 20M | 48K | – |
| FACTSET RESH SYS INC | COM | 41M | 100K | Citadel Securities GP LLC |
| FAIR ISAAC CORP | COM | 52M | 35K | Citadel Securities GP LLC |
| FAIR ISAAC CORP | COM | 81M | 55K | Citadel Securities GP LLC |
| FAIR ISAAC CORP | COM | 130M | 87K | – |
| FANHUA INC | SPONSORED ADR | 995 | 500 | Citadel Securities GP LLC |
| FANHUA INC | SPONSORED ADR | 199 | 100 | Citadel Securities GP LLC |
| FANHUA INC | SPONSORED ADR | 25K | 12K | Citadel Securities GP LLC |
| FARADAY FUTURE INTLGT ELEC I | COM CL A | 331K | 652K | Citadel Securities GP LLC |
| FARADAY FUTURE INTLGT ELEC I | COM CL A | 188K | 372K | Citadel Securities GP LLC |
| FARMER BROS CO | COM | 3K | 1K | Citadel Securities GP LLC |
| FARMER BROS CO | COM | 40K | 15K | Citadel Securities GP LLC |
| FARMER BROS CO | COM | 11K | 4K | – |
| FARMER BROS CO | COM | 102K | 38K | Citadel Securities GP LLC |
| FARMERS & MERCHANTS BANCORP | COM | 56K | 2K | Citadel Securities GP LLC |
| FARMERS & MERCHANTS BANCORP | COM | 7K | 300 | Citadel Securities GP LLC |
| FARMERS & MERCHANTS BANCORP | COM | 301K | 13K | Citadel Securities GP LLC |
| FARMERS NATIONAL BANC CORP | COM | 79K | 6K | Citadel Securities GP LLC |
| FARMERS NATIONAL BANC CORP | COM | 7K | 600 | Citadel Securities GP LLC |
| FARMERS NATIONAL BANC CORP | COM | 202K | 16K | – |
| FARMERS NATIONAL BANC CORP | COM | 10K | 803 | Citadel Securities GP LLC |
| FARMLAND PARTNERS INC | COM | 487K | 42K | Citadel Securities GP LLC |
| FARMLAND PARTNERS INC | COM | 221K | 19K | Citadel Securities GP LLC |
| FARMLAND PARTNERS INC | COM | 3M | 274K | – |
| FARMLAND PARTNERS INC | COM | 196K | 17K | Citadel Securities GP LLC |
| FARO TECHNOLOGIES INC | COM | 16K | 1K | Citadel Securities GP LLC |
| FARO TECHNOLOGIES INC | COM | 64K | 4K | Citadel Securities GP LLC |
| FARO TECHNOLOGIES INC | COM | 1M | 87K | – |
| FARO TECHNOLOGIES INC | COM | 2M | 113K | Citadel Securities GP LLC |
| FASTENAL CO | COM | 2M | 34K | – |
| FASTENAL CO | COM | 50M | 800K | Citadel Securities GP LLC |
| FASTENAL CO | COM | 1M | 18K | – |
| FASTENAL CO | COM | 15M | 238K | Citadel Securities GP LLC |
| FASTENAL CO | COM | 26M | 412K | – |
| FASTENAL CO | COM | 6M | 91K | Citadel Securities GP LLC |
| FASTLY INC | CL A | 532K | 72K | – |
| FASTLY INC | CL A | 6M | 757K | Citadel Securities GP LLC |
| FASTLY INC | CL A | 106K | 14K | – |
| FASTLY INC | CL A | 3M | 412K | Citadel Securities GP LLC |
| FASTLY INC | CL A | 4M | 512K | Citadel Securities GP LLC |
| FATE THERAPEUTICS INC | COM | 10K | 3K | Citadel Securities GP LLC |
| FATE THERAPEUTICS INC | COM | 46K | 14K | Citadel Securities GP LLC |
| FATE THERAPEUTICS INC | COM | 14M | 4M | – |
| FATE THERAPEUTICS INC | COM | 852K | 260K | Citadel Securities GP LLC |
| FATHOM HOLDINGS INC | COM | 344 | 200 | Citadel Securities GP LLC |
| FATHOM HOLDINGS INC | COM | 344 | 200 | Citadel Securities GP LLC |
| FATHOM HOLDINGS INC | COM | 136K | 79K | Citadel Securities GP LLC |
| FB FINL CORP | COM | 8K | 200 | Citadel Securities GP LLC |
| FB FINL CORP | COM | 1M | 37K | – |
| FEDERAL AGRIC MTG CORP | CL C | 2M | 11K | Citadel Securities GP LLC |
| FEDERAL AGRIC MTG CORP | CL C | 2M | 13K | Citadel Securities GP LLC |
| FEDERAL AGRIC MTG CORP | CL C | 3M | 14K | – |
| FEDERAL AGRIC MTG CORP | CL C | 340K | 2K | Citadel Securities GP LLC |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 3M | 25K | Citadel Securities GP LLC |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 717K | 7K | Citadel Securities GP LLC |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 2M | 20K | Citadel Securities GP LLC |
| FEDERAL SIGNAL CORP | COM | 586K | 7K | Citadel Securities GP LLC |
| FEDERAL SIGNAL CORP | COM | 226K | 3K | Citadel Securities GP LLC |
| FEDERAL SIGNAL CORP | COM | 3M | 40K | – |
| FEDERAL SIGNAL CORP | COM | 975K | 12K | Citadel Securities GP LLC |
| FEDERATED HERMES ETF TRUST | HERMES TOTAL RET | 431K | 17K | Citadel Securities GP LLC |
| FEDERATED HERMES INC | CL B | 342K | 10K | Citadel Securities GP LLC |
| FEDERATED HERMES INC | CL B | 513K | 16K | Citadel Securities GP LLC |
| FEDERATED HERMES INC | CL B | 33M | 999K | – |
| FEDERATED HERMES INC | CL B | 2M | 54K | Citadel Securities GP LLC |
| FEDEX CORP | COM | 1M | 4K | – |
| FEDEX CORP | COM | 395M | 1M | Citadel Securities GP LLC |
| FEDEX CORP | COM | 7M | 22K | – |
| FEDEX CORP | COM | 398M | 1M | Citadel Securities GP LLC |
| FEDEX CORP | COM | 84M | 281K | – |
| FEDEX CORP | COM | 51M | 169K | Citadel Securities GP LLC |
| FERGUSON PLC NEW | SHS | 4M | 19K | Citadel Securities GP LLC |
| FERGUSON PLC NEW | SHS | 9M | 45K | Citadel Securities GP LLC |
| FERGUSON PLC NEW | SHS | 54M | 277K | – |
| FERGUSON PLC NEW | SHS | 20M | 104K | Citadel Securities GP LLC |
| FERRARI N V | COM | 817K | 2K | – |
| FERRARI N V | COM | 43M | 106K | Citadel Securities GP LLC |
| FERRARI N V | COM | 245K | 600 | – |
| FERRARI N V | COM | 55M | 135K | Citadel Securities GP LLC |
| FERRARI N V | COM | 14M | 35K | Citadel Securities GP LLC |
| FERROGLOBE PLC | SHS | 488K | 91K | Citadel Securities GP LLC |
| FERROGLOBE PLC | SHS | 489K | 91K | Citadel Securities GP LLC |
| FERROGLOBE PLC | SHS | 2M | 411K | Citadel Securities GP LLC |
| FIBROGEN INC | COM | 75K | 84K | Citadel Securities GP LLC |
| FIBROGEN INC | COM | 97K | 109K | Citadel Securities GP LLC |
| FIBROGEN INC | COM | 75K | 85K | Citadel Securities GP LLC |
| FIDELIS INSURANCE HOLDINGS L | COM | 6M | 358K | – |
| FIDELIS INSURANCE HOLDINGS L | COM | 3M | 167K | Citadel Securities GP LLC |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 91K | 1K | Citadel Securities GP LLC |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 35K | 500 | Citadel Securities GP LLC |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 755K | 11K | Citadel Securities GP LLC |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 2M | 51K | Citadel Securities GP LLC |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 899K | 31K | Citadel Securities GP LLC |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 790K | 26K | Citadel Securities GP LLC |
| FIDELITY COVINGTON TRUST | DISRUPTORS ETF | 2M | 68K | Citadel Securities GP LLC |
| FIDELITY COVINGTON TRUST | METAVERSE ETF | 866K | 28K | Citadel Securities GP LLC |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 146K | 2K | Citadel Securities GP LLC |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 8K | 100 | Citadel Securities GP LLC |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 4M | 55K | Citadel Securities GP LLC |
| FIDELITY COVINGTON TRUST | ELEC VEHS & FUTR | 467K | 35K | Citadel Securities GP LLC |
| FIDELITY COVINGTON TRUST | DIGITAL HLTH ETF | 536K | 29K | Citadel Securities GP LLC |
| FIDELITY COVINGTON TRUST | CLOUD COMPUTNG | 1M | 46K | Citadel Securities GP LLC |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 731K | 15K | Citadel Securities GP LLC |
| FIDELITY COVINGTON TRUST | FIDELITY REL EST | 467K | 22K | Citadel Securities GP LLC |
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 508K | 17K | Citadel Securities GP LLC |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 442K | 10K | Citadel Securities GP LLC |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 810K | 26K | Citadel Securities GP LLC |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 1M | 31K | Citadel Securities GP LLC |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 477K | 19K | Citadel Securities GP LLC |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 83K | 3K | Citadel Securities GP LLC |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 2M | 98K | Citadel Securities GP LLC |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 5M | 79K | Citadel Securities GP LLC |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 1M | 36K | Citadel Securities GP LLC |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 891K | 13K | Citadel Securities GP LLC |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 287K | 14K | Citadel Securities GP LLC |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 1M | 8K | Citadel Securities GP LLC |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 772K | 5K | Citadel Securities GP LLC |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 16K | 94 | Citadel Securities GP LLC |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 780K | 14K | Citadel Securities GP LLC |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 19K | 400 | Citadel Securities GP LLC |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 2M | 51K | Citadel Securities GP LLC |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 573K | 23K | Citadel Securities GP LLC |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 2M | 45K | Citadel Securities GP LLC |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 153K | 3K | Citadel Securities GP LLC |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 1M | 25K | Citadel Securities GP LLC |
| FIDELITY D & D BANCORP INC | COM | 221K | 5K | Citadel Securities GP LLC |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 264K | 5K | Citadel Securities GP LLC |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 139K | 3K | Citadel Securities GP LLC |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 243K | 5K | Citadel Securities GP LLC |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 13M | 284K | Citadel Securities GP LLC |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 490K | 10K | Citadel Securities GP LLC |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 2M | 46K | Citadel Securities GP LLC |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 479K | 10K | Citadel Securities GP LLC |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 23M | 458K | – |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 3M | 66K | Citadel Securities GP LLC |
| FIDELITY NATL INFORMATION SV | COM | 42M | 552K | Citadel Securities GP LLC |
| FIDELITY NATL INFORMATION SV | COM | 35M | 459K | Citadel Securities GP LLC |
| FIDELITY NATL INFORMATION SV | COM | 211M | 3M | – |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 4M | 79K | Citadel Securities GP LLC |
| FIDUS INVT CORP | COM | 284K | 15K | Citadel Securities GP LLC |
| FIDUS INVT CORP | COM | 201K | 10K | Citadel Securities GP LLC |
| FIDUS INVT CORP | COM | 648K | 33K | Citadel Securities GP LLC |
| FIFTH THIRD BANCORP | COM | 15K | 400 | – |
| FIFTH THIRD BANCORP | COM | 14M | 395K | Citadel Securities GP LLC |
| FIFTH THIRD BANCORP | COM | 5M | 139K | Citadel Securities GP LLC |
| FIGS INC | CL A | 174K | 33K | Citadel Securities GP LLC |
| FIGS INC | CL A | 526K | 99K | Citadel Securities GP LLC |
| FIGS INC | CL A | 5M | 860K | – |
| FIGS INC | CL A | 4M | 678K | Citadel Securities GP LLC |
| FINANCE OF AMERICA COMPAN | COM CL A | 4K | 8K | Citadel Securities GP LLC |
| FINANCE OF AMERICA COMPAN | COM CL A | 62K | 126K | Citadel Securities GP LLC |
| FINANCIAL INSTNS INC | COM | 52K | 3K | Citadel Securities GP LLC |
| FINANCIAL INSTNS INC | COM | 6K | 300 | Citadel Securities GP LLC |
| FINANCIAL INSTNS INC | COM | 593K | 31K | Citadel Securities GP LLC |
| FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | 7K | 267K | Citadel Securities GP LLC |
| FINTECH ECOSYSTEM DEVE | *W EXP 04/01/202 | 4K | 220K | Citadel Securities GP LLC |
| FINWISE BANCORP | COM | 122K | 12K | – |
| FINWISE BANCORP | COM | 85K | 8K | Citadel Securities GP LLC |
| FIRST ADVANTAGE CORP NEW | COM | 56K | 4K | Citadel Securities GP LLC |
| FIRST ADVANTAGE CORP NEW | COM | 475K | 30K | Citadel Securities GP LLC |
| FIRST AMERN FINL CORP | COM | 982K | 18K | Citadel Securities GP LLC |
| FIRST AMERN FINL CORP | COM | 356K | 7K | Citadel Securities GP LLC |
| FIRST AMERN FINL CORP | COM | 5M | 84K | – |
| FIRST AMERN FINL CORP | COM | 7M | 121K | Citadel Securities GP LLC |
| FIRST BANCORP INC ME | COM | 421K | 17K | Citadel Securities GP LLC |
| FIRST BANCORP N C | COM | 10K | 300 | Citadel Securities GP LLC |
| FIRST BANCORP N C | COM | 6K | 200 | Citadel Securities GP LLC |
| FIRST BANCORP N C | COM | 762K | 24K | – |
| FIRST BANCORP P R | COM NEW | 35K | 2K | Citadel Securities GP LLC |
| FIRST BANCORP P R | COM NEW | 5K | 300 | Citadel Securities GP LLC |
| FIRST BANCORP P R | COM NEW | 19M | 1M | – |
| FIRST BANCSHARES INC MS | COM | 29K | 1K | Citadel Securities GP LLC |
| FIRST BANCSHARES INC MS | COM | 16K | 600 | Citadel Securities GP LLC |
| FIRST BANCSHARES INC MS | COM | 1M | 54K | – |
| FIRST BANCSHARES INC MS | COM | 675 | 26 | Citadel Securities GP LLC |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 11K | 900 | Citadel Securities GP LLC |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 5K | 400 | Citadel Securities GP LLC |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 484 | 38 | – |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 297K | 23K | Citadel Securities GP LLC |
| FIRST BUSEY CORP | COM NEW | 214K | 9K | – |
| FIRST BUSEY CORP | COM NEW | 390K | 16K | Citadel Securities GP LLC |
| FIRST CMNTY CORP S C | COM | 124K | 7K | – |
| FIRST CMNTY CORP S C | COM | 222K | 13K | Citadel Securities GP LLC |
| FIRST COMWLTH FINL CORP PA | COM | 70K | 5K | Citadel Securities GP LLC |
| FIRST COMWLTH FINL CORP PA | COM | 145K | 11K | Citadel Securities GP LLC |
| FIRST COMWLTH FINL CORP PA | COM | 1M | 79K | – |
| FIRST COMWLTH FINL CORP PA | COM | 107K | 8K | Citadel Securities GP LLC |
| FIRST CTZNS BANCSHARES INC N | CL A | 63M | 38K | Citadel Securities GP LLC |
| FIRST CTZNS BANCSHARES INC N | CL A | 32M | 19K | Citadel Securities GP LLC |
| FIRST CTZNS BANCSHARES INC N | CL A | 231M | 137K | – |
| FIRST CTZNS BANCSHARES INC N | CL A | 5K | 3 | Citadel Securities GP LLC |
| FIRST FINL BANCORP OH | COM | 244K | 11K | Citadel Securities GP LLC |
| FIRST FINL BANCORP OH | COM | 78K | 4K | Citadel Securities GP LLC |
| FIRST FINL BANCORP OH | COM | 2M | 110K | – |
| FIRST FINL BANCORP OH | COM | 276K | 12K | Citadel Securities GP LLC |
| FIRST FINL BANKSHARES INC | COM | 735K | 25K | Citadel Securities GP LLC |
| FIRST FINL BANKSHARES INC | COM | 868K | 29K | Citadel Securities GP LLC |
| FIRST FINL BANKSHARES INC | COM | 2M | 77K | – |
| FIRST FINL BANKSHARES INC | COM | 2M | 65K | Citadel Securities GP LLC |
| FIRST FINL CORP IND | COM | 48K | 1K | Citadel Securities GP LLC |
| FIRST FINL CORP IND | COM | 380K | 10K | – |
| FIRST FINL CORP IND | COM | 1M | 30K | Citadel Securities GP LLC |
| FIRST FNDTN INC | COM | 55K | 8K | Citadel Securities GP LLC |
| FIRST FNDTN INC | COM | 641K | 98K | Citadel Securities GP LLC |
| FIRST FNDTN INC | COM | 2M | 355K | Citadel Securities GP LLC |
| FIRST GTY BANCSHARES INC | COM | 90K | 10K | Citadel Securities GP LLC |
| FIRST HAWAIIAN INC | COM | 19K | 900 | Citadel Securities GP LLC |
| FIRST HAWAIIAN INC | COM | 19K | 900 | Citadel Securities GP LLC |
| FIRST HAWAIIAN INC | COM | 1M | 72K | – |
| FIRST HAWAIIAN INC | COM | 601K | 29K | Citadel Securities GP LLC |
| FIRST HORIZON CORPORATION | COM | 3M | 160K | Citadel Securities GP LLC |
| FIRST HORIZON CORPORATION | COM | 2M | 97K | Citadel Securities GP LLC |
| FIRST HORIZON CORPORATION | COM | 4M | 235K | – |
| FIRST HORIZON CORPORATION | COM | 336K | 21K | Citadel Securities GP LLC |
| FIRST INDL RLTY TR INC | COM | 1M | 23K | Citadel Securities GP LLC |
| FIRST INDL RLTY TR INC | COM | 247K | 5K | Citadel Securities GP LLC |
| FIRST INDL RLTY TR INC | COM | 33M | 702K | – |
| FIRST INDL RLTY TR INC | COM | 2M | 41K | Citadel Securities GP LLC |
| FIRST INTERNET BANCORP | COM | 89K | 3K | Citadel Securities GP LLC |
| FIRST INTERNET BANCORP | COM | 89K | 3K | Citadel Securities GP LLC |
| FIRST INTERNET BANCORP | COM | 421K | 16K | – |
| FIRST INTERNET BANCORP | COM | 736K | 27K | Citadel Securities GP LLC |
| FIRST INTST BANCSYSTEM INC | COM | 67K | 2K | Citadel Securities GP LLC |
| FIRST INTST BANCSYSTEM INC | COM | 158K | 6K | Citadel Securities GP LLC |
| FIRST INTST BANCSYSTEM INC | COM | 54M | 2M | – |
| FIRST LONG IS CORP | COM | 12K | 1K | Citadel Securities GP LLC |
| FIRST LONG IS CORP | COM | 26K | 3K | Citadel Securities GP LLC |
| FIRST LONG IS CORP | COM | 575K | 57K | – |
| FIRST LONG IS CORP | COM | 1M | 125K | Citadel Securities GP LLC |
| FIRST MAJESTIC SILVER CORP | COM | 74K | 13K | – |
| FIRST MAJESTIC SILVER CORP | COM | 4M | 737K | Citadel Securities GP LLC |
| FIRST MAJESTIC SILVER CORP | COM | 198K | 33K | – |
| FIRST MAJESTIC SILVER CORP | COM | 20M | 3M | Citadel Securities GP LLC |
| FIRST MAJESTIC SILVER CORP | COM | 13M | 2M | Citadel Securities GP LLC |
| FIRST MERCHANTS CORP | COM | 283K | 8K | – |
| FIRST MERCHANTS CORP | COM | 799 | 24 | Citadel Securities GP LLC |
| FIRST SOLAR INC | COM | 510M | 2M | Citadel Securities GP LLC |
| FIRST SOLAR INC | COM | 5M | 21K | – |
| FIRST SOLAR INC | COM | 762M | 3M | Citadel Securities GP LLC |
| FIRST SOLAR INC | COM | 27M | 119K | – |
| FIRST SOLAR INC | COM | 16M | 69K | Citadel Securities GP LLC |
| FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 294K | 4K | Citadel Securities GP LLC |
| FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 395K | 14K | Citadel Securities GP LLC |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 361K | 10K | Citadel Securities GP LLC |
| FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 267K | 15K | Citadel Securities GP LLC |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 811K | 16K | Citadel Securities GP LLC |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 658K | 27K | Citadel Securities GP LLC |
| FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 434K | 7K | Citadel Securities GP LLC |
| FIRST TR EXCH TRD ALPHDX FD | EX US SML CP | 391K | 9K | Citadel Securities GP LLC |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 258K | 11K | Citadel Securities GP LLC |
| FIRST TR EXCHANGE TRADED FD | FIRST TR S&P 500 | 532K | 24K | Citadel Securities GP LLC |
| FIRST TR EXCHANGE TRADED FD | INDXX AEROSPACE | 1M | 39K | Citadel Securities GP LLC |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 203K | 3K | Citadel Securities GP LLC |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 2M | 33K | Citadel Securities GP LLC |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 2M | 121K | Citadel Securities GP LLC |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 472K | 10K | Citadel Securities GP LLC |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 10K | 100 | Citadel Securities GP LLC |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 3M | 28K | Citadel Securities GP LLC |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 354K | 5K | Citadel Securities GP LLC |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 2M | 32K | Citadel Securities GP LLC |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 2M | 12K | Citadel Securities GP LLC |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 1M | 34K | Citadel Securities GP LLC |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 927K | 10K | Citadel Securities GP LLC |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 793K | 8K | Citadel Securities GP LLC |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 4M | 45K | Citadel Securities GP LLC |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 327K | 15K | Citadel Securities GP LLC |
| FIRST TR EXCHANGE TRADED FD | S NETWRK FUT VEH | 2M | 32K | Citadel Securities GP LLC |
| FIRST TR EXCHANGE TRADED FD | EMERGING MARKETS | 489K | 21K | Citadel Securities GP LLC |
| FIRST TR EXCHANGE TRADED FD | INDXX METAVERSE | 2M | 46K | Citadel Securities GP LLC |
| FIRST TR EXCHANGE TRADED FD | INDXX GLOBAL AGR | 311K | 13K | Citadel Securities GP LLC |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 825K | 64K | Citadel Securities GP LLC |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 6M | 99K | Citadel Securities GP LLC |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 852K | 15K | Citadel Securities GP LLC |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 395K | 7K | Citadel Securities GP LLC |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 2M | 41K | Citadel Securities GP LLC |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 3M | 32K | Citadel Securities GP LLC |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 2M | 38K | Citadel Securities GP LLC |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 1M | 19K | Citadel Securities GP LLC |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 2M | 39K | Citadel Securities GP LLC |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ LUX DIGI | 380K | 24K | Citadel Securities GP LLC |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 570K | 4K | Citadel Securities GP LLC |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 5M | 31K | Citadel Securities GP LLC |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 6M | 27K | Citadel Securities GP LLC |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 2M | 8K | Citadel Securities GP LLC |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 881K | 4K | Citadel Securities GP LLC |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 4M | 41K | Citadel Securities GP LLC |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 85K | 3K | Citadel Securities GP LLC |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 214K | 6K | Citadel Securities GP LLC |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 1M | 41K | Citadel Securities GP LLC |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 1M | 42K | Citadel Securities GP LLC |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 728K | 28K | Citadel Securities GP LLC |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 548K | 21K | Citadel Securities GP LLC |
| FIRST TR EXCHANGE-TRADED FD | BLOOMBERG INFLAT | 645K | 28K | Citadel Securities GP LLC |
| FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 281K | 9K | Citadel Securities GP LLC |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 110K | 4K | Citadel Securities GP LLC |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 344K | 11K | Citadel Securities GP LLC |
| FIRST TR EXCHANGE-TRADED FD | EIP CARBON IMP | 733K | 29K | Citadel Securities GP LLC |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 2M | 123K | Citadel Securities GP LLC |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE GOV | 342K | 17K | Citadel Securities GP LLC |
| FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 351K | 22K | Citadel Securities GP LLC |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 3M | 50K | Citadel Securities GP LLC |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 2M | 33K | Citadel Securities GP LLC |
| FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 213K | 14K | Citadel Securities GP LLC |
| FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 899K | 13K | Citadel Securities GP LLC |
| FIRST TR EXCHANGE-TRADED FD | DORSEYWRGT ETF | 1M | 47K | Citadel Securities GP LLC |
| FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 923K | 22K | Citadel Securities GP LLC |
| FIRST TR EXCHANGE-TRADED FD | SMAL CP US EQT | 1M | 43K | Citadel Securities GP LLC |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR BLOOMBE | 1M | 34K | Citadel Securities GP LLC |
| FIRST TR EXCHANGE-TRADED FD | EMERGING MKTS | 233K | 4K | Citadel Securities GP LLC |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 288K | 9K | Citadel Securities GP LLC |
| FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 3M | 33K | Citadel Securities GP LLC |
| FIRST TR EXCHANGE-TRADED FD | S NETWRK E-COM | 739K | 25K | Citadel Securities GP LLC |
| FIRST TR EXCHANGE-TRADED FD | NASDQ PHRMTCLS | 346K | 13K | Citadel Securities GP LLC |
| FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 899K | 29K | Citadel Securities GP LLC |
| FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 698K | 30K | Citadel Securities GP LLC |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 219K | 8K | Citadel Securities GP LLC |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 398K | 20K | Citadel Securities GP LLC |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 10K | 200 | Citadel Securities GP LLC |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 125K | 3K | Citadel Securities GP LLC |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 585K | 12K | Citadel Securities GP LLC |
| FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 1M | 32K | Citadel Securities GP LLC |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 204K | 6K | Citadel Securities GP LLC |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 774K | 15K | Citadel Securities GP LLC |
| FIRST TR EXCHANGE-TRADED FD | MERGER ARBITRA | 529K | 27K | Citadel Securities GP LLC |
| FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 503K | 17K | Citadel Securities GP LLC |
| FIRST TR EXCHANGE-TRADED FD | DORSY WRGH VLU | 707K | 25K | Citadel Securities GP LLC |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 37K | 1K | Citadel Securities GP LLC |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 926K | 28K | Citadel Securities GP LLC |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 5M | 49K | Citadel Securities GP LLC |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY E | 400K | 13K | Citadel Securities GP LLC |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 487K | 24K | Citadel Securities GP LLC |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 372K | 20K | Citadel Securities GP LLC |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ 1 | 792K | 37K | Citadel Securities GP LLC |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 538K | 27K | Citadel Securities GP LLC |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT E | 316K | 10K | Citadel Securities GP LLC |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 274K | 9K | Citadel Securities GP LLC |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 365K | 11K | Citadel Securities GP LLC |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 995K | 46K | Citadel Securities GP LLC |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 497K | 15K | Citadel Securities GP LLC |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. EQU | 334K | 11K | Citadel Securities GP LLC |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 755K | 22K | Citadel Securities GP LLC |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 557K | 16K | Citadel Securities GP LLC |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 444K | 19K | Citadel Securities GP LLC |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 405K | 12K | Citadel Securities GP LLC |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 686K | 19K | Citadel Securities GP LLC |
| FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | 244K | 12K | Citadel Securities GP LLC |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 323K | 9K | Citadel Securities GP LLC |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 63K | 5K | Citadel Securities GP LLC |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 15K | 1K | Citadel Securities GP LLC |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 70K | 5K | Citadel Securities GP LLC |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 447K | 17K | Citadel Securities GP LLC |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 594K | 26K | Citadel Securities GP LLC |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 2M | 54K | Citadel Securities GP LLC |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 527K | 13K | Citadel Securities GP LLC |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 516K | 14K | Citadel Securities GP LLC |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 251K | 7K | Citadel Securities GP LLC |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 494K | 19K | Citadel Securities GP LLC |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 637K | 15K | Citadel Securities GP LLC |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 351K | 9K | Citadel Securities GP LLC |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 350K | 9K | Citadel Securities GP LLC |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 423K | 10K | Citadel Securities GP LLC |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 533K | 14K | Citadel Securities GP LLC |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 290K | 6K | Citadel Securities GP LLC |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 2M | 71K | Citadel Securities GP LLC |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 694K | 15K | Citadel Securities GP LLC |
| FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 839K | 30K | Citadel Securities GP LLC |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 32M | 751K | Citadel Securities GP LLC |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 946K | 32K | Citadel Securities GP LLC |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 504K | 16K | Citadel Securities GP LLC |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 495K | 12K | Citadel Securities GP LLC |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 817K | 22K | Citadel Securities GP LLC |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 803K | 18K | Citadel Securities GP LLC |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 291K | 16K | Citadel Securities GP LLC |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 13M | 543K | Citadel Securities GP LLC |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 276K | 6K | Citadel Securities GP LLC |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 321K | 7K | Citadel Securities GP LLC |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 776K | 20K | Citadel Securities GP LLC |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 963K | 23K | Citadel Securities GP LLC |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 657K | 22K | Citadel Securities GP LLC |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 406K | 12K | Citadel Securities GP LLC |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 597K | 18K | Citadel Securities GP LLC |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 526K | 16K | Citadel Securities GP LLC |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 300K | 9K | Citadel Securities GP LLC |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 993K | 41K | Citadel Securities GP LLC |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 451K | 20K | Citadel Securities GP LLC |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 411K | 12K | Citadel Securities GP LLC |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 880K | 38K | Citadel Securities GP LLC |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 749K | 21K | Citadel Securities GP LLC |
| FIRST TR EXCHNG TRADED FD VI | MULTI MGR SML CP | 263K | 14K | Citadel Securities GP LLC |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 630K | 18K | Citadel Securities GP LLC |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER | 558K | 26K | Citadel Securities GP LLC |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 251K | 10K | Citadel Securities GP LLC |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 412K | 11K | Citadel Securities GP LLC |
| FIRST TR EXCHNG TRADED FD VI | EXPANDED TECHNOL | 713K | 25K | Citadel Securities GP LLC |
| FIRST TR FTSE EPRA / NAREIT | ALERIAN DISRUPT | 804K | 21K | Citadel Securities GP LLC |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 569K | 8K | Citadel Securities GP LLC |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 3M | 31K | Citadel Securities GP LLC |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 333K | 3K | Citadel Securities GP LLC |
| FIRST TR MORNINGSTAR DIVID L | SHS | 749K | 20K | Citadel Securities GP LLC |
| FIRST TR MULTI CAP GROWTH AL | COM SHS | 2M | 20K | Citadel Securities GP LLC |
| FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 2M | 29K | Citadel Securities GP LLC |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 570K | 5K | Citadel Securities GP LLC |
| FIRST TR NASDAQ 100 TECH IND | SHS | 3M | 15K | Citadel Securities GP LLC |
| FIRST TR SML CP CORE ALPHA F | COM SHS | 2M | 19K | Citadel Securities GP LLC |
| FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 861K | 74K | Citadel Securities GP LLC |
| FIRST TR VALUE LINE DIVID IN | SHS | 2M | 38K | Citadel Securities GP LLC |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 2M | 14K | Citadel Securities GP LLC |
| FIRST WESTN FINL INC | COM | 124K | 7K | – |
| FIRST WESTN FINL INC | COM | 169K | 10K | Citadel Securities GP LLC |
| FIRSTCASH HOLDINGS INC | COM | 1M | 14K | Citadel Securities GP LLC |
| FIRSTCASH HOLDINGS INC | COM | 273K | 3K | Citadel Securities GP LLC |
| FIRSTCASH HOLDINGS INC | COM | 4M | 39K | – |
| FIRSTCASH HOLDINGS INC | COM | 13M | 126K | Citadel Securities GP LLC |
| FIRSTENERGY CORP | COM | 16M | 425K | Citadel Securities GP LLC |
| FIRSTENERGY CORP | COM | 3M | 87K | Citadel Securities GP LLC |
| FIRSTENERGY CORP | COM | 6M | 156K | – |
| FIRSTENERGY CORP | COM | 4M | 104K | Citadel Securities GP LLC |
| FIRSTSERVICE CORP NEW | COM | 198K | 1K | Citadel Securities GP LLC |
| FIRSTSERVICE CORP NEW | COM | 107K | 700 | Citadel Securities GP LLC |
| FIRSTSERVICE CORP NEW | COM | 4M | 27K | – |
| FIRSTSERVICE CORP NEW | COM | 486K | 3K | Citadel Securities GP LLC |
| FISERV INC | COM | 61M | 406K | Citadel Securities GP LLC |
| FISERV INC | COM | 50M | 334K | Citadel Securities GP LLC |
| FISERV INC | COM | 2M | 16K | Citadel Securities GP LLC |
| FIVE9 INC | NOTE 0.500% 6/0 | 12M | – | – |
| FIVE9 INC | COM | 529K | 12K | – |
| FIVE9 INC | COM | 8M | 171K | Citadel Securities GP LLC |
| FIVE9 INC | COM | 101K | 2K | – |
| FIVE9 INC | COM | 3M | 63K | Citadel Securities GP LLC |
| FIVE9 INC | COM | 15M | 349K | – |
| FIVE BELOW INC | COM | 5M | 44K | – |
| FIVE BELOW INC | COM | 51M | 471K | Citadel Securities GP LLC |
| FIVE BELOW INC | COM | 1M | 12K | – |
| FIVE BELOW INC | COM | 56M | 512K | Citadel Securities GP LLC |
| FIVE BELOW INC | COM | 15M | 136K | – |
| FIVE BELOW INC | COM | 30M | 278K | Citadel Securities GP LLC |
| FIVE POINT HOLDINGS LLC | COM CL A | 49K | 17K | Citadel Securities GP LLC |
| FIVE POINT HOLDINGS LLC | COM CL A | 7K | 2K | Citadel Securities GP LLC |
| FIVE POINT HOLDINGS LLC | COM CL A | 30K | 10K | – |
| FIVE POINT HOLDINGS LLC | COM CL A | 190K | 65K | Citadel Securities GP LLC |
| FIVERR INTL LTD | ORD SHS | 2M | 106K | Citadel Securities GP LLC |
| FIVERR INTL LTD | ORD SHS | 5M | 231K | Citadel Securities GP LLC |
| FIVERR INTL LTD | ORD SHS | 5M | 220K | – |
| FIVERR INTL LTD | ORD SHS | 1M | 61K | Citadel Securities GP LLC |
| FLEX LNG LTD | SHS | 4M | 145K | Citadel Securities GP LLC |
| FLEX LNG LTD | SHS | 3M | 124K | Citadel Securities GP LLC |
| FLEX LNG LTD | SHS | 2M | 87K | – |
| FLEX LNG LTD | SHS | 1M | 46K | Citadel Securities GP LLC |
| FLEX LTD | ORD | 11M | 371K | Citadel Securities GP LLC |
| FLEX LTD | ORD | 6M | 206K | Citadel Securities GP LLC |
| FLEX LTD | ORD | 50M | 2M | – |
| FLEX LTD | ORD | 3M | 115K | Citadel Securities GP LLC |
| FLEXSHARES TR | MORNSTAR USMKT | 540K | 3K | Citadel Securities GP LLC |
| FLEXSHARES TR | MSTAR EMKT FAC | 3M | 53K | Citadel Securities GP LLC |
| FLEXSHARES TR | MORNSTAR UPSTR | 5M | 126K | Citadel Securities GP LLC |
| FLEXSHARES TR | IBOXX 3R TARGT | 755K | 32K | Citadel Securities GP LLC |
| FLEXSHARES TR | ESG & CLM INVEST | 605K | 15K | Citadel Securities GP LLC |
| FLEXSHARES TR | IBOXX 5YR TRGT | 283K | 12K | Citadel Securities GP LLC |
| FLEXSHARES TR | ESG & CLM US LRG | 877K | 14K | Citadel Securities GP LLC |
| FLEXSHARES TR | DEV MRK EX LOW | 479K | 18K | Citadel Securities GP LLC |
| FLEXSHARES TR | HIG YLD VL ETF | 329K | 8K | Citadel Securities GP LLC |
| FLEXSHARES TR | CRE SLCT BD FD | 746K | 34K | Citadel Securities GP LLC |
| FLEXSHARES TR | STOX GBL ESG SLT | 791K | 5K | Citadel Securities GP LLC |
| FLEXSHARES TR | STOX US ESG SLCT | 412K | 3K | Citadel Securities GP LLC |
| FLEXSHARES TR | CR SCORED LONG | 726K | 17K | Citadel Securities GP LLC |
| FLEXSHARES TR | CR SCD US BD | 1M | 22K | Citadel Securities GP LLC |
| FLEXSHARES TR | DISCP DUR MBS | 462K | 23K | Citadel Securities GP LLC |
| FLEXSHARES TR | GLB QLT R/E IDX | 418K | 8K | Citadel Securities GP LLC |
| FLEXSHARES TR | STOXX GLOBR INF | 414K | 8K | Citadel Securities GP LLC |
| FLEXSHARES TR | M STAR DEV MKT | 4M | 58K | Citadel Securities GP LLC |
| FLEXSHARES TR | INTL QLTDV DEF | 1M | 49K | Citadel Securities GP LLC |
| FLEXSHARES TR | INTL QLTDV IDX | 8M | 308K | Citadel Securities GP LLC |
| FLEXSHARES TR | QLT DIV DEF IDX | 503K | 8K | Citadel Securities GP LLC |
| FLEXSHARES TR | QUALT DIVD IDX | 1M | 17K | Citadel Securities GP LLC |
| FLEXSHARES TR | FLEXSHARES ULTRA | 917K | 12K | Citadel Securities GP LLC |
| FLEXSHOPPER INC | COM NEW | 38K | 30K | Citadel Securities GP LLC |
| FLEXSTEEL INDS INC | COM | 197K | 6K | – |
| FLEXSTEEL INDS INC | COM | 77K | 2K | Citadel Securities GP LLC |
| FLOOR & DECOR HLDGS INC | CL A | 12M | 124K | Citadel Securities GP LLC |
| FLOOR & DECOR HLDGS INC | CL A | 487K | 5K | – |
| FLOOR & DECOR HLDGS INC | CL A | 23M | 234K | Citadel Securities GP LLC |
| FLOOR & DECOR HLDGS INC | CL A | 2M | 19K | – |
| FLOOR & DECOR HLDGS INC | CL A | 43M | 429K | Citadel Securities GP LLC |
| FLOTEK INDS INC DEL | COM NEW | 33K | 7K | Citadel Securities GP LLC |
| FLOTEK INDS INC DEL | COM NEW | 8K | 2K | Citadel Securities GP LLC |
| FLOTEK INDS INC DEL | COM NEW | 60K | 12K | – |
| FLOTEK INDS INC DEL | COM NEW | 112K | 23K | Citadel Securities GP LLC |
| FLOWERS FOODS INC | COM | 1M | 56K | Citadel Securities GP LLC |
| FLOWERS FOODS INC | COM | 542K | 24K | Citadel Securities GP LLC |
| FLOWERS FOODS INC | COM | 405K | 18K | Citadel Securities GP LLC |
| FLOWSERVE CORP | COM | 3M | 69K | Citadel Securities GP LLC |
| FLOWSERVE CORP | COM | 361K | 8K | Citadel Securities GP LLC |
| FLOWSERVE CORP | COM | 297K | 6K | Citadel Securities GP LLC |
| FLUENCE ENERGY INC | COM CL A | 2M | 118K | Citadel Securities GP LLC |
| FLUENCE ENERGY INC | COM CL A | 7M | 428K | Citadel Securities GP LLC |
| FLUENCE ENERGY INC | COM CL A | 1M | 61K | – |
| FLUENCE ENERGY INC | COM CL A | 5M | 296K | Citadel Securities GP LLC |
| FLUOR CORP NEW | COM | 12M | 273K | Citadel Securities GP LLC |
| FLUOR CORP NEW | COM | 379K | 9K | – |
| FLUOR CORP NEW | COM | 4M | 100K | Citadel Securities GP LLC |
| FLUOR CORP NEW | COM | 50M | 1M | – |
| FLUSHING FINL CORP | COM | 68K | 5K | Citadel Securities GP LLC |
| FLUSHING FINL CORP | COM | 3K | 200 | Citadel Securities GP LLC |
| FLUSHING FINL CORP | COM | 878K | 67K | – |
| FLUSHING FINL CORP | COM | 127K | 10K | Citadel Securities GP LLC |
| FLUTTER ENTMT PLC | SHS | 18M | 99K | Citadel Securities GP LLC |
| FLUTTER ENTMT PLC | SHS | 6M | 35K | Citadel Securities GP LLC |
| FLUTTER ENTMT PLC | SHS | 108M | 590K | – |
| FLUTTER ENTMT PLC | SHS | 36M | 197K | Citadel Securities GP LLC |
| FLUX PWR HLDGS INC | COM NEW | 311 | 100 | Citadel Securities GP LLC |
| FLUX PWR HLDGS INC | COM NEW | 52K | 17K | Citadel Securities GP LLC |
| FLUX PWR HLDGS INC | COM NEW | 78K | 25K | Citadel Securities GP LLC |
| FLYWIRE CORPORATION | COM VTG | 3M | 203K | Citadel Securities GP LLC |
| FLYWIRE CORPORATION | COM VTG | 952K | 58K | Citadel Securities GP LLC |
| FLYWIRE CORPORATION | COM VTG | 50M | 3M | – |
| FMC CORP | COM NEW | 4M | 62K | – |
| FMC CORP | COM NEW | 32M | 549K | Citadel Securities GP LLC |
| FMC CORP | COM NEW | 558K | 10K | – |
| FMC CORP | COM NEW | 18M | 304K | Citadel Securities GP LLC |
| FMC CORP | COM NEW | 30M | 518K | – |
| FMC CORP | COM NEW | 18K | 321 | Citadel Securities GP LLC |
| FOCUS IMPACT ACQUISITION COR | *W EXP 99/99/999 | 3K | 97K | Citadel Securities GP LLC |
| FOCUS IMPACT BH3 ACQUISITION | *W EXP 99/99/999 | 3K | 40K | Citadel Securities GP LLC |
| FOGHORN THERAPEUTICS INC | COM | 34K | 6K | Citadel Securities GP LLC |
| FOGHORN THERAPEUTICS INC | COM | 10K | 2K | Citadel Securities GP LLC |
| FOGHORN THERAPEUTICS INC | COM | 365K | 63K | – |
| FOGHORN THERAPEUTICS INC | COM | 8K | 1K | Citadel Securities GP LLC |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 4M | 33K | Citadel Securities GP LLC |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 1M | 12K | Citadel Securities GP LLC |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 6K | 55 | Citadel Securities GP LLC |
| FONAR CORP | COM NEW | 335K | 21K | Citadel Securities GP LLC |
| FOOT LOCKER INC | COM | 142K | 6K | – |
| FOOT LOCKER INC | COM | 10M | 396K | Citadel Securities GP LLC |
| FOOT LOCKER INC | COM | 690K | 28K | – |
| FOOT LOCKER INC | COM | 15M | 619K | Citadel Securities GP LLC |
| FOOT LOCKER INC | COM | 3M | 129K | – |
| FOOT LOCKER INC | COM | 8M | 308K | Citadel Securities GP LLC |
| FORD MTR CO DEL | COM | 466K | 37K | – |
| FORD MTR CO DEL | COM | 57M | 5M | Citadel Securities GP LLC |
| FORD MTR CO DEL | COM | 3M | 231K | – |
| FORD MTR CO DEL | COM | 97M | 8M | Citadel Securities GP LLC |
| FORD MTR CO DEL | COM | 107M | 8M | – |
| FORD MTR CO DEL | COM | 29M | 2M | Citadel Securities GP LLC |
| FOREMOST LITHIUM RES & TECH | *W EXP 08/24/202 | 17K | 39K | Citadel Securities GP LLC |
| FORESTAR GROUP INC | COM | 393K | 12K | Citadel Securities GP LLC |
| FORESTAR GROUP INC | COM | 227K | 7K | Citadel Securities GP LLC |
| FORESTAR GROUP INC | COM | 3M | 85K | Citadel Securities GP LLC |
| FORGE GLOBAL HOLDINGS INC | COM | 16K | 11K | Citadel Securities GP LLC |
| FORIAN INC | COM | 265 | 100 | Citadel Securities GP LLC |
| FORIAN INC | COM | 46K | 17K | Citadel Securities GP LLC |
| FORMFACTOR INC | COM | 2M | 33K | Citadel Securities GP LLC |
| FORMFACTOR INC | COM | 460K | 8K | Citadel Securities GP LLC |
| FORRESTER RESH INC | COM | 1M | 83K | – |
| FORRESTER RESH INC | COM | 2M | 122K | Citadel Securities GP LLC |
| FORTE BIOSCIENCES INC | COM | 2K | 3K | Citadel Securities GP LLC |
| FORTE BIOSCIENCES INC | COM | 4K | 8K | Citadel Securities GP LLC |
| FORTINET INC | COM | 6M | 103K | – |
| FORTINET INC | COM | 61M | 1M | Citadel Securities GP LLC |
| FORTINET INC | COM | 6M | 100K | – |
| FORTINET INC | COM | 57M | 942K | Citadel Securities GP LLC |
| FORTINET INC | COM | 6M | 107K | Citadel Securities GP LLC |
| FORTIS INC | COM | 2M | 44K | Citadel Securities GP LLC |
| FORTIS INC | COM | 742K | 19K | Citadel Securities GP LLC |
| FORTIS INC | COM | 3M | 75K | – |
| FORTIVE CORP | COM | 8M | 105K | Citadel Securities GP LLC |
| FORTIVE CORP | COM | 2M | 29K | Citadel Securities GP LLC |
| FORTIVE CORP | COM | 15M | 206K | – |
| FORTIVE CORP | COM | 4M | 59K | Citadel Securities GP LLC |
| FORTREA HLDGS INC | COMMON STOCK | 742K | 32K | Citadel Securities GP LLC |
| FORTREA HLDGS INC | COMMON STOCK | 371K | 16K | Citadel Securities GP LLC |
| FORTREA HLDGS INC | COMMON STOCK | 2M | 72K | – |
| FORTREA HLDGS INC | COMMON STOCK | 4M | 177K | Citadel Securities GP LLC |
| FORTRESS BIOTECH INC | COM NEW | 11K | 6K | Citadel Securities GP LLC |
| FORTRESS BIOTECH INC | COM NEW | 5K | 3K | Citadel Securities GP LLC |
| FORTRESS BIOTECH INC | COM NEW | 16K | 9K | – |
| FORTUNA MNG CORP | COM NEW | 1M | 213K | Citadel Securities GP LLC |
| FORTUNA MNG CORP | COM NEW | 1M | 256K | Citadel Securities GP LLC |
| FORTUNA MNG CORP | COM NEW | 2M | 443K | – |
| FORTUNA MNG CORP | COM NEW | 7M | 1M | Citadel Securities GP LLC |
| FORTUNE BRANDS INNOVATIONS I | COM | 2M | 27K | Citadel Securities GP LLC |
| FORTUNE BRANDS INNOVATIONS I | COM | 526K | 8K | Citadel Securities GP LLC |
| FORTUNE BRANDS INNOVATIONS I | COM | 607K | 9K | – |
| FORTUNE BRANDS INNOVATIONS I | COM | 28M | 424K | Citadel Securities GP LLC |
| FORTUNE RISE ACQUISITION COR | *W EXP 12/06/202 | 222 | 13K | Citadel Securities GP LLC |
| FORUM ENERGY TECHNOLOGIES IN | COM | 13K | 800 | Citadel Securities GP LLC |
| FORUM ENERGY TECHNOLOGIES IN | COM | 27K | 2K | Citadel Securities GP LLC |
| FORUM ENERGY TECHNOLOGIES IN | COM | 491K | 29K | – |
| FORUM ENERGY TECHNOLOGIES IN | COM | 104K | 6K | Citadel Securities GP LLC |
| FORWARD AIR CORP | COM | 2M | 101K | Citadel Securities GP LLC |
| FORWARD AIR CORP | COM | 2M | 87K | Citadel Securities GP LLC |
| FOSSIL GROUP INC | COM | 39K | 27K | Citadel Securities GP LLC |
| FOSSIL GROUP INC | COM | 46K | 32K | Citadel Securities GP LLC |
| FOSSIL GROUP INC | COM | 190K | 132K | Citadel Securities GP LLC |
| FOSTER L B CO | COM | 114K | 5K | Citadel Securities GP LLC |
| FOSTER L B CO | COM | 9K | 400 | Citadel Securities GP LLC |
| FOSTER L B CO | COM | 550K | 26K | – |
| FOSTER L B CO | COM | 62K | 3K | Citadel Securities GP LLC |
| FOUR CORNERS PPTY TR INC | COM | 35K | 1K | Citadel Securities GP LLC |
| FOUR CORNERS PPTY TR INC | COM | 54K | 2K | Citadel Securities GP LLC |
| FOUR CORNERS PPTY TR INC | COM | 1M | 45K | Citadel Securities GP LLC |
| FOX CORP | CL A COM | 13M | 387K | Citadel Securities GP LLC |
| FOX CORP | CL A COM | 571K | 17K | – |
| FOX CORP | CL A COM | 10M | 293K | Citadel Securities GP LLC |
| FOX CORP | CL A COM | 55M | 2M | – |
| FOX CORP | CL A COM | 3M | 82K | Citadel Securities GP LLC |
| FOX CORP | CL B COM | 211K | 7K | Citadel Securities GP LLC |
| FOX CORP | CL B COM | 80K | 3K | Citadel Securities GP LLC |
| FOX CORP | CL B COM | 5M | 159K | – |
| FOX CORP | CL B COM | 3M | 96K | Citadel Securities GP LLC |
| FOX FACTORY HLDG CORP | COM | 988K | 21K | Citadel Securities GP LLC |
| FOX FACTORY HLDG CORP | COM | 2M | 34K | Citadel Securities GP LLC |
| FOX FACTORY HLDG CORP | COM | 5M | 108K | – |
| FOX FACTORY HLDG CORP | COM | 2M | 32K | Citadel Securities GP LLC |
| FRACTYL HEALTH INC | COM | 3M | 790K | – |
| FRANCO NEV CORP | COM | 41M | 348K | Citadel Securities GP LLC |
| FRANCO NEV CORP | COM | 12K | 100 | – |
| FRANCO NEV CORP | COM | 17M | 139K | Citadel Securities GP LLC |
| FRANCO NEV CORP | COM | 4M | 30K | – |
| FRANCO NEV CORP | COM | 11M | 96K | Citadel Securities GP LLC |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 344K | 27K | Citadel Securities GP LLC |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 125K | 10K | Citadel Securities GP LLC |
| FRANKLIN COVEY CO | COM | 152K | 4K | Citadel Securities GP LLC |
| FRANKLIN COVEY CO | COM | 68K | 2K | Citadel Securities GP LLC |
| FRANKLIN COVEY CO | COM | 3M | 66K | – |
| FRANKLIN COVEY CO | COM | 515K | 14K | Citadel Securities GP LLC |
| FRANKLIN ELEC INC | COM | 19K | 200 | Citadel Securities GP LLC |
| FRANKLIN ELEC INC | COM | 9M | 95K | – |
| FRANKLIN ELEC INC | COM | 3M | 28K | Citadel Securities GP LLC |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 2M | 25K | Citadel Securities GP LLC |
| FRANKLIN RESOURCES INC | COM | 5M | 226K | Citadel Securities GP LLC |
| FRANKLIN RESOURCES INC | COM | 3M | 156K | Citadel Securities GP LLC |
| FRANKLIN RESOURCES INC | COM | 988K | 44K | – |
| FRANKLIN RESOURCES INC | COM | 10M | 447K | Citadel Securities GP LLC |
| FRANKLIN STR PPTYS CORP | COM | 35K | 23K | Citadel Securities GP LLC |
| FRANKLIN STR PPTYS CORP | COM | 17K | 11K | Citadel Securities GP LLC |
| FRANKLIN STR PPTYS CORP | COM | 541K | 353K | – |
| FRANKLIN STR PPTYS CORP | COM | 641K | 419K | Citadel Securities GP LLC |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 853K | 24K | Citadel Securities GP LLC |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 675K | 22K | Citadel Securities GP LLC |
| FRANKLIN TEMPLETON ETF TR | EMER MKT COR DIV | 1M | 51K | Citadel Securities GP LLC |
| FRANKLIN TEMPLETON ETF TR | WESTN ASSET BD | 2M | 70K | Citadel Securities GP LLC |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 256K | 10K | Citadel Securities GP LLC |
| FRANKLIN TEMPLETON ETF TR | BRANDYWINEGLOBAL | 497K | 38K | Citadel Securities GP LLC |
| FRANKLIN TEMPLETON ETF TR | EXPONENTIAL DATA | 216K | 9K | Citadel Securities GP LLC |
| FRANKLIN TEMPLETON ETF TR | ULTRA SHORT BOND | 930K | 37K | Citadel Securities GP LLC |
| FRANKLIN TEMPLETON ETF TR | INCOME EQT FOCUS | 261K | 5K | Citadel Securities GP LLC |
| FRANKLIN TEMPLETON ETF TR | INTELLIGENT MACH | 2M | 28K | Citadel Securities GP LLC |
| FRANKLIN TEMPLETON ETF TR | DISRPTVE COM ETF | 369K | 12K | Citadel Securities GP LLC |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 1M | 64K | Citadel Securities GP LLC |
| FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | 217K | 11K | Citadel Securities GP LLC |
| FRANKLIN TEMPLETON ETF TR | FTSE EUROPE | 2M | 74K | Citadel Securities GP LLC |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 13M | 480K | Citadel Securities GP LLC |
| FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 432K | 9K | Citadel Securities GP LLC |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 688K | 31K | Citadel Securities GP LLC |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 40K | 1K | Citadel Securities GP LLC |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 170K | 6K | Citadel Securities GP LLC |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 1M | 26K | Citadel Securities GP LLC |
| FRANKLIN TEMPLETON ETF TR | FTSE GERMANY | 268K | 11K | Citadel Securities GP LLC |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 3M | 47K | Citadel Securities GP LLC |
| FRANKLIN WIRELESS CORP | COM | 40K | 11K | Citadel Securities GP LLC |
| FRANKLIN WIRELESS CORP | COM | 53K | 14K | Citadel Securities GP LLC |
| FREEDOM HLDG CORP NEV | COM | 211K | 3K | Citadel Securities GP LLC |
| FREEDOM HLDG CORP NEV | COM | 294K | 4K | Citadel Securities GP LLC |
| FREEDOM HLDG CORP NEV | COM | 1M | 17K | Citadel Securities GP LLC |
| FREEPORT-MCMORAN INC | CL B | 2M | 40K | – |
| FREEPORT-MCMORAN INC | CL B | 279M | 6M | Citadel Securities GP LLC |
| FREEPORT-MCMORAN INC | CL B | 914K | 19K | – |
| FREEPORT-MCMORAN INC | CL B | 157M | 3M | Citadel Securities GP LLC |
| FREEPORT-MCMORAN INC | CL B | 32M | 657K | – |
| FREEPORT-MCMORAN INC | CL B | 22M | 448K | Citadel Securities GP LLC |
| FREIGHTCAR AMER INC | COM | 26K | 7K | Citadel Securities GP LLC |
| FREIGHTCAR AMER INC | COM | 3K | 1K | Citadel Securities GP LLC |
| FREIGHTCAR AMER INC | COM | 3K | 913 | – |
| FREIGHTCAR AMER INC | COM | 121K | 35K | Citadel Securities GP LLC |
| FREQUENCY ELECTRS INC | COM | 162K | 18K | Citadel Securities GP LLC |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 758K | 40K | Citadel Securities GP LLC |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 714K | 37K | Citadel Securities GP LLC |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 1M | 54K | – |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 870K | 46K | Citadel Securities GP LLC |
| FRESH DEL MONTE PRODUCE INC | ORD | 103K | 5K | Citadel Securities GP LLC |
| FRESH DEL MONTE PRODUCE INC | ORD | 240K | 11K | Citadel Securities GP LLC |
| FRESH DEL MONTE PRODUCE INC | ORD | 307K | 14K | – |
| FRESH DEL MONTE PRODUCE INC | ORD | 1M | 63K | Citadel Securities GP LLC |
| FRESHPET INC | COM | 194K | 2K | – |
| FRESHPET INC | COM | 5M | 35K | Citadel Securities GP LLC |
| FRESHPET INC | COM | 16M | 127K | Citadel Securities GP LLC |
| FRESHPET INC | COM | 63M | 483K | – |
| FRESHPET INC | COM | 54M | 419K | Citadel Securities GP LLC |
| FRESHWORKS INC | CLASS A COM | 4M | 330K | Citadel Securities GP LLC |
| FRESHWORKS INC | CLASS A COM | 4M | 283K | Citadel Securities GP LLC |
| FRESHWORKS INC | CLASS A COM | 1M | 92K | Citadel Securities GP LLC |
| FREYR BATTERY INC | COM NEW | 72K | 42K | Citadel Securities GP LLC |
| FREYR BATTERY INC | COM NEW | 149K | 88K | Citadel Securities GP LLC |
| FREYR BATTERY INC | COM NEW | 36K | 21K | Citadel Securities GP LLC |
| FRIEDMAN INDS INC | COM | 185K | 12K | Citadel Securities GP LLC |
| FRONTDOOR INC | COM | 19M | 572K | Citadel Securities GP LLC |
| FRONTDOOR INC | COM | 2M | 45K | Citadel Securities GP LLC |
| FRONTDOOR INC | COM | 10M | 310K | – |
| FRONTDOOR INC | COM | 5M | 137K | Citadel Securities GP LLC |
| FRONTIER COMMUNICATIONS PARE | COM | 5M | 207K | Citadel Securities GP LLC |
| FRONTIER COMMUNICATIONS PARE | COM | 4M | 155K | Citadel Securities GP LLC |
| FRONTIER COMMUNICATIONS PARE | COM | 15M | 589K | – |
| FRONTIER COMMUNICATIONS PARE | COM | 602K | 23K | Citadel Securities GP LLC |
| FRONTIER GROUP HLDGS INC | COM | 429K | 87K | Citadel Securities GP LLC |
| FRONTIER GROUP HLDGS INC | COM | 120K | 24K | Citadel Securities GP LLC |
| FRONTLINE PLC | COM | 618K | 24K | Citadel Securities GP LLC |
| FRONTLINE PLC | COM | 1M | 54K | Citadel Securities GP LLC |
| FRONTLINE PLC | COM | 6M | 225K | – |
| FRONTLINE PLC | COM | 2M | 88K | Citadel Securities GP LLC |
| FRP HLDGS INC | COM | 646K | 23K | Citadel Securities GP LLC |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 161K | 25K | Citadel Securities GP LLC |
| FS KKR CAP CORP | COM | 483K | 25K | Citadel Securities GP LLC |
| FS KKR CAP CORP | COM | 3M | 148K | Citadel Securities GP LLC |
| FS KKR CAP CORP | COM | 2M | 108K | – |
| FS KKR CAP CORP | COM | 1M | 53K | Citadel Securities GP LLC |
| FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 3K | 76K | Citadel Securities GP LLC |
| FTAI AVIATION LTD | SHS | 3M | 25K | – |
| FTAI AVIATION LTD | SHS | 42M | 407K | Citadel Securities GP LLC |
| FTAI AVIATION LTD | SHS | 361K | 4K | – |
| FTAI AVIATION LTD | SHS | 57M | 554K | Citadel Securities GP LLC |
| FTAI AVIATION LTD | SHS | 18M | 171K | – |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 871K | 101K | Citadel Securities GP LLC |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 23K | 3K | Citadel Securities GP LLC |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 4M | 419K | Citadel Securities GP LLC |
| FTC SOLAR INC | COM | 2K | 6K | Citadel Securities GP LLC |
| FTC SOLAR INC | COM | 11K | 32K | – |
| FTC SOLAR INC | COM | 43K | 120K | Citadel Securities GP LLC |
| FTI CONSULTING INC | COM | 5M | 22K | Citadel Securities GP LLC |
| FTI CONSULTING INC | COM | 2M | 8K | Citadel Securities GP LLC |
| FTI CONSULTING INC | COM | 25M | 116K | – |
| FTI CONSULTING INC | COM | 6M | 27K | Citadel Securities GP LLC |
| FUBOTV INC | COM | 198K | 160K | Citadel Securities GP LLC |
| FUBOTV INC | COM | 735K | 592K | Citadel Securities GP LLC |
| FUBOTV INC | COM | 4M | 3M | Citadel Securities GP LLC |
| FUEL TECH INC | COM | 214 | 200 | Citadel Securities GP LLC |
| FUEL TECH INC | COM | 535 | 500 | Citadel Securities GP LLC |
| FUEL TECH INC | COM | 95K | 89K | Citadel Securities GP LLC |
| FUELCELL ENERGY INC | COM | 192K | 300K | Citadel Securities GP LLC |
| FUELCELL ENERGY INC | COM | 542K | 849K | Citadel Securities GP LLC |
| FUELCELL ENERGY INC | COM | 264K | 414K | – |
| FULCRUM THERAPEUTICS INC | COM | 717K | 116K | Citadel Securities GP LLC |
| FULCRUM THERAPEUTICS INC | COM | 156K | 25K | Citadel Securities GP LLC |
| FULCRUM THERAPEUTICS INC | COM | 8M | 1M | – |
| FULCRUM THERAPEUTICS INC | COM | 3M | 418K | Citadel Securities GP LLC |
| FULGENT GENETICS INC | COM | 559K | 29K | Citadel Securities GP LLC |
| FULGENT GENETICS INC | COM | 157K | 8K | Citadel Securities GP LLC |
| FULGENT GENETICS INC | COM | 3M | 173K | – |
| FULGENT GENETICS INC | COM | 252K | 13K | Citadel Securities GP LLC |
| FULL HSE RESORTS INC | COM | 15K | 3K | Citadel Securities GP LLC |
| FULL HSE RESORTS INC | COM | 3K | 600 | Citadel Securities GP LLC |
| FULL HSE RESORTS INC | COM | 199K | 40K | Citadel Securities GP LLC |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 362K | 45K | Citadel Securities GP LLC |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 151K | 19K | Citadel Securities GP LLC |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 28M | 3M | – |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 7M | 894K | Citadel Securities GP LLC |
| FULLER H B CO | COM | 723K | 9K | Citadel Securities GP LLC |
| FULLER H B CO | COM | 192K | 3K | Citadel Securities GP LLC |
| FULLER H B CO | COM | 2M | 25K | – |
| FULTON FINL CORP PA | COM | 292K | 17K | Citadel Securities GP LLC |
| FULTON FINL CORP PA | COM | 10K | 600 | Citadel Securities GP LLC |
| FULTON FINL CORP PA | COM | 75M | 4M | – |
| FUNDAMENTAL GLOBAL INC | COM | 33K | 35K | Citadel Securities GP LLC |
| FUNKO INC | COM CL A | 2M | 190K | Citadel Securities GP LLC |
| FUNKO INC | COM CL A | 336K | 34K | Citadel Securities GP LLC |
| FUNKO INC | COM CL A | 137K | 14K | Citadel Securities GP LLC |
| FUSION FUEL GREEN PLC | CL A | 13K | 15K | Citadel Securities GP LLC |
| FUSION FUEL GREEN PLC | CL A | 13K | 15K | Citadel Securities GP LLC |
| FUTU HLDGS LTD | SPON ADS CL A | 11M | 161K | Citadel Securities GP LLC |
| FUTU HLDGS LTD | SPON ADS CL A | 26M | 395K | Citadel Securities GP LLC |
| FUTU HLDGS LTD | SPON ADS CL A | 1M | 18K | – |
| FUTU HLDGS LTD | SPON ADS CL A | 12M | 188K | Citadel Securities GP LLC |
| FUTURE FINTECH GROUP INC | COM NEW | 661 | 1K | Citadel Securities GP LLC |
| FUTURE FINTECH GROUP INC | COM NEW | 40K | 84K | Citadel Securities GP LLC |
| FUTUREFUEL CORP | COM | 112K | 22K | Citadel Securities GP LLC |
| FUTUREFUEL CORP | COM | 59K | 12K | Citadel Securities GP LLC |
| FUTUREFUEL CORP | COM | 229K | 45K | Citadel Securities GP LLC |
| FUTURETECH II ACQUISITION CO | *W EXP 08/18/202 | 240 | 15K | Citadel Securities GP LLC |
| FVCBANKCORP INC | COM | 254K | 23K | Citadel Securities GP LLC |
| G1 THERAPEUTICS INC | COM | 635K | 279K | Citadel Securities GP LLC |
| G1 THERAPEUTICS INC | COM | 658K | 289K | Citadel Securities GP LLC |
| G1 THERAPEUTICS INC | COM | 545 | 239 | Citadel Securities GP LLC |
| G III APPAREL GROUP LTD | COM | 804K | 30K | Citadel Securities GP LLC |
| G III APPAREL GROUP LTD | COM | 3M | 109K | Citadel Securities GP LLC |
| G III APPAREL GROUP LTD | COM | 4M | 145K | – |
| G III APPAREL GROUP LTD | COM | 3M | 125K | Citadel Securities GP LLC |
| GABELLI CONV & INC SECS FD I | COM | 39K | 11K | Citadel Securities GP LLC |
| GABELLI UTIL TR | COM | 59K | 10K | Citadel Securities GP LLC |
| GAIA INC NEW | CL A | 4K | 1K | Citadel Securities GP LLC |
| GAIA INC NEW | CL A | 22K | 5K | Citadel Securities GP LLC |
| GAIA INC NEW | CL A | 208K | 47K | Citadel Securities GP LLC |
| GALAPAGOS NV | SPON ADR | 183K | 7K | Citadel Securities GP LLC |
| GALAPAGOS NV | SPON ADR | 344K | 14K | Citadel Securities GP LLC |
| GALAPAGOS NV | SPON ADR | 2M | 75K | – |
| GALAPAGOS NV | SPON ADR | 2M | 79K | Citadel Securities GP LLC |
| GALECTIN THERAPEUTICS INC | COM NEW | 31K | 14K | Citadel Securities GP LLC |
| GALECTIN THERAPEUTICS INC | COM NEW | 6K | 3K | Citadel Securities GP LLC |
| GALECTIN THERAPEUTICS INC | COM NEW | 2K | 823 | Citadel Securities GP LLC |
| GALECTO INC | COM | 47 | 100 | Citadel Securities GP LLC |
| GALECTO INC | COM | 47 | 100 | Citadel Securities GP LLC |
| GALECTO INC | COM | 61K | 129K | Citadel Securities GP LLC |
| GALIANO GOLD INC | COM | 2K | 1K | Citadel Securities GP LLC |
| GALIANO GOLD INC | COM | 6K | 4K | Citadel Securities GP LLC |
| GALIANO GOLD INC | COM | 30K | 18K | – |
| GALLAGHER ARTHUR J & CO | COM | 47M | 181K | Citadel Securities GP LLC |
| GALLAGHER ARTHUR J & CO | COM | 22M | 84K | Citadel Securities GP LLC |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | 599K | 73K | Citadel Securities GP LLC |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | 185K | 23K | Citadel Securities GP LLC |
| GAMCO NAT RES GOLD & INCOME | SH BEN INT | 90K | 16K | Citadel Securities GP LLC |
| GAMESQUARE HLDGS INC | COM | 1K | 1K | Citadel Securities GP LLC |
| GAMESQUARE HLDGS INC | COM | 24K | 20K | Citadel Securities GP LLC |
| GAMESTOP CORP NEW | CL A | 87M | 4M | Citadel Securities GP LLC |
| GAMESTOP CORP NEW | CL A | 142M | 6M | Citadel Securities GP LLC |
| GAMESTOP CORP NEW | CL A | 47M | 2M | Citadel Securities GP LLC |
| GAMING & LEISURE PPTYS INC | COM | 18K | 400 | – |
| GAMING & LEISURE PPTYS INC | COM | 4M | 85K | Citadel Securities GP LLC |
| GAMING & LEISURE PPTYS INC | COM | 1M | 31K | – |
| GAMING & LEISURE PPTYS INC | COM | 1M | 30K | Citadel Securities GP LLC |
| GAMING & LEISURE PPTYS INC | COM | 134M | 3M | – |
| GAMING & LEISURE PPTYS INC | COM | 29K | 643 | Citadel Securities GP LLC |
| GANNETT CO INC | COM | 433K | 94K | Citadel Securities GP LLC |
| GANNETT CO INC | COM | 133K | 29K | Citadel Securities GP LLC |
| GANNETT CO INC | COM | 530K | 115K | – |
| GANNETT CO INC | COM | 2M | 460K | Citadel Securities GP LLC |
| GAOTU TECHEDU INC | SPONSORED ADS | 205K | 42K | Citadel Securities GP LLC |
| GAOTU TECHEDU INC | SPONSORED ADS | 784K | 160K | Citadel Securities GP LLC |
| GAOTU TECHEDU INC | SPONSORED ADS | 595K | 122K | Citadel Securities GP LLC |
| GAP INC | COM | 2M | 85K | – |
| GAP INC | COM | 36M | 2M | Citadel Securities GP LLC |
| GAP INC | COM | 7M | 274K | – |
| GAP INC | COM | 14M | 596K | Citadel Securities GP LLC |
| GAP INC | COM | 45M | 2M | – |
| GAP INC | COM | 10M | 412K | Citadel Securities GP LLC |
| GARMIN LTD | SHS | 22M | 138K | Citadel Securities GP LLC |
| GARMIN LTD | SHS | 9M | 56K | Citadel Securities GP LLC |
| GARMIN LTD | SHS | 1M | 8K | – |
| GARMIN LTD | SHS | 3M | 20K | Citadel Securities GP LLC |
| GARRETT MOTION INC | COM | 142K | 17K | Citadel Securities GP LLC |
| GARRETT MOTION INC | COM | 114K | 13K | Citadel Securities GP LLC |
| GARRETT MOTION INC | COM | 1M | 117K | – |
| GARRETT MOTION INC | COM | 1M | 166K | Citadel Securities GP LLC |
| GARTNER INC | COM | 4M | 9K | Citadel Securities GP LLC |
| GARTNER INC | COM | 4M | 9K | Citadel Securities GP LLC |
| GARTNER INC | COM | 23M | 51K | Citadel Securities GP LLC |
| GATES INDL CORP PLC | ORD SHS | 5M | 305K | Citadel Securities GP LLC |
| GATES INDL CORP PLC | ORD SHS | 2M | 140K | Citadel Securities GP LLC |
| GATOS SILVER INC | COM | 168K | 16K | Citadel Securities GP LLC |
| GATOS SILVER INC | COM | 124K | 12K | Citadel Securities GP LLC |
| GATX CORP | COM | 3M | 24K | Citadel Securities GP LLC |
| GATX CORP | COM | 13K | 100 | Citadel Securities GP LLC |
| GATX CORP | COM | 5M | 37K | – |
| GATX CORP | COM | 926K | 7K | Citadel Securities GP LLC |
| GAUZY LTD | SHS | 5M | 419K | – |
| GCM GROSVENOR INC | COM CL A | 976 | 100 | Citadel Securities GP LLC |
| GCM GROSVENOR INC | COM CL A | 226K | 23K | – |
| GCM GROSVENOR INC | COM CL A | 720K | 74K | Citadel Securities GP LLC |
| GD CULTURE GROUP LTD | COM NEW | 26K | 22K | Citadel Securities GP LLC |
| GDL FD | COM SH BEN IT | 93K | 12K | Citadel Securities GP LLC |
| GDS HLDGS LTD | SPONSORED ADS | 339K | 37K | Citadel Securities GP LLC |
| GDS HLDGS LTD | SPONSORED ADS | 708K | 76K | Citadel Securities GP LLC |
| GDS HLDGS LTD | SPONSORED ADS | 2M | 205K | – |
| GDS HLDGS LTD | SPONSORED ADS | 3M | 281K | Citadel Securities GP LLC |
| GE AEROSPACE | COM NEW | 537M | 3M | Citadel Securities GP LLC |
| GE AEROSPACE | COM NEW | 245M | 2M | Citadel Securities GP LLC |
| GE AEROSPACE | COM NEW | 2M | 10K | – |
| GE AEROSPACE | COM NEW | 2M | 14K | Citadel Securities GP LLC |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 65M | 839K | Citadel Securities GP LLC |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 1M | 13K | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 49M | 633K | Citadel Securities GP LLC |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 3K | 34 | Citadel Securities GP LLC |
| GE VERNOVA INC | COM | 120M | 702K | Citadel Securities GP LLC |
| GE VERNOVA INC | COM | 95M | 554K | Citadel Securities GP LLC |
| GE VERNOVA INC | COM | 232M | 1M | – |
| GE VERNOVA INC | COM | 3M | 16K | Citadel Securities GP LLC |
| GEE GROUP INC | COM | 47K | 153K | Citadel Securities GP LLC |
| GEN DIGITAL INC | COM | 9M | 342K | Citadel Securities GP LLC |
| GEN DIGITAL INC | COM | 7M | 289K | Citadel Securities GP LLC |
| GEN DIGITAL INC | COM | 45K | 2K | – |
| GEN DIGITAL INC | COM | 6M | 243K | Citadel Securities GP LLC |
| GEN RESTAURENT GROUP | CL A COM | 98K | 11K | Citadel Securities GP LLC |
| GENCO SHIPPING & TRADING LTD | SHS | 2M | 85K | Citadel Securities GP LLC |
| GENCO SHIPPING & TRADING LTD | SHS | 829K | 39K | Citadel Securities GP LLC |
| GENCO SHIPPING & TRADING LTD | SHS | 2M | 115K | – |
| GENCO SHIPPING & TRADING LTD | SHS | 981K | 46K | Citadel Securities GP LLC |
| GENCOR INDS INC | COM | 553K | 29K | Citadel Securities GP LLC |
| GENEDX HOLDINGS CORP | COM CL A | 635K | 24K | Citadel Securities GP LLC |
| GENEDX HOLDINGS CORP | COM CL A | 1M | 47K | Citadel Securities GP LLC |
| GENEDX HOLDINGS CORP | COM CL A | 340 | 13 | – |
| GENELUX CORPORATION | COM | 29K | 15K | – |
| GENERAC HLDGS INC | COM | 198K | 2K | – |
| GENERAC HLDGS INC | COM | 58M | 437K | Citadel Securities GP LLC |
| GENERAC HLDGS INC | COM | 370K | 3K | – |
| GENERAC HLDGS INC | COM | 41M | 307K | Citadel Securities GP LLC |
| GENERAL DYNAMICS CORP | COM | 3M | 9K | – |
| GENERAL DYNAMICS CORP | COM | 111M | 383K | Citadel Securities GP LLC |
| GENERAL DYNAMICS CORP | COM | 870K | 3K | – |
| GENERAL DYNAMICS CORP | COM | 68M | 235K | Citadel Securities GP LLC |
| GENERAL DYNAMICS CORP | COM | 96M | 329K | – |
| GENERAL DYNAMICS CORP | COM | 26M | 90K | Citadel Securities GP LLC |
| GENERAL MLS INC | COM | 39M | 614K | Citadel Securities GP LLC |
| GENERAL MLS INC | COM | 30M | 470K | Citadel Securities GP LLC |
| GENERAL MLS INC | COM | 2M | 28K | Citadel Securities GP LLC |
| GENERAL MTRS CO | COM | 2M | 44K | – |
| GENERAL MTRS CO | COM | 206M | 4M | Citadel Securities GP LLC |
| GENERAL MTRS CO | COM | 2M | 52K | – |
| GENERAL MTRS CO | COM | 200M | 4M | Citadel Securities GP LLC |
| GENERAL MTRS CO | COM | 141M | 3M | – |
| GENERAL MTRS CO | COM | 17M | 369K | Citadel Securities GP LLC |
| GENERATION BIO CO | COM | 282 | 100 | Citadel Securities GP LLC |
| GENERATION BIO CO | COM | 564 | 200 | Citadel Securities GP LLC |
| GENERATION BIO CO | COM | 140K | 49K | Citadel Securities GP LLC |
| GENERATION INCOME PPTYS INC | *W EXP 99/99/999 | 13K | 42K | Citadel Securities GP LLC |
| GENERATION INCOME PPTYS INC | COM NEW | 94K | 23K | Citadel Securities GP LLC |
| GENESCO INC | COM | 460K | 18K | Citadel Securities GP LLC |
| GENESCO INC | COM | 209K | 8K | Citadel Securities GP LLC |
| GENESCO INC | COM | 2M | 70K | – |
| GENESCO INC | COM | 308K | 12K | Citadel Securities GP LLC |
| GENESIS ENERGY L P | UNIT LTD PARTN | 2M | 107K | Citadel Securities GP LLC |
| GENESIS ENERGY L P | UNIT LTD PARTN | 1M | 90K | Citadel Securities GP LLC |
| GENESIS ENERGY L P | UNIT LTD PARTN | 1M | 85K | Citadel Securities GP LLC |
| GENIE ENERGY LTD | CL B | 126K | 9K | Citadel Securities GP LLC |
| GENIE ENERGY LTD | CL B | 76K | 5K | Citadel Securities GP LLC |
| GENIE ENERGY LTD | CL B | 207K | 14K | Citadel Securities GP LLC |
| GENIUS SPORTS LIMITED | SHARES CL A | 91K | 17K | Citadel Securities GP LLC |
| GENIUS SPORTS LIMITED | SHARES CL A | 49K | 9K | Citadel Securities GP LLC |
| GENIUS SPORTS LIMITED | SHARES CL A | 4M | 688K | Citadel Securities GP LLC |
| GENMAB A/S | SPONSORED ADS | 171K | 7K | Citadel Securities GP LLC |
| GENMAB A/S | SPONSORED ADS | 327K | 13K | Citadel Securities GP LLC |
| GENMAB A/S | SPONSORED ADS | 16M | 653K | – |
| GENMAB A/S | SPONSORED ADS | 16M | 617K | Citadel Securities GP LLC |
| GENPACT LIMITED | SHS | 2M | 56K | Citadel Securities GP LLC |
| GENPACT LIMITED | SHS | 3M | 87K | Citadel Securities GP LLC |
| GENPACT LIMITED | SHS | 28M | 861K | – |
| GENPACT LIMITED | SHS | 413K | 13K | Citadel Securities GP LLC |
| GENTEX CORP | COM | 1M | 43K | Citadel Securities GP LLC |
| GENTEX CORP | COM | 51K | 2K | Citadel Securities GP LLC |
| GENTEX CORP | COM | 109K | 3K | Citadel Securities GP LLC |
| GENTHERM INC | COM | 321K | 7K | Citadel Securities GP LLC |
| GENTHERM INC | COM | 350K | 7K | Citadel Securities GP LLC |
| GENTHERM INC | COM | 2M | 41K | – |
| GENTHERM INC | COM | 3M | 56K | Citadel Securities GP LLC |
| GENUINE PARTS CO | COM | 25M | 177K | Citadel Securities GP LLC |
| GENUINE PARTS CO | COM | 6M | 46K | Citadel Securities GP LLC |
| GENUINE PARTS CO | COM | 59M | 429K | – |
| GENUINE PARTS CO | COM | 814K | 6K | Citadel Securities GP LLC |
| GENWORTH FINL INC | COM SHS | 915K | 152K | Citadel Securities GP LLC |
| GENWORTH FINL INC | COM SHS | 1M | 202K | Citadel Securities GP LLC |
| GENWORTH FINL INC | COM SHS | 8M | 1M | Citadel Securities GP LLC |
| GEO GROUP INC NEW | COM | 6M | 426K | Citadel Securities GP LLC |
| GEO GROUP INC NEW | COM | 4M | 303K | Citadel Securities GP LLC |
| GEO GROUP INC NEW | COM | 5M | 349K | Citadel Securities GP LLC |
| GEOPARK LTD | USD SHS | 4K | 400 | Citadel Securities GP LLC |
| GEOPARK LTD | USD SHS | 177K | 16K | Citadel Securities GP LLC |
| GEOPARK LTD | USD SHS | 2M | 168K | Citadel Securities GP LLC |
| GERDAU SA | SPON ADR REP PFD | 25K | 8K | Citadel Securities GP LLC |
| GERDAU SA | SPON ADR REP PFD | 81K | 24K | Citadel Securities GP LLC |
| GERMAN AMERN BANCORP INC | COM | 32K | 900 | Citadel Securities GP LLC |
| GERMAN AMERN BANCORP INC | COM | 49K | 1K | Citadel Securities GP LLC |
| GERMAN AMERN BANCORP INC | COM | 894K | 25K | – |
| GERMAN AMERN BANCORP INC | COM | 35 | 1 | Citadel Securities GP LLC |
| GERON CORP | COM | 970K | 229K | Citadel Securities GP LLC |
| GERON CORP | COM | 1M | 265K | Citadel Securities GP LLC |
| GERON CORP | COM | 4M | 1M | – |
| GERON CORP | COM | 5M | 1M | Citadel Securities GP LLC |
| GETTY IMAGES HOLDINGS INC | CL A COM | 45K | 14K | Citadel Securities GP LLC |
| GETTY IMAGES HOLDINGS INC | CL A COM | 90K | 28K | Citadel Securities GP LLC |
| GETTY RLTY CORP NEW | COM | 403K | 15K | Citadel Securities GP LLC |
| GETTY RLTY CORP NEW | COM | 43K | 2K | Citadel Securities GP LLC |
| GETTY RLTY CORP NEW | COM | 3M | 106K | – |
| GETTY RLTY CORP NEW | COM | 1M | 44K | Citadel Securities GP LLC |
| GEVO INC | COM PAR | 11K | 20K | Citadel Securities GP LLC |
| GEVO INC | COM PAR | 13K | 23K | Citadel Securities GP LLC |
| GEVO INC | COM PAR | 175K | 315K | – |
| GEVO INC | COM PAR | 212K | 380K | Citadel Securities GP LLC |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 1M | 28K | Citadel Securities GP LLC |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 1M | 32K | Citadel Securities GP LLC |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 24M | 612K | – |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 2M | 43K | Citadel Securities GP LLC |
| GH RESEARCH PLC | ORDINARY SHARES | 37K | 3K | Citadel Securities GP LLC |
| GH RESEARCH PLC | ORDINARY SHARES | 3K | 300 | Citadel Securities GP LLC |
| GH RESEARCH PLC | ORDINARY SHARES | 1M | 122K | – |
| GH RESEARCH PLC | ORDINARY SHARES | 409K | 35K | Citadel Securities GP LLC |
| GIBRALTAR INDS INC | COM | 1M | 18K | Citadel Securities GP LLC |
| GIBRALTAR INDS INC | COM | 247K | 4K | Citadel Securities GP LLC |
| GIBRALTAR INDS INC | COM | 395K | 6K | – |
| GIBRALTAR INDS INC | COM | 1M | 18K | Citadel Securities GP LLC |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | 9M | 285K | Citadel Securities GP LLC |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | 27K | 900 | – |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | 20M | 660K | Citadel Securities GP LLC |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | 5M | 149K | Citadel Securities GP LLC |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | 894 | 200 | Citadel Securities GP LLC |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | 300K | 67K | Citadel Securities GP LLC |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | 580K | 130K | – |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | 147K | 33K | Citadel Securities GP LLC |
| GILDAN ACTIVEWEAR INC | COM | 1M | 37K | Citadel Securities GP LLC |
| GILDAN ACTIVEWEAR INC | COM | 929K | 25K | Citadel Securities GP LLC |
| GILDAN ACTIVEWEAR INC | COM | 12M | 328K | – |
| GILDAN ACTIVEWEAR INC | COM | 38 | 1 | Citadel Securities GP LLC |
| GILEAD SCIENCES INC | COM | 78M | 1M | Citadel Securities GP LLC |
| GILEAD SCIENCES INC | COM | 106M | 2M | Citadel Securities GP LLC |
| GILEAD SCIENCES INC | COM | 19M | 278K | Citadel Securities GP LLC |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 101K | 302K | Citadel Securities GP LLC |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 211K | 633K | Citadel Securities GP LLC |
| GITLAB INC | CLASS A COM | 2M | 40K | – |
| GITLAB INC | CLASS A COM | 28M | 564K | Citadel Securities GP LLC |
| GITLAB INC | CLASS A COM | 741K | 15K | – |
| GITLAB INC | CLASS A COM | 20M | 395K | Citadel Securities GP LLC |
| GITLAB INC | CLASS A COM | 42M | 846K | – |
| GITLAB INC | CLASS A COM | 1M | 24K | Citadel Securities GP LLC |
| GLACIER BANCORP INC NEW | COM | 153K | 4K | Citadel Securities GP LLC |
| GLACIER BANCORP INC NEW | COM | 336K | 9K | Citadel Securities GP LLC |
| GLADSTONE CAPITAL CORP | COM NEW | 542K | 23K | Citadel Securities GP LLC |
| GLADSTONE CAPITAL CORP | COM NEW | 40K | 2K | Citadel Securities GP LLC |
| GLADSTONE CAPITAL CORP | COM NEW | 1M | 56K | – |
| GLADSTONE CAPITAL CORP | COM NEW | 192K | 8K | Citadel Securities GP LLC |
| GLADSTONE COMMERCIAL CORP | COM | 318K | 22K | Citadel Securities GP LLC |
| GLADSTONE COMMERCIAL CORP | COM | 67K | 5K | Citadel Securities GP LLC |
| GLADSTONE COMMERCIAL CORP | COM | 3M | 208K | – |
| GLADSTONE COMMERCIAL CORP | COM | 40K | 3K | Citadel Securities GP LLC |
| GLADSTONE INVT CORP | COM | 1M | 91K | Citadel Securities GP LLC |
| GLADSTONE INVT CORP | COM | 22K | 2K | Citadel Securities GP LLC |
| GLADSTONE INVT CORP | COM | 937 | 67 | – |
| GLADSTONE INVT CORP | COM | 286K | 20K | Citadel Securities GP LLC |
| GLADSTONE LD CORP | COM | 120K | 9K | Citadel Securities GP LLC |
| GLADSTONE LD CORP | COM | 304K | 22K | Citadel Securities GP LLC |
| GLADSTONE LD CORP | COM | 4M | 261K | – |
| GLATFELTER CORPORATION | COM | 4K | 3K | Citadel Securities GP LLC |
| GLATFELTER CORPORATION | COM | 973 | 700 | Citadel Securities GP LLC |
| GLATFELTER CORPORATION | COM | 40K | 29K | – |
| GLATFELTER CORPORATION | COM | 215K | 155K | Citadel Securities GP LLC |
| GLAUKOS CORP | COM | 3M | 22K | Citadel Securities GP LLC |
| GLAUKOS CORP | COM | 2M | 19K | Citadel Securities GP LLC |
| GLAUKOS CORP | COM | 63M | 529K | – |
| GLIMPSE GROUP INC | COM | 218K | 214K | Citadel Securities GP LLC |
| GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | 729 | 12K | Citadel Securities GP LLC |
| GLOBAL BLUE GROUP HOLDING AG | ORD SHS | 25K | 5K | Citadel Securities GP LLC |
| GLOBAL BLUE GROUP HOLDING AG | ORD SHS | 5K | 1K | Citadel Securities GP LLC |
| GLOBAL BLUE GROUP HOLDING AG | ORD SHS | 165K | 34K | Citadel Securities GP LLC |
| GLOBAL E ONLINE LTD | SHS | 73K | 2K | – |
| GLOBAL E ONLINE LTD | SHS | 26M | 704K | Citadel Securities GP LLC |
| GLOBAL E ONLINE LTD | SHS | 11K | 300 | – |
| GLOBAL E ONLINE LTD | SHS | 5M | 143K | Citadel Securities GP LLC |
| GLOBAL INDUSTRIAL COMPANY | COM | 47K | 2K | Citadel Securities GP LLC |
| GLOBAL INDUSTRIAL COMPANY | COM | 82K | 3K | Citadel Securities GP LLC |
| GLOBAL INDUSTRIAL COMPANY | COM | 1M | 43K | – |
| GLOBAL INDUSTRIAL COMPANY | COM | 1M | 36K | Citadel Securities GP LLC |
| GLOBAL LIGHTS ACQUISITION CO | RIGHT 11/14/2024 | 3K | 12K | Citadel Securities GP LLC |
| GLOBAL MED REIT INC | COM NEW | 332K | 37K | Citadel Securities GP LLC |
| GLOBAL MED REIT INC | COM NEW | 48K | 5K | Citadel Securities GP LLC |
| GLOBAL MED REIT INC | COM NEW | 2M | 230K | – |
| GLOBAL NET LEASE INC | COM NEW | 116K | 16K | Citadel Securities GP LLC |
| GLOBAL NET LEASE INC | COM NEW | 623K | 85K | Citadel Securities GP LLC |
| GLOBAL NET LEASE INC | COM NEW | 5M | 689K | – |
| GLOBAL NET LEASE INC | COM NEW | 1M | 173K | Citadel Securities GP LLC |
| GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | 4K | 20K | Citadel Securities GP LLC |
| GLOBAL PARTNERS LP | COM UNITS | 2M | 33K | Citadel Securities GP LLC |
| GLOBAL PARTNERS LP | COM UNITS | 748K | 16K | Citadel Securities GP LLC |
| GLOBAL PARTNERS LP | COM UNITS | 884K | 19K | Citadel Securities GP LLC |
| GLOBAL PMTS INC | COM | 14M | 146K | – |
| GLOBAL PMTS INC | COM | 28M | 291K | Citadel Securities GP LLC |
| GLOBAL PMTS INC | COM | 6M | 58K | – |
| GLOBAL PMTS INC | COM | 39M | 399K | Citadel Securities GP LLC |
| GLOBAL PMTS INC | COM | 166M | 2M | – |
| GLOBAL PMTS INC | COM | 6M | 66K | Citadel Securities GP LLC |
| GLOBAL SELF STORAGE INC | COM | 75K | 15K | Citadel Securities GP LLC |
| GLOBAL SHIP LEASE INC NEW | COM CL A | 2M | 65K | Citadel Securities GP LLC |
| GLOBAL SHIP LEASE INC NEW | COM CL A | 2M | 70K | Citadel Securities GP LLC |
| GLOBAL SHIP LEASE INC NEW | COM CL A | 10M | 347K | – |
| GLOBAL SHIP LEASE INC NEW | COM CL A | 7M | 241K | Citadel Securities GP LLC |
| GLOBAL STAR ACQUISITION INC | RIGHT 06/21/2024 | 3K | 21K | Citadel Securities GP LLC |
| GLOBAL WTR RES INC | COM | 82K | 7K | Citadel Securities GP LLC |
| GLOBAL WTR RES INC | COM | 6K | 500 | Citadel Securities GP LLC |
| GLOBAL WTR RES INC | COM | 13K | 1K | – |
| GLOBAL WTR RES INC | COM | 96K | 8K | Citadel Securities GP LLC |
| GLOBAL X FDS | GB MSCI AR ETF | 579K | 10K | Citadel Securities GP LLC |
| GLOBAL X FDS | GB MSCI AR ETF | 721K | 13K | Citadel Securities GP LLC |
| GLOBAL X FDS | GLOBX SUPDV US | 83K | 5K | Citadel Securities GP LLC |
| GLOBAL X FDS | GLOBX SUPDV US | 102K | 6K | Citadel Securities GP LLC |
| GLOBAL X FDS | GLOBX SUPDV US | 122K | 7K | Citadel Securities GP LLC |
| GLOBAL X FDS | GLBX SUPRINC ETF | 120K | 13K | Citadel Securities GP LLC |
| GLOBAL X FDS | GBL X FTSE ETF | 164K | 11K | Citadel Securities GP LLC |
| GLOBAL X FDS | GLB X MLP ENRG I | 56K | 1K | Citadel Securities GP LLC |
| GLOBAL X FDS | GLB X MLP ENRG I | 36K | 700 | Citadel Securities GP LLC |
| GLOBAL X FDS | GLB X MLP ENRG I | 243K | 5K | Citadel Securities GP LLC |
| GLOBAL X FDS | MSCI GREECE ETF | 223K | 6K | Citadel Securities GP LLC |
| GLOBAL X FDS | MSCI GREECE ETF | 99K | 3K | Citadel Securities GP LLC |
| GLOBAL X FDS | GLBL X MLP ETF | 335K | 7K | Citadel Securities GP LLC |
| GLOBAL X FDS | GLBL X MLP ETF | 19K | 400 | Citadel Securities GP LLC |
| GLOBAL X FDS | GLBL X MLP ETF | 2M | 47K | Citadel Securities GP LLC |
| GLOBAL X FDS | CYBRSCURTY ETF | 565K | 19K | Citadel Securities GP LLC |
| GLOBAL X FDS | CYBRSCURTY ETF | 115K | 4K | Citadel Securities GP LLC |
| GLOBAL X FDS | CYBRSCURTY ETF | 309K | 10K | Citadel Securities GP LLC |
| GLOBAL X FDS | CLOUD COMPUTNG | 120K | 6K | Citadel Securities GP LLC |
| GLOBAL X FDS | CLOUD COMPUTNG | 20K | 1K | Citadel Securities GP LLC |
| GLOBAL X FDS | CLOUD COMPUTNG | 395K | 20K | Citadel Securities GP LLC |
| GLOBAL X FDS | S&P 500 COVERED | 85K | 2K | Citadel Securities GP LLC |
| GLOBAL X FDS | S&P 500 COVERED | 226K | 6K | Citadel Securities GP LLC |
| GLOBAL X FDS | NASDAQ 100 COVER | 749K | 42K | Citadel Securities GP LLC |
| GLOBAL X FDS | NASDAQ 100 COVER | 81K | 5K | Citadel Securities GP LLC |
| GLOBAL X FDS | NASDAQ 100 COVER | 759K | 43K | Citadel Securities GP LLC |
| GLOBAL X FDS | DAX GERMANY ETF | 207K | 7K | Citadel Securities GP LLC |
| GLOBAL X FDS | AUTONMOUS EV ETF | 169K | 7K | Citadel Securities GP LLC |
| GLOBAL X FDS | AUTONMOUS EV ETF | 538K | 23K | Citadel Securities GP LLC |
| GLOBAL X FDS | ARTIFICIAL ETF | 1M | 32K | Citadel Securities GP LLC |
| GLOBAL X FDS | ARTIFICIAL ETF | 2M | 42K | Citadel Securities GP LLC |
| GLOBAL X FDS | US PFD ETF | 403K | 21K | Citadel Securities GP LLC |
| GLOBAL X FDS | US PFD ETF | 26K | 1K | Citadel Securities GP LLC |
| GLOBAL X FDS | US PFD ETF | 278K | 14K | Citadel Securities GP LLC |
| GLOBAL X FDS | US INFR DEV ETF | 296K | 8K | Citadel Securities GP LLC |
| GLOBAL X FDS | US INFR DEV ETF | 244K | 7K | Citadel Securities GP LLC |
| GLOBAL X FDS | US INFR DEV ETF | 2M | 53K | Citadel Securities GP LLC |
| GLOBAL X FDS | RBTCS ARTFL INTE | 3M | 102K | Citadel Securities GP LLC |
| GLOBAL X FDS | RBTCS ARTFL INTE | 2M | 73K | Citadel Securities GP LLC |
| GLOBAL X FDS | MILLENNIAL CONSU | 440K | 11K | Citadel Securities GP LLC |
| GLOBAL X FDS | INTERNET OF THNG | 415K | 12K | Citadel Securities GP LLC |
| GLOBAL X FDS | FINTECH ETF | 53K | 2K | Citadel Securities GP LLC |
| GLOBAL X FDS | FINTECH ETF | 40K | 2K | Citadel Securities GP LLC |
| GLOBAL X FDS | FINTECH ETF | 462K | 18K | Citadel Securities GP LLC |
| GLOBAL X FDS | GLOBAL X COPPER | 1M | 31K | Citadel Securities GP LLC |
| GLOBAL X FDS | GLOBAL X COPPER | 18M | 403K | Citadel Securities GP LLC |
| GLOBAL X FDS | GLOBAL X COPPER | 8M | 187K | Citadel Securities GP LLC |
| GLOBAL X FDS | GLOBAL X SILVER | 3M | 110K | Citadel Securities GP LLC |
| GLOBAL X FDS | GLOBAL X SILVER | 8M | 270K | Citadel Securities GP LLC |
| GLOBAL X FDS | GLOBAL X SILVER | 6M | 186K | Citadel Securities GP LLC |
| GLOBAL X FDS | LITHIUM BTRY ETF | 6M | 165K | Citadel Securities GP LLC |
| GLOBAL X FDS | LITHIUM BTRY ETF | 1M | 33K | Citadel Securities GP LLC |
| GLOBAL X FDS | LITHIUM BTRY ETF | 88K | 2K | Citadel Securities GP LLC |
| GLOBAL X FDS | GLOBAL X URANIUM | 29M | 1M | Citadel Securities GP LLC |
| GLOBAL X FDS | GLOBAL X URANIUM | 147M | 5M | Citadel Securities GP LLC |
| GLOBAL X FDS | GLOBAL X URANIUM | 12M | 400K | Citadel Securities GP LLC |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 724K | 7K | Citadel Securities GP LLC |
| GLOBAL X FDS | SUPERDIVIDEND | 286K | 13K | Citadel Securities GP LLC |
| GLOBAL X FDS | SUPERDIVIDEND | 22K | 1K | Citadel Securities GP LLC |
| GLOBAL X FDS | SUPERDIVIDEND | 22 | 1 | Citadel Securities GP LLC |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 20K | 400 | Citadel Securities GP LLC |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 76K | 2K | Citadel Securities GP LLC |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 269K | 5K | Citadel Securities GP LLC |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | 364K | 7K | – |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | 9M | 172K | Citadel Securities GP LLC |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | 11M | 225K | Citadel Securities GP LLC |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | 66M | 1M | – |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | 2M | 47K | Citadel Securities GP LLC |
| GLOBALINK INVT INC | *W EXP 12/03/202 | 5K | 101K | Citadel Securities GP LLC |
| GLOBALSTAR INC | COM | 80K | 71K | Citadel Securities GP LLC |
| GLOBALSTAR INC | COM | 138K | 124K | Citadel Securities GP LLC |
| GLOBALSTAR INC | COM | 589K | 526K | Citadel Securities GP LLC |
| GLOBANT S A | COM | 5M | 28K | Citadel Securities GP LLC |
| GLOBANT S A | COM | 2M | 13K | Citadel Securities GP LLC |
| GLOBANT S A | COM | 119M | 668K | – |
| GLOBANT S A | COM | 13M | 71K | Citadel Securities GP LLC |
| GLOBAVEND HOLDINGS LIMITED | SHS | 21K | 23K | Citadel Securities GP LLC |
| GLOBE LIFE INC | COM | 411K | 5K | – |
| GLOBE LIFE INC | COM | 22M | 268K | Citadel Securities GP LLC |
| GLOBE LIFE INC | COM | 33K | 400 | – |
| GLOBE LIFE INC | COM | 10M | 121K | Citadel Securities GP LLC |
| GLOBE LIFE INC | COM | 21M | 253K | – |
| GLOBE LIFE INC | COM | 6M | 76K | Citadel Securities GP LLC |
| GLOBUS MARITIME LIMITED NEW | COM NEW | 32K | 17K | Citadel Securities GP LLC |
| GLOBUS MARITIME LIMITED NEW | COM NEW | 23K | 12K | Citadel Securities GP LLC |
| GLOBUS MARITIME LIMITED NEW | COM NEW | 266K | 142K | Citadel Securities GP LLC |
| GLOBUS MED INC | CL A | 5M | 70K | Citadel Securities GP LLC |
| GLOBUS MED INC | CL A | 1M | 15K | Citadel Securities GP LLC |
| GLOBUS MED INC | CL A | 48M | 702K | – |
| GLOBUS MED INC | CL A | 5M | 78K | Citadel Securities GP LLC |
| GLYCOMIMETICS INC | COM | 14K | 49K | Citadel Securities GP LLC |
| GLYCOMIMETICS INC | COM | 5K | 18K | Citadel Securities GP LLC |
| GMS INC | COM | 1M | 14K | Citadel Securities GP LLC |
| GMS INC | COM | 653K | 8K | Citadel Securities GP LLC |
| GMS INC | COM | 5M | 65K | – |
| GODADDY INC | CL A | 45M | 322K | Citadel Securities GP LLC |
| GODADDY INC | CL A | 42K | 300 | – |
| GODADDY INC | CL A | 18M | 129K | Citadel Securities GP LLC |
| GODADDY INC | CL A | 264K | 2K | Citadel Securities GP LLC |
| GOGO INC | COM | 734K | 76K | Citadel Securities GP LLC |
| GOGO INC | COM | 536K | 56K | Citadel Securities GP LLC |
| GOGO INC | COM | 542K | 56K | – |
| GOGO INC | COM | 516K | 54K | Citadel Securities GP LLC |
| GOHEALTH INC | CL A NEW | 17K | 2K | – |
| GOHEALTH INC | CL A NEW | 112K | 12K | Citadel Securities GP LLC |
| GOLAR LNG LTD | SHS | 6M | 176K | Citadel Securities GP LLC |
| GOLAR LNG LTD | SHS | 19M | 611K | Citadel Securities GP LLC |
| GOLAR LNG LTD | SHS | 34M | 1M | Citadel Securities GP LLC |
| GOLD FIELDS LTD | SPONSORED ADR | 5M | 304K | Citadel Securities GP LLC |
| GOLD FIELDS LTD | SPONSORED ADR | 7M | 455K | Citadel Securities GP LLC |
| GOLD FIELDS LTD | SPONSORED ADR | 7M | 449K | Citadel Securities GP LLC |
| GOLD RESOURCE CORP | COM | 187 | 500 | Citadel Securities GP LLC |
| GOLD RESOURCE CORP | COM | 95K | 254K | Citadel Securities GP LLC |
| GOLD ROYALTY CORP | COMMON SHARES | 19K | 14K | Citadel Securities GP LLC |
| GOLD ROYALTY CORP | COMMON SHARES | 8K | 6K | Citadel Securities GP LLC |
| GOLD ROYALTY CORP | COMMON SHARES | 699K | 496K | – |
| GOLD ROYALTY CORP | COMMON SHARES | 611K | 433K | Citadel Securities GP LLC |
| GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 8K | 53K | Citadel Securities GP LLC |
| GOLDEN ENTMT INC | COM | 230K | 7K | Citadel Securities GP LLC |
| GOLDEN ENTMT INC | COM | 81K | 3K | Citadel Securities GP LLC |
| GOLDEN ENTMT INC | COM | 8M | 268K | – |
| GOLDEN ENTMT INC | COM | 893K | 29K | Citadel Securities GP LLC |
| GOLDEN MATRIX GROUP INC | COM | 43K | 18K | Citadel Securities GP LLC |
| GOLDEN MATRIX GROUP INC | COM | 988 | 400 | Citadel Securities GP LLC |
| GOLDEN MATRIX GROUP INC | COM | 6K | 2K | Citadel Securities GP LLC |
| GOLDEN OCEAN GROUP LTD | SHS NEW | 142K | 10K | Citadel Securities GP LLC |
| GOLDEN OCEAN GROUP LTD | SHS NEW | 4M | 274K | Citadel Securities GP LLC |
| GOLDEN OCEAN GROUP LTD | SHS NEW | 1M | 84K | – |
| GOLDEN OCEAN GROUP LTD | SHS NEW | 1M | 102K | Citadel Securities GP LLC |
| GOLDEN STAR ACQUISITION CORP | RIGHT 03/30/2025 | 8K | 22K | Citadel Securities GP LLC |
| GOLDMAN SACHS BDC INC | SHS | 703K | 47K | Citadel Securities GP LLC |
| GOLDMAN SACHS BDC INC | SHS | 93K | 6K | Citadel Securities GP LLC |
| GOLDMAN SACHS BDC INC | SHS | 1M | 73K | – |
| GOLDMAN SACHS ETF TR | ACES INVSTMNT GR | 1M | 26K | Citadel Securities GP LLC |
| GOLDMAN SACHS ETF TR | MARKETBETA RUSS | 814K | 18K | Citadel Securities GP LLC |
| GOLDMAN SACHS ETF TR | MARKETBETA RUSS | 868K | 18K | Citadel Securities GP LLC |
| GOLDMAN SACHS ETF TR | SMALL CAP CORE E | 325K | 7K | Citadel Securities GP LLC |
| GOLDMAN SACHS ETF TR | NASDAQ 100 CORE | 663K | 14K | Citadel Securities GP LLC |
| GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 1M | 19K | Citadel Securities GP LLC |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 5M | 160K | Citadel Securities GP LLC |
| GOLDMAN SACHS ETF TR | MARKETBETA EMRNG | 4M | 83K | Citadel Securities GP LLC |
| GOLDMAN SACHS ETF TR | MARKETBETA INTL | 1M | 22K | Citadel Securities GP LLC |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 3M | 88K | Citadel Securities GP LLC |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 974K | 20K | Citadel Securities GP LLC |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 64K | 600 | Citadel Securities GP LLC |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 21K | 200 | Citadel Securities GP LLC |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 8M | 70K | Citadel Securities GP LLC |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 834K | 8K | Citadel Securities GP LLC |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 360K | 3K | Citadel Securities GP LLC |
| GOLDMAN SACHS GROUP INC | COM | 317K | 700 | – |
| GOLDMAN SACHS GROUP INC | COM | 790M | 2M | Citadel Securities GP LLC |
| GOLDMAN SACHS GROUP INC | COM | 871M | 2M | Citadel Securities GP LLC |
| GOLDMAN SACHS GROUP INC | COM | 248M | 548K | – |
| GOLDMAN SACHS GROUP INC | COM | 49M | 109K | Citadel Securities GP LLC |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 1M | 63K | Citadel Securities GP LLC |
| GOLDMINING INC | COM | 206K | 230K | Citadel Securities GP LLC |
| GOLUB CAP BDC INC | COM | 685K | 44K | Citadel Securities GP LLC |
| GOLUB CAP BDC INC | COM | 126K | 8K | Citadel Securities GP LLC |
| GOLUB CAP BDC INC | COM | 3M | 198K | – |
| GOLUB CAP BDC INC | COM | 10M | 648K | Citadel Securities GP LLC |
| GOOD TIMES RESTAURANTS INC | COM NEW | 12K | 5K | Citadel Securities GP LLC |
| GOOD TIMES RESTAURANTS INC | COM NEW | 31K | 12K | Citadel Securities GP LLC |
| GOOD TIMES RESTAURANTS INC | COM NEW | 30K | 12K | Citadel Securities GP LLC |
| GOODRX HLDGS INC | COM CL A | 892K | 114K | Citadel Securities GP LLC |
| GOODRX HLDGS INC | COM CL A | 597K | 77K | Citadel Securities GP LLC |
| GOODRX HLDGS INC | COM CL A | 2M | 291K | – |
| GOODYEAR TIRE & RUBR CO | COM | 1M | 132K | Citadel Securities GP LLC |
| GOODYEAR TIRE & RUBR CO | COM | 8M | 701K | Citadel Securities GP LLC |
| GOODYEAR TIRE & RUBR CO | COM | 936K | 82K | Citadel Securities GP LLC |
| GOOSEHEAD INS INC | COM CL A | 437K | 8K | Citadel Securities GP LLC |
| GOOSEHEAD INS INC | COM CL A | 103K | 2K | Citadel Securities GP LLC |
| GOOSEHEAD INS INC | COM CL A | 3M | 50K | – |
| GOOSEHEAD INS INC | COM CL A | 968K | 17K | Citadel Securities GP LLC |
| GOPRO INC | CL A | 16K | 12K | Citadel Securities GP LLC |
| GOPRO INC | CL A | 218K | 154K | Citadel Securities GP LLC |
| GORES HOLDINGS IX INC | *W EXP 01/14/202 | 4K | 45K | Citadel Securities GP LLC |
| GORMAN RUPP CO | COM | 154K | 4K | Citadel Securities GP LLC |
| GORMAN RUPP CO | COM | 44K | 1K | Citadel Securities GP LLC |
| GORMAN RUPP CO | COM | 2M | 65K | – |
| GORMAN RUPP CO | COM | 78K | 2K | Citadel Securities GP LLC |
| GOSSAMER BIO INC | COM | 100K | 112K | Citadel Securities GP LLC |
| GOSSAMER BIO INC | COM | 52K | 58K | Citadel Securities GP LLC |
| GOSSAMER BIO INC | COM | 3M | 4M | – |
| GOSSAMER BIO INC | COM | 485K | 538K | Citadel Securities GP LLC |
| GRAB HOLDINGS LIMITED | CLASS A ORD | 2M | 450K | Citadel Securities GP LLC |
| GRAB HOLDINGS LIMITED | CLASS A ORD | 2M | 482K | Citadel Securities GP LLC |
| GRAB HOLDINGS LIMITED | CLASS A ORD | 9M | 3M | – |
| GRAB HOLDINGS LIMITED | CLASS A ORD | 9M | 3M | Citadel Securities GP LLC |
| GRACO INC | COM | 634K | 8K | Citadel Securities GP LLC |
| GRACO INC | COM | 373K | 5K | Citadel Securities GP LLC |
| GRACO INC | COM | 15M | 190K | – |
| GRACO INC | COM | 1M | 18K | Citadel Securities GP LLC |
| GRAFTECH INTL LTD | COM | 112K | 115K | Citadel Securities GP LLC |
| GRAFTECH INTL LTD | COM | 29K | 30K | Citadel Securities GP LLC |
| GRAFTECH INTL LTD | COM | 479K | 494K | – |
| GRAFTECH INTL LTD | COM | 1M | 1M | Citadel Securities GP LLC |
| GRAHAM CORP | COM | 183K | 7K | Citadel Securities GP LLC |
| GRAHAM CORP | COM | 169K | 6K | Citadel Securities GP LLC |
| GRAHAM CORP | COM | 633K | 22K | – |
| GRAHAM CORP | COM | 718K | 25K | Citadel Securities GP LLC |
| GRAHAM HLDGS CO | COM CL B | 222K | 318 | – |
| GRAHAM HLDGS CO | COM CL B | 1M | 2K | Citadel Securities GP LLC |
| GRAIL INC | COM | 401K | 26K | Citadel Securities GP LLC |
| GRAIL INC | COM | 441K | 29K | Citadel Securities GP LLC |
| GRAIL INC | COM | 5M | 304K | Citadel Securities GP LLC |
| GRAINGER W W INC | COM | 74M | 83K | Citadel Securities GP LLC |
| GRAINGER W W INC | COM | 72M | 79K | Citadel Securities GP LLC |
| GRAINGER W W INC | COM | 9M | 10K | Citadel Securities GP LLC |
| GRAN TIERRA ENERGY INC | COM | 1M | 133K | Citadel Securities GP LLC |
| GRAN TIERRA ENERGY INC | COM | 55K | 6K | Citadel Securities GP LLC |
| GRAN TIERRA ENERGY INC | COM | 19 | 2 | – |
| GRAN TIERRA ENERGY INC | COM | 10K | 1K | Citadel Securities GP LLC |
| GRAND CANYON ED INC | COM | 8M | 55K | Citadel Securities GP LLC |
| GRAND CANYON ED INC | COM | 7M | 52K | Citadel Securities GP LLC |
| GRAND CANYON ED INC | COM | 13M | 92K | – |
| GRANITE CONSTR INC | COM | 948K | 15K | Citadel Securities GP LLC |
| GRANITE CONSTR INC | COM | 576K | 9K | Citadel Securities GP LLC |
| GRANITE CONSTR INC | COM | 4M | 58K | – |
| GRANITE PT MTG TR INC | COM STK | 150K | 51K | Citadel Securities GP LLC |
| GRANITE PT MTG TR INC | COM STK | 76K | 26K | Citadel Securities GP LLC |
| GRANITE PT MTG TR INC | COM STK | 91K | 31K | Citadel Securities GP LLC |
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 300K | 6K | Citadel Securities GP LLC |
| GRANITE RIDGE RESOURCES INC | COM | 83K | 13K | Citadel Securities GP LLC |
| GRANITE RIDGE RESOURCES INC | COM | 25K | 4K | Citadel Securities GP LLC |
| GRANITE RIDGE RESOURCES INC | COM | 234K | 37K | Citadel Securities GP LLC |
| GRANITESHARES ETF TR | NASDAQ SELECT DI | 284K | 5K | Citadel Securities GP LLC |
| GRANITESHARES ETF TR | GRANITE 2X LONG | 299K | 18K | Citadel Securities GP LLC |
| GRANITESHARES ETF TR | GRANITE 2X LONG | 370K | 23K | Citadel Securities GP LLC |
| GRANITESHARES ETF TR | 2X LONG TSLA DAI | 36K | 3K | Citadel Securities GP LLC |
| GRANITESHARES ETF TR | 2X LONG TSLA DAI | 123K | 9K | Citadel Securities GP LLC |
| GRANITESHARES ETF TR | 2X LONG TSLA DAI | 8K | 550 | Citadel Securities GP LLC |
| GRANITESHARES ETF TR | 2X SHORT NVDA DA | 31K | 14K | Citadel Securities GP LLC |
| GRANITESHARES ETF TR | 2X SHORT NVDA DA | 357K | 162K | Citadel Securities GP LLC |
| GRANITESHARES ETF TR | 2X SHORT NVDA DA | 2M | 912K | Citadel Securities GP LLC |
| GRANITESHARES ETF TR | 2X LONG COIN DAI | 14M | 297K | Citadel Securities GP LLC |
| GRANITESHARES ETF TR | 2X LONG COIN DAI | 8M | 172K | Citadel Securities GP LLC |
| GRANITESHARES ETF TR | 2X LONG COIN DAI | 310K | 7K | Citadel Securities GP LLC |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 76M | 1M | Citadel Securities GP LLC |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 50M | 726K | Citadel Securities GP LLC |
| GRANITESHARES ETF TR | 2X LONG META DAI | 878K | 33K | Citadel Securities GP LLC |
| GRANITESHARES ETF TR | 2X LONG META DAI | 406K | 15K | Citadel Securities GP LLC |
| GRANITESHARES ETF TR | 2X LONG META DAI | 15K | 545 | Citadel Securities GP LLC |
| GRANITESHARES ETF TR | 2X LONG AAPL DAI | 324K | 13K | Citadel Securities GP LLC |
| GRANITESHARES ETF TR | 2X LONG AAPL DAI | 3K | 100 | Citadel Securities GP LLC |
| GRANITESHARES ETF TR | 2X LONG AAPL DAI | 1M | 41K | Citadel Securities GP LLC |
| GRANITESHARES GOLD TR | SHS BEN INT | 430K | 19K | Citadel Securities GP LLC |
| GRAPHIC PACKAGING HLDG CO | COM | 852K | 33K | Citadel Securities GP LLC |
| GRAPHIC PACKAGING HLDG CO | COM | 197K | 8K | Citadel Securities GP LLC |
| GRAPHIC PACKAGING HLDG CO | COM | 17M | 639K | – |
| GRAPHIC PACKAGING HLDG CO | COM | 1M | 47K | Citadel Securities GP LLC |
| GRAY TELEVISION INC | COM | 79K | 15K | Citadel Securities GP LLC |
| GRAY TELEVISION INC | COM | 97K | 19K | Citadel Securities GP LLC |
| GRAY TELEVISION INC | COM | 3M | 487K | – |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 2M | 38K | Citadel Securities GP LLC |
| GREAT AJAX CORP | COM | 292K | 82K | Citadel Securities GP LLC |
| GREAT AJAX CORP | COM | 73K | 21K | Citadel Securities GP LLC |
| GREAT AJAX CORP | COM | 19K | 5K | – |
| GREAT AJAX CORP | COM | 227K | 64K | Citadel Securities GP LLC |
| GREAT ELM CAP CORP | COM NEW | 297K | 28K | Citadel Securities GP LLC |
| GREAT ELM GROUP INC | COM NEW | 23K | 13K | Citadel Securities GP LLC |
| GREAT LAKES DREDGE & DOCK CO | COM | 176K | 20K | Citadel Securities GP LLC |
| GREAT LAKES DREDGE & DOCK CO | COM | 82K | 9K | Citadel Securities GP LLC |
| GREAT LAKES DREDGE & DOCK CO | COM | 1M | 120K | – |
| GREAT LAKES DREDGE & DOCK CO | COM | 1M | 144K | Citadel Securities GP LLC |
| GREEN BRICK PARTNERS INC | COM | 841K | 15K | Citadel Securities GP LLC |
| GREEN BRICK PARTNERS INC | COM | 1M | 23K | Citadel Securities GP LLC |
| GREEN BRICK PARTNERS INC | COM | 41K | 724 | Citadel Securities GP LLC |
| GREEN DOT CORP | CL A | 50K | 5K | Citadel Securities GP LLC |
| GREEN DOT CORP | CL A | 24K | 3K | Citadel Securities GP LLC |
| GREEN DOT CORP | CL A | 2M | 206K | – |
| GREEN DOT CORP | CL A | 3M | 284K | Citadel Securities GP LLC |
| GREEN PLAINS INC | NOTE 2.250% 3/1 | 22M | – | – |
| GREEN PLAINS INC | COM | 4M | 272K | Citadel Securities GP LLC |
| GREEN PLAINS INC | COM | 3M | 198K | Citadel Securities GP LLC |
| GREEN PLAINS INC | COM | 1M | 77K | – |
| GREEN PLAINS INC | COM | 7M | 410K | Citadel Securities GP LLC |
| GREENBRIER COS INC | COM | 2M | 44K | Citadel Securities GP LLC |
| GREENBRIER COS INC | COM | 1M | 26K | Citadel Securities GP LLC |
| GREENBRIER COS INC | COM | 2M | 33K | – |
| GREENFIRE RES LTD NEW | COM SHS | 351K | 52K | Citadel Securities GP LLC |
| GREENLANE HLDGS INC | CL A NEW | 29K | 86K | Citadel Securities GP LLC |
| GREENLIGHT CAPITAL RE LTD | CLASS A | 117K | 9K | Citadel Securities GP LLC |
| GREENLIGHT CAPITAL RE LTD | CLASS A | 1K | 100 | Citadel Securities GP LLC |
| GREENLIGHT CAPITAL RE LTD | CLASS A | 503K | 38K | Citadel Securities GP LLC |
| GREENPOWER MTR CO INC | COM NEW | 7K | 7K | Citadel Securities GP LLC |
| GREENPOWER MTR CO INC | COM NEW | 104 | 100 | Citadel Securities GP LLC |
| GREENPOWER MTR CO INC | COM NEW | 16K | 15K | Citadel Securities GP LLC |
| GREIF INC | CL A | 4M | 72K | Citadel Securities GP LLC |
| GREIF INC | CL A | 833K | 15K | Citadel Securities GP LLC |
| GREIF INC | CL A | 3M | 54K | – |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 696K | 47K | Citadel Securities GP LLC |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 73K | 5K | Citadel Securities GP LLC |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 785K | 53K | Citadel Securities GP LLC |
| GRID DYNAMICS HLDGS INC | CL A | 6K | 600 | Citadel Securities GP LLC |
| GRID DYNAMICS HLDGS INC | CL A | 24K | 2K | Citadel Securities GP LLC |
| GRID DYNAMICS HLDGS INC | CL A | 75K | 7K | Citadel Securities GP LLC |
| GRIFFON CORP | COM | 1M | 23K | Citadel Securities GP LLC |
| GRIFFON CORP | COM | 185K | 3K | Citadel Securities GP LLC |
| GRIFFON CORP | COM | 8M | 123K | Citadel Securities GP LLC |
| GRIFOLS S A | SP ADR REP B NVT | 958K | 152K | Citadel Securities GP LLC |
| GRIFOLS S A | SP ADR REP B NVT | 554K | 88K | Citadel Securities GP LLC |
| GRIFOLS S A | SP ADR REP B NVT | 561K | 89K | Citadel Securities GP LLC |
| GRINDR INC | COM | 2M | 139K | Citadel Securities GP LLC |
| GRINDR INC | COM | 3M | 239K | Citadel Securities GP LLC |
| GRINDR INC | COM | 22M | 2M | – |
| GRINDR INC | COM | 8M | 652K | Citadel Securities GP LLC |
| GRITSTONE BIO INC | COM | 21K | 35K | Citadel Securities GP LLC |
| GRITSTONE BIO INC | COM | 61K | 99K | Citadel Securities GP LLC |
| GRITSTONE BIO INC | COM | 42K | 68K | – |
| GROCERY OUTLET HLDG CORP | COM | 1M | 64K | Citadel Securities GP LLC |
| GROCERY OUTLET HLDG CORP | COM | 2M | 88K | Citadel Securities GP LLC |
| GROCERY OUTLET HLDG CORP | COM | 10M | 468K | – |
| GROM SOCIAL ENTRPRISES INC | *W EXP 06/21/202 | 162K | 41K | Citadel Securities GP LLC |
| GROUP 1 AUTOMOTIVE INC | COM | 14M | 46K | Citadel Securities GP LLC |
| GROUP 1 AUTOMOTIVE INC | COM | 30K | 100 | – |
| GROUP 1 AUTOMOTIVE INC | COM | 2M | 6K | Citadel Securities GP LLC |
| GROUP 1 AUTOMOTIVE INC | COM | 3M | 11K | – |
| GROUP 1 AUTOMOTIVE INC | COM | 8M | 26K | Citadel Securities GP LLC |
| GROUPON INC | COM NEW | 3M | 223K | Citadel Securities GP LLC |
| GROUPON INC | COM NEW | 8M | 538K | Citadel Securities GP LLC |
| GROUPON INC | COM NEW | 751K | 49K | Citadel Securities GP LLC |
| GROVE COLLABORATIVE HOLD INC | COM CL A | 531 | 300 | Citadel Securities GP LLC |
| GROVE COLLABORATIVE HOLD INC | COM CL A | 8K | 5K | Citadel Securities GP LLC |
| GROVE COLLABORATIVE HOLD INC | COM CL A | 56K | 32K | Citadel Securities GP LLC |
| GROWGENERATION CORP | COM | 190K | 89K | Citadel Securities GP LLC |
| GROWGENERATION CORP | COM | 74K | 34K | Citadel Securities GP LLC |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 331K | 5K | Citadel Securities GP LLC |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 244K | 4K | Citadel Securities GP LLC |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 2M | 31K | Citadel Securities GP LLC |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 107K | 49K | Citadel Securities GP LLC |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 10M | 329K | Citadel Securities GP LLC |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 5M | 173K | Citadel Securities GP LLC |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 4M | 129K | – |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 74K | 11K | Citadel Securities GP LLC |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 391K | 58K | Citadel Securities GP LLC |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 3M | 489K | – |
| GSK PLC | SPONSORED ADR | 27M | 710K | Citadel Securities GP LLC |
| GSK PLC | SPONSORED ADR | 8M | 207K | Citadel Securities GP LLC |
| GSK PLC | SPONSORED ADR | 532K | 14K | Citadel Securities GP LLC |
| GUARDANT HEALTH INC | COM | 2M | 66K | Citadel Securities GP LLC |
| GUARDANT HEALTH INC | COM | 4M | 151K | Citadel Securities GP LLC |
| GUARDANT HEALTH INC | COM | 85M | 3M | – |
| GUARDANT HEALTH INC | COM | 10M | 331K | Citadel Securities GP LLC |
| GUESS INC | NOTE 3.750% 4/1 | 11M | – | – |
| GUESS INC | COM | 49K | 2K | – |
| GUESS INC | COM | 8M | 374K | Citadel Securities GP LLC |
| GUESS INC | COM | 55K | 3K | – |
| GUESS INC | COM | 1M | 65K | Citadel Securities GP LLC |
| GUESS INC | COM | 704K | 35K | – |
| GUIDEWIRE SOFTWARE INC | COM | 12M | 88K | Citadel Securities GP LLC |
| GUIDEWIRE SOFTWARE INC | COM | 3M | 20K | Citadel Securities GP LLC |
| GUIDEWIRE SOFTWARE INC | COM | 14M | 98K | – |
| GUIDEWIRE SOFTWARE INC | COM | 314K | 2K | Citadel Securities GP LLC |
| GUINNESS ATKINSON FDS | SMARTETFS DIVID | 429K | 15K | Citadel Securities GP LLC |
| GULF IS FABRICATION INC | COM | 15K | 2K | Citadel Securities GP LLC |
| GULF IS FABRICATION INC | COM | 12K | 2K | Citadel Securities GP LLC |
| GULF IS FABRICATION INC | COM | 154K | 25K | – |
| GULF IS FABRICATION INC | COM | 54K | 9K | Citadel Securities GP LLC |
| GULF RES INC | COM | 19K | 19K | Citadel Securities GP LLC |
| GULF RES INC | COM | 2K | 2K | Citadel Securities GP LLC |
| GULFPORT ENERGY CORP | COMMON SHARES | 604K | 4K | Citadel Securities GP LLC |
| GULFPORT ENERGY CORP | COMMON SHARES | 1M | 10K | Citadel Securities GP LLC |
| GULFPORT ENERGY CORP | COMMON SHARES | 151 | 1 | Citadel Securities GP LLC |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 5M | 95K | Citadel Securities GP LLC |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 11M | 220K | Citadel Securities GP LLC |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 2M | 37K | – |
| H & E EQUIPMENT SERVICES INC | COM | 574K | 13K | Citadel Securities GP LLC |
| H & E EQUIPMENT SERVICES INC | COM | 446K | 10K | Citadel Securities GP LLC |
| H & E EQUIPMENT SERVICES INC | COM | 61K | 1K | – |
| H & E EQUIPMENT SERVICES INC | COM | 644K | 15K | Citadel Securities GP LLC |
| H WORLD GROUP LTD | SPONSORED ADS | 147K | 4K | Citadel Securities GP LLC |
| H WORLD GROUP LTD | SPONSORED ADS | 1M | 42K | Citadel Securities GP LLC |
| H WORLD GROUP LTD | SPONSORED ADS | 5M | 146K | Citadel Securities GP LLC |
| HACKETT GROUP INC | COM | 61K | 3K | Citadel Securities GP LLC |
| HACKETT GROUP INC | COM | 22K | 1K | Citadel Securities GP LLC |
| HACKETT GROUP INC | COM | 4M | 175K | – |
| HACKETT GROUP INC | COM | 457K | 21K | Citadel Securities GP LLC |
| HAEMONETICS CORP MASS | NOTE 3/0 | 2M | – | – |
| HAEMONETICS CORP MASS | COM | 2M | 24K | Citadel Securities GP LLC |
| HAEMONETICS CORP MASS | COM | 761K | 9K | Citadel Securities GP LLC |
| HAEMONETICS CORP MASS | COM | 16M | 198K | – |
| HAEMONETICS CORP MASS | COM | 279K | 3K | Citadel Securities GP LLC |
| HAGERTY INC | CL A COM | 22K | 2K | Citadel Securities GP LLC |
| HAGERTY INC | CL A COM | 34K | 3K | Citadel Securities GP LLC |
| HAGERTY INC | CL A COM | 361K | 35K | Citadel Securities GP LLC |
| HAIN CELESTIAL GROUP INC | COM | 135K | 20K | Citadel Securities GP LLC |
| HAIN CELESTIAL GROUP INC | COM | 136K | 20K | Citadel Securities GP LLC |
| HAIN CELESTIAL GROUP INC | COM | 5M | 756K | – |
| HALEON PLC | SPON ADS | 40K | 5K | Citadel Securities GP LLC |
| HALEON PLC | SPON ADS | 50K | 6K | Citadel Securities GP LLC |
| HALEON PLC | SPON ADS | 42M | 5M | – |
| HALEON PLC | SPON ADS | 4M | 539K | Citadel Securities GP LLC |
| HALLADOR ENERGY COMPANY | COM | 503K | 65K | Citadel Securities GP LLC |
| HALLADOR ENERGY COMPANY | COM | 293K | 38K | Citadel Securities GP LLC |
| HALLADOR ENERGY COMPANY | COM | 922K | 119K | Citadel Securities GP LLC |
| HALLIBURTON CO | COM | 35M | 1M | Citadel Securities GP LLC |
| HALLIBURTON CO | COM | 60M | 2M | Citadel Securities GP LLC |
| HALLIBURTON CO | COM | 21M | 617K | – |
| HALLIBURTON CO | COM | 8M | 251K | Citadel Securities GP LLC |
| HALOZYME THERAPEUTICS INC | COM | 1M | 19K | Citadel Securities GP LLC |
| HALOZYME THERAPEUTICS INC | COM | 592K | 11K | Citadel Securities GP LLC |
| HALOZYME THERAPEUTICS INC | COM | 10M | 193K | – |
| HALOZYME THERAPEUTICS INC | COM | 8M | 155K | Citadel Securities GP LLC |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 15M | – | – |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 2K | 100 | Citadel Securities GP LLC |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 213K | 12K | – |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 126K | 7K | Citadel Securities GP LLC |
| HAMILTON INSURANCE GROUP LTD | CL B | 3K | 200 | Citadel Securities GP LLC |
| HAMILTON INSURANCE GROUP LTD | CL B | 1M | 84K | Citadel Securities GP LLC |
| HAMILTON INSURANCE GROUP LTD | CL B | 24M | 1M | – |
| HAMILTON INSURANCE GROUP LTD | CL B | 4M | 248K | Citadel Securities GP LLC |
| HAMILTON LANE INC | CL A | 111K | 900 | Citadel Securities GP LLC |
| HAMILTON LANE INC | CL A | 433K | 4K | Citadel Securities GP LLC |
| HAMILTON LANE INC | CL A | 82M | 661K | – |
| HAMILTON LANE INC | CL A | 2M | 13K | Citadel Securities GP LLC |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 2M | 155K | Citadel Securities GP LLC |
| HANCOCK WHITNEY CORPORATION | COM | 143K | 3K | Citadel Securities GP LLC |
| HANCOCK WHITNEY CORPORATION | COM | 19K | 400 | Citadel Securities GP LLC |
| HANCOCK WHITNEY CORPORATION | COM | 29M | 605K | – |
| HANESBRANDS INC | COM | 1M | 216K | Citadel Securities GP LLC |
| HANESBRANDS INC | COM | 1M | 283K | Citadel Securities GP LLC |
| HANESBRANDS INC | COM | 565K | 115K | – |
| HANESBRANDS INC | COM | 755K | 153K | Citadel Securities GP LLC |
| HANMI FINL CORP | COM NEW | 110K | 7K | Citadel Securities GP LLC |
| HANMI FINL CORP | COM NEW | 5K | 300 | Citadel Securities GP LLC |
| HANMI FINL CORP | COM NEW | 575K | 34K | – |
| HANMI FINL CORP | COM NEW | 904K | 54K | Citadel Securities GP LLC |
| HANNON ARMSTRONG SUST INFR C | COM | 7M | 222K | Citadel Securities GP LLC |
| HANNON ARMSTRONG SUST INFR C | COM | 2M | 75K | Citadel Securities GP LLC |
| HANNON ARMSTRONG SUST INFR C | COM | 7M | 220K | – |
| HANOVER INS GROUP INC | COM | 3M | 26K | – |
| HANRYU HLDGS INC | COM | 12K | 48K | Citadel Securities GP LLC |
| HARBOR ETF TRUST | SCIENTIFIC HIGH | 349K | 8K | Citadel Securities GP LLC |
| HARBOR ETF TRUST | SCIENTIFIC INCOM | 714K | 17K | Citadel Securities GP LLC |
| HARBOR ETF TRUST | DIVIDEND GTH LEA | 230K | 16K | Citadel Securities GP LLC |
| HARBOR ETF TRUST | DISCIPLINED BOND | 532K | 13K | Citadel Securities GP LLC |
| HARBOR ETF TRUST | HUMAN CAP LARGE | 264K | 8K | Citadel Securities GP LLC |
| HARBORONE BANCORP INC NEW | COM NEW | 1K | 100 | Citadel Securities GP LLC |
| HARBORONE BANCORP INC NEW | COM NEW | 11K | 1K | Citadel Securities GP LLC |
| HARBORONE BANCORP INC NEW | COM NEW | 258K | 23K | – |
| HARBORONE BANCORP INC NEW | COM NEW | 152K | 14K | Citadel Securities GP LLC |
| HARLEY DAVIDSON INC | COM | 14M | 424K | Citadel Securities GP LLC |
| HARLEY DAVIDSON INC | COM | 67K | 2K | – |
| HARLEY DAVIDSON INC | COM | 11M | 333K | Citadel Securities GP LLC |
| HARLEY DAVIDSON INC | COM | 88M | 3M | – |
| HARLEY DAVIDSON INC | COM | 1M | 35K | Citadel Securities GP LLC |
| HARMONIC INC | COM | 191K | 16K | Citadel Securities GP LLC |
| HARMONIC INC | COM | 212K | 18K | Citadel Securities GP LLC |
| HARMONIC INC | COM | 83K | 7K | Citadel Securities GP LLC |
| HARMONY BIOSCIENCES HLDGS IN | COM | 66K | 2K | Citadel Securities GP LLC |
| HARMONY BIOSCIENCES HLDGS IN | COM | 504K | 17K | Citadel Securities GP LLC |
| HARMONY BIOSCIENCES HLDGS IN | COM | 21M | 684K | – |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 489K | 53K | Citadel Securities GP LLC |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 894K | 98K | Citadel Securities GP LLC |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 4M | 442K | Citadel Securities GP LLC |
| HARROW INC | COM | 4M | 195K | Citadel Securities GP LLC |
| HARROW INC | COM | 7M | 339K | Citadel Securities GP LLC |
| HARROW INC | COM | 3M | 140K | Citadel Securities GP LLC |
| HARTE HANKS INC | COM | 11K | 1K | – |
| HARTE HANKS INC | COM | 224K | 28K | Citadel Securities GP LLC |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 4M | 120K | Citadel Securities GP LLC |
| HARTFORD FDS EXCHANGE TRADED | CORE BD ETF | 640K | 19K | Citadel Securities GP LLC |
| HARTFORD FDS EXCHANGE TRADED | SUSTAINABLE INCM | 2M | 69K | Citadel Securities GP LLC |
| HARTFORD FDS EXCHANGE TRADED | LARGE CAP GRWT | 495K | 23K | Citadel Securities GP LLC |
| HARTFORD FINL SVCS GROUP INC | COM | 14M | 137K | Citadel Securities GP LLC |
| HARTFORD FINL SVCS GROUP INC | COM | 462K | 5K | – |
| HARTFORD FINL SVCS GROUP INC | COM | 2M | 22K | Citadel Securities GP LLC |
| HARTFORD FINL SVCS GROUP INC | COM | 27M | 265K | – |
| HARVARD BIOSCIENCE INC | COM | 3K | 1K | Citadel Securities GP LLC |
| HARVARD BIOSCIENCE INC | COM | 3K | 1K | Citadel Securities GP LLC |
| HARVARD BIOSCIENCE INC | COM | 64K | 22K | – |
| HARVARD BIOSCIENCE INC | COM | 294K | 103K | Citadel Securities GP LLC |
| HASBRO INC | COM | 24M | 403K | Citadel Securities GP LLC |
| HASBRO INC | COM | 21M | 358K | Citadel Securities GP LLC |
| HASBRO INC | COM | 170M | 3M | – |
| HASBRO INC | COM | 27M | 462K | Citadel Securities GP LLC |
| HASHICORP INC | COM CL A | 12M | 359K | Citadel Securities GP LLC |
| HASHICORP INC | COM CL A | 10M | 301K | – |
| HASHICORP INC | COM CL A | 5M | 145K | Citadel Securities GP LLC |
| HASHICORP INC | COM CL A | 94M | 3M | – |
| HASHICORP INC | COM CL A | 1M | 43K | Citadel Securities GP LLC |
| HAVERTY FURNITURE COS INC | COM | 38K | 2K | Citadel Securities GP LLC |
| HAVERTY FURNITURE COS INC | COM | 53K | 2K | Citadel Securities GP LLC |
| HAVERTY FURNITURE COS INC | COM | 4M | 139K | – |
| HAWAIIAN ELEC INDUSTRIES | COM | 2M | 233K | Citadel Securities GP LLC |
| HAWAIIAN ELEC INDUSTRIES | COM | 1M | 137K | Citadel Securities GP LLC |
| HAWAIIAN ELEC INDUSTRIES | COM | 685K | 76K | – |
| HAWAIIAN ELEC INDUSTRIES | COM | 791K | 88K | Citadel Securities GP LLC |
| HAWAIIAN HOLDINGS INC | COM | 9M | 699K | Citadel Securities GP LLC |
| HAWAIIAN HOLDINGS INC | COM | 3M | 257K | Citadel Securities GP LLC |
| HAWAIIAN HOLDINGS INC | COM | 713K | 57K | Citadel Securities GP LLC |
| HAWKINS INC | COM | 237K | 3K | Citadel Securities GP LLC |
| HAWKINS INC | COM | 73K | 800 | Citadel Securities GP LLC |
| HAWKINS INC | COM | 963K | 11K | Citadel Securities GP LLC |
| HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | 6K | 36K | Citadel Securities GP LLC |
| HAYNES INTL INC | COM NEW | 41K | 700 | Citadel Securities GP LLC |
| HAYNES INTL INC | COM NEW | 117K | 2K | Citadel Securities GP LLC |
| HAYNES INTL INC | COM NEW | 118K | 2K | Citadel Securities GP LLC |
| HAYWARD HLDGS INC | COM | 124K | 10K | Citadel Securities GP LLC |
| HAYWARD HLDGS INC | COM | 134K | 11K | Citadel Securities GP LLC |
| HAYWARD HLDGS INC | COM | 2M | 127K | Citadel Securities GP LLC |
| HBT FINL INC. | COM | 247K | 12K | Citadel Securities GP LLC |
| HBT FINL INC. | COM | 2K | 100 | Citadel Securities GP LLC |
| HBT FINL INC. | COM | 65K | 3K | – |
| HBT FINL INC. | COM | 352K | 17K | Citadel Securities GP LLC |
| HCA HEALTHCARE INC | COM | 81M | 252K | Citadel Securities GP LLC |
| HCA HEALTHCARE INC | COM | 70M | 217K | Citadel Securities GP LLC |
| HCA HEALTHCARE INC | COM | 9M | 30K | – |
| HCA HEALTHCARE INC | COM | 7M | 21K | Citadel Securities GP LLC |
| HCI GROUP INC | COM | 4M | 39K | – |
| HCI GROUP INC | COM | 2M | 24K | Citadel Securities GP LLC |
| HCI GROUP INC | NOTE 4.750% 6/0 | 26M | – | – |
| HCW BIOLOGICS INC | COM | 9K | 14K | Citadel Securities GP LLC |
| HDFC BANK LTD | SPONSORED ADS | 5M | 72K | Citadel Securities GP LLC |
| HDFC BANK LTD | SPONSORED ADS | 7M | 111K | Citadel Securities GP LLC |
| HDFC BANK LTD | SPONSORED ADS | 3M | 42K | Citadel Securities GP LLC |
| HEALTH CATALYST INC | COM | 38K | 6K | Citadel Securities GP LLC |
| HEALTH CATALYST INC | COM | 12K | 2K | Citadel Securities GP LLC |
| HEALTH CATALYST INC | COM | 1M | 159K | – |
| HEALTHCARE RLTY TR | CL A COM | 3M | 197K | Citadel Securities GP LLC |
| HEALTHCARE RLTY TR | CL A COM | 2M | 106K | Citadel Securities GP LLC |
| HEALTHCARE RLTY TR | CL A COM | 20M | 1M | – |
| HEALTHCARE RLTY TR | CL A COM | 5M | 280K | Citadel Securities GP LLC |
| HEALTHCARE SVCS GROUP INC | COM | 24K | 2K | Citadel Securities GP LLC |
| HEALTHCARE SVCS GROUP INC | COM | 96K | 9K | Citadel Securities GP LLC |
| HEALTHCARE SVCS GROUP INC | COM | 5M | 501K | – |
| HEALTHCARE SVCS GROUP INC | COM | 296K | 28K | Citadel Securities GP LLC |
| HEALTHCARE TRIANGLE INC | COM NEW | 6K | 12K | Citadel Securities GP LLC |
| HEALTHEQUITY INC | COM | 2M | 21K | Citadel Securities GP LLC |
| HEALTHEQUITY INC | COM | 603K | 7K | Citadel Securities GP LLC |
| HEALTHEQUITY INC | COM | 8M | 92K | – |
| HEALTHPEAK PROPERTIES INC | COM | 6K | 300 | – |
| HEALTHPEAK PROPERTIES INC | COM | 3M | 146K | Citadel Securities GP LLC |
| HEALTHPEAK PROPERTIES INC | COM | 1M | 52K | Citadel Securities GP LLC |
| HEALTHPEAK PROPERTIES INC | COM | 31M | 2M | – |
| HEALTHSTREAM INC | COM | 282K | 10K | Citadel Securities GP LLC |
| HEALTHSTREAM INC | COM | 8K | 300 | Citadel Securities GP LLC |
| HEALTHSTREAM INC | COM | 3M | 95K | – |
| HEALTHSTREAM INC | COM | 2M | 81K | Citadel Securities GP LLC |
| HEART TEST LABORATORIES INC | *W EXP 99/99/999 | 11K | 224K | Citadel Securities GP LLC |
| HEARTCORE ENTERPRISES INC | COM | 27K | 40K | Citadel Securities GP LLC |
| HEARTLAND EXPRESS INC | COM | 274K | 22K | Citadel Securities GP LLC |
| HEARTLAND EXPRESS INC | COM | 3M | 210K | Citadel Securities GP LLC |
| HEARTLAND EXPRESS INC | COM | 1M | 88K | – |
| HEARTLAND FINL USA INC | COM | 36K | 800 | Citadel Securities GP LLC |
| HEARTLAND FINL USA INC | COM | 71K | 2K | Citadel Securities GP LLC |
| HEARTLAND FINL USA INC | COM | 482K | 11K | Citadel Securities GP LLC |
| HECLA MNG CO | COM | 1M | 286K | Citadel Securities GP LLC |
| HECLA MNG CO | COM | 2M | 513K | Citadel Securities GP LLC |
| HECLA MNG CO | COM | 6M | 1M | Citadel Securities GP LLC |
| HEICO CORP NEW | COM | 7M | 33K | Citadel Securities GP LLC |
| HEICO CORP NEW | COM | 9M | 39K | Citadel Securities GP LLC |
| HEICO CORP NEW | COM | 54M | 241K | – |
| HEICO CORP NEW | COM | 6M | 26K | Citadel Securities GP LLC |
| HEICO CORP NEW | CL A | 178K | 1K | Citadel Securities GP LLC |
| HEICO CORP NEW | CL A | 178K | 1K | Citadel Securities GP LLC |
| HEICO CORP NEW | CL A | 3M | 17K | – |
| HEICO CORP NEW | CL A | 9M | 51K | Citadel Securities GP LLC |
| HEIDRICK & STRUGGLES INTL IN | COM | 25K | 800 | Citadel Securities GP LLC |
| HEIDRICK & STRUGGLES INTL IN | COM | 177K | 6K | Citadel Securities GP LLC |
| HEIDRICK & STRUGGLES INTL IN | COM | 3M | 86K | – |
| HEIDRICK & STRUGGLES INTL IN | COM | 1M | 35K | Citadel Securities GP LLC |
| HELEN OF TROY LTD | COM | 1M | 14K | – |
| HELEN OF TROY LTD | COM | 8M | 90K | Citadel Securities GP LLC |
| HELEN OF TROY LTD | COM | 492K | 5K | – |
| HELEN OF TROY LTD | COM | 8M | 85K | Citadel Securities GP LLC |
| HELEN OF TROY LTD | COM | 9M | 94K | – |
| HELIOS TECHNOLOGIES INC | COM | 29K | 600 | Citadel Securities GP LLC |
| HELIOS TECHNOLOGIES INC | COM | 674K | 14K | – |
| HELIOS TECHNOLOGIES INC | COM | 205K | 4K | Citadel Securities GP LLC |
| HELIX ACQUISITION CORP II | CL A ORD SHS | 14M | 1M | – |
| HELIX ACQUISITION CORP II | CL A ORD SHS | 40K | 4K | Citadel Securities GP LLC |
| HELIX ENERGY SOLUTIONS GRP I | COM | 2M | 130K | Citadel Securities GP LLC |
| HELIX ENERGY SOLUTIONS GRP I | COM | 732K | 61K | Citadel Securities GP LLC |
| HELIX ENERGY SOLUTIONS GRP I | COM | 2M | 178K | – |
| HELIX ENERGY SOLUTIONS GRP I | COM | 2M | 135K | Citadel Securities GP LLC |
| HELLO GROUP INC | ADS | 423K | 69K | Citadel Securities GP LLC |
| HELLO GROUP INC | ADS | 427K | 70K | Citadel Securities GP LLC |
| HELLO GROUP INC | ADS | 607K | 99K | – |
| HELLO GROUP INC | ADS | 1M | 194K | Citadel Securities GP LLC |
| HELMERICH & PAYNE INC | COM | 4M | 116K | Citadel Securities GP LLC |
| HELMERICH & PAYNE INC | COM | 4M | 103K | Citadel Securities GP LLC |
| HELMERICH & PAYNE INC | COM | 5M | 134K | – |
| HELMERICH & PAYNE INC | COM | 5M | 131K | Citadel Securities GP LLC |
| HENRY JACK & ASSOC INC | COM | 3M | 20K | Citadel Securities GP LLC |
| HENRY JACK & ASSOC INC | COM | 3M | 17K | Citadel Securities GP LLC |
| HENRY JACK & ASSOC INC | COM | 16M | 99K | – |
| HENRY JACK & ASSOC INC | COM | 941K | 6K | Citadel Securities GP LLC |
| HENRY SCHEIN INC | COM | 2M | 33K | Citadel Securities GP LLC |
| HENRY SCHEIN INC | COM | 385K | 6K | – |
| HENRY SCHEIN INC | COM | 603K | 9K | Citadel Securities GP LLC |
| HENRY SCHEIN INC | COM | 26M | 405K | Citadel Securities GP LLC |
| HERBALIFE LTD | COM SHS | 3M | 246K | Citadel Securities GP LLC |
| HERBALIFE LTD | COM SHS | 2M | 174K | Citadel Securities GP LLC |
| HERBALIFE LTD | COM SHS | 1M | 101K | Citadel Securities GP LLC |
| HERC HLDGS INC | COM | 3M | 21K | Citadel Securities GP LLC |
| HERC HLDGS INC | COM | 773K | 6K | Citadel Securities GP LLC |
| HERC HLDGS INC | COM | 2M | 15K | – |
| HERC HLDGS INC | COM | 4M | 27K | Citadel Securities GP LLC |
| HERCULES CAPITAL INC | COM | 2M | 88K | Citadel Securities GP LLC |
| HERCULES CAPITAL INC | COM | 2M | 122K | Citadel Securities GP LLC |
| HERCULES CAPITAL INC | COM | 942K | 46K | – |
| HERCULES CAPITAL INC | COM | 2M | 90K | Citadel Securities GP LLC |
| HERITAGE COMM CORP | COM | 7K | 800 | Citadel Securities GP LLC |
| HERITAGE COMM CORP | COM | 5K | 600 | Citadel Securities GP LLC |
| HERITAGE COMM CORP | COM | 712K | 82K | – |
| HERITAGE COMM CORP | COM | 3K | 332 | Citadel Securities GP LLC |
| HERITAGE FINL CORP WASH | COM | 13K | 700 | Citadel Securities GP LLC |
| HERITAGE FINL CORP WASH | COM | 31K | 2K | Citadel Securities GP LLC |
| HERITAGE FINL CORP WASH | COM | 156K | 9K | – |
| HERITAGE FINL CORP WASH | COM | 411K | 23K | Citadel Securities GP LLC |
| HERITAGE GLOBAL INC | COM | 13K | 5K | – |
| HERITAGE GLOBAL INC | COM | 50K | 21K | Citadel Securities GP LLC |
| HERITAGE INSURANCE HLDGS INC | COM | 292K | 41K | Citadel Securities GP LLC |
| HERITAGE INSURANCE HLDGS INC | COM | 13K | 2K | Citadel Securities GP LLC |
| HERITAGE INSURANCE HLDGS INC | COM | 119K | 17K | Citadel Securities GP LLC |
| HERON THERAPEUTICS INC | COM | 135K | 39K | Citadel Securities GP LLC |
| HERON THERAPEUTICS INC | COM | 99K | 28K | Citadel Securities GP LLC |
| HERON THERAPEUTICS INC | COM | 50K | 14K | – |
| HERON THERAPEUTICS INC | COM | 2M | 527K | Citadel Securities GP LLC |
| HERSHEY CO | COM | 2M | 9K | – |
| HERSHEY CO | COM | 133M | 725K | Citadel Securities GP LLC |
| HERSHEY CO | COM | 3M | 15K | – |
| HERSHEY CO | COM | 83M | 450K | Citadel Securities GP LLC |
| HERSHEY CO | COM | 8M | 41K | Citadel Securities GP LLC |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 68K | 28K | Citadel Securities GP LLC |
| HERTZ GLOBAL HLDGS INC | COM NEW | 2M | 550K | Citadel Securities GP LLC |
| HERTZ GLOBAL HLDGS INC | COM NEW | 2M | 607K | Citadel Securities GP LLC |
| HERTZ GLOBAL HLDGS INC | COM NEW | 582K | 165K | – |
| HESAI GROUP | SPONSORED ADS | 23K | 5K | Citadel Securities GP LLC |
| HESAI GROUP | SPONSORED ADS | 56K | 13K | Citadel Securities GP LLC |
| HESAI GROUP | SPONSORED ADS | 57K | 14K | Citadel Securities GP LLC |
| HESS CORP | COM | 47M | 318K | Citadel Securities GP LLC |
| HESS CORP | COM | 17M | 116K | – |
| HESS CORP | COM | 56M | 377K | Citadel Securities GP LLC |
| HESS CORP | COM | 1B | 7M | – |
| HESS CORP | COM | 53M | 360K | Citadel Securities GP LLC |
| HESS MIDSTREAM LP | CL A SHS | 3M | 70K | Citadel Securities GP LLC |
| HESS MIDSTREAM LP | CL A SHS | 2M | 45K | Citadel Securities GP LLC |
| HESS MIDSTREAM LP | CL A SHS | 4M | 107K | – |
| HESS MIDSTREAM LP | CL A SHS | 3M | 77K | Citadel Securities GP LLC |
| HEWLETT PACKARD ENTERPRISE C | COM | 637K | 30K | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 21M | 1M | Citadel Securities GP LLC |
| HEWLETT PACKARD ENTERPRISE C | COM | 8K | 400 | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 40M | 2M | Citadel Securities GP LLC |
| HEWLETT PACKARD ENTERPRISE C | COM | 152M | 7M | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 24M | 1M | Citadel Securities GP LLC |
| HEXCEL CORP NEW | COM | 3M | 46K | Citadel Securities GP LLC |
| HEXCEL CORP NEW | COM | 4M | 63K | Citadel Securities GP LLC |
| HEXCEL CORP NEW | COM | 16M | 260K | – |
| HEXCEL CORP NEW | COM | 23M | 371K | Citadel Securities GP LLC |
| HF FOODS GROUP INC | COM | 52K | 17K | Citadel Securities GP LLC |
| HF FOODS GROUP INC | COM | 23K | 8K | Citadel Securities GP LLC |
| HF FOODS GROUP INC | COM | 33K | 11K | – |
| HF FOODS GROUP INC | COM | 168K | 56K | Citadel Securities GP LLC |
| HF SINCLAIR CORP | COM | 507K | 10K | – |
| HF SINCLAIR CORP | COM | 5M | 100K | Citadel Securities GP LLC |
| HF SINCLAIR CORP | COM | 5M | 98K | Citadel Securities GP LLC |
| HF SINCLAIR CORP | COM | 726K | 14K | Citadel Securities GP LLC |
| HHG CAPITAL CORPORATION | *W EXP 02/25/202 | 537 | 36K | Citadel Securities GP LLC |
| HIBBETT INC | COM | 3M | 36K | Citadel Securities GP LLC |
| HIBBETT INC | COM | 3M | 32K | Citadel Securities GP LLC |
| HIGH TIDE INC | COM NEW | 93K | 42K | Citadel Securities GP LLC |
| HIGH TIDE INC | COM NEW | 10K | 5K | Citadel Securities GP LLC |
| HIGHPEAK ENERGY INC | COM | 299K | 21K | Citadel Securities GP LLC |
| HIGHPEAK ENERGY INC | COM | 650K | 46K | Citadel Securities GP LLC |
| HIGHPEAK ENERGY INC | COM | 319K | 23K | – |
| HIGHPEAK ENERGY INC | COM | 378K | 27K | Citadel Securities GP LLC |
| HIGHWOODS PPTYS INC | COM | 281K | 11K | Citadel Securities GP LLC |
| HIGHWOODS PPTYS INC | COM | 804K | 31K | Citadel Securities GP LLC |
| HIGHWOODS PPTYS INC | COM | 308K | 12K | Citadel Securities GP LLC |
| HILLENBRAND INC | COM | 408K | 10K | Citadel Securities GP LLC |
| HILLENBRAND INC | COM | 204K | 5K | Citadel Securities GP LLC |
| HILLENBRAND INC | COM | 55K | 1K | – |
| HILLENBRAND INC | COM | 1M | 27K | Citadel Securities GP LLC |
| HILLEVAX INC | COM | 8M | 519K | – |
| HILLEVAX INC | COM | 183K | 13K | Citadel Securities GP LLC |
| HILLMAN SOLUTIONS CORP | COM | 99K | 11K | Citadel Securities GP LLC |
| HILLMAN SOLUTIONS CORP | COM | 23K | 3K | Citadel Securities GP LLC |
| HILLMAN SOLUTIONS CORP | COM | 21M | 2M | – |
| HILLTOP HOLDINGS INC | COM | 206K | 7K | Citadel Securities GP LLC |
| HILLTOP HOLDINGS INC | COM | 50K | 2K | Citadel Securities GP LLC |
| HILLTOP HOLDINGS INC | COM | 5M | 172K | – |
| HILLTOP HOLDINGS INC | COM | 2M | 59K | Citadel Securities GP LLC |
| HILTON GRAND VACATIONS INC | COM | 962K | 24K | Citadel Securities GP LLC |
| HILTON GRAND VACATIONS INC | COM | 683K | 17K | Citadel Securities GP LLC |
| HILTON GRAND VACATIONS INC | COM | 19M | 467K | – |
| HILTON GRAND VACATIONS INC | COM | 2M | 41K | Citadel Securities GP LLC |
| HILTON WORLDWIDE HLDGS INC | COM | 104M | 475K | Citadel Securities GP LLC |
| HILTON WORLDWIDE HLDGS INC | COM | 480K | 2K | – |
| HILTON WORLDWIDE HLDGS INC | COM | 130M | 594K | Citadel Securities GP LLC |
| HILTON WORLDWIDE HLDGS INC | COM | 222M | 1M | Citadel Securities GP LLC |
| HIMALAYA SHIPPING LTD | ORD SHS | 455K | 50K | – |
| HIMALAYA SHIPPING LTD | ORD SHS | 4K | 474 | Citadel Securities GP LLC |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 727K | 92K | Citadel Securities GP LLC |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 1M | 134K | Citadel Securities GP LLC |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 775K | 98K | – |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 2M | 249K | Citadel Securities GP LLC |
| HIMS & HERS HEALTH INC | COM CL A | 725K | 36K | – |
| HIMS & HERS HEALTH INC | COM CL A | 29M | 1M | Citadel Securities GP LLC |
| HIMS & HERS HEALTH INC | COM CL A | 555K | 28K | – |
| HIMS & HERS HEALTH INC | COM CL A | 24M | 1M | Citadel Securities GP LLC |
| HIMS & HERS HEALTH INC | COM CL A | 44M | 2M | Citadel Securities GP LLC |
| HINGHAM INSTN SVGS MASS | COM | 588K | 3K | Citadel Securities GP LLC |
| HIPPO HLDGS INC | COM NEW | 684K | 40K | Citadel Securities GP LLC |
| HIPPO HLDGS INC | COM NEW | 177K | 10K | Citadel Securities GP LLC |
| HIPPO HLDGS INC | COM NEW | 764K | 44K | – |
| HIREQUEST INC | COM | 177K | 14K | Citadel Securities GP LLC |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 544K | 177K | Citadel Securities GP LLC |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 219K | 71K | Citadel Securities GP LLC |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 241K | 78K | Citadel Securities GP LLC |
| HNI CORP | COM | 90K | 2K | Citadel Securities GP LLC |
| HNI CORP | COM | 99K | 2K | Citadel Securities GP LLC |
| HNI CORP | COM | 98K | 2K | Citadel Securities GP LLC |
| HOLLEY INC | COM | 14K | 4K | Citadel Securities GP LLC |
| HOLLEY INC | COM | 1M | 363K | – |
| HOLLEY INC | COM | 645K | 180K | Citadel Securities GP LLC |
| HOLLYSYS AUTOMATION TCHNGY L | SHS | 58K | 3K | Citadel Securities GP LLC |
| HOLLYSYS AUTOMATION TCHNGY L | SHS | 294K | 14K | Citadel Securities GP LLC |
| HOLLYSYS AUTOMATION TCHNGY L | SHS | 5M | 241K | Citadel Securities GP LLC |
| HOLOGIC INC | COM | 4M | 54K | Citadel Securities GP LLC |
| HOLOGIC INC | COM | 564K | 8K | Citadel Securities GP LLC |
| HOLOGIC INC | COM | 177K | 2K | Citadel Securities GP LLC |
| HOME BANCORP INC | COM | 8K | 191 | – |
| HOME BANCORP INC | COM | 265K | 7K | Citadel Securities GP LLC |
| HOME BANCSHARES INC | COM | 125K | 5K | Citadel Securities GP LLC |
| HOME BANCSHARES INC | COM | 26K | 1K | Citadel Securities GP LLC |
| HOME BANCSHARES INC | COM | 41M | 2M | – |
| HOME DEPOT INC | COM | 35M | 101K | – |
| HOME DEPOT INC | COM | 523M | 2M | Citadel Securities GP LLC |
| HOME DEPOT INC | COM | 44M | 127K | – |
| HOME DEPOT INC | COM | 217M | 629K | Citadel Securities GP LLC |
| HOME DEPOT INC | COM | 103M | 298K | – |
| HOME DEPOT INC | COM | 15M | 44K | Citadel Securities GP LLC |
| HOMESTREET INC | COM | 51K | 5K | Citadel Securities GP LLC |
| HOMESTREET INC | COM | 176K | 15K | Citadel Securities GP LLC |
| HOMESTREET INC | COM | 123K | 11K | Citadel Securities GP LLC |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 742K | 23K | Citadel Securities GP LLC |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 132K | 4K | Citadel Securities GP LLC |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 2M | 59K | – |
| HONEST CO INC | COM | 28K | 10K | Citadel Securities GP LLC |
| HONEST CO INC | COM | 91K | 31K | Citadel Securities GP LLC |
| HONEST CO INC | COM | 143K | 49K | – |
| HONEST CO INC | COM | 66K | 23K | Citadel Securities GP LLC |
| HONEYWELL INTL INC | COM | 262M | 1M | Citadel Securities GP LLC |
| HONEYWELL INTL INC | COM | 876K | 4K | – |
| HONEYWELL INTL INC | COM | 89M | 417K | Citadel Securities GP LLC |
| HONEYWELL INTL INC | COM | 78M | 364K | – |
| HOOKIPA PHARMA INC | COM | 10K | 17K | Citadel Securities GP LLC |
| HOOKIPA PHARMA INC | COM | 12K | 21K | Citadel Securities GP LLC |
| HOPE BANCORP INC | COM | 50K | 5K | Citadel Securities GP LLC |
| HOPE BANCORP INC | COM | 2M | 146K | – |
| HOPE BANCORP INC | COM | 848K | 79K | Citadel Securities GP LLC |
| HORACE MANN EDUCATORS CORP N | COM | 421K | 13K | – |
| HORACE MANN EDUCATORS CORP N | COM | 281K | 9K | Citadel Securities GP LLC |
| HORIZON BANCORP INC | COM | 2K | 200 | Citadel Securities GP LLC |
| HORIZON BANCORP INC | COM | 1K | 100 | Citadel Securities GP LLC |
| HORIZON BANCORP INC | COM | 898K | 73K | – |
| HORIZON BANCORP INC | COM | 565K | 46K | Citadel Securities GP LLC |
| HORIZON TECHNOLOGY FIN CORP | COM | 831K | 69K | Citadel Securities GP LLC |
| HORIZON TECHNOLOGY FIN CORP | COM | 247K | 21K | Citadel Securities GP LLC |
| HORMEL FOODS CORP | COM | 11M | 370K | Citadel Securities GP LLC |
| HORMEL FOODS CORP | COM | 17M | 560K | Citadel Securities GP LLC |
| HORMEL FOODS CORP | COM | 161M | 5M | – |
| HORMEL FOODS CORP | COM | 10M | 332K | Citadel Securities GP LLC |
| HOST HOTELS & RESORTS INC | COM | 2M | 135K | Citadel Securities GP LLC |
| HOST HOTELS & RESORTS INC | COM | 2M | 89K | Citadel Securities GP LLC |
| HOST HOTELS & RESORTS INC | COM | 7M | 379K | – |
| HOST HOTELS & RESORTS INC | COM | 4M | 231K | Citadel Securities GP LLC |
| HOULIHAN LOKEY INC | CL A | 3M | 20K | Citadel Securities GP LLC |
| HOULIHAN LOKEY INC | CL A | 620K | 5K | Citadel Securities GP LLC |
| HOULIHAN LOKEY INC | CL A | 833K | 6K | Citadel Securities GP LLC |
| HOUR LOOP INC | COM | 23K | 25K | Citadel Securities GP LLC |
| HOUSTON AMERN ENERGY CORP | COM | 35K | 27K | Citadel Securities GP LLC |
| HOUSTON AMERN ENERGY CORP | COM | 9K | 7K | Citadel Securities GP LLC |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 377K | 3K | – |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 742K | 5K | Citadel Securities GP LLC |
| HOWARD HUGHES HOLDINGS INC | COM | 4M | 55K | Citadel Securities GP LLC |
| HOWARD HUGHES HOLDINGS INC | COM | 2M | 34K | Citadel Securities GP LLC |
| HOWARD HUGHES HOLDINGS INC | COM | 6M | 88K | Citadel Securities GP LLC |
| HOWMET AEROSPACE INC | COM | 16K | 200 | – |
| HOWMET AEROSPACE INC | COM | 10M | 132K | Citadel Securities GP LLC |
| HOWMET AEROSPACE INC | COM | 2M | 23K | – |
| HOWMET AEROSPACE INC | COM | 18M | 238K | Citadel Securities GP LLC |
| HOWMET AEROSPACE INC | COM | 31M | 400K | – |
| HOWMET AEROSPACE INC | COM | 39M | 501K | Citadel Securities GP LLC |
| HP INC | COM | 518K | 15K | – |
| HP INC | COM | 37M | 1M | Citadel Securities GP LLC |
| HP INC | COM | 4M | 102K | – |
| HP INC | COM | 44M | 1M | Citadel Securities GP LLC |
| HP INC | COM | 16M | 449K | Citadel Securities GP LLC |
| HSBC HLDGS PLC | SPON ADR NEW | 24M | 557K | Citadel Securities GP LLC |
| HSBC HLDGS PLC | SPON ADR NEW | 22K | 500 | – |
| HSBC HLDGS PLC | SPON ADR NEW | 3M | 61K | Citadel Securities GP LLC |
| HSBC HLDGS PLC | SPON ADR NEW | 9M | 210K | – |
| HUB CYBER SECURITY LTD | *W EXP 08/22/202 | 2K | 62K | Citadel Securities GP LLC |
| HUB GROUP INC | CL A | 3M | 63K | Citadel Securities GP LLC |
| HUB GROUP INC | CL A | 164K | 4K | Citadel Securities GP LLC |
| HUB GROUP INC | CL A | 2M | 57K | Citadel Securities GP LLC |
| HUBBELL INC | COM | 17M | 47K | Citadel Securities GP LLC |
| HUBBELL INC | COM | 4M | 10K | Citadel Securities GP LLC |
| HUBBELL INC | COM | 2M | 6K | – |
| HUBBELL INC | COM | 25M | 68K | Citadel Securities GP LLC |
| HUBSPOT INC | NOTE 0.375% 6/0 | 65M | – | – |
| HUBSPOT INC | COM | 54M | 92K | Citadel Securities GP LLC |
| HUBSPOT INC | COM | 12M | 20K | – |
| HUBSPOT INC | COM | 43M | 72K | Citadel Securities GP LLC |
| HUBSPOT INC | COM | 222M | 376K | – |
| HUBSPOT INC | COM | 8M | 14K | Citadel Securities GP LLC |
| HUDBAY MINERALS INC | COM | 608K | 67K | Citadel Securities GP LLC |
| HUDBAY MINERALS INC | COM | 421K | 47K | Citadel Securities GP LLC |
| HUDBAY MINERALS INC | COM | 6M | 666K | – |
| HUDBAY MINERALS INC | COM | 2M | 188K | Citadel Securities GP LLC |
| HUDSON ACQUISITION I CORP | RIGHT 99/99/9999 | 3K | 11K | Citadel Securities GP LLC |
| HUDSON PAC PPTYS INC | COM | 76K | 16K | Citadel Securities GP LLC |
| HUDSON PAC PPTYS INC | COM | 176K | 37K | Citadel Securities GP LLC |
| HUDSON PAC PPTYS INC | COM | 7M | 1M | – |
| HUDSON PAC PPTYS INC | COM | 6M | 1M | Citadel Securities GP LLC |
| HUDSON TECHNOLOGIES INC | COM | 420K | 48K | Citadel Securities GP LLC |
| HUDSON TECHNOLOGIES INC | COM | 692K | 79K | Citadel Securities GP LLC |
| HUDSON TECHNOLOGIES INC | COM | 3M | 313K | – |
| HUDSON TECHNOLOGIES INC | COM | 1M | 118K | Citadel Securities GP LLC |
| HUMACYTE INC | COM | 60K | 12K | Citadel Securities GP LLC |
| HUMACYTE INC | COM | 2M | 432K | Citadel Securities GP LLC |
| HUMACYTE INC | COM | 211K | 44K | Citadel Securities GP LLC |
| HUMANA INC | COM | 445M | 1M | Citadel Securities GP LLC |
| HUMANA INC | COM | 1M | 3K | – |
| HUMANA INC | COM | 267M | 714K | Citadel Securities GP LLC |
| HUMANA INC | COM | 444M | 1M | – |
| HUMANA INC | COM | 40M | 106K | Citadel Securities GP LLC |
| HUNT J B TRANS SVCS INC | COM | 2M | 11K | – |
| HUNT J B TRANS SVCS INC | COM | 19M | 121K | Citadel Securities GP LLC |
| HUNT J B TRANS SVCS INC | COM | 656K | 4K | – |
| HUNT J B TRANS SVCS INC | COM | 20M | 126K | Citadel Securities GP LLC |
| HUNT J B TRANS SVCS INC | COM | 9M | 57K | – |
| HUNT J B TRANS SVCS INC | COM | 18M | 112K | Citadel Securities GP LLC |
| HUNTINGTON BANCSHARES INC | COM | 5M | 365K | Citadel Securities GP LLC |
| HUNTINGTON BANCSHARES INC | COM | 3M | 199K | Citadel Securities GP LLC |
| HUNTINGTON BANCSHARES INC | COM | 6M | 472K | – |
| HUNTINGTON BANCSHARES INC | COM | 4M | 283K | Citadel Securities GP LLC |
| HUNTINGTON INGALLS INDS INC | COM | 567K | 2K | – |
| HUNTINGTON INGALLS INDS INC | COM | 5M | 22K | Citadel Securities GP LLC |
| HUNTINGTON INGALLS INDS INC | COM | 9M | 38K | Citadel Securities GP LLC |
| HUNTINGTON INGALLS INDS INC | COM | 2M | 10K | – |
| HUNTSMAN CORP | COM | 5M | 222K | Citadel Securities GP LLC |
| HUNTSMAN CORP | COM | 2M | 81K | Citadel Securities GP LLC |
| HUNTSMAN CORP | COM | 60M | 3M | – |
| HUNTSMAN CORP | COM | 11M | 485K | Citadel Securities GP LLC |
| HURCO CO | COM | 75K | 5K | – |
| HURCO CO | COM | 166K | 11K | Citadel Securities GP LLC |
| HURON CONSULTING GROUP INC | COM | 433K | 4K | Citadel Securities GP LLC |
| HURON CONSULTING GROUP INC | COM | 355K | 4K | Citadel Securities GP LLC |
| HURON CONSULTING GROUP INC | COM | 3M | 28K | – |
| HURON CONSULTING GROUP INC | COM | 5M | 48K | Citadel Securities GP LLC |
| HUT 8 CORP | COM | 23M | 2M | Citadel Securities GP LLC |
| HUT 8 CORP | COM | 13M | 891K | Citadel Securities GP LLC |
| HUT 8 CORP | COM | 12K | 800 | – |
| HUT 8 CORP | COM | 765K | 51K | Citadel Securities GP LLC |
| HUTCHMED CHINA LTD | SPONSORED ADS | 65K | 4K | Citadel Securities GP LLC |
| HUTCHMED CHINA LTD | SPONSORED ADS | 41K | 2K | Citadel Securities GP LLC |
| HUTCHMED CHINA LTD | SPONSORED ADS | 119K | 7K | – |
| HUTCHMED CHINA LTD | SPONSORED ADS | 285K | 17K | Citadel Securities GP LLC |
| HUYA INC | ADS REP SHS A | 148K | 38K | Citadel Securities GP LLC |
| HUYA INC | ADS REP SHS A | 63K | 16K | Citadel Securities GP LLC |
| HUYA INC | ADS REP SHS A | 2M | 561K | – |
| HUYA INC | ADS REP SHS A | 3M | 714K | Citadel Securities GP LLC |
| HWH INTL INC | COM | 33K | 32K | Citadel Securities GP LLC |
| HYATT HOTELS CORP | COM CL A | 11M | 75K | Citadel Securities GP LLC |
| HYATT HOTELS CORP | COM CL A | 10M | 66K | Citadel Securities GP LLC |
| HYATT HOTELS CORP | COM CL A | 35M | 228K | – |
| HYCROFT MINING HOLDING CORP | *W EXP 05/29/202 | 6K | 477K | Citadel Securities GP LLC |
| HYCROFT MINING HOLDING CORP | *W EXP 10/06/202 | 431 | 23K | Citadel Securities GP LLC |
| HYCROFT MINING HOLDING CORP | CL A NEW | 85K | 35K | Citadel Securities GP LLC |
| HYCROFT MINING HOLDING CORP | CL A NEW | 55K | 23K | Citadel Securities GP LLC |
| HYLIION HOLDINGS CORP | COMMON STOCK | 91K | 56K | Citadel Securities GP LLC |
| HYLIION HOLDINGS CORP | COMMON STOCK | 80K | 49K | Citadel Securities GP LLC |
| HYLIION HOLDINGS CORP | COMMON STOCK | 67K | 42K | Citadel Securities GP LLC |
| HYPERFINE INC | COM CL A | 765 | 900 | Citadel Securities GP LLC |
| HYPERFINE INC | COM CL A | 37K | 44K | Citadel Securities GP LLC |
| HYSTER-YALE INC | CL A | 293K | 4K | Citadel Securities GP LLC |
| HYSTER-YALE INC | CL A | 411K | 6K | Citadel Securities GP LLC |
| HYSTER-YALE INC | CL A | 3M | 39K | – |
| HYSTER-YALE INC | CL A | 2M | 27K | Citadel Securities GP LLC |
| HYWIN HLDG LTD | ADS | 5K | 14K | Citadel Securities GP LLC |
| HYZON MOTORS INC | COM CL A | 15K | 46K | Citadel Securities GP LLC |
| HYZON MOTORS INC | COM CL A | 353 | 1K | Citadel Securities GP LLC |
| HYZON MOTORS INC | *W EXP 10/02/202 | 595 | 30K | Citadel Securities GP LLC |
| I3 VERTICALS INC | COM CL A | 638K | 29K | Citadel Securities GP LLC |
| I3 VERTICALS INC | COM CL A | 294K | 13K | Citadel Securities GP LLC |
| I3 VERTICALS INC | COM CL A | 188K | 9K | – |
| I3 VERTICALS INC | COM CL A | 208K | 9K | Citadel Securities GP LLC |
| I MAB | SPONSORED ADS | 5K | 3K | Citadel Securities GP LLC |
| I MAB | SPONSORED ADS | 3K | 2K | Citadel Securities GP LLC |
| I MAB | SPONSORED ADS | 65K | 39K | Citadel Securities GP LLC |
| I-80 GOLD CORP | COM | 29K | 27K | – |
| I-80 GOLD CORP | COM | 743K | 688K | Citadel Securities GP LLC |
| IAC INC | COM NEW | 4M | 79K | Citadel Securities GP LLC |
| IAC INC | COM NEW | 2M | 51K | Citadel Securities GP LLC |
| IAC INC | COM NEW | 12M | 266K | – |
| IAMGOLD CORP | COM | 2M | 523K | Citadel Securities GP LLC |
| IAMGOLD CORP | COM | 1M | 372K | Citadel Securities GP LLC |
| IAMGOLD CORP | COM | 12M | 3M | – |
| IAMGOLD CORP | COM | 2M | 560K | Citadel Securities GP LLC |
| IBOTTA INC | CLASS A COM SHS | 105K | 1K | Citadel Securities GP LLC |
| IBOTTA INC | CLASS A COM SHS | 203K | 3K | Citadel Securities GP LLC |
| IBOTTA INC | CLASS A COM SHS | 16M | 213K | – |
| ICAD INC | COM NEW | 2K | 2K | Citadel Securities GP LLC |
| ICAD INC | COM NEW | 780 | 600 | Citadel Securities GP LLC |
| ICAD INC | COM NEW | 5K | 4K | – |
| ICAD INC | COM NEW | 69K | 53K | Citadel Securities GP LLC |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 3M | 181K | Citadel Securities GP LLC |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 2M | 102K | Citadel Securities GP LLC |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 15K | 934 | – |
| ICECURE MEDICAL LTD CAESAREA | SHS NEW | 125K | 170K | Citadel Securities GP LLC |
| ICF INTL INC | COM | 89K | 600 | Citadel Securities GP LLC |
| ICF INTL INC | COM | 5M | 35K | – |
| ICF INTL INC | COM | 1M | 8K | Citadel Securities GP LLC |
| ICHOR HOLDINGS | SHS | 1M | 29K | Citadel Securities GP LLC |
| ICHOR HOLDINGS | SHS | 1M | 30K | Citadel Securities GP LLC |
| ICHOR HOLDINGS | SHS | 8M | 215K | – |
| ICICI BANK LIMITED | ADR | 10M | 341K | Citadel Securities GP LLC |
| ICICI BANK LIMITED | ADR | 2M | 60K | Citadel Securities GP LLC |
| ICICI BANK LIMITED | ADR | 209K | 7K | Citadel Securities GP LLC |
| ICL GROUP LTD | SHS | 428 | 100 | Citadel Securities GP LLC |
| ICL GROUP LTD | SHS | 618K | 144K | Citadel Securities GP LLC |
| ICL GROUP LTD | SHS | 464K | 108K | – |
| ICL GROUP LTD | SHS | 2M | 455K | Citadel Securities GP LLC |
| ICLICK INTERACTIVE ASIA GROU | SPON ADS NEW | 38K | 30K | Citadel Securities GP LLC |
| ICON PLC | SHS | 10M | 33K | Citadel Securities GP LLC |
| ICON PLC | SHS | 2M | 7K | Citadel Securities GP LLC |
| ICON PLC | SHS | 412M | 1M | – |
| ICON PLC | SHS | 15M | 47K | Citadel Securities GP LLC |
| ICORECONNECT INC | COM | 10K | 11K | Citadel Securities GP LLC |
| ICU MED INC | COM | 83K | 700 | Citadel Securities GP LLC |
| ICU MED INC | COM | 546K | 5K | Citadel Securities GP LLC |
| ICU MED INC | COM | 24M | 206K | – |
| IDACORP INC | COM | 121K | 1K | Citadel Securities GP LLC |
| IDACORP INC | COM | 1M | 13K | Citadel Securities GP LLC |
| IDACORP INC | COM | 1M | 16K | Citadel Securities GP LLC |
| IDAHO STRATEGIC RESOURCES | COM NEW | 736K | 75K | Citadel Securities GP LLC |
| IDAHO STRATEGIC RESOURCES | COM NEW | 180K | 18K | Citadel Securities GP LLC |
| IDAHO STRATEGIC RESOURCES | COM NEW | 274K | 28K | Citadel Securities GP LLC |
| IDEANOMICS INC | COM NEW | 31K | 34K | Citadel Securities GP LLC |
| IDEANOMICS INC | COM NEW | 14K | 15K | Citadel Securities GP LLC |
| IDEAYA BIOSCIENCES INC | COM | 277K | 8K | Citadel Securities GP LLC |
| IDEAYA BIOSCIENCES INC | COM | 298K | 9K | Citadel Securities GP LLC |
| IDEAYA BIOSCIENCES INC | COM | 49M | 1M | – |
| IDEAYA BIOSCIENCES INC | COM | 3M | 89K | Citadel Securities GP LLC |
| IDENTIV INC | COM NEW | 430 | 100 | Citadel Securities GP LLC |
| IDENTIV INC | COM NEW | 6K | 1K | Citadel Securities GP LLC |
| IDENTIV INC | COM NEW | 311K | 72K | Citadel Securities GP LLC |
| IDEX CORP | COM | 1M | 6K | Citadel Securities GP LLC |
| IDEX CORP | COM | 201K | 1K | Citadel Securities GP LLC |
| IDEX CORP | COM | 8M | 38K | – |
| IDEX CORP | COM | 25M | 124K | Citadel Securities GP LLC |
| IDEXX LABS INC | COM | 974K | 2K | – |
| IDEXX LABS INC | COM | 23M | 47K | Citadel Securities GP LLC |
| IDEXX LABS INC | COM | 16M | 32K | Citadel Securities GP LLC |
| IDEXX LABS INC | COM | 17M | 35K | – |
| IDEXX LABS INC | COM | 21M | 43K | Citadel Securities GP LLC |
| IDT CORP | CL B NEW | 2M | 52K | Citadel Securities GP LLC |
| IDT CORP | CL B NEW | 4M | 107K | Citadel Securities GP LLC |
| IDT CORP | CL B NEW | 2M | 49K | – |
| IDT CORP | CL B NEW | 1M | 39K | Citadel Securities GP LLC |
| IES HLDGS INC | COM | 3M | 22K | Citadel Securities GP LLC |
| IES HLDGS INC | COM | 1M | 10K | Citadel Securities GP LLC |
| IES HLDGS INC | COM | 4M | 25K | Citadel Securities GP LLC |
| IGC PHARMA INC | COM NEW | 8K | 19K | Citadel Securities GP LLC |
| IGC PHARMA INC | COM NEW | 347 | 800 | Citadel Securities GP LLC |
| IGM BIOSCIENCES INC | COM | 65K | 10K | Citadel Securities GP LLC |
| IGM BIOSCIENCES INC | COM | 27K | 4K | Citadel Securities GP LLC |
| IGM BIOSCIENCES INC | COM | 14K | 2K | – |
| IHEARTMEDIA INC | COM CL A | 6K | 5K | Citadel Securities GP LLC |
| IHEARTMEDIA INC | COM CL A | 11K | 10K | – |
| IHS HOLDING LIMITED | ORD SHS | 43K | 14K | Citadel Securities GP LLC |
| IHS HOLDING LIMITED | ORD SHS | 115K | 36K | – |
| IHS HOLDING LIMITED | ORD SHS | 157K | 49K | Citadel Securities GP LLC |
| IHUMAN INC | ADS COMMON | 71K | 40K | Citadel Securities GP LLC |
| IKENA ONCOLOGY INC | COM | 404K | 245K | Citadel Securities GP LLC |
| ILLINOIS TOOL WKS INC | COM | 22M | 93K | Citadel Securities GP LLC |
| ILLINOIS TOOL WKS INC | COM | 6M | 26K | Citadel Securities GP LLC |
| ILLINOIS TOOL WKS INC | COM | 26M | 111K | – |
| ILLINOIS TOOL WKS INC | COM | 22M | 94K | Citadel Securities GP LLC |
| ILLUMINA INC | COM | 18M | 175K | Citadel Securities GP LLC |
| ILLUMINA INC | COM | 16M | 151K | Citadel Securities GP LLC |
| ILLUMINA INC | COM | 16M | 154K | – |
| ILLUMINA INC | COM | 28M | 272K | Citadel Securities GP LLC |
| IM CANNABIS CORP | COM | 30K | 65K | Citadel Securities GP LLC |
| IMAX CORP | COM | 3M | 149K | Citadel Securities GP LLC |
| IMAX CORP | COM | 300K | 18K | Citadel Securities GP LLC |
| IMAX CORP | COM | 14M | 805K | – |
| IMAX CORP | COM | 333K | 20K | Citadel Securities GP LLC |
| IMMATICS N.V | SHS | 991K | 85K | Citadel Securities GP LLC |
| IMMATICS N.V | SHS | 1M | 91K | Citadel Securities GP LLC |
| IMMATICS N.V | SHS | 9M | 806K | – |
| IMMATICS N.V | SHS | 921K | 79K | Citadel Securities GP LLC |
| IMMERSION CORP | COM | 229K | 24K | Citadel Securities GP LLC |
| IMMERSION CORP | COM | 5M | 565K | Citadel Securities GP LLC |
| IMMERSION CORP | COM | 382K | 41K | – |
| IMMERSION CORP | COM | 560K | 60K | Citadel Securities GP LLC |
| IMMUCELL CORP | COM PAR | 115K | 24K | Citadel Securities GP LLC |
| IMMUNEERING CORP | CLASS A COM | 2M | 2M | – |
| IMMUNIC INC | COM | 5K | 5K | Citadel Securities GP LLC |
| IMMUNIC INC | COM | 92K | 83K | Citadel Securities GP LLC |
| IMMUNIC INC | COM | 2 | 2 | Citadel Securities GP LLC |
| IMMUNITYBIO INC | COM | 2M | 338K | Citadel Securities GP LLC |
| IMMUNITYBIO INC | COM | 3M | 509K | Citadel Securities GP LLC |
| IMMUNITYBIO INC | COM | 1M | 217K | Citadel Securities GP LLC |
| IMMUNOCORE HLDGS PLC | ADS | 1M | 33K | Citadel Securities GP LLC |
| IMMUNOCORE HLDGS PLC | ADS | 613K | 18K | Citadel Securities GP LLC |
| IMMUNOCORE HLDGS PLC | ADS | 8M | 229K | Citadel Securities GP LLC |
| IMMUNOME INC | COM | 340K | 28K | Citadel Securities GP LLC |
| IMMUNOME INC | COM | 280K | 23K | Citadel Securities GP LLC |
| IMMUNOME INC | COM | 50K | 4K | Citadel Securities GP LLC |
| IMMUNOPRECISE ANTIBODIES LTD | COM NEW | 14K | 14K | Citadel Securities GP LLC |
| IMMUNOPRECISE ANTIBODIES LTD | COM NEW | 7K | 7K | Citadel Securities GP LLC |
| IMMUNOPRECISE ANTIBODIES LTD | COM NEW | 5K | 5K | Citadel Securities GP LLC |
| IMMUNOVANT INC | COM | 2M | 74K | Citadel Securities GP LLC |
| IMMUNOVANT INC | COM | 2M | 59K | Citadel Securities GP LLC |
| IMMUNOVANT INC | COM | 81K | 3K | – |
| IMMUNOVANT INC | COM | 9M | 340K | Citadel Securities GP LLC |
| IMMUTEP LTD | SPONSORED ADS | 2K | 900 | Citadel Securities GP LLC |
| IMMUTEP LTD | SPONSORED ADS | 49K | 24K | Citadel Securities GP LLC |
| IMMUTEP LTD | SPONSORED ADS | 195K | 97K | Citadel Securities GP LLC |
| IMPERIAL OIL LTD | COM NEW | 1M | 18K | Citadel Securities GP LLC |
| IMPERIAL OIL LTD | COM NEW | 2M | 23K | Citadel Securities GP LLC |
| IMPERIAL OIL LTD | COM NEW | 708K | 10K | – |
| IMPERIAL OIL LTD | COM NEW | 577K | 8K | Citadel Securities GP LLC |
| IMPERIAL PETE INC | COM NEW | 117K | 30K | Citadel Securities GP LLC |
| IMPERIAL PETE INC | COM NEW | 490K | 126K | Citadel Securities GP LLC |
| IMPERIAL PETE INC | COM NEW | 225K | 58K | Citadel Securities GP LLC |
| IMPINJ INC | NOTE 1.125% 5/1 | 70M | – | – |
| IMPINJ INC | COM | 8M | 49K | Citadel Securities GP LLC |
| IMPINJ INC | COM | 5M | 33K | Citadel Securities GP LLC |
| IMPINJ INC | COM | 13M | 80K | – |
| IMPINJ INC | COM | 8M | 52K | Citadel Securities GP LLC |
| INARI MED INC | COM | 3M | 53K | Citadel Securities GP LLC |
| INARI MED INC | COM | 236K | 5K | Citadel Securities GP LLC |
| INCEPTION GROWTH ACQUSTN LTD | *W EXP 10/15/202 | 10K | 65K | Citadel Securities GP LLC |
| INCYTE CORP | COM | 4M | 70K | Citadel Securities GP LLC |
| INCYTE CORP | COM | 10M | 166K | Citadel Securities GP LLC |
| INCYTE CORP | COM | 48M | 790K | – |
| INCYTE CORP | COM | 2M | 32K | Citadel Securities GP LLC |
| INDAPTUS THERAPEUTICS INC | COM | 47K | 22K | Citadel Securities GP LLC |
| INDEPENDENCE CONTRACT DRILLI | COM | 20K | 15K | Citadel Securities GP LLC |
| INDEPENDENCE CONTRACT DRILLI | COM | 14K | 11K | Citadel Securities GP LLC |
| INDEPENDENCE CONTRACT DRILLI | COM | 21K | 16K | Citadel Securities GP LLC |
| INDEPENDENCE RLTY TR INC | COM | 410K | 22K | Citadel Securities GP LLC |
| INDEPENDENCE RLTY TR INC | COM | 73K | 4K | Citadel Securities GP LLC |
| INDEPENDENT BANK GROUP INC | COM | 68K | 2K | Citadel Securities GP LLC |
| INDEPENDENT BANK GROUP INC | COM | 73K | 2K | Citadel Securities GP LLC |
| INDEPENDENT BANK GROUP INC | COM | 1M | 25K | Citadel Securities GP LLC |
| INDEPENDENT BK CORP MASS | COM | 10K | 200 | Citadel Securities GP LLC |
| INDEPENDENT BK CORP MASS | COM | 5K | 100 | Citadel Securities GP LLC |
| INDEPENDENT BK CORP MASS | COM | 3M | 56K | – |
| INDEXIQ ACTIVE ETF TR | IQ MACKAY SECURI | 633K | 25K | Citadel Securities GP LLC |
| INDEXIQ ACTIVE ETF TR | MACKAY ESG HIGH | 629K | 24K | Citadel Securities GP LLC |
| INDEXIQ ACTIVE ETF TR | IQ WINSLOW FOCUS | 233K | 5K | Citadel Securities GP LLC |
| INDEXIQ ACTIVE ETF TR | IQ WINSLOW LR CP | 311K | 7K | Citadel Securities GP LLC |
| INDEXIQ ACTIVE ETF TR | IQ MACKAY CA MUN | 608K | 28K | Citadel Securities GP LLC |
| INDEXIQ ACTIVE ETF TR | IQ MACKAY ESG CR | 1M | 58K | Citadel Securities GP LLC |
| INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 596K | 25K | Citadel Securities GP LLC |
| INDEXIQ ETF TR | HEDGE MLTI ETF | 1M | 40K | Citadel Securities GP LLC |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 945K | 153K | Citadel Securities GP LLC |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 859K | 139K | Citadel Securities GP LLC |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 2M | 343K | Citadel Securities GP LLC |
| INDIVIOR PLC | ORD | 482K | 30K | Citadel Securities GP LLC |
| INDIVIOR PLC | ORD | 255K | 16K | Citadel Securities GP LLC |
| INDIVIOR PLC | ORD | 182K | 11K | – |
| INDIVIOR PLC | ORD | 1M | 66K | Citadel Securities GP LLC |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 81K | 22K | Citadel Securities GP LLC |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 49K | 13K | Citadel Securities GP LLC |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 843K | 229K | – |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 2M | 414K | Citadel Securities GP LLC |
| INFINERA CORP | COM | 618K | 101K | Citadel Securities GP LLC |
| INFINERA CORP | COM | 1M | 214K | – |
| INFINERA CORP | COM | 235K | 39K | Citadel Securities GP LLC |
| INFINERA CORP | NOTE 2.500% 3/0 | 36M | – | – |
| INFINERA CORP | NOTE 3.750% 8/0 | 35M | – | – |
| INFLARX NV | COM | 9K | 5K | Citadel Securities GP LLC |
| INFLARX NV | COM | 109K | 62K | Citadel Securities GP LLC |
| INFLECTION PT ACQUISITN CRP | *W EXP 08/31/202 | 47K | 500K | – |
| INFLECTION PT ACQUISITN CRP | *W EXP 08/31/202 | 756 | 8K | Citadel Securities GP LLC |
| INFORMATICA INC | COM CL A | 2M | 61K | Citadel Securities GP LLC |
| INFORMATICA INC | COM CL A | 2M | 80K | Citadel Securities GP LLC |
| INFORMATICA INC | COM CL A | 2K | 55 | Citadel Securities GP LLC |
| INFORMATION SVCS GROUP INC | COM | 28K | 10K | Citadel Securities GP LLC |
| INFORMATION SVCS GROUP INC | COM | 17K | 6K | Citadel Securities GP LLC |
| INFORMATION SVCS GROUP INC | COM | 218K | 74K | Citadel Securities GP LLC |
| INFOSYS LTD | SPONSORED ADR | 194K | 10K | – |
| INFOSYS LTD | SPONSORED ADR | 2M | 95K | Citadel Securities GP LLC |
| INFOSYS LTD | SPONSORED ADR | 3M | 151K | Citadel Securities GP LLC |
| INFOSYS LTD | SPONSORED ADR | 6M | 344K | Citadel Securities GP LLC |
| INFUSYSTEM HLDGS INC | COM | 10K | 2K | Citadel Securities GP LLC |
| INFUSYSTEM HLDGS INC | COM | 683 | 100 | Citadel Securities GP LLC |
| INFUSYSTEM HLDGS INC | COM | 150K | 22K | – |
| INFUSYSTEM HLDGS INC | COM | 210K | 31K | Citadel Securities GP LLC |
| ING GROEP N.V. | SPONSORED ADR | 23M | 1M | Citadel Securities GP LLC |
| ING GROEP N.V. | SPONSORED ADR | 737K | 43K | Citadel Securities GP LLC |
| ING GROEP N.V. | SPONSORED ADR | 1M | 81K | Citadel Securities GP LLC |
| INGERSOLL RAND INC | COM | 6M | 62K | Citadel Securities GP LLC |
| INGERSOLL RAND INC | COM | 27K | 300 | – |
| INGERSOLL RAND INC | COM | 382K | 4K | Citadel Securities GP LLC |
| INGERSOLL RAND INC | COM | 20M | 224K | – |
| INGERSOLL RAND INC | COM | 322K | 4K | Citadel Securities GP LLC |
| INGEVITY CORP | COM | 271K | 6K | Citadel Securities GP LLC |
| INGEVITY CORP | COM | 122K | 3K | Citadel Securities GP LLC |
| INGEVITY CORP | COM | 3M | 77K | – |
| INGEVITY CORP | COM | 700K | 16K | Citadel Securities GP LLC |
| INGLES MKTS INC | CL A | 295K | 4K | Citadel Securities GP LLC |
| INGLES MKTS INC | CL A | 178K | 3K | Citadel Securities GP LLC |
| INGLES MKTS INC | CL A | 1M | 19K | – |
| INGLES MKTS INC | CL A | 333K | 5K | Citadel Securities GP LLC |
| INGREDION INC | COM | 1M | 11K | Citadel Securities GP LLC |
| INGREDION INC | COM | 562K | 5K | Citadel Securities GP LLC |
| INGREDION INC | COM | 5M | 43K | – |
| INGREDION INC | COM | 2M | 17K | Citadel Securities GP LLC |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 50K | 38K | Citadel Securities GP LLC |
| INMED PHARMACEUTICALS INC | COM NEW | 3K | 12K | Citadel Securities GP LLC |
| INMODE LTD | SHS | 3M | 186K | Citadel Securities GP LLC |
| INMODE LTD | SHS | 3M | 184K | Citadel Securities GP LLC |
| INMODE LTD | SHS | 3M | 153K | Citadel Securities GP LLC |
| INMUNE BIO INC | COM | 109K | 12K | Citadel Securities GP LLC |
| INMUNE BIO INC | COM | 21K | 2K | Citadel Securities GP LLC |
| INMUNE BIO INC | COM | 56K | 6K | – |
| INMUNE BIO INC | COM | 214K | 24K | Citadel Securities GP LLC |
| INNATE PHARMA S A | SPONSORED ADS | 46K | 24K | Citadel Securities GP LLC |
| INNODATA INC | COM NEW | 934K | 63K | Citadel Securities GP LLC |
| INNODATA INC | COM NEW | 433K | 29K | Citadel Securities GP LLC |
| INNODATA INC | COM NEW | 402K | 27K | Citadel Securities GP LLC |
| INNOSPEC INC | COM | 1M | 10K | – |
| INNOSPEC INC | COM | 1M | 12K | Citadel Securities GP LLC |
| INNOVATE CORP | COM | 100K | 165K | Citadel Securities GP LLC |
| INNOVATE CORP | NOTE 7.500% 8/0 | 260K | – | – |
| INNOVATIVE INDL PPTYS INC | COM | 6M | 57K | Citadel Securities GP LLC |
| INNOVATIVE INDL PPTYS INC | COM | 3M | 32K | Citadel Securities GP LLC |
| INNOVATIVE INDL PPTYS INC | COM | 18M | 164K | – |
| INNOVATIVE INDL PPTYS INC | COM | 1M | 11K | Citadel Securities GP LLC |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 2K | 300 | Citadel Securities GP LLC |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 7K | 1K | Citadel Securities GP LLC |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 141K | 24K | Citadel Securities GP LLC |
| INNOVATOR ETFS TRUST | IBD 50 ETF | 8K | 300 | Citadel Securities GP LLC |
| INNOVATOR ETFS TRUST | IBD 50 ETF | 891K | 32K | Citadel Securities GP LLC |
| INNOVATOR ETFS TRUST | GROWTH ACCELRTD | 815K | 30K | Citadel Securities GP LLC |
| INNOVATOR ETFS TRUST | INVATR 20 PLS 9 | 331K | 16K | Citadel Securities GP LLC |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 424K | 7K | Citadel Securities GP LLC |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 510K | 16K | Citadel Securities GP LLC |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 415K | 11K | Citadel Securities GP LLC |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 297K | 9K | Citadel Securities GP LLC |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 362K | 8K | Citadel Securities GP LLC |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 1M | 40K | Citadel Securities GP LLC |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 609K | 16K | Citadel Securities GP LLC |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 415K | 9K | Citadel Securities GP LLC |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 771K | 22K | Citadel Securities GP LLC |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 447K | 14K | Citadel Securities GP LLC |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 591K | 13K | Citadel Securities GP LLC |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 594K | 17K | Citadel Securities GP LLC |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 904K | 22K | Citadel Securities GP LLC |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 448K | 15K | Citadel Securities GP LLC |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 382K | 11K | Citadel Securities GP LLC |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 878K | 23K | Citadel Securities GP LLC |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 314K | 9K | Citadel Securities GP LLC |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 729K | 20K | Citadel Securities GP LLC |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 504K | 18K | Citadel Securities GP LLC |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 215K | 4K | Citadel Securities GP LLC |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 446K | 13K | Citadel Securities GP LLC |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 779K | 21K | Citadel Securities GP LLC |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 253K | 6K | Citadel Securities GP LLC |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 603K | 18K | Citadel Securities GP LLC |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 450K | 12K | Citadel Securities GP LLC |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 309K | 13K | Citadel Securities GP LLC |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 261K | 9K | Citadel Securities GP LLC |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 245K | 8K | Citadel Securities GP LLC |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 340K | 10K | Citadel Securities GP LLC |
| INNOVATOR ETFS TRUST | IBD BREAKOUT | 1M | 34K | Citadel Securities GP LLC |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 320K | 8K | Citadel Securities GP LLC |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 555K | 13K | Citadel Securities GP LLC |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 490K | 13K | Citadel Securities GP LLC |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 772K | 27K | Citadel Securities GP LLC |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 351K | 9K | Citadel Securities GP LLC |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 495K | 15K | Citadel Securities GP LLC |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 1M | 32K | Citadel Securities GP LLC |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 443K | 11K | Citadel Securities GP LLC |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 363K | 14K | Citadel Securities GP LLC |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 325K | 13K | Citadel Securities GP LLC |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 403K | 15K | Citadel Securities GP LLC |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 433K | 15K | Citadel Securities GP LLC |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 565K | 21K | Citadel Securities GP LLC |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 417K | 16K | Citadel Securities GP LLC |
| INNOVATOR ETFS TRUST | GROWTH ACCELERAT | 209K | 7K | Citadel Securities GP LLC |
| INNOVATOR ETFS TRUST | PREM INCM 30 BAR | 568K | 23K | Citadel Securities GP LLC |
| INNOVATOR ETFS TRUST | GRADIENT TACTIC | 797K | 29K | Citadel Securities GP LLC |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 512K | 17K | Citadel Securities GP LLC |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 921K | 34K | Citadel Securities GP LLC |
| INNOVATOR ETFS TRUST | UNCAPPED ACCLRTD | 593K | 16K | Citadel Securities GP LLC |
| INNOVATOR ETFS TRUST | US EQT ACLRTD ET | 255K | 8K | Citadel Securities GP LLC |
| INNOVATOR ETFS TRUST | POWER BUFFER SET | 321K | 11K | Citadel Securities GP LLC |
| INNOVATOR ETFS TRUST | US EQTY ACC ETF | 204K | 8K | Citadel Securities GP LLC |
| INNOVATOR ETFS TRUST | GRWT ACCLTD PLUS | 402K | 17K | Citadel Securities GP LLC |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 777K | 18K | Citadel Securities GP LLC |
| INNOVATOR ETFS TRUST | S&P INVT GRD PFD | 309K | 17K | Citadel Securities GP LLC |
| INNOVATOR ETFS TRUST | US EQTY ACCELRT9 | 208K | 7K | Citadel Securities GP LLC |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 322K | 11K | Citadel Securities GP LLC |
| INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 359K | 11K | Citadel Securities GP LLC |
| INNOVID CORP | COMMON STOCK | 594K | 321K | – |
| INNOVID CORP | COMMON STOCK | 119K | 64K | Citadel Securities GP LLC |
| INNOVIVA INC | COM | 328K | 20K | Citadel Securities GP LLC |
| INNOVIVA INC | COM | 89K | 5K | Citadel Securities GP LLC |
| INNOVIVA INC | COM | 89K | 5K | – |
| INNOVIVA INC | COM | 2M | 97K | Citadel Securities GP LLC |
| INNOVIZ TECHNOLOGIES LTD | SHS | 104K | 112K | Citadel Securities GP LLC |
| INNOVIZ TECHNOLOGIES LTD | SHS | 165K | 178K | Citadel Securities GP LLC |
| INNOVIZ TECHNOLOGIES LTD | *W EXP 04/05/202 | 4K | 25K | Citadel Securities GP LLC |
| INOGEN INC | COM | 76K | 9K | Citadel Securities GP LLC |
| INOGEN INC | COM | 813 | 100 | Citadel Securities GP LLC |
| INOGEN INC | COM | 673K | 83K | Citadel Securities GP LLC |
| INOTIV INC | COM | 40K | 24K | Citadel Securities GP LLC |
| INOTIV INC | COM | 21K | 13K | Citadel Securities GP LLC |
| INOTIV INC | COM | 11K | 7K | Citadel Securities GP LLC |
| INOVIO PHARMACEUTICALS INC | COM SHS | 126K | 16K | Citadel Securities GP LLC |
| INOVIO PHARMACEUTICALS INC | COM SHS | 308K | 38K | Citadel Securities GP LLC |
| INOZYME PHARMA INC | COM | 7K | 2K | Citadel Securities GP LLC |
| INOZYME PHARMA INC | COM | 12K | 3K | Citadel Securities GP LLC |
| INOZYME PHARMA INC | COM | 2K | 536 | – |
| INOZYME PHARMA INC | COM | 113K | 25K | Citadel Securities GP LLC |
| INSEEGO CORP | COM NEW | 504K | 47K | Citadel Securities GP LLC |
| INSEEGO CORP | COM NEW | 249K | 23K | Citadel Securities GP LLC |
| INSIGHT ACQUISITION CORP | *W EXP 08/26/202 | 5K | 127K | Citadel Securities GP LLC |
| INSIGHT ENTERPRISES INC | COM | 298K | 2K | Citadel Securities GP LLC |
| INSIGHT ENTERPRISES INC | COM | 20K | 100 | Citadel Securities GP LLC |
| INSIGHT ENTERPRISES INC | COM | 3M | 16K | – |
| INSIGHT ENTERPRISES INC | COM | 10M | 48K | Citadel Securities GP LLC |
| INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 95M | – | – |
| INSMED INC | NOTE 0.750% 6/0 | 33M | – | – |
| INSMED INC | COM PAR $.01 | 12M | 182K | Citadel Securities GP LLC |
| INSMED INC | COM PAR $.01 | 21M | 316K | Citadel Securities GP LLC |
| INSMED INC | COM PAR $.01 | 51M | 767K | – |
| INSMED INC | COM PAR $.01 | 2M | 32K | Citadel Securities GP LLC |
| INSPERITY INC | COM | 5M | 51K | Citadel Securities GP LLC |
| INSPERITY INC | COM | 2M | 21K | Citadel Securities GP LLC |
| INSPERITY INC | COM | 6M | 66K | – |
| INSPERITY INC | COM | 14M | 152K | Citadel Securities GP LLC |
| INSPIRA TECHNOLOGIES OXY BHN | SHS | 75K | 54K | Citadel Securities GP LLC |
| INSPIRE MED SYS INC | COM | 1M | 9K | – |
| INSPIRE MED SYS INC | COM | 14M | 104K | Citadel Securities GP LLC |
| INSPIRE MED SYS INC | COM | 803K | 6K | – |
| INSPIRE MED SYS INC | COM | 11M | 85K | Citadel Securities GP LLC |
| INSPIRE MED SYS INC | COM | 4M | 27K | – |
| INSPIRE MED SYS INC | COM | 617K | 5K | Citadel Securities GP LLC |
| INSPIRED ENTMT INC | COM | 35K | 4K | Citadel Securities GP LLC |
| INSPIRED ENTMT INC | COM | 87K | 10K | Citadel Securities GP LLC |
| INSPIRED ENTMT INC | COM | 405K | 44K | Citadel Securities GP LLC |
| INSTALLED BLDG PRODS INC | COM | 2M | 11K | Citadel Securities GP LLC |
| INSTALLED BLDG PRODS INC | COM | 884K | 4K | Citadel Securities GP LLC |
| INSTALLED BLDG PRODS INC | COM | 217K | 1K | – |
| INSTALLED BLDG PRODS INC | COM | 7M | 33K | Citadel Securities GP LLC |
| INSTEEL INDS INC | COM | 300K | 10K | Citadel Securities GP LLC |
| INSTEEL INDS INC | COM | 12K | 400 | Citadel Securities GP LLC |
| INSTEEL INDS INC | COM | 6M | 189K | – |
| INSTEEL INDS INC | COM | 303K | 10K | Citadel Securities GP LLC |
| INSTRUCTURE HLDGS INC | COM | 555K | 24K | Citadel Securities GP LLC |
| INSTRUCTURE HLDGS INC | COM | 26K | 1K | Citadel Securities GP LLC |
| INSTRUCTURE HLDGS INC | COM | 10M | 407K | – |
| INSULET CORP | COM | 1M | 5K | – |
| INSULET CORP | COM | 22M | 110K | Citadel Securities GP LLC |
| INSULET CORP | COM | 20M | 99K | Citadel Securities GP LLC |
| INSULET CORP | COM | 304M | 2M | – |
| INSULET CORP | COM | 54K | 270 | Citadel Securities GP LLC |
| INTAPP INC | COM | 216K | 6K | Citadel Securities GP LLC |
| INTAPP INC | COM | 964K | 26K | Citadel Securities GP LLC |
| INTAPP INC | COM | 2M | 58K | Citadel Securities GP LLC |
| INTEGER HLDGS CORP | COM | 753K | 7K | Citadel Securities GP LLC |
| INTEGER HLDGS CORP | COM | 266K | 2K | Citadel Securities GP LLC |
| INTEGER HLDGS CORP | COM | 4M | 31K | – |
| INTEGER HLDGS CORP | COM | 3K | 25 | Citadel Securities GP LLC |
| INTEGER HLDGS CORP | NOTE 2.125% 2/1 | 35M | – | – |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 20K | 700 | Citadel Securities GP LLC |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 122K | 4K | Citadel Securities GP LLC |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 7M | 235K | – |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 443K | 15K | Citadel Securities GP LLC |
| INTEGRA RES CORP | COM | 30K | 33K | Citadel Securities GP LLC |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 63K | 7K | Citadel Securities GP LLC |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 335K | 35K | Citadel Securities GP LLC |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 15M | 2M | – |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 2M | 156K | Citadel Securities GP LLC |
| INTEGRATED WELLNESS ACQ CORP | *W EXP 10/31/202 | 1K | 70K | Citadel Securities GP LLC |
| INTEL CORP | COM | 25M | 805K | – |
| INTEL CORP | COM | 351M | 11M | Citadel Securities GP LLC |
| INTEL CORP | COM | 31M | 999K | – |
| INTEL CORP | COM | 711M | 23M | Citadel Securities GP LLC |
| INTEL CORP | COM | 17M | 552K | – |
| INTEL CORP | COM | 193M | 6M | Citadel Securities GP LLC |
| INTELLIA THERAPEUTICS INC | COM | 3M | 127K | Citadel Securities GP LLC |
| INTELLIA THERAPEUTICS INC | COM | 3M | 129K | Citadel Securities GP LLC |
| INTELLIA THERAPEUTICS INC | COM | 3M | 128K | – |
| INTELLIA THERAPEUTICS INC | COM | 14M | 635K | Citadel Securities GP LLC |
| INTELLICHECK INC | COM NEW | 16K | 5K | Citadel Securities GP LLC |
| INTELLICHECK INC | COM NEW | 15K | 4K | Citadel Securities GP LLC |
| INTELLICHECK INC | COM NEW | 82K | 24K | Citadel Securities GP LLC |
| INTER & CO INC | CLASS A COM | 51K | 8K | Citadel Securities GP LLC |
| INTER & CO INC | CLASS A COM | 84K | 14K | Citadel Securities GP LLC |
| INTER & CO INC | CLASS A COM | 373K | 61K | Citadel Securities GP LLC |
| INTER PARFUMS INC | COM | 2M | 19K | Citadel Securities GP LLC |
| INTER PARFUMS INC | COM | 70K | 600 | Citadel Securities GP LLC |
| INTER PARFUMS INC | COM | 500K | 4K | – |
| INTER PARFUMS INC | COM | 716K | 6K | Citadel Securities GP LLC |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 858K | 7K | – |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 21M | 169K | Citadel Securities GP LLC |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 22M | 176K | Citadel Securities GP LLC |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 12M | 100K | – |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 14M | 115K | Citadel Securities GP LLC |
| INTERCONTINENTAL EXCHANGE IN | COM | 68M | 494K | Citadel Securities GP LLC |
| INTERCONTINENTAL EXCHANGE IN | COM | 39M | 281K | Citadel Securities GP LLC |
| INTERCONTINENTAL EXCHANGE IN | COM | 98M | 715K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 17M | 126K | Citadel Securities GP LLC |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 2M | 22K | – |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 709K | 7K | Citadel Securities GP LLC |
| INTERCORP FINL SVCS INC | SHS | 1M | 48K | Citadel Securities GP LLC |
| INTERCURE LTD | COM NEW | 11K | 6K | Citadel Securities GP LLC |
| INTERCURE LTD | COM NEW | 402 | 200 | Citadel Securities GP LLC |
| INTERCURE LTD | COM NEW | 103K | 51K | Citadel Securities GP LLC |
| INTERDIGITAL INC | COM | 548K | 5K | – |
| INTERDIGITAL INC | COM | 22M | 186K | Citadel Securities GP LLC |
| INTERDIGITAL INC | COM | 18M | 155K | Citadel Securities GP LLC |
| INTERDIGITAL INC | COM | 9M | 77K | – |
| INTERDIGITAL INC | COM | 1M | 10K | Citadel Securities GP LLC |
| INTERDIGITAL INC | NOTE 3.500% 6/0 | 2M | – | – |
| INTERFACE INC | COM | 117K | 8K | Citadel Securities GP LLC |
| INTERFACE INC | COM | 3K | 200 | Citadel Securities GP LLC |
| INTERFACE INC | COM | 822K | 56K | – |
| INTERGROUP CORP | COM | 330K | 16K | Citadel Securities GP LLC |
| INTERNATIONAL BANCSHARES COR | COM | 114K | 2K | Citadel Securities GP LLC |
| INTERNATIONAL BANCSHARES COR | COM | 132K | 2K | Citadel Securities GP LLC |
| INTERNATIONAL BANCSHARES COR | COM | 1M | 20K | – |
| INTERNATIONAL BANCSHARES COR | COM | 252K | 4K | Citadel Securities GP LLC |
| INTERNATIONAL BUSINESS MACHS | COM | 17M | 99K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 366M | 2M | Citadel Securities GP LLC |
| INTERNATIONAL BUSINESS MACHS | COM | 8M | 46K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 358M | 2M | Citadel Securities GP LLC |
| INTERNATIONAL BUSINESS MACHS | COM | 53M | 308K | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 400K | 4K | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 32M | 338K | Citadel Securities GP LLC |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 67K | 700 | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 30M | 318K | Citadel Securities GP LLC |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 168M | 2M | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 3M | 27K | Citadel Securities GP LLC |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | 2M | 118K | Citadel Securities GP LLC |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | 172K | 8K | – |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | 2M | 89K | Citadel Securities GP LLC |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | 578K | 28K | – |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | 2M | 112K | Citadel Securities GP LLC |
| INTERNATIONAL MNY EXPRESS IN | COM | 125K | 6K | Citadel Securities GP LLC |
| INTERNATIONAL MNY EXPRESS IN | COM | 431K | 21K | Citadel Securities GP LLC |
| INTERNATIONAL MNY EXPRESS IN | COM | 2M | 95K | Citadel Securities GP LLC |
| INTERNATIONAL PAPER CO | COM | 47M | 1M | Citadel Securities GP LLC |
| INTERNATIONAL PAPER CO | COM | 33M | 767K | Citadel Securities GP LLC |
| INTERNATIONAL PAPER CO | COM | 11M | 245K | – |
| INTERNATIONAL PAPER CO | COM | 7M | 166K | Citadel Securities GP LLC |
| INTERNATIONAL SEAWAYS INC | COM | 136K | 2K | Citadel Securities GP LLC |
| INTERNATIONAL SEAWAYS INC | COM | 455K | 8K | Citadel Securities GP LLC |
| INTERNATIONAL SEAWAYS INC | COM | 24M | 401K | – |
| INTERNATIONAL SEAWAYS INC | COM | 2M | 34K | Citadel Securities GP LLC |
| INTERNATIONAL TOWER HILL MIN | COM | 70K | 142K | Citadel Securities GP LLC |
| INTERPUBLIC GROUP COS INC | COM | 3M | 107K | Citadel Securities GP LLC |
| INTERPUBLIC GROUP COS INC | COM | 320K | 11K | Citadel Securities GP LLC |
| INTERPUBLIC GROUP COS INC | COM | 14K | 467 | Citadel Securities GP LLC |
| INTEST CORP | COM | 95K | 10K | Citadel Securities GP LLC |
| INTEST CORP | COM | 149K | 15K | Citadel Securities GP LLC |
| INTEST CORP | COM | 974K | 99K | – |
| INTEVAC INC | COM | 1K | 300 | Citadel Securities GP LLC |
| INTEVAC INC | COM | 25K | 7K | Citadel Securities GP LLC |
| INTEVAC INC | COM | 139K | 36K | – |
| INTEVAC INC | COM | 258K | 67K | Citadel Securities GP LLC |
| INTL GNRL INSURANCE HLDNGS L | SHS | 308K | 22K | Citadel Securities GP LLC |
| INTL GNRL INSURANCE HLDNGS L | SHS | 206K | 15K | Citadel Securities GP LLC |
| INTL GNRL INSURANCE HLDNGS L | SHS | 1M | 85K | Citadel Securities GP LLC |
| INTRA-CELLULAR THERAPIES INC | COM | 4M | 61K | Citadel Securities GP LLC |
| INTRA-CELLULAR THERAPIES INC | COM | 2M | 22K | Citadel Securities GP LLC |
| INTRA-CELLULAR THERAPIES INC | COM | 4M | 60K | – |
| INTRA-CELLULAR THERAPIES INC | COM | 5M | 74K | Citadel Securities GP LLC |
| INTREPID POTASH INC | COM | 2M | 66K | Citadel Securities GP LLC |
| INTREPID POTASH INC | COM | 918K | 39K | Citadel Securities GP LLC |
| INTUIT | COM | 2M | 3K | – |
| INTUIT | COM | 274M | 416K | Citadel Securities GP LLC |
| INTUIT | COM | 2M | 3K | – |
| INTUIT | COM | 229M | 349K | Citadel Securities GP LLC |
| INTUIT | COM | 32M | 49K | – |
| INTUIT | COM | 4M | 6K | Citadel Securities GP LLC |
| INTUITIVE MACHINES INC | CLASS A COM | 624K | 189K | Citadel Securities GP LLC |
| INTUITIVE MACHINES INC | CLASS A COM | 185K | 56K | Citadel Securities GP LLC |
| INTUITIVE MACHINES INC | CLASS A COM | 227K | 69K | – |
| INTUITIVE MACHINES INC | CLASS A COM | 6M | 2M | Citadel Securities GP LLC |
| INTUITIVE MACHINES INC | *W EXP 99/99/999 | 17K | 25K | – |
| INTUITIVE SURGICAL INC | COM NEW | 181M | 407K | Citadel Securities GP LLC |
| INTUITIVE SURGICAL INC | COM NEW | 142M | 320K | Citadel Securities GP LLC |
| INTUITIVE SURGICAL INC | COM NEW | 633M | 1M | – |
| INUVO INC | COM NEW | 61K | 237K | Citadel Securities GP LLC |
| INVENTRUST PPTYS CORP | COM NEW | 1M | 46K | Citadel Securities GP LLC |
| INVENTRUST PPTYS CORP | COM NEW | 104K | 4K | Citadel Securities GP LLC |
| INVENTRUST PPTYS CORP | COM NEW | 591K | 24K | – |
| INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 522K | 8K | Citadel Securities GP LLC |
| INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 192K | 3K | Citadel Securities GP LLC |
| INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 1M | 17K | Citadel Securities GP LLC |
| INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 110K | 900 | Citadel Securities GP LLC |
| INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 1M | 9K | Citadel Securities GP LLC |
| INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 1M | 10K | Citadel Securities GP LLC |
| INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 3M | 44K | Citadel Securities GP LLC |
| INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 7M | 104K | Citadel Securities GP LLC |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 4M | 38K | Citadel Securities GP LLC |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 6M | 60K | Citadel Securities GP LLC |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 689K | 7K | Citadel Securities GP LLC |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 8M | 144K | Citadel Securities GP LLC |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 7M | 115K | Citadel Securities GP LLC |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 5M | 92K | Citadel Securities GP LLC |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 3M | 34K | Citadel Securities GP LLC |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 356K | 4K | Citadel Securities GP LLC |
| INVESCO DB COMMDY INDX TRCK | UNIT | 397K | 17K | Citadel Securities GP LLC |
| INVESCO DB COMMDY INDX TRCK | UNIT | 790K | 34K | Citadel Securities GP LLC |
| INVESCO DB COMMDY INDX TRCK | UNIT | 1M | 53K | Citadel Securities GP LLC |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 2M | 85K | Citadel Securities GP LLC |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 664K | 28K | Citadel Securities GP LLC |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 1M | 50K | Citadel Securities GP LLC |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 19K | 1K | Citadel Securities GP LLC |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 488K | 31K | Citadel Securities GP LLC |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 779K | 49K | Citadel Securities GP LLC |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 564K | 28K | Citadel Securities GP LLC |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 125K | 6K | Citadel Securities GP LLC |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 634K | 32K | Citadel Securities GP LLC |
| INVESCO DB US DLR INDEX TR | BEARISH FD | 345K | 19K | Citadel Securities GP LLC |
| INVESCO DB US DLR INDEX TR | BEARISH FD | 5K | 300 | Citadel Securities GP LLC |
| INVESCO DB US DLR INDEX TR | BEARISH FD | 3K | 192 | Citadel Securities GP LLC |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 1M | 49K | Citadel Securities GP LLC |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 3M | 100K | Citadel Securities GP LLC |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 238K | 8K | Citadel Securities GP LLC |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 304K | 11K | Citadel Securities GP LLC |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 1M | 32K | Citadel Securities GP LLC |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 282K | 2K | Citadel Securities GP LLC |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 409K | 12K | Citadel Securities GP LLC |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP DISC | 620K | 6K | Citadel Securities GP LLC |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 367K | 7K | Citadel Securities GP LLC |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 343K | 13K | Citadel Securities GP LLC |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 1M | 20K | Citadel Securities GP LLC |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MMTM | 574K | 34K | Citadel Securities GP LLC |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 4M | 169K | Citadel Securities GP LLC |
| INVESCO EXCH TRADED FD TR II | S&P500 MIN VAR | 328K | 7K | Citadel Securities GP LLC |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 643K | 10K | Citadel Securities GP LLC |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 39K | 600 | Citadel Securities GP LLC |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 948K | 15K | Citadel Securities GP LLC |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 640K | 14K | Citadel Securities GP LLC |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 58K | 1K | Citadel Securities GP LLC |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 5M | 117K | Citadel Securities GP LLC |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 253K | 3K | Citadel Securities GP LLC |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 757K | 9K | Citadel Securities GP LLC |
| INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 364K | 8K | Citadel Securities GP LLC |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 318K | 17K | Citadel Securities GP LLC |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 280K | 5K | Citadel Securities GP LLC |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 25K | 2K | Citadel Securities GP LLC |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 2K | 200 | Citadel Securities GP LLC |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 2M | 142K | Citadel Securities GP LLC |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 123K | 5K | Citadel Securities GP LLC |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 995K | 42K | Citadel Securities GP LLC |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 1M | 46K | Citadel Securities GP LLC |
| INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 660K | 13K | Citadel Securities GP LLC |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 2M | 19K | Citadel Securities GP LLC |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 125K | 8K | Citadel Securities GP LLC |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 325K | 22K | Citadel Securities GP LLC |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 257K | 5K | Citadel Securities GP LLC |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 246K | 5K | Citadel Securities GP LLC |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 635K | 12K | Citadel Securities GP LLC |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 397K | 18K | Citadel Securities GP LLC |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 850K | 21K | Citadel Securities GP LLC |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 991K | 25K | Citadel Securities GP LLC |
| INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 886K | 38K | Citadel Securities GP LLC |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 20K | 1K | Citadel Securities GP LLC |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 491K | 27K | Citadel Securities GP LLC |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 4M | 177K | Citadel Securities GP LLC |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 470K | 15K | Citadel Securities GP LLC |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 911K | 19K | Citadel Securities GP LLC |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 4K | 200 | Citadel Securities GP LLC |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 355K | 18K | Citadel Securities GP LLC |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 563K | 26K | Citadel Securities GP LLC |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP MATL | 469K | 6K | Citadel Securities GP LLC |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP UTIL | 489K | 10K | Citadel Securities GP LLC |
| INVESCO EXCH TRADED FD TR II | S&P SMALCP 600 R | 369K | 15K | Citadel Securities GP LLC |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP ENE | 5K | 100 | Citadel Securities GP LLC |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP ENE | 5K | 100 | Citadel Securities GP LLC |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP ENE | 834K | 16K | Citadel Securities GP LLC |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 15K | 700 | Citadel Securities GP LLC |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 372K | 18K | Citadel Securities GP LLC |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ NEXT | 465K | 21K | Citadel Securities GP LLC |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 1M | 34K | Citadel Securities GP LLC |
| INVESCO EXCH TRADED FD TR II | 500 QVM MULTI | 796K | 25K | Citadel Securities GP LLC |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 181K | 4K | Citadel Securities GP LLC |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 289K | 7K | Citadel Securities GP LLC |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 183K | 4K | Citadel Securities GP LLC |
| INVESCO EXCH TRADED FD TR II | MSCI GREEN BUIL | 543K | 35K | Citadel Securities GP LLC |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 1M | 47K | Citadel Securities GP LLC |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 20K | 700 | Citadel Securities GP LLC |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 585K | 21K | Citadel Securities GP LLC |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 6M | 31K | Citadel Securities GP LLC |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 3M | 18K | Citadel Securities GP LLC |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 5M | 24K | Citadel Securities GP LLC |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 432K | 10K | Citadel Securities GP LLC |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 3M | 64K | Citadel Securities GP LLC |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 9M | 213K | Citadel Securities GP LLC |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 14M | 347K | Citadel Securities GP LLC |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 6M | 157K | Citadel Securities GP LLC |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 638K | 24K | Citadel Securities GP LLC |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 483K | 18K | Citadel Securities GP LLC |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 405K | 15K | Citadel Securities GP LLC |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 31K | 2K | Citadel Securities GP LLC |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 291K | 22K | Citadel Securities GP LLC |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 529K | 5K | Citadel Securities GP LLC |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 769K | 48K | Citadel Securities GP LLC |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 729K | 29K | Citadel Securities GP LLC |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 671K | 41K | Citadel Securities GP LLC |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 289K | 12K | Citadel Securities GP LLC |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 4M | 212K | Citadel Securities GP LLC |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 973K | 44K | Citadel Securities GP LLC |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 643K | 18K | Citadel Securities GP LLC |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 5K | 100 | Citadel Securities GP LLC |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 4M | 69K | Citadel Securities GP LLC |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 534K | 7K | Citadel Securities GP LLC |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 3M | 172K | Citadel Securities GP LLC |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 230K | 10K | Citadel Securities GP LLC |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 11M | 544K | Citadel Securities GP LLC |
| INVESCO EXCH TRD SLF IDX FD | INVT GRD DEFSV | 2M | 73K | Citadel Securities GP LLC |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 2M | 83K | Citadel Securities GP LLC |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 955K | 9K | Citadel Securities GP LLC |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 82K | 800 | Citadel Securities GP LLC |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 570K | 6K | Citadel Securities GP LLC |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 115K | 6K | Citadel Securities GP LLC |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 212K | 11K | Citadel Securities GP LLC |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 313K | 16K | Citadel Securities GP LLC |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 97K | 2K | Citadel Securities GP LLC |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 759K | 12K | Citadel Securities GP LLC |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 2M | 27K | Citadel Securities GP LLC |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 722K | 7K | Citadel Securities GP LLC |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 488K | 10K | Citadel Securities GP LLC |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 884K | 8K | Citadel Securities GP LLC |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 682K | 14K | Citadel Securities GP LLC |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 2M | 45K | Citadel Securities GP LLC |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 2M | 44K | Citadel Securities GP LLC |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 2M | 37K | Citadel Securities GP LLC |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 680K | 8K | Citadel Securities GP LLC |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 63K | 2K | Citadel Securities GP LLC |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 164K | 4K | Citadel Securities GP LLC |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 4M | 109K | Citadel Securities GP LLC |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 551K | 9K | Citadel Securities GP LLC |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 169K | 5K | Citadel Securities GP LLC |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 260K | 7K | Citadel Securities GP LLC |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 2M | 42K | Citadel Securities GP LLC |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 10K | 100 | Citadel Securities GP LLC |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 21K | 200 | Citadel Securities GP LLC |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 176K | 2K | Citadel Securities GP LLC |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 299K | 9K | Citadel Securities GP LLC |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 688K | 15K | Citadel Securities GP LLC |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 430K | 14K | Citadel Securities GP LLC |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 41M | 252K | Citadel Securities GP LLC |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 81M | 493K | Citadel Securities GP LLC |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 8M | 46K | Citadel Securities GP LLC |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 65K | 800 | Citadel Securities GP LLC |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 978K | 12K | Citadel Securities GP LLC |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 369K | 12K | Citadel Securities GP LLC |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 1M | 23K | Citadel Securities GP LLC |
| INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 1M | 49K | Citadel Securities GP LLC |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 589K | 15K | Citadel Securities GP LLC |
| INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | 399K | 7K | Citadel Securities GP LLC |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 791K | 8K | Citadel Securities GP LLC |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 10K | 100 | Citadel Securities GP LLC |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 1M | 14K | Citadel Securities GP LLC |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 941K | 18K | Citadel Securities GP LLC |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 473K | 4K | Citadel Securities GP LLC |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 49K | 500 | Citadel Securities GP LLC |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 1M | 11K | Citadel Securities GP LLC |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 971K | 19K | Citadel Securities GP LLC |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG ANALYS | 292K | 4K | Citadel Securities GP LLC |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 869K | 21K | Citadel Securities GP LLC |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 572K | 32K | Citadel Securities GP LLC |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 236K | 12K | Citadel Securities GP LLC |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 8K | 400 | Citadel Securities GP LLC |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 268K | 14K | Citadel Securities GP LLC |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 2M | 57K | Citadel Securities GP LLC |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 496K | 10K | Citadel Securities GP LLC |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 269K | 7K | Citadel Securities GP LLC |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 66K | 5K | Citadel Securities GP LLC |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 15K | 1K | Citadel Securities GP LLC |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 689K | 47K | Citadel Securities GP LLC |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 588K | 7K | Citadel Securities GP LLC |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | 541K | 12K | Citadel Securities GP LLC |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 186K | 4K | Citadel Securities GP LLC |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 5K | 100 | Citadel Securities GP LLC |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 69K | 2K | Citadel Securities GP LLC |
| INVESCO EXCHANGE TRADED FD T | FOOD & BEVERAGE | 878K | 19K | Citadel Securities GP LLC |
| INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | 754K | 11K | Citadel Securities GP LLC |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 767K | 8K | Citadel Securities GP LLC |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 313K | 3K | Citadel Securities GP LLC |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 983K | 7K | Citadel Securities GP LLC |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 388K | 4K | Citadel Securities GP LLC |
| INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 3M | 51K | Citadel Securities GP LLC |
| INVESCO HIGH INCOME 2024 TAR | COM | 83K | 11K | Citadel Securities GP LLC |
| INVESCO LTD | SHS | 238K | 16K | – |
| INVESCO LTD | SHS | 3M | 229K | Citadel Securities GP LLC |
| INVESCO LTD | SHS | 5M | 351K | Citadel Securities GP LLC |
| INVESCO LTD | SHS | 8M | 554K | – |
| INVESCO LTD | SHS | 11M | 708K | Citadel Securities GP LLC |
| INVESCO MORTGAGE CAPITAL INC | COM | 4M | 465K | Citadel Securities GP LLC |
| INVESCO MORTGAGE CAPITAL INC | COM | 3M | 303K | Citadel Securities GP LLC |
| INVESCO MORTGAGE CAPITAL INC | COM | 3M | 359K | – |
| INVESCO MORTGAGE CAPITAL INC | COM | 1M | 110K | Citadel Securities GP LLC |
| INVESCO QQQ TR | UNIT SER 1 | 108M | 225K | – |
| INVESCO QQQ TR | UNIT SER 1 | 14B | 29M | Citadel Securities GP LLC |
| INVESCO QQQ TR | UNIT SER 1 | 2B | 3M | – |
| INVESCO QQQ TR | UNIT SER 1 | 17B | 36M | Citadel Securities GP LLC |
| INVESCO QQQ TR | UNIT SER 1 | 14M | 29K | – |
| INVESCO QQQ TR | UNIT SER 1 | 2B | 3M | Citadel Securities GP LLC |
| INVESTAR HLDG CORP | COM | 173K | 11K | Citadel Securities GP LLC |
| INVESTCORP CR MGMT BDC INC | COM | 118K | 35K | Citadel Securities GP LLC |
| INVESTCORP CR MGMT BDC INC | COM | 101K | 30K | Citadel Securities GP LLC |
| INVESTCORP CR MGMT BDC INC | COM | 132K | 39K | Citadel Securities GP LLC |
| INVESTCORP INDIA ACQUISTN CO | *W EXP 06/01/202 | 7K | 159K | Citadel Securities GP LLC |
| INVESTMENT MANAGERS SER TR I | AXS ASTORIA INFL | 625K | 42K | Citadel Securities GP LLC |
| INVESTMENT MANAGERS SER TR I | AXS CHANGE FINAN | 640K | 18K | Citadel Securities GP LLC |
| INVESTMENT MANAGERS SER TR I | TRADR 1.25X NVDA | 7M | 167K | Citadel Securities GP LLC |
| INVESTMENT MANAGERS SER TR I | TRADR 1.25X NVDA | 1M | 32K | Citadel Securities GP LLC |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG IN | 229K | 4K | Citadel Securities GP LLC |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG IN | 282K | 5K | Citadel Securities GP LLC |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG IN | 566K | 10K | Citadel Securities GP LLC |
| INVESTMENT MANAGERS SER TR I | AXS ESOTERICA NE | 334K | 5K | Citadel Securities GP LLC |
| INVESTMENT MANAGERS SER TR I | ALTERNATIVE ACCE | 2M | 83K | Citadel Securities GP LLC |
| INVESTMENT MANAGERS SER TR I | TRADR SHRT INNOV | 813K | 27K | Citadel Securities GP LLC |
| INVESTMENT MANAGERS SER TR I | TRADR SHRT INNOV | 220K | 7K | Citadel Securities GP LLC |
| INVESTMENT MANAGERS SER TR I | TRADR SHRT INNOV | 2M | 52K | Citadel Securities GP LLC |
| INVESTMENT MANAGERS SER TR I | TRADR TSLA BEAR | 534K | 17K | Citadel Securities GP LLC |
| INVESTMENT MANAGERS SER TR I | TRADR TSLA BEAR | 182K | 6K | Citadel Securities GP LLC |
| INVESTORS TITLE CO NC | COM | 540 | 3 | – |
| INVESTORS TITLE CO NC | COM | 628K | 3K | Citadel Securities GP LLC |
| INVITATION HOMES INC | COM | 4M | 103K | Citadel Securities GP LLC |
| INVITATION HOMES INC | COM | 2M | 67K | Citadel Securities GP LLC |
| INVITATION HOMES INC | COM | 105K | 3K | Citadel Securities GP LLC |
| INVIVYD INC | COM | 1K | 1K | Citadel Securities GP LLC |
| INVIVYD INC | COM | 660 | 600 | Citadel Securities GP LLC |
| INVIVYD INC | COM | 10K | 9K | Citadel Securities GP LLC |
| IO BIOTECH INC | COM | 102K | 87K | Citadel Securities GP LLC |
| IONIS PHARMACEUTICALS INC | NOTE 4/0 | 47M | – | – |
| IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | 13M | – | – |
| IONIS PHARMACEUTICALS INC | COM | 7M | 145K | Citadel Securities GP LLC |
| IONIS PHARMACEUTICALS INC | COM | 3M | 55K | Citadel Securities GP LLC |
| IONIS PHARMACEUTICALS INC | COM | 16M | 329K | – |
| IONIS PHARMACEUTICALS INC | COM | 14M | 298K | Citadel Securities GP LLC |
| IONQ INC | COM | 3M | 363K | Citadel Securities GP LLC |
| IONQ INC | COM | 52K | 7K | – |
| IONQ INC | COM | 3M | 410K | Citadel Securities GP LLC |
| IOVANCE BIOTHERAPEUTICS INC | COM | 2M | 312K | Citadel Securities GP LLC |
| IOVANCE BIOTHERAPEUTICS INC | COM | 3M | 424K | Citadel Securities GP LLC |
| IOVANCE BIOTHERAPEUTICS INC | COM | 2M | 243K | Citadel Securities GP LLC |
| IPG PHOTONICS CORP | COM | 2M | 28K | Citadel Securities GP LLC |
| IPG PHOTONICS CORP | COM | 911K | 11K | Citadel Securities GP LLC |
| IPG PHOTONICS CORP | COM | 3M | 35K | – |
| IPG PHOTONICS CORP | COM | 2M | 22K | Citadel Securities GP LLC |
| IQIYI INC | SPONSORED ADS | 837K | 228K | Citadel Securities GP LLC |
| IQIYI INC | SPONSORED ADS | 1M | 345K | Citadel Securities GP LLC |
| IQIYI INC | SPONSORED ADS | 2K | 633 | Citadel Securities GP LLC |
| IQVIA HLDGS INC | COM | 63K | 300 | – |
| IQVIA HLDGS INC | COM | 14M | 66K | Citadel Securities GP LLC |
| IQVIA HLDGS INC | COM | 63K | 300 | – |
| IQVIA HLDGS INC | COM | 19M | 88K | Citadel Securities GP LLC |
| IQVIA HLDGS INC | COM | 18M | 87K | – |
| IQVIA HLDGS INC | COM | 48M | 226K | Citadel Securities GP LLC |
| IRADIMED CORP | COM | 70K | 2K | Citadel Securities GP LLC |
| IRADIMED CORP | COM | 4K | 100 | Citadel Securities GP LLC |
| IRADIMED CORP | COM | 284K | 6K | – |
| IRADIMED CORP | COM | 496K | 11K | Citadel Securities GP LLC |
| IRHYTHM TECHNOLOGIES INC | COM | 3M | 24K | Citadel Securities GP LLC |
| IRHYTHM TECHNOLOGIES INC | COM | 3M | 28K | Citadel Securities GP LLC |
| IRHYTHM TECHNOLOGIES INC | COM | 17M | 157K | – |
| IRHYTHM TECHNOLOGIES INC | COM | 798K | 7K | Citadel Securities GP LLC |
| IRIDEX CORP | COM | 1K | 500 | Citadel Securities GP LLC |
| IRIDEX CORP | COM | 29K | 13K | Citadel Securities GP LLC |
| IRIDEX CORP | COM | 89K | 41K | Citadel Securities GP LLC |
| IRIDIUM COMMUNICATIONS INC | COM | 847K | 32K | Citadel Securities GP LLC |
| IRIDIUM COMMUNICATIONS INC | COM | 2M | 67K | Citadel Securities GP LLC |
| IRIDIUM COMMUNICATIONS INC | COM | 9M | 319K | – |
| IRIDIUM COMMUNICATIONS INC | COM | 8M | 285K | Citadel Securities GP LLC |
| IRIS ACQUISITION CORP | *W EXP 02/28/202 | 3K | 64K | Citadel Securities GP LLC |
| IRIS ENERGY LTD | ORDINARY SHARES | 29M | 3M | Citadel Securities GP LLC |
| IRIS ENERGY LTD | ORDINARY SHARES | 29M | 3M | Citadel Securities GP LLC |
| IRIS ENERGY LTD | ORDINARY SHARES | 10M | 842K | – |
| IRIS ENERGY LTD | ORDINARY SHARES | 15M | 1M | Citadel Securities GP LLC |
| IROBOT CORP | COM | 2M | 222K | Citadel Securities GP LLC |
| IROBOT CORP | COM | 417K | 46K | Citadel Securities GP LLC |
| IROBOT CORP | COM | 1M | 145K | – |
| IRON HORSE ACQUISITIONS CORP | COM | 101K | 10K | Citadel Securities GP LLC |
| IRON MTN INC DEL | COM | 31M | 349K | Citadel Securities GP LLC |
| IRON MTN INC DEL | COM | 260K | 3K | – |
| IRON MTN INC DEL | COM | 5M | 57K | Citadel Securities GP LLC |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 25K | 4K | Citadel Securities GP LLC |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 106K | 16K | Citadel Securities GP LLC |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 69K | 11K | – |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 3M | 399K | Citadel Securities GP LLC |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 111K | 12K | Citadel Securities GP LLC |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 349K | 39K | Citadel Securities GP LLC |
| ISHARES BITCOIN TR | SHS | 2M | 63K | Citadel Securities GP LLC |
| ISHARES GOLD TR | SHARES REPRESENT | 985K | 42K | Citadel Securities GP LLC |
| ISHARES GOLD TR | ISHARES NEW | 7M | 162K | Citadel Securities GP LLC |
| ISHARES GOLD TR | ISHARES NEW | 5M | 110K | Citadel Securities GP LLC |
| ISHARES GOLD TR | ISHARES NEW | 2M | 46K | Citadel Securities GP LLC |
| ISHARES INC | CORE MSCI EMKT | 225K | 4K | Citadel Securities GP LLC |
| ISHARES INC | CORE MSCI EMKT | 509K | 10K | Citadel Securities GP LLC |
| ISHARES INC | CORE MSCI EMKT | 47M | 875K | Citadel Securities GP LLC |
| ISHARES INC | CUR HD MSCI EM | 619K | 23K | Citadel Securities GP LLC |
| ISHARES INC | MSCI EMRG CHN | 302K | 5K | Citadel Securities GP LLC |
| ISHARES INC | MSCI EMRG CHN | 65K | 1K | Citadel Securities GP LLC |
| ISHARES INC | MSCI EMRG CHN | 2M | 36K | Citadel Securities GP LLC |
| ISHARES INC | MSCI TAIWAN ETF | 3M | 57K | Citadel Securities GP LLC |
| ISHARES INC | MSCI TAIWAN ETF | 7M | 137K | Citadel Securities GP LLC |
| ISHARES INC | MSCI TAIWAN ETF | 25M | 456K | Citadel Securities GP LLC |
| ISHARES INC | MSCI JPN ETF NEW | 77M | 1M | Citadel Securities GP LLC |
| ISHARES INC | MSCI JPN ETF NEW | 38M | 561K | Citadel Securities GP LLC |
| ISHARES INC | MSCI JPN ETF NEW | 4M | 65K | Citadel Securities GP LLC |
| ISHARES INC | MSCI ITALY ETF | 39K | 1K | Citadel Securities GP LLC |
| ISHARES INC | MSCI ITALY ETF | 316K | 9K | Citadel Securities GP LLC |
| ISHARES INC | MSCI GBL ETF NEW | 527K | 13K | Citadel Securities GP LLC |
| ISHARES INC | MSCI GBL ETF NEW | 147K | 4K | Citadel Securities GP LLC |
| ISHARES INC | MSCI GBL ETF NEW | 1M | 33K | Citadel Securities GP LLC |
| ISHARES INC | MSCI GBL GOLD MN | 191K | 7K | Citadel Securities GP LLC |
| ISHARES INC | MSCI GBL GOLD MN | 52K | 2K | Citadel Securities GP LLC |
| ISHARES INC | MSCI GBL GOLD MN | 416K | 15K | Citadel Securities GP LLC |
| ISHARES INC | ESG AWR MSCI EM | 632K | 19K | Citadel Securities GP LLC |
| ISHARES INC | EMNG MKTS EQT | 224K | 5K | Citadel Securities GP LLC |
| ISHARES INC | MSCI AUST ETF | 32M | 1M | Citadel Securities GP LLC |
| ISHARES INC | MSCI AUST ETF | 112K | 5K | Citadel Securities GP LLC |
| ISHARES INC | FRONTIER AND SEL | 550K | 20K | Citadel Securities GP LLC |
| ISHARES INC | US INTL HGH YLD | 216K | 5K | Citadel Securities GP LLC |
| ISHARES INC | MSCI AUSTRIA ETF | 253K | 12K | Citadel Securities GP LLC |
| ISHARES INC | ASIA/PAC DIV ETF | 601K | 17K | Citadel Securities GP LLC |
| ISHARES INC | MSCI BELGIUM ETF | 727K | 39K | Citadel Securities GP LLC |
| ISHARES INC | EM MKTS DIV ETF | 8K | 300 | Citadel Securities GP LLC |
| ISHARES INC | EM MKTS DIV ETF | 2M | 64K | Citadel Securities GP LLC |
| ISHARES INC | MSCI GLB SLV&MTL | 172K | 15K | Citadel Securities GP LLC |
| ISHARES INC | MSCI GLB SLV&MTL | 16K | 1K | Citadel Securities GP LLC |
| ISHARES INC | MSCI BRAZIL ETF | 274M | 10M | Citadel Securities GP LLC |
| ISHARES INC | MSCI BRAZIL ETF | 14M | 500K | – |
| ISHARES INC | MSCI BRAZIL ETF | 406M | 15M | Citadel Securities GP LLC |
| ISHARES INC | MSCI BRAZIL ETF | 3M | 112K | – |
| ISHARES INC | MSCI BRAZIL ETF | 146M | 5M | Citadel Securities GP LLC |
| ISHARES INC | MSCI EM ASIA ETF | 940K | 13K | Citadel Securities GP LLC |
| ISHARES INC | MSCI CDA ETF | 200K | 5K | Citadel Securities GP LLC |
| ISHARES INC | MSCI CDA ETF | 1M | 27K | Citadel Securities GP LLC |
| ISHARES INC | MSCI GBL MIN VOL | 304K | 3K | Citadel Securities GP LLC |
| ISHARES INC | MSCI EMERG MRKT | 29K | 500 | Citadel Securities GP LLC |
| ISHARES INC | MSCI EMERG MRKT | 17K | 300 | Citadel Securities GP LLC |
| ISHARES INC | MSCI EMERG MRKT | 3M | 48K | Citadel Securities GP LLC |
| ISHARES INC | MSCI JAPN SMCETF | 328K | 5K | Citadel Securities GP LLC |
| ISHARES INC | MSCI EURZONE ETF | 596K | 12K | Citadel Securities GP LLC |
| ISHARES INC | MSCI EURZONE ETF | 1M | 31K | Citadel Securities GP LLC |
| ISHARES INC | MSCI EURZONE ETF | 3M | 59K | Citadel Securities GP LLC |
| ISHARES INC | MSCI THAILND ETF | 966K | 18K | Citadel Securities GP LLC |
| ISHARES INC | MSCI THAILND ETF | 266K | 5K | Citadel Securities GP LLC |
| ISHARES INC | MSCI THAILND ETF | 13K | 233 | Citadel Securities GP LLC |
| ISHARES INC | MSCI ISRAEL ETF | 917K | 15K | Citadel Securities GP LLC |
| ISHARES INC | MSCI CHILE ETF | 349K | 14K | Citadel Securities GP LLC |
| ISHARES INC | MSCI CHILE ETF | 388K | 15K | Citadel Securities GP LLC |
| ISHARES INC | MSCI BIC ETF | 977K | 27K | Citadel Securities GP LLC |
| ISHARES INC | MSCI PAC JP ETF | 30K | 700 | Citadel Securities GP LLC |
| ISHARES INC | MSCI PAC JP ETF | 2M | 38K | Citadel Securities GP LLC |
| ISHARES INC | MSCI EQUAL WEITE | 3M | 33K | Citadel Securities GP LLC |
| ISHARES INC | MSCI FRANCE ETF | 782K | 21K | Citadel Securities GP LLC |
| ISHARES INC | MSCI FRANCE ETF | 892K | 24K | Citadel Securities GP LLC |
| ISHARES INC | MSCI FRANCE ETF | 9M | 249K | Citadel Securities GP LLC |
| ISHARES INC | MSCI TURKEY ETF | 16M | 393K | Citadel Securities GP LLC |
| ISHARES INC | MSCI TURKEY ETF | 7M | 156K | Citadel Securities GP LLC |
| ISHARES INC | MSCI SWITZERLAND | 5K | 100 | Citadel Securities GP LLC |
| ISHARES INC | MSCI SWITZERLAND | 24K | 500 | Citadel Securities GP LLC |
| ISHARES INC | MSCI SWITZERLAND | 992K | 21K | Citadel Securities GP LLC |
| ISHARES INC | MSCI SWEDEN ETF | 165K | 4K | Citadel Securities GP LLC |
| ISHARES INC | MSCI SWEDEN ETF | 40K | 1K | Citadel Securities GP LLC |
| ISHARES INC | MSCI SWEDEN ETF | 4K | 100 | Citadel Securities GP LLC |
| ISHARES INC | MSCI SPAIN ETF | 37K | 1K | Citadel Securities GP LLC |
| ISHARES INC | MSCI SPAIN ETF | 153K | 5K | Citadel Securities GP LLC |
| ISHARES INC | MSCI SPAIN ETF | 1M | 36K | Citadel Securities GP LLC |
| ISHARES INC | MSCI STH KOR ETF | 8M | 115K | Citadel Securities GP LLC |
| ISHARES INC | MSCI STH KOR ETF | 17M | 250K | Citadel Securities GP LLC |
| ISHARES INC | MSCI STH KOR ETF | 28M | 417K | Citadel Securities GP LLC |
| ISHARES INC | MSCI STH AFR ETF | 9M | 207K | Citadel Securities GP LLC |
| ISHARES INC | MSCI STH AFR ETF | 360K | 8K | Citadel Securities GP LLC |
| ISHARES INC | MSCI STH AFR ETF | 5M | 109K | Citadel Securities GP LLC |
| ISHARES INC | MSCI GERMANY ETF | 894K | 29K | Citadel Securities GP LLC |
| ISHARES INC | MSCI GERMANY ETF | 5M | 159K | Citadel Securities GP LLC |
| ISHARES INC | MSCI GERMANY ETF | 2M | 52K | Citadel Securities GP LLC |
| ISHARES INC | MSCI NETHERL ETF | 550K | 11K | Citadel Securities GP LLC |
| ISHARES INC | MSCI MEXICO ETF | 21M | 369K | Citadel Securities GP LLC |
| ISHARES INC | MSCI MEXICO ETF | 22M | 386K | Citadel Securities GP LLC |
| ISHARES INC | MSCI MEXICO ETF | 12M | 214K | Citadel Securities GP LLC |
| ISHARES INC | MSCI HONG KG ETF | 805K | 53K | Citadel Securities GP LLC |
| ISHARES INC | MSCI HONG KG ETF | 2M | 137K | Citadel Securities GP LLC |
| ISHARES INC | MSCI HONG KG ETF | 3M | 218K | Citadel Securities GP LLC |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 926K | 42K | Citadel Securities GP LLC |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 598K | 27K | Citadel Securities GP LLC |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 229K | 10K | Citadel Securities GP LLC |
| ISHARES SILVER TR | ISHARES | 369M | 14M | Citadel Securities GP LLC |
| ISHARES SILVER TR | ISHARES | 160M | 6M | Citadel Securities GP LLC |
| ISHARES SILVER TR | ISHARES | 17M | 630K | Citadel Securities GP LLC |
| ISHARES TR | CHINA SM-CAP ETF | 52K | 2K | Citadel Securities GP LLC |
| ISHARES TR | CHINA SM-CAP ETF | 40K | 2K | Citadel Securities GP LLC |
| ISHARES TR | CHINA SM-CAP ETF | 255K | 11K | Citadel Securities GP LLC |
| ISHARES TR | US TREAS BD ETF | 264K | 12K | Citadel Securities GP LLC |
| ISHARES TR | US TREAS BD ETF | 205K | 9K | Citadel Securities GP LLC |
| ISHARES TR | US TREAS BD ETF | 920K | 41K | Citadel Securities GP LLC |
| ISHARES TR | MSCI INDONIA ETF | 996K | 52K | Citadel Securities GP LLC |
| ISHARES TR | MSCI PHILIPS ETF | 380K | 16K | Citadel Securities GP LLC |
| ISHARES TR | MSCI FINLAND ETF | 343K | 10K | Citadel Securities GP LLC |
| ISHARES TR | MSCI INDIA ETF | 41M | 734K | Citadel Securities GP LLC |
| ISHARES TR | MSCI INDIA ETF | 35M | 621K | Citadel Securities GP LLC |
| ISHARES TR | MSCI INDIA ETF | 6M | 106K | Citadel Securities GP LLC |
| ISHARES TR | MSCI POLAND ETF | 1M | 57K | Citadel Securities GP LLC |
| ISHARES TR | MSCI INDIA SM CP | 40K | 500 | Citadel Securities GP LLC |
| ISHARES TR | MSCI INDIA SM CP | 97K | 1K | Citadel Securities GP LLC |
| ISHARES TR | MSCI INDIA SM CP | 4M | 53K | Citadel Securities GP LLC |
| ISHARES TR | CORE HIGH DV ETF | 86M | 790K | Citadel Securities GP LLC |
| ISHARES TR | CORE HIGH DV ETF | 250K | 2K | Citadel Securities GP LLC |
| ISHARES TR | MSCI CHINA ETF | 19M | 443K | Citadel Securities GP LLC |
| ISHARES TR | MSCI CHINA ETF | 22M | 519K | Citadel Securities GP LLC |
| ISHARES TR | MSCI CHINA ETF | 20M | 483K | Citadel Securities GP LLC |
| ISHARES TR | MSCI EAFE MIN VL | 35K | 500 | Citadel Securities GP LLC |
| ISHARES TR | MSCI EAFE MIN VL | 4M | 61K | Citadel Securities GP LLC |
| ISHARES TR | MSCI USA MIN VOL | 118K | 1K | Citadel Securities GP LLC |
| ISHARES TR | MSCI USA MIN VOL | 84K | 1K | Citadel Securities GP LLC |
| ISHARES TR | MSCI USA MIN VOL | 6M | 68K | Citadel Securities GP LLC |
| ISHARES TR | 0-5 YR TIPS ETF | 10M | 99K | Citadel Securities GP LLC |
| ISHARES TR | 0-5 YR TIPS ETF | 318K | 3K | Citadel Securities GP LLC |
| ISHARES TR | 0-5 YR TIPS ETF | 5M | 53K | Citadel Securities GP LLC |
| ISHARES TR | MSCI USA QLT FCT | 393K | 2K | Citadel Securities GP LLC |
| ISHARES TR | MSCI USA QLT FCT | 85K | 500 | Citadel Securities GP LLC |
| ISHARES TR | MSCI USA VALUE | 486K | 5K | Citadel Securities GP LLC |
| ISHARES TR | MSCI USA MMENTM | 1M | 5K | Citadel Securities GP LLC |
| ISHARES TR | MSCI USA MMENTM | 121M | 619K | Citadel Securities GP LLC |
| ISHARES TR | MSCI USA MMENTM | 2M | 12K | Citadel Securities GP LLC |
| ISHARES TR | CORE MSCI EAFE | 843K | 12K | Citadel Securities GP LLC |
| ISHARES TR | CORE MSCI EAFE | 225K | 3K | Citadel Securities GP LLC |
| ISHARES TR | CORE MSCI EAFE | 14M | 199K | Citadel Securities GP LLC |
| ISHARES TR | CORE 1 5 YR USD | 5K | 100 | Citadel Securities GP LLC |
| ISHARES TR | CORE 1 5 YR USD | 4M | 88K | Citadel Securities GP LLC |
| ISHARES TR | MRNGSTR INC ETF | 422K | 21K | Citadel Securities GP LLC |
| ISHARES TR | U S EQUITY FACTR | 712K | 13K | Citadel Securities GP LLC |
| ISHARES TR | US SML CAP EQT | 913K | 15K | Citadel Securities GP LLC |
| ISHARES TR | EXPONENTIAL TECH | 1M | 21K | Citadel Securities GP LLC |
| ISHARES TR | MSCI SAUDI ARBIA | 821K | 20K | Citadel Securities GP LLC |
| ISHARES TR | MSCI SAUDI ARBIA | 4K | 100 | Citadel Securities GP LLC |
| ISHARES TR | MSCI SAUDI ARBIA | 237K | 6K | Citadel Securities GP LLC |
| ISHARES TR | MSCI INTL QUALTY | 4K | 100 | Citadel Securities GP LLC |
| ISHARES TR | MSCI INTL QUALTY | 3M | 71K | Citadel Securities GP LLC |
| ISHARES TR | MSCI LW CRB TG | 785K | 4K | Citadel Securities GP LLC |
| ISHARES TR | MSCI CHINA A | 106K | 4K | Citadel Securities GP LLC |
| ISHARES TR | MSCI CHINA A | 186K | 7K | Citadel Securities GP LLC |
| ISHARES TR | CORE TOTAL USD | 36K | 800 | Citadel Securities GP LLC |
| ISHARES TR | CORE TOTAL USD | 41K | 900 | Citadel Securities GP LLC |
| ISHARES TR | CORE TOTAL USD | 3M | 69K | Citadel Securities GP LLC |
| ISHARES TR | CORE DIV GRWTH | 14M | 242K | Citadel Securities GP LLC |
| ISHARES TR | CORE DIV GRWTH | 8M | 131K | Citadel Securities GP LLC |
| ISHARES TR | CORE DIV GRWTH | 901K | 16K | Citadel Securities GP LLC |
| ISHARES TR | GLOBAL REIT ETF | 72K | 3K | Citadel Securities GP LLC |
| ISHARES TR | GLOBAL REIT ETF | 2K | 100 | Citadel Securities GP LLC |
| ISHARES TR | GLOBAL REIT ETF | 759K | 33K | Citadel Securities GP LLC |
| ISHARES TR | CORE MSCI EURO | 3M | 47K | Citadel Securities GP LLC |
| ISHARES TR | MSCI QATAR ETF | 171K | 10K | Citadel Securities GP LLC |
| ISHARES TR | YLD OPTIM BD | 420K | 19K | Citadel Securities GP LLC |
| ISHARES TR | TRS FLT RT BD | 2M | 31K | Citadel Securities GP LLC |
| ISHARES TR | IBONDS DEC25 ETF | 7M | 265K | Citadel Securities GP LLC |
| ISHARES TR | IBONDS DEC24 ETF | 1M | 40K | Citadel Securities GP LLC |
| ISHARES TR | CONV BD ETF | 102K | 1K | Citadel Securities GP LLC |
| ISHARES TR | CONV BD ETF | 16K | 200 | Citadel Securities GP LLC |
| ISHARES TR | CONV BD ETF | 120K | 2K | Citadel Securities GP LLC |
| ISHARES TR | RUSEL 2500 ETF | 478K | 8K | Citadel Securities GP LLC |
| ISHARES TR | CORE MSCI INTL | 9M | 142K | Citadel Securities GP LLC |
| ISHARES TR | MSCI UK ETF NEW | 7M | 198K | Citadel Securities GP LLC |
| ISHARES TR | MSCI UK ETF NEW | 9M | 246K | Citadel Securities GP LLC |
| ISHARES TR | MORTGE REL ETF | 1M | 60K | Citadel Securities GP LLC |
| ISHARES TR | MORTGE REL ETF | 3M | 121K | Citadel Securities GP LLC |
| ISHARES TR | MORTGE REL ETF | 2M | 89K | Citadel Securities GP LLC |
| ISHARES TR | MSCI INTL VLU FT | 3M | 101K | Citadel Securities GP LLC |
| ISHARES TR | ESG AWR MSCI USA | 3M | 22K | Citadel Securities GP LLC |
| ISHARES TR | MSCI USA SMCP MN | 1M | 29K | Citadel Securities GP LLC |
| ISHARES TR | ESG AW MSCI EAFE | 47K | 600 | Citadel Securities GP LLC |
| ISHARES TR | ESG AW MSCI EAFE | 193K | 2K | Citadel Securities GP LLC |
| ISHARES TR | MSCI GBL SUS DEV | 2M | 21K | Citadel Securities GP LLC |
| ISHARES TR | CYBERSECURITY | 96K | 2K | Citadel Securities GP LLC |
| ISHARES TR | CYBERSECURITY | 55K | 1K | Citadel Securities GP LLC |
| ISHARES TR | CYBERSECURITY | 376K | 8K | Citadel Securities GP LLC |
| ISHARES TR | IBONDS 24 TRM HG | 922K | 40K | Citadel Securities GP LLC |
| ISHARES TR | GENOMICS IMMUN | 903K | 39K | Citadel Securities GP LLC |
| ISHARES TR | ESG MSCI LEADR | 3M | 32K | Citadel Securities GP LLC |
| ISHARES TR | IBONDS DEC 26 | 447K | 18K | Citadel Securities GP LLC |
| ISHARES TR | FOCUSD VAL FAC | 2M | 40K | Citadel Securities GP LLC |
| ISHARES TR | SELF DRIVNG EV | 3K | 100 | Citadel Securities GP LLC |
| ISHARES TR | SELF DRIVNG EV | 2M | 82K | Citadel Securities GP LLC |
| ISHARES TR | MSCI JP VALUE | 2M | 62K | Citadel Securities GP LLC |
| ISHARES TR | IBONDS DEC 25 | 950K | 36K | Citadel Securities GP LLC |
| ISHARES TR | IBDS DEC28 ETF | 2M | 97K | Citadel Securities GP LLC |
| ISHARES TR | ESG AWR US AGRGT | 4M | 83K | Citadel Securities GP LLC |
| ISHARES TR | ROBOTICS ARTIF | 73K | 2K | Citadel Securities GP LLC |
| ISHARES TR | ROBOTICS ARTIF | 17K | 500 | Citadel Securities GP LLC |
| ISHARES TR | ROBOTICS ARTIF | 539K | 16K | Citadel Securities GP LLC |
| ISHARES TR | IBONDS DEC | 320K | 12K | Citadel Securities GP LLC |
| ISHARES TR | US INFRASTRUC | 472K | 11K | Citadel Securities GP LLC |
| ISHARES TR | US INFRASTRUC | 4K | 100 | Citadel Securities GP LLC |
| ISHARES TR | US INFRASTRUC | 931K | 22K | Citadel Securities GP LLC |
| ISHARES TR | US FIXED INC BAL | 490K | 6K | Citadel Securities GP LLC |
| ISHARES TR | BROAD USD HIGH | 7K | 200 | Citadel Securities GP LLC |
| ISHARES TR | BROAD USD HIGH | 376K | 10K | Citadel Securities GP LLC |
| ISHARES TR | CORE DIVID ETF | 2M | 40K | Citadel Securities GP LLC |
| ISHARES TR | IBONDS 27 ETF | 772K | 33K | Citadel Securities GP LLC |
| ISHARES TR | IBONDS DEC 2033 | 1M | 42K | Citadel Securities GP LLC |
| ISHARES TR | COPPER & METALS | 801K | 27K | Citadel Securities GP LLC |
| ISHARES TR | IBONDS DEC 29 | 832K | 37K | Citadel Securities GP LLC |
| ISHARES TR | IBONDS DEC 2032 | 766K | 34K | Citadel Securities GP LLC |
| ISHARES TR | IBONDS DEC 2032 | 1M | 49K | Citadel Securities GP LLC |
| ISHARES TR | PARIS ALGND CLIM | 1M | 17K | Citadel Securities GP LLC |
| ISHARES TR | MSCI CHINA MLTSE | 887K | 55K | Citadel Securities GP LLC |
| ISHARES TR | ESG MSCI USA MIN | 202K | 8K | Citadel Securities GP LLC |
| ISHARES TR | IBONDS DEC 2031 | 7M | 325K | Citadel Securities GP LLC |
| ISHARES TR | US SML CP VALUE | 673K | 23K | Citadel Securities GP LLC |
| ISHARES TR | ESG SCRND S&P SM | 1M | 27K | Citadel Securities GP LLC |
| ISHARES TR | ISHARES 25+ YR T | 33K | 3K | Citadel Securities GP LLC |
| ISHARES TR | ISHARES 25+ YR T | 1M | 95K | Citadel Securities GP LLC |
| ISHARES TR | ISHARES 25+ YR T | 190K | 18K | Citadel Securities GP LLC |
| ISHARES TR | VIRTUAL WRK LIFE | 624K | 42K | Citadel Securities GP LLC |
| ISHARES TR | ESG MSCI EM LDRS | 1M | 31K | Citadel Securities GP LLC |
| ISHARES TR | ESG AWARE AGGRSV | 800K | 23K | Citadel Securities GP LLC |
| ISHARES TR | ESG AWARE GROWTH | 639K | 21K | Citadel Securities GP LLC |
| ISHARES TR | ESG AWARE MODRTE | 213K | 8K | Citadel Securities GP LLC |
| ISHARES TR | ESG AWARE CONSER | 456K | 18K | Citadel Securities GP LLC |
| ISHARES TR | 0-3 MNTH TREASRY | 2M | 20K | Citadel Securities GP LLC |
| ISHARES TR | IBONDS DEC 2030 | 207K | 10K | Citadel Securities GP LLC |
| ISHARES TR | EGSADVNCDMSCI EM | 748K | 20K | Citadel Securities GP LLC |
| ISHARES TR | ESG MSCI USA ETF | 860K | 18K | Citadel Securities GP LLC |
| ISHARES TR | IBONDS 29 TRM TS | 605K | 28K | Citadel Securities GP LLC |
| ISHARES TR | IBONDS 26 TRM TS | 1M | 53K | Citadel Securities GP LLC |
| ISHARES TR | IBONDS 25 TRM TS | 328K | 14K | Citadel Securities GP LLC |
| ISHARES TR | IBONDS OCT 2024 | 1M | 48K | Citadel Securities GP LLC |
| ISHARES TR | IBONDS OCT 2025 | 301K | 12K | Citadel Securities GP LLC |
| ISHARES TR | IBONDS OCT 2026 | 583K | 23K | Citadel Securities GP LLC |
| ISHARES TR | IBONDS OCT 2027 | 720K | 28K | Citadel Securities GP LLC |
| ISHARES TR | IBONDS DEC 2054 | 1M | 51K | Citadel Securities GP LLC |
| ISHARES TR | IBONDS DEC 2044 | 1M | 45K | Citadel Securities GP LLC |
| ISHARES TR | IBONDS DEC 2034 | 1M | 48K | Citadel Securities GP LLC |
| ISHARES TR | IBONDS OCT 2028 | 917K | 36K | Citadel Securities GP LLC |
| ISHARES TR | PARIS ALIGNED CL | 4M | 76K | Citadel Securities GP LLC |
| ISHARES TR | LIFEPATH TGT2065 | 454K | 15K | Citadel Securities GP LLC |
| ISHARES TR | IBONDS OCT 2029 | 827K | 32K | Citadel Securities GP LLC |
| ISHARES TR | LIFEPATH RETIREM | 445K | 16K | Citadel Securities GP LLC |
| ISHARES TR | IBONDS OCT 2033 | 715K | 28K | Citadel Securities GP LLC |
| ISHARES TR | IBONDS OCT 2032 | 453K | 18K | Citadel Securities GP LLC |
| ISHARES TR | IBONDS OCT 2031 | 781K | 30K | Citadel Securities GP LLC |
| ISHARES TR | IBONDS OCT 2030 | 209K | 8K | Citadel Securities GP LLC |
| ISHARES TR | S&P 100 ETF | 449K | 2K | Citadel Securities GP LLC |
| ISHARES TR | S&P 100 ETF | 26K | 100 | Citadel Securities GP LLC |
| ISHARES TR | S&P 100 ETF | 427K | 2K | Citadel Securities GP LLC |
| ISHARES TR | MORNINGSTAR GRWT | 1M | 16K | Citadel Securities GP LLC |
| ISHARES TR | MORNINGSTR US EQ | 2M | 33K | Citadel Securities GP LLC |
| ISHARES TR | CORE S&P TTL STK | 2M | 20K | Citadel Securities GP LLC |
| ISHARES TR | CORE S&P TTL STK | 119K | 1K | Citadel Securities GP LLC |
| ISHARES TR | SELECT DIVID ETF | 3M | 29K | Citadel Securities GP LLC |
| ISHARES TR | SELECT DIVID ETF | 8M | 66K | Citadel Securities GP LLC |
| ISHARES TR | SELECT DIVID ETF | 6M | 49K | Citadel Securities GP LLC |
| ISHARES TR | TIPS BD ETF | 737K | 7K | Citadel Securities GP LLC |
| ISHARES TR | TIPS BD ETF | 171K | 2K | Citadel Securities GP LLC |
| ISHARES TR | TIPS BD ETF | 5M | 48K | Citadel Securities GP LLC |
| ISHARES TR | CHINA LG-CAP ETF | 592M | 23M | Citadel Securities GP LLC |
| ISHARES TR | CHINA LG-CAP ETF | 247M | 10M | Citadel Securities GP LLC |
| ISHARES TR | CHINA LG-CAP ETF | 767K | 29K | – |
| ISHARES TR | CHINA LG-CAP ETF | 39M | 1M | Citadel Securities GP LLC |
| ISHARES TR | US TRSPRTION | 3M | 50K | Citadel Securities GP LLC |
| ISHARES TR | US TRSPRTION | 4M | 68K | Citadel Securities GP LLC |
| ISHARES TR | US TRSPRTION | 2M | 34K | Citadel Securities GP LLC |
| ISHARES TR | CORE S&P500 ETF | 61M | 112K | Citadel Securities GP LLC |
| ISHARES TR | CORE S&P500 ETF | 61M | 111K | Citadel Securities GP LLC |
| ISHARES TR | CORE S&P500 ETF | 211M | 386K | Citadel Securities GP LLC |
| ISHARES TR | CORE US AGGBD ET | 1M | 11K | Citadel Securities GP LLC |
| ISHARES TR | CORE US AGGBD ET | 301K | 3K | Citadel Securities GP LLC |
| ISHARES TR | CORE US AGGBD ET | 32M | 329K | Citadel Securities GP LLC |
| ISHARES TR | MSCI EMG MKT ETF | 17M | 400K | – |
| ISHARES TR | MSCI EMG MKT ETF | 1B | 24M | Citadel Securities GP LLC |
| ISHARES TR | MSCI EMG MKT ETF | 13M | 300K | – |
| ISHARES TR | MSCI EMG MKT ETF | 1B | 25M | Citadel Securities GP LLC |
| ISHARES TR | MSCI EMG MKT ETF | 144M | 3M | Citadel Securities GP LLC |
| ISHARES TR | IBOXX INV CP ETF | 411M | 4M | Citadel Securities GP LLC |
| ISHARES TR | IBOXX INV CP ETF | 636M | 6M | Citadel Securities GP LLC |
| ISHARES TR | S&P 500 GRWT ETF | 527K | 6K | Citadel Securities GP LLC |
| ISHARES TR | S&P 500 GRWT ETF | 1M | 12K | Citadel Securities GP LLC |
| ISHARES TR | S&P 500 GRWT ETF | 3M | 32K | Citadel Securities GP LLC |
| ISHARES TR | GLOB HLTHCRE ETF | 9K | 100 | Citadel Securities GP LLC |
| ISHARES TR | GLOB HLTHCRE ETF | 302K | 3K | Citadel Securities GP LLC |
| ISHARES TR | GLOBAL FINLS ETF | 1M | 17K | Citadel Securities GP LLC |
| ISHARES TR | GLOBAL ENERG ETF | 79K | 2K | Citadel Securities GP LLC |
| ISHARES TR | GLOBAL ENERG ETF | 8K | 200 | Citadel Securities GP LLC |
| ISHARES TR | GLOBAL ENERG ETF | 2M | 50K | Citadel Securities GP LLC |
| ISHARES TR | NORTH AMERN NAT | 35K | 800 | Citadel Securities GP LLC |
| ISHARES TR | NORTH AMERN NAT | 202K | 5K | Citadel Securities GP LLC |
| ISHARES TR | NORTH AMERN NAT | 2M | 38K | Citadel Securities GP LLC |
| ISHARES TR | JPX NIKKEI 400 | 382K | 5K | Citadel Securities GP LLC |
| ISHARES TR | LATN AMER 40 ETF | 92K | 4K | Citadel Securities GP LLC |
| ISHARES TR | LATN AMER 40 ETF | 27K | 1K | Citadel Securities GP LLC |
| ISHARES TR | LATN AMER 40 ETF | 4M | 148K | Citadel Securities GP LLC |
| ISHARES TR | S&P 500 VAL ETF | 1M | 7K | Citadel Securities GP LLC |
| ISHARES TR | S&P 500 VAL ETF | 437K | 2K | Citadel Securities GP LLC |
| ISHARES TR | S&P 500 VAL ETF | 127K | 699 | Citadel Securities GP LLC |
| ISHARES TR | 20 YR TR BD ETF | 2B | 17M | Citadel Securities GP LLC |
| ISHARES TR | 20 YR TR BD ETF | 1B | 14M | Citadel Securities GP LLC |
| ISHARES TR | 20 YR TR BD ETF | 64M | 693K | Citadel Securities GP LLC |
| ISHARES TR | 7-10 YR TRSY BD | 368M | 4M | Citadel Securities GP LLC |
| ISHARES TR | 7-10 YR TRSY BD | 571M | 6M | Citadel Securities GP LLC |
| ISHARES TR | 1 3 YR TREAS BD | 3M | 33K | Citadel Securities GP LLC |
| ISHARES TR | 1 3 YR TREAS BD | 817K | 10K | Citadel Securities GP LLC |
| ISHARES TR | 1 3 YR TREAS BD | 19M | 231K | Citadel Securities GP LLC |
| ISHARES TR | MSCI EAFE ETF | 541M | 7M | Citadel Securities GP LLC |
| ISHARES TR | MSCI EAFE ETF | 500M | 6M | Citadel Securities GP LLC |
| ISHARES TR | MSCI EAFE ETF | 22M | 282K | Citadel Securities GP LLC |
| ISHARES TR | RUS MDCP VAL ETF | 459K | 4K | Citadel Securities GP LLC |
| ISHARES TR | RUS MDCP VAL ETF | 2M | 14K | Citadel Securities GP LLC |
| ISHARES TR | RUS MD CP GR ETF | 3M | 26K | Citadel Securities GP LLC |
| ISHARES TR | RUS MD CP GR ETF | 154K | 1K | Citadel Securities GP LLC |
| ISHARES TR | RUS MD CP GR ETF | 3M | 24K | Citadel Securities GP LLC |
| ISHARES TR | RUS MID CAP ETF | 957K | 12K | Citadel Securities GP LLC |
| ISHARES TR | RUS MID CAP ETF | 195K | 2K | Citadel Securities GP LLC |
| ISHARES TR | RUS MID CAP ETF | 4M | 52K | Citadel Securities GP LLC |
| ISHARES TR | CORE S&P MCP ETF | 15M | 248K | Citadel Securities GP LLC |
| ISHARES TR | CORE S&P MCP ETF | 714K | 12K | Citadel Securities GP LLC |
| ISHARES TR | CORE S&P MCP ETF | 25M | 435K | Citadel Securities GP LLC |
| ISHARES TR | EXPANDED TECH | 35M | 405K | Citadel Securities GP LLC |
| ISHARES TR | EXPANDED TECH | 33M | 375K | – |
| ISHARES TR | EXPANDED TECH | 25M | 286K | Citadel Securities GP LLC |
| ISHARES TR | EXPANDED TECH | 11M | 123K | Citadel Securities GP LLC |
| ISHARES TR | ISHARES SEMICDTR | 157M | 636K | Citadel Securities GP LLC |
| ISHARES TR | ISHARES SEMICDTR | 181M | 733K | Citadel Securities GP LLC |
| ISHARES TR | ISHARES SEMICDTR | 14M | 59K | Citadel Securities GP LLC |
| ISHARES TR | US DIGITAL INFRA | 7K | 100 | Citadel Securities GP LLC |
| ISHARES TR | US DIGITAL INFRA | 204K | 3K | Citadel Securities GP LLC |
| ISHARES TR | US DIGITAL INFRA | 2M | 29K | Citadel Securities GP LLC |
| ISHARES TR | ISHARES BIOTECH | 45M | 330K | Citadel Securities GP LLC |
| ISHARES TR | ISHARES BIOTECH | 124M | 905K | Citadel Securities GP LLC |
| ISHARES TR | ISHARES BIOTECH | 30M | 218K | Citadel Securities GP LLC |
| ISHARES TR | COHEN STEER REIT | 172K | 3K | Citadel Securities GP LLC |
| ISHARES TR | COHEN STEER REIT | 241K | 4K | Citadel Securities GP LLC |
| ISHARES TR | COHEN STEER REIT | 2M | 30K | Citadel Securities GP LLC |
| ISHARES TR | US CONSUM DISCRE | 1M | 13K | Citadel Securities GP LLC |
| ISHARES TR | RUS 1000 VAL ETF | 611K | 4K | Citadel Securities GP LLC |
| ISHARES TR | RUS 1000 VAL ETF | 401K | 2K | Citadel Securities GP LLC |
| ISHARES TR | RUS 1000 VAL ETF | 4M | 24K | Citadel Securities GP LLC |
| ISHARES TR | S&P MC 400GR ETF | 26K | 300 | Citadel Securities GP LLC |
| ISHARES TR | S&P MC 400GR ETF | 2M | 25K | Citadel Securities GP LLC |
| ISHARES TR | RUS 1000 GRW ETF | 6M | 18K | Citadel Securities GP LLC |
| ISHARES TR | RUS 1000 GRW ETF | 10M | 26K | Citadel Securities GP LLC |
| ISHARES TR | RUS 1000 GRW ETF | 12M | 34K | Citadel Securities GP LLC |
| ISHARES TR | RUS 1000 ETF | 1M | 4K | Citadel Securities GP LLC |
| ISHARES TR | RUS 1000 ETF | 89K | 300 | Citadel Securities GP LLC |
| ISHARES TR | RUS 1000 ETF | 17M | 57K | Citadel Securities GP LLC |
| ISHARES TR | RUS 2000 VAL ETF | 29M | 189K | Citadel Securities GP LLC |
| ISHARES TR | RUS 2000 VAL ETF | 4M | 26K | Citadel Securities GP LLC |
| ISHARES TR | RUS 2000 VAL ETF | 7M | 45K | Citadel Securities GP LLC |
| ISHARES TR | RUS 2000 GRW ETF | 3M | 13K | Citadel Securities GP LLC |
| ISHARES TR | RUS 2000 GRW ETF | 1M | 5K | Citadel Securities GP LLC |
| ISHARES TR | RUS 2000 GRW ETF | 18M | 68K | Citadel Securities GP LLC |
| ISHARES TR | RUSSELL 2000 ETF | 402M | 2M | – |
| ISHARES TR | RUSSELL 2000 ETF | 6B | 29M | Citadel Securities GP LLC |
| ISHARES TR | RUSSELL 2000 ETF | 298M | 1M | – |
| ISHARES TR | RUSSELL 2000 ETF | 7B | 35M | Citadel Securities GP LLC |
| ISHARES TR | RUSSELL 2000 ETF | 121M | 597K | Citadel Securities GP LLC |
| ISHARES TR | CORE S&P US VLU | 592K | 7K | Citadel Securities GP LLC |
| ISHARES TR | RUSSELL 3000 ETF | 93K | 300 | Citadel Securities GP LLC |
| ISHARES TR | RUSSELL 3000 ETF | 309K | 1K | Citadel Securities GP LLC |
| ISHARES TR | RUSSELL 3000 ETF | 5M | 17K | Citadel Securities GP LLC |
| ISHARES TR | U.S. UTILITS ETF | 929K | 11K | Citadel Securities GP LLC |
| ISHARES TR | S&P MC 400VL ETF | 3M | 29K | Citadel Securities GP LLC |
| ISHARES TR | US TELECOM ETF | 298K | 14K | Citadel Securities GP LLC |
| ISHARES TR | US TELECOM ETF | 93K | 4K | Citadel Securities GP LLC |
| ISHARES TR | US TELECOM ETF | 1M | 47K | Citadel Securities GP LLC |
| ISHARES TR | U.S. TECH ETF | 1M | 8K | Citadel Securities GP LLC |
| ISHARES TR | U.S. TECH ETF | 647K | 4K | Citadel Securities GP LLC |
| ISHARES TR | U.S. TECH ETF | 20K | 133 | Citadel Securities GP LLC |
| ISHARES TR | U.S. REAL ES ETF | 35M | 400K | – |
| ISHARES TR | U.S. REAL ES ETF | 95M | 1M | Citadel Securities GP LLC |
| ISHARES TR | U.S. REAL ES ETF | 70M | 800K | – |
| ISHARES TR | U.S. REAL ES ETF | 33M | 381K | Citadel Securities GP LLC |
| ISHARES TR | U.S. REAL ES ETF | 9M | 106K | Citadel Securities GP LLC |
| ISHARES TR | US INDUSTRIALS | 12K | 100 | Citadel Securities GP LLC |
| ISHARES TR | US INDUSTRIALS | 425K | 4K | Citadel Securities GP LLC |
| ISHARES TR | US HLTHCARE ETF | 4M | 62K | Citadel Securities GP LLC |
| ISHARES TR | U.S. FIN SVC ETF | 13K | 200 | Citadel Securities GP LLC |
| ISHARES TR | U.S. FIN SVC ETF | 157K | 2K | Citadel Securities GP LLC |
| ISHARES TR | U.S. FIN SVC ETF | 2M | 31K | Citadel Securities GP LLC |
| ISHARES TR | U.S. FINLS ETF | 785K | 8K | Citadel Securities GP LLC |
| ISHARES TR | U.S. FINLS ETF | 47K | 500 | Citadel Securities GP LLC |
| ISHARES TR | U.S. FINLS ETF | 213K | 2K | Citadel Securities GP LLC |
| ISHARES TR | U.S. ENERGY ETF | 331K | 7K | Citadel Securities GP LLC |
| ISHARES TR | U.S. ENERGY ETF | 58K | 1K | Citadel Securities GP LLC |
| ISHARES TR | U.S. ENERGY ETF | 4M | 79K | Citadel Securities GP LLC |
| ISHARES TR | CORE S&P SCP ETF | 4M | 33K | Citadel Securities GP LLC |
| ISHARES TR | CORE S&P SCP ETF | 1M | 14K | Citadel Securities GP LLC |
| ISHARES TR | CORE S&P SCP ETF | 13M | 127K | Citadel Securities GP LLC |
| ISHARES TR | US CONSM STAPLES | 1M | 18K | Citadel Securities GP LLC |
| ISHARES TR | U.S. BAS MTL ETF | 210K | 2K | Citadel Securities GP LLC |
| ISHARES TR | U.S. BAS MTL ETF | 2M | 18K | Citadel Securities GP LLC |
| ISHARES TR | DOW JONES US ETF | 2M | 15K | Citadel Securities GP LLC |
| ISHARES TR | EUROPE ETF | 44K | 800 | Citadel Securities GP LLC |
| ISHARES TR | EUROPE ETF | 1M | 25K | Citadel Securities GP LLC |
| ISHARES TR | SP SMCP600VL ETF | 253K | 3K | Citadel Securities GP LLC |
| ISHARES TR | SP SMCP600VL ETF | 107K | 1K | Citadel Securities GP LLC |
| ISHARES TR | SP SMCP600VL ETF | 1M | 13K | Citadel Securities GP LLC |
| ISHARES TR | S&P SML 600 GWT | 340K | 3K | Citadel Securities GP LLC |
| ISHARES TR | MORNINGSTAR VALU | 2M | 31K | Citadel Securities GP LLC |
| ISHARES TR | 3YRTB ETF | 347K | 5K | Citadel Securities GP LLC |
| ISHARES TR | SHRT NAT MUN ETF | 1M | 12K | Citadel Securities GP LLC |
| ISHARES TR | GL TIMB FORE ETF | 110K | 1K | Citadel Securities GP LLC |
| ISHARES TR | GL TIMB FORE ETF | 55K | 700 | Citadel Securities GP LLC |
| ISHARES TR | GL TIMB FORE ETF | 938K | 12K | Citadel Securities GP LLC |
| ISHARES TR | MSCI AC ASIA ETF | 302K | 4K | Citadel Securities GP LLC |
| ISHARES TR | MSCI AC ASIA ETF | 36K | 500 | Citadel Securities GP LLC |
| ISHARES TR | GL CLEAN ENE ETF | 5M | 399K | Citadel Securities GP LLC |
| ISHARES TR | GL CLEAN ENE ETF | 5M | 396K | Citadel Securities GP LLC |
| ISHARES TR | MSCI ACWI EX US | 43K | 800 | Citadel Securities GP LLC |
| ISHARES TR | MSCI ACWI EX US | 21K | 400 | Citadel Securities GP LLC |
| ISHARES TR | MSCI ACWI EX US | 1M | 26K | Citadel Securities GP LLC |
| ISHARES TR | MSCI ACWI ETF | 899K | 8K | Citadel Securities GP LLC |
| ISHARES TR | MSCI ACWI ETF | 4M | 32K | Citadel Securities GP LLC |
| ISHARES TR | MSCI ACWI ETF | 5M | 47K | Citadel Securities GP LLC |
| ISHARES TR | JPMORGAN USD EMG | 3M | 29K | Citadel Securities GP LLC |
| ISHARES TR | JPMORGAN USD EMG | 41M | 458K | Citadel Securities GP LLC |
| ISHARES TR | JPMORGAN USD EMG | 15M | 175K | Citadel Securities GP LLC |
| ISHARES TR | MRGSTR MD CP GRW | 3M | 38K | Citadel Securities GP LLC |
| ISHARES TR | MRGSTR MD CP VAL | 664K | 9K | Citadel Securities GP LLC |
| ISHARES TR | NATIONAL MUN ETF | 5M | 46K | Citadel Securities GP LLC |
| ISHARES TR | NATIONAL MUN ETF | 4M | 35K | Citadel Securities GP LLC |
| ISHARES TR | INTL DEVPPTY ETF | 226K | 9K | Citadel Securities GP LLC |
| ISHARES TR | ASIA 50 ETF | 20K | 300 | Citadel Securities GP LLC |
| ISHARES TR | ASIA 50 ETF | 195K | 3K | Citadel Securities GP LLC |
| ISHARES TR | ASIA 50 ETF | 842K | 13K | Citadel Securities GP LLC |
| ISHARES TR | INTL SEL DIV ETF | 108K | 4K | Citadel Securities GP LLC |
| ISHARES TR | INTL SEL DIV ETF | 8K | 300 | Citadel Securities GP LLC |
| ISHARES TR | INTL SEL DIV ETF | 854K | 31K | Citadel Securities GP LLC |
| ISHARES TR | INTL DEV RE ETF | 835K | 42K | Citadel Securities GP LLC |
| ISHARES TR | DEVSMCP EXNA ETF | 2M | 34K | Citadel Securities GP LLC |
| ISHARES TR | MRGSTR SM CP ETF | 311K | 6K | Citadel Securities GP LLC |
| ISHARES TR | IBOXX HI YD ETF | 4M | 49K | – |
| ISHARES TR | IBOXX HI YD ETF | 790M | 10M | Citadel Securities GP LLC |
| ISHARES TR | IBOXX HI YD ETF | 573M | 7M | – |
| ISHARES TR | IBOXX HI YD ETF | 2B | 28M | Citadel Securities GP LLC |
| ISHARES TR | CRE U S REIT ETF | 80K | 2K | Citadel Securities GP LLC |
| ISHARES TR | CRE U S REIT ETF | 1M | 24K | Citadel Securities GP LLC |
| ISHARES TR | RESIDENTIAL MULT | 370K | 5K | Citadel Securities GP LLC |
| ISHARES TR | RESIDENTIAL MULT | 200K | 3K | Citadel Securities GP LLC |
| ISHARES TR | RESIDENTIAL MULT | 157K | 2K | Citadel Securities GP LLC |
| ISHARES TR | MSCI KLD400 SOC | 312K | 3K | Citadel Securities GP LLC |
| ISHARES TR | MSCI KLD400 SOC | 73K | 700 | Citadel Securities GP LLC |
| ISHARES TR | MBS ETF | 13M | 146K | Citadel Securities GP LLC |
| ISHARES TR | MBS ETF | 4M | 46K | Citadel Securities GP LLC |
| ISHARES TR | GOV/CRED BD ETF | 3M | 25K | Citadel Securities GP LLC |
| ISHARES TR | MRGSTR SM CP GR | 2M | 38K | Citadel Securities GP LLC |
| ISHARES TR | INTRM GOV CR ETF | 3M | 32K | Citadel Securities GP LLC |
| ISHARES TR | USD INV GRDE ETF | 321K | 6K | Citadel Securities GP LLC |
| ISHARES TR | USD INV GRDE ETF | 392K | 8K | Citadel Securities GP LLC |
| ISHARES TR | ISHS 5-10YR INVT | 728K | 14K | Citadel Securities GP LLC |
| ISHARES TR | ISHS 5-10YR INVT | 10K | 200 | Citadel Securities GP LLC |
| ISHARES TR | ISHS 1-5YR INVS | 23M | 459K | Citadel Securities GP LLC |
| ISHARES TR | 10-20 YR TRS ETF | 185K | 2K | Citadel Securities GP LLC |
| ISHARES TR | 10-20 YR TRS ETF | 1M | 12K | Citadel Securities GP LLC |
| ISHARES TR | 10-20 YR TRS ETF | 7M | 71K | Citadel Securities GP LLC |
| ISHARES TR | 3 7 YR TREAS BD | 2M | 14K | Citadel Securities GP LLC |
| ISHARES TR | 3 7 YR TREAS BD | 59M | 511K | Citadel Securities GP LLC |
| ISHARES TR | 3 7 YR TREAS BD | 11M | 95K | Citadel Securities GP LLC |
| ISHARES TR | SHORT TREAS BD | 861K | 8K | Citadel Securities GP LLC |
| ISHARES TR | PFD AND INCM SEC | 3M | 96K | Citadel Securities GP LLC |
| ISHARES TR | PFD AND INCM SEC | 609K | 19K | Citadel Securities GP LLC |
| ISHARES TR | PFD AND INCM SEC | 2M | 73K | Citadel Securities GP LLC |
| ISHARES TR | GLOBAL MATER ETF | 2M | 24K | Citadel Securities GP LLC |
| ISHARES TR | MRNING SM CP ETF | 3M | 52K | Citadel Securities GP LLC |
| ISHARES TR | GLB CNS DISC ETF | 1M | 7K | Citadel Securities GP LLC |
| ISHARES TR | US HOME CONS ETF | 33M | 325K | Citadel Securities GP LLC |
| ISHARES TR | US HOME CONS ETF | 119M | 1M | Citadel Securities GP LLC |
| ISHARES TR | US HOME CONS ETF | 5M | 46K | Citadel Securities GP LLC |
| ISHARES TR | US AER DEF ETF | 9M | 69K | Citadel Securities GP LLC |
| ISHARES TR | US AER DEF ETF | 3M | 19K | Citadel Securities GP LLC |
| ISHARES TR | US REGNL BKS ETF | 1M | 31K | Citadel Securities GP LLC |
| ISHARES TR | US REGNL BKS ETF | 3M | 81K | Citadel Securities GP LLC |
| ISHARES TR | US REGNL BKS ETF | 2M | 43K | Citadel Securities GP LLC |
| ISHARES TR | U.S. INSRNCE ETF | 5M | 43K | Citadel Securities GP LLC |
| ISHARES TR | US BR DEL SE ETF | 35K | 300 | Citadel Securities GP LLC |
| ISHARES TR | US BR DEL SE ETF | 2M | 20K | Citadel Securities GP LLC |
| ISHARES TR | MSCI USA ESG SLC | 22K | 200 | Citadel Securities GP LLC |
| ISHARES TR | MSCI USA ESG SLC | 400K | 4K | Citadel Securities GP LLC |
| ISHARES TR | U.S. MED DVC ETF | 7M | 126K | Citadel Securities GP LLC |
| ISHARES TR | U.S. MED DVC ETF | 4M | 71K | Citadel Securities GP LLC |
| ISHARES TR | U.S. MED DVC ETF | 5M | 83K | Citadel Securities GP LLC |
| ISHARES TR | US HLTHCR PR ETF | 131K | 3K | Citadel Securities GP LLC |
| ISHARES TR | US HLTHCR PR ETF | 365K | 7K | Citadel Securities GP LLC |
| ISHARES TR | U.S. PHARMA ETF | 2M | 24K | Citadel Securities GP LLC |
| ISHARES TR | US OIL EQ&SV ETF | 149K | 7K | Citadel Securities GP LLC |
| ISHARES TR | US OIL EQ&SV ETF | 238K | 11K | Citadel Securities GP LLC |
| ISHARES TR | US OIL EQ&SV ETF | 443K | 20K | Citadel Securities GP LLC |
| ISHARES TR | US OIL GS EX ETF | 746K | 8K | Citadel Securities GP LLC |
| ISHARES TR | US OIL GS EX ETF | 2M | 21K | Citadel Securities GP LLC |
| ISHARES TR | US OIL GS EX ETF | 556K | 6K | Citadel Securities GP LLC |
| ISHARES TR | MICRO-CAP ETF | 5M | 44K | Citadel Securities GP LLC |
| ISHARES TR | EAFE VALUE ETF | 2M | 43K | Citadel Securities GP LLC |
| ISHARES TR | EAFE GRWTH ETF | 639K | 6K | Citadel Securities GP LLC |
| ISHARES TR | BRAZIL SM-CP ETF | 1M | 104K | Citadel Securities GP LLC |
| ISHARES TR | MSCI EURO FL ETF | 18K | 800 | Citadel Securities GP LLC |
| ISHARES TR | MSCI EURO FL ETF | 2M | 100K | Citadel Securities GP LLC |
| ISHARES TR | RUS TP200 VL ETF | 715K | 10K | Citadel Securities GP LLC |
| ISHARES TR | RUS TP200 GR ETF | 644K | 3K | Citadel Securities GP LLC |
| ISHARES TR | RUS TP200 GR ETF | 86K | 400 | Citadel Securities GP LLC |
| ISHARES TR | RUS TOP 200 ETF | 1M | 10K | Citadel Securities GP LLC |
| ISHARES TR | CORE LT USDB ETF | 785K | 16K | Citadel Securities GP LLC |
| ISHARES TR | 10+ YR INVST GRD | 40K | 800 | Citadel Securities GP LLC |
| ISHARES TR | 10+ YR INVST GRD | 525K | 11K | Citadel Securities GP LLC |
| ISHARES TR | INDIA 50 ETF | 97K | 2K | Citadel Securities GP LLC |
| ISHARES TR | INDIA 50 ETF | 64K | 1K | Citadel Securities GP LLC |
| ISHARES TR | INDIA 50 ETF | 256K | 5K | Citadel Securities GP LLC |
| ISHARES TR | AGGRES ALLOC ETF | 2M | 26K | Citadel Securities GP LLC |
| ISHARES TR | GRWT ALLOCAT ETF | 1M | 19K | Citadel Securities GP LLC |
| ISHARES TR | MODERT ALLOC ETF | 884K | 21K | Citadel Securities GP LLC |
| ISHARES TR | CONSER ALLOC ETF | 1M | 39K | Citadel Securities GP LLC |
| ISHARES U S ETF TR | BLACKROCK SH DUR | 11M | 222K | Citadel Securities GP LLC |
| ISHARES U S ETF TR | INT RATE HGD U S | 882K | 34K | Citadel Securities GP LLC |
| ISHARES U S ETF TR | INFLATION HEDG | 749K | 29K | Citadel Securities GP LLC |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 707K | 9K | Citadel Securities GP LLC |
| ISHARES U S ETF TR | US CONSUMER FOC | 277K | 6K | Citadel Securities GP LLC |
| ISHARES U S ETF TR | INT RT HDG C B | 3M | 29K | Citadel Securities GP LLC |
| ISHARES U S ETF TR | INT RT HD LONG | 222K | 9K | Citadel Securities GP LLC |
| ISPECIMEN INC | COM | 8K | 26K | Citadel Securities GP LLC |
| ISPIRE TECHNOLOGY INC | COM | 38K | 5K | Citadel Securities GP LLC |
| ISPIRE TECHNOLOGY INC | COM | 138K | 17K | Citadel Securities GP LLC |
| ISSUER DIRECT CORP | COM NEW | 111K | 14K | Citadel Securities GP LLC |
| IT TECH PACKAGING INC | COM NEW | 7K | 29K | Citadel Securities GP LLC |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 756K | 130K | Citadel Securities GP LLC |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 2K | 300 | – |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 30K | 5K | Citadel Securities GP LLC |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 2M | 351K | – |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 5M | 867K | Citadel Securities GP LLC |
| ITEOS THERAPEUTICS INC | COM | 355K | 24K | Citadel Securities GP LLC |
| ITEOS THERAPEUTICS INC | COM | 880K | 59K | Citadel Securities GP LLC |
| ITEOS THERAPEUTICS INC | COM | 9M | 581K | – |
| ITEOS THERAPEUTICS INC | COM | 2M | 116K | Citadel Securities GP LLC |
| ITERIS INC NEW | COM | 109K | 25K | Citadel Securities GP LLC |
| ITRON INC | COM | 2M | 20K | Citadel Securities GP LLC |
| ITRON INC | COM | 1M | 12K | Citadel Securities GP LLC |
| ITRON INC | COM | 3M | 31K | – |
| ITT INC | COM | 3M | 27K | Citadel Securities GP LLC |
| ITT INC | COM | 982K | 8K | Citadel Securities GP LLC |
| ITT INC | COM | 6M | 45K | – |
| ITT INC | COM | 109K | 841 | Citadel Securities GP LLC |
| ITURAN LOCATION AND CONTROL | SHS | 330K | 13K | Citadel Securities GP LLC |
| ITURAN LOCATION AND CONTROL | SHS | 535K | 22K | Citadel Securities GP LLC |
| ITURAN LOCATION AND CONTROL | SHS | 651K | 26K | – |
| ITURAN LOCATION AND CONTROL | SHS | 549K | 22K | Citadel Securities GP LLC |
| IVANHOE ELECTRIC INC | COM | 839K | 89K | Citadel Securities GP LLC |
| IVANHOE ELECTRIC INC | COM | 23K | 3K | Citadel Securities GP LLC |
| IVEDA SOLUTIONS INC | *W EXP 04/01/202 | 831 | 18K | Citadel Securities GP LLC |
| IVEDA SOLUTIONS INC | COM NEW | 35K | 70K | Citadel Securities GP LLC |
| J & J SNACK FOODS CORP | COM | 146K | 900 | Citadel Securities GP LLC |
| J & J SNACK FOODS CORP | COM | 162K | 1K | Citadel Securities GP LLC |
| J & J SNACK FOODS CORP | COM | 3M | 17K | – |
| J & J SNACK FOODS CORP | COM | 5M | 30K | Citadel Securities GP LLC |
| J JILL INC | COM | 6M | 167K | – |
| J JILL INC | COM | 2M | 50K | Citadel Securities GP LLC |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 635K | 14K | Citadel Securities GP LLC |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 71K | 1K | Citadel Securities GP LLC |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 461K | 8K | Citadel Securities GP LLC |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 4M | 64K | Citadel Securities GP LLC |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 62K | 1K | Citadel Securities GP LLC |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 124K | 2K | Citadel Securities GP LLC |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 117K | 2K | Citadel Securities GP LLC |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 5K | 100 | Citadel Securities GP LLC |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 688K | 14K | Citadel Securities GP LLC |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 3M | 57K | Citadel Securities GP LLC |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 2M | 46K | Citadel Securities GP LLC |
| J P MORGAN EXCHANGE TRADED F | CARBON TRANITIN | 499K | 7K | Citadel Securities GP LLC |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 375K | 6K | Citadel Securities GP LLC |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 8M | 140K | Citadel Securities GP LLC |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 6M | 104K | Citadel Securities GP LLC |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 108K | 2K | Citadel Securities GP LLC |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 292K | 5K | Citadel Securities GP LLC |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 703K | 6K | Citadel Securities GP LLC |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 1M | 24K | Citadel Securities GP LLC |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 2M | 49K | Citadel Securities GP LLC |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 5M | 99K | Citadel Securities GP LLC |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 247K | 3K | Citadel Securities GP LLC |
| J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 649K | 17K | Citadel Securities GP LLC |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 399K | 10K | Citadel Securities GP LLC |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 201K | 4K | Citadel Securities GP LLC |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 20M | 395K | Citadel Securities GP LLC |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 2M | 40K | Citadel Securities GP LLC |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 440K | 9K | Citadel Securities GP LLC |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 502K | 5K | Citadel Securities GP LLC |
| J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 2M | 48K | Citadel Securities GP LLC |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 1M | 25K | Citadel Securities GP LLC |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 1M | 23K | Citadel Securities GP LLC |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 698K | 13K | Citadel Securities GP LLC |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 270K | 4K | Citadel Securities GP LLC |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 1M | 27K | Citadel Securities GP LLC |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 969K | 19K | Citadel Securities GP LLC |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 702K | 11K | Citadel Securities GP LLC |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EME | 2M | 32K | Citadel Securities GP LLC |
| J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | 251K | 5K | Citadel Securities GP LLC |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 206K | 2K | Citadel Securities GP LLC |
| JABIL INC | COM | 2M | 15K | – |
| JABIL INC | COM | 28M | 254K | Citadel Securities GP LLC |
| JABIL INC | COM | 1M | 11K | – |
| JABIL INC | COM | 26M | 239K | Citadel Securities GP LLC |
| JABIL INC | COM | 44M | 407K | – |
| JABIL INC | COM | 14M | 127K | Citadel Securities GP LLC |
| JACK IN THE BOX INC | COM | 6M | 116K | Citadel Securities GP LLC |
| JACK IN THE BOX INC | COM | 5M | 91K | Citadel Securities GP LLC |
| JACK IN THE BOX INC | COM | 11M | 221K | – |
| JACK IN THE BOX INC | COM | 3M | 67K | Citadel Securities GP LLC |
| JACKSON FINANCIAL INC | COM CL A | 7M | 95K | Citadel Securities GP LLC |
| JACKSON FINANCIAL INC | COM CL A | 2M | 33K | Citadel Securities GP LLC |
| JACOBS SOLUTIONS INC | COM | 224K | 2K | – |
| JACOBS SOLUTIONS INC | COM | 24M | 173K | Citadel Securities GP LLC |
| JACOBS SOLUTIONS INC | COM | 4M | 30K | Citadel Securities GP LLC |
| JACOBS SOLUTIONS INC | COM | 4M | 29K | – |
| JAKKS PAC INC | COM NEW | 159K | 9K | Citadel Securities GP LLC |
| JAKKS PAC INC | COM NEW | 897K | 50K | Citadel Securities GP LLC |
| JAKKS PAC INC | COM NEW | 40K | 2K | Citadel Securities GP LLC |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 363K | 12K | Citadel Securities GP LLC |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 527K | 17K | Citadel Securities GP LLC |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 1M | 40K | Citadel Securities GP LLC |
| JAMES RIV GROUP LTD | COM | 80K | 10K | Citadel Securities GP LLC |
| JAMES RIV GROUP LTD | COM | 221K | 29K | Citadel Securities GP LLC |
| JAMES RIV GROUP LTD | COM | 3M | 387K | Citadel Securities GP LLC |
| JAMF HLDG CORP | COM | 2M | 114K | Citadel Securities GP LLC |
| JAMF HLDG CORP | COM | 302K | 18K | Citadel Securities GP LLC |
| JAMF HLDG CORP | COM | 3M | 179K | – |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 1M | 21K | Citadel Securities GP LLC |
| JANUS DETROIT STR TR | INTERN SUSTAINBL | 357K | 19K | Citadel Securities GP LLC |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 249K | 5K | Citadel Securities GP LLC |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 173K | 3K | Citadel Securities GP LLC |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 509K | 10K | – |
| JANUS DETROIT STR TR | HENDERSON MTG | 4K | 100 | Citadel Securities GP LLC |
| JANUS DETROIT STR TR | HENDERSON MTG | 3M | 58K | Citadel Securities GP LLC |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 3M | 55K | Citadel Securities GP LLC |
| JANUS HENDERSON GROUP PLC | ORD SHS | 344K | 10K | Citadel Securities GP LLC |
| JANUS HENDERSON GROUP PLC | ORD SHS | 71K | 2K | Citadel Securities GP LLC |
| JANUS HENDERSON GROUP PLC | ORD SHS | 16M | 464K | – |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 18K | 1K | Citadel Securities GP LLC |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 20K | 2K | Citadel Securities GP LLC |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 2M | 162K | – |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 9M | 683K | Citadel Securities GP LLC |
| JANUX THERAPEUTICS INC | COM | 75K | 2K | Citadel Securities GP LLC |
| JANUX THERAPEUTICS INC | COM | 1M | 29K | Citadel Securities GP LLC |
| JANUX THERAPEUTICS INC | COM | 64M | 2M | – |
| JANUX THERAPEUTICS INC | COM | 1M | 27K | Citadel Securities GP LLC |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 7M | – | – |
| JAZZ PHARMACEUTICALS PLC | SHS USD | 4M | 36K | Citadel Securities GP LLC |
| JAZZ PHARMACEUTICALS PLC | SHS USD | 2M | 17K | Citadel Securities GP LLC |
| JAZZ PHARMACEUTICALS PLC | SHS USD | 41M | 386K | – |
| JAZZ PHARMACEUTICALS PLC | SHS USD | 316K | 3K | Citadel Securities GP LLC |
| JBG SMITH PPTYS | COM | 326K | 21K | Citadel Securities GP LLC |
| JBG SMITH PPTYS | COM | 321K | 21K | Citadel Securities GP LLC |
| JBG SMITH PPTYS | COM | 3M | 188K | Citadel Securities GP LLC |
| JD.COM INC | SPON ADS CL A | 1M | 54K | – |
| JD.COM INC | SPON ADS CL A | 98M | 4M | Citadel Securities GP LLC |
| JD.COM INC | SPON ADS CL A | 173K | 7K | – |
| JD.COM INC | SPON ADS CL A | 75M | 3M | Citadel Securities GP LLC |
| JD.COM INC | SPON ADS CL A | 21M | 795K | – |
| JD.COM INC | SPON ADS CL A | 33M | 1M | Citadel Securities GP LLC |
| JE CLEANTECH HOLDINGS LIMITE | ORD SHS NEW | 12K | 13K | Citadel Securities GP LLC |
| JEFFERIES FINL GROUP INC | COM | 30K | 600 | – |
| JEFFERIES FINL GROUP INC | COM | 7M | 132K | Citadel Securities GP LLC |
| JEFFERIES FINL GROUP INC | COM | 2M | 35K | Citadel Securities GP LLC |
| JEFFERIES FINL GROUP INC | COM | 17M | 351K | – |
| JEFFERIES FINL GROUP INC | COM | 16M | 319K | Citadel Securities GP LLC |
| JEFFS BRANDS LTD | *W EXP 99/99/999 | 2K | 48K | Citadel Securities GP LLC |
| JEFFS BRANDS LTD | SHS NEW | 17K | 55K | Citadel Securities GP LLC |
| JELD-WEN HLDG INC | COM | 4M | 328K | Citadel Securities GP LLC |
| JELD-WEN HLDG INC | COM | 379K | 28K | Citadel Securities GP LLC |
| JELD-WEN HLDG INC | COM | 971K | 72K | – |
| JELD-WEN HLDG INC | COM | 2M | 164K | Citadel Securities GP LLC |
| JETAI INC | *W EXP 08/10/202 | 931 | 16K | Citadel Securities GP LLC |
| JETBLUE AWYS CORP | COM | 43K | 7K | – |
| JETBLUE AWYS CORP | COM | 7M | 1M | Citadel Securities GP LLC |
| JETBLUE AWYS CORP | COM | 83K | 14K | – |
| JETBLUE AWYS CORP | COM | 24M | 4M | Citadel Securities GP LLC |
| JETBLUE AWYS CORP | COM | 983K | 161K | – |
| JETBLUE AWYS CORP | COM | 990K | 163K | Citadel Securities GP LLC |
| JFROG LTD | ORD SHS | 11M | 298K | Citadel Securities GP LLC |
| JFROG LTD | ORD SHS | 98K | 3K | – |
| JFROG LTD | ORD SHS | 5M | 126K | Citadel Securities GP LLC |
| JFROG LTD | ORD SHS | 16M | 414K | – |
| JFROG LTD | ORD SHS | 11K | 293 | Citadel Securities GP LLC |
| JIAYIN GROUP INC | SPONSORED ADS | 14K | 2K | Citadel Securities GP LLC |
| JIAYIN GROUP INC | SPONSORED ADS | 93K | 15K | Citadel Securities GP LLC |
| JIAYIN GROUP INC | SPONSORED ADS | 114K | 18K | Citadel Securities GP LLC |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 2M | 93K | Citadel Securities GP LLC |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 1M | 63K | Citadel Securities GP LLC |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 2M | 73K | Citadel Securities GP LLC |
| JOBY AVIATION INC | COMMON STOCK | 2M | 457K | Citadel Securities GP LLC |
| JOBY AVIATION INC | COMMON STOCK | 632K | 124K | Citadel Securities GP LLC |
| JOHN BEAN TECHNOLOGIES CORP | COM | 2M | 22K | Citadel Securities GP LLC |
| JOHN BEAN TECHNOLOGIES CORP | COM | 1M | 14K | Citadel Securities GP LLC |
| JOHN BEAN TECHNOLOGIES CORP | COM | 743K | 8K | – |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 362K | 6K | Citadel Securities GP LLC |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 498K | 9K | Citadel Securities GP LLC |
| JOHN HANCOCK EXCHANGE TRADED | MORTGAGE BACKED | 351K | 16K | Citadel Securities GP LLC |
| JOHN HANCOCK EXCHANGE TRADED | CORPORATE BD | 292K | 14K | Citadel Securities GP LLC |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 2M | 65K | Citadel Securities GP LLC |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 3M | 75K | Citadel Securities GP LLC |
| JOHNSON & JOHNSON | COM | 4M | 25K | – |
| JOHNSON & JOHNSON | COM | 383M | 3M | Citadel Securities GP LLC |
| JOHNSON & JOHNSON | COM | 599K | 4K | – |
| JOHNSON & JOHNSON | COM | 241M | 2M | Citadel Securities GP LLC |
| JOHNSON & JOHNSON | COM | 99M | 676K | – |
| JOHNSON & JOHNSON | COM | 114M | 779K | Citadel Securities GP LLC |
| JOHNSON CTLS INTL PLC | SHS | 472K | 7K | – |
| JOHNSON CTLS INTL PLC | SHS | 34M | 518K | Citadel Securities GP LLC |
| JOHNSON CTLS INTL PLC | SHS | 35M | 523K | Citadel Securities GP LLC |
| JOHNSON CTLS INTL PLC | SHS | 29M | 433K | – |
| JOHNSON CTLS INTL PLC | SHS | 7M | 101K | Citadel Securities GP LLC |
| JOHNSON OUTDOORS INC | CL A | 179K | 5K | – |
| JOHNSON OUTDOORS INC | CL A | 510K | 15K | Citadel Securities GP LLC |
| JOINT CORP | COM | 292K | 21K | Citadel Securities GP LLC |
| JOINT CORP | COM | 142K | 10K | Citadel Securities GP LLC |
| JOINT CORP | COM | 274K | 20K | – |
| JOINT CORP | COM | 155K | 11K | Citadel Securities GP LLC |
| JONES LANG LASALLE INC | COM | 7M | 32K | Citadel Securities GP LLC |
| JONES LANG LASALLE INC | COM | 965K | 5K | Citadel Securities GP LLC |
| JOYY INC | ADS REPSTG COM A | 51K | 2K | Citadel Securities GP LLC |
| JOYY INC | ADS REPSTG COM A | 945K | 31K | Citadel Securities GP LLC |
| JOYY INC | ADS REPSTG COM A | 476K | 16K | Citadel Securities GP LLC |
| JPMORGAN CHASE & CO. | COM | 4M | 22K | – |
| JPMORGAN CHASE & CO. | COM | 922M | 5M | Citadel Securities GP LLC |
| JPMORGAN CHASE & CO. | COM | 15M | 73K | – |
| JPMORGAN CHASE & CO. | COM | 1B | 6M | Citadel Securities GP LLC |
| JPMORGAN CHASE & CO. | COM | 177M | 876K | – |
| JPMORGAN CHASE & CO. | COM | 26M | 129K | Citadel Securities GP LLC |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 2M | 328K | Citadel Securities GP LLC |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 4M | 584K | Citadel Securities GP LLC |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 3M | 359K | Citadel Securities GP LLC |
| JUNEE LIMITED | USD ORD SHS NEW | 70K | 17K | Citadel Securities GP LLC |
| JUNIPER NETWORKS INC | COM | 1M | 39K | Citadel Securities GP LLC |
| JUNIPER NETWORKS INC | COM | 2M | 51K | Citadel Securities GP LLC |
| JUNIPER NETWORKS INC | COM | 69M | 2M | – |
| JUNIPER NETWORKS INC | COM | 5M | 131K | Citadel Securities GP LLC |
| JVSPAC ACQUISITION CORP | UNIT 03/11/2024 | 115K | 11K | Citadel Securities GP LLC |
| KADANT INC | COM | 764K | 3K | Citadel Securities GP LLC |
| KADANT INC | COM | 29K | 100 | Citadel Securities GP LLC |
| KADANT INC | COM | 61K | 208 | – |
| KAIROUS ACQUISITION CORP LTD | *W EXP 09/15/202 | 914 | 176K | Citadel Securities GP LLC |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 554K | 6K | Citadel Securities GP LLC |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 475K | 5K | Citadel Securities GP LLC |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 2M | 28K | – |
| KAIXIN HLDGS | SHS NEW | 5K | 40K | Citadel Securities GP LLC |
| KAIXIN HLDGS | SHS NEW | 13 | 100 | Citadel Securities GP LLC |
| KALTURA INC | COM | 231K | 193K | Citadel Securities GP LLC |
| KALVISTA PHARMACEUTICALS INC | COM | 110K | 9K | Citadel Securities GP LLC |
| KALVISTA PHARMACEUTICALS INC | COM | 114K | 10K | Citadel Securities GP LLC |
| KALVISTA PHARMACEUTICALS INC | COM | 495 | 42 | – |
| KALVISTA PHARMACEUTICALS INC | COM | 221K | 19K | Citadel Securities GP LLC |
| KAMADA LTD | SHS | 11K | 2K | Citadel Securities GP LLC |
| KAMADA LTD | SHS | 117K | 23K | Citadel Securities GP LLC |
| KAMADA LTD | SHS | 152K | 30K | Citadel Securities GP LLC |
| KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | 8K | 4K | Citadel Securities GP LLC |
| KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | 28K | 13K | Citadel Securities GP LLC |
| KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | 219 | 100 | Citadel Securities GP LLC |
| KANZHUN LIMITED | SPONSORED ADS | 1M | 65K | Citadel Securities GP LLC |
| KANZHUN LIMITED | SPONSORED ADS | 628K | 33K | Citadel Securities GP LLC |
| KANZHUN LIMITED | SPONSORED ADS | 6M | 321K | – |
| KANZHUN LIMITED | SPONSORED ADS | 96K | 5K | Citadel Securities GP LLC |
| KARAT PACKAGING INC | COM | 311K | 11K | – |
| KAROOOOO LTD | ORD SHS | 329K | 11K | Citadel Securities GP LLC |
| KARTOON STUDIOS INC. | COM NEW | 40K | 39K | Citadel Securities GP LLC |
| KARTOON STUDIOS INC. | COM NEW | 4K | 4K | Citadel Securities GP LLC |
| KARTOON STUDIOS INC. | COM NEW | 1 | 1 | – |
| KARYOPHARM THERAPEUTICS INC | COM | 69K | 80K | Citadel Securities GP LLC |
| KARYOPHARM THERAPEUTICS INC | COM | 21K | 25K | Citadel Securities GP LLC |
| KARYOPHARM THERAPEUTICS INC | COM | 3M | 3M | – |
| KASPI KZ JSC | SPONSORED ADS | 658K | 5K | Citadel Securities GP LLC |
| KASPI KZ JSC | SPONSORED ADS | 116K | 900 | Citadel Securities GP LLC |
| KAYNE ANDERSON BDC INC | COM SHS | 1M | 64K | Citadel Securities GP LLC |
| KAYNE ANDERSON ENERGY INFRST | COM | 200K | 19K | Citadel Securities GP LLC |
| KAYNE ANDERSON ENERGY INFRST | COM | 174K | 17K | Citadel Securities GP LLC |
| KAYNE ANDERSON ENERGY INFRST | COM | 503K | 49K | Citadel Securities GP LLC |
| KAZIA THERAPEUTICS LTD | SPONSORED ADR | 5K | 24K | Citadel Securities GP LLC |
| KAZIA THERAPEUTICS LTD | SPONSORED ADR | 1K | 5K | Citadel Securities GP LLC |
| KB FINL GROUP INC | SPONSORED ADR | 209K | 4K | Citadel Securities GP LLC |
| KB FINL GROUP INC | SPONSORED ADR | 204K | 4K | Citadel Securities GP LLC |
| KB FINL GROUP INC | SPONSORED ADR | 4M | 62K | Citadel Securities GP LLC |
| KB HOME | COM | 49K | 700 | – |
| KB HOME | COM | 17M | 248K | Citadel Securities GP LLC |
| KB HOME | COM | 23M | 321K | Citadel Securities GP LLC |
| KBR INC | COM | 10M | 155K | Citadel Securities GP LLC |
| KBR INC | COM | 2M | 29K | Citadel Securities GP LLC |
| KBR INC | COM | 901K | 14K | Citadel Securities GP LLC |
| KE HLDGS INC | SPONSORED ADS | 245K | 17K | – |
| KE HLDGS INC | SPONSORED ADS | 5M | 319K | Citadel Securities GP LLC |
| KE HLDGS INC | SPONSORED ADS | 1M | 81K | – |
| KE HLDGS INC | SPONSORED ADS | 7M | 467K | Citadel Securities GP LLC |
| KE HLDGS INC | SPONSORED ADS | 17M | 1M | – |
| KE HLDGS INC | SPONSORED ADS | 1M | 87K | Citadel Securities GP LLC |
| KEARNY FINL CORP MD | COM | 79K | 13K | Citadel Securities GP LLC |
| KEARNY FINL CORP MD | COM | 22K | 4K | Citadel Securities GP LLC |
| KEARNY FINL CORP MD | COM | 859K | 140K | – |
| KELLANOVA | COM | 17M | 294K | Citadel Securities GP LLC |
| KELLANOVA | COM | 23M | 398K | Citadel Securities GP LLC |
| KELLANOVA | COM | 119M | 2M | – |
| KELLANOVA | COM | 44M | 769K | Citadel Securities GP LLC |
| KELLY SVCS INC | CL A | 456K | 21K | Citadel Securities GP LLC |
| KELLY SVCS INC | CL A | 2K | 100 | Citadel Securities GP LLC |
| KELLY SVCS INC | CL A | 954K | 45K | – |
| KELLY SVCS INC | CL A | 471K | 22K | Citadel Securities GP LLC |
| KEMPER CORP | COM | 3M | 46K | Citadel Securities GP LLC |
| KEMPER CORP | COM | 12K | 200 | Citadel Securities GP LLC |
| KEMPER CORP | COM | 5M | 93K | – |
| KEMPER CORP | COM | 2M | 36K | Citadel Securities GP LLC |
| KENNAMETAL INC | COM | 487K | 21K | Citadel Securities GP LLC |
| KENNAMETAL INC | COM | 167K | 7K | Citadel Securities GP LLC |
| KENNAMETAL INC | COM | 10K | 423 | Citadel Securities GP LLC |
| KENNEDY-WILSON HOLDINGS INC | COM | 124K | 13K | Citadel Securities GP LLC |
| KENNEDY-WILSON HOLDINGS INC | COM | 20K | 2K | Citadel Securities GP LLC |
| KENNEDY-WILSON HOLDINGS INC | COM | 5M | 477K | – |
| KENNEDY-WILSON HOLDINGS INC | COM | 4M | 405K | Citadel Securities GP LLC |
| KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | 859 | 33K | Citadel Securities GP LLC |
| KENVUE INC | COM | 118K | 7K | – |
| KENVUE INC | COM | 30M | 2M | Citadel Securities GP LLC |
| KENVUE INC | COM | 32M | 2M | Citadel Securities GP LLC |
| KENVUE INC | COM | 306M | 17M | – |
| KENVUE INC | COM | 40M | 2M | Citadel Securities GP LLC |
| KERNEL GROUP HOLDINGS INC | *W EXP 99/99/999 | 13K | 103K | Citadel Securities GP LLC |
| KEROS THERAPEUTICS INC | COM | 55K | 1K | Citadel Securities GP LLC |
| KEROS THERAPEUTICS INC | COM | 82K | 2K | Citadel Securities GP LLC |
| KEROS THERAPEUTICS INC | COM | 18M | 395K | – |
| KEROS THERAPEUTICS INC | COM | 728K | 16K | Citadel Securities GP LLC |
| KEURIG DR PEPPER INC | COM | 18M | 539K | Citadel Securities GP LLC |
| KEURIG DR PEPPER INC | COM | 15M | 455K | Citadel Securities GP LLC |
| KEURIG DR PEPPER INC | COM | 150M | 5M | – |
| KEURIG DR PEPPER INC | COM | 25M | 737K | Citadel Securities GP LLC |
| KEWAUNEE SCIENTIFIC CORP | COM | 484K | 10K | Citadel Securities GP LLC |
| KEY TRONIC CORP | COM | 16K | 4K | Citadel Securities GP LLC |
| KEY TRONIC CORP | COM | 2K | 600 | Citadel Securities GP LLC |
| KEY TRONIC CORP | COM | 59K | 14K | Citadel Securities GP LLC |
| KEYCORP | COM | 115K | 8K | – |
| KEYCORP | COM | 8M | 569K | Citadel Securities GP LLC |
| KEYCORP | COM | 190K | 13K | – |
| KEYCORP | COM | 6M | 402K | Citadel Securities GP LLC |
| KEYCORP | COM | 519K | 37K | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 328K | 2K | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 17M | 121K | Citadel Securities GP LLC |
| KEYSIGHT TECHNOLOGIES INC | COM | 8M | 56K | Citadel Securities GP LLC |
| KEYSIGHT TECHNOLOGIES INC | COM | 31M | 225K | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 15M | 111K | Citadel Securities GP LLC |
| KEZAR LIFE SCIENCES INC | COM | 2K | 3K | Citadel Securities GP LLC |
| KEZAR LIFE SCIENCES INC | COM | 420 | 700 | Citadel Securities GP LLC |
| KEZAR LIFE SCIENCES INC | COM | 41K | 69K | – |
| KEZAR LIFE SCIENCES INC | COM | 249K | 414K | Citadel Securities GP LLC |
| KFORCE INC | COM | 137K | 2K | Citadel Securities GP LLC |
| KFORCE INC | COM | 43K | 700 | Citadel Securities GP LLC |
| KFORCE INC | COM | 11M | 169K | – |
| KFORCE INC | COM | 561K | 9K | Citadel Securities GP LLC |
| KILROY RLTY CORP | COM | 789K | 25K | Citadel Securities GP LLC |
| KILROY RLTY CORP | COM | 785K | 25K | Citadel Securities GP LLC |
| KILROY RLTY CORP | COM | 8M | 268K | – |
| KILROY RLTY CORP | COM | 7M | 240K | Citadel Securities GP LLC |
| KIMBALL ELECTRONICS INC | COM | 15K | 700 | Citadel Securities GP LLC |
| KIMBALL ELECTRONICS INC | COM | 20K | 900 | Citadel Securities GP LLC |
| KIMBALL ELECTRONICS INC | COM | 481K | 22K | – |
| KIMBELL RTY PARTNERS LP | UNIT | 7M | 411K | Citadel Securities GP LLC |
| KIMBELL RTY PARTNERS LP | UNIT | 329K | 20K | Citadel Securities GP LLC |
| KIMBELL RTY PARTNERS LP | UNIT | 753K | 46K | Citadel Securities GP LLC |
| KIMBERLY-CLARK CORP | COM | 69M | 502K | Citadel Securities GP LLC |
| KIMBERLY-CLARK CORP | COM | 511K | 4K | – |
| KIMBERLY-CLARK CORP | COM | 42M | 303K | Citadel Securities GP LLC |
| KIMCO RLTY CORP | COM | 2M | 87K | Citadel Securities GP LLC |
| KIMCO RLTY CORP | COM | 506K | 26K | Citadel Securities GP LLC |
| KIMCO RLTY CORP | COM | 3M | 155K | – |
| KINDER MORGAN INC DEL | COM | 44M | 2M | Citadel Securities GP LLC |
| KINDER MORGAN INC DEL | COM | 8M | 425K | Citadel Securities GP LLC |
| KINDER MORGAN INC DEL | COM | 7M | 329K | Citadel Securities GP LLC |
| KINETIK HOLDINGS INC | COM NEW CL A | 3M | 67K | Citadel Securities GP LLC |
| KINETIK HOLDINGS INC | COM NEW CL A | 833K | 20K | Citadel Securities GP LLC |
| KINGSOFT CLOUD HLDGS LTD | ADS | 11K | 4K | Citadel Securities GP LLC |
| KINGSOFT CLOUD HLDGS LTD | ADS | 21K | 8K | Citadel Securities GP LLC |
| KINGSOFT CLOUD HLDGS LTD | ADS | 31K | 12K | – |
| KINGSOFT CLOUD HLDGS LTD | ADS | 265K | 106K | Citadel Securities GP LLC |
| KINGSTONE COS INC | COM | 92K | 18K | Citadel Securities GP LLC |
| KINGSTONE COS INC | COM | 87K | 17K | Citadel Securities GP LLC |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | 147K | 8K | Citadel Securities GP LLC |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | 17K | 900 | Citadel Securities GP LLC |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | 821K | 44K | – |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | 203K | 11K | Citadel Securities GP LLC |
| KINROSS GOLD CORP | COM | 4M | 521K | Citadel Securities GP LLC |
| KINROSS GOLD CORP | COM | 71K | 9K | – |
| KINROSS GOLD CORP | COM | 8M | 959K | Citadel Securities GP LLC |
| KINROSS GOLD CORP | COM | 68M | 8M | – |
| KINROSS GOLD CORP | COM | 6M | 666K | Citadel Securities GP LLC |
| KINSALE CAP GROUP INC | COM | 424K | 1K | – |
| KINSALE CAP GROUP INC | COM | 9M | 22K | Citadel Securities GP LLC |
| KINSALE CAP GROUP INC | COM | 424K | 1K | – |
| KINSALE CAP GROUP INC | COM | 5M | 14K | Citadel Securities GP LLC |
| KINSALE CAP GROUP INC | COM | 2M | 6K | – |
| KINSALE CAP GROUP INC | COM | 6M | 15K | Citadel Securities GP LLC |
| KIRBY CORP | COM | 587K | 5K | Citadel Securities GP LLC |
| KIRBY CORP | COM | 132K | 1K | Citadel Securities GP LLC |
| KIRBY CORP | COM | 40M | 338K | – |
| KIRBY CORP | COM | 946K | 8K | Citadel Securities GP LLC |
| KITE RLTY GROUP TR | COM NEW | 436K | 20K | Citadel Securities GP LLC |
| KITE RLTY GROUP TR | COM NEW | 725K | 32K | Citadel Securities GP LLC |
| KITE RLTY GROUP TR | COM NEW | 26M | 1M | – |
| KKR & CO INC | COM | 65M | 622K | Citadel Securities GP LLC |
| KKR & CO INC | COM | 45M | 429K | Citadel Securities GP LLC |
| KKR & CO INC | COM | 53M | 503K | – |
| KKR & CO INC | COM | 37M | 351K | Citadel Securities GP LLC |
| KKR REAL ESTATE FIN TR INC | COM | 208K | 23K | Citadel Securities GP LLC |
| KKR REAL ESTATE FIN TR INC | COM | 103K | 11K | Citadel Securities GP LLC |
| KKR REAL ESTATE FIN TR INC | COM | 2M | 200K | – |
| KLA CORP | COM NEW | 163M | 197K | Citadel Securities GP LLC |
| KLA CORP | COM NEW | 141M | 171K | Citadel Securities GP LLC |
| KLA CORP | COM NEW | 24M | 29K | Citadel Securities GP LLC |
| KLAVIYO INC | COM SER A | 5M | 193K | Citadel Securities GP LLC |
| KLAVIYO INC | COM SER A | 4M | 143K | Citadel Securities GP LLC |
| KLAVIYO INC | COM SER A | 11M | 440K | – |
| KLAVIYO INC | COM SER A | 4M | 159K | Citadel Securities GP LLC |
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 21K | 4K | Citadel Securities GP LLC |
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 104K | 21K | Citadel Securities GP LLC |
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 156K | 32K | Citadel Securities GP LLC |
| KNIFE RIVER CORP | COMMON STOCK | 638K | 9K | Citadel Securities GP LLC |
| KNIFE RIVER CORP | COMMON STOCK | 168K | 2K | Citadel Securities GP LLC |
| KNIFE RIVER CORP | COMMON STOCK | 643K | 9K | – |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 32M | 632K | Citadel Securities GP LLC |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 60K | 1K | – |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 7M | 143K | Citadel Securities GP LLC |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 80M | 2M | – |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | 102K | 12K | Citadel Securities GP LLC |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | 226K | 26K | Citadel Securities GP LLC |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | 471K | 54K | – |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | 567K | 65K | Citadel Securities GP LLC |
| KNOW LABS INC | COM NEW | 14K | 34K | Citadel Securities GP LLC |
| KNOWLES CORP | COM | 22K | 1K | Citadel Securities GP LLC |
| KNOWLES CORP | COM | 173K | 10K | Citadel Securities GP LLC |
| KNOWLES CORP | COM | 4M | 237K | – |
| KODIAK GAS SVCS INC | COM | 866K | 32K | Citadel Securities GP LLC |
| KODIAK GAS SVCS INC | COM | 463K | 17K | Citadel Securities GP LLC |
| KODIAK SCIENCES INC | COM | 18K | 8K | Citadel Securities GP LLC |
| KODIAK SCIENCES INC | COM | 8K | 4K | Citadel Securities GP LLC |
| KOHLS CORP | COM | 1M | 48K | – |
| KOHLS CORP | COM | 20M | 859K | Citadel Securities GP LLC |
| KOHLS CORP | COM | 16M | 700K | Citadel Securities GP LLC |
| KOHLS CORP | COM | 18M | 796K | – |
| KOHLS CORP | COM | 19M | 808K | Citadel Securities GP LLC |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 41K | 12K | Citadel Securities GP LLC |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 3M | 108K | Citadel Securities GP LLC |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 2M | 67K | Citadel Securities GP LLC |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 648K | 26K | Citadel Securities GP LLC |
| KONTOOR BRANDS INC | COM | 1M | 18K | Citadel Securities GP LLC |
| KONTOOR BRANDS INC | COM | 1M | 16K | Citadel Securities GP LLC |
| KONTOOR BRANDS INC | COM | 14M | 211K | – |
| KONTOOR BRANDS INC | COM | 2M | 30K | Citadel Securities GP LLC |
| KOPIN CORP | COM | 23K | 27K | Citadel Securities GP LLC |
| KOPIN CORP | COM | 68K | 81K | Citadel Securities GP LLC |
| KOPIN CORP | COM | 379K | 451K | Citadel Securities GP LLC |
| KOPPERS HOLDINGS INC | COM | 137K | 4K | Citadel Securities GP LLC |
| KOPPERS HOLDINGS INC | COM | 41K | 1K | Citadel Securities GP LLC |
| KOPPERS HOLDINGS INC | COM | 2M | 52K | – |
| KOPPERS HOLDINGS INC | COM | 3M | 70K | Citadel Securities GP LLC |
| KORN FERRY | COM NEW | 551K | 8K | Citadel Securities GP LLC |
| KORN FERRY | COM NEW | 215K | 3K | Citadel Securities GP LLC |
| KORN FERRY | COM NEW | 12M | 178K | – |
| KORN FERRY | COM NEW | 3M | 47K | Citadel Securities GP LLC |
| KORNIT DIGITAL LTD | SHS | 362K | 25K | Citadel Securities GP LLC |
| KORNIT DIGITAL LTD | SHS | 1M | 74K | Citadel Securities GP LLC |
| KORNIT DIGITAL LTD | SHS | 15 | 1 | – |
| KORNIT DIGITAL LTD | SHS | 687K | 47K | Citadel Securities GP LLC |
| KORRO BIO INC | COM | 18M | 529K | – |
| KORU MEDICAL SYSTEMS INC | COM | 795 | 300 | Citadel Securities GP LLC |
| KORU MEDICAL SYSTEMS INC | COM | 245K | 92K | Citadel Securities GP LLC |
| KOSMOS ENERGY LTD | COM | 242K | 44K | Citadel Securities GP LLC |
| KOSMOS ENERGY LTD | COM | 2M | 318K | Citadel Securities GP LLC |
| KOSMOS ENERGY LTD | COM | 7M | 1M | – |
| KRAFT HEINZ CO | COM | 53M | 2M | Citadel Securities GP LLC |
| KRAFT HEINZ CO | COM | 25M | 767K | Citadel Securities GP LLC |
| KRAFT HEINZ CO | COM | 31M | 975K | – |
| KRAFT HEINZ CO | COM | 6M | 200K | Citadel Securities GP LLC |
| KRANESHARES TRUST | CSI CHI INTERNET | 179M | 7M | Citadel Securities GP LLC |
| KRANESHARES TRUST | CSI CHI INTERNET | 112M | 4M | Citadel Securities GP LLC |
| KRANESHARES TRUST | CSI CHI INTERNET | 1M | 42K | Citadel Securities GP LLC |
| KRANESHARES TRUST | BOSERA MSCI CHIN | 7K | 300 | Citadel Securities GP LLC |
| KRANESHARES TRUST | BOSERA MSCI CHIN | 30K | 1K | Citadel Securities GP LLC |
| KRANESHARES TRUST | BOSERA MSCI CHIN | 322K | 15K | Citadel Securities GP LLC |
| KRANESHARES TRUST | KRANESHARES CN | 4K | 300 | Citadel Securities GP LLC |
| KRANESHARES TRUST | KRANESHARES CN | 128K | 10K | Citadel Securities GP LLC |
| KRANESHARES TRUST | KRANESHARES CN | 460K | 36K | Citadel Securities GP LLC |
| KRANESHARES TRUST | QUADRATIC DEFLA | 3K | 200 | Citadel Securities GP LLC |
| KRANESHARES TRUST | QUADRATIC DEFLA | 486K | 33K | Citadel Securities GP LLC |
| KRANESHARES TRUST | CICC CHIN 5G SEM | 173K | 11K | Citadel Securities GP LLC |
| KRANESHARES TRUST | SSE STAR MRKT 50 | 316K | 32K | Citadel Securities GP LLC |
| KRANESHARES TRUST | QUADRTC INT RT | 57K | 3K | Citadel Securities GP LLC |
| KRANESHARES TRUST | QUADRTC INT RT | 311K | 17K | Citadel Securities GP LLC |
| KRANESHARES TRUST | MSCI EMG EX CH | 2M | 52K | Citadel Securities GP LLC |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 11M | 574K | Citadel Securities GP LLC |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 1M | 70K | Citadel Securities GP LLC |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 1K | 65 | Citadel Securities GP LLC |
| KRISPY KREME INC | COM | 1M | 131K | Citadel Securities GP LLC |
| KRISPY KREME INC | COM | 6M | 529K | Citadel Securities GP LLC |
| KRISPY KREME INC | COM | 23M | 2M | – |
| KRISPY KREME INC | COM | 1M | 118K | Citadel Securities GP LLC |
| KROGER CO | COM | 295K | 6K | – |
| KROGER CO | COM | 71M | 1M | Citadel Securities GP LLC |
| KROGER CO | COM | 364K | 7K | – |
| KROGER CO | COM | 38M | 762K | Citadel Securities GP LLC |
| KROGER CO | COM | 194M | 4M | – |
| KROGER CO | COM | 104K | 2K | Citadel Securities GP LLC |
| KRONOS BIO INC | COM | 39K | 31K | Citadel Securities GP LLC |
| KRONOS BIO INC | COM | 283K | 228K | Citadel Securities GP LLC |
| KRONOS WORLDWIDE INC | COM | 276K | 22K | Citadel Securities GP LLC |
| KRONOS WORLDWIDE INC | COM | 4K | 300 | Citadel Securities GP LLC |
| KRONOS WORLDWIDE INC | COM | 4M | 302K | – |
| KRONOS WORLDWIDE INC | COM | 541K | 43K | Citadel Securities GP LLC |
| KRYSTAL BIOTECH INC | COM | 5M | 27K | Citadel Securities GP LLC |
| KRYSTAL BIOTECH INC | COM | 2M | 8K | Citadel Securities GP LLC |
| KT CORP | SPONSORED ADR | 21K | 2K | Citadel Securities GP LLC |
| KT CORP | SPONSORED ADR | 22K | 2K | Citadel Securities GP LLC |
| KT CORP | SPONSORED ADR | 204K | 15K | Citadel Securities GP LLC |
| KULICKE & SOFFA INDS INC | COM | 8M | 157K | Citadel Securities GP LLC |
| KULICKE & SOFFA INDS INC | COM | 3M | 69K | Citadel Securities GP LLC |
| KULICKE & SOFFA INDS INC | COM | 7M | 151K | – |
| KULICKE & SOFFA INDS INC | COM | 1M | 24K | Citadel Securities GP LLC |
| KULR TECHNOLOGY GROUP INC | COM | 63K | 159K | Citadel Securities GP LLC |
| KULR TECHNOLOGY GROUP INC | COM | 43K | 109K | Citadel Securities GP LLC |
| KURA ONCOLOGY INC | COM | 455K | 22K | Citadel Securities GP LLC |
| KURA ONCOLOGY INC | COM | 307K | 15K | Citadel Securities GP LLC |
| KURA ONCOLOGY INC | COM | 21M | 1M | – |
| KVH INDS INC | COM | 23K | 5K | Citadel Securities GP LLC |
| KVH INDS INC | COM | 9K | 2K | Citadel Securities GP LLC |
| KVH INDS INC | COM | 207K | 45K | Citadel Securities GP LLC |
| KWESST MICRO SYSTEMS INC | *W EXP 12/09/202 | 622 | 22K | Citadel Securities GP LLC |
| KWESST MICRO SYSTEMS INC | COM NEW | 16K | 35K | Citadel Securities GP LLC |
| KYMERA THERAPEUTICS INC | COM | 675K | 23K | Citadel Securities GP LLC |
| KYMERA THERAPEUTICS INC | COM | 430K | 14K | Citadel Securities GP LLC |
| KYMERA THERAPEUTICS INC | COM | 3M | 87K | – |
| KYMERA THERAPEUTICS INC | COM | 2M | 67K | Citadel Securities GP LLC |
| KYNDRYL HLDGS INC | COMMON STOCK | 8M | 289K | Citadel Securities GP LLC |
| KYNDRYL HLDGS INC | COMMON STOCK | 3M | 106K | Citadel Securities GP LLC |
| KYNDRYL HLDGS INC | COMMON STOCK | 4M | 156K | – |
| KYNDRYL HLDGS INC | COMMON STOCK | 517K | 20K | Citadel Securities GP LLC |
| KYVERNA THERAPEUTICS INC | COM | 44K | 6K | Citadel Securities GP LLC |
| KYVERNA THERAPEUTICS INC | COM | 102K | 14K | Citadel Securities GP LLC |
| KYVERNA THERAPEUTICS INC | COM | 2M | 228K | Citadel Securities GP LLC |
| L3HARRIS TECHNOLOGIES INC | COM | 34M | 150K | Citadel Securities GP LLC |
| L3HARRIS TECHNOLOGIES INC | COM | 2M | 8K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 32M | 142K | Citadel Securities GP LLC |
| L3HARRIS TECHNOLOGIES INC | COM | 182M | 812K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 420K | 2K | Citadel Securities GP LLC |
| LA ROSA HLDGS CORP | COM | 52K | 25K | Citadel Securities GP LLC |
| LA Z BOY INC | COM | 1M | 28K | Citadel Securities GP LLC |
| LA Z BOY INC | COM | 757K | 20K | Citadel Securities GP LLC |
| LA Z BOY INC | COM | 3M | 71K | – |
| LA Z BOY INC | COM | 2M | 45K | Citadel Securities GP LLC |
| LABCORP HOLDINGS INC | COM SHS | 15M | 74K | Citadel Securities GP LLC |
| LABCORP HOLDINGS INC | COM SHS | 10M | 48K | Citadel Securities GP LLC |
| LADDER CAP CORP | CL A | 375K | 33K | Citadel Securities GP LLC |
| LADDER CAP CORP | CL A | 75K | 7K | Citadel Securities GP LLC |
| LAIRD SUPERFOOD INC | COM STK | 95K | 17K | Citadel Securities GP LLC |
| LAKELAND FINL CORP | COM | 166K | 3K | Citadel Securities GP LLC |
| LAKELAND FINL CORP | COM | 62K | 1K | Citadel Securities GP LLC |
| LAKELAND FINL CORP | COM | 3M | 47K | – |
| LAKELAND FINL CORP | COM | 766K | 12K | Citadel Securities GP LLC |
| LAKELAND INDS INC | COM | 266K | 12K | Citadel Securities GP LLC |
| LAKELAND INDS INC | COM | 397K | 17K | Citadel Securities GP LLC |
| LAKELAND INDS INC | COM | 203K | 9K | – |
| LAKELAND INDS INC | COM | 383K | 17K | Citadel Securities GP LLC |
| LAKESHORE BIOPHARMA CO LTD | ORDINARY SHARES | 26K | 41K | Citadel Securities GP LLC |
| LAM RESEARCH CORP | COM | 420M | 395K | Citadel Securities GP LLC |
| LAM RESEARCH CORP | COM | 2M | 2K | – |
| LAM RESEARCH CORP | COM | 590M | 554K | Citadel Securities GP LLC |
| LAM RESEARCH CORP | COM | 44K | 41 | – |
| LAM RESEARCH CORP | COM | 78M | 73K | Citadel Securities GP LLC |
| LAMAR ADVERTISING CO NEW | CL A | 9M | 78K | Citadel Securities GP LLC |
| LAMAR ADVERTISING CO NEW | CL A | 4M | 35K | Citadel Securities GP LLC |
| LAMAR ADVERTISING CO NEW | CL A | 64M | 536K | – |
| LAMB WESTON HLDGS INC | COM | 6M | 77K | – |
| LAMB WESTON HLDGS INC | COM | 49M | 583K | Citadel Securities GP LLC |
| LAMB WESTON HLDGS INC | COM | 5M | 59K | – |
| LAMB WESTON HLDGS INC | COM | 41M | 493K | Citadel Securities GP LLC |
| LAMB WESTON HLDGS INC | COM | 160M | 2M | – |
| LAMB WESTON HLDGS INC | COM | 6M | 76K | Citadel Securities GP LLC |
| LANCASTER COLONY CORP | COM | 2M | 11K | Citadel Securities GP LLC |
| LANCASTER COLONY CORP | COM | 472K | 3K | Citadel Securities GP LLC |
| LANCASTER COLONY CORP | COM | 8M | 41K | – |
| LANDS END INC NEW | COM | 148K | 11K | Citadel Securities GP LLC |
| LANDS END INC NEW | COM | 84K | 6K | Citadel Securities GP LLC |
| LANDS END INC NEW | COM | 2M | 182K | – |
| LANDSEA HOMES CORP | COM | 187K | 20K | Citadel Securities GP LLC |
| LANDSEA HOMES CORP | COM | 707K | 77K | Citadel Securities GP LLC |
| LANDSEA HOMES CORP | COM | 900K | 98K | Citadel Securities GP LLC |
| LANDSTAR SYS INC | COM | 6M | 31K | Citadel Securities GP LLC |
| LANDSTAR SYS INC | COM | 2M | 13K | Citadel Securities GP LLC |
| LANDSTAR SYS INC | COM | 62M | 339K | – |
| LANTERN PHARMA INC | COM | 200K | 43K | Citadel Securities GP LLC |
| LANTERN PHARMA INC | COM | 26K | 6K | Citadel Securities GP LLC |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 8M | – | – |
| LANTHEUS HLDGS INC | COM | 15M | 186K | Citadel Securities GP LLC |
| LANTHEUS HLDGS INC | COM | 40K | 500 | – |
| LANTHEUS HLDGS INC | COM | 5M | 67K | Citadel Securities GP LLC |
| LANTHEUS HLDGS INC | COM | 22M | 270K | – |
| LANTHEUS HLDGS INC | COM | 3M | 33K | Citadel Securities GP LLC |
| LANTRONIX INC | COM NEW | 2K | 700 | Citadel Securities GP LLC |
| LANTRONIX INC | COM NEW | 14K | 4K | Citadel Securities GP LLC |
| LANTRONIX INC | COM NEW | 419K | 118K | – |
| LANTRONIX INC | COM NEW | 36K | 10K | Citadel Securities GP LLC |
| LARGO INC | COM | 6K | 3K | Citadel Securities GP LLC |
| LARGO INC | COM | 7K | 4K | Citadel Securities GP LLC |
| LARGO INC | COM | 17K | 9K | Citadel Securities GP LLC |
| LARIMAR THERAPEUTICS INC | COM | 265K | 37K | Citadel Securities GP LLC |
| LARIMAR THERAPEUTICS INC | COM | 17K | 2K | Citadel Securities GP LLC |
| LARIMAR THERAPEUTICS INC | COM | 30K | 4K | Citadel Securities GP LLC |
| LAS VEGAS SANDS CORP | COM | 6M | 124K | – |
| LAS VEGAS SANDS CORP | COM | 32M | 720K | Citadel Securities GP LLC |
| LAS VEGAS SANDS CORP | COM | 6M | 127K | – |
| LAS VEGAS SANDS CORP | COM | 30M | 683K | Citadel Securities GP LLC |
| LAS VEGAS SANDS CORP | COM | 6M | 126K | – |
| LAS VEGAS SANDS CORP | COM | 3M | 68K | Citadel Securities GP LLC |
| LATHAM GROUP INC | COM | 606 | 200 | Citadel Securities GP LLC |
| LATHAM GROUP INC | COM | 30K | 10K | Citadel Securities GP LLC |
| LATTICE SEMICONDUCTOR CORP | COM | 9M | 153K | Citadel Securities GP LLC |
| LATTICE SEMICONDUCTOR CORP | COM | 17K | 300 | – |
| LATTICE SEMICONDUCTOR CORP | COM | 14M | 245K | Citadel Securities GP LLC |
| LATTICE SEMICONDUCTOR CORP | COM | 649K | 11K | Citadel Securities GP LLC |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 213K | 8K | Citadel Securities GP LLC |
| LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 399K | 17K | Citadel Securities GP LLC |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 338K | 7K | Citadel Securities GP LLC |
| LATTICE STRATEGIES TR | HARTFORD MLT DIV | 754K | 27K | Citadel Securities GP LLC |
| LATTICE STRATEGIES TR | HARTFORD LONGEVI | 220K | 7K | Citadel Securities GP LLC |
| LATTICE STRATEGIES TR | HARTFORD US QUAL | 406K | 8K | Citadel Securities GP LLC |
| LATTICE STRATEGIES TR | HARTFORD MULTIFA | 488K | 10K | Citadel Securities GP LLC |
| LATTICE STRATEGIES TR | HARTFORD DISCIPL | 986K | 19K | Citadel Securities GP LLC |
| LAUDER ESTEE COS INC | CL A | 28M | 267K | – |
| LAUDER ESTEE COS INC | CL A | 89M | 837K | Citadel Securities GP LLC |
| LAUDER ESTEE COS INC | CL A | 10M | 99K | – |
| LAUDER ESTEE COS INC | CL A | 122M | 1M | Citadel Securities GP LLC |
| LAUDER ESTEE COS INC | CL A | 196M | 2M | – |
| LAUDER ESTEE COS INC | CL A | 127M | 1M | Citadel Securities GP LLC |
| LAUREATE EDUCATION INC | COMMON STOCK | 424K | 28K | Citadel Securities GP LLC |
| LAUREATE EDUCATION INC | COMMON STOCK | 3K | 200 | Citadel Securities GP LLC |
| LAVA THERAPEUTICS NV | SHS | 23K | 13K | Citadel Securities GP LLC |
| LAVA THERAPEUTICS NV | SHS | 66K | 37K | Citadel Securities GP LLC |
| LAVA THERAPEUTICS NV | SHS | 119K | 66K | Citadel Securities GP LLC |
| LAZARD INC | COM | 9M | 235K | Citadel Securities GP LLC |
| LAZARD INC | COM | 3M | 73K | Citadel Securities GP LLC |
| LAZARD INC | COM | 12M | 308K | Citadel Securities GP LLC |
| LAZYDAYS HLDGS INC | COM | 24K | 10K | Citadel Securities GP LLC |
| LAZYDAYS HLDGS INC | COM | 2K | 727 | Citadel Securities GP LLC |
| LCI INDS | COM | 2M | 19K | Citadel Securities GP LLC |
| LCI INDS | COM | 2M | 16K | Citadel Securities GP LLC |
| LCNB CORP | COM | 340K | 24K | Citadel Securities GP LLC |
| LEAP THERAPEUTICS INC | COM NEW | 3K | 2K | Citadel Securities GP LLC |
| LEAP THERAPEUTICS INC | COM NEW | 16K | 8K | Citadel Securities GP LLC |
| LEAP THERAPEUTICS INC | COM NEW | 2M | 918K | – |
| LEAR CORP | COM NEW | 263K | 2K | – |
| LEAR CORP | COM NEW | 2M | 21K | Citadel Securities GP LLC |
| LEAR CORP | COM NEW | 4M | 33K | Citadel Securities GP LLC |
| LEAR CORP | COM NEW | 49M | 427K | – |
| LEAR CORP | COM NEW | 10M | 89K | Citadel Securities GP LLC |
| LEARN CW INVESTMENT COR | *W EXP 10/08/202 | 9K | 61K | Citadel Securities GP LLC |
| LEGACY HOUSING CORP | COM | 1M | 50K | Citadel Securities GP LLC |
| LEGACY HOUSING CORP | COM | 18K | 800 | Citadel Securities GP LLC |
| LEGACY HOUSING CORP | COM | 240K | 10K | – |
| LEGACY HOUSING CORP | COM | 265K | 12K | Citadel Securities GP LLC |
| LEGALZOOM COM INC | COM | 2M | 269K | Citadel Securities GP LLC |
| LEGALZOOM COM INC | COM | 757K | 90K | Citadel Securities GP LLC |
| LEGATO MERGER CORP III | ORD SHS | 5M | 496K | – |
| LEGATO MERGER CORP III | ORD SHS | 65K | 6K | Citadel Securities GP LLC |
| LEGEND BIOTECH CORP | SPONSORED ADS | 974K | 22K | Citadel Securities GP LLC |
| LEGEND BIOTECH CORP | SPONSORED ADS | 2M | 37K | Citadel Securities GP LLC |
| LEGEND BIOTECH CORP | SPONSORED ADS | 62M | 1M | – |
| LEGEND BIOTECH CORP | SPONSORED ADS | 2M | 39K | Citadel Securities GP LLC |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 959K | 27K | Citadel Securities GP LLC |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 243K | 8K | Citadel Securities GP LLC |
| LEGG MASON ETF INVT | ROYCE QUANT SML | 1M | 35K | Citadel Securities GP LLC |
| LEGG MASON ETF INVT | CLEARBRIDEG LR | 407K | 6K | Citadel Securities GP LLC |
| LEGGETT & PLATT INC | COM | 2M | 142K | Citadel Securities GP LLC |
| LEGGETT & PLATT INC | COM | 2M | 141K | Citadel Securities GP LLC |
| LEGGETT & PLATT INC | COM | 756K | 66K | – |
| LEGGETT & PLATT INC | COM | 3M | 222K | Citadel Securities GP LLC |
| LEIDOS HOLDINGS INC | COM | 17M | 114K | Citadel Securities GP LLC |
| LEIDOS HOLDINGS INC | COM | 1M | 10K | – |
| LEIDOS HOLDINGS INC | COM | 5M | 32K | Citadel Securities GP LLC |
| LEIDOS HOLDINGS INC | COM | 137M | 940K | – |
| LEIDOS HOLDINGS INC | COM | 23M | 155K | Citadel Securities GP LLC |
| LEMAITRE VASCULAR INC | COM | 296K | 4K | Citadel Securities GP LLC |
| LEMAITRE VASCULAR INC | COM | 74K | 900 | Citadel Securities GP LLC |
| LEMAITRE VASCULAR INC | COM | 718K | 9K | – |
| LEMAITRE VASCULAR INC | COM | 5M | 66K | Citadel Securities GP LLC |
| LEMONADE INC | COM | 6M | 340K | Citadel Securities GP LLC |
| LEMONADE INC | COM | 12M | 720K | Citadel Securities GP LLC |
| LEMONADE INC | COM | 627 | 38 | – |
| LEMONADE INC | COM | 8M | 506K | Citadel Securities GP LLC |
| LEMONADE INC | *W EXP 02/09/202 | 1K | 72K | Citadel Securities GP LLC |
| LENDINGCLUB CORP | COM NEW | 707K | 84K | Citadel Securities GP LLC |
| LENDINGCLUB CORP | COM NEW | 475K | 56K | Citadel Securities GP LLC |
| LENDINGCLUB CORP | COM NEW | 13M | 1M | – |
| LENDINGCLUB CORP | COM NEW | 2M | 291K | Citadel Securities GP LLC |
| LENDINGTREE INC NEW | COM | 1M | 32K | Citadel Securities GP LLC |
| LENDINGTREE INC NEW | COM | 2M | 48K | Citadel Securities GP LLC |
| LENDINGTREE INC NEW | COM | 2M | 51K | – |
| LENDINGTREE INC NEW | COM | 720K | 17K | Citadel Securities GP LLC |
| LENNAR CORP | CL A | 914K | 6K | – |
| LENNAR CORP | CL A | 120M | 801K | Citadel Securities GP LLC |
| LENNAR CORP | CL A | 30K | 200 | – |
| LENNAR CORP | CL A | 58M | 388K | Citadel Securities GP LLC |
| LENNAR CORP | CL A | 17M | 113K | – |
| LENNAR CORP | CL A | 36K | 237 | Citadel Securities GP LLC |
| LENNAR CORP | CL B | 287K | 2K | – |
| LENNAR CORP | CL B | 765K | 5K | Citadel Securities GP LLC |
| LENNOX INTL INC | COM | 12M | 22K | Citadel Securities GP LLC |
| LENNOX INTL INC | COM | 11M | 20K | Citadel Securities GP LLC |
| LENNOX INTL INC | COM | 8M | 16K | – |
| LENNOX INTL INC | COM | 11K | 20 | Citadel Securities GP LLC |
| LENSAR INC | COM | 2K | 500 | Citadel Securities GP LLC |
| LENSAR INC | COM | 107K | 24K | Citadel Securities GP LLC |
| LENSAR INC | COM | 109K | 24K | Citadel Securities GP LLC |
| LEONARDO DRS INC | COM | 651K | 26K | Citadel Securities GP LLC |
| LEONARDO DRS INC | COM | 2M | 67K | Citadel Securities GP LLC |
| LEONARDO DRS INC | COM | 1M | 54K | Citadel Securities GP LLC |
| LESAKA TECHNOLOGIES INC | COM NEW | 10K | 2K | Citadel Securities GP LLC |
| LESAKA TECHNOLOGIES INC | COM NEW | 86K | 18K | Citadel Securities GP LLC |
| LESLIES INC | COM | 425K | 101K | Citadel Securities GP LLC |
| LESLIES INC | COM | 94K | 23K | Citadel Securities GP LLC |
| LEUTHOLD FDS INC | CORE ETF | 221K | 7K | Citadel Securities GP LLC |
| LEVI STRAUSS & CO NEW | CL A COM STK | 2K | 100 | – |
| LEVI STRAUSS & CO NEW | CL A COM STK | 8M | 411K | Citadel Securities GP LLC |
| LEVI STRAUSS & CO NEW | CL A COM STK | 8M | 406K | Citadel Securities GP LLC |
| LEVI STRAUSS & CO NEW | CL A COM STK | 1M | 64K | Citadel Securities GP LLC |
| LEXEO THERAPEUTICS INC | COM | 41M | 3M | – |
| LEXICON PHARMACEUTICALS INC | COM NEW | 72K | 43K | Citadel Securities GP LLC |
| LEXICON PHARMACEUTICALS INC | COM NEW | 163K | 97K | Citadel Securities GP LLC |
| LEXICON PHARMACEUTICALS INC | COM NEW | 4M | 2M | – |
| LEXINFINTECH HLDGS LTD | ADR | 495 | 300 | Citadel Securities GP LLC |
| LEXINFINTECH HLDGS LTD | ADR | 1K | 700 | Citadel Securities GP LLC |
| LEXINFINTECH HLDGS LTD | ADR | 331K | 200K | Citadel Securities GP LLC |
| LG DISPLAY CO LTD | SPONS ADR REP | 43K | 11K | Citadel Securities GP LLC |
| LG DISPLAY CO LTD | SPONS ADR REP | 28K | 7K | Citadel Securities GP LLC |
| LG DISPLAY CO LTD | SPONS ADR REP | 1M | 247K | Citadel Securities GP LLC |
| LGI HOMES INC | COM | 1M | 15K | Citadel Securities GP LLC |
| LGI HOMES INC | COM | 966K | 11K | Citadel Securities GP LLC |
| LGI HOMES INC | COM | 6M | 69K | – |
| LGI HOMES INC | COM | 4M | 42K | Citadel Securities GP LLC |
| LI AUTO INC | SPONSORED ADS | 218K | 12K | – |
| LI AUTO INC | SPONSORED ADS | 27M | 1M | Citadel Securities GP LLC |
| LI AUTO INC | SPONSORED ADS | 1M | 76K | – |
| LI AUTO INC | SPONSORED ADS | 37M | 2M | Citadel Securities GP LLC |
| LI AUTO INC | SPONSORED ADS | 43K | 2K | – |
| LI AUTO INC | SPONSORED ADS | 6M | 327K | Citadel Securities GP LLC |
| LI-CYCLE HOLDINGS CORP | COM NEW | 147K | 22K | Citadel Securities GP LLC |
| LI-CYCLE HOLDINGS CORP | COM NEW | 147K | 22K | Citadel Securities GP LLC |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 161K | 24K | Citadel Securities GP LLC |
| LIBERTY ALL-STAR GROWTH FD I | COM | 78K | 15K | Citadel Securities GP LLC |
| LIBERTY BROADBAND CORP | COM SER A | 38K | 700 | Citadel Securities GP LLC |
| LIBERTY BROADBAND CORP | COM SER A | 126K | 2K | Citadel Securities GP LLC |
| LIBERTY BROADBAND CORP | COM SER A | 2M | 34K | – |
| LIBERTY BROADBAND CORP | COM SER C | 175K | 3K | Citadel Securities GP LLC |
| LIBERTY BROADBAND CORP | COM SER C | 269K | 5K | Citadel Securities GP LLC |
| LIBERTY BROADBAND CORP | COM SER C | 4M | 66K | – |
| LIBERTY ENERGY INC | COM CL A | 662K | 32K | Citadel Securities GP LLC |
| LIBERTY ENERGY INC | COM CL A | 508K | 24K | Citadel Securities GP LLC |
| LIBERTY ENERGY INC | COM CL A | 6M | 280K | Citadel Securities GP LLC |
| LIBERTY GLOBAL LTD | COM CL A | 4M | 231K | Citadel Securities GP LLC |
| LIBERTY GLOBAL LTD | COM CL A | 2M | 106K | Citadel Securities GP LLC |
| LIBERTY GLOBAL LTD | COM CL A | 2M | 103K | – |
| LIBERTY GLOBAL LTD | COM CL A | 7M | 397K | Citadel Securities GP LLC |
| LIBERTY GLOBAL LTD | COM CL C | 311K | 17K | Citadel Securities GP LLC |
| LIBERTY GLOBAL LTD | COM CL C | 341K | 19K | Citadel Securities GP LLC |
| LIBERTY GLOBAL LTD | COM CL C | 4M | 237K | – |
| LIBERTY GLOBAL LTD | COM CL C | 6M | 334K | Citadel Securities GP LLC |
| LIBERTY LATIN AMERICA LTD | COM CL A | 110K | 11K | Citadel Securities GP LLC |
| LIBERTY LATIN AMERICA LTD | COM CL A | 11K | 1K | Citadel Securities GP LLC |
| LIBERTY MEDIA CORP DEL | NOTE 3.750% 3/1 | 65M | – | – |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 3M | – | – |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 2M | 43K | Citadel Securities GP LLC |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 154K | 4K | Citadel Securities GP LLC |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 184K | 5K | Citadel Securities GP LLC |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 441K | 12K | Citadel Securities GP LLC |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 7M | 96K | Citadel Securities GP LLC |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 11M | 152K | Citadel Securities GP LLC |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 7M | 101K | Citadel Securities GP LLC |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 103K | 2K | Citadel Securities GP LLC |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 122K | 2K | Citadel Securities GP LLC |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 496K | 8K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 33K | 514 | Citadel Securities GP LLC |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 1M | 45K | Citadel Securities GP LLC |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 4M | 192K | Citadel Securities GP LLC |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 93M | 4M | – |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 4M | 170K | Citadel Securities GP LLC |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 523K | 24K | Citadel Securities GP LLC |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 851K | 38K | Citadel Securities GP LLC |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 38M | 2M | – |
| LICHEN CHINA LTD | CL A ORD SHS | 89K | 61K | Citadel Securities GP LLC |
| LIFE360 INC | COM | 20M | 625K | – |
| LIFE360 INC | COM | 493K | 15K | Citadel Securities GP LLC |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 226K | 12K | Citadel Securities GP LLC |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 201K | 11K | Citadel Securities GP LLC |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 4M | 198K | Citadel Securities GP LLC |
| LIFECORE BIOMEDICAL INC | COM | 22K | 4K | Citadel Securities GP LLC |
| LIFECORE BIOMEDICAL INC | COM | 18K | 4K | Citadel Securities GP LLC |
| LIFECORE BIOMEDICAL INC | COM | 218K | 42K | Citadel Securities GP LLC |
| LIFEMD INC | COM | 408K | 60K | Citadel Securities GP LLC |
| LIFEMD INC | COM | 79K | 12K | Citadel Securities GP LLC |
| LIFEMD INC | COM | 2M | 273K | – |
| LIFEMD INC | COM | 12K | 2K | Citadel Securities GP LLC |
| LIFESTANCE HEALTH GROUP INC | COM | 1M | 291K | Citadel Securities GP LLC |
| LIFESTANCE HEALTH GROUP INC | COM | 475K | 97K | Citadel Securities GP LLC |
| LIFESTANCE HEALTH GROUP INC | COM | 3M | 618K | – |
| LIFESTANCE HEALTH GROUP INC | COM | 4M | 726K | Citadel Securities GP LLC |
| LIFETIME BRANDS INC | COM | 27K | 3K | Citadel Securities GP LLC |
| LIFETIME BRANDS INC | COM | 6K | 700 | Citadel Securities GP LLC |
| LIFETIME BRANDS INC | COM | 516K | 60K | – |
| LIFETIME BRANDS INC | COM | 335K | 39K | Citadel Securities GP LLC |
| LIGAND PHARMACEUTICALS INC | COM NEW | 2M | 26K | Citadel Securities GP LLC |
| LIGAND PHARMACEUTICALS INC | COM NEW | 101K | 1K | Citadel Securities GP LLC |
| LIGAND PHARMACEUTICALS INC | COM NEW | 4M | 46K | – |
| LIGHT & WONDER INC | COM | 2M | 24K | – |
| LIGHT & WONDER INC | COM | 8M | 76K | Citadel Securities GP LLC |
| LIGHT & WONDER INC | COM | 808K | 8K | Citadel Securities GP LLC |
| LIGHT & WONDER INC | COM | 13M | 122K | – |
| LIGHT & WONDER INC | COM | 9M | 81K | Citadel Securities GP LLC |
| LIGHTBRIDGE CORP | COM | 54K | 16K | Citadel Securities GP LLC |
| LIGHTBRIDGE CORP | COM | 27K | 8K | Citadel Securities GP LLC |
| LIGHTINTHEBOX HLDG CO LTD | SPONSORED ADR | 14K | 16K | Citadel Securities GP LLC |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 46K | 37K | Citadel Securities GP LLC |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 1M | 101K | Citadel Securities GP LLC |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 2M | 125K | Citadel Securities GP LLC |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 4M | 318K | – |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 6M | 432K | Citadel Securities GP LLC |
| LIGHTWAVE LOGIC INC | COM | 8K | 3K | Citadel Securities GP LLC |
| LIGHTWAVE LOGIC INC | COM | 538K | 180K | Citadel Securities GP LLC |
| LIGHTWAVE LOGIC INC | COM | 64K | 21K | – |
| LIGHTWAVE LOGIC INC | COM | 714K | 239K | Citadel Securities GP LLC |
| LILIUM N V | CLASS A ORD SHS | 159 | 200 | Citadel Securities GP LLC |
| LILIUM N V | CLASS A ORD SHS | 29K | 37K | Citadel Securities GP LLC |
| LIMBACH HLDGS INC | COM | 660K | 12K | Citadel Securities GP LLC |
| LIMBACH HLDGS INC | COM | 985K | 17K | Citadel Securities GP LLC |
| LIMBACH HLDGS INC | COM | 110K | 2K | – |
| LIMONEIRA CO | COM | 85K | 4K | Citadel Securities GP LLC |
| LIMONEIRA CO | COM | 472K | 23K | Citadel Securities GP LLC |
| LIMONEIRA CO | COM | 177K | 9K | Citadel Securities GP LLC |
| LINCOLN EDL SVCS CORP | COM | 69K | 6K | Citadel Securities GP LLC |
| LINCOLN EDL SVCS CORP | COM | 204K | 17K | Citadel Securities GP LLC |
| LINCOLN EDL SVCS CORP | COM | 42K | 4K | – |
| LINCOLN ELEC HLDGS INC | COM | 2M | 13K | Citadel Securities GP LLC |
| LINCOLN ELEC HLDGS INC | COM | 2M | 8K | Citadel Securities GP LLC |
| LINCOLN ELEC HLDGS INC | COM | 9M | 47K | – |
| LINCOLN ELEC HLDGS INC | COM | 8M | 44K | Citadel Securities GP LLC |
| LINCOLN NATL CORP IND | COM | 112K | 4K | – |
| LINCOLN NATL CORP IND | COM | 7M | 231K | Citadel Securities GP LLC |
| LINCOLN NATL CORP IND | COM | 13M | 407K | Citadel Securities GP LLC |
| LINCOLN NATL CORP IND | COM | 71M | 2M | – |
| LINCOLN NATL CORP IND | COM | 22M | 704K | Citadel Securities GP LLC |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 273K | 28K | Citadel Securities GP LLC |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 260K | 27K | Citadel Securities GP LLC |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 1M | 148K | – |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 1M | 137K | Citadel Securities GP LLC |
| LINDE PLC | SHS | 195M | 444K | Citadel Securities GP LLC |
| LINDE PLC | SHS | 395K | 900 | – |
| LINDE PLC | SHS | 142M | 324K | Citadel Securities GP LLC |
| LINDE PLC | SHS | 4M | 10K | Citadel Securities GP LLC |
| LINDSAY CORP | COM | 2M | 20K | Citadel Securities GP LLC |
| LINDSAY CORP | COM | 934K | 8K | Citadel Securities GP LLC |
| LINDSAY CORP | COM | 5M | 45K | – |
| LINEAGE CELL THERAPEUTICS IN | COM | 31K | 31K | Citadel Securities GP LLC |
| LINEAGE CELL THERAPEUTICS IN | COM | 399 | 400 | Citadel Securities GP LLC |
| LINKBANCORP INC | COM | 302K | 49K | Citadel Securities GP LLC |
| LION GROUP HOLDING LTD | *W EXP 06/16/202 | 688 | 97K | Citadel Securities GP LLC |
| LIONS GATE ENTMNT CORP | CL A VTG | 55K | 6K | Citadel Securities GP LLC |
| LIONS GATE ENTMNT CORP | CL A VTG | 84K | 9K | Citadel Securities GP LLC |
| LIONS GATE ENTMNT CORP | CL A VTG | 18M | 2M | – |
| LIONS GATE ENTMNT CORP | CL A VTG | 4M | 390K | Citadel Securities GP LLC |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 160K | 19K | Citadel Securities GP LLC |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 8K | 900 | Citadel Securities GP LLC |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 4M | 519K | – |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 2M | 288K | Citadel Securities GP LLC |
| LIONSGATE STUDIOS CORP | COM | 368K | 46K | Citadel Securities GP LLC |
| LIQUIDIA CORPORATION | COM NEW | 2M | 163K | Citadel Securities GP LLC |
| LIQUIDIA CORPORATION | COM NEW | 431K | 36K | Citadel Securities GP LLC |
| LIQUIDITY SVCS INC | COM | 54K | 3K | Citadel Securities GP LLC |
| LIQUIDITY SVCS INC | COM | 20K | 1K | Citadel Securities GP LLC |
| LIQUIDITY SVCS INC | COM | 269K | 13K | – |
| LISTED FD TR | STF TACTICAL GRW | 213K | 6K | Citadel Securities GP LLC |
| LISTED FD TR | STF TAC GW & INC | 253K | 10K | Citadel Securities GP LLC |
| LISTED FD TR | SPEAR ALPHA ETF | 594K | 25K | Citadel Securities GP LLC |
| LISTED FD TR | ROUNDHILL BALL | 405K | 31K | Citadel Securities GP LLC |
| LISTED FD TR | ROUNDHILL BALL | 204K | 16K | Citadel Securities GP LLC |
| LISTED FD TR | SWAN HEDGED EQTY | 442K | 21K | Citadel Securities GP LLC |
| LISTED FD TR | HORIZON KINETICS | 95K | 3K | Citadel Securities GP LLC |
| LISTED FD TR | HORIZON KINETICS | 56K | 2K | Citadel Securities GP LLC |
| LISTED FD TR | HORIZON KINETICS | 161K | 5K | Citadel Securities GP LLC |
| LISTED FD TR | ROUNDHILL SPORTS | 118K | 7K | Citadel Securities GP LLC |
| LISTED FD TR | ROUNDHILL SPORTS | 191K | 11K | Citadel Securities GP LLC |
| LISTED FD TR | CORE ALT FD | 281K | 11K | Citadel Securities GP LLC |
| LISTED FD TR | ROUNDHILL MAGNIF | 1M | 23K | Citadel Securities GP LLC |
| LISTED FD TR | ROUNDHILL MAGNIF | 478K | 11K | Citadel Securities GP LLC |
| LISTED FD TR | ROUNDHILL MAGNIF | 1M | 31K | Citadel Securities GP LLC |
| LITHIA MTRS INC | COM | 50K | 200 | – |
| LITHIA MTRS INC | COM | 10M | 41K | Citadel Securities GP LLC |
| LITHIA MTRS INC | COM | 25K | 100 | – |
| LITHIA MTRS INC | COM | 4M | 17K | Citadel Securities GP LLC |
| LITHIA MTRS INC | COM | 1M | 5K | – |
| LITHIA MTRS INC | COM | 5M | 19K | Citadel Securities GP LLC |
| LITHIUM AMERICAS ARGENTINA C | COM SHS | 809K | 253K | Citadel Securities GP LLC |
| LITHIUM AMERICAS ARGENTINA C | COM SHS | 103K | 32K | Citadel Securities GP LLC |
| LITHIUM AMERICAS ARGENTINA C | COM SHS | 19K | 6K | – |
| LITHIUM AMERICAS ARGENTINA C | COM SHS | 19K | 6K | Citadel Securities GP LLC |
| LITHIUM AMERS CORP NEW | COM SHS | 574K | 214K | Citadel Securities GP LLC |
| LITHIUM AMERS CORP NEW | COM SHS | 353K | 132K | Citadel Securities GP LLC |
| LITHIUM AMERS CORP NEW | COM SHS | 4M | 2M | – |
| LITHIUM AMERS CORP NEW | COM SHS | 2M | 585K | Citadel Securities GP LLC |
| LITMAN GREGORY FDS TR | IMGP BERKSHIRE | 205K | 19K | Citadel Securities GP LLC |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 57K | 2K | Citadel Securities GP LLC |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 186K | 6K | Citadel Securities GP LLC |
| LITTELFUSE INC | COM | 153K | 600 | Citadel Securities GP LLC |
| LITTELFUSE INC | COM | 383K | 2K | Citadel Securities GP LLC |
| LITTELFUSE INC | COM | 3M | 11K | – |
| LIVANOVA PLC | SHS | 3M | 60K | Citadel Securities GP LLC |
| LIVANOVA PLC | SHS | 844K | 15K | Citadel Securities GP LLC |
| LIVANOVA PLC | SHS | 85M | 2M | – |
| LIVANOVA PLC | SHS | 1M | 20K | Citadel Securities GP LLC |
| LIVE NATION ENTERTAINMENT IN | COM | 1M | 13K | – |
| LIVE NATION ENTERTAINMENT IN | COM | 39M | 415K | Citadel Securities GP LLC |
| LIVE NATION ENTERTAINMENT IN | COM | 497K | 5K | – |
| LIVE NATION ENTERTAINMENT IN | COM | 49M | 520K | Citadel Securities GP LLC |
| LIVE NATION ENTERTAINMENT IN | COM | 10M | 108K | – |
| LIVE NATION ENTERTAINMENT IN | COM | 35K | 373 | Citadel Securities GP LLC |
| LIVE OAK BANCSHARES INC | COM | 95K | 3K | Citadel Securities GP LLC |
| LIVE OAK BANCSHARES INC | COM | 287K | 8K | Citadel Securities GP LLC |
| LIVE OAK BANCSHARES INC | COM | 5M | 138K | – |
| LIVE OAK BANCSHARES INC | COM | 2M | 53K | Citadel Securities GP LLC |
| LIVENT CORP | NOTE 4.125% 7/1 | 71M | – | – |
| LIVEONE INC | COM | 64K | 41K | Citadel Securities GP LLC |
| LIVEONE INC | COM | 4K | 2K | Citadel Securities GP LLC |
| LIVEPERSON INC | COM | 64K | 110K | Citadel Securities GP LLC |
| LIVEPERSON INC | COM | 639 | 1K | Citadel Securities GP LLC |
| LIVEPERSON INC | COM | 302K | 521K | Citadel Securities GP LLC |
| LIVERAMP HLDGS INC | COM | 3M | 84K | Citadel Securities GP LLC |
| LIVERAMP HLDGS INC | COM | 461K | 15K | Citadel Securities GP LLC |
| LIVERAMP HLDGS INC | COM | 7M | 226K | Citadel Securities GP LLC |
| LIVEWIRE GROUP INC | COM | 15K | 2K | Citadel Securities GP LLC |
| LIVEWIRE GROUP INC | COM | 145K | 19K | Citadel Securities GP LLC |
| LIVEWIRE GROUP INC | *W EXP 09/26/202 | 63K | 330K | – |
| LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53 | 279 | Citadel Securities GP LLC |
| LIXIANG ED HLDG CO LTD | SPON ADS | 20K | 54K | Citadel Securities GP LLC |
| LIXTE BIOTECHNOLOGY HLDGS IN | *W EXP 11/30/202 | 2K | 32K | Citadel Securities GP LLC |
| LKQ CORP | COM | 245K | 6K | – |
| LKQ CORP | COM | 3M | 72K | Citadel Securities GP LLC |
| LKQ CORP | COM | 12K | 300 | – |
| LKQ CORP | COM | 1M | 32K | Citadel Securities GP LLC |
| LKQ CORP | COM | 17M | 410K | – |
| LKQ CORP | COM | 102K | 2K | Citadel Securities GP LLC |
| LL FLOORING HOLDINGS INC | COM | 53K | 37K | Citadel Securities GP LLC |
| LL FLOORING HOLDINGS INC | COM | 24K | 17K | Citadel Securities GP LLC |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 41K | 15K | Citadel Securities GP LLC |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 36K | 13K | Citadel Securities GP LLC |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 455K | 167K | Citadel Securities GP LLC |
| LM FDG AMER INC | COM NEW | 113K | 28K | Citadel Securities GP LLC |
| LOANDEPOT INC | COM CL A | 210K | 127K | Citadel Securities GP LLC |
| LOANDEPOT INC | COM CL A | 141K | 85K | Citadel Securities GP LLC |
| LOAR HOLDINGS INC | COM SHS | 465K | 9K | Citadel Securities GP LLC |
| LOAR HOLDINGS INC | COM SHS | 224K | 4K | Citadel Securities GP LLC |
| LOAR HOLDINGS INC | COM SHS | 16M | 300K | – |
| LOCAFY LIMITED | *W EXP 03/29/202 | 250K | 41K | Citadel Securities GP LLC |
| LOCKHEED MARTIN CORP | COM | 243M | 521K | Citadel Securities GP LLC |
| LOCKHEED MARTIN CORP | COM | 607K | 1K | – |
| LOCKHEED MARTIN CORP | COM | 164M | 351K | Citadel Securities GP LLC |
| LOCKHEED MARTIN CORP | COM | 72M | 153K | – |
| LOCKHEED MARTIN CORP | COM | 14M | 31K | Citadel Securities GP LLC |
| LOEWS CORP | COM | 845K | 11K | Citadel Securities GP LLC |
| LOEWS CORP | COM | 336K | 5K | Citadel Securities GP LLC |
| LOEWS CORP | COM | 5M | 72K | – |
| LOEWS CORP | COM | 1M | 16K | Citadel Securities GP LLC |
| LOGICMARK INC | COM NEW | 11K | 18K | Citadel Securities GP LLC |
| LOGITECH INTL S A | SHS | 358K | 4K | – |
| LOGITECH INTL S A | SHS | 21M | 212K | Citadel Securities GP LLC |
| LOGITECH INTL S A | SHS | 620K | 6K | – |
| LOGITECH INTL S A | SHS | 4M | 40K | Citadel Securities GP LLC |
| LOGITECH INTL S A | SHS | 2M | 19K | – |
| LOGITECH INTL S A | SHS | 9M | 89K | Citadel Securities GP LLC |
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 144K | 21K | Citadel Securities GP LLC |
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 68K | 10K | Citadel Securities GP LLC |
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 81K | 12K | Citadel Securities GP LLC |
| LONGBOARD PHARMACEUTICALS IN | COM | 230K | 9K | Citadel Securities GP LLC |
| LONGBOARD PHARMACEUTICALS IN | COM | 300K | 11K | Citadel Securities GP LLC |
| LONGEVERON INC | CL A NEW | 36K | 22K | Citadel Securities GP LLC |
| LOTTERY COM INC | *W EXP 10/15/202 | 1K | 145K | Citadel Securities GP LLC |
| LOUISIANA PAC CORP | COM | 10M | 125K | Citadel Securities GP LLC |
| LOUISIANA PAC CORP | COM | 7M | 85K | Citadel Securities GP LLC |
| LOUISIANA PAC CORP | COM | 2M | 19K | Citadel Securities GP LLC |
| LOVESAC COMPANY | COM | 969K | 43K | Citadel Securities GP LLC |
| LOVESAC COMPANY | COM | 894K | 40K | Citadel Securities GP LLC |
| LOVESAC COMPANY | COM | 442K | 20K | – |
| LOVESAC COMPANY | COM | 4M | 168K | Citadel Securities GP LLC |
| LOWES COS INC | COM | 331K | 2K | – |
| LOWES COS INC | COM | 267M | 1M | Citadel Securities GP LLC |
| LOWES COS INC | COM | 838K | 4K | – |
| LOWES COS INC | COM | 122M | 554K | Citadel Securities GP LLC |
| LOWES COS INC | COM | 1M | 6K | Citadel Securities GP LLC |
| LPL FINL HLDGS INC | COM | 6M | 21K | Citadel Securities GP LLC |
| LPL FINL HLDGS INC | COM | 4M | 13K | Citadel Securities GP LLC |
| LPL FINL HLDGS INC | COM | 99M | 356K | – |
| LPL FINL HLDGS INC | COM | 285K | 1K | Citadel Securities GP LLC |
| LSB INDS INC | COM | 676K | 83K | Citadel Securities GP LLC |
| LSB INDS INC | COM | 95K | 12K | Citadel Securities GP LLC |
| LSB INDS INC | COM | 2M | 195K | – |
| LSI INDS INC OHIO | COM | 59K | 4K | Citadel Securities GP LLC |
| LSI INDS INC OHIO | COM | 16K | 1K | Citadel Securities GP LLC |
| LSI INDS INC OHIO | COM | 2M | 119K | – |
| LSI INDS INC OHIO | COM | 95K | 7K | Citadel Securities GP LLC |
| LTC PPTYS INC | COM | 1M | 42K | Citadel Securities GP LLC |
| LTC PPTYS INC | COM | 514K | 15K | Citadel Securities GP LLC |
| LTC PPTYS INC | COM | 5M | 159K | – |
| LUCID GROUP INC | COM | 5M | 2M | Citadel Securities GP LLC |
| LUCID GROUP INC | COM | 5M | 2M | Citadel Securities GP LLC |
| LUCY SCIENTIFIC DISCOVERY IN | COM NEW | 10K | 20K | Citadel Securities GP LLC |
| LUFAX HOLDING LTD | SPONSORED ADR | 276K | 116K | Citadel Securities GP LLC |
| LUFAX HOLDING LTD | SPONSORED ADR | 243K | 103K | Citadel Securities GP LLC |
| LUFAX HOLDING LTD | SPONSORED ADR | 291K | 123K | Citadel Securities GP LLC |
| LULULEMON ATHLETICA INC | COM | 10M | 35K | – |
| LULULEMON ATHLETICA INC | COM | 541M | 2M | Citadel Securities GP LLC |
| LULULEMON ATHLETICA INC | COM | 463M | 2M | Citadel Securities GP LLC |
| LULULEMON ATHLETICA INC | COM | 8M | 28K | – |
| LULULEMON ATHLETICA INC | COM | 55M | 185K | Citadel Securities GP LLC |
| LULUS FASHION LOUNGE HOLDING | COM | 31K | 17K | Citadel Securities GP LLC |
| LULUS FASHION LOUNGE HOLDING | COM | 80 | 43 | Citadel Securities GP LLC |
| LUMEN TECHNOLOGIES INC | COM | 2M | 2M | Citadel Securities GP LLC |
| LUMEN TECHNOLOGIES INC | COM | 6M | 6M | Citadel Securities GP LLC |
| LUMEN TECHNOLOGIES INC | COM | 18K | 17K | Citadel Securities GP LLC |
| LUMENT FINANCE TRUST INC | COM | 162K | 67K | Citadel Securities GP LLC |
| LUMENTUM HLDGS INC | COM | 46K | 900 | – |
| LUMENTUM HLDGS INC | COM | 17M | 328K | Citadel Securities GP LLC |
| LUMENTUM HLDGS INC | COM | 550K | 11K | – |
| LUMENTUM HLDGS INC | COM | 9M | 168K | Citadel Securities GP LLC |
| LUMENTUM HLDGS INC | COM | 54M | 1M | – |
| LUMENTUM HLDGS INC | COM | 9M | 177K | Citadel Securities GP LLC |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 1M | – | – |
| LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 553K | – | – |
| LUMENTUM HLDGS INC | NOTE 1.500%12/1 | 19M | – | – |
| LUMINAR TECHNOLOGIES INC | COM CL A | 861K | 578K | Citadel Securities GP LLC |
| LUMINAR TECHNOLOGIES INC | COM CL A | 358K | 241K | Citadel Securities GP LLC |
| LUMINAR TECHNOLOGIES INC | COM CL A | 21K | 14K | – |
| LUMOS PHARMA INC | COM | 43K | 19K | Citadel Securities GP LLC |
| LUNA INNOVATIONS INC | COM | 93K | 29K | Citadel Securities GP LLC |
| LUNA INNOVATIONS INC | COM | 16K | 5K | Citadel Securities GP LLC |
| LUOKUNG TECHNOLOGY CORP | SHS NEW | 26K | 38K | Citadel Securities GP LLC |
| LUXFER HLDGS PLC | SHS | 54K | 5K | Citadel Securities GP LLC |
| LUXFER HLDGS PLC | SHS | 27K | 2K | Citadel Securities GP LLC |
| LUXFER HLDGS PLC | SHS | 2M | 198K | – |
| LUXFER HLDGS PLC | SHS | 372K | 32K | Citadel Securities GP LLC |
| LXP INDUSTRIAL TRUST | COM | 30K | 3K | Citadel Securities GP LLC |
| LXP INDUSTRIAL TRUST | COM | 9K | 1K | Citadel Securities GP LLC |
| LXP INDUSTRIAL TRUST | COM | 13M | 1M | – |
| LXP INDUSTRIAL TRUST | COM | 1M | 140K | Citadel Securities GP LLC |
| LYELL IMMUNOPHARMA INC | COM | 4K | 3K | Citadel Securities GP LLC |
| LYELL IMMUNOPHARMA INC | COM | 11K | 8K | Citadel Securities GP LLC |
| LYELL IMMUNOPHARMA INC | COM | 400K | 276K | Citadel Securities GP LLC |
| LYFT INC | CL A COM | 869K | 62K | – |
| LYFT INC | CL A COM | 40M | 3M | Citadel Securities GP LLC |
| LYFT INC | CL A COM | 6M | 403K | – |
| LYFT INC | CL A COM | 32M | 2M | Citadel Securities GP LLC |
| LYFT INC | CL A COM | 83M | 6M | – |
| LYFT INC | CL A COM | 8M | 581K | Citadel Securities GP LLC |
| LYFT INC | NOTE 1.500% 5/1 | 9M | – | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 20M | 209K | Citadel Securities GP LLC |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 29M | 300K | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 7M | 74K | Citadel Securities GP LLC |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 50M | 521K | – |
| LYRA THERAPEUTICS INC | COM | 6K | 23K | Citadel Securities GP LLC |
| LYRA THERAPEUTICS INC | COM | 166 | 600 | Citadel Securities GP LLC |
| LYRA THERAPEUTICS INC | COM | 1M | 5M | – |
| M & T BK CORP | COM | 14M | 94K | Citadel Securities GP LLC |
| M & T BK CORP | COM | 8M | 51K | Citadel Securities GP LLC |
| M & T BK CORP | COM | 8M | 54K | Citadel Securities GP LLC |
| M-TRON INDS INC | COM | 176 | 5 | – |
| M-TRON INDS INC | COM | 226K | 6K | Citadel Securities GP LLC |
| M/I HOMES INC | COM | 4M | 32K | Citadel Securities GP LLC |
| M/I HOMES INC | COM | 2M | 18K | Citadel Securities GP LLC |
| M/I HOMES INC | COM | 85K | 694 | – |
| M/I HOMES INC | COM | 963K | 8K | Citadel Securities GP LLC |
| MACATAWA BK CORP | COM | 356K | 24K | Citadel Securities GP LLC |
| MACERICH CO | COM | 4M | 253K | Citadel Securities GP LLC |
| MACERICH CO | COM | 1M | 81K | Citadel Securities GP LLC |
| MACERICH CO | COM | 201 | 13 | Citadel Securities GP LLC |
| MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | 3M | 146K | Citadel Securities GP LLC |
| MACOM TECH SOLUTIONS HLDGS I | COM | 4M | 33K | Citadel Securities GP LLC |
| MACOM TECH SOLUTIONS HLDGS I | COM | 301K | 3K | Citadel Securities GP LLC |
| MACOM TECH SOLUTIONS HLDGS I | COM | 61M | 551K | – |
| MACOM TECH SOLUTIONS HLDGS I | COM | 2M | 19K | Citadel Securities GP LLC |
| MACQUARIE ETF TRUST | FOCUSED LARGE GR | 383K | 14K | Citadel Securities GP LLC |
| MACROGENICS INC | COM | 242K | 57K | Citadel Securities GP LLC |
| MACROGENICS INC | COM | 157K | 37K | Citadel Securities GP LLC |
| MACROGENICS INC | COM | 79K | 19K | Citadel Securities GP LLC |
| MACYS INC | COM | 7M | 389K | Citadel Securities GP LLC |
| MACYS INC | COM | 28M | 1M | Citadel Securities GP LLC |
| MACYS INC | COM | 11M | 588K | – |
| MACYS INC | COM | 18M | 946K | Citadel Securities GP LLC |
| MADDEN STEVEN LTD | COM | 110K | 3K | Citadel Securities GP LLC |
| MADDEN STEVEN LTD | COM | 51K | 1K | Citadel Securities GP LLC |
| MADDEN STEVEN LTD | COM | 46M | 1M | – |
| MADISON ETFS TRUST | SHORT TERM STRAT | 232K | 11K | Citadel Securities GP LLC |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 2M | 48K | Citadel Securities GP LLC |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 941K | 28K | Citadel Securities GP LLC |
| MADISON SQUARE GRDN SPRT COR | CL A | 5M | 25K | Citadel Securities GP LLC |
| MADISON SQUARE GRDN SPRT COR | CL A | 5M | 24K | Citadel Securities GP LLC |
| MADISON SQUARE GRDN SPRT COR | CL A | 5M | 28K | – |
| MADISON SQUARE GRDN SPRT COR | CL A | 2M | 9K | Citadel Securities GP LLC |
| MADRIGAL PHARMACEUTICALS INC | COM | 16M | 57K | Citadel Securities GP LLC |
| MADRIGAL PHARMACEUTICALS INC | COM | 20M | 72K | Citadel Securities GP LLC |
| MADRIGAL PHARMACEUTICALS INC | COM | 3M | 11K | Citadel Securities GP LLC |
| MAG SILVER CORP | COM | 2M | 209K | Citadel Securities GP LLC |
| MAG SILVER CORP | COM | 4M | 361K | Citadel Securities GP LLC |
| MAG SILVER CORP | COM | 525 | 45 | – |
| MAG SILVER CORP | COM | 3M | 236K | Citadel Securities GP LLC |
| MAGIC EMPIRE GLOBAL LTD | ORD SHS | 20K | 37K | Citadel Securities GP LLC |
| MAGIC SOFTWARE ENTERPRISES L | ORD | 37K | 4K | Citadel Securities GP LLC |
| MAGIC SOFTWARE ENTERPRISES L | ORD | 183K | 19K | Citadel Securities GP LLC |
| MAGIC SOFTWARE ENTERPRISES L | ORD | 336K | 35K | – |
| MAGIC SOFTWARE ENTERPRISES L | ORD | 580K | 60K | Citadel Securities GP LLC |
| MAGNA INTL INC | COM | 7M | 165K | Citadel Securities GP LLC |
| MAGNA INTL INC | COM | 197K | 5K | – |
| MAGNA INTL INC | COM | 6M | 139K | Citadel Securities GP LLC |
| MAGNA INTL INC | COM | 5M | 121K | Citadel Securities GP LLC |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 113K | 23K | Citadel Securities GP LLC |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 311K | 64K | Citadel Securities GP LLC |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 116K | 24K | – |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 820K | 168K | Citadel Securities GP LLC |
| MAGNITE INC | COM | 4M | 264K | Citadel Securities GP LLC |
| MAGNITE INC | COM | 985K | 74K | Citadel Securities GP LLC |
| MAGNITE INC | COM | 4M | 289K | – |
| MAGNOLIA OIL & GAS CORP | CL A | 1M | 55K | – |
| MAGNOLIA OIL & GAS CORP | CL A | 872K | 34K | Citadel Securities GP LLC |
| MAGNOLIA OIL & GAS CORP | CL A | 3M | 105K | Citadel Securities GP LLC |
| MAGNOLIA OIL & GAS CORP | CL A | 11M | 425K | – |
| MAGNOLIA OIL & GAS CORP | CL A | 2M | 97K | Citadel Securities GP LLC |
| MAIN STR CAP CORP | COM | 5M | 92K | Citadel Securities GP LLC |
| MAIN STR CAP CORP | COM | 197K | 4K | Citadel Securities GP LLC |
| MAIN STR CAP CORP | COM | 457K | 9K | – |
| MAINSTREET BANCSHARES INC | COM | 5K | 300 | – |
| MAINSTREET BANCSHARES INC | COM | 246K | 14K | Citadel Securities GP LLC |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | 10M | 117K | Citadel Securities GP LLC |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | 2M | 22K | Citadel Securities GP LLC |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | 3M | 31K | – |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | 6M | 67K | Citadel Securities GP LLC |
| MALIBU BOATS INC | COM CL A | 1M | 34K | Citadel Securities GP LLC |
| MALIBU BOATS INC | COM CL A | 319K | 9K | Citadel Securities GP LLC |
| MALIBU BOATS INC | COM CL A | 733K | 21K | – |
| MALIBU BOATS INC | COM CL A | 385 | 11 | Citadel Securities GP LLC |
| MAMAS CREATIONS INC | COM | 535K | 79K | Citadel Securities GP LLC |
| MAMAS CREATIONS INC | COM | 67K | 10K | Citadel Securities GP LLC |
| MAMAS CREATIONS INC | COM | 332K | 49K | – |
| MAMAS CREATIONS INC | COM | 294K | 44K | Citadel Securities GP LLC |
| MAMMOTH ENERGY SVCS INC | COM | 37K | 11K | Citadel Securities GP LLC |
| MAMMOTH ENERGY SVCS INC | COM | 8K | 3K | Citadel Securities GP LLC |
| MAMMOTH ENERGY SVCS INC | COM | 29K | 9K | Citadel Securities GP LLC |
| MANCHESTER UTD PLC NEW | ORD CL A | 3M | 165K | Citadel Securities GP LLC |
| MANCHESTER UTD PLC NEW | ORD CL A | 10M | 611K | Citadel Securities GP LLC |
| MANCHESTER UTD PLC NEW | ORD CL A | 2M | 153K | – |
| MANCHESTER UTD PLC NEW | ORD CL A | 489K | 30K | Citadel Securities GP LLC |
| MANGOCEUTICALS INC | COM | 41K | 133K | Citadel Securities GP LLC |
| MANHATTAN ASSOCIATES INC | COM | 8M | 33K | Citadel Securities GP LLC |
| MANHATTAN ASSOCIATES INC | COM | 3M | 10K | Citadel Securities GP LLC |
| MANHATTAN ASSOCIATES INC | COM | 7M | 30K | Citadel Securities GP LLC |
| MANHATTAN BRDG CAP INC | COM | 133K | 26K | Citadel Securities GP LLC |
| MANITEX INTL INC | COM | 443 | 100 | Citadel Securities GP LLC |
| MANITEX INTL INC | COM | 78K | 18K | Citadel Securities GP LLC |
| MANITEX INTL INC | COM | 132K | 30K | – |
| MANITEX INTL INC | COM | 245K | 55K | Citadel Securities GP LLC |
| MANITOWOC CO INC | COM NEW | 377K | 33K | Citadel Securities GP LLC |
| MANITOWOC CO INC | COM NEW | 166K | 14K | Citadel Securities GP LLC |
| MANITOWOC CO INC | COM NEW | 263K | 23K | – |
| MANNKIND CORP | COM NEW | 336K | 64K | Citadel Securities GP LLC |
| MANNKIND CORP | COM NEW | 1M | 248K | Citadel Securities GP LLC |
| MANNKIND CORP | COM NEW | 2M | 326K | – |
| MANNKIND CORP | COM NEW | 7M | 1M | Citadel Securities GP LLC |
| MANPOWERGROUP INC WIS | COM | 572K | 8K | Citadel Securities GP LLC |
| MANPOWERGROUP INC WIS | COM | 216K | 3K | Citadel Securities GP LLC |
| MANPOWERGROUP INC WIS | COM | 18M | 257K | – |
| MANPOWERGROUP INC WIS | COM | 17M | 242K | Citadel Securities GP LLC |
| MANULIFE FINL CORP | COM | 6M | 228K | Citadel Securities GP LLC |
| MANULIFE FINL CORP | COM | 4M | 165K | Citadel Securities GP LLC |
| MANULIFE FINL CORP | COM | 2M | 64K | – |
| MANULIFE FINL CORP | COM | 5M | 189K | Citadel Securities GP LLC |
| MAPLEBEAR INC | COM | 3K | 100 | – |
| MAPLEBEAR INC | COM | 35M | 1M | Citadel Securities GP LLC |
| MAPLEBEAR INC | COM | 17M | 543K | Citadel Securities GP LLC |
| MAPLEBEAR INC | COM | 136M | 4M | – |
| MAPLEBEAR INC | COM | 3M | 78K | Citadel Securities GP LLC |
| MAQUIA CAPITAL ACQUISITION C | *W EXP 99/99/999 | 243 | 12K | Citadel Securities GP LLC |
| MARATHON DIGITAL HOLDINGS IN | COM | 144M | 7M | Citadel Securities GP LLC |
| MARATHON DIGITAL HOLDINGS IN | COM | 102M | 5M | Citadel Securities GP LLC |
| MARATHON DIGITAL HOLDINGS IN | COM | 3K | 133 | – |
| MARATHON DIGITAL HOLDINGS IN | COM | 27M | 1M | Citadel Securities GP LLC |
| MARATHON OIL CORP | COM | 16M | 541K | Citadel Securities GP LLC |
| MARATHON OIL CORP | COM | 16M | 575K | Citadel Securities GP LLC |
| MARATHON OIL CORP | COM | 77M | 3M | – |
| MARATHON OIL CORP | COM | 11M | 397K | Citadel Securities GP LLC |
| MARATHON PETE CORP | COM | 208K | 1K | – |
| MARATHON PETE CORP | COM | 127M | 734K | Citadel Securities GP LLC |
| MARATHON PETE CORP | COM | 2M | 10K | – |
| MARATHON PETE CORP | COM | 73M | 420K | Citadel Securities GP LLC |
| MARATHON PETE CORP | COM | 111M | 640K | – |
| MARATHON PETE CORP | COM | 5M | 28K | Citadel Securities GP LLC |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 156K | 22K | Citadel Securities GP LLC |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 16K | 2K | Citadel Securities GP LLC |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 3M | 357K | – |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 1K | 184 | Citadel Securities GP LLC |
| MARCHEX INC | CL B | 154 | 100 | Citadel Securities GP LLC |
| MARCHEX INC | CL B | 73K | 47K | Citadel Securities GP LLC |
| MARCUS & MILLICHAP INC | COM | 69K | 2K | Citadel Securities GP LLC |
| MARCUS & MILLICHAP INC | COM | 69K | 2K | Citadel Securities GP LLC |
| MARCUS & MILLICHAP INC | COM | 2M | 69K | – |
| MARCUS & MILLICHAP INC | COM | 110K | 3K | Citadel Securities GP LLC |
| MARCUS CORP DEL | COM | 57K | 5K | Citadel Securities GP LLC |
| MARCUS CORP DEL | COM | 59K | 5K | Citadel Securities GP LLC |
| MARCUS CORP DEL | COM | 1M | 127K | – |
| MARCUS CORP DEL | COM | 2M | 164K | Citadel Securities GP LLC |
| MAREX GROUP PLC | ORD | 6K | 300 | Citadel Securities GP LLC |
| MAREX GROUP PLC | ORD | 60K | 3K | Citadel Securities GP LLC |
| MAREX GROUP PLC | ORD | 14M | 707K | – |
| MAREX GROUP PLC | ORD | 3M | 133K | Citadel Securities GP LLC |
| MARIADB PLC | ORD SHS | 58K | 108K | Citadel Securities GP LLC |
| MARIADB PLC | *W EXP 12/16/202 | 22K | 149K | Citadel Securities GP LLC |
| MARINE PRODS CORP | COM | 219K | 22K | Citadel Securities GP LLC |
| MARINE PRODS CORP | COM | 141K | 14K | Citadel Securities GP LLC |
| MARINE PRODS CORP | COM | 8K | 758 | Citadel Securities GP LLC |
| MARINEMAX INC | COM | 185K | 6K | Citadel Securities GP LLC |
| MARINEMAX INC | COM | 385K | 12K | Citadel Securities GP LLC |
| MARINEMAX INC | COM | 467K | 14K | – |
| MARINEMAX INC | COM | 3M | 79K | Citadel Securities GP LLC |
| MARINUS PHARMACEUTICALS INC | COM NEW | 86K | 74K | Citadel Securities GP LLC |
| MARINUS PHARMACEUTICALS INC | COM NEW | 9K | 8K | Citadel Securities GP LLC |
| MARINUS PHARMACEUTICALS INC | COM NEW | 117 | 100 | – |
| MARINUS PHARMACEUTICALS INC | COM NEW | 4K | 3K | Citadel Securities GP LLC |
| MARKEL GROUP INC | COM | 11M | 7K | Citadel Securities GP LLC |
| MARKEL GROUP INC | COM | 16M | 10K | Citadel Securities GP LLC |
| MARKEL GROUP INC | COM | 8M | 5K | – |
| MARKEL GROUP INC | COM | 6M | 4K | Citadel Securities GP LLC |
| MARKETAXESS HLDGS INC | COM | 3M | 15K | Citadel Securities GP LLC |
| MARKETAXESS HLDGS INC | COM | 6M | 32K | Citadel Securities GP LLC |
| MARKETAXESS HLDGS INC | COM | 21M | 106K | – |
| MARKETAXESS HLDGS INC | COM | 17M | 84K | Citadel Securities GP LLC |
| MARKETWISE INC | COM CL A | 113K | 98K | Citadel Securities GP LLC |
| MARKETWISE INC | COM CL A | 4K | 4K | Citadel Securities GP LLC |
| MARKETWISE INC | COM CL A | 310K | 267K | Citadel Securities GP LLC |
| MARKFORGED HOLDING CORPORATI | COM | 17K | 40K | Citadel Securities GP LLC |
| MARQETA INC | CLASS A COM | 3M | 574K | Citadel Securities GP LLC |
| MARQETA INC | CLASS A COM | 764K | 139K | Citadel Securities GP LLC |
| MARQETA INC | CLASS A COM | 7M | 1M | – |
| MARQETA INC | CLASS A COM | 4M | 810K | Citadel Securities GP LLC |
| MARRIOTT INTL INC NEW | CL A | 90M | 373K | Citadel Securities GP LLC |
| MARRIOTT INTL INC NEW | CL A | 61M | 254K | Citadel Securities GP LLC |
| MARRIOTT INTL INC NEW | CL A | 41M | 169K | – |
| MARRIOTT INTL INC NEW | CL A | 40M | 167K | Citadel Securities GP LLC |
| MARRIOTT VACATIONS WORLDWIDE | COM | 35K | 400 | – |
| MARRIOTT VACATIONS WORLDWIDE | COM | 8M | 95K | Citadel Securities GP LLC |
| MARRIOTT VACATIONS WORLDWIDE | COM | 515K | 6K | Citadel Securities GP LLC |
| MARRIOTT VACATIONS WORLDWIDE | COM | 6M | 72K | – |
| MARRIOTT VACATIONS WORLDWIDE | COM | 4M | 47K | Citadel Securities GP LLC |
| MARSH & MCLENNAN COS INC | COM | 34M | 160K | Citadel Securities GP LLC |
| MARSH & MCLENNAN COS INC | COM | 12M | 56K | Citadel Securities GP LLC |
| MARSH & MCLENNAN COS INC | COM | 33M | 157K | – |
| MARTEN TRANS LTD | COM | 15K | 800 | Citadel Securities GP LLC |
| MARTEN TRANS LTD | COM | 1M | 65K | Citadel Securities GP LLC |
| MARTEN TRANS LTD | COM | 2M | 128K | – |
| MARTEN TRANS LTD | COM | 605K | 33K | Citadel Securities GP LLC |
| MARTIN MARIETTA MATLS INC | COM | 2M | 4K | – |
| MARTIN MARIETTA MATLS INC | COM | 21M | 38K | Citadel Securities GP LLC |
| MARTIN MARIETTA MATLS INC | COM | 20M | 38K | Citadel Securities GP LLC |
| MARTIN MARIETTA MATLS INC | COM | 864K | 2K | Citadel Securities GP LLC |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 33K | 10K | Citadel Securities GP LLC |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 63K | 19K | Citadel Securities GP LLC |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 229K | 71K | Citadel Securities GP LLC |
| MARVELL TECHNOLOGY INC | COM | 9M | 123K | – |
| MARVELL TECHNOLOGY INC | COM | 273M | 4M | Citadel Securities GP LLC |
| MARVELL TECHNOLOGY INC | COM | 8M | 115K | – |
| MARVELL TECHNOLOGY INC | COM | 183M | 3M | Citadel Securities GP LLC |
| MARVELL TECHNOLOGY INC | COM | 34M | 489K | – |
| MARVELL TECHNOLOGY INC | COM | 29M | 418K | Citadel Securities GP LLC |
| MASCO CORP | COM | 4M | 60K | Citadel Securities GP LLC |
| MASCO CORP | COM | 393K | 6K | – |
| MASCO CORP | COM | 253K | 4K | Citadel Securities GP LLC |
| MASCO CORP | COM | 639K | 10K | – |
| MASCO CORP | COM | 11M | 164K | Citadel Securities GP LLC |
| MASIMO CORP | COM | 126K | 1K | – |
| MASIMO CORP | COM | 3M | 24K | Citadel Securities GP LLC |
| MASIMO CORP | COM | 5M | 41K | Citadel Securities GP LLC |
| MASIMO CORP | COM | 28M | 223K | – |
| MASIMO CORP | COM | 594K | 5K | Citadel Securities GP LLC |
| MASON CAPITAL FUND TRUST | FUNDAMENTALS FST | 677K | 66K | Citadel Securities GP LLC |
| MASSIMO GROUP | COM | 44K | 12K | Citadel Securities GP LLC |
| MASTEC INC | COM | 14M | 126K | Citadel Securities GP LLC |
| MASTEC INC | COM | 12M | 110K | Citadel Securities GP LLC |
| MASTEC INC | COM | 184M | 2M | – |
| MASTEC INC | COM | 3M | 26K | Citadel Securities GP LLC |
| MASTERBRAND INC | COMMON STOCK | 132K | 9K | Citadel Securities GP LLC |
| MASTERBRAND INC | COMMON STOCK | 188K | 13K | Citadel Securities GP LLC |
| MASTERCARD INCORPORATED | CL A | 371M | 841K | Citadel Securities GP LLC |
| MASTERCARD INCORPORATED | CL A | 153M | 348K | Citadel Securities GP LLC |
| MASTERCARD INCORPORATED | CL A | 171M | 387K | – |
| MASTERCARD INCORPORATED | CL A | 132M | 299K | Citadel Securities GP LLC |
| MASTERCRAFT BOAT HLDGS INC | COM | 210K | 11K | Citadel Securities GP LLC |
| MASTERCRAFT BOAT HLDGS INC | COM | 935K | 50K | Citadel Securities GP LLC |
| MASTERCRAFT BOAT HLDGS INC | COM | 952K | 50K | – |
| MATADOR RES CO | COM | 31M | 520K | Citadel Securities GP LLC |
| MATADOR RES CO | COM | 286K | 5K | – |
| MATADOR RES CO | COM | 16M | 262K | Citadel Securities GP LLC |
| MATADOR RES CO | COM | 70M | 1M | – |
| MATADOR RES CO | COM | 21M | 350K | Citadel Securities GP LLC |
| MATCH GROUP INC NEW | COM | 2M | 62K | – |
| MATCH GROUP INC NEW | COM | 57M | 2M | Citadel Securities GP LLC |
| MATCH GROUP INC NEW | COM | 1M | 48K | – |
| MATCH GROUP INC NEW | COM | 36M | 1M | Citadel Securities GP LLC |
| MATCH GROUP INC NEW | COM | 933K | 31K | Citadel Securities GP LLC |
| MATERIALISE NV | SPONSORED ADS | 31K | 6K | Citadel Securities GP LLC |
| MATERIALISE NV | SPONSORED ADS | 46K | 9K | Citadel Securities GP LLC |
| MATERIALISE NV | SPONSORED ADS | 352K | 70K | Citadel Securities GP LLC |
| MATERION CORP | COM | 119K | 1K | Citadel Securities GP LLC |
| MATERION CORP | COM | 43K | 400 | Citadel Securities GP LLC |
| MATERION CORP | COM | 2M | 15K | – |
| MATERION CORP | COM | 82K | 758 | Citadel Securities GP LLC |
| MATIV HOLDINGS INC | COM | 15M | 897K | Citadel Securities GP LLC |
| MATIV HOLDINGS INC | COM | 646K | 38K | Citadel Securities GP LLC |
| MATIV HOLDINGS INC | COM | 660K | 39K | – |
| MATIV HOLDINGS INC | COM | 6M | 346K | Citadel Securities GP LLC |
| MATRIX SVC CO | COM | 425K | 43K | Citadel Securities GP LLC |
| MATRIX SVC CO | COM | 5K | 500 | Citadel Securities GP LLC |
| MATRIX SVC CO | COM | 704K | 71K | Citadel Securities GP LLC |
| MATSON INC | COM | 3M | 26K | Citadel Securities GP LLC |
| MATSON INC | COM | 2M | 18K | Citadel Securities GP LLC |
| MATSON INC | COM | 11M | 86K | – |
| MATSON INC | COM | 3M | 21K | Citadel Securities GP LLC |
| MATTEL INC | COM | 3M | 175K | Citadel Securities GP LLC |
| MATTEL INC | COM | 7K | 400 | – |
| MATTEL INC | COM | 1M | 74K | Citadel Securities GP LLC |
| MATTEL INC | COM | 386K | 24K | Citadel Securities GP LLC |
| MATTERPORT INC | COM CL A | 2M | 411K | Citadel Securities GP LLC |
| MATTERPORT INC | COM CL A | 1M | 301K | Citadel Securities GP LLC |
| MATTERPORT INC | COM CL A | 3M | 704K | Citadel Securities GP LLC |
| MATTHEWS ASIA FDS | KOREA ACTIVE ETF | 5M | 184K | Citadel Securities GP LLC |
| MATTHEWS ASIA FDS | ASIA INNOV ACTIV | 551K | 20K | Citadel Securities GP LLC |
| MATTHEWS INTL CORP | CL A | 103K | 4K | Citadel Securities GP LLC |
| MATTHEWS INTL CORP | CL A | 48K | 2K | Citadel Securities GP LLC |
| MATTHEWS INTL CORP | CL A | 1M | 58K | – |
| MATTHEWS INTL CORP | CL A | 428K | 17K | Citadel Securities GP LLC |
| MATTHEWS INTL FDS | PACIFIC TIGER AC | 1M | 49K | Citadel Securities GP LLC |
| MAUI LD & PINEAPPLE INC | COM | 326K | 15K | Citadel Securities GP LLC |
| MAXCYTE INC | COM | 2K | 600 | Citadel Securities GP LLC |
| MAXCYTE INC | COM | 11K | 3K | Citadel Securities GP LLC |
| MAXCYTE INC | COM | 76K | 19K | Citadel Securities GP LLC |
| MAXEON SOLAR TECHNOLOGIES LT | SHS | 830K | 973K | Citadel Securities GP LLC |
| MAXEON SOLAR TECHNOLOGIES LT | SHS | 2M | 2M | Citadel Securities GP LLC |
| MAXEON SOLAR TECHNOLOGIES LT | SHS | 133K | 155K | Citadel Securities GP LLC |
| MAXIMUS INC | COM | 103K | 1K | Citadel Securities GP LLC |
| MAXIMUS INC | COM | 111K | 1K | Citadel Securities GP LLC |
| MAXIMUS INC | COM | 8M | 96K | – |
| MAXIMUS INC | COM | 8M | 94K | Citadel Securities GP LLC |
| MAXLINEAR INC | COM | 576K | 29K | Citadel Securities GP LLC |
| MAXLINEAR INC | COM | 405K | 20K | Citadel Securities GP LLC |
| MAXLINEAR INC | COM | 1M | 52K | – |
| MAXLINEAR INC | COM | 6M | 292K | Citadel Securities GP LLC |
| MAYVILLE ENGR CO INC | COM | 20K | 1K | Citadel Securities GP LLC |
| MAYVILLE ENGR CO INC | COM | 118K | 7K | Citadel Securities GP LLC |
| MAYVILLE ENGR CO INC | COM | 182K | 11K | – |
| MAYVILLE ENGR CO INC | COM | 90K | 5K | Citadel Securities GP LLC |
| MBIA INC | COM | 294K | 54K | Citadel Securities GP LLC |
| MBIA INC | COM | 401K | 73K | Citadel Securities GP LLC |
| MBIA INC | COM | 673K | 123K | Citadel Securities GP LLC |
| MCCORMICK & CO INC | COM VTG | 267K | 4K | Citadel Securities GP LLC |
| MCCORMICK & CO INC | COM NON VTG | 1M | 20K | – |
| MCCORMICK & CO INC | COM NON VTG | 21M | 290K | Citadel Securities GP LLC |
| MCCORMICK & CO INC | COM NON VTG | 6M | 85K | Citadel Securities GP LLC |
| MCCORMICK & CO INC | COM NON VTG | 9M | 128K | – |
| MCDONALDS CORP | COM | 9M | 36K | – |
| MCDONALDS CORP | COM | 507M | 2M | Citadel Securities GP LLC |
| MCDONALDS CORP | COM | 12M | 47K | – |
| MCDONALDS CORP | COM | 292M | 1M | Citadel Securities GP LLC |
| MCDONALDS CORP | COM | 16M | 62K | Citadel Securities GP LLC |
| MCEWEN MNG INC | COM NEW | 2M | 178K | Citadel Securities GP LLC |
| MCEWEN MNG INC | COM NEW | 2M | 202K | Citadel Securities GP LLC |
| MCEWEN MNG INC | COM NEW | 4M | 394K | – |
| MCEWEN MNG INC | COM NEW | 417K | 45K | Citadel Securities GP LLC |
| MCKESSON CORP | COM | 79M | 136K | Citadel Securities GP LLC |
| MCKESSON CORP | COM | 90M | 155K | Citadel Securities GP LLC |
| MCKESSON CORP | COM | 2M | 3K | – |
| MCKESSON CORP | COM | 49M | 84K | Citadel Securities GP LLC |
| MDU RES GROUP INC | COM | 522K | 21K | Citadel Securities GP LLC |
| MDU RES GROUP INC | COM | 70K | 3K | Citadel Securities GP LLC |
| MEDALLION FINL CORP | COM | 497K | 65K | Citadel Securities GP LLC |
| MEDALLION FINL CORP | COM | 63K | 8K | Citadel Securities GP LLC |
| MEDALLION FINL CORP | COM | 290K | 38K | – |
| MEDALLION FINL CORP | COM | 63K | 8K | Citadel Securities GP LLC |
| MEDIAALPHA INC | CL A | 1M | 103K | Citadel Securities GP LLC |
| MEDIAALPHA INC | CL A | 510K | 39K | Citadel Securities GP LLC |
| MEDIAALPHA INC | CL A | 3M | 249K | – |
| MEDIAALPHA INC | CL A | 3M | 242K | Citadel Securities GP LLC |
| MEDICAL PPTYS TRUST INC | COM | 4M | 1M | Citadel Securities GP LLC |
| MEDICAL PPTYS TRUST INC | COM | 12M | 3M | Citadel Securities GP LLC |
| MEDICAL PPTYS TRUST INC | COM | 315 | 73 | – |
| MEDICAL PPTYS TRUST INC | COM | 6M | 1M | Citadel Securities GP LLC |
| MEDICINOVA INC | COM NEW | 10K | 7K | Citadel Securities GP LLC |
| MEDICINOVA INC | COM NEW | 5K | 4K | Citadel Securities GP LLC |
| MEDICINOVA INC | COM NEW | 26K | 18K | Citadel Securities GP LLC |
| MEDIFAST INC | COM | 8M | 350K | Citadel Securities GP LLC |
| MEDIFAST INC | COM | 3M | 131K | Citadel Securities GP LLC |
| MEDIFAST INC | COM | 950K | 44K | – |
| MEDIFAST INC | COM | 1M | 46K | Citadel Securities GP LLC |
| MEDIWOUND LTD | SHS NEW | 67K | 4K | Citadel Securities GP LLC |
| MEDIWOUND LTD | SHS NEW | 355K | 23K | Citadel Securities GP LLC |
| MEDIWOUND LTD | SHS NEW | 36K | 2K | – |
| MEDIWOUND LTD | SHS NEW | 175K | 11K | Citadel Securities GP LLC |
| MEDPACE HLDGS INC | COM | 4M | 10K | Citadel Securities GP LLC |
| MEDPACE HLDGS INC | COM | 7M | 16K | Citadel Securities GP LLC |
| MEDPACE HLDGS INC | COM | 4M | 10K | Citadel Securities GP LLC |
| MEDTRONIC PLC | SHS | 114M | 1M | Citadel Securities GP LLC |
| MEDTRONIC PLC | SHS | 31K | 400 | – |
| MEDTRONIC PLC | SHS | 63M | 798K | Citadel Securities GP LLC |
| MEDTRONIC PLC | SHS | 83M | 1M | Citadel Securities GP LLC |
| MEI PHARMA INC | COM | 873 | 300 | Citadel Securities GP LLC |
| MEI PHARMA INC | COM | 2K | 600 | Citadel Securities GP LLC |
| MEI PHARMA INC | COM | 46K | 16K | Citadel Securities GP LLC |
| MEIRAGTX HLDGS PLC | COM | 102K | 24K | Citadel Securities GP LLC |
| MEIRAGTX HLDGS PLC | COM | 129K | 31K | Citadel Securities GP LLC |
| MEIRAGTX HLDGS PLC | COM | 413K | 98K | – |
| MEIRAGTX HLDGS PLC | COM | 505K | 120K | Citadel Securities GP LLC |
| MELCO RESORTS AND ENTMNT LTD | ADR | 1M | 151K | Citadel Securities GP LLC |
| MELCO RESORTS AND ENTMNT LTD | ADR | 3M | 373K | Citadel Securities GP LLC |
| MELCO RESORTS AND ENTMNT LTD | ADR | 50M | 7M | – |
| MELCO RESORTS AND ENTMNT LTD | ADR | 616K | 83K | Citadel Securities GP LLC |
| MERCADOLIBRE INC | COM | 377M | 229K | Citadel Securities GP LLC |
| MERCADOLIBRE INC | COM | 1M | 800 | – |
| MERCADOLIBRE INC | COM | 358M | 218K | Citadel Securities GP LLC |
| MERCADOLIBRE INC | COM | 818K | 498 | – |
| MERCADOLIBRE INC | COM | 40M | 24K | Citadel Securities GP LLC |
| MERCANTILE BK CORP | COM | 296K | 7K | Citadel Securities GP LLC |
| MERCANTILE BK CORP | COM | 12K | 300 | Citadel Securities GP LLC |
| MERCER INTL INC | COM | 8M | 906K | Citadel Securities GP LLC |
| MERCER INTL INC | COM | 5K | 600 | Citadel Securities GP LLC |
| MERCER INTL INC | COM | 914K | 107K | – |
| MERCER INTL INC | COM | 5M | 625K | Citadel Securities GP LLC |
| MERCHANTS BANCORP IND | COM | 118K | 3K | Citadel Securities GP LLC |
| MERCHANTS BANCORP IND | COM | 73K | 2K | Citadel Securities GP LLC |
| MERCHANTS BANCORP IND | COM | 9M | 215K | – |
| MERCHANTS BANCORP IND | COM | 3M | 72K | Citadel Securities GP LLC |
| MERCK & CO INC | COM | 2M | 12K | – |
| MERCK & CO INC | COM | 300M | 2M | Citadel Securities GP LLC |
| MERCK & CO INC | COM | 743K | 6K | – |
| MERCK & CO INC | COM | 154M | 1M | Citadel Securities GP LLC |
| MERCK & CO INC | COM | 777M | 6M | – |
| MERCK & CO INC | COM | 244M | 2M | Citadel Securities GP LLC |
| MERCURY GENL CORP NEW | COM | 962K | 18K | Citadel Securities GP LLC |
| MERCURY GENL CORP NEW | COM | 229K | 4K | Citadel Securities GP LLC |
| MERCURY SYS INC | COM | 780K | 29K | Citadel Securities GP LLC |
| MERCURY SYS INC | COM | 910K | 34K | Citadel Securities GP LLC |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 100K | 28K | Citadel Securities GP LLC |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 361K | 100K | Citadel Securities GP LLC |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 1M | 348K | – |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 221K | 61K | Citadel Securities GP LLC |
| MERIDIANLINK INC | COMMON STOCK | 203K | 10K | Citadel Securities GP LLC |
| MERIDIANLINK INC | COMMON STOCK | 81K | 4K | Citadel Securities GP LLC |
| MERIDIANLINK INC | COMMON STOCK | 3M | 144K | – |
| MERIDIANLINK INC | COMMON STOCK | 991K | 46K | Citadel Securities GP LLC |
| MERIT MED SYS INC | COM | 1M | 15K | Citadel Securities GP LLC |
| MERIT MED SYS INC | COM | 507K | 6K | Citadel Securities GP LLC |
| MERIT MED SYS INC | COM | 51M | 588K | – |
| MERIT MED SYS INC | COM | 4M | 42K | Citadel Securities GP LLC |
| MERITAGE HOMES CORP | COM | 3M | 18K | Citadel Securities GP LLC |
| MERITAGE HOMES CORP | COM | 2M | 10K | Citadel Securities GP LLC |
| MERITAGE HOMES CORP | COM | 130M | 803K | – |
| MERITAGE HOMES CORP | COM | 1M | 8K | Citadel Securities GP LLC |
| MERSANA THERAPEUTICS INC | COM | 51K | 25K | Citadel Securities GP LLC |
| MERSANA THERAPEUTICS INC | COM | 40K | 20K | Citadel Securities GP LLC |
| MERSANA THERAPEUTICS INC | COM | 5M | 3M | – |
| MERSANA THERAPEUTICS INC | COM | 172K | 85K | Citadel Securities GP LLC |
| MERUS N V | COM | 2M | 34K | Citadel Securities GP LLC |
| MERUS N V | COM | 2M | 30K | Citadel Securities GP LLC |
| MERUS N V | COM | 4M | 63K | – |
| MERUS N V | COM | 7M | 119K | Citadel Securities GP LLC |
| MESA AIR GROUP INC | COM NEW | 98K | 57K | Citadel Securities GP LLC |
| MESA AIR GROUP INC | COM NEW | 18K | 11K | Citadel Securities GP LLC |
| MESA AIR GROUP INC | COM NEW | 160K | 93K | Citadel Securities GP LLC |
| MESA LABS INC | COM | 2M | 18K | – |
| MESA LABS INC | COM | 562K | 6K | Citadel Securities GP LLC |
| MESABI TR | CTF BEN INT | 64K | 4K | Citadel Securities GP LLC |
| MESABI TR | CTF BEN INT | 84K | 5K | Citadel Securities GP LLC |
| MESABI TR | CTF BEN INT | 6K | 365 | – |
| MESABI TR | CTF BEN INT | 142K | 8K | Citadel Securities GP LLC |
| MESOBLAST LTD | SPONS ADR | 683K | 100K | Citadel Securities GP LLC |
| MESOBLAST LTD | SPONS ADR | 364K | 54K | Citadel Securities GP LLC |
| MESOBLAST LTD | SPONS ADR | 526K | 77K | Citadel Securities GP LLC |
| META PLATFORMS INC | CL A | 311M | 617K | – |
| META PLATFORMS INC | CL A | 6B | 12M | Citadel Securities GP LLC |
| META PLATFORMS INC | CL A | 53M | 106K | – |
| META PLATFORMS INC | CL A | 4B | 8M | Citadel Securities GP LLC |
| META PLATFORMS INC | CL A | 196M | 389K | Citadel Securities GP LLC |
| METAGENOMI INC | COM | 3M | 692K | – |
| METAGENOMI INC | COM | 156K | 38K | Citadel Securities GP LLC |
| METALLA RTY & STREAMING LTD | COM NEW | 101K | 36K | Citadel Securities GP LLC |
| METALLA RTY & STREAMING LTD | COM NEW | 209K | 75K | – |
| METALLA RTY & STREAMING LTD | COM NEW | 403K | 145K | Citadel Securities GP LLC |
| METALLUS INC | COM | 152K | 8K | Citadel Securities GP LLC |
| METALLUS INC | COM | 209K | 10K | – |
| METHANEX CORP | COM | 227K | 5K | Citadel Securities GP LLC |
| METHANEX CORP | COM | 376K | 8K | Citadel Securities GP LLC |
| METHANEX CORP | COM | 501K | 10K | Citadel Securities GP LLC |
| METHODE ELECTRS INC | COM | 415K | 40K | Citadel Securities GP LLC |
| METHODE ELECTRS INC | COM | 104K | 10K | Citadel Securities GP LLC |
| METHODE ELECTRS INC | COM | 2M | 180K | – |
| METHODE ELECTRS INC | COM | 900K | 87K | Citadel Securities GP LLC |
| METLIFE INC | COM | 83M | 1M | Citadel Securities GP LLC |
| METLIFE INC | COM | 37M | 532K | Citadel Securities GP LLC |
| METROCITY BANKSHARES INC | COM | 58K | 2K | Citadel Securities GP LLC |
| METROCITY BANKSHARES INC | COM | 55K | 2K | Citadel Securities GP LLC |
| METROCITY BANKSHARES INC | COM | 447K | 17K | Citadel Securities GP LLC |
| METROPOLITAN BK HLDG CORP | COM | 484K | 12K | Citadel Securities GP LLC |
| METROPOLITAN BK HLDG CORP | COM | 741K | 18K | Citadel Securities GP LLC |
| METROPOLITAN BK HLDG CORP | COM | 540K | 13K | – |
| METROPOLITAN BK HLDG CORP | COM | 2M | 42K | Citadel Securities GP LLC |
| METTLER TOLEDO INTERNATIONAL | COM | 4M | 3K | Citadel Securities GP LLC |
| METTLER TOLEDO INTERNATIONAL | COM | 2M | 2K | Citadel Securities GP LLC |
| METTLER TOLEDO INTERNATIONAL | COM | 2M | 1K | Citadel Securities GP LLC |
| MFA FINL INC | COM | 2M | 171K | Citadel Securities GP LLC |
| MFA FINL INC | COM | 2M | 162K | Citadel Securities GP LLC |
| MFS CHARTER INCOME TR | SH BEN INT | 81K | 13K | Citadel Securities GP LLC |
| MFS HIGH INCOME MUN TR | SH BEN INT | 52K | 14K | Citadel Securities GP LLC |
| MFS HIGH YIELD MUN TR | SH BEN INT | 72K | 21K | Citadel Securities GP LLC |
| MFS INTER INCOME TR | SH BEN INT | 31K | 12K | Citadel Securities GP LLC |
| MFS INVT GRADE MUN TR | SH BEN INT | 84K | 11K | Citadel Securities GP LLC |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 57K | 12K | Citadel Securities GP LLC |
| MGE ENERGY INC | COM | 2M | 28K | – |
| MGE ENERGY INC | COM | 535K | 7K | Citadel Securities GP LLC |
| MGIC INVT CORP WIS | COM | 881K | 41K | Citadel Securities GP LLC |
| MGIC INVT CORP WIS | COM | 369K | 17K | Citadel Securities GP LLC |
| MGIC INVT CORP WIS | COM | 412K | 19K | Citadel Securities GP LLC |
| MGM RESORTS INTERNATIONAL | COM | 360K | 8K | – |
| MGM RESORTS INTERNATIONAL | COM | 43M | 969K | Citadel Securities GP LLC |
| MGM RESORTS INTERNATIONAL | COM | 9M | 208K | – |
| MGM RESORTS INTERNATIONAL | COM | 29M | 644K | Citadel Securities GP LLC |
| MGM RESORTS INTERNATIONAL | COM | 211M | 5M | – |
| MGM RESORTS INTERNATIONAL | COM | 12M | 275K | Citadel Securities GP LLC |
| MGP INGREDIENTS INC NEW | COM | 588K | 8K | Citadel Securities GP LLC |
| MGP INGREDIENTS INC NEW | COM | 216K | 3K | Citadel Securities GP LLC |
| MGP INGREDIENTS INC NEW | COM | 4M | 52K | Citadel Securities GP LLC |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 15M | – | – |
| MICROCHIP TECHNOLOGY INC. | COM | 68M | 741K | Citadel Securities GP LLC |
| MICROCHIP TECHNOLOGY INC. | COM | 20M | 222K | Citadel Securities GP LLC |
| MICROCHIP TECHNOLOGY INC. | COM | 25M | 277K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 3M | 35K | Citadel Securities GP LLC |
| MICROCLOUD HOLOGRAM INC | *W EXP 01/31/202 | 674 | 14K | Citadel Securities GP LLC |
| MICRON TECHNOLOGY INC | COM | 22M | 170K | – |
| MICRON TECHNOLOGY INC | COM | 826M | 6M | Citadel Securities GP LLC |
| MICRON TECHNOLOGY INC | COM | 29M | 218K | – |
| MICRON TECHNOLOGY INC | COM | 900M | 7M | Citadel Securities GP LLC |
| MICRON TECHNOLOGY INC | COM | 378M | 3M | Citadel Securities GP LLC |
| MICROSOFT CORP | COM | 5M | 12K | – |
| MICROSOFT CORP | COM | 6B | 14M | Citadel Securities GP LLC |
| MICROSOFT CORP | COM | 13M | 29K | – |
| MICROSOFT CORP | COM | 4B | 10M | Citadel Securities GP LLC |
| MICROSOFT CORP | COM | 363M | 813K | – |
| MICROSOFT CORP | COM | 192M | 430K | Citadel Securities GP LLC |
| MICROSTRATEGY INC | NOTE 2/1 | 52M | – | – |
| MICROSTRATEGY INC | CL A NEW | 643M | 467K | Citadel Securities GP LLC |
| MICROSTRATEGY INC | CL A NEW | 2B | 1M | Citadel Securities GP LLC |
| MICROSTRATEGY INC | CL A NEW | 165M | 120K | Citadel Securities GP LLC |
| MICROVAST HOLDINGS INC | COM | 18K | 39K | Citadel Securities GP LLC |
| MICROVAST HOLDINGS INC | COM | 21K | 46K | Citadel Securities GP LLC |
| MICROVAST HOLDINGS INC | *W EXP 04/01/202 | 326 | 15K | Citadel Securities GP LLC |
| MICROVISION INC DEL | COM NEW | 285K | 269K | Citadel Securities GP LLC |
| MICROVISION INC DEL | COM NEW | 67K | 63K | Citadel Securities GP LLC |
| MICROVISION INC DEL | COM NEW | 54K | 51K | Citadel Securities GP LLC |
| MID PENN BANCORP INC | COM | 163K | 7K | – |
| MID PENN BANCORP INC | COM | 469K | 21K | Citadel Securities GP LLC |
| MID-AMER APT CMNTYS INC | COM | 18M | 123K | Citadel Securities GP LLC |
| MID-AMER APT CMNTYS INC | COM | 12M | 81K | Citadel Securities GP LLC |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 2M | 141K | Citadel Securities GP LLC |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 478K | 32K | Citadel Securities GP LLC |
| MIDDLEBY CORP | COM | 7M | 57K | Citadel Securities GP LLC |
| MIDDLEBY CORP | COM | 5M | 38K | Citadel Securities GP LLC |
| MIDDLEBY CORP | COM | 4K | 29 | Citadel Securities GP LLC |
| MIDDLEFIELD BANC CORP | COM NEW | 2K | 97 | – |
| MIDDLEFIELD BANC CORP | COM NEW | 286K | 12K | Citadel Securities GP LLC |
| MIDDLESEX WTR CO | COM | 387K | 7K | Citadel Securities GP LLC |
| MIDDLESEX WTR CO | COM | 73K | 1K | Citadel Securities GP LLC |
| MIDDLESEX WTR CO | COM | 532K | 10K | – |
| MIDDLESEX WTR CO | COM | 1M | 28K | Citadel Securities GP LLC |
| MIDLAND STATES BANCORP INC | COM | 25K | 1K | Citadel Securities GP LLC |
| MIDLAND STATES BANCORP INC | COM | 199K | 9K | Citadel Securities GP LLC |
| MIDLAND STATES BANCORP INC | COM | 223K | 10K | – |
| MIDLAND STATES BANCORP INC | COM | 1M | 46K | Citadel Securities GP LLC |
| MIDWESTONE FINL GROUP INC NE | COM | 142K | 6K | – |
| MIDWESTONE FINL GROUP INC NE | COM | 315K | 14K | Citadel Securities GP LLC |
| MILESTONE PHARMACEUTICALS IN | COM | 21K | 16K | Citadel Securities GP LLC |
| MILESTONE PHARMACEUTICALS IN | COM | 3M | 2M | – |
| MILESTONE PHARMACEUTICALS IN | COM | 39K | 30K | Citadel Securities GP LLC |
| MILESTONE SCIENTIFIC INC | COM NEW | 4K | 5K | Citadel Securities GP LLC |
| MILESTONE SCIENTIFIC INC | COM NEW | 37K | 54K | Citadel Securities GP LLC |
| MILLENNIUM GROUP INTL HLDGS | ORD SHS | 25K | 17K | Citadel Securities GP LLC |
| MILLER INDS INC TENN | COM NEW | 243K | 4K | – |
| MILLER INDS INC TENN | COM NEW | 321K | 6K | Citadel Securities GP LLC |
| MILLERKNOLL INC | COM | 2M | 66K | Citadel Securities GP LLC |
| MILLERKNOLL INC | COM | 895K | 34K | Citadel Securities GP LLC |
| MILLERKNOLL INC | COM | 3M | 122K | Citadel Securities GP LLC |
| MILLICOM INTL CELLULAR S A | COM STK | 59K | 2K | Citadel Securities GP LLC |
| MILLICOM INTL CELLULAR S A | COM STK | 27K | 1K | Citadel Securities GP LLC |
| MILLICOM INTL CELLULAR S A | COM STK | 285K | 12K | – |
| MILLICOM INTL CELLULAR S A | COM STK | 305K | 12K | Citadel Securities GP LLC |
| MIMEDX GROUP INC | COM | 240K | 35K | Citadel Securities GP LLC |
| MIMEDX GROUP INC | COM | 739K | 107K | Citadel Securities GP LLC |
| MIMEDX GROUP INC | COM | 279K | 40K | Citadel Securities GP LLC |
| MIND C T I LTD | ORD | 5K | 3K | Citadel Securities GP LLC |
| MIND C T I LTD | ORD | 49K | 26K | Citadel Securities GP LLC |
| MIND MEDICINE MINDMED INC | COM NEW | 824K | 114K | Citadel Securities GP LLC |
| MIND MEDICINE MINDMED INC | COM NEW | 673K | 93K | Citadel Securities GP LLC |
| MIND MEDICINE MINDMED INC | COM NEW | 127K | 18K | Citadel Securities GP LLC |
| MINERALS TECHNOLOGIES INC | COM | 960K | 12K | – |
| MINERALS TECHNOLOGIES INC | COM | 4M | 54K | Citadel Securities GP LLC |
| MINERALYS THERAPEUTICS INC | COM | 199K | 17K | Citadel Securities GP LLC |
| MINERALYS THERAPEUTICS INC | COM | 19K | 2K | Citadel Securities GP LLC |
| MINERALYS THERAPEUTICS INC | COM | 152K | 13K | Citadel Securities GP LLC |
| MINIM INC | COM NEW | 54K | 17K | Citadel Securities GP LLC |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 646K | 34K | Citadel Securities GP LLC |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 402K | 21K | Citadel Securities GP LLC |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 2M | 118K | – |
| MIRA PHARMACEUTICALS INC | COM | 16K | 24K | Citadel Securities GP LLC |
| MIRION TECHNOLOGIES INC | COM CL A | 29K | 3K | Citadel Securities GP LLC |
| MIRION TECHNOLOGIES INC | COM CL A | 590K | 55K | Citadel Securities GP LLC |
| MIRUM PHARMACEUTICALS INC | COM | 844K | 25K | Citadel Securities GP LLC |
| MIRUM PHARMACEUTICALS INC | COM | 335K | 10K | Citadel Securities GP LLC |
| MIRUM PHARMACEUTICALS INC | COM | 49M | 1M | – |
| MIRUM PHARMACEUTICALS INC | COM | 5M | 148K | Citadel Securities GP LLC |
| MISSION PRODUCE INC | COM | 455K | 46K | Citadel Securities GP LLC |
| MISSION PRODUCE INC | COM | 124K | 13K | Citadel Securities GP LLC |
| MISTER CAR WASH INC | COM | 276K | 39K | Citadel Securities GP LLC |
| MISTER CAR WASH INC | COM | 43K | 6K | Citadel Securities GP LLC |
| MISTER CAR WASH INC | COM | 313 | 44 | Citadel Securities GP LLC |
| MISTRAS GROUP INC | COM | 36K | 4K | Citadel Securities GP LLC |
| MISTRAS GROUP INC | COM | 18K | 2K | Citadel Securities GP LLC |
| MISTRAS GROUP INC | COM | 134K | 16K | – |
| MISTRAS GROUP INC | COM | 71K | 9K | Citadel Securities GP LLC |
| MITEK SYS INC | COM NEW | 650K | 58K | Citadel Securities GP LLC |
| MITEK SYS INC | COM NEW | 236K | 21K | Citadel Securities GP LLC |
| MITEK SYS INC | COM NEW | 751K | 67K | – |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 29K | 3K | Citadel Securities GP LLC |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 55K | 5K | Citadel Securities GP LLC |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 253K | 23K | – |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 4M | 361K | Citadel Securities GP LLC |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 71K | 17K | Citadel Securities GP LLC |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 27K | 7K | Citadel Securities GP LLC |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 1M | 319K | – |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 1M | 306K | Citadel Securities GP LLC |
| MKS INSTRS INC | COM | 26K | 200 | – |
| MKS INSTRS INC | COM | 4M | 31K | Citadel Securities GP LLC |
| MKS INSTRS INC | COM | 5M | 40K | Citadel Securities GP LLC |
| MKS INSTRS INC | COM | 2M | 12K | – |
| MKS INSTRS INC | COM | 5M | 36K | Citadel Securities GP LLC |
| MOBILE INFRASTRUCTURE CORP | COM SHS | 80K | 23K | Citadel Securities GP LLC |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 3M | 97K | – |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 16M | 572K | Citadel Securities GP LLC |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 4M | 125K | – |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 27M | 965K | Citadel Securities GP LLC |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 8M | 302K | Citadel Securities GP LLC |
| MOBILICOM LTD | *W EXP 08/31/202 | 5K | 51K | Citadel Securities GP LLC |
| MOBIX LABS INC | COM CL A | 20K | 12K | Citadel Securities GP LLC |
| MODERNA INC | COM | 212M | 2M | Citadel Securities GP LLC |
| MODERNA INC | COM | 215M | 2M | Citadel Securities GP LLC |
| MODERNA INC | COM | 55M | 460K | Citadel Securities GP LLC |
| MODINE MFG CO | COM | 5M | 48K | Citadel Securities GP LLC |
| MODINE MFG CO | COM | 9M | 89K | Citadel Securities GP LLC |
| MODINE MFG CO | COM | 25K | 247 | Citadel Securities GP LLC |
| MODIV INDUSTRIAL INC | COM STK CL C | 167K | 12K | – |
| MODIV INDUSTRIAL INC | COM STK CL C | 189K | 13K | Citadel Securities GP LLC |
| MODIVCARE INC | COM | 129K | 5K | Citadel Securities GP LLC |
| MODIVCARE INC | COM | 325K | 12K | Citadel Securities GP LLC |
| MODIVCARE INC | COM | 639K | 24K | – |
| MODIVCARE INC | COM | 578K | 22K | Citadel Securities GP LLC |
| MODULAR MED INC | COM NEW | 73K | 46K | Citadel Securities GP LLC |
| MOELIS & CO | CL A | 2M | 41K | Citadel Securities GP LLC |
| MOELIS & CO | CL A | 1M | 21K | Citadel Securities GP LLC |
| MOELIS & CO | CL A | 6M | 104K | Citadel Securities GP LLC |
| MOGO INC | COM | 55K | 37K | Citadel Securities GP LLC |
| MOGO INC | COM | 69K | 47K | Citadel Securities GP LLC |
| MOHAWK INDS INC | COM | 9M | 83K | Citadel Securities GP LLC |
| MOHAWK INDS INC | COM | 45K | 400 | – |
| MOHAWK INDS INC | COM | 6M | 51K | Citadel Securities GP LLC |
| MOHAWK INDS INC | COM | 74M | 653K | – |
| MOHAWK INDS INC | COM | 7M | 59K | Citadel Securities GP LLC |
| MOLINA HEALTHCARE INC | COM | 2M | 8K | – |
| MOLINA HEALTHCARE INC | COM | 22M | 74K | Citadel Securities GP LLC |
| MOLINA HEALTHCARE INC | COM | 327K | 1K | – |
| MOLINA HEALTHCARE INC | COM | 15M | 50K | Citadel Securities GP LLC |
| MOLINA HEALTHCARE INC | COM | 43M | 146K | – |
| MOLINA HEALTHCARE INC | COM | 22M | 73K | Citadel Securities GP LLC |
| MOLSON COORS BEVERAGE CO | CL B | 18M | 347K | Citadel Securities GP LLC |
| MOLSON COORS BEVERAGE CO | CL B | 1M | 29K | – |
| MOLSON COORS BEVERAGE CO | CL B | 14M | 281K | Citadel Securities GP LLC |
| MOLSON COORS BEVERAGE CO | CL B | 84M | 2M | – |
| MOMENTUS INC | *W EXP 05/15/202 | 593 | 75K | Citadel Securities GP LLC |
| MONARCH CASINO & RESORT INC | COM | 48K | 700 | Citadel Securities GP LLC |
| MONARCH CASINO & RESORT INC | COM | 7K | 100 | Citadel Securities GP LLC |
| MONARCH CASINO & RESORT INC | COM | 9M | 132K | – |
| MONARCH CASINO & RESORT INC | COM | 3M | 39K | Citadel Securities GP LLC |
| MONDAY COM LTD | SHS | 626K | 3K | – |
| MONDAY COM LTD | SHS | 42M | 173K | Citadel Securities GP LLC |
| MONDAY COM LTD | SHS | 530K | 2K | – |
| MONDAY COM LTD | SHS | 11M | 46K | Citadel Securities GP LLC |
| MONDAY COM LTD | SHS | 96M | 397K | – |
| MONDAY COM LTD | SHS | 631K | 3K | Citadel Securities GP LLC |
| MONDELEZ INTL INC | CL A | 3M | 42K | – |
| MONDELEZ INTL INC | CL A | 55M | 846K | Citadel Securities GP LLC |
| MONDELEZ INTL INC | CL A | 42M | 640K | Citadel Securities GP LLC |
| MONDELEZ INTL INC | CL A | 1M | 20K | – |
| MONDELEZ INTL INC | CL A | 56M | 855K | Citadel Securities GP LLC |
| MONEYHERO LIMITED | ORD SHS | 19K | 10K | Citadel Securities GP LLC |
| MONEYHERO LIMITED | ORD SHS | 15K | 8K | Citadel Securities GP LLC |
| MONEYLION INC | CL A | 787K | 11K | Citadel Securities GP LLC |
| MONEYLION INC | CL A | 2M | 28K | Citadel Securities GP LLC |
| MONEYLION INC | CL A | 6M | 76K | – |
| MONEYLION INC | CL A | 2M | 25K | Citadel Securities GP LLC |
| MONGODB INC | CL A | 7M | 29K | – |
| MONGODB INC | CL A | 255M | 1M | Citadel Securities GP LLC |
| MONGODB INC | CL A | 250K | 1K | – |
| MONGODB INC | CL A | 177M | 708K | Citadel Securities GP LLC |
| MONGODB INC | CL A | 60M | 241K | – |
| MONGODB INC | CL A | 6M | 26K | Citadel Securities GP LLC |
| MONGODB INC | NOTE 0.250% 1/1 | 99M | – | – |
| MONOLITHIC PWR SYS INC | COM | 45M | 54K | Citadel Securities GP LLC |
| MONOLITHIC PWR SYS INC | COM | 2M | 2K | – |
| MONOLITHIC PWR SYS INC | COM | 42M | 52K | Citadel Securities GP LLC |
| MONOLITHIC PWR SYS INC | COM | 4M | 5K | Citadel Securities GP LLC |
| MONRO INC | COM | 356K | 15K | Citadel Securities GP LLC |
| MONRO INC | COM | 809K | 34K | Citadel Securities GP LLC |
| MONRO INC | COM | 3M | 107K | – |
| MONRO INC | COM | 1M | 62K | Citadel Securities GP LLC |
| MONROE CAP CORP | COM | 14K | 2K | Citadel Securities GP LLC |
| MONROE CAP CORP | COM | 102K | 13K | Citadel Securities GP LLC |
| MONROE CAP CORP | COM | 199K | 26K | Citadel Securities GP LLC |
| MONSTER BEVERAGE CORP NEW | COM | 2M | 37K | – |
| MONSTER BEVERAGE CORP NEW | COM | 28M | 561K | Citadel Securities GP LLC |
| MONSTER BEVERAGE CORP NEW | COM | 17M | 348K | Citadel Securities GP LLC |
| MONSTER BEVERAGE CORP NEW | COM | 44M | 886K | Citadel Securities GP LLC |
| MONTAUK RENEWABLES INC | COM | 2K | 400 | Citadel Securities GP LLC |
| MONTAUK RENEWABLES INC | COM | 5K | 800 | Citadel Securities GP LLC |
| MONTAUK RENEWABLES INC | COM | 696K | 122K | Citadel Securities GP LLC |
| MONTE ROSA THERAPEUTICS INC | COM | 44K | 12K | Citadel Securities GP LLC |
| MONTE ROSA THERAPEUTICS INC | COM | 32K | 9K | Citadel Securities GP LLC |
| MONTE ROSA THERAPEUTICS INC | COM | 4M | 980K | – |
| MONTE ROSA THERAPEUTICS INC | COM | 60K | 16K | Citadel Securities GP LLC |
| MONTEREY CAP ACQUISITION COR | *W EXP 01/01/202 | 755 | 18K | Citadel Securities GP LLC |
| MONTROSE ENVIRONMENTAL GROUP | COM | 1M | 24K | Citadel Securities GP LLC |
| MONTROSE ENVIRONMENTAL GROUP | COM | 94K | 2K | Citadel Securities GP LLC |
| MONTROSE ENVIRONMENTAL GROUP | COM | 2M | 41K | – |
| MOODYS CORP | COM | 16M | 37K | Citadel Securities GP LLC |
| MOODYS CORP | COM | 5M | 11K | Citadel Securities GP LLC |
| MOODYS CORP | COM | 777K | 2K | – |
| MOOG INC | CL A | 167K | 1K | Citadel Securities GP LLC |
| MOOG INC | CL A | 184K | 1K | Citadel Securities GP LLC |
| MOOLEC SCIENCE SA | *W EXP 12/30/202 | 4K | 60K | Citadel Securities GP LLC |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 761K | 17K | Citadel Securities GP LLC |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 638K | 15K | Citadel Securities GP LLC |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 100M | 2M | – |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 3K | 70 | Citadel Securities GP LLC |
| MORGAN STANLEY | COM NEW | 4M | 37K | – |
| MORGAN STANLEY | COM NEW | 269M | 3M | Citadel Securities GP LLC |
| MORGAN STANLEY | COM NEW | 612K | 6K | – |
| MORGAN STANLEY | COM NEW | 306M | 3M | Citadel Securities GP LLC |
| MORGAN STANLEY | COM NEW | 40M | 415K | – |
| MORGAN STANLEY | COM NEW | 42M | 432K | Citadel Securities GP LLC |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 2M | 90K | – |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 633K | 29K | Citadel Securities GP LLC |
| MORGAN STANLEY ETF TRUST | CALVERT INTERNAT | 639K | 11K | Citadel Securities GP LLC |
| MORGAN STANLEY ETF TRUST | CALVERT ULT SHR | 1M | 20K | Citadel Securities GP LLC |
| MORGAN STANLEY ETF TRUST | EATON VANCE ULTR | 745K | 15K | Citadel Securities GP LLC |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 331K | 7K | Citadel Securities GP LLC |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 816K | 16K | Citadel Securities GP LLC |
| MORINGA ACQUISITION CORP | *W EXP 02/22/202 | 2K | 18K | Citadel Securities GP LLC |
| MORNINGSTAR INC | COM | 740K | 3K | Citadel Securities GP LLC |
| MORNINGSTAR INC | COM | 118K | 400 | Citadel Securities GP LLC |
| MORNINGSTAR INC | COM | 25M | 86K | – |
| MORPHIC HLDG INC | COM | 143K | 4K | Citadel Securities GP LLC |
| MORPHIC HLDG INC | COM | 981K | 29K | Citadel Securities GP LLC |
| MORPHIC HLDG INC | COM | 579K | 17K | – |
| MORPHIC HLDG INC | COM | 5M | 145K | Citadel Securities GP LLC |
| MORPHOSYS AG | SPONSORED ADS | 151K | 8K | Citadel Securities GP LLC |
| MORPHOSYS AG | SPONSORED ADS | 331K | 18K | Citadel Securities GP LLC |
| MOSAIC CO NEW | COM | 2M | 83K | – |
| MOSAIC CO NEW | COM | 42M | 1M | Citadel Securities GP LLC |
| MOSAIC CO NEW | COM | 2M | 80K | – |
| MOSAIC CO NEW | COM | 34M | 1M | Citadel Securities GP LLC |
| MOSAIC CO NEW | COM | 64M | 2M | – |
| MOSAIC CO NEW | COM | 18M | 626K | Citadel Securities GP LLC |
| MOTORCAR PTS AMER INC | COM | 41K | 7K | Citadel Securities GP LLC |
| MOTORCAR PTS AMER INC | COM | 5K | 800 | Citadel Securities GP LLC |
| MOTORCAR PTS AMER INC | COM | 460K | 75K | – |
| MOTORCAR PTS AMER INC | COM | 52K | 8K | Citadel Securities GP LLC |
| MOTOROLA SOLUTIONS INC | COM NEW | 27M | 69K | Citadel Securities GP LLC |
| MOTOROLA SOLUTIONS INC | COM NEW | 16M | 43K | Citadel Securities GP LLC |
| MOTOROLA SOLUTIONS INC | COM NEW | 1M | 3K | Citadel Securities GP LLC |
| MOVADO GROUP INC | COM | 646K | 26K | Citadel Securities GP LLC |
| MOVADO GROUP INC | COM | 241K | 10K | Citadel Securities GP LLC |
| MOVADO GROUP INC | COM | 3M | 114K | – |
| MOVANO INC | COM | 7K | 25K | Citadel Securities GP LLC |
| MP MATERIALS CORP | COM CL A | 10M | 817K | Citadel Securities GP LLC |
| MP MATERIALS CORP | COM CL A | 11M | 827K | – |
| MP MATERIALS CORP | COM CL A | 4M | 341K | Citadel Securities GP LLC |
| MP MATERIALS CORP | COM CL A | 2M | 158K | Citadel Securities GP LLC |
| MPLX LP | COM UNIT REP LTD | 31M | 728K | Citadel Securities GP LLC |
| MPLX LP | COM UNIT REP LTD | 15M | 348K | Citadel Securities GP LLC |
| MPLX LP | COM UNIT REP LTD | 98K | 2K | Citadel Securities GP LLC |
| MR COOPER GROUP INC | COM | 8M | 104K | Citadel Securities GP LLC |
| MR COOPER GROUP INC | COM | 2M | 30K | Citadel Securities GP LLC |
| MR COOPER GROUP INC | COM | 100M | 1M | – |
| MRC GLOBAL INC | COM | 198K | 15K | Citadel Securities GP LLC |
| MRC GLOBAL INC | COM | 54K | 4K | Citadel Securities GP LLC |
| MRC GLOBAL INC | COM | 1M | 113K | – |
| MRC GLOBAL INC | COM | 952K | 74K | Citadel Securities GP LLC |
| MSA SAFETY INC | COM | 7M | 39K | Citadel Securities GP LLC |
| MSA SAFETY INC | COM | 206K | 1K | Citadel Securities GP LLC |
| MSC INDL DIRECT INC | CL A | 2M | 25K | Citadel Securities GP LLC |
| MSC INDL DIRECT INC | CL A | 2M | 23K | Citadel Securities GP LLC |
| MSC INDL DIRECT INC | CL A | 16M | 205K | – |
| MSCI INC | COM | 48K | 100 | – |
| MSCI INC | COM | 16M | 34K | Citadel Securities GP LLC |
| MSCI INC | COM | 32M | 66K | Citadel Securities GP LLC |
| MSCI INC | COM | 25M | 51K | – |
| MSCI INC | COM | 5M | 9K | Citadel Securities GP LLC |
| MSP RECOVERY INC | *W EXP 05/23/202 | 2K | 42K | Citadel Securities GP LLC |
| MUELLER INDS INC | COM | 843K | 15K | Citadel Securities GP LLC |
| MUELLER INDS INC | COM | 598K | 11K | Citadel Securities GP LLC |
| MUELLER INDS INC | COM | 6M | 105K | – |
| MUELLER WTR PRODS INC | COM SER A | 70K | 4K | Citadel Securities GP LLC |
| MUELLER WTR PRODS INC | COM SER A | 18K | 1K | Citadel Securities GP LLC |
| MUELLER WTR PRODS INC | COM SER A | 7M | 396K | – |
| MUELLER WTR PRODS INC | COM SER A | 4M | 248K | Citadel Securities GP LLC |
| MULLEN AUTOMOTIVE INC | COM NEW | 26K | 11K | Citadel Securities GP LLC |
| MULLEN AUTOMOTIVE INC | COM NEW | 10 | 4 | Citadel Securities GP LLC |
| MULTIMETAVERSE HOLDINGS LTD | *W EXP 01/04/202 | 3K | 123K | Citadel Securities GP LLC |
| MULTIPLAN CORPORATION | COM | 30K | 78K | Citadel Securities GP LLC |
| MULTIPLAN CORPORATION | COM | 1K | 4K | Citadel Securities GP LLC |
| MULTIPLAN CORPORATION | COM | 96K | 247K | – |
| MULTIPLAN CORPORATION | COM | 702K | 2M | Citadel Securities GP LLC |
| MULTISENSOR AI HOLDINGS INC | *W EXP 12/19/202 | 806 | 32K | Citadel Securities GP LLC |
| MURAL ONCOLOGY PUB LTD CO | ORD SHS | 6K | 2K | Citadel Securities GP LLC |
| MURAL ONCOLOGY PUB LTD CO | ORD SHS | 13K | 4K | Citadel Securities GP LLC |
| MURAL ONCOLOGY PUB LTD CO | ORD SHS | 57K | 18K | – |
| MURAL ONCOLOGY PUB LTD CO | ORD SHS | 14K | 4K | Citadel Securities GP LLC |
| MURANO GLOBAL INVTS PLC | SHS | 153K | 16K | Citadel Securities GP LLC |
| MURPHY OIL CORP | COM | 9M | 211K | Citadel Securities GP LLC |
| MURPHY OIL CORP | COM | 4M | 88K | Citadel Securities GP LLC |
| MURPHY OIL CORP | COM | 652K | 16K | – |
| MURPHY USA INC | COM | 14M | 31K | Citadel Securities GP LLC |
| MURPHY USA INC | COM | 47K | 100 | – |
| MURPHY USA INC | COM | 9M | 19K | Citadel Securities GP LLC |
| MURPHY USA INC | COM | 999K | 2K | Citadel Securities GP LLC |
| MV OIL TR | TR UNITS | 25K | 3K | – |
| MV OIL TR | TR UNITS | 75K | 8K | Citadel Securities GP LLC |
| MVB FINL CORP | COM | 28K | 2K | Citadel Securities GP LLC |
| MVB FINL CORP | COM | 22K | 1K | – |
| MVB FINL CORP | COM | 369K | 20K | Citadel Securities GP LLC |
| MY SIZE INC | COM NEW | 37K | 14K | Citadel Securities GP LLC |
| MYERS INDS INC | COM | 39K | 3K | Citadel Securities GP LLC |
| MYERS INDS INC | COM | 20K | 2K | Citadel Securities GP LLC |
| MYERS INDS INC | COM | 3M | 216K | – |
| MYERS INDS INC | COM | 655K | 49K | Citadel Securities GP LLC |
| MYNARIC AG | SPON ADS | 69K | 17K | Citadel Securities GP LLC |
| MYOMO INC | COM NEW | 39K | 12K | Citadel Securities GP LLC |
| MYOMO INC | COM NEW | 1K | 400 | Citadel Securities GP LLC |
| MYR GROUP INC DEL | COM | 2M | 12K | Citadel Securities GP LLC |
| MYR GROUP INC DEL | COM | 27K | 200 | Citadel Securities GP LLC |
| MYR GROUP INC DEL | COM | 5M | 37K | – |
| MYR GROUP INC DEL | COM | 2M | 15K | Citadel Securities GP LLC |
| MYRIAD GENETICS INC | COM | 533K | 22K | Citadel Securities GP LLC |
| MYRIAD GENETICS INC | COM | 362K | 15K | Citadel Securities GP LLC |
| MYRIAD GENETICS INC | COM | 42M | 2M | – |
| MYRIAD GENETICS INC | COM | 1M | 56K | Citadel Securities GP LLC |
| MYT NETHERLANDS PARENT B V | ADS | 3K | 500 | Citadel Securities GP LLC |
| MYT NETHERLANDS PARENT B V | ADS | 510 | 100 | Citadel Securities GP LLC |
| MYT NETHERLANDS PARENT B V | ADS | 139K | 27K | Citadel Securities GP LLC |
| N2OFF INC | COM NEW | 10K | 22K | Citadel Securities GP LLC |
| N-ABLE INC | COMMON STOCK | 23K | 2K | Citadel Securities GP LLC |
| N-ABLE INC | COMMON STOCK | 140K | 9K | Citadel Securities GP LLC |
| N-ABLE INC | COMMON STOCK | 4M | 231K | – |
| N-ABLE INC | COMMON STOCK | 2M | 133K | Citadel Securities GP LLC |
| NABORS INDUSTRIES LTD | SHS | 4M | 50K | Citadel Securities GP LLC |
| NABORS INDUSTRIES LTD | SHS | 1M | 18K | Citadel Securities GP LLC |
| NABORS INDUSTRIES LTD | SHS | 14M | 197K | – |
| NACCO INDS INC | CL A | 97K | 4K | – |
| NACCO INDS INC | CL A | 341K | 12K | Citadel Securities GP LLC |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 254K | 115K | Citadel Securities GP LLC |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 62K | 28K | Citadel Securities GP LLC |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 401K | 182K | Citadel Securities GP LLC |
| NANO X IMAGING LTD | ORD SHS | 904K | 123K | Citadel Securities GP LLC |
| NANO X IMAGING LTD | ORD SHS | 2M | 220K | Citadel Securities GP LLC |
| NANOVIBRONIX INC | COM NEW | 11K | 15K | Citadel Securities GP LLC |
| NAPCO SEC TECHNOLOGIES INC | COM | 462K | 9K | Citadel Securities GP LLC |
| NAPCO SEC TECHNOLOGIES INC | COM | 364K | 7K | Citadel Securities GP LLC |
| NAPCO SEC TECHNOLOGIES INC | COM | 2M | 44K | – |
| NAPCO SEC TECHNOLOGIES INC | COM | 768K | 15K | Citadel Securities GP LLC |
| NASDAQ INC | COM | 18M | 291K | Citadel Securities GP LLC |
| NASDAQ INC | COM | 15M | 242K | Citadel Securities GP LLC |
| NASDAQ INC | COM | 62M | 1M | – |
| NASDAQ INC | COM | 6M | 94K | Citadel Securities GP LLC |
| NATERA INC | NOTE 2.250% 5/0 | 71M | – | – |
| NATERA INC | COM | 7M | 61K | Citadel Securities GP LLC |
| NATERA INC | COM | 5M | 47K | Citadel Securities GP LLC |
| NATERA INC | COM | 310M | 3M | – |
| NATERA INC | COM | 20M | 187K | Citadel Securities GP LLC |
| NATIONAL BEVERAGE CORP | COM | 1M | 27K | Citadel Securities GP LLC |
| NATIONAL BEVERAGE CORP | COM | 968K | 19K | Citadel Securities GP LLC |
| NATIONAL BEVERAGE CORP | COM | 9M | 166K | – |
| NATIONAL BEVERAGE CORP | COM | 653K | 13K | Citadel Securities GP LLC |
| NATIONAL BK HLDGS CORP | CL A | 12K | 300 | Citadel Securities GP LLC |
| NATIONAL BK HLDGS CORP | CL A | 23K | 600 | Citadel Securities GP LLC |
| NATIONAL BK HLDGS CORP | CL A | 34K | 860 | – |
| NATIONAL BK HLDGS CORP | CL A | 327K | 8K | Citadel Securities GP LLC |
| NATIONAL CINEMEDIA INC | COM NEW | 260K | 59K | Citadel Securities GP LLC |
| NATIONAL CINEMEDIA INC | COM NEW | 878 | 200 | Citadel Securities GP LLC |
| NATIONAL CINEMEDIA INC | COM NEW | 3K | 570 | – |
| NATIONAL FUEL GAS CO | COM | 3M | 64K | Citadel Securities GP LLC |
| NATIONAL FUEL GAS CO | COM | 1M | 27K | Citadel Securities GP LLC |
| NATIONAL FUEL GAS CO | COM | 7M | 126K | – |
| NATIONAL FUEL GAS CO | COM | 4M | 68K | Citadel Securities GP LLC |
| NATIONAL GRID PLC | SPONSORED ADR NE | 27M | 468K | Citadel Securities GP LLC |
| NATIONAL GRID PLC | SPONSORED ADR NE | 17K | 300 | Citadel Securities GP LLC |
| NATIONAL GRID PLC | SPONSORED ADR NE | 8M | 138K | – |
| NATIONAL HEALTH INVS INC | COM | 691K | 10K | Citadel Securities GP LLC |
| NATIONAL HEALTH INVS INC | COM | 278K | 4K | Citadel Securities GP LLC |
| NATIONAL HEALTH INVS INC | COM | 510K | 8K | – |
| NATIONAL HEALTHCARE CORP | COM | 65K | 600 | Citadel Securities GP LLC |
| NATIONAL HEALTHCARE CORP | COM | 630K | 6K | Citadel Securities GP LLC |
| NATIONAL PRESTO INDS INC | COM | 1M | 14K | – |
| NATIONAL PRESTO INDS INC | COM | 219K | 3K | Citadel Securities GP LLC |
| NATIONAL RESH CORP | COM NEW | 5K | 200 | Citadel Securities GP LLC |
| NATIONAL RESH CORP | COM NEW | 9K | 400 | Citadel Securities GP LLC |
| NATIONAL RESH CORP | COM NEW | 611K | 27K | – |
| NATIONAL RESH CORP | COM NEW | 2M | 106K | Citadel Securities GP LLC |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 1M | 25K | Citadel Securities GP LLC |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 449K | 11K | Citadel Securities GP LLC |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 8M | 188K | – |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 3M | 64K | Citadel Securities GP LLC |
| NATIONAL VISION HLDGS INC | COM | 140K | 11K | Citadel Securities GP LLC |
| NATIONAL VISION HLDGS INC | COM | 27K | 2K | Citadel Securities GP LLC |
| NATIONAL VISION HLDGS INC | COM | 7M | 509K | – |
| NATIONAL VISION HLDGS INC | COM | 2M | 145K | Citadel Securities GP LLC |
| NATIXIS ETF TRUST II | VAUGHAN NLSN MDC | 301K | 9K | Citadel Securities GP LLC |
| NATIXIS ETF TRUST II | NATIXIS LOOMIS | 280K | 8K | Citadel Securities GP LLC |
| NATURAL GAS SVCS GROUP INC | COM | 280K | 14K | Citadel Securities GP LLC |
| NATURAL GAS SVCS GROUP INC | COM | 40K | 2K | Citadel Securities GP LLC |
| NATURAL GAS SVCS GROUP INC | COM | 534K | 27K | – |
| NATURAL GAS SVCS GROUP INC | COM | 40 | 2 | Citadel Securities GP LLC |
| NATURAL GROCERS BY VITAMIN C | COM | 117K | 6K | Citadel Securities GP LLC |
| NATURAL GROCERS BY VITAMIN C | COM | 2K | 100 | Citadel Securities GP LLC |
| NATURAL GROCERS BY VITAMIN C | COM | 1M | 69K | – |
| NATURAL GROCERS BY VITAMIN C | COM | 451K | 21K | Citadel Securities GP LLC |
| NATURAL HEALTH TRENDS CORP | COM | 6K | 900 | Citadel Securities GP LLC |
| NATURAL HEALTH TRENDS CORP | COM | 4K | 500 | Citadel Securities GP LLC |
| NATURAL HEALTH TRENDS CORP | COM | 139K | 20K | Citadel Securities GP LLC |
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 4M | 43K | Citadel Securities GP LLC |
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 2M | 21K | Citadel Securities GP LLC |
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 5M | 52K | Citadel Securities GP LLC |
| NATURES MIRACLE HLDG INC | *W EXP 02/15/202 | 235 | 10K | Citadel Securities GP LLC |
| NATURES SUNSHINE PRODS INC | COM | 18K | 1K | Citadel Securities GP LLC |
| NATURES SUNSHINE PRODS INC | COM | 32K | 2K | Citadel Securities GP LLC |
| NATURES SUNSHINE PRODS INC | COM | 257K | 17K | Citadel Securities GP LLC |
| NATWEST GROUP PLC | SPONS ADR | 926K | 115K | – |
| NATWEST GROUP PLC | SPONS ADR | 1M | 157K | Citadel Securities GP LLC |
| NAUTICUS ROBOTICS INC | *W EXP 03/15/202 | 3K | 108K | Citadel Securities GP LLC |
| NAUTILUS BIOTECHNOLOGY INC | COM | 7K | 3K | Citadel Securities GP LLC |
| NAUTILUS BIOTECHNOLOGY INC | COM | 1K | 500 | Citadel Securities GP LLC |
| NAUTILUS BIOTECHNOLOGY INC | COM | 144K | 62K | Citadel Securities GP LLC |
| NAVIENT CORPORATION | COM | 1M | 73K | Citadel Securities GP LLC |
| NAVIENT CORPORATION | COM | 6M | 395K | Citadel Securities GP LLC |
| NAVIGATOR HLDGS LTD | SHS | 601K | 34K | Citadel Securities GP LLC |
| NAVIGATOR HLDGS LTD | SHS | 248K | 14K | Citadel Securities GP LLC |
| NAVIGATOR HLDGS LTD | SHS | 5M | 258K | – |
| NAVIGATOR HLDGS LTD | SHS | 4M | 217K | Citadel Securities GP LLC |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | 3M | 57K | Citadel Securities GP LLC |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | 17M | 330K | Citadel Securities GP LLC |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | 13M | 262K | Citadel Securities GP LLC |
| NAVITAS SEMICONDUCTOR CORP | COM | 521K | 133K | Citadel Securities GP LLC |
| NAVITAS SEMICONDUCTOR CORP | COM | 266K | 68K | Citadel Securities GP LLC |
| NAVITAS SEMICONDUCTOR CORP | COM | 2M | 543K | Citadel Securities GP LLC |
| NB BANCORP INC | COM | 237K | 16K | Citadel Securities GP LLC |
| NB BANCORP INC | COM | 6K | 400 | Citadel Securities GP LLC |
| NBT BANCORP INC | COM | 181K | 5K | Citadel Securities GP LLC |
| NBT BANCORP INC | COM | 212K | 6K | Citadel Securities GP LLC |
| NBT BANCORP INC | COM | 60K | 2K | – |
| NCINO INC | COM | 808K | 26K | Citadel Securities GP LLC |
| NCINO INC | COM | 522K | 17K | Citadel Securities GP LLC |
| NCINO INC | COM | 1M | 33K | – |
| NCR ATLEOS CORPORATION | COM SHS | 4M | 150K | Citadel Securities GP LLC |
| NCR ATLEOS CORPORATION | COM SHS | 558K | 21K | Citadel Securities GP LLC |
| NCR ATLEOS CORPORATION | COM SHS | 5M | 172K | Citadel Securities GP LLC |
| NCR VOYIX CORPORATION | COM | 2M | 137K | Citadel Securities GP LLC |
| NCR VOYIX CORPORATION | COM | 387K | 31K | Citadel Securities GP LLC |
| NCR VOYIX CORPORATION | COM | 6M | 514K | Citadel Securities GP LLC |
| NEKTAR THERAPEUTICS | COM | 2K | 2K | Citadel Securities GP LLC |
| NEKTAR THERAPEUTICS | COM | 23K | 19K | Citadel Securities GP LLC |
| NEKTAR THERAPEUTICS | COM | 9M | 7M | – |
| NELNET INC | CL A | 10K | 100 | Citadel Securities GP LLC |
| NELNET INC | CL A | 141K | 1K | Citadel Securities GP LLC |
| NELNET INC | CL A | 1M | 14K | Citadel Securities GP LLC |
| NEOGEN CORP | COM | 991K | 63K | Citadel Securities GP LLC |
| NEOGEN CORP | COM | 914K | 59K | Citadel Securities GP LLC |
| NEOGEN CORP | COM | 44M | 3M | – |
| NEOGENOMICS INC | COM NEW | 2M | 152K | Citadel Securities GP LLC |
| NEOGENOMICS INC | COM NEW | 323K | 23K | Citadel Securities GP LLC |
| NEONODE INC | COM PAR | 14K | 7K | Citadel Securities GP LLC |
| NEONODE INC | COM PAR | 3K | 1K | Citadel Securities GP LLC |
| NEONODE INC | COM PAR | 74K | 36K | Citadel Securities GP LLC |
| NEOS ETF TRUST | NEOS S&P 500 HI | 110K | 2K | Citadel Securities GP LLC |
| NEOS ETF TRUST | NEOS S&P 500 HI | 110K | 2K | Citadel Securities GP LLC |
| NEOS ETF TRUST | NEOS ENHCD INME | 316K | 7K | Citadel Securities GP LLC |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 239K | 5K | Citadel Securities GP LLC |
| NEPHROS INC | COM | 25K | 12K | Citadel Securities GP LLC |
| NERDWALLET INC | COM CL A | 253K | 17K | Citadel Securities GP LLC |
| NERDWALLET INC | COM CL A | 53K | 4K | Citadel Securities GP LLC |
| NERDWALLET INC | COM CL A | 3M | 197K | – |
| NERDWALLET INC | COM CL A | 142K | 10K | Citadel Securities GP LLC |
| NERDY INC | CL A COM | 64K | 38K | Citadel Securities GP LLC |
| NERDY INC | CL A COM | 21K | 13K | Citadel Securities GP LLC |
| NET LEASE OFFICE PROPERTIES | COM | 1M | 51K | Citadel Securities GP LLC |
| NET LEASE OFFICE PROPERTIES | COM | 239K | 10K | Citadel Securities GP LLC |
| NET LEASE OFFICE PROPERTIES | COM | 2M | 82K | Citadel Securities GP LLC |
| NET POWER INC | COM CL A | 687K | 70K | Citadel Securities GP LLC |
| NET POWER INC | COM CL A | 460K | 47K | Citadel Securities GP LLC |
| NET POWER INC | COM CL A | 2M | 230K | Citadel Securities GP LLC |
| NETAPP INC | COM | 72M | 561K | Citadel Securities GP LLC |
| NETAPP INC | COM | 386K | 3K | – |
| NETAPP INC | COM | 58M | 450K | Citadel Securities GP LLC |
| NETAPP INC | COM | 35M | 271K | – |
| NETAPP INC | COM | 15M | 118K | Citadel Securities GP LLC |
| NETEASE INC | SPONSORED ADS | 1M | 11K | – |
| NETEASE INC | SPONSORED ADS | 7M | 69K | Citadel Securities GP LLC |
| NETEASE INC | SPONSORED ADS | 487K | 5K | – |
| NETEASE INC | SPONSORED ADS | 13M | 136K | Citadel Securities GP LLC |
| NETEASE INC | SPONSORED ADS | 15M | 156K | – |
| NETEASE INC | SPONSORED ADS | 6M | 60K | Citadel Securities GP LLC |
| NETFLIX INC | COM | 3M | 5K | – |
| NETFLIX INC | COM | 2B | 3M | Citadel Securities GP LLC |
| NETFLIX INC | COM | 6M | 9K | – |
| NETFLIX INC | COM | 2B | 3M | Citadel Securities GP LLC |
| NETFLIX INC | COM | 74M | 109K | – |
| NETFLIX INC | COM | 58M | 86K | Citadel Securities GP LLC |
| NETGEAR INC | COM | 407K | 27K | Citadel Securities GP LLC |
| NETGEAR INC | COM | 604K | 40K | Citadel Securities GP LLC |
| NETGEAR INC | COM | 1M | 87K | Citadel Securities GP LLC |
| NETSCOUT SYS INC | COM | 221K | 12K | Citadel Securities GP LLC |
| NETSCOUT SYS INC | COM | 7K | 400 | Citadel Securities GP LLC |
| NETSCOUT SYS INC | COM | 4M | 237K | – |
| NETSCOUT SYS INC | COM | 2M | 129K | Citadel Securities GP LLC |
| NETSOL TECHNOLOGIES INC | COM PAR $.001 | 20K | 8K | Citadel Securities GP LLC |
| NETSOL TECHNOLOGIES INC | COM PAR $.001 | 99K | 39K | Citadel Securities GP LLC |
| NETSTREIT CORP | COM | 81K | 5K | Citadel Securities GP LLC |
| NETSTREIT CORP | COM | 101K | 6K | Citadel Securities GP LLC |
| NETSTREIT CORP | COM | 4M | 247K | – |
| NETSTREIT CORP | COM | 2M | 122K | Citadel Securities GP LLC |
| NETWORK-1 TECHNOLOGIES INC | COM | 40K | 23K | Citadel Securities GP LLC |
| NEUBERGER BERMAN ETF TRUST | GLOBAL REAL ESTA | 225K | 9K | Citadel Securities GP LLC |
| NEUBERGER BERMAN HIGH YIELD | COM | 89K | 11K | Citadel Securities GP LLC |
| NEUMORA THERAPEUTICS INC. | COM | 30K | 3K | Citadel Securities GP LLC |
| NEUMORA THERAPEUTICS INC. | COM | 282K | 29K | Citadel Securities GP LLC |
| NEUMORA THERAPEUTICS INC. | COM | 8M | 860K | – |
| NEURAXIS INC | COM | 38K | 14K | Citadel Securities GP LLC |
| NEUROCRINE BIOSCIENCES INC | COM | 5M | 36K | Citadel Securities GP LLC |
| NEUROCRINE BIOSCIENCES INC | COM | 4M | 28K | Citadel Securities GP LLC |
| NEUROCRINE BIOSCIENCES INC | COM | 95M | 690K | – |
| NEUROCRINE BIOSCIENCES INC | COM | 7M | 51K | Citadel Securities GP LLC |
| NEUROMETRIX INC | COM | 45K | 12K | Citadel Securities GP LLC |
| NEURONETICS INC | COM | 7K | 4K | Citadel Securities GP LLC |
| NEURONETICS INC | COM | 188K | 104K | Citadel Securities GP LLC |
| NEUROPACE INC | COM | 64K | 8K | Citadel Securities GP LLC |
| NEUROPACE INC | COM | 2K | 300 | Citadel Securities GP LLC |
| NEUROPACE INC | COM | 83K | 11K | – |
| NEUROPACE INC | COM | 198K | 26K | Citadel Securities GP LLC |
| NEUROSENSE THERAPEUTICS LTD | *W EXP 11/10/202 | 6K | 29K | Citadel Securities GP LLC |
| NEVRO CORP | COM | 225K | 27K | Citadel Securities GP LLC |
| NEVRO CORP | COM | 1M | 121K | Citadel Securities GP LLC |
| NEVRO CORP | COM | 680K | 81K | – |
| NEVRO CORP | COM | 1M | 169K | Citadel Securities GP LLC |
| NEW FORTRESS ENERGY INC | COM CL A | 5M | 221K | Citadel Securities GP LLC |
| NEW FORTRESS ENERGY INC | COM CL A | 2M | 85K | – |
| NEW FORTRESS ENERGY INC | COM CL A | 3M | 159K | Citadel Securities GP LLC |
| NEW FORTRESS ENERGY INC | COM CL A | 6M | 287K | – |
| NEW FOUND GOLD CORP | COM | 353K | 125K | Citadel Securities GP LLC |
| NEW FOUND GOLD CORP | COM | 640K | 226K | Citadel Securities GP LLC |
| NEW GOLD INC CDA | COM | 373K | 191K | Citadel Securities GP LLC |
| NEW GOLD INC CDA | COM | 163K | 84K | Citadel Securities GP LLC |
| NEW GOLD INC CDA | COM | 1M | 660K | – |
| NEW GOLD INC CDA | COM | 3M | 2M | Citadel Securities GP LLC |
| NEW HORIZON AIRCRAFT LTD | *W EXP 99/99/999 | 212 | 14K | Citadel Securities GP LLC |
| NEW JERSEY RES CORP | COM | 380K | 9K | Citadel Securities GP LLC |
| NEW JERSEY RES CORP | COM | 11M | 254K | – |
| NEW JERSEY RES CORP | COM | 2M | 36K | Citadel Securities GP LLC |
| NEW MTN FIN CORP | COM | 84K | 7K | Citadel Securities GP LLC |
| NEW MTN FIN CORP | COM | 94K | 8K | Citadel Securities GP LLC |
| NEW MTN FIN CORP | COM | 2M | 146K | Citadel Securities GP LLC |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 16K | 200 | – |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 5M | 68K | Citadel Securities GP LLC |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 132K | 2K | – |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 1M | 18K | Citadel Securities GP LLC |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 32M | 413K | – |
| NEW PAC METALS CORP | COM | 2K | 1K | Citadel Securities GP LLC |
| NEW PAC METALS CORP | COM | 36K | 24K | Citadel Securities GP LLC |
| NEW PAC METALS CORP | COM | 1K | 783 | – |
| NEW PAC METALS CORP | COM | 179K | 119K | Citadel Securities GP LLC |
| NEW YORK CMNTY BANCORP INC | COM | 4M | 1M | Citadel Securities GP LLC |
| NEW YORK CMNTY BANCORP INC | COM | 9M | 3M | Citadel Securities GP LLC |
| NEW YORK CMNTY BANCORP INC | COM | 61M | 20M | – |
| NEW YORK CMNTY BANCORP INC | COM | 21K | 7K | Citadel Securities GP LLC |
| NEW YORK MTG TR INC | COM | 318K | 54K | Citadel Securities GP LLC |
| NEW YORK MTG TR INC | COM | 27K | 5K | Citadel Securities GP LLC |
| NEW YORK MTG TR INC | COM | 478K | 82K | – |
| NEW YORK TIMES CO | CL A | 5M | 106K | Citadel Securities GP LLC |
| NEW YORK TIMES CO | CL A | 5M | 89K | Citadel Securities GP LLC |
| NEW YORK TIMES CO | CL A | 105M | 2M | – |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | 17K | 900 | Citadel Securities GP LLC |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | 61K | 3K | Citadel Securities GP LLC |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | 3M | 168K | – |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | 887K | 46K | Citadel Securities GP LLC |
| NEWBURY STREET ACQUISITN COR | *W EXP 04/30/202 | 1K | 17K | Citadel Securities GP LLC |
| NEWEGG COMMERCE INC | COMMON SHARES | 24K | 27K | Citadel Securities GP LLC |
| NEWEGG COMMERCE INC | COMMON SHARES | 23K | 25K | Citadel Securities GP LLC |
| NEWELL BRANDS INC | COM | 3M | 400K | – |
| NEWELL BRANDS INC | COM | 304K | 48K | Citadel Securities GP LLC |
| NEWELL BRANDS INC | COM | 2M | 369K | Citadel Securities GP LLC |
| NEWELL BRANDS INC | COM | 77K | 12K | – |
| NEWELL BRANDS INC | COM | 531K | 83K | Citadel Securities GP LLC |
| NEWGENIVF GROUP LIMITED | *W EXP 04/03/202 | 1K | 29K | Citadel Securities GP LLC |
| NEWMARK GROUP INC | CL A | 59K | 6K | Citadel Securities GP LLC |
| NEWMARK GROUP INC | CL A | 45K | 4K | Citadel Securities GP LLC |
| NEWMARK GROUP INC | CL A | 2M | 195K | Citadel Securities GP LLC |
| NEWMARKET CORP | COM | 2M | 3K | Citadel Securities GP LLC |
| NEWMONT CORP | COM | 779K | 19K | – |
| NEWMONT CORP | COM | 105M | 3M | Citadel Securities GP LLC |
| NEWMONT CORP | COM | 199M | 5M | Citadel Securities GP LLC |
| NEWMONT CORP | COM | 122M | 3M | – |
| NEWMONT CORP | COM | 57M | 1M | Citadel Securities GP LLC |
| NEWPARK RES INC | COM PAR $.01NEW | 82K | 10K | Citadel Securities GP LLC |
| NEWPARK RES INC | COM PAR $.01NEW | 831 | 100 | Citadel Securities GP LLC |
| NEWPARK RES INC | COM PAR $.01NEW | 372K | 45K | Citadel Securities GP LLC |
| NEWS CORP NEW | CL A | 2M | 64K | Citadel Securities GP LLC |
| NEWS CORP NEW | CL A | 154K | 6K | – |
| NEWS CORP NEW | CL A | 554K | 20K | Citadel Securities GP LLC |
| NEWS CORP NEW | CL A | 19M | 674K | – |
| NEWS CORP NEW | CL A | 8M | 292K | Citadel Securities GP LLC |
| NEWS CORP NEW | CL B | 60K | 2K | Citadel Securities GP LLC |
| NEWS CORP NEW | CL B | 14K | 500 | Citadel Securities GP LLC |
| NEWS CORP NEW | CL B | 3M | 105K | – |
| NEWS CORP NEW | CL B | 5M | 172K | Citadel Securities GP LLC |
| NEWTEKONE INC | COM NEW | 67K | 5K | Citadel Securities GP LLC |
| NEWTEKONE INC | COM NEW | 207K | 17K | Citadel Securities GP LLC |
| NEWTEKONE INC | COM NEW | 1M | 104K | – |
| NEWTEKONE INC | COM NEW | 794K | 63K | Citadel Securities GP LLC |
| NEXA RES S A | COM | 28K | 4K | Citadel Securities GP LLC |
| NEXA RES S A | COM | 15K | 2K | Citadel Securities GP LLC |
| NEXA RES S A | COM | 220K | 29K | Citadel Securities GP LLC |
| NEXALIN TECHNOLOGY INC | *W EXP 99/99/999 | 59K | 148K | Citadel Securities GP LLC |
| NEXGEN ENERGY LTD | COM | 7M | 973K | Citadel Securities GP LLC |
| NEXGEN ENERGY LTD | COM | 9M | 1M | Citadel Securities GP LLC |
| NEXGEN ENERGY LTD | COM | 6M | 922K | Citadel Securities GP LLC |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 103K | 19K | Citadel Securities GP LLC |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 23K | 4K | Citadel Securities GP LLC |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 53K | 10K | – |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 200K | 36K | Citadel Securities GP LLC |
| NEXPOINT RESIDENTIAL TR INC | COM | 1M | 34K | Citadel Securities GP LLC |
| NEXPOINT RESIDENTIAL TR INC | COM | 154K | 4K | Citadel Securities GP LLC |
| NEXPOINT RESIDENTIAL TR INC | COM | 15K | 371 | – |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 8M | 46K | Citadel Securities GP LLC |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 4M | 25K | Citadel Securities GP LLC |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 106M | 640K | – |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 7M | 44K | Citadel Securities GP LLC |
| NEXTCURE INC | COM | 2K | 1K | Citadel Securities GP LLC |
| NEXTCURE INC | COM | 354K | 222K | – |
| NEXTCURE INC | COM | 106K | 67K | Citadel Securities GP LLC |
| NEXTDECADE CORP | COM | 2M | 205K | Citadel Securities GP LLC |
| NEXTDECADE CORP | COM | 2M | 243K | Citadel Securities GP LLC |
| NEXTDECADE CORP | COM | 21M | 3M | – |
| NEXTDECADE CORP | COM | 2M | 204K | Citadel Securities GP LLC |
| NEXTDOOR HOLDINGS INC | COM CL A | 29K | 10K | Citadel Securities GP LLC |
| NEXTDOOR HOLDINGS INC | COM CL A | 225K | 81K | Citadel Securities GP LLC |
| NEXTDOOR HOLDINGS INC | COM CL A | 1M | 531K | – |
| NEXTDOOR HOLDINGS INC | COM CL A | 3M | 1M | Citadel Securities GP LLC |
| NEXTERA ENERGY INC | COM | 3M | 38K | – |
| NEXTERA ENERGY INC | COM | 131M | 2M | Citadel Securities GP LLC |
| NEXTERA ENERGY INC | COM | 2M | 25K | – |
| NEXTERA ENERGY INC | COM | 199M | 3M | Citadel Securities GP LLC |
| NEXTERA ENERGY INC | COM | 4M | 54K | Citadel Securities GP LLC |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 79M | – | – |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 22K | 800 | – |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 11M | 395K | Citadel Securities GP LLC |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 80K | 3K | – |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 3M | 111K | Citadel Securities GP LLC |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 2M | 62K | – |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 4M | 154K | Citadel Securities GP LLC |
| NEXTNAV INC | COMMON STOCK | 1M | 178K | Citadel Securities GP LLC |
| NEXTNAV INC | COMMON STOCK | 1M | 124K | Citadel Securities GP LLC |
| NEXTNAV INC | COMMON STOCK | 1M | 184K | – |
| NEXTNAV INC | COMMON STOCK | 3M | 381K | Citadel Securities GP LLC |
| NEXTPLAT CORP | *W EXP 06/02/202 | 21K | 59K | Citadel Securities GP LLC |
| NEXTRACKER INC | CLASS A COM | 27M | 577K | Citadel Securities GP LLC |
| NEXTRACKER INC | CLASS A COM | 17M | 358K | Citadel Securities GP LLC |
| NEXTRACKER INC | CLASS A COM | 62M | 1M | – |
| NEXTRACKER INC | CLASS A COM | 14K | 291 | Citadel Securities GP LLC |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 168K | 33K | Citadel Securities GP LLC |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 472K | 93K | Citadel Securities GP LLC |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 1M | 242K | Citadel Securities GP LLC |
| NI HLDGS INC | COM | 262K | 17K | Citadel Securities GP LLC |
| NICE LTD | SPONSORED ADR | 929K | 5K | – |
| NICE LTD | SPONSORED ADR | 60M | 347K | Citadel Securities GP LLC |
| NICE LTD | SPONSORED ADR | 30M | 174K | Citadel Securities GP LLC |
| NICE LTD | SPONSORED ADR | 18M | 106K | – |
| NICE LTD | SPONSORED ADR | 23M | 133K | Citadel Securities GP LLC |
| NICOLET BANKSHARES INC | COM | 100K | 1K | Citadel Securities GP LLC |
| NICOLET BANKSHARES INC | COM | 58K | 700 | Citadel Securities GP LLC |
| NICOLET BANKSHARES INC | COM | 100K | 1K | Citadel Securities GP LLC |
| NIKE INC | CL B | 6M | 81K | – |
| NIKE INC | CL B | 393M | 5M | Citadel Securities GP LLC |
| NIKE INC | CL B | 739K | 10K | – |
| NIKE INC | CL B | 509M | 7M | Citadel Securities GP LLC |
| NIKE INC | CL B | 242M | 3M | Citadel Securities GP LLC |
| NIKOLA CORP | COM NEW | 706K | 86K | Citadel Securities GP LLC |
| NIKOLA CORP | COM NEW | 347K | 42K | Citadel Securities GP LLC |
| NIKOLA CORP | COM NEW | 12K | 1K | – |
| NINE ENERGY SERVICE INC | COM | 59K | 35K | Citadel Securities GP LLC |
| NINE ENERGY SERVICE INC | COM | 90K | 54K | Citadel Securities GP LLC |
| NINE ENERGY SERVICE INC | COM | 40K | 24K | – |
| NINE ENERGY SERVICE INC | COM | 48K | 29K | Citadel Securities GP LLC |
| NIO INC | SPON ADS | 113K | 27K | – |
| NIO INC | SPON ADS | 27M | 6M | Citadel Securities GP LLC |
| NIO INC | SPON ADS | 8M | 2M | – |
| NIO INC | SPON ADS | 25M | 6M | Citadel Securities GP LLC |
| NIO INC | SPON ADS | 934K | 224K | Citadel Securities GP LLC |
| NIOCORP DEVS LTD | COM NEW | 3K | 2K | Citadel Securities GP LLC |
| NIOCORP DEVS LTD | COM NEW | 4K | 2K | Citadel Securities GP LLC |
| NIOCORP DEVS LTD | COM NEW | 12K | 7K | Citadel Securities GP LLC |
| NISOURCE INC | COM | 2M | 76K | Citadel Securities GP LLC |
| NISOURCE INC | COM | 2M | 55K | Citadel Securities GP LLC |
| NISOURCE INC | COM | 47M | 2M | – |
| NISUN INTL ENT DVPMT GP CO L | SHS NEW | 47K | 14K | Citadel Securities GP LLC |
| NKARTA INC | COM | 254K | 43K | Citadel Securities GP LLC |
| NKARTA INC | COM | 87K | 15K | Citadel Securities GP LLC |
| NKARTA INC | COM | 18M | 3M | – |
| NKGEN BIOTECH INC | *W EXP 05/31/202 | 3K | 27K | Citadel Securities GP LLC |
| NL INDS INC | COM NEW | 12K | 2K | Citadel Securities GP LLC |
| NL INDS INC | COM NEW | 10K | 2K | Citadel Securities GP LLC |
| NL INDS INC | COM NEW | 332K | 55K | Citadel Securities GP LLC |
| NLIGHT INC | COM | 1K | 100 | Citadel Securities GP LLC |
| NLIGHT INC | COM | 769K | 70K | – |
| NLIGHT INC | COM | 1M | 121K | Citadel Securities GP LLC |
| NLS PHARMACEUTICS LTD | SHS | 30K | 136K | Citadel Securities GP LLC |
| NLS PHARMACEUTICS LTD | *W EXP 02/02/202 | 482 | 16K | Citadel Securities GP LLC |
| NMI HLDGS INC | COM | 123K | 4K | Citadel Securities GP LLC |
| NMI HLDGS INC | COM | 143K | 4K | Citadel Securities GP LLC |
| NMI HLDGS INC | COM | 28M | 819K | – |
| NMI HLDGS INC | COM | 5M | 137K | Citadel Securities GP LLC |
| NN INC | COM | 22K | 7K | Citadel Securities GP LLC |
| NN INC | COM | 65K | 22K | Citadel Securities GP LLC |
| NN INC | COM | 157K | 52K | – |
| NN INC | COM | 74K | 25K | Citadel Securities GP LLC |
| NNN REIT INC | COM | 4M | 104K | Citadel Securities GP LLC |
| NNN REIT INC | COM | 469K | 11K | Citadel Securities GP LLC |
| NNN REIT INC | COM | 397K | 9K | Citadel Securities GP LLC |
| NOAH HLDGS LTD | SPON ADS | 367K | 38K | Citadel Securities GP LLC |
| NOAH HLDGS LTD | SPON ADS | 22K | 2K | Citadel Securities GP LLC |
| NOAH HLDGS LTD | SPON ADS | 323K | 34K | Citadel Securities GP LLC |
| NOBLE CORP PLC | ORD SHS A | 3M | 64K | Citadel Securities GP LLC |
| NOBLE CORP PLC | ORD SHS A | 2M | 54K | Citadel Securities GP LLC |
| NOBLE CORP PLC | ORD SHS A | 69M | 2M | – |
| NOBLE CORP PLC | ORD SHS A | 4K | 90 | Citadel Securities GP LLC |
| NOCERA INC | COM | 14K | 13K | Citadel Securities GP LLC |
| NOCO NOCO INC | COM CL A | 19K | 105K | Citadel Securities GP LLC |
| NOCO NOCO INC | *W EXP 08/25/202 | 84 | 13K | Citadel Securities GP LLC |
| NOKIA CORP | SPONSORED ADR | 2M | 654K | Citadel Securities GP LLC |
| NOKIA CORP | SPONSORED ADR | 3M | 716K | Citadel Securities GP LLC |
| NOKIA CORP | SPONSORED ADR | 279K | 74K | – |
| NOKIA CORP | SPONSORED ADR | 13M | 3M | Citadel Securities GP LLC |
| NOMAD FOODS LTD | USD ORD SHS | 250K | 15K | Citadel Securities GP LLC |
| NOMAD FOODS LTD | USD ORD SHS | 133K | 8K | Citadel Securities GP LLC |
| NOMAD FOODS LTD | USD ORD SHS | 5M | 281K | Citadel Securities GP LLC |
| NOMURA HLDGS INC | SPONSORED ADR | 26K | 5K | Citadel Securities GP LLC |
| NOMURA HLDGS INC | SPONSORED ADR | 2K | 400 | Citadel Securities GP LLC |
| NOMURA HLDGS INC | SPONSORED ADR | 933K | 161K | – |
| NOMURA HLDGS INC | SPONSORED ADR | 3M | 456K | Citadel Securities GP LLC |
| NOODLES & CO | COM CL A | 948 | 600 | Citadel Securities GP LLC |
| NOODLES & CO | COM CL A | 40K | 26K | – |
| NOODLES & CO | COM CL A | 89K | 56K | Citadel Securities GP LLC |
| NORDIC AMERICAN TANKERS LIMI | COM | 48K | 12K | Citadel Securities GP LLC |
| NORDIC AMERICAN TANKERS LIMI | COM | 246K | 62K | Citadel Securities GP LLC |
| NORDIC AMERICAN TANKERS LIMI | COM | 5M | 1M | – |
| NORDSON CORP | COM | 4M | 15K | Citadel Securities GP LLC |
| NORDSON CORP | COM | 348K | 2K | Citadel Securities GP LLC |
| NORDSON CORP | COM | 54K | 232 | Citadel Securities GP LLC |
| NORDSTROM INC | COM | 5M | 214K | Citadel Securities GP LLC |
| NORDSTROM INC | COM | 16M | 748K | Citadel Securities GP LLC |
| NORDSTROM INC | COM | 25M | 1M | – |
| NORDSTROM INC | COM | 5M | 251K | Citadel Securities GP LLC |
| NORFOLK SOUTHN CORP | COM | 37M | 174K | Citadel Securities GP LLC |
| NORFOLK SOUTHN CORP | COM | 38M | 176K | Citadel Securities GP LLC |
| NORFOLK SOUTHN CORP | COM | 16M | 76K | – |
| NORFOLK SOUTHN CORP | COM | 5M | 24K | Citadel Securities GP LLC |
| NORTH AMERN CONSTR GROUP LTD | COM | 56K | 3K | Citadel Securities GP LLC |
| NORTH AMERN CONSTR GROUP LTD | COM | 147K | 8K | Citadel Securities GP LLC |
| NORTH AMERN CONSTR GROUP LTD | COM | 1M | 58K | – |
| NORTH AMERN CONSTR GROUP LTD | COM | 1M | 56K | Citadel Securities GP LLC |
| NORTH EUROPEAN OIL RTY TR | SH BEN INT | 4K | 600 | Citadel Securities GP LLC |
| NORTH EUROPEAN OIL RTY TR | SH BEN INT | 5K | 857 | – |
| NORTH EUROPEAN OIL RTY TR | SH BEN INT | 56K | 9K | Citadel Securities GP LLC |
| NORTHANN CORP | COM | 10K | 44K | Citadel Securities GP LLC |
| NORTHEAST BK LEWISTON ME | COM | 359K | 6K | Citadel Securities GP LLC |
| NORTHEAST CMNTY BANCORP INC | COM | 285K | 16K | Citadel Securities GP LLC |
| NORTHEAST CMNTY BANCORP INC | COM | 2K | 100 | Citadel Securities GP LLC |
| NORTHEAST CMNTY BANCORP INC | COM | 160K | 9K | – |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 8K | 26K | Citadel Securities GP LLC |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 49K | 159K | Citadel Securities GP LLC |
| NORTHERN LTS FD TR III | SWAN ENHAN DIVID | 612K | 12K | Citadel Securities GP LLC |
| NORTHERN LTS FD TR IV | BROOKSTONE INTER | 384K | 15K | Citadel Securities GP LLC |
| NORTHERN LTS FD TR IV | MONARCH VOL FACT | 216K | 9K | Citadel Securities GP LLC |
| NORTHERN LTS FD TR IV | MONARCH SEL SUBS | 204K | 8K | Citadel Securities GP LLC |
| NORTHERN LTS FD TR IV | MAIN INTNL ETF | 380K | 17K | Citadel Securities GP LLC |
| NORTHERN LTS FD TR IV | INSPIRE MOMENTUM | 398K | 13K | Citadel Securities GP LLC |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 1M | 35K | Citadel Securities GP LLC |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 632K | 12K | Citadel Securities GP LLC |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 2M | 77K | Citadel Securities GP LLC |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 502K | 15K | Citadel Securities GP LLC |
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 53M | – | – |
| NORTHERN OIL & GAS INC | COM | 26M | 689K | Citadel Securities GP LLC |
| NORTHERN OIL & GAS INC | COM | 9M | 249K | Citadel Securities GP LLC |
| NORTHERN OIL & GAS INC | COM | 586K | 16K | – |
| NORTHERN OIL & GAS INC | COM | 614K | 17K | Citadel Securities GP LLC |
| NORTHERN TECHNOLOGIES INTL C | COM | 155K | 9K | – |
| NORTHERN TECHNOLOGIES INTL C | COM | 100K | 6K | Citadel Securities GP LLC |
| NORTHERN TR CORP | COM | 12M | 141K | Citadel Securities GP LLC |
| NORTHERN TR CORP | COM | 6M | 66K | Citadel Securities GP LLC |
| NORTHERN TR CORP | COM | 5M | 61K | Citadel Securities GP LLC |
| NORTHFIELD BANCORP INC DEL | COM | 12K | 1K | Citadel Securities GP LLC |
| NORTHFIELD BANCORP INC DEL | COM | 2M | 227K | – |
| NORTHFIELD BANCORP INC DEL | COM | 533K | 56K | Citadel Securities GP LLC |
| NORTHROP GRUMMAN CORP | COM | 4M | 10K | – |
| NORTHROP GRUMMAN CORP | COM | 106M | 243K | Citadel Securities GP LLC |
| NORTHROP GRUMMAN CORP | COM | 111M | 254K | Citadel Securities GP LLC |
| NORTHROP GRUMMAN CORP | COM | 89M | 205K | – |
| NORTHROP GRUMMAN CORP | COM | 108M | 247K | Citadel Securities GP LLC |
| NORTHWEST BANCSHARES INC MD | COM | 266K | 23K | Citadel Securities GP LLC |
| NORTHWEST BANCSHARES INC MD | COM | 84K | 7K | Citadel Securities GP LLC |
| NORTHWEST BANCSHARES INC MD | COM | 3M | 249K | – |
| NORTHWEST BANCSHARES INC MD | COM | 310K | 27K | Citadel Securities GP LLC |
| NORTHWEST NAT HLDG CO | COM | 1M | 39K | Citadel Securities GP LLC |
| NORTHWEST NAT HLDG CO | COM | 235K | 7K | Citadel Securities GP LLC |
| NORTHWEST PIPE CO | COM | 289K | 9K | Citadel Securities GP LLC |
| NORTHWEST PIPE CO | COM | 523K | 15K | – |
| NORTHWEST PIPE CO | COM | 438K | 13K | Citadel Securities GP LLC |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 2M | 47K | Citadel Securities GP LLC |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 581K | 12K | Citadel Securities GP LLC |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 2M | 48K | – |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 2M | 32K | Citadel Securities GP LLC |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 2M | 86K | – |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 69M | 4M | Citadel Securities GP LLC |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 1M | 54K | – |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 60M | 3M | Citadel Securities GP LLC |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 124M | 7M | – |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 6M | 320K | Citadel Securities GP LLC |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 13K | 7K | Citadel Securities GP LLC |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 5K | 3K | Citadel Securities GP LLC |
| NOV INC | COM | 3M | 147K | Citadel Securities GP LLC |
| NOV INC | COM | 2M | 88K | Citadel Securities GP LLC |
| NOV INC | COM | 3M | 134K | – |
| NOVA LTD | NOTE 10/1 | 16M | – | – |
| NOVA LTD | COM | 11M | 48K | Citadel Securities GP LLC |
| NOVA LTD | COM | 8M | 33K | Citadel Securities GP LLC |
| NOVA LTD | COM | 3M | 12K | – |
| NOVA LTD | COM | 7M | 28K | Citadel Securities GP LLC |
| NOVA VISION ACQUISITION CORP | RIGHT 12/23/2023 | 2K | 13K | Citadel Securities GP LLC |
| NOVAGOLD RES INC | COM NEW | 11K | 3K | Citadel Securities GP LLC |
| NOVAGOLD RES INC | COM NEW | 61K | 18K | Citadel Securities GP LLC |
| NOVAGOLD RES INC | COM NEW | 7 | 2 | – |
| NOVAGOLD RES INC | COM NEW | 397K | 115K | Citadel Securities GP LLC |
| NOVANTA INC | COM | 424K | 3K | Citadel Securities GP LLC |
| NOVANTA INC | COM | 147K | 900 | Citadel Securities GP LLC |
| NOVANTA INC | COM | 2M | 12K | – |
| NOVARTIS AG | SPONSORED ADR | 34M | 321K | Citadel Securities GP LLC |
| NOVARTIS AG | SPONSORED ADR | 9M | 83K | Citadel Securities GP LLC |
| NOVARTIS AG | SPONSORED ADR | 26M | 247K | – |
| NOVAVAX INC | COM NEW | 13M | 994K | Citadel Securities GP LLC |
| NOVAVAX INC | COM NEW | 18M | 1M | Citadel Securities GP LLC |
| NOVAVAX INC | COM NEW | 8M | 623K | Citadel Securities GP LLC |
| NOVO-NORDISK A S | ADR | 5M | 38K | – |
| NOVO-NORDISK A S | ADR | 195M | 1M | Citadel Securities GP LLC |
| NOVO-NORDISK A S | ADR | 13M | 88K | – |
| NOVO-NORDISK A S | ADR | 242M | 2M | Citadel Securities GP LLC |
| NOVO-NORDISK A S | ADR | 125M | 873K | Citadel Securities GP LLC |
| NOVOCURE LTD | ORD SHS | 2M | 133K | Citadel Securities GP LLC |
| NOVOCURE LTD | ORD SHS | 750K | 44K | Citadel Securities GP LLC |
| NOVOCURE LTD | ORD SHS | 1M | 68K | – |
| NOVOCURE LTD | ORD SHS | 8M | 449K | Citadel Securities GP LLC |
| NOVONIX LIMITED | SPONSORED ADS | 179 | 100 | Citadel Securities GP LLC |
| NOVONIX LIMITED | SPONSORED ADS | 48K | 27K | Citadel Securities GP LLC |
| NRG ENERGY INC | COM NEW | 58M | 740K | Citadel Securities GP LLC |
| NRG ENERGY INC | COM NEW | 65M | 833K | Citadel Securities GP LLC |
| NRG ENERGY INC | COM NEW | 2M | 20K | – |
| NRG ENERGY INC | COM NEW | 37M | 478K | Citadel Securities GP LLC |
| NRX PHARMACEUTICALS INC | COM NEW | 55K | 22K | Citadel Securities GP LLC |
| NRX PHARMACEUTICALS INC | COM NEW | 2K | 850 | Citadel Securities GP LLC |
| NU HLDGS LTD | ORD SHS CL A | 2M | 121K | – |
| NU HLDGS LTD | ORD SHS CL A | 172M | 13M | Citadel Securities GP LLC |
| NU HLDGS LTD | ORD SHS CL A | 3M | 218K | – |
| NU HLDGS LTD | ORD SHS CL A | 140M | 11M | Citadel Securities GP LLC |
| NU HLDGS LTD | ORD SHS CL A | 2M | 130K | Citadel Securities GP LLC |
| NU SKIN ENTERPRISES INC | CL A | 171K | 16K | Citadel Securities GP LLC |
| NU SKIN ENTERPRISES INC | CL A | 141K | 13K | Citadel Securities GP LLC |
| NU SKIN ENTERPRISES INC | CL A | 2M | 166K | – |
| NU SKIN ENTERPRISES INC | CL A | 276K | 26K | Citadel Securities GP LLC |
| NUCOR CORP | COM | 135M | 853K | Citadel Securities GP LLC |
| NUCOR CORP | COM | 50M | 318K | Citadel Securities GP LLC |
| NUCOR CORP | COM | 38M | 243K | – |
| NUCOR CORP | COM | 13M | 83K | Citadel Securities GP LLC |
| NUKKLEUS INC | *W EXP 12/04/202 | 517 | 22K | Citadel Securities GP LLC |
| NURIX THERAPEUTICS INC | COM | 202K | 10K | Citadel Securities GP LLC |
| NURIX THERAPEUTICS INC | COM | 753K | 36K | Citadel Securities GP LLC |
| NURIX THERAPEUTICS INC | COM | 21M | 1M | – |
| NURIX THERAPEUTICS INC | COM | 391K | 19K | Citadel Securities GP LLC |
| NUSCALE PWR CORP | CL A COM | 7M | 561K | Citadel Securities GP LLC |
| NUSCALE PWR CORP | CL A COM | 4M | 329K | Citadel Securities GP LLC |
| NUSCALE PWR CORP | CL A COM | 35 | 3 | Citadel Securities GP LLC |
| NUSHARES ETF TR | NUVEEN ESG 1-5 | 1M | 60K | Citadel Securities GP LLC |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 856K | 11K | Citadel Securities GP LLC |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 2M | 37K | Citadel Securities GP LLC |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 668K | 20K | Citadel Securities GP LLC |
| NUSHARES ETF TR | NUVEEN SHRT TERM | 414K | 13K | Citadel Securities GP LLC |
| NUSHARES ETF TR | GET OPP ETF | 615K | 19K | Citadel Securities GP LLC |
| NUSHARES ETF TR | ESG DIVIDEND ETF | 422K | 16K | Citadel Securities GP LLC |
| NUSHARES ETF TR | NUVEEN SMALL CAP | 280K | 11K | Citadel Securities GP LLC |
| NUTANIX INC | CL A | 290K | 5K | – |
| NUTANIX INC | CL A | 25M | 435K | Citadel Securities GP LLC |
| NUTANIX INC | CL A | 301K | 5K | – |
| NUTANIX INC | CL A | 18M | 308K | Citadel Securities GP LLC |
| NUTANIX INC | CL A | 16M | 287K | – |
| NUTANIX INC | NOTE 0.250%10/0 | 29M | – | – |
| NUTRIBAND INC | *W EXP 99/99/999 | 84K | 117K | Citadel Securities GP LLC |
| NUTRIEN LTD | COM | 18M | 352K | Citadel Securities GP LLC |
| NUTRIEN LTD | COM | 50M | 984K | Citadel Securities GP LLC |
| NUTRIEN LTD | COM | 13M | 265K | – |
| NUTRIEN LTD | COM | 34M | 659K | Citadel Securities GP LLC |
| NUVALENT INC | COM | 5M | 62K | Citadel Securities GP LLC |
| NUVALENT INC | COM | 834K | 11K | Citadel Securities GP LLC |
| NUVALENT INC | COM | 439K | 6K | Citadel Securities GP LLC |
| NUVATION BIO INC | COM CL A | 28K | 10K | Citadel Securities GP LLC |
| NUVATION BIO INC | COM CL A | 19K | 7K | Citadel Securities GP LLC |
| NUVATION BIO INC | COM CL A | 6M | 2M | – |
| NUVATION BIO INC | *W EXP 07/07/202 | 12K | 73K | – |
| NUVATION BIO INC | *W EXP 07/07/202 | 981 | 6K | Citadel Securities GP LLC |
| NUVECTIS PHARMA INC | COM | 3K | 400 | – |
| NUVECTIS PHARMA INC | COM | 92K | 15K | Citadel Securities GP LLC |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 102K | 12K | Citadel Securities GP LLC |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 107K | 6K | – |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 1M | 66K | Citadel Securities GP LLC |
| NUVEEN FLOATING RATE INCOME | COM | 226K | 26K | Citadel Securities GP LLC |
| NUVEEN MUN CR OPPORTUNITIES | COM | 235K | 21K | Citadel Securities GP LLC |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 214K | 17K | Citadel Securities GP LLC |
| NUVEEN N Y MUN VALUE FD | COM | 101K | 12K | Citadel Securities GP LLC |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 136K | 12K | Citadel Securities GP LLC |
| NUVEI CORPORATION | SUB VTG SHS | 567K | 18K | Citadel Securities GP LLC |
| NUVEI CORPORATION | SUB VTG SHS | 576K | 18K | Citadel Securities GP LLC |
| NUVEI CORPORATION | SUB VTG SHS | 4M | 125K | – |
| NUVEI CORPORATION | SUB VTG SHS | 1M | 44K | Citadel Securities GP LLC |
| NUWELLIS INC | COM | 57K | 11K | Citadel Securities GP LLC |
| NV5 GLOBAL INC | COM | 121K | 1K | Citadel Securities GP LLC |
| NV5 GLOBAL INC | COM | 93K | 1K | Citadel Securities GP LLC |
| NV5 GLOBAL INC | COM | 4M | 48K | – |
| NV5 GLOBAL INC | COM | 2M | 22K | Citadel Securities GP LLC |
| NVENT ELECTRIC PLC | SHS | 3M | 38K | Citadel Securities GP LLC |
| NVENT ELECTRIC PLC | SHS | 2M | 28K | Citadel Securities GP LLC |
| NVENT ELECTRIC PLC | SHS | 8M | 108K | Citadel Securities GP LLC |
| NVIDIA CORPORATION | COM | 12M | 97K | – |
| NVIDIA CORPORATION | COM | 18B | 148M | Citadel Securities GP LLC |
| NVIDIA CORPORATION | COM | 5M | 42K | – |
| NVIDIA CORPORATION | COM | 16B | 130M | Citadel Securities GP LLC |
| NVIDIA CORPORATION | COM | 19M | 153K | – |
| NVIDIA CORPORATION | COM | 280M | 2M | Citadel Securities GP LLC |
| NVNI GROUP LIMITED | *W EXP 11/01/202 | 342 | 12K | Citadel Securities GP LLC |
| NVR INC | COM | 165M | 22K | – |
| NVR INC | COM | 4M | 532 | Citadel Securities GP LLC |
| NXP SEMICONDUCTORS N V | COM | 34M | 125K | – |
| NXP SEMICONDUCTORS N V | COM | 92M | 343K | Citadel Securities GP LLC |
| NXP SEMICONDUCTORS N V | COM | 646K | 2K | – |
| NXP SEMICONDUCTORS N V | COM | 39M | 144K | Citadel Securities GP LLC |
| NXP SEMICONDUCTORS N V | COM | 660K | 2K | Citadel Securities GP LLC |
| O-I GLASS INC | COM | 690K | 62K | Citadel Securities GP LLC |
| O-I GLASS INC | COM | 630K | 57K | Citadel Securities GP LLC |
| O-I GLASS INC | COM | 1M | 93K | – |
| O-I GLASS INC | COM | 7M | 595K | Citadel Securities GP LLC |
| OAK VY BANCORP OAKDALE CALIF | COM | 489K | 20K | Citadel Securities GP LLC |
| OAKTREE SPECIALTY LENDING CO | COM | 692K | 37K | Citadel Securities GP LLC |
| OAKTREE SPECIALTY LENDING CO | COM | 327K | 17K | Citadel Securities GP LLC |
| OAKTREE SPECIALTY LENDING CO | COM | 1M | 61K | – |
| OAKTREE SPECIALTY LENDING CO | COM | 278K | 15K | Citadel Securities GP LLC |
| OATLY GROUP AB | SPONSORED ADS | 249K | 265K | Citadel Securities GP LLC |
| OATLY GROUP AB | SPONSORED ADS | 136K | 145K | Citadel Securities GP LLC |
| OATLY GROUP AB | SPONSORED ADS | 343K | 365K | Citadel Securities GP LLC |
| OBLONG INC | COM NEW | 71K | 401K | Citadel Securities GP LLC |
| OBSIDIAN ENERGY LTD | COM | 376K | 50K | Citadel Securities GP LLC |
| OBSIDIAN ENERGY LTD | COM | 290K | 39K | Citadel Securities GP LLC |
| OCCIDENTAL PETE CORP | COM | 4M | 70K | – |
| OCCIDENTAL PETE CORP | COM | 241M | 4M | Citadel Securities GP LLC |
| OCCIDENTAL PETE CORP | COM | 384K | 6K | – |
| OCCIDENTAL PETE CORP | COM | 283M | 4M | Citadel Securities GP LLC |
| OCCIDENTAL PETE CORP | COM | 33M | 521K | – |
| OCCIDENTAL PETE CORP | COM | 5M | 73K | Citadel Securities GP LLC |
| OCEAN BIOMEDICAL INC | COM | 128K | 105K | Citadel Securities GP LLC |
| OCEAN BIOMEDICAL INC | COM | 244 | 200 | Citadel Securities GP LLC |
| OCEAN BIOMEDICAL INC | *W EXP 02/14/202 | 2K | 32K | Citadel Securities GP LLC |
| OCEANEERING INTL INC | COM | 154K | 7K | Citadel Securities GP LLC |
| OCEANEERING INTL INC | COM | 312K | 13K | Citadel Securities GP LLC |
| OCEANEERING INTL INC | COM | 141K | 6K | Citadel Securities GP LLC |
| OCEANFIRST FINL CORP | COM | 429K | 27K | Citadel Securities GP LLC |
| OCEANFIRST FINL CORP | COM | 64K | 4K | Citadel Securities GP LLC |
| OCEANFIRST FINL CORP | COM | 846K | 53K | – |
| OCEANPAL INC | COM | 43K | 23K | Citadel Securities GP LLC |
| OCUGEN INC | COM | 576K | 371K | Citadel Securities GP LLC |
| OCUGEN INC | COM | 255K | 164K | Citadel Securities GP LLC |
| OCULAR THERAPEUTIX INC | COM | 90K | 13K | Citadel Securities GP LLC |
| OCULAR THERAPEUTIX INC | COM | 896K | 131K | Citadel Securities GP LLC |
| OCULAR THERAPEUTIX INC | COM | 28M | 4M | – |
| OCUPHIRE PHARMA INC | COM | 3K | 2K | Citadel Securities GP LLC |
| OCUPHIRE PHARMA INC | COM | 3K | 2K | Citadel Securities GP LLC |
| OCUPHIRE PHARMA INC | COM | 47 | 31 | – |
| OCUPHIRE PHARMA INC | COM | 22K | 14K | Citadel Securities GP LLC |
| ODDITY TECH LTD | SHS CL A | 2M | 54K | Citadel Securities GP LLC |
| ODDITY TECH LTD | SHS CL A | 13M | 332K | Citadel Securities GP LLC |
| ODDITY TECH LTD | SHS CL A | 8M | 202K | Citadel Securities GP LLC |
| ODYSSEY MARINE EXPL INC | COM NEW | 79K | 16K | Citadel Securities GP LLC |
| ODYSSEY MARINE EXPL INC | COM NEW | 103K | 21K | Citadel Securities GP LLC |
| ODYSSEY MARINE EXPL INC | COM NEW | 51K | 11K | Citadel Securities GP LLC |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 257K | 126K | Citadel Securities GP LLC |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 150K | 74K | Citadel Securities GP LLC |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 943K | 462K | Citadel Securities GP LLC |
| OFG BANCORP | COM | 15K | 400 | Citadel Securities GP LLC |
| OFG BANCORP | COM | 4K | 100 | Citadel Securities GP LLC |
| OFG BANCORP | COM | 241K | 6K | – |
| OFG BANCORP | COM | 605K | 16K | Citadel Securities GP LLC |
| OFS CAP CORP | COM | 158K | 18K | Citadel Securities GP LLC |
| OFS CAP CORP | COM | 8K | 900 | Citadel Securities GP LLC |
| OFS CAP CORP | COM | 302 | 34 | – |
| OFS CAP CORP | COM | 365K | 41K | Citadel Securities GP LLC |
| OGE ENERGY CORP | COM | 3M | 72K | Citadel Securities GP LLC |
| OGE ENERGY CORP | COM | 593K | 17K | Citadel Securities GP LLC |
| OGE ENERGY CORP | COM | 37M | 1M | – |
| OIL STS INTL INC | NOTE 4.750% 4/0 | 6M | – | – |
| OIL STS INTL INC | COM | 4K | 1K | Citadel Securities GP LLC |
| OIL STS INTL INC | COM | 1K | 300 | Citadel Securities GP LLC |
| OIL STS INTL INC | COM | 2M | 379K | – |
| OIL STS INTL INC | COM | 2M | 472K | Citadel Securities GP LLC |
| OKEANIS ECO TANKERS COR | SHS | 931K | 29K | Citadel Securities GP LLC |
| OKLO INC | COM CL A | 2M | 182K | Citadel Securities GP LLC |
| OKLO INC | COM CL A | 4M | 480K | Citadel Securities GP LLC |
| OKLO INC | COM CL A | 8 | 1 | – |
| OKLO INC | COM CL A | 390K | 46K | Citadel Securities GP LLC |
| OKTA INC | CL A | 3M | 36K | – |
| OKTA INC | CL A | 83M | 886K | Citadel Securities GP LLC |
| OKTA INC | CL A | 3M | 30K | – |
| OKTA INC | CL A | 47M | 500K | Citadel Securities GP LLC |
| OKTA INC | CL A | 129M | 1M | – |
| OKTA INC | CL A | 591K | 6K | Citadel Securities GP LLC |
| OLAPLEX HLDGS INC | COM | 30K | 19K | Citadel Securities GP LLC |
| OLAPLEX HLDGS INC | COM | 5K | 4K | Citadel Securities GP LLC |
| OLAPLEX HLDGS INC | COM | 57K | 37K | – |
| OLD DOMINION FREIGHT LINE IN | COM | 2M | 12K | – |
| OLD DOMINION FREIGHT LINE IN | COM | 36M | 203K | Citadel Securities GP LLC |
| OLD DOMINION FREIGHT LINE IN | COM | 2M | 12K | – |
| OLD DOMINION FREIGHT LINE IN | COM | 17M | 95K | Citadel Securities GP LLC |
| OLD DOMINION FREIGHT LINE IN | COM | 55M | 314K | – |
| OLD DOMINION FREIGHT LINE IN | COM | 29M | 162K | Citadel Securities GP LLC |
| OLD NATL BANCORP IND | COM | 300K | 17K | Citadel Securities GP LLC |
| OLD NATL BANCORP IND | COM | 62K | 4K | Citadel Securities GP LLC |
| OLD NATL BANCORP IND | COM | 82M | 5M | – |
| OLD REP INTL CORP | COM | 2M | 72K | Citadel Securities GP LLC |
| OLD REP INTL CORP | COM | 74K | 2K | Citadel Securities GP LLC |
| OLD REP INTL CORP | COM | 33M | 1M | – |
| OLD REP INTL CORP | COM | 261K | 8K | Citadel Securities GP LLC |
| OLD SECOND BANCORP INC ILL | COM | 30K | 2K | Citadel Securities GP LLC |
| OLD SECOND BANCORP INC ILL | COM | 10K | 700 | Citadel Securities GP LLC |
| OLD SECOND BANCORP INC ILL | COM | 851K | 57K | – |
| OLEMA PHARMACEUTICALS INC | COM | 348K | 32K | Citadel Securities GP LLC |
| OLEMA PHARMACEUTICALS INC | COM | 103K | 10K | Citadel Securities GP LLC |
| OLEMA PHARMACEUTICALS INC | COM | 1M | 124K | – |
| OLEMA PHARMACEUTICALS INC | COM | 91K | 8K | Citadel Securities GP LLC |
| OLIN CORP | COM PAR $1 | 57K | 1K | – |
| OLIN CORP | COM PAR $1 | 10M | 202K | Citadel Securities GP LLC |
| OLIN CORP | COM PAR $1 | 1M | 30K | – |
| OLIN CORP | COM PAR $1 | 6M | 121K | Citadel Securities GP LLC |
| OLIN CORP | COM PAR $1 | 129M | 3M | – |
| OLIN CORP | COM PAR $1 | 3M | 66K | Citadel Securities GP LLC |
| OLINK HLDG AB | SPONSORED ADS | 387K | 15K | Citadel Securities GP LLC |
| OLINK HLDG AB | SPONSORED ADS | 877K | 34K | Citadel Securities GP LLC |
| OLLIES BARGAIN OUTLET HLDGS | COM | 2M | 17K | – |
| OLLIES BARGAIN OUTLET HLDGS | COM | 15M | 149K | Citadel Securities GP LLC |
| OLLIES BARGAIN OUTLET HLDGS | COM | 265K | 3K | – |
| OLLIES BARGAIN OUTLET HLDGS | COM | 13M | 127K | Citadel Securities GP LLC |
| OLLIES BARGAIN OUTLET HLDGS | COM | 18M | 183K | – |
| OLLIES BARGAIN OUTLET HLDGS | COM | 10K | 101 | Citadel Securities GP LLC |
| OLO INC | CL A | 28K | 6K | Citadel Securities GP LLC |
| OLO INC | CL A | 7M | 2M | – |
| OLO INC | CL A | 1M | 287K | Citadel Securities GP LLC |
| OLYMPIC STEEL INC | COM | 251K | 6K | Citadel Securities GP LLC |
| OLYMPIC STEEL INC | COM | 628K | 14K | Citadel Securities GP LLC |
| OLYMPIC STEEL INC | COM | 3M | 57K | – |
| OLYMPIC STEEL INC | COM | 1M | 23K | Citadel Securities GP LLC |
| OMEGA FLEX INC | COM | 522K | 10K | – |
| OMEGA FLEX INC | COM | 1M | 25K | Citadel Securities GP LLC |
| OMEGA HEALTHCARE INVS INC | COM | 11M | 309K | Citadel Securities GP LLC |
| OMEGA HEALTHCARE INVS INC | COM | 4M | 124K | Citadel Securities GP LLC |
| OMEGA HEALTHCARE INVS INC | COM | 22M | 643K | – |
| OMEGA HEALTHCARE INVS INC | COM | 587K | 17K | Citadel Securities GP LLC |
| OMEGA THERAPEUTICS INC | COMMON STOCK | 36K | 17K | Citadel Securities GP LLC |
| OMEGA THERAPEUTICS INC | COMMON STOCK | 23K | 11K | Citadel Securities GP LLC |
| OMEGA THERAPEUTICS INC | COMMON STOCK | 2M | 1M | – |
| OMEROS CORP | COM | 254K | 63K | Citadel Securities GP LLC |
| OMEROS CORP | COM | 345K | 85K | Citadel Securities GP LLC |
| OMEROS CORP | COM | 250K | 62K | Citadel Securities GP LLC |
| OMNIAB INC | COM | 4K | 1K | Citadel Securities GP LLC |
| OMNIAB INC | COM | 110K | 29K | Citadel Securities GP LLC |
| OMNIAB INC | COM | 208K | 55K | Citadel Securities GP LLC |
| OMNIAB INC | *W EXP 99/99/999 | 354K | 823K | – |
| OMNIAB INC | *W EXP 99/99/999 | 418 | 973 | Citadel Securities GP LLC |
| OMNICELL COM | COM | 447K | 17K | Citadel Securities GP LLC |
| OMNICELL COM | COM | 252K | 9K | Citadel Securities GP LLC |
| OMNICELL COM | COM | 11M | 390K | – |
| OMNICOM GROUP INC | COM | 7M | 81K | Citadel Securities GP LLC |
| OMNICOM GROUP INC | COM | 314K | 4K | – |
| OMNICOM GROUP INC | COM | 843K | 9K | Citadel Securities GP LLC |
| OMNICOM GROUP INC | COM | 180M | 2M | – |
| OMNICOM GROUP INC | COM | 581K | 6K | Citadel Securities GP LLC |
| ON24 INC | COM | 42K | 7K | Citadel Securities GP LLC |
| ON24 INC | COM | 1K | 200 | Citadel Securities GP LLC |
| ON24 INC | COM | 122K | 20K | Citadel Securities GP LLC |
| ON HLDG AG | NAMEN AKT A | 1M | 31K | – |
| ON HLDG AG | NAMEN AKT A | 72M | 2M | Citadel Securities GP LLC |
| ON HLDG AG | NAMEN AKT A | 1M | 27K | – |
| ON HLDG AG | NAMEN AKT A | 59M | 2M | Citadel Securities GP LLC |
| ON HLDG AG | NAMEN AKT A | 9M | 222K | – |
| ON HLDG AG | NAMEN AKT A | 22M | 555K | Citadel Securities GP LLC |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 54M | – | – |
| ON SEMICONDUCTOR CORP | COM | 3M | 46K | – |
| ON SEMICONDUCTOR CORP | COM | 88M | 1M | Citadel Securities GP LLC |
| ON SEMICONDUCTOR CORP | COM | 2M | 35K | – |
| ON SEMICONDUCTOR CORP | COM | 60M | 874K | Citadel Securities GP LLC |
| ON SEMICONDUCTOR CORP | COM | 83M | 1M | – |
| ON SEMICONDUCTOR CORP | COM | 5M | 78K | Citadel Securities GP LLC |
| ONCOLYTICS BIOTECH INC | COM NEW | 136K | 137K | Citadel Securities GP LLC |
| ONDAS HLDGS INC | COM NEW | 20K | 35K | Citadel Securities GP LLC |
| ONDAS HLDGS INC | COM NEW | 1K | 2K | Citadel Securities GP LLC |
| ONDAS HLDGS INC | COM NEW | 30K | 52K | Citadel Securities GP LLC |
| ONE GAS INC | COM | 856K | 13K | Citadel Securities GP LLC |
| ONE GAS INC | COM | 2M | 32K | Citadel Securities GP LLC |
| ONE GAS INC | COM | 7M | 106K | – |
| ONE GAS INC | COM | 2M | 27K | Citadel Securities GP LLC |
| ONE LIBERTY PPTYS INC | COM | 294K | 13K | Citadel Securities GP LLC |
| ONE LIBERTY PPTYS INC | COM | 131K | 6K | Citadel Securities GP LLC |
| ONE LIBERTY PPTYS INC | COM | 722K | 31K | – |
| ONE LIBERTY PPTYS INC | COM | 38K | 2K | Citadel Securities GP LLC |
| ONE STOP SYS INC | COM | 8K | 3K | Citadel Securities GP LLC |
| ONE STOP SYS INC | COM | 20K | 8K | Citadel Securities GP LLC |
| ONE STOP SYS INC | COM | 194K | 80K | Citadel Securities GP LLC |
| ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 8K | 5K | Citadel Securities GP LLC |
| ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 67K | 42K | Citadel Securities GP LLC |
| ONEMAIN HLDGS INC | COM | 10M | 209K | Citadel Securities GP LLC |
| ONEMAIN HLDGS INC | COM | 713K | 15K | – |
| ONEMAIN HLDGS INC | COM | 18M | 379K | Citadel Securities GP LLC |
| ONEMAIN HLDGS INC | COM | 3M | 54K | Citadel Securities GP LLC |
| ONEOK INC NEW | COM | 35M | 425K | Citadel Securities GP LLC |
| ONEOK INC NEW | COM | 15M | 187K | Citadel Securities GP LLC |
| ONEOK INC NEW | COM | 42M | 516K | – |
| ONEOK INC NEW | COM | 9M | 114K | Citadel Securities GP LLC |
| ONESPAN INC | COM | 1M | 104K | Citadel Securities GP LLC |
| ONESPAN INC | COM | 162K | 13K | Citadel Securities GP LLC |
| ONESPAN INC | COM | 491K | 38K | – |
| ONESPAN INC | COM | 2M | 161K | Citadel Securities GP LLC |
| ONESPAWORLD HOLDINGS LIMITED | COM | 175K | 11K | Citadel Securities GP LLC |
| ONESPAWORLD HOLDINGS LIMITED | COM | 2K | 100 | Citadel Securities GP LLC |
| ONESPAWORLD HOLDINGS LIMITED | COM | 6M | 370K | – |
| ONESPAWORLD HOLDINGS LIMITED | COM | 4M | 257K | Citadel Securities GP LLC |
| ONEWATER MARINE INC | CL A COM | 485K | 18K | Citadel Securities GP LLC |
| ONEWATER MARINE INC | CL A COM | 1M | 39K | Citadel Securities GP LLC |
| ONITY GROUP INC | COM NEW | 101K | 4K | Citadel Securities GP LLC |
| ONITY GROUP INC | COM NEW | 31K | 1K | Citadel Securities GP LLC |
| ONITY GROUP INC | COM NEW | 10K | 400 | – |
| ONITY GROUP INC | COM NEW | 200K | 8K | Citadel Securities GP LLC |
| ONTO INNOVATION INC | COM | 6M | 28K | Citadel Securities GP LLC |
| ONTO INNOVATION INC | COM | 3M | 12K | Citadel Securities GP LLC |
| ONTO INNOVATION INC | COM | 28M | 128K | – |
| ONTO INNOVATION INC | COM | 4M | 20K | Citadel Securities GP LLC |
| OOMA INC | COM | 16K | 2K | Citadel Securities GP LLC |
| OOMA INC | COM | 993 | 100 | Citadel Securities GP LLC |
| OOMA INC | COM | 1M | 111K | – |
| OOMA INC | COM | 480K | 48K | Citadel Securities GP LLC |
| OP BANCORP | COM | 75K | 8K | Citadel Securities GP LLC |
| OP BANCORP | COM | 4K | 400 | Citadel Securities GP LLC |
| OP BANCORP | COM | 33K | 3K | – |
| OP BANCORP | COM | 61K | 6K | Citadel Securities GP LLC |
| OPAL FUELS INC | CLASS A COM | 409 | 100 | Citadel Securities GP LLC |
| OPAL FUELS INC | CLASS A COM | 94K | 23K | Citadel Securities GP LLC |
| OPAL FUELS INC | CLASS A COM | 52K | 13K | – |
| OPEN LENDING CORP | COM | 32K | 6K | Citadel Securities GP LLC |
| OPEN LENDING CORP | COM | 12K | 2K | Citadel Securities GP LLC |
| OPEN LENDING CORP | COM | 554K | 99K | – |
| OPEN LENDING CORP | COM | 43K | 8K | Citadel Securities GP LLC |
| OPEN TEXT CORP | COM | 3M | 89K | Citadel Securities GP LLC |
| OPEN TEXT CORP | COM | 3M | 97K | Citadel Securities GP LLC |
| OPEN TEXT CORP | COM | 388K | 13K | – |
| OPENDOOR TECHNOLOGIES INC | COM | 353K | 192K | Citadel Securities GP LLC |
| OPENDOOR TECHNOLOGIES INC | COM | 2M | 873K | Citadel Securities GP LLC |
| OPENDOOR TECHNOLOGIES INC | COM | 752K | 409K | Citadel Securities GP LLC |
| OPENLANE INC | COM | 320K | 19K | Citadel Securities GP LLC |
| OPENLANE INC | COM | 484K | 29K | Citadel Securities GP LLC |
| OPENLANE INC | COM | 1M | 70K | – |
| OPERA LTD | SPONSORED ADS | 435K | 31K | Citadel Securities GP LLC |
| OPERA LTD | SPONSORED ADS | 8M | 603K | Citadel Securities GP LLC |
| OPERA LTD | SPONSORED ADS | 9M | 639K | Citadel Securities GP LLC |
| OPKO HEALTH INC | COM | 731K | 584K | Citadel Securities GP LLC |
| OPKO HEALTH INC | COM | 657K | 525K | Citadel Securities GP LLC |
| OPKO HEALTH INC | COM | 259 | 207 | – |
| OPKO HEALTH INC | COM | 430K | 344K | Citadel Securities GP LLC |
| OPORTUN FINL CORP | COM | 28K | 10K | Citadel Securities GP LLC |
| OPORTUN FINL CORP | COM | 180K | 62K | Citadel Securities GP LLC |
| OPORTUN FINL CORP | COM | 204K | 70K | – |
| OPORTUN FINL CORP | COM | 138K | 48K | Citadel Securities GP LLC |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 302K | 6K | Citadel Securities GP LLC |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 125K | 3K | Citadel Securities GP LLC |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 388K | 8K | Citadel Securities GP LLC |
| OPPFI INC | COM CL A | 514K | 152K | Citadel Securities GP LLC |
| OPPFI INC | COM CL A | 171K | 51K | Citadel Securities GP LLC |
| OPPFI INC | COM CL A | 402K | 119K | – |
| OPTEX SYS HLDGS INC | COM NEW | 99K | 14K | Citadel Securities GP LLC |
| OPTIMIZERX CORP | COM NEW | 218K | 22K | Citadel Securities GP LLC |
| OPTIMIZERX CORP | COM NEW | 313K | 31K | Citadel Securities GP LLC |
| OPTIMIZERX CORP | COM NEW | 613K | 61K | – |
| OPTIMIZERX CORP | COM NEW | 412K | 41K | Citadel Securities GP LLC |
| OPTINOSE INC | COM | 41K | 39K | Citadel Securities GP LLC |
| OPTION CARE HEALTH INC | COM NEW | 1M | 43K | Citadel Securities GP LLC |
| OPTION CARE HEALTH INC | COM NEW | 751K | 27K | Citadel Securities GP LLC |
| OPTION CARE HEALTH INC | COM NEW | 3M | 95K | – |
| OPTION CARE HEALTH INC | COM NEW | 9M | 331K | Citadel Securities GP LLC |
| ORACLE CORP | COM | 4M | 29K | – |
| ORACLE CORP | COM | 542M | 4M | Citadel Securities GP LLC |
| ORACLE CORP | COM | 6M | 43K | – |
| ORACLE CORP | COM | 455M | 3M | Citadel Securities GP LLC |
| ORACLE CORP | COM | 76M | 540K | – |
| ORACLE CORP | COM | 18M | 127K | Citadel Securities GP LLC |
| ORAGENICS INC | COM | 17K | 17K | Citadel Securities GP LLC |
| ORANGE | SPONSORED ADR | 245K | 25K | Citadel Securities GP LLC |
| ORANGE | SPONSORED ADR | 159K | 16K | Citadel Securities GP LLC |
| ORANGE CNTY BANCORP INC | COM | 487K | 9K | Citadel Securities GP LLC |
| ORASURE TECHNOLOGIES INC | COM | 36K | 9K | Citadel Securities GP LLC |
| ORASURE TECHNOLOGIES INC | COM | 46K | 11K | Citadel Securities GP LLC |
| ORASURE TECHNOLOGIES INC | COM | 2M | 514K | – |
| ORASURE TECHNOLOGIES INC | COM | 2M | 506K | Citadel Securities GP LLC |
| ORCHID IS CAP INC | COM NEW | 333K | 40K | Citadel Securities GP LLC |
| ORCHID IS CAP INC | COM NEW | 98K | 12K | Citadel Securities GP LLC |
| ORCHID IS CAP INC | COM NEW | 277K | 33K | – |
| OREILLY AUTOMOTIVE INC | COM | 77M | 73K | Citadel Securities GP LLC |
| OREILLY AUTOMOTIVE INC | COM | 845K | 800 | – |
| OREILLY AUTOMOTIVE INC | COM | 33M | 31K | Citadel Securities GP LLC |
| OREILLY AUTOMOTIVE INC | COM | 35M | 33K | – |
| OREILLY AUTOMOTIVE INC | COM | 15M | 14K | Citadel Securities GP LLC |
| ORGANIGRAM HLDGS INC | COM | 24K | 15K | Citadel Securities GP LLC |
| ORGANIGRAM HLDGS INC | COM | 13K | 8K | Citadel Securities GP LLC |
| ORGANIGRAM HLDGS INC | COM | 45K | 29K | Citadel Securities GP LLC |
| ORGANOGENESIS HLDGS INC | COM | 11K | 4K | Citadel Securities GP LLC |
| ORGANOGENESIS HLDGS INC | COM | 1K | 400 | Citadel Securities GP LLC |
| ORGANOGENESIS HLDGS INC | COM | 516K | 184K | Citadel Securities GP LLC |
| ORGANON & CO | COMMON STOCK | 7M | 318K | Citadel Securities GP LLC |
| ORGANON & CO | COMMON STOCK | 4M | 186K | Citadel Securities GP LLC |
| ORGANON & CO | COMMON STOCK | 32M | 2M | – |
| ORGANON & CO | COMMON STOCK | 4M | 180K | Citadel Securities GP LLC |
| ORGANOVO HLDGS INC | COM NEW | 14K | 19K | Citadel Securities GP LLC |
| ORGANOVO HLDGS INC | COM NEW | 60K | 79K | Citadel Securities GP LLC |
| ORIGIN BANCORP INC | COM | 13K | 400 | Citadel Securities GP LLC |
| ORIGIN BANCORP INC | COM | 67K | 2K | Citadel Securities GP LLC |
| ORIGIN BANCORP INC | COM | 723K | 23K | – |
| ORIGIN BANCORP INC | COM | 52K | 2K | Citadel Securities GP LLC |
| ORIGIN MATERIALS INC | COM | 202K | 224K | Citadel Securities GP LLC |
| ORIGIN MATERIALS INC | COM | 194K | 216K | Citadel Securities GP LLC |
| ORIGIN MATERIALS INC | COM | 21K | 23K | – |
| ORIGIN MATERIALS INC | *W EXP 06/25/202 | 2K | 28K | Citadel Securities GP LLC |
| ORION ENERGY SYS INC | COM | 3K | 3K | Citadel Securities GP LLC |
| ORION ENERGY SYS INC | COM | 6K | 5K | Citadel Securities GP LLC |
| ORION ENERGY SYS INC | COM | 42K | 38K | Citadel Securities GP LLC |
| ORION GROUP HLDGS INC | COM | 218K | 23K | Citadel Securities GP LLC |
| ORION GROUP HLDGS INC | COM | 31K | 3K | Citadel Securities GP LLC |
| ORION GROUP HLDGS INC | COM | 492K | 52K | Citadel Securities GP LLC |
| ORION OFFICE REIT INC | COM | 21K | 6K | Citadel Securities GP LLC |
| ORION OFFICE REIT INC | COM | 59K | 16K | Citadel Securities GP LLC |
| ORION OFFICE REIT INC | COM | 239K | 67K | Citadel Securities GP LLC |
| ORION S.A. | COM | 136K | 6K | Citadel Securities GP LLC |
| ORION S.A. | COM | 26K | 1K | Citadel Securities GP LLC |
| ORION S.A. | COM | 877K | 40K | – |
| ORION S.A. | COM | 1M | 50K | Citadel Securities GP LLC |
| ORIX CORP | SPONSORED ADR | 345K | 3K | – |
| ORIX CORP | SPONSORED ADR | 514K | 5K | Citadel Securities GP LLC |
| ORLA MNG LTD NEW | COM | 4K | 1K | Citadel Securities GP LLC |
| ORLA MNG LTD NEW | COM | 191K | 50K | Citadel Securities GP LLC |
| ORLA MNG LTD NEW | COM | 244K | 64K | – |
| ORMAT TECHNOLOGIES INC | COM | 6M | 81K | Citadel Securities GP LLC |
| ORMAT TECHNOLOGIES INC | COM | 36K | 500 | – |
| ORMAT TECHNOLOGIES INC | COM | 5M | 70K | Citadel Securities GP LLC |
| ORMAT TECHNOLOGIES INC | COM | 731K | 10K | – |
| ORMAT TECHNOLOGIES INC | COM | 12M | 165K | Citadel Securities GP LLC |
| ORRSTOWN FINL SVCS INC | COM | 308K | 11K | – |
| ORRSTOWN FINL SVCS INC | COM | 614K | 22K | Citadel Securities GP LLC |
| ORTHOFIX MED INC | COM | 8K | 600 | Citadel Securities GP LLC |
| ORTHOFIX MED INC | COM | 50K | 4K | Citadel Securities GP LLC |
| ORTHOFIX MED INC | COM | 2M | 123K | – |
| ORTHOFIX MED INC | COM | 3M | 209K | Citadel Securities GP LLC |
| ORTHOPEDIATRICS CORP | COM | 40K | 1K | Citadel Securities GP LLC |
| ORTHOPEDIATRICS CORP | COM | 3K | 100 | Citadel Securities GP LLC |
| ORTHOPEDIATRICS CORP | COM | 670K | 23K | – |
| ORTHOPEDIATRICS CORP | COM | 533K | 19K | Citadel Securities GP LLC |
| OSCAR HEALTH INC | CL A | 8M | 507K | Citadel Securities GP LLC |
| OSCAR HEALTH INC | CL A | 4M | 284K | Citadel Securities GP LLC |
| OSCAR HEALTH INC | CL A | 15M | 952K | – |
| OSCAR HEALTH INC | CL A | 4M | 239K | Citadel Securities GP LLC |
| OSHKOSH CORP | COM | 5M | 43K | Citadel Securities GP LLC |
| OSHKOSH CORP | COM | 2M | 14K | Citadel Securities GP LLC |
| OSHKOSH CORP | COM | 79M | 732K | – |
| OSHKOSH CORP | COM | 4M | 36K | Citadel Securities GP LLC |
| OSI SYSTEMS INC | COM | 743K | 5K | Citadel Securities GP LLC |
| OSI SYSTEMS INC | COM | 385K | 3K | Citadel Securities GP LLC |
| OSI SYSTEMS INC | COM | 900K | 7K | – |
| OSI SYSTEMS INC | COM | 578K | 4K | Citadel Securities GP LLC |
| OSISKO DEVELOPMENT CORP | COM NEW | 22K | 12K | Citadel Securities GP LLC |
| OSISKO DEVELOPMENT CORP | COM NEW | 11K | 6K | Citadel Securities GP LLC |
| OSISKO DEVELOPMENT CORP | COM NEW | 54K | 29K | Citadel Securities GP LLC |
| OSISKO GOLD ROYALTIES LTD | COM | 738K | 47K | Citadel Securities GP LLC |
| OSISKO GOLD ROYALTIES LTD | COM | 784K | 50K | Citadel Securities GP LLC |
| OSISKO GOLD ROYALTIES LTD | COM | 12M | 765K | – |
| OSISKO GOLD ROYALTIES LTD | COM | 31K | 2K | Citadel Securities GP LLC |
| OTIS WORLDWIDE CORP | COM | 9M | 94K | Citadel Securities GP LLC |
| OTIS WORLDWIDE CORP | COM | 6M | 67K | Citadel Securities GP LLC |
| OTIS WORLDWIDE CORP | COM | 10M | 103K | – |
| OTIS WORLDWIDE CORP | COM | 62K | 641 | Citadel Securities GP LLC |
| OTTER TAIL CORP | COM | 709K | 8K | Citadel Securities GP LLC |
| OTTER TAIL CORP | COM | 596K | 7K | Citadel Securities GP LLC |
| OTTER TAIL CORP | COM | 4M | 46K | – |
| OUSTER INC | *W EXP 09/29/202 | 1K | 36K | Citadel Securities GP LLC |
| OUSTER INC | COM NEW | 748K | 76K | Citadel Securities GP LLC |
| OUSTER INC | COM NEW | 1M | 114K | Citadel Securities GP LLC |
| OUSTER INC | COM NEW | 521 | 53 | – |
| OUSTER INC | COM NEW | 939K | 96K | Citadel Securities GP LLC |
| OUTBRAIN INC | COM | 12K | 2K | Citadel Securities GP LLC |
| OUTBRAIN INC | COM | 35K | 7K | Citadel Securities GP LLC |
| OUTBRAIN INC | COM | 173K | 35K | – |
| OUTBRAIN INC | COM | 56K | 11K | Citadel Securities GP LLC |
| OUTFRONT MEDIA INC | COM | 1M | 81K | Citadel Securities GP LLC |
| OUTFRONT MEDIA INC | COM | 335K | 23K | Citadel Securities GP LLC |
| OUTSET MED INC | COM | 251K | 65K | Citadel Securities GP LLC |
| OUTSET MED INC | COM | 310K | 81K | Citadel Securities GP LLC |
| OUTSET MED INC | COM | 477K | 124K | – |
| OUTSET MED INC | COM | 653K | 170K | Citadel Securities GP LLC |
| OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 35K | 4K | Citadel Securities GP LLC |
| OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 1M | 138K | Citadel Securities GP LLC |
| OVID THERAPEUTICS INC | COM | 8K | 10K | Citadel Securities GP LLC |
| OVID THERAPEUTICS INC | COM | 154 | 200 | Citadel Securities GP LLC |
| OVINTIV INC | COM | 12M | 247K | Citadel Securities GP LLC |
| OVINTIV INC | COM | 14M | 302K | Citadel Securities GP LLC |
| OVINTIV INC | COM | 3M | 58K | – |
| OVINTIV INC | COM | 41M | 878K | Citadel Securities GP LLC |
| OWENS & MINOR INC NEW | COM | 381K | 28K | Citadel Securities GP LLC |
| OWENS & MINOR INC NEW | COM | 234K | 17K | Citadel Securities GP LLC |
| OWENS CORNING NEW | COM | 5M | 31K | Citadel Securities GP LLC |
| OWENS CORNING NEW | COM | 4M | 21K | Citadel Securities GP LLC |
| OWENS CORNING NEW | COM | 183M | 1M | – |
| OWENS CORNING NEW | COM | 5K | 27 | Citadel Securities GP LLC |
| OXFORD INDS INC | COM | 1M | 10K | Citadel Securities GP LLC |
| OXFORD INDS INC | COM | 320K | 3K | Citadel Securities GP LLC |
| OXFORD INDS INC | COM | 5M | 54K | – |
| OXFORD LANE CAP CORP | COM | 14K | 3K | – |
| OXFORD LANE CAP CORP | COM | 824K | 152K | Citadel Securities GP LLC |
| OXFORD SQUARE CAP CORP | COM | 35K | 12K | Citadel Securities GP LLC |
| OXFORD SQUARE CAP CORP | COM | 18K | 6K | Citadel Securities GP LLC |
| P10 INC | COM CL A | 122K | 14K | Citadel Securities GP LLC |
| P10 INC | COM CL A | 34K | 4K | Citadel Securities GP LLC |
| P10 INC | COM CL A | 9K | 1K | – |
| P10 INC | COM CL A | 2M | 206K | Citadel Securities GP LLC |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 2M | 80K | Citadel Securities GP LLC |
| PACCAR INC | COM | 3M | 34K | – |
| PACCAR INC | COM | 29M | 278K | Citadel Securities GP LLC |
| PACCAR INC | COM | 17M | 161K | Citadel Securities GP LLC |
| PACCAR INC | COM | 13M | 124K | – |
| PACCAR INC | COM | 8M | 77K | Citadel Securities GP LLC |
| PACER FDS TR | TRENDP US LAR CP | 1M | 22K | Citadel Securities GP LLC |
| PACER FDS TR | TRENDP US MID CP | 1M | 40K | Citadel Securities GP LLC |
| PACER FDS TR | TRENDPILOT 100 | 240K | 3K | Citadel Securities GP LLC |
| PACER FDS TR | US LRG CP CASH | 215K | 8K | Citadel Securities GP LLC |
| PACER FDS TR | US EXPORT LEAD | 792K | 16K | Citadel Securities GP LLC |
| PACER FDS TR | PAC ASSET FLTG | 1M | 23K | Citadel Securities GP LLC |
| PACER FDS TR | METAURUS CAP 400 | 278K | 8K | Citadel Securities GP LLC |
| PACER FDS TR | SWAN SOS MODRTE | 496K | 19K | Citadel Securities GP LLC |
| PACER FDS TR | SWAN SOS MODRTE | 283K | 11K | Citadel Securities GP LLC |
| PACER FDS TR | SWAN SOS CONS | 592K | 23K | Citadel Securities GP LLC |
| PACER FDS TR | SWAN SOS CONS JU | 287K | 11K | Citadel Securities GP LLC |
| PACER FDS TR | SWAN SOS CONS AP | 249K | 10K | Citadel Securities GP LLC |
| PACER FDS TR | SWAN SOS MOD JAN | 444K | 16K | Citadel Securities GP LLC |
| PACER FDS TR | SWAN SOS FLX JAN | 227K | 7K | Citadel Securities GP LLC |
| PACER FDS TR | US CHS CWS GWT | 1M | 27K | Citadel Securities GP LLC |
| PACER FDS TR | LUNT LRG CP ALTR | 3K | 100 | Citadel Securities GP LLC |
| PACER FDS TR | LUNT LRG CP ALTR | 1M | 32K | Citadel Securities GP LLC |
| PACER FDS TR | LUNT MDCAP MLT | 1M | 32K | Citadel Securities GP LLC |
| PACER FDS TR | DATA AND INFRAST | 261K | 10K | Citadel Securities GP LLC |
| PACER FDS TR | TRENDPILOT EUR | 804K | 31K | Citadel Securities GP LLC |
| PACER FDS TR | LUNT LRGCP MULTI | 2M | 34K | Citadel Securities GP LLC |
| PACER FDS TR | PACER US SMALL | 13K | 300 | Citadel Securities GP LLC |
| PACER FDS TR | PACER US SMALL | 749K | 17K | Citadel Securities GP LLC |
| PACER FDS TR | PACER US SMALL | 4M | 82K | Citadel Securities GP LLC |
| PACER FDS TR | EMRG MKT CASH | 236K | 12K | Citadel Securities GP LLC |
| PACER FDS TR | US CASH COWS 100 | 392K | 7K | Citadel Securities GP LLC |
| PACER FDS TR | US CASH COWS 100 | 174K | 3K | Citadel Securities GP LLC |
| PACER FDS TR | US CASH COWS 100 | 7M | 129K | Citadel Securities GP LLC |
| PACIFIC BIOSCIENCES CALIF IN | COM | 202K | 148K | Citadel Securities GP LLC |
| PACIFIC BIOSCIENCES CALIF IN | COM | 317K | 231K | Citadel Securities GP LLC |
| PACIFIC BIOSCIENCES CALIF IN | COM | 1M | 904K | Citadel Securities GP LLC |
| PACIFIC PREMIER BANCORP | COM | 48K | 2K | Citadel Securities GP LLC |
| PACIFIC PREMIER BANCORP | COM | 14K | 600 | Citadel Securities GP LLC |
| PACIFIC PREMIER BANCORP | COM | 24M | 1M | – |
| PACIFIC PREMIER BANCORP | COM | 275K | 12K | Citadel Securities GP LLC |
| PACIRA BIOSCIENCES INC | COM | 1M | 41K | Citadel Securities GP LLC |
| PACIRA BIOSCIENCES INC | COM | 684K | 24K | Citadel Securities GP LLC |
| PACIRA BIOSCIENCES INC | COM | 9M | 300K | – |
| PACKAGING CORP AMER | COM | 16M | 89K | Citadel Securities GP LLC |
| PACKAGING CORP AMER | COM | 2M | 13K | Citadel Securities GP LLC |
| PACKAGING CORP AMER | COM | 24M | 129K | – |
| PACKAGING CORP AMER | COM | 564K | 3K | Citadel Securities GP LLC |
| PACS GROUP INC | COM SHS | 89K | 3K | Citadel Securities GP LLC |
| PACS GROUP INC | COM SHS | 174K | 6K | Citadel Securities GP LLC |
| PACS GROUP INC | COM SHS | 25M | 853K | – |
| PACTIV EVERGREEN INC | COM | 138K | 12K | Citadel Securities GP LLC |
| PACTIV EVERGREEN INC | COM | 112K | 10K | Citadel Securities GP LLC |
| PACTIV EVERGREEN INC | COM | 97K | 9K | – |
| PACTIV EVERGREEN INC | COM | 452K | 40K | Citadel Securities GP LLC |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | 2M | 138K | Citadel Securities GP LLC |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | 1M | 115K | Citadel Securities GP LLC |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | 4K | 291 | – |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | 402K | 31K | Citadel Securities GP LLC |
| PAGERDUTY INC | COM | 3M | 142K | Citadel Securities GP LLC |
| PAGERDUTY INC | COM | 644K | 28K | Citadel Securities GP LLC |
| PAGERDUTY INC | COM | 23M | 1M | – |
| PAGERDUTY INC | COM | 10M | 423K | Citadel Securities GP LLC |
| PAGSEGURO DIGITAL LTD | COM CL A | 11M | 934K | Citadel Securities GP LLC |
| PAGSEGURO DIGITAL LTD | COM CL A | 10M | 884K | Citadel Securities GP LLC |
| PAGSEGURO DIGITAL LTD | COM CL A | 19K | 2K | Citadel Securities GP LLC |
| PALANTIR TECHNOLOGIES INC | CL A | 7M | 261K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 331M | 13M | Citadel Securities GP LLC |
| PALANTIR TECHNOLOGIES INC | CL A | 308M | 12M | Citadel Securities GP LLC |
| PALANTIR TECHNOLOGIES INC | CL A | 428K | 17K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 143M | 6M | Citadel Securities GP LLC |
| PALATIN TECHNOLOGIES INC | COM NEW | 28K | 14K | Citadel Securities GP LLC |
| PALATIN TECHNOLOGIES INC | COM NEW | 11K | 6K | Citadel Securities GP LLC |
| PALLADYNE AI CORP | *W EXP 09/24/202 | 663 | 21K | Citadel Securities GP LLC |
| PALMER SQUARE CAPITAL BDC IN | COM SHS | 1M | 66K | Citadel Securities GP LLC |
| PALO ALTO NETWORKS INC | COM | 10M | 30K | – |
| PALO ALTO NETWORKS INC | COM | 809M | 2M | Citadel Securities GP LLC |
| PALO ALTO NETWORKS INC | COM | 10M | 31K | – |
| PALO ALTO NETWORKS INC | COM | 955M | 3M | Citadel Securities GP LLC |
| PALO ALTO NETWORKS INC | COM | 59M | 174K | – |
| PALO ALTO NETWORKS INC | COM | 61M | 179K | Citadel Securities GP LLC |
| PALOMAR HLDGS INC | COM | 1M | 12K | Citadel Securities GP LLC |
| PALOMAR HLDGS INC | COM | 154K | 2K | Citadel Securities GP LLC |
| PALOMAR HLDGS INC | COM | 3M | 35K | – |
| PALOMAR HLDGS INC | COM | 475K | 6K | Citadel Securities GP LLC |
| PALTALK INC | COM | 91K | 23K | Citadel Securities GP LLC |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 186K | 4K | Citadel Securities GP LLC |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 301K | 7K | Citadel Securities GP LLC |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 2M | 37K | – |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 535K | 12K | Citadel Securities GP LLC |
| PAN AMERN SILVER CORP | COM | 13M | 640K | Citadel Securities GP LLC |
| PAN AMERN SILVER CORP | COM | 23M | 1M | Citadel Securities GP LLC |
| PAN AMERN SILVER CORP | COM | 15M | 758K | – |
| PAN AMERN SILVER CORP | COM | 2M | 108K | Citadel Securities GP LLC |
| PANGAEA LOGISTICS SOLUTION L | SHS | 34K | 4K | Citadel Securities GP LLC |
| PANGAEA LOGISTICS SOLUTION L | SHS | 21K | 3K | Citadel Securities GP LLC |
| PANGAEA LOGISTICS SOLUTION L | SHS | 2M | 243K | – |
| PANGAEA LOGISTICS SOLUTION L | SHS | 330K | 42K | Citadel Securities GP LLC |
| PAPA JOHNS INTL INC | COM | 1M | 22K | – |
| PAPA JOHNS INTL INC | COM | 21M | 441K | Citadel Securities GP LLC |
| PAPA JOHNS INTL INC | COM | 2M | 44K | – |
| PAPA JOHNS INTL INC | COM | 26M | 551K | Citadel Securities GP LLC |
| PAPA JOHNS INTL INC | COM | 3M | 54K | Citadel Securities GP LLC |
| PAR PAC HOLDINGS INC | COM NEW | 1M | 55K | Citadel Securities GP LLC |
| PAR PAC HOLDINGS INC | COM NEW | 1M | 41K | – |
| PAR PAC HOLDINGS INC | COM NEW | 639K | 25K | Citadel Securities GP LLC |
| PAR PAC HOLDINGS INC | COM NEW | 32M | 1M | – |
| PAR PAC HOLDINGS INC | COM NEW | 7M | 270K | Citadel Securities GP LLC |
| PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | 28M | – | – |
| PAR TECHNOLOGY CORP | COM | 2M | 52K | Citadel Securities GP LLC |
| PAR TECHNOLOGY CORP | COM | 1M | 21K | Citadel Securities GP LLC |
| PAR TECHNOLOGY CORP | COM | 7K | 144 | Citadel Securities GP LLC |
| PARAGON 28 INC | COM | 7K | 1K | Citadel Securities GP LLC |
| PARAGON 28 INC | COM | 16K | 2K | Citadel Securities GP LLC |
| PARAGON 28 INC | COM | 4M | 654K | – |
| PARAMOUNT GLOBAL | CLASS A COM | 167K | 9K | Citadel Securities GP LLC |
| PARAMOUNT GLOBAL | CLASS A COM | 48K | 3K | Citadel Securities GP LLC |
| PARAMOUNT GLOBAL | CLASS A COM | 208K | 11K | Citadel Securities GP LLC |
| PARAMOUNT GLOBAL | CLASS B COM | 1M | 100K | – |
| PARAMOUNT GLOBAL | CLASS B COM | 16M | 2M | Citadel Securities GP LLC |
| PARAMOUNT GLOBAL | CLASS B COM | 21M | 2M | Citadel Securities GP LLC |
| PARAMOUNT GLOBAL | CLASS B COM | 11M | 1M | Citadel Securities GP LLC |
| PARAMOUNT GOLD NEV CORP | COM | 32K | 79K | Citadel Securities GP LLC |
| PARAMOUNT GROUP INC | COM | 3M | 592K | – |
| PARAMOUNT GROUP INC | COM | 2M | 413K | Citadel Securities GP LLC |
| PARANOVUS ENTERTNMNT TECH LT | ORD SHS CL A NEW | 23K | 25K | Citadel Securities GP LLC |
| PARK AEROSPACE CORP | COM | 19K | 1K | – |
| PARK AEROSPACE CORP | COM | 414K | 30K | Citadel Securities GP LLC |
| PARK HOTELS & RESORTS INC | COM | 1M | 73K | Citadel Securities GP LLC |
| PARK HOTELS & RESORTS INC | COM | 1M | 84K | Citadel Securities GP LLC |
| PARK HOTELS & RESORTS INC | COM | 11M | 763K | Citadel Securities GP LLC |
| PARK NATL CORP | COM | 1M | 10K | – |
| PARK NATL CORP | COM | 574K | 4K | Citadel Securities GP LLC |
| PARK-OHIO HLDGS CORP | COM | 87K | 3K | – |
| PARK-OHIO HLDGS CORP | COM | 989K | 38K | Citadel Securities GP LLC |
| PARKE BANCORP INC | COM | 77K | 4K | Citadel Securities GP LLC |
| PARKE BANCORP INC | COM | 9K | 500 | Citadel Securities GP LLC |
| PARKE BANCORP INC | COM | 239K | 14K | Citadel Securities GP LLC |
| PARKER-HANNIFIN CORP | COM | 152K | 300 | – |
| PARKER-HANNIFIN CORP | COM | 60M | 119K | Citadel Securities GP LLC |
| PARKER-HANNIFIN CORP | COM | 16M | 31K | Citadel Securities GP LLC |
| PARKER-HANNIFIN CORP | COM | 71M | 140K | – |
| PARKER-HANNIFIN CORP | COM | 39M | 77K | Citadel Securities GP LLC |
| PARSONS CORP DEL | COM | 16K | 200 | – |
| PARSONS CORP DEL | COM | 8M | 97K | Citadel Securities GP LLC |
| PARSONS CORP DEL | COM | 507K | 6K | Citadel Securities GP LLC |
| PARSONS CORP DEL | COM | 65M | 793K | – |
| PARSONS CORP DEL | COM | 6M | 68K | Citadel Securities GP LLC |
| PASITHEA THERAPEUTICS CORP | *W EXP 08/12/202 | 144 | 13K | Citadel Securities GP LLC |
| PASSAGE BIO INC | COM | 7K | 8K | Citadel Securities GP LLC |
| PASSAGE BIO INC | COM | 318 | 400 | Citadel Securities GP LLC |
| PASSAGE BIO INC | COM | 126K | 158K | Citadel Securities GP LLC |
| PATHWARD FINANCIAL INC | COM | 79K | 1K | Citadel Securities GP LLC |
| PATHWARD FINANCIAL INC | COM | 11K | 200 | Citadel Securities GP LLC |
| PATHWARD FINANCIAL INC | COM | 981K | 17K | – |
| PATHWARD FINANCIAL INC | COM | 5M | 80K | Citadel Securities GP LLC |
| PATRIA INVESTMENTS LIMITED | COM CL A | 146K | 12K | Citadel Securities GP LLC |
| PATRIA INVESTMENTS LIMITED | COM CL A | 158K | 13K | Citadel Securities GP LLC |
| PATRIA INVESTMENTS LIMITED | COM CL A | 2M | 139K | Citadel Securities GP LLC |
| PATRIA LATIN AMRCN OPPRNTY A | *W EXP 99/99/999 | 1K | 43K | Citadel Securities GP LLC |
| PATRICK INDS INC | NOTE 1.750%12/0 | 18M | – | – |
| PATRICK INDS INC | COM | 54K | 500 | Citadel Securities GP LLC |
| PATRICK INDS INC | COM | 217K | 2K | Citadel Securities GP LLC |
| PATRICK INDS INC | COM | 1M | 10K | – |
| PATTERSON COS INC | COM | 4M | 177K | Citadel Securities GP LLC |
| PATTERSON COS INC | COM | 3M | 113K | Citadel Securities GP LLC |
| PATTERSON COS INC | COM | 3M | 121K | – |
| PATTERSON COS INC | COM | 738K | 31K | Citadel Securities GP LLC |
| PATTERSON-UTI ENERGY INC | COM | 4M | 427K | Citadel Securities GP LLC |
| PATTERSON-UTI ENERGY INC | COM | 19M | 2M | Citadel Securities GP LLC |
| PATTERSON-UTI ENERGY INC | COM | 90M | 9M | – |
| PATTERSON-UTI ENERGY INC | COM | 4M | 405K | Citadel Securities GP LLC |
| PAVMED INC | *W EXP 04/30/202 | 844 | 42K | Citadel Securities GP LLC |
| PAYCHEX INC | COM | 52M | 441K | Citadel Securities GP LLC |
| PAYCHEX INC | COM | 29M | 242K | Citadel Securities GP LLC |
| PAYCHEX INC | COM | 31M | 262K | – |
| PAYCHEX INC | COM | 2M | 13K | Citadel Securities GP LLC |
| PAYCOM SOFTWARE INC | COM | 86K | 600 | – |
| PAYCOM SOFTWARE INC | COM | 33M | 231K | Citadel Securities GP LLC |
| PAYCOM SOFTWARE INC | COM | 100K | 700 | – |
| PAYCOM SOFTWARE INC | COM | 38M | 264K | Citadel Securities GP LLC |
| PAYCOM SOFTWARE INC | COM | 6M | 41K | Citadel Securities GP LLC |
| PAYCOR HCM INC | COM | 46K | 4K | Citadel Securities GP LLC |
| PAYCOR HCM INC | COM | 253K | 20K | Citadel Securities GP LLC |
| PAYCOR HCM INC | COM | 51M | 4M | – |
| PAYCOR HCM INC | COM | 3M | 267K | Citadel Securities GP LLC |
| PAYLOCITY HLDG CORP | COM | 5M | 41K | Citadel Securities GP LLC |
| PAYLOCITY HLDG CORP | COM | 396K | 3K | – |
| PAYLOCITY HLDG CORP | COM | 11M | 80K | Citadel Securities GP LLC |
| PAYLOCITY HLDG CORP | COM | 16M | 123K | Citadel Securities GP LLC |
| PAYMENTUS HOLDINGS INC | COM CL A | 847K | 45K | Citadel Securities GP LLC |
| PAYMENTUS HOLDINGS INC | COM CL A | 1M | 61K | Citadel Securities GP LLC |
| PAYMENTUS HOLDINGS INC | COM CL A | 3M | 164K | – |
| PAYMENTUS HOLDINGS INC | COM CL A | 1M | 64K | Citadel Securities GP LLC |
| PAYONEER GLOBAL INC | COM | 2M | 312K | Citadel Securities GP LLC |
| PAYONEER GLOBAL INC | COM | 853K | 154K | Citadel Securities GP LLC |
| PAYONEER GLOBAL INC | COM | 2M | 371K | – |
| PAYONEER GLOBAL INC | COM | 49K | 9K | Citadel Securities GP LLC |
| PAYPAL HLDGS INC | COM | 1M | 24K | – |
| PAYPAL HLDGS INC | COM | 468M | 8M | Citadel Securities GP LLC |
| PAYPAL HLDGS INC | COM | 458K | 8K | – |
| PAYPAL HLDGS INC | COM | 337M | 6M | Citadel Securities GP LLC |
| PAYPAL HLDGS INC | COM | 222M | 4M | – |
| PAYPAL HLDGS INC | COM | 141M | 2M | Citadel Securities GP LLC |
| PAYSAFE LIMITED | SHS | 1M | 61K | Citadel Securities GP LLC |
| PAYSAFE LIMITED | SHS | 2M | 97K | Citadel Securities GP LLC |
| PAYSAFE LIMITED | SHS | 2M | 128K | Citadel Securities GP LLC |
| PAYSIGN INC | COM | 78K | 18K | Citadel Securities GP LLC |
| PBF ENERGY INC | CL A | 709K | 15K | – |
| PBF ENERGY INC | CL A | 19M | 417K | Citadel Securities GP LLC |
| PBF ENERGY INC | CL A | 2M | 51K | – |
| PBF ENERGY INC | CL A | 13M | 276K | Citadel Securities GP LLC |
| PC CONNECTION INC | COM | 51K | 800 | Citadel Securities GP LLC |
| PC CONNECTION INC | COM | 45K | 700 | Citadel Securities GP LLC |
| PC CONNECTION INC | COM | 3M | 43K | – |
| PC CONNECTION INC | COM | 99K | 2K | Citadel Securities GP LLC |
| PCB BANCORP | COM | 24K | 2K | Citadel Securities GP LLC |
| PCB BANCORP | COM | 7K | 400 | Citadel Securities GP LLC |
| PCB BANCORP | COM | 3K | 200 | – |
| PCB BANCORP | COM | 177K | 11K | Citadel Securities GP LLC |
| PDD HOLDINGS INC | SPONSORED ADS | 5M | 41K | – |
| PDD HOLDINGS INC | SPONSORED ADS | 803M | 6M | Citadel Securities GP LLC |
| PDD HOLDINGS INC | SPONSORED ADS | 10M | 74K | – |
| PDD HOLDINGS INC | SPONSORED ADS | 606M | 5M | Citadel Securities GP LLC |
| PDD HOLDINGS INC | SPONSORED ADS | 32M | 239K | – |
| PDD HOLDINGS INC | SPONSORED ADS | 18M | 133K | Citadel Securities GP LLC |
| PDF SOLUTIONS INC | COM | 58K | 2K | Citadel Securities GP LLC |
| PDF SOLUTIONS INC | COM | 4K | 100 | Citadel Securities GP LLC |
| PDF SOLUTIONS INC | COM | 1M | 34K | – |
| PDF SOLUTIONS INC | COM | 699K | 19K | Citadel Securities GP LLC |
| PDS BIOTECHNOLOGY CORP | COM | 14K | 5K | Citadel Securities GP LLC |
| PDS BIOTECHNOLOGY CORP | COM | 132K | 45K | Citadel Securities GP LLC |
| PDS BIOTECHNOLOGY CORP | COM | 143K | 49K | Citadel Securities GP LLC |
| PEABODY ENERGY CORP | COM | 726K | 33K | – |
| PEABODY ENERGY CORP | COM | 40M | 2M | Citadel Securities GP LLC |
| PEABODY ENERGY CORP | COM | 18K | 800 | – |
| PEABODY ENERGY CORP | COM | 30M | 1M | Citadel Securities GP LLC |
| PEABODY ENERGY CORP | COM | 4M | 189K | Citadel Securities GP LLC |
| PEABODY ENGR CORP | NOTE 3.250% 3/0 | 33M | – | – |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 142K | 13K | Citadel Securities GP LLC |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 113K | 11K | Citadel Securities GP LLC |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 2M | 153K | – |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 285K | 27K | Citadel Securities GP LLC |
| PEAPACK-GLADSTONE FINL CORP | COM | 25K | 1K | Citadel Securities GP LLC |
| PEAPACK-GLADSTONE FINL CORP | COM | 86K | 4K | Citadel Securities GP LLC |
| PEAPACK-GLADSTONE FINL CORP | COM | 719K | 32K | – |
| PEAPACK-GLADSTONE FINL CORP | COM | 151K | 7K | Citadel Securities GP LLC |
| PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | 1K | 26K | Citadel Securities GP LLC |
| PEARSON PLC | SPONSORED ADR | 36K | 3K | Citadel Securities GP LLC |
| PEARSON PLC | SPONSORED ADR | 12K | 1K | Citadel Securities GP LLC |
| PEARSON PLC | SPONSORED ADR | 2M | 197K | – |
| PEARSON PLC | SPONSORED ADR | 306K | 25K | Citadel Securities GP LLC |
| PEBBLEBROOK HOTEL TR | COM | 162K | 12K | Citadel Securities GP LLC |
| PEBBLEBROOK HOTEL TR | COM | 14K | 1K | Citadel Securities GP LLC |
| PEBBLEBROOK HOTEL TR | COM | 5M | 330K | Citadel Securities GP LLC |
| PEDEVCO CORP | COM PAR | 97K | 107K | Citadel Securities GP LLC |
| PEDIATRIX MEDICAL GROUP INC | COM | 165K | 22K | Citadel Securities GP LLC |
| PEDIATRIX MEDICAL GROUP INC | COM | 36K | 5K | Citadel Securities GP LLC |
| PEDIATRIX MEDICAL GROUP INC | COM | 7M | 991K | – |
| PEDIATRIX MEDICAL GROUP INC | COM | 23K | 3K | Citadel Securities GP LLC |
| PEGASYSTEMS INC | COM | 2M | 33K | Citadel Securities GP LLC |
| PEGASYSTEMS INC | COM | 853K | 14K | Citadel Securities GP LLC |
| PEGASYSTEMS INC | COM | 1M | 25K | – |
| PEGASYSTEMS INC | COM | 9M | 143K | Citadel Securities GP LLC |
| PELOTON INTERACTIVE INC | CL A COM | 4M | 1M | Citadel Securities GP LLC |
| PELOTON INTERACTIVE INC | CL A COM | 8M | 2M | Citadel Securities GP LLC |
| PELOTON INTERACTIVE INC | CL A COM | 2M | 540K | – |
| PEMBINA PIPELINE CORP | COM | 2M | 64K | Citadel Securities GP LLC |
| PEMBINA PIPELINE CORP | COM | 464K | 13K | Citadel Securities GP LLC |
| PEMBINA PIPELINE CORP | COM | 971K | 26K | – |
| PENN ENTERTAINMENT INC | COM | 437K | 23K | – |
| PENN ENTERTAINMENT INC | COM | 31M | 2M | Citadel Securities GP LLC |
| PENN ENTERTAINMENT INC | COM | 20M | 1M | Citadel Securities GP LLC |
| PENN ENTERTAINMENT INC | COM | 18M | 926K | – |
| PENN ENTERTAINMENT INC | COM | 7M | 370K | Citadel Securities GP LLC |
| PENNANT GROUP INC | COM | 104K | 5K | Citadel Securities GP LLC |
| PENNANT GROUP INC | COM | 7K | 300 | Citadel Securities GP LLC |
| PENNANT GROUP INC | COM | 727K | 31K | – |
| PENNANT GROUP INC | COM | 529K | 23K | Citadel Securities GP LLC |
| PENNANTPARK FLOATING RATE CA | COM | 72K | 6K | Citadel Securities GP LLC |
| PENNANTPARK FLOATING RATE CA | COM | 32K | 3K | Citadel Securities GP LLC |
| PENNANTPARK FLOATING RATE CA | COM | 1M | 126K | – |
| PENNANTPARK FLOATING RATE CA | COM | 2M | 214K | Citadel Securities GP LLC |
| PENNANTPARK INVT CORP | COM | 463K | 61K | Citadel Securities GP LLC |
| PENNANTPARK INVT CORP | COM | 8K | 1K | Citadel Securities GP LLC |
| PENNS WOODS BANCORP INC | COM | 14K | 657 | – |
| PENNS WOODS BANCORP INC | COM | 276K | 13K | Citadel Securities GP LLC |
| PENNYMAC FINL SVCS INC NEW | COM | 19K | 200 | – |
| PENNYMAC FINL SVCS INC NEW | COM | 7M | 79K | Citadel Securities GP LLC |
| PENNYMAC FINL SVCS INC NEW | COM | 208K | 2K | – |
| PENNYMAC FINL SVCS INC NEW | COM | 5M | 50K | Citadel Securities GP LLC |
| PENNYMAC FINL SVCS INC NEW | COM | 2M | 23K | – |
| PENNYMAC FINL SVCS INC NEW | COM | 3M | 34K | Citadel Securities GP LLC |
| PENNYMAC MTG INVT TR | COM | 2M | 109K | Citadel Securities GP LLC |
| PENNYMAC MTG INVT TR | COM | 259K | 19K | Citadel Securities GP LLC |
| PENNYMAC MTG INVT TR | COM | 3M | 217K | – |
| PENNYMAC MTG INVT TR | COM | 174K | 13K | Citadel Securities GP LLC |
| PENSKE AUTOMOTIVE GRP INC | COM | 3M | 19K | Citadel Securities GP LLC |
| PENSKE AUTOMOTIVE GRP INC | COM | 15K | 100 | – |
| PENSKE AUTOMOTIVE GRP INC | COM | 3M | 18K | Citadel Securities GP LLC |
| PENSKE AUTOMOTIVE GRP INC | COM | 9M | 58K | – |
| PENSKE AUTOMOTIVE GRP INC | COM | 5M | 34K | Citadel Securities GP LLC |
| PENTAIR PLC | SHS | 29M | 373K | Citadel Securities GP LLC |
| PENTAIR PLC | SHS | 1M | 18K | Citadel Securities GP LLC |
| PENTAIR PLC | SHS | 11K | 140 | Citadel Securities GP LLC |
| PENUMBRA INC | COM | 18M | 101K | Citadel Securities GP LLC |
| PENUMBRA INC | COM | 6M | 31K | Citadel Securities GP LLC |
| PENUMBRA INC | COM | 10M | 57K | – |
| PENUMBRA INC | COM | 2M | 12K | Citadel Securities GP LLC |
| PEOPLES BANCORP INC | COM | 177K | 6K | Citadel Securities GP LLC |
| PEOPLES BANCORP INC | COM | 30K | 1K | Citadel Securities GP LLC |
| PEOPLES BANCORP INC | COM | 491K | 16K | – |
| PEOPLES BANCORP INC | COM | 273K | 9K | Citadel Securities GP LLC |
| PEPSICO INC | COM | 6M | 36K | – |
| PEPSICO INC | COM | 376M | 2M | Citadel Securities GP LLC |
| PEPSICO INC | COM | 396K | 2K | – |
| PEPSICO INC | COM | 281M | 2M | Citadel Securities GP LLC |
| PEPSICO INC | COM | 98M | 596K | – |
| PEPSICO INC | COM | 80M | 484K | Citadel Securities GP LLC |
| PERCEPTION CAPITAL CORP IV | *W EXP 99/99/999 | 3K | 40K | Citadel Securities GP LLC |
| PERDOCEO ED CORP | COM | 242K | 11K | Citadel Securities GP LLC |
| PERDOCEO ED CORP | COM | 600K | 28K | Citadel Securities GP LLC |
| PERDOCEO ED CORP | COM | 374K | 17K | – |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 549K | 34K | Citadel Securities GP LLC |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 93K | 6K | Citadel Securities GP LLC |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 3M | 213K | Citadel Securities GP LLC |
| PERFICIENT INC | COM | 10M | 131K | Citadel Securities GP LLC |
| PERFICIENT INC | COM | 374K | 5K | Citadel Securities GP LLC |
| PERFICIENT INC | COM | 2K | 24 | Citadel Securities GP LLC |
| PERFORMANCE FOOD GROUP CO | COM | 3M | 52K | Citadel Securities GP LLC |
| PERFORMANCE FOOD GROUP CO | COM | 939K | 14K | – |
| PERFORMANCE FOOD GROUP CO | COM | 787K | 12K | Citadel Securities GP LLC |
| PERFORMANCE FOOD GROUP CO | COM | 93M | 1M | – |
| PERFORMANCE FOOD GROUP CO | COM | 15M | 232K | Citadel Securities GP LLC |
| PERFORMANCE SHIPPING INC | COMMON SHARES | 153K | 71K | Citadel Securities GP LLC |
| PERFORMANT FINL CORP | COM | 7K | 2K | Citadel Securities GP LLC |
| PERFORMANT FINL CORP | COM | 124K | 43K | Citadel Securities GP LLC |
| PERIMETER SOLUTIONS SA | COMMON STOCK | 258K | 33K | Citadel Securities GP LLC |
| PERIMETER SOLUTIONS SA | COMMON STOCK | 28K | 4K | Citadel Securities GP LLC |
| PERIMETER SOLUTIONS SA | COMMON STOCK | 2M | 209K | – |
| PERIMETER SOLUTIONS SA | COMMON STOCK | 90K | 12K | Citadel Securities GP LLC |
| PERION NETWORK LTD | SHS NEW | 981K | 118K | Citadel Securities GP LLC |
| PERION NETWORK LTD | SHS NEW | 768K | 92K | Citadel Securities GP LLC |
| PERION NETWORK LTD | SHS NEW | 40K | 5K | Citadel Securities GP LLC |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 32K | 3K | Citadel Securities GP LLC |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 154K | 15K | Citadel Securities GP LLC |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 60K | 6K | Citadel Securities GP LLC |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 1M | 102K | Citadel Securities GP LLC |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 322K | 29K | Citadel Securities GP LLC |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 864K | 77K | – |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 361K | 32K | Citadel Securities GP LLC |
| PERMIAN RESOURCES CORP | CLASS A COM | 14M | 838K | Citadel Securities GP LLC |
| PERMIAN RESOURCES CORP | CLASS A COM | 3M | 170K | – |
| PERMIAN RESOURCES CORP | CLASS A COM | 11M | 654K | Citadel Securities GP LLC |
| PERMIAN RESOURCES CORP | CLASS A COM | 208M | 13M | – |
| PERMIANVILLE RTY TR | TR UNIT | 208 | 200 | Citadel Securities GP LLC |
| PERMIANVILLE RTY TR | TR UNIT | 2K | 2K | Citadel Securities GP LLC |
| PERMIANVILLE RTY TR | TR UNIT | 133K | 128K | Citadel Securities GP LLC |
| PERMROCK ROYALTY TRUST | TR UNIT | 41K | 10K | Citadel Securities GP LLC |
| PERPETUA RESOURCES CORP | COM | 420K | 81K | Citadel Securities GP LLC |
| PERPETUA RESOURCES CORP | COM | 77K | 15K | Citadel Securities GP LLC |
| PERPETUA RESOURCES CORP | COM | 235K | 45K | Citadel Securities GP LLC |
| PERRIGO CO PLC | SHS | 4M | 155K | Citadel Securities GP LLC |
| PERRIGO CO PLC | SHS | 1M | 55K | Citadel Securities GP LLC |
| PERRIGO CO PLC | SHS | 56M | 2M | – |
| PERRIGO CO PLC | SHS | 503K | 20K | Citadel Securities GP LLC |
| PERSONALIS INC | COM | 32K | 28K | Citadel Securities GP LLC |
| PERSONALIS INC | COM | 59K | 51K | – |
| PERSONALIS INC | COM | 356K | 304K | Citadel Securities GP LLC |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 6M | 576K | – |
| PETCO HEALTH & WELLNESS CO I | COM | 366K | 97K | Citadel Securities GP LLC |
| PETCO HEALTH & WELLNESS CO I | COM | 1M | 291K | Citadel Securities GP LLC |
| PETIQ INC | COM CL A | 150K | 7K | Citadel Securities GP LLC |
| PETIQ INC | COM CL A | 57K | 3K | Citadel Securities GP LLC |
| PETIQ INC | COM CL A | 220K | 10K | Citadel Securities GP LLC |
| PETMED EXPRESS INC | COM | 19K | 5K | Citadel Securities GP LLC |
| PETMED EXPRESS INC | COM | 153K | 38K | Citadel Securities GP LLC |
| PETMED EXPRESS INC | COM | 408K | 101K | Citadel Securities GP LLC |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 5K | 400 | Citadel Securities GP LLC |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 4M | 274K | Citadel Securities GP LLC |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 375K | 26K | – |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 16M | 1M | Citadel Securities GP LLC |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 30K | 2K | – |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 93M | 6M | Citadel Securities GP LLC |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 31M | 2M | – |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 74M | 5M | Citadel Securities GP LLC |
| PFIZER INC | COM | 339M | 12M | Citadel Securities GP LLC |
| PFIZER INC | COM | 70K | 3K | – |
| PFIZER INC | COM | 828M | 30M | Citadel Securities GP LLC |
| PFIZER INC | COM | 310M | 11M | – |
| PFIZER INC | COM | 261M | 9M | Citadel Securities GP LLC |
| PG&E CORP | COM | 158M | 9M | Citadel Securities GP LLC |
| PG&E CORP | COM | 15M | 883K | Citadel Securities GP LLC |
| PG&E CORP | COM | 8M | 439K | – |
| PG&E CORP | COM | 14M | 800K | Citadel Securities GP LLC |
| PGIM ETF TR | ACTIVE AGGREGATE | 535K | 13K | Citadel Securities GP LLC |
| PGIM ETF TR | JENNISON INT OPP | 292K | 5K | Citadel Securities GP LLC |
| PGIM ETF TR | PGIM SHORT DURAT | 476K | 9K | Citadel Securities GP LLC |
| PGIM ETF TR | JENNISON FOC GWT | 578K | 6K | Citadel Securities GP LLC |
| PHARVARIS N V | COM | 127K | 7K | – |
| PHARVARIS N V | COM | 145K | 8K | Citadel Securities GP LLC |
| PHATHOM PHARMACEUTICALS INC | COM | 26K | 3K | Citadel Securities GP LLC |
| PHATHOM PHARMACEUTICALS INC | COM | 48K | 5K | Citadel Securities GP LLC |
| PHATHOM PHARMACEUTICALS INC | COM | 791K | 77K | – |
| PHATHOM PHARMACEUTICALS INC | COM | 21K | 2K | Citadel Securities GP LLC |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 82K | 5K | Citadel Securities GP LLC |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 7K | 400 | Citadel Securities GP LLC |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 1M | 66K | Citadel Securities GP LLC |
| PHILIP MORRIS INTL INC | COM | 96M | 951K | Citadel Securities GP LLC |
| PHILIP MORRIS INTL INC | COM | 1M | 10K | – |
| PHILIP MORRIS INTL INC | COM | 79M | 779K | Citadel Securities GP LLC |
| PHILIP MORRIS INTL INC | COM | 95M | 937K | – |
| PHILIP MORRIS INTL INC | COM | 18M | 175K | Citadel Securities GP LLC |
| PHILLIPS 66 | COM | 4M | 26K | – |
| PHILLIPS 66 | COM | 89M | 631K | Citadel Securities GP LLC |
| PHILLIPS 66 | COM | 762K | 5K | – |
| PHILLIPS 66 | COM | 37M | 262K | Citadel Securities GP LLC |
| PHILLIPS 66 | COM | 5M | 32K | Citadel Securities GP LLC |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 2M | 49K | Citadel Securities GP LLC |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 16K | 500 | Citadel Securities GP LLC |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 858K | 26K | – |
| PHINIA INC | COMMON STOCK | 492K | 13K | Citadel Securities GP LLC |
| PHINIA INC | COMMON STOCK | 1M | 32K | Citadel Securities GP LLC |
| PHINIA INC | COMMON STOCK | 2M | 54K | – |
| PHINIA INC | COMMON STOCK | 633K | 16K | Citadel Securities GP LLC |
| PHIO PHARMACEUTICALS CORP | COM | 15K | 22K | Citadel Securities GP LLC |
| PHOTRONICS INC | COM | 2M | 62K | Citadel Securities GP LLC |
| PHOTRONICS INC | COM | 4M | 179K | Citadel Securities GP LLC |
| PHOTRONICS INC | COM | 1M | 54K | – |
| PHOTRONICS INC | COM | 1M | 53K | Citadel Securities GP LLC |
| PHREESIA INC | COM | 602K | 28K | Citadel Securities GP LLC |
| PHREESIA INC | COM | 2M | 98K | Citadel Securities GP LLC |
| PHREESIA INC | COM | 1M | 62K | – |
| PHREESIA INC | COM | 5M | 250K | Citadel Securities GP LLC |
| PHX MINERALS INC | CL A | 14K | 4K | Citadel Securities GP LLC |
| PHX MINERALS INC | CL A | 37K | 12K | Citadel Securities GP LLC |
| PHX MINERALS INC | CL A | 85 | 26 | – |
| PIEDMONT LITHIUM INC | COM | 4M | 363K | Citadel Securities GP LLC |
| PIEDMONT LITHIUM INC | COM | 1M | 144K | Citadel Securities GP LLC |
| PIEDMONT LITHIUM INC | COM | 969K | 97K | Citadel Securities GP LLC |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 287K | 40K | Citadel Securities GP LLC |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 11K | 2K | Citadel Securities GP LLC |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 2M | 269K | – |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 1M | 158K | Citadel Securities GP LLC |
| PILGRIMS PRIDE CORP | COM | 12K | 300 | – |
| PILGRIMS PRIDE CORP | COM | 670K | 17K | Citadel Securities GP LLC |
| PILGRIMS PRIDE CORP | COM | 31K | 800 | – |
| PILGRIMS PRIDE CORP | COM | 1M | 35K | Citadel Securities GP LLC |
| PILGRIMS PRIDE CORP | COM | 13M | 344K | – |
| PIMCO CALIF MUN INCOME FD II | COM | 110K | 19K | Citadel Securities GP LLC |
| PIMCO EQUITY SER | RAFI DYN ML US | 255K | 5K | Citadel Securities GP LLC |
| PIMCO EQUITY SER | RAFI DYN EMERG | 1M | 61K | Citadel Securities GP LLC |
| PIMCO ETF TR | 1-5 US TIP IDX | 2M | 46K | Citadel Securities GP LLC |
| PIMCO ETF TR | 15+ YR US TIPS | 530K | 10K | Citadel Securities GP LLC |
| PIMCO ETF TR | 15+ YR US TIPS | 4M | 70K | Citadel Securities GP LLC |
| PIMCO ETF TR | 15+ YR US TIPS | 2M | 45K | Citadel Securities GP LLC |
| PIMCO ETF TR | ULTRA SHORT GOVT | 1M | 11K | Citadel Securities GP LLC |
| PIMCO ETF TR | SR LN ACTIVE ETF | 333K | 7K | Citadel Securities GP LLC |
| PIMCO ETF TR | ENHANCD SHORT | 660K | 7K | Citadel Securities GP LLC |
| PIMCO ETF TR | ENHNCD LW DUR AC | 4M | 44K | Citadel Securities GP LLC |
| PIMCO ETF TR | 0-5 HIGH YIELD | 1M | 12K | Citadel Securities GP LLC |
| PIMCO ETF TR | ENHAN SHRT MA AC | 6M | 64K | Citadel Securities GP LLC |
| PIMCO ETF TR | SHTRM MUN BD ACT | 727K | 15K | Citadel Securities GP LLC |
| PIMCO ETF TR | 25YR+ ZERO U S | 3M | 43K | Citadel Securities GP LLC |
| PIMCO ETF TR | 25YR+ ZERO U S | 1M | 17K | Citadel Securities GP LLC |
| PIMCO ETF TR | 25YR+ ZERO U S | 156K | 2K | Citadel Securities GP LLC |
| PIMCO NEW YORK MUN FD II | COM | 85K | 12K | Citadel Securities GP LLC |
| PIMCO NEW YORK MUN INCOME FD | COM | 91K | 15K | Citadel Securities GP LLC |
| PINNACLE FINL PARTNERS INC | COM | 880K | 11K | Citadel Securities GP LLC |
| PINNACLE FINL PARTNERS INC | COM | 208K | 3K | Citadel Securities GP LLC |
| PINNACLE WEST CAP CORP | COM | 4M | 57K | Citadel Securities GP LLC |
| PINNACLE WEST CAP CORP | COM | 3M | 38K | Citadel Securities GP LLC |
| PINNACLE WEST CAP CORP | COM | 24M | 311K | – |
| PINNACLE WEST CAP CORP | COM | 20M | 259K | Citadel Securities GP LLC |
| PINTEC TECHNOLOGY HLDGS LTD | SPONSORED ADS | 173K | 162K | Citadel Securities GP LLC |
| PINTEREST INC | CL A | 7M | 151K | – |
| PINTEREST INC | CL A | 102M | 2M | Citadel Securities GP LLC |
| PINTEREST INC | CL A | 4M | 80K | – |
| PINTEREST INC | CL A | 72M | 2M | Citadel Securities GP LLC |
| PINTEREST INC | CL A | 198M | 4M | – |
| PINTEREST INC | CL A | 31K | 704 | Citadel Securities GP LLC |
| PIONEER BANCORP INC MD | COM | 118K | 12K | Citadel Securities GP LLC |
| PIONEER MUNICIPAL HIGH INCOM | COM SHS | 550K | 60K | Citadel Securities GP LLC |
| PIONEER PWR SOLUTIONS INC | COM NEW | 16K | 4K | Citadel Securities GP LLC |
| PIONEER PWR SOLUTIONS INC | COM NEW | 33K | 8K | Citadel Securities GP LLC |
| PIPER SANDLER COMPANIES | COM | 691K | 3K | Citadel Securities GP LLC |
| PIPER SANDLER COMPANIES | COM | 575K | 3K | Citadel Securities GP LLC |
| PIPER SANDLER COMPANIES | COM | 2M | 9K | – |
| PIPER SANDLER COMPANIES | COM | 3K | 14 | Citadel Securities GP LLC |
| PITNEY BOWES INC | COM | 941K | 185K | Citadel Securities GP LLC |
| PITNEY BOWES INC | COM | 262K | 52K | Citadel Securities GP LLC |
| PITNEY BOWES INC | COM | 204K | 40K | Citadel Securities GP LLC |
| PIXELWORKS INC | COM NEW | 47K | 48K | Citadel Securities GP LLC |
| PIXELWORKS INC | COM NEW | 12K | 12K | Citadel Securities GP LLC |
| PJT PARTNERS INC | COM CL A | 507K | 5K | Citadel Securities GP LLC |
| PJT PARTNERS INC | COM CL A | 507K | 5K | Citadel Securities GP LLC |
| PJT PARTNERS INC | COM CL A | 535K | 5K | – |
| PJT PARTNERS INC | COM CL A | 1M | 12K | Citadel Securities GP LLC |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 36M | 2M | Citadel Securities GP LLC |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 16M | 910K | Citadel Securities GP LLC |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 17M | 929K | Citadel Securities GP LLC |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 5M | 282K | Citadel Securities GP LLC |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 23M | 1M | – |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 10M | 528K | Citadel Securities GP LLC |
| PLANET FITNESS INC | CL A | 21M | 290K | Citadel Securities GP LLC |
| PLANET FITNESS INC | CL A | 199K | 3K | – |
| PLANET FITNESS INC | CL A | 18M | 240K | Citadel Securities GP LLC |
| PLANET FITNESS INC | CL A | 148M | 2M | – |
| PLANET FITNESS INC | CL A | 2M | 25K | Citadel Securities GP LLC |
| PLANET LABS PBC | COM CL A | 9K | 5K | Citadel Securities GP LLC |
| PLANET LABS PBC | COM CL A | 91K | 49K | Citadel Securities GP LLC |
| PLANET LABS PBC | COM CL A | 97K | 52K | – |
| PLATINUM GROUP METALS LTD | COM | 4K | 2K | Citadel Securities GP LLC |
| PLATINUM GROUP METALS LTD | COM | 81K | 48K | Citadel Securities GP LLC |
| PLAYA HOTELS & RESORTS NV | SHS | 89K | 11K | Citadel Securities GP LLC |
| PLAYA HOTELS & RESORTS NV | SHS | 143K | 17K | Citadel Securities GP LLC |
| PLAYAGS INC | COM | 36K | 3K | Citadel Securities GP LLC |
| PLAYAGS INC | COM | 15K | 1K | Citadel Securities GP LLC |
| PLAYAGS INC | COM | 389K | 34K | Citadel Securities GP LLC |
| PLAYSTUDIOS INC | CLASS A COM | 386K | 186K | – |
| PLAYSTUDIOS INC | CLASS A COM | 296K | 143K | Citadel Securities GP LLC |
| PLAYTIKA HLDG CORP | COM | 192K | 24K | Citadel Securities GP LLC |
| PLAYTIKA HLDG CORP | COM | 54K | 7K | Citadel Securities GP LLC |
| PLAYTIKA HLDG CORP | COM | 1M | 157K | – |
| PLAYTIKA HLDG CORP | COM | 4M | 464K | Citadel Securities GP LLC |
| PLBY GROUP INC | COM | 20K | 25K | Citadel Securities GP LLC |
| PLBY GROUP INC | COM | 33K | 43K | Citadel Securities GP LLC |
| PLEXUS CORP | COM | 1M | 13K | Citadel Securities GP LLC |
| PLEXUS CORP | COM | 10K | 100 | Citadel Securities GP LLC |
| PLEXUS CORP | COM | 544K | 5K | – |
| PLEXUS CORP | COM | 159K | 2K | Citadel Securities GP LLC |
| PLIANT THERAPEUTICS INC | COM | 368K | 34K | Citadel Securities GP LLC |
| PLIANT THERAPEUTICS INC | COM | 632K | 59K | Citadel Securities GP LLC |
| PLIANT THERAPEUTICS INC | COM | 4M | 383K | – |
| PLIANT THERAPEUTICS INC | COM | 508K | 47K | Citadel Securities GP LLC |
| PLUG POWER INC | COM NEW | 14M | 6M | Citadel Securities GP LLC |
| PLUG POWER INC | COM NEW | 9M | 4M | Citadel Securities GP LLC |
| PLUG POWER INC | COM NEW | 291 | 125 | – |
| PLUM ACQUISITION CORP I | *W EXP 03/18/202 | 1K | 12K | Citadel Securities GP LLC |
| PLUM ACQUISITION CORP III | *W EXP 03/31/202 | 705 | 11K | Citadel Securities GP LLC |
| PLUMAS BANCORP | COM | 353K | 10K | Citadel Securities GP LLC |
| PLUS THERAPEUTICS INC | COM | 27K | 18K | Citadel Securities GP LLC |
| PMV PHARMACEUTICALS INC | COM | 648 | 400 | Citadel Securities GP LLC |
| PMV PHARMACEUTICALS INC | COM | 162 | 100 | Citadel Securities GP LLC |
| PMV PHARMACEUTICALS INC | COM | 2M | 1M | – |
| PMV PHARMACEUTICALS INC | COM | 621K | 383K | Citadel Securities GP LLC |
| PNC FINL SVCS GROUP INC | COM | 40M | 260K | Citadel Securities GP LLC |
| PNC FINL SVCS GROUP INC | COM | 762K | 5K | – |
| PNC FINL SVCS GROUP INC | COM | 37M | 235K | Citadel Securities GP LLC |
| PNC FINL SVCS GROUP INC | COM | 327M | 2M | – |
| PNC FINL SVCS GROUP INC | COM | 23M | 149K | Citadel Securities GP LLC |
| PNM RES INC | COM | 8M | 209K | Citadel Securities GP LLC |
| PNM RES INC | COM | 4M | 108K | Citadel Securities GP LLC |
| PNM RES INC | COM | 8M | 215K | Citadel Securities GP LLC |
| POET TECHNOLOGIES INC | COM NEW | 132K | 64K | Citadel Securities GP LLC |
| POET TECHNOLOGIES INC | COM NEW | 30K | 14K | Citadel Securities GP LLC |
| POET TECHNOLOGIES INC | COM NEW | 96K | 47K | Citadel Securities GP LLC |
| POLAR PWR INC | COM | 20K | 50K | Citadel Securities GP LLC |
| POLARIS INC | COM | 1M | 16K | – |
| POLARIS INC | COM | 10M | 127K | Citadel Securities GP LLC |
| POLARIS INC | COM | 1M | 18K | – |
| POLARIS INC | COM | 8M | 108K | Citadel Securities GP LLC |
| POLARIS INC | COM | 6M | 83K | – |
| POLARIS INC | COM | 15M | 192K | Citadel Securities GP LLC |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 29K | 37K | Citadel Securities GP LLC |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 11K | 14K | Citadel Securities GP LLC |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 1K | 2K | – |
| POOL CORP | COM | 6M | 19K | Citadel Securities GP LLC |
| POOL CORP | COM | 13M | 41K | Citadel Securities GP LLC |
| POOL CORP | COM | 20M | 65K | – |
| POOL CORP | COM | 8M | 27K | Citadel Securities GP LLC |
| POPULAR INC | COM NEW | 504K | 6K | Citadel Securities GP LLC |
| POPULAR INC | COM NEW | 584K | 7K | Citadel Securities GP LLC |
| POPULAR INC | COM NEW | 2M | 27K | Citadel Securities GP LLC |
| PORCH GROUP INC | COM | 38K | 25K | Citadel Securities GP LLC |
| PORCH GROUP INC | COM | 76K | 50K | Citadel Securities GP LLC |
| PORCH GROUP INC | COM | 156K | 103K | – |
| PORCH GROUP INC | COM | 2M | 1M | Citadel Securities GP LLC |
| PORTILLOS INC | COM CL A | 2M | 163K | Citadel Securities GP LLC |
| PORTILLOS INC | COM CL A | 4M | 453K | Citadel Securities GP LLC |
| PORTILLOS INC | COM CL A | 14M | 1M | – |
| PORTILLOS INC | COM CL A | 406K | 42K | Citadel Securities GP LLC |
| PORTLAND GEN ELEC CO | COM NEW | 1M | 26K | Citadel Securities GP LLC |
| PORTLAND GEN ELEC CO | COM NEW | 26K | 600 | Citadel Securities GP LLC |
| PORTLAND GEN ELEC CO | COM NEW | 1M | 23K | Citadel Securities GP LLC |
| PORTMAN RIDGE FIN CORP | COM NEW | 235K | 12K | Citadel Securities GP LLC |
| PORTMAN RIDGE FIN CORP | COM NEW | 120K | 6K | Citadel Securities GP LLC |
| PORTMAN RIDGE FIN CORP | COM NEW | 61K | 3K | – |
| PORTMAN RIDGE FIN CORP | COM NEW | 351K | 18K | Citadel Securities GP LLC |
| POSCO HOLDINGS INC | SPONSORED ADR | 473K | 7K | Citadel Securities GP LLC |
| POSCO HOLDINGS INC | SPONSORED ADR | 3M | 50K | Citadel Securities GP LLC |
| POSCO HOLDINGS INC | SPONSORED ADR | 572K | 9K | Citadel Securities GP LLC |
| POSEIDA THERAPEUTICS INC | COM | 393K | 135K | Citadel Securities GP LLC |
| POSEIDA THERAPEUTICS INC | COM | 32K | 11K | Citadel Securities GP LLC |
| POST HLDGS INC | NOTE 2.500% 8/1 | 5M | – | – |
| POST HLDGS INC | COM | 2M | 21K | Citadel Securities GP LLC |
| POST HLDGS INC | COM | 42K | 400 | – |
| POST HLDGS INC | COM | 7M | 63K | Citadel Securities GP LLC |
| POST HLDGS INC | COM | 160M | 2M | – |
| POST HLDGS INC | COM | 20K | 192 | Citadel Securities GP LLC |
| POSTAL REALTY TRUST INC | CL A | 476K | 36K | Citadel Securities GP LLC |
| POSTAL REALTY TRUST INC | CL A | 80K | 6K | Citadel Securities GP LLC |
| POSTAL REALTY TRUST INC | CL A | 246K | 18K | – |
| POSTAL REALTY TRUST INC | CL A | 440K | 33K | Citadel Securities GP LLC |
| POTBELLY CORP | COM | 61K | 8K | Citadel Securities GP LLC |
| POTBELLY CORP | COM | 6K | 700 | Citadel Securities GP LLC |
| POTBELLY CORP | COM | 74K | 9K | – |
| POTBELLY CORP | COM | 243K | 30K | Citadel Securities GP LLC |
| POTLATCHDELTIC CORPORATION | COM | 859K | 22K | Citadel Securities GP LLC |
| POTLATCHDELTIC CORPORATION | COM | 626K | 16K | Citadel Securities GP LLC |
| POTLATCHDELTIC CORPORATION | COM | 516K | 13K | – |
| POTLATCHDELTIC CORPORATION | COM | 3M | 85K | Citadel Securities GP LLC |
| POWELL INDS INC | COM | 5M | 35K | Citadel Securities GP LLC |
| POWELL INDS INC | COM | 4M | 30K | Citadel Securities GP LLC |
| POWELL INDS INC | COM | 8M | 56K | – |
| POWER INTEGRATIONS INC | COM | 3M | 48K | Citadel Securities GP LLC |
| POWER INTEGRATIONS INC | COM | 274K | 4K | Citadel Securities GP LLC |
| POWER INTEGRATIONS INC | COM | 12M | 174K | – |
| POWER INTEGRATIONS INC | COM | 15M | 218K | Citadel Securities GP LLC |
| POWERFLEET INC | COM | 32K | 7K | Citadel Securities GP LLC |
| POWERFLEET INC | COM | 64K | 14K | Citadel Securities GP LLC |
| POWERSCHOOL HOLDINGS INC | COM CL A | 884K | 40K | Citadel Securities GP LLC |
| POWERSCHOOL HOLDINGS INC | COM CL A | 20K | 900 | Citadel Securities GP LLC |
| POWERSCHOOL HOLDINGS INC | COM CL A | 308K | 14K | Citadel Securities GP LLC |
| POWERSHARES ACTIVELY MANAGED | ACTIVE US REAL | 724K | 8K | Citadel Securities GP LLC |
| POWERSHARES ACTIVELY MANAGED | SHORT DRTN BOND | 1M | 41K | Citadel Securities GP LLC |
| POWERSHARES ACTIVELY MANAGED | REAL ASSETS ESG | 220K | 15K | Citadel Securities GP LLC |
| POWERSHARES ACTIVELY MANAGED | TOTAL RETURN | 531K | 11K | Citadel Securities GP LLC |
| POWERSHARES ACTIVELY MANAGED | VAR RATE INVT | 1M | 57K | Citadel Securities GP LLC |
| PPG INDS INC | COM | 21M | 170K | Citadel Securities GP LLC |
| PPG INDS INC | COM | 15M | 115K | Citadel Securities GP LLC |
| PPG INDS INC | COM | 28M | 223K | – |
| PPG INDS INC | COM | 1M | 11K | Citadel Securities GP LLC |
| PPL CORP | COM | 14M | 493K | Citadel Securities GP LLC |
| PPL CORP | COM | 2M | 90K | Citadel Securities GP LLC |
| PPL CORP | COM | 99M | 4M | – |
| PRA GROUP INC | COM | 1M | 51K | Citadel Securities GP LLC |
| PRA GROUP INC | COM | 407K | 21K | Citadel Securities GP LLC |
| PRA GROUP INC | COM | 437K | 22K | Citadel Securities GP LLC |
| PRAXIS PRECISION MEDICINES I | COM NEW | 732K | 18K | Citadel Securities GP LLC |
| PRAXIS PRECISION MEDICINES I | COM NEW | 505K | 12K | Citadel Securities GP LLC |
| PRAXIS PRECISION MEDICINES I | COM NEW | 937K | 23K | – |
| PRECIGEN INC | COM | 124K | 78K | Citadel Securities GP LLC |
| PRECIGEN INC | COM | 24K | 15K | Citadel Securities GP LLC |
| PRECIGEN INC | COM | 663K | 420K | Citadel Securities GP LLC |
| PRECISION BIOSCIENCES INC | COM NEW | 946K | 97K | – |
| PRECISION DRILLING CORP | COM NEW | 689K | 10K | Citadel Securities GP LLC |
| PRECISION DRILLING CORP | COM NEW | 605K | 9K | Citadel Securities GP LLC |
| PRECISION DRILLING CORP | COM NEW | 323K | 5K | Citadel Securities GP LLC |
| PREDICTIVE ONCOLOGY INC | COM | 13K | 13K | Citadel Securities GP LLC |
| PREFERRED BK LOS ANGELES CA | COM NEW | 332K | 4K | Citadel Securities GP LLC |
| PREFERRED BK LOS ANGELES CA | COM NEW | 216K | 3K | – |
| PREFERRED BK LOS ANGELES CA | COM NEW | 84K | 1K | Citadel Securities GP LLC |
| PREFORMED LINE PRODS CO | COM | 280K | 2K | – |
| PREFORMED LINE PRODS CO | COM | 154K | 1K | Citadel Securities GP LLC |
| PRELUDE THERAPEUTICS INC | COM | 2K | 400 | Citadel Securities GP LLC |
| PRELUDE THERAPEUTICS INC | COM | 381 | 100 | Citadel Securities GP LLC |
| PRELUDE THERAPEUTICS INC | COM | 120K | 31K | Citadel Securities GP LLC |
| PREMIER FINANCIAL CORP | COM | 6K | 300 | Citadel Securities GP LLC |
| PREMIER FINANCIAL CORP | COM | 14K | 700 | Citadel Securities GP LLC |
| PREMIER FINANCIAL CORP | COM | 467K | 23K | – |
| PREMIER FINANCIAL CORP | COM | 276K | 13K | Citadel Securities GP LLC |
| PREMIER INC | CL A | 9K | 500 | Citadel Securities GP LLC |
| PREMIER INC | CL A | 2K | 100 | Citadel Securities GP LLC |
| PREMIER INC | CL A | 11M | 593K | – |
| PRENETICS GLOBAL LTD | *W EXP 05/18/202 | 5K | 363K | Citadel Securities GP LLC |
| PRESIDIO PPTY TR INC | COM CL A | 7K | 10K | Citadel Securities GP LLC |
| PRESIDIO PPTY TR INC | COM CL A | 906 | 1K | Citadel Securities GP LLC |
| PRESIDIO PPTY TR INC | COM CL A | 23K | 34K | Citadel Securities GP LLC |
| PRESTIGE CONSMR HEALTHCARE I | COM | 96K | 1K | Citadel Securities GP LLC |
| PRESTIGE CONSMR HEALTHCARE I | COM | 48K | 700 | Citadel Securities GP LLC |
| PRESTIGE CONSMR HEALTHCARE I | COM | 4M | 51K | – |
| PRESTIGE CONSMR HEALTHCARE I | COM | 3M | 50K | Citadel Securities GP LLC |
| PRESTO AUTOMATION INC | COM | 28K | 402K | Citadel Securities GP LLC |
| PRESTO AUTOMATION INC | *W EXP 09/21/202 | 8K | 285K | Citadel Securities GP LLC |
| PRICE T ROWE GROUP INC | COM | 12K | 100 | – |
| PRICE T ROWE GROUP INC | COM | 31M | 265K | Citadel Securities GP LLC |
| PRICE T ROWE GROUP INC | COM | 25M | 215K | Citadel Securities GP LLC |
| PRICE T ROWE GROUP INC | COM | 49M | 425K | – |
| PRICESMART INC | COM | 1M | 14K | Citadel Securities GP LLC |
| PRICESMART INC | COM | 828K | 10K | Citadel Securities GP LLC |
| PRICESMART INC | COM | 3M | 36K | – |
| PRICESMART INC | COM | 190K | 2K | Citadel Securities GP LLC |
| PRIME MEDICINE INC | COM | 380K | 74K | Citadel Securities GP LLC |
| PRIME MEDICINE INC | COM | 22K | 4K | Citadel Securities GP LLC |
| PRIME MEDICINE INC | COM | 65K | 13K | Citadel Securities GP LLC |
| PRIMERICA INC | COM | 1M | 5K | Citadel Securities GP LLC |
| PRIMERICA INC | COM | 544K | 2K | Citadel Securities GP LLC |
| PRIMERICA INC | COM | 3M | 14K | – |
| PRIMIS FINANCIAL CORP | COM | 5K | 500 | Citadel Securities GP LLC |
| PRIMIS FINANCIAL CORP | COM | 2K | 200 | Citadel Securities GP LLC |
| PRIMIS FINANCIAL CORP | COM | 119K | 11K | – |
| PRIMO WATER CORPORATION | COM | 783K | 36K | Citadel Securities GP LLC |
| PRIMO WATER CORPORATION | COM | 2M | 85K | Citadel Securities GP LLC |
| PRIMO WATER CORPORATION | COM | 1M | 54K | – |
| PRIMO WATER CORPORATION | COM | 10M | 449K | Citadel Securities GP LLC |
| PRIMORIS SVCS CORP | COM | 753K | 15K | Citadel Securities GP LLC |
| PRIMORIS SVCS CORP | COM | 2M | 49K | Citadel Securities GP LLC |
| PRIMORIS SVCS CORP | COM | 13M | 256K | – |
| PRIMORIS SVCS CORP | COM | 6M | 123K | Citadel Securities GP LLC |
| PRINCETON BANCORP INC | COM | 209K | 6K | Citadel Securities GP LLC |
| PRINCIPAL EXCHANGE TRADED FD | PRIN HLTHCRE INV | 713K | 20K | Citadel Securities GP LLC |
| PRINCIPAL FINANCIAL GROUP IN | COM | 6M | 78K | Citadel Securities GP LLC |
| PRINCIPAL FINANCIAL GROUP IN | COM | 424K | 5K | Citadel Securities GP LLC |
| PRINCIPAL FINANCIAL GROUP IN | COM | 2M | 23K | – |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 69K | 13K | Citadel Securities GP LLC |
| PRIVIA HEALTH GROUP INC | COM | 3M | 153K | Citadel Securities GP LLC |
| PRIVIA HEALTH GROUP INC | COM | 202K | 12K | Citadel Securities GP LLC |
| PRIVIA HEALTH GROUP INC | COM | 5M | 303K | – |
| PROASSURANCE CORP | COM | 123K | 10K | Citadel Securities GP LLC |
| PROASSURANCE CORP | COM | 687K | 56K | – |
| PROASSURANCE CORP | COM | 3M | 209K | Citadel Securities GP LLC |
| PROCEPT BIOROBOTICS CORP | COM | 2M | 36K | Citadel Securities GP LLC |
| PROCEPT BIOROBOTICS CORP | COM | 1M | 23K | Citadel Securities GP LLC |
| PROCEPT BIOROBOTICS CORP | COM | 2M | 27K | Citadel Securities GP LLC |
| PROCORE TECHNOLOGIES INC | COM | 13K | 200 | – |
| PROCORE TECHNOLOGIES INC | COM | 15M | 222K | Citadel Securities GP LLC |
| PROCORE TECHNOLOGIES INC | COM | 6M | 91K | Citadel Securities GP LLC |
| PROCORE TECHNOLOGIES INC | COM | 3M | 44K | – |
| PROCORE TECHNOLOGIES INC | COM | 99K | 1K | Citadel Securities GP LLC |
| PROCTER AND GAMBLE CO | COM | 3M | 15K | – |
| PROCTER AND GAMBLE CO | COM | 269M | 2M | Citadel Securities GP LLC |
| PROCTER AND GAMBLE CO | COM | 1M | 7K | – |
| PROCTER AND GAMBLE CO | COM | 188M | 1M | Citadel Securities GP LLC |
| PROFESIONALLY MANAGED PORTFO | CONGRESS LRG CAP | 247K | 8K | Citadel Securities GP LLC |
| PROFICIENT AUTO LOGISTICS IN | COM | 2M | 152K | – |
| PROFICIENT AUTO LOGISTICS IN | COM | 230K | 14K | Citadel Securities GP LLC |
| PROFIRE ENERGY INC | COM | 34K | 24K | – |
| PROFIRE ENERGY INC | COM | 841 | 592 | Citadel Securities GP LLC |
| PROFRAC HLDG CORP | CLASS A COM | 4K | 500 | Citadel Securities GP LLC |
| PROFRAC HLDG CORP | CLASS A COM | 134K | 18K | Citadel Securities GP LLC |
| PROFRAC HLDG CORP | CLASS A COM | 220K | 30K | Citadel Securities GP LLC |
| PROG HOLDINGS INC | COM NPV | 1M | 43K | Citadel Securities GP LLC |
| PROG HOLDINGS INC | COM NPV | 281K | 8K | Citadel Securities GP LLC |
| PROG HOLDINGS INC | COM NPV | 6M | 174K | – |
| PROG HOLDINGS INC | COM NPV | 462K | 13K | Citadel Securities GP LLC |
| PROGRESS SOFTWARE CORP | COM | 4M | 73K | Citadel Securities GP LLC |
| PROGRESS SOFTWARE CORP | COM | 2M | 36K | Citadel Securities GP LLC |
| PROGRESS SOFTWARE CORP | COM | 14M | 261K | – |
| PROGRESSIVE CORP | COM | 2M | 8K | – |
| PROGRESSIVE CORP | COM | 144M | 695K | Citadel Securities GP LLC |
| PROGRESSIVE CORP | COM | 685K | 3K | – |
| PROGRESSIVE CORP | COM | 64M | 308K | Citadel Securities GP LLC |
| PROGRESSIVE CORP | COM | 55M | 266K | – |
| PROGRESSIVE CORP | COM | 118M | 567K | Citadel Securities GP LLC |
| PROGYNY INC | COM | 5M | 188K | Citadel Securities GP LLC |
| PROGYNY INC | COM | 3M | 115K | Citadel Securities GP LLC |
| PROGYNY INC | COM | 50K | 2K | – |
| PROGYNY INC | COM | 6M | 207K | Citadel Securities GP LLC |
| PROJECT ENERGY REIMAGINED AC | *W EXP 99/99/999 | 1K | 13K | – |
| PROJECT ENERGY REIMAGINED AC | *W EXP 99/99/999 | 5K | 54K | Citadel Securities GP LLC |
| PROKIDNEY CORP | CLASS A ORD SHS | 188K | 77K | Citadel Securities GP LLC |
| PROKIDNEY CORP | CLASS A ORD SHS | 43K | 18K | Citadel Securities GP LLC |
| PROLOGIS INC. | COM | 5M | 48K | – |
| PROLOGIS INC. | COM | 42M | 374K | Citadel Securities GP LLC |
| PROLOGIS INC. | COM | 247K | 2K | – |
| PROLOGIS INC. | COM | 32M | 283K | Citadel Securities GP LLC |
| PROLOGIS INC. | COM | 6M | 53K | – |
| PROPERTYGURU GROUP LTD | ORD SHS | 485 | 100 | Citadel Securities GP LLC |
| PROPERTYGURU GROUP LTD | ORD SHS | 100K | 21K | Citadel Securities GP LLC |
| PROPETRO HLDG CORP | COM | 352K | 41K | Citadel Securities GP LLC |
| PROPETRO HLDG CORP | COM | 87K | 10K | Citadel Securities GP LLC |
| PROPETRO HLDG CORP | COM | 953K | 110K | – |
| PROPETRO HLDG CORP | COM | 4M | 415K | Citadel Securities GP LLC |
| PROPHASE LABS INC | COM | 2K | 500 | Citadel Securities GP LLC |
| PROPHASE LABS INC | COM | 25K | 6K | Citadel Securities GP LLC |
| PROPHASE LABS INC | COM | 16K | 4K | Citadel Securities GP LLC |
| PROQR THRAPEUTICS N V | SHS EURO | 3K | 2K | Citadel Securities GP LLC |
| PROQR THRAPEUTICS N V | SHS EURO | 14K | 9K | Citadel Securities GP LLC |
| PROQR THRAPEUTICS N V | SHS EURO | 27K | 16K | – |
| PROQR THRAPEUTICS N V | SHS EURO | 3K | 2K | Citadel Securities GP LLC |
| PROS HOLDINGS INC | COM | 395K | 14K | Citadel Securities GP LLC |
| PROS HOLDINGS INC | COM | 11K | 400 | Citadel Securities GP LLC |
| PROS HOLDINGS INC | COM | 3M | 112K | Citadel Securities GP LLC |
| PROS HOLDINGS INC | NOTE 2.250% 9/1 | 20M | – | – |
| PROSHARES TR | ONLINE RTL ETF | 4K | 100 | Citadel Securities GP LLC |
| PROSHARES TR | ONLINE RTL ETF | 322K | 8K | Citadel Securities GP LLC |
| PROSHARES TR | PSHS SHTFINL ETF | 616K | 59K | Citadel Securities GP LLC |
| PROSHARES TR | PSHS SHTFINL ETF | 65K | 6K | Citadel Securities GP LLC |
| PROSHARES TR | PSHS SHTFINL ETF | 32K | 3K | Citadel Securities GP LLC |
| PROSHARES TR | PSHS ULTSH 20YRS | 3M | 100K | Citadel Securities GP LLC |
| PROSHARES TR | PSHS ULTSH 20YRS | 4M | 125K | Citadel Securities GP LLC |
| PROSHARES TR | PSHS ULTSH 20YRS | 3M | 75K | Citadel Securities GP LLC |
| PROSHARES TR | EQTS FOR RISIN | 271K | 5K | Citadel Securities GP LLC |
| PROSHARES TR | SHORT S&P 500 NE | 874K | 77K | Citadel Securities GP LLC |
| PROSHARES TR | SHORT S&P 500 NE | 8M | 684K | Citadel Securities GP LLC |
| PROSHARES TR | SP500 EX TECH | 452K | 5K | Citadel Securities GP LLC |
| PROSHARES TR | SP500 EX ENRGY | 566K | 10K | Citadel Securities GP LLC |
| PROSHARES TR | INVT INT RT HG | 9M | 115K | Citadel Securities GP LLC |
| PROSHARES TR | RUSS 2000 DIVD | 81K | 1K | Citadel Securities GP LLC |
| PROSHARES TR | RUSS 2000 DIVD | 769K | 12K | Citadel Securities GP LLC |
| PROSHARES TR | SHORT BITCOIN | 498K | 59K | Citadel Securities GP LLC |
| PROSHARES TR | SHORT BITCOIN | 807K | 95K | Citadel Securities GP LLC |
| PROSHARES TR | SHRT RL EST FD | 8K | 400 | Citadel Securities GP LLC |
| PROSHARES TR | SHRT RL EST FD | 8K | 400 | Citadel Securities GP LLC |
| PROSHARES TR | SHRT RL EST FD | 235K | 12K | Citadel Securities GP LLC |
| PROSHARES TR | PSHS ULDOW30 NEW | 195K | 6K | Citadel Securities GP LLC |
| PROSHARES TR | PSHS ULDOW30 NEW | 83K | 3K | Citadel Securities GP LLC |
| PROSHARES TR | PSHS ULDOW30 NEW | 2M | 58K | Citadel Securities GP LLC |
| PROSHARES TR | ULTRASHRT S&P500 | 569K | 25K | Citadel Securities GP LLC |
| PROSHARES TR | ULTRASHRT S&P500 | 816K | 35K | Citadel Securities GP LLC |
| PROSHARES TR | ULTRAPRO SHT QQQ | 28M | 3M | Citadel Securities GP LLC |
| PROSHARES TR | ULTRAPRO SHT QQQ | 17M | 2M | Citadel Securities GP LLC |
| PROSHARES TR | BITCOIN STRATE | 67M | 3M | Citadel Securities GP LLC |
| PROSHARES TR | BITCOIN STRATE | 53M | 2M | Citadel Securities GP LLC |
| PROSHARES TR | BITCOIN STRATE | 19M | 861K | Citadel Securities GP LLC |
| PROSHARES TR | NANOTECH ETF | 924K | 18K | Citadel Securities GP LLC |
| PROSHARES TR | RUSSELL US DIV | 282K | 6K | Citadel Securities GP LLC |
| PROSHARES TR | S&P KENSHO CLEA | 278K | 13K | Citadel Securities GP LLC |
| PROSHARES TR | ULTSHT REAL EST | 350K | 23K | Citadel Securities GP LLC |
| PROSHARES TR | ULTSHT REAL EST | 118K | 8K | Citadel Securities GP LLC |
| PROSHARES TR | ULTSHT REAL EST | 414K | 27K | Citadel Securities GP LLC |
| PROSHARES TR | ULTSHT MIDCAP400 | 264K | 23K | Citadel Securities GP LLC |
| PROSHARES TR | ULTRASHRT DOW 30 | 537K | 32K | Citadel Securities GP LLC |
| PROSHARES TR | ULTRASHRT DOW 30 | 288K | 17K | Citadel Securities GP LLC |
| PROSHARES TR | ULTRASHRT DOW 30 | 2M | 143K | Citadel Securities GP LLC |
| PROSHARES TR | NASDAQ100 DORSEY | 416K | 9K | Citadel Securities GP LLC |
| PROSHARES TR | ULTRA ENERGY | 620K | 15K | Citadel Securities GP LLC |
| PROSHARES TR | ULTRA ENERGY | 156K | 4K | Citadel Securities GP LLC |
| PROSHARES TR | ULTRA ENERGY | 896K | 21K | Citadel Securities GP LLC |
| PROSHARES TR | MSCI TRANFRMTNAL | 279K | 7K | Citadel Securities GP LLC |
| PROSHARES TR | ULSH 20YRTRE NEW | 904K | 12K | Citadel Securities GP LLC |
| PROSHARES TR | ULSH 20YRTRE NEW | 717K | 10K | Citadel Securities GP LLC |
| PROSHARES TR | PSHS ULT S&P 500 | 25M | 308K | Citadel Securities GP LLC |
| PROSHARES TR | PSHS ULT S&P 500 | 9M | 111K | Citadel Securities GP LLC |
| PROSHARES TR | PSHS ULT S&P 500 | 32M | 390K | Citadel Securities GP LLC |
| PROSHARES TR | SHRT HGH YIELD | 46K | 3K | Citadel Securities GP LLC |
| PROSHARES TR | SHRT HGH YIELD | 166K | 10K | Citadel Securities GP LLC |
| PROSHARES TR | ULTRA 20YR TRE | 169K | 9K | Citadel Securities GP LLC |
| PROSHARES TR | ULTRA 20YR TRE | 169K | 9K | Citadel Securities GP LLC |
| PROSHARES TR | ULTRA 20YR TRE | 232K | 12K | Citadel Securities GP LLC |
| PROSHARES TR | PSHS ULTRA QQQ | 12M | 124K | Citadel Securities GP LLC |
| PROSHARES TR | PSHS ULTRA QQQ | 4M | 37K | Citadel Securities GP LLC |
| PROSHARES TR | PSHS ULTRA QQQ | 7M | 74K | Citadel Securities GP LLC |
| PROSHARES TR | PSHS ULT NASB | 154K | 3K | Citadel Securities GP LLC |
| PROSHARES TR | PSHS ULT NASB | 439K | 7K | Citadel Securities GP LLC |
| PROSHARES TR | PSHS ULT NASB | 532K | 9K | Citadel Securities GP LLC |
| PROSHARES TR | PSHS ULTRA DOW30 | 8K | 100 | Citadel Securities GP LLC |
| PROSHARES TR | PSHS ULTRA DOW30 | 1M | 14K | Citadel Securities GP LLC |
| PROSHARES TR | PSHS ULTRA DOW30 | 2M | 30K | Citadel Securities GP LLC |
| PROSHARES TR | PSHS ULSHT 7-10Y | 74K | 3K | Citadel Securities GP LLC |
| PROSHARES TR | PSHS ULSHT 7-10Y | 5K | 200 | Citadel Securities GP LLC |
| PROSHARES TR | PSHS ULSHT 7-10Y | 169K | 7K | Citadel Securities GP LLC |
| PROSHARES TR | PSHS ULT MCAP400 | 844K | 14K | Citadel Securities GP LLC |
| PROSHARES TR | PSHS ULT SEMICDT | 4M | 31K | Citadel Securities GP LLC |
| PROSHARES TR | PSHS ULT SEMICDT | 7M | 53K | Citadel Securities GP LLC |
| PROSHARES TR | PSHS ULT SEMICDT | 508K | 4K | Citadel Securities GP LLC |
| PROSHARES TR | PSHS ULTRA INDL | 253K | 8K | Citadel Securities GP LLC |
| PROSHARES TR | ULTRA MATERIALS | 52K | 2K | Citadel Securities GP LLC |
| PROSHARES TR | ULTRA MATERIALS | 67K | 3K | Citadel Securities GP LLC |
| PROSHARES TR | ULTRA MATERIALS | 528K | 20K | Citadel Securities GP LLC |
| PROSHARES TR | PSHS ULTRUSS2000 | 499K | 13K | Citadel Securities GP LLC |
| PROSHARES TR | PSHS ULTRUSS2000 | 56K | 2K | Citadel Securities GP LLC |
| PROSHARES TR | PSHS ULTRUSS2000 | 421K | 11K | Citadel Securities GP LLC |
| PROSHARES TR | ULT R/EST NEW | 114K | 2K | Citadel Securities GP LLC |
| PROSHARES TR | ULT R/EST NEW | 245K | 4K | Citadel Securities GP LLC |
| PROSHARES TR | ULT R/EST NEW | 356K | 6K | Citadel Securities GP LLC |
| PROSHARES TR | ULTRA FNCLS NEW | 710K | 11K | Citadel Securities GP LLC |
| PROSHARES TR | ULTRA FNCLS NEW | 230K | 4K | Citadel Securities GP LLC |
| PROSHARES TR | ULTRA FNCLS NEW | 751K | 12K | Citadel Securities GP LLC |
| PROSHARES TR | ULTR RUSSL2000 | 471K | 11K | Citadel Securities GP LLC |
| PROSHARES TR | ULTR RUSSL2000 | 69K | 2K | Citadel Securities GP LLC |
| PROSHARES TR | ULTR RUSSL2000 | 2M | 57K | Citadel Securities GP LLC |
| PROSHARES TR | ULTRPRO DOW30 | 6M | 75K | Citadel Securities GP LLC |
| PROSHARES TR | ULTRPRO DOW30 | 15M | 193K | Citadel Securities GP LLC |
| PROSHARES TR | ULTRPRO DOW30 | 5M | 67K | Citadel Securities GP LLC |
| PROSHARES TR | ULTRAPRO QQQ | 237M | 3M | Citadel Securities GP LLC |
| PROSHARES TR | ULTRAPRO QQQ | 302M | 4M | Citadel Securities GP LLC |
| PROSHARES TR | ULTRAPRO QQQ | 7M | 95K | Citadel Securities GP LLC |
| PROSHARES TR | SHRT 20+YR TRE | 69K | 3K | Citadel Securities GP LLC |
| PROSHARES TR | SHRT 20+YR TRE | 14K | 600 | Citadel Securities GP LLC |
| PROSHARES TR | SHRT 20+YR TRE | 855K | 36K | Citadel Securities GP LLC |
| PROSHARES TR | ULTRPRO S&P500 | 39M | 502K | Citadel Securities GP LLC |
| PROSHARES TR | ULTRPRO S&P500 | 32M | 421K | Citadel Securities GP LLC |
| PROSHARES TR | ULTRPRO S&P500 | 43M | 556K | Citadel Securities GP LLC |
| PROSHARES TR | S&P 500 DV ARIST | 1M | 13K | Citadel Securities GP LLC |
| PROSHARES TR | S&P 500 DV ARIST | 154K | 2K | Citadel Securities GP LLC |
| PROSHARES TR | S&P 500 DV ARIST | 5M | 50K | Citadel Securities GP LLC |
| PROSHARES TR | HGH YLD INT RATE | 520K | 8K | Citadel Securities GP LLC |
| PROSHARES TR | SHT 7-10 YR TR | 410K | 14K | Citadel Securities GP LLC |
| PROSHARES TR | INFLATN EXPECTNS | 432K | 13K | Citadel Securities GP LLC |
| PROSHARES TR | ETHER STRATEGY E | 3M | 48K | Citadel Securities GP LLC |
| PROSHARES TR | ETHER STRATEGY E | 1M | 15K | Citadel Securities GP LLC |
| PROSHARES TR | ETHER STRATEGY E | 689K | 10K | Citadel Securities GP LLC |
| PROSHARES TR | ULTRA BITCOIN ET | 1M | 54K | Citadel Securities GP LLC |
| PROSHARES TR | ULTRA BITCOIN ET | 310K | 12K | Citadel Securities GP LLC |
| PROSHARES TR | ULTRASHORT BITCO | 485K | 11K | Citadel Securities GP LLC |
| PROSHARES TR | ULTRASHORT BITCO | 5K | 100 | Citadel Securities GP LLC |
| PROSHARES TR | ULTRASHORT BITCO | 863K | 19K | Citadel Securities GP LLC |
| PROSHARES TR | ULTRASHORT QQQ | 651K | 17K | Citadel Securities GP LLC |
| PROSHARES TR | ULTRASHORT QQQ | 4M | 103K | Citadel Securities GP LLC |
| PROSHARES TR | ULTRASHORT QQQ | 4M | 93K | Citadel Securities GP LLC |
| PROSHARES TR | SHORT QQQ | 505K | 12K | Citadel Securities GP LLC |
| PROSHARES TR | SHORT QQQ | 2M | 47K | Citadel Securities GP LLC |
| PROSHARES TR | SHORT QQQ | 85K | 2K | Citadel Securities GP LLC |
| PROSHARES TR | ULTRAPRO SHORT S | 3M | 100K | Citadel Securities GP LLC |
| PROSHARES TR | ULTRAPRO SHORT S | 2M | 82K | Citadel Securities GP LLC |
| PROSHARES TR | ULTRAPRO SHORT S | 6M | 202K | Citadel Securities GP LLC |
| PROSHARES TR II | SHT VIX ST TRM | 5M | 78K | Citadel Securities GP LLC |
| PROSHARES TR II | SHT VIX ST TRM | 12M | 193K | Citadel Securities GP LLC |
| PROSHARES TR II | SHT VIX ST TRM | 2M | 35K | Citadel Securities GP LLC |
| PROSHARES TR II | ULTRA YEN NEW | 288K | 14K | Citadel Securities GP LLC |
| PROSHARES TR II | ULTRA YEN NEW | 136K | 7K | Citadel Securities GP LLC |
| PROSHARES TR II | ULTRA SILVER NEW | 15M | 401K | Citadel Securities GP LLC |
| PROSHARES TR II | ULTRA SILVER NEW | 8M | 207K | Citadel Securities GP LLC |
| PROSHARES TR II | ULTRA SILVER NEW | 3M | 81K | Citadel Securities GP LLC |
| PROSHARES TR II | ULTRASHRT NEW | 121K | 6K | Citadel Securities GP LLC |
| PROSHARES TR II | ULTRASHRT NEW | 20K | 900 | Citadel Securities GP LLC |
| PROSHARES TR II | ULTRASHRT NEW | 357K | 16K | Citadel Securities GP LLC |
| PROSHARES TR II | ULTRASHORT YEN N | 3M | 31K | Citadel Securities GP LLC |
| PROSHARES TR II | ULTRASHORT YEN N | 495K | 5K | Citadel Securities GP LLC |
| PROSHARES TR II | ULTRASHORT YEN N | 3M | 36K | Citadel Securities GP LLC |
| PROSHARES TR II | ULTRA GOLD | 663K | 9K | Citadel Securities GP LLC |
| PROSHARES TR II | ULTRA GOLD | 2M | 27K | Citadel Securities GP LLC |
| PROSHARES TR II | ULTRA GOLD | 2M | 29K | Citadel Securities GP LLC |
| PROSHARES TR II | ULTRASHRT EURO | 131K | 4K | Citadel Securities GP LLC |
| PROSHARES TR II | ULTRASHRT EURO | 32K | 1K | Citadel Securities GP LLC |
| PROSHARES TR II | ULTRASHRT EURO | 72K | 2K | Citadel Securities GP LLC |
| PROSHARES TR II | ULTRA VIX SHORT | 13M | 565K | Citadel Securities GP LLC |
| PROSHARES TR II | ULTRA VIX SHORT | 11M | 463K | Citadel Securities GP LLC |
| PROSHARES TR II | ULTRA VIX SHORT | 19M | 797K | Citadel Securities GP LLC |
| PROSHARES TR II | ULTRA BLOOMBERG | 8M | 541K | Citadel Securities GP LLC |
| PROSHARES TR II | ULTRA BLOOMBERG | 6M | 378K | Citadel Securities GP LLC |
| PROSHARES TR II | ULTRA BLOOMBERG | 2M | 151K | Citadel Securities GP LLC |
| PROSHARES TR II | VIX SH TRM FUTRS | 89K | 8K | Citadel Securities GP LLC |
| PROSHARES TR II | VIX SH TRM FUTRS | 28K | 3K | Citadel Securities GP LLC |
| PROSHARES TR II | VIX SH TRM FUTRS | 2M | 169K | Citadel Securities GP LLC |
| PROSHARES TR II | ULSHT BLOOMB OIL | 673K | 43K | Citadel Securities GP LLC |
| PROSHARES TR II | ULSHT BLOOMB OIL | 869K | 56K | Citadel Securities GP LLC |
| PROSHARES TR II | ULSHT BLOOMB GAS | 8M | 168K | Citadel Securities GP LLC |
| PROSHARES TR II | ULSHT BLOOMB GAS | 4M | 78K | Citadel Securities GP LLC |
| PROSHARES TR II | ULSHT BLOOMB GAS | 916K | 19K | Citadel Securities GP LLC |
| PROSHARES TR II | PSHS ULSSLVR NEW | 231K | 20K | Citadel Securities GP LLC |
| PROSHARES TR II | PSHS ULSSLVR NEW | 31K | 3K | Citadel Securities GP LLC |
| PROSHARES TR II | ULTA BLMBG 2017 | 4M | 105K | Citadel Securities GP LLC |
| PROSHARES TR II | ULTA BLMBG 2017 | 2M | 61K | Citadel Securities GP LLC |
| PROSPECT CAP CORP | COM | 3M | 544K | Citadel Securities GP LLC |
| PROSPECT CAP CORP | COM | 219K | 40K | Citadel Securities GP LLC |
| PROSPERITY BANCSHARES INC | COM | 61K | 1K | Citadel Securities GP LLC |
| PROSPERITY BANCSHARES INC | COM | 67K | 1K | Citadel Securities GP LLC |
| PROSPERITY BANCSHARES INC | COM | 697K | 11K | Citadel Securities GP LLC |
| PROTAGONIST THERAPEUTICS INC | COM | 256K | 7K | Citadel Securities GP LLC |
| PROTAGONIST THERAPEUTICS INC | COM | 263K | 8K | Citadel Securities GP LLC |
| PROTALIX BIOTHERAPEUTICS INC | COM | 64K | 55K | Citadel Securities GP LLC |
| PROTALIX BIOTHERAPEUTICS INC | COM | 5K | 5K | Citadel Securities GP LLC |
| PROTALIX BIOTHERAPEUTICS INC | COM | 14K | 12K | – |
| PROTALIX BIOTHERAPEUTICS INC | COM | 8K | 7K | Citadel Securities GP LLC |
| PROTARA THERAPEUTICS INC | COM STK | 17K | 8K | Citadel Securities GP LLC |
| PROTARA THERAPEUTICS INC | COM STK | 3K | 2K | Citadel Securities GP LLC |
| PROTARA THERAPEUTICS INC | COM STK | 1M | 604K | – |
| PROTARA THERAPEUTICS INC | COM STK | 128K | 61K | Citadel Securities GP LLC |
| PROTHENA CORP PLC | SHS | 345K | 17K | Citadel Securities GP LLC |
| PROTHENA CORP PLC | SHS | 555K | 27K | Citadel Securities GP LLC |
| PROTHENA CORP PLC | SHS | 7M | 353K | Citadel Securities GP LLC |
| PROTO LABS INC | COM | 1M | 41K | Citadel Securities GP LLC |
| PROTO LABS INC | COM | 908K | 29K | Citadel Securities GP LLC |
| PROTO LABS INC | COM | 834K | 27K | – |
| PROVIDENT BANCORP INC | COM NEW | 269K | 26K | Citadel Securities GP LLC |
| PROVIDENT BANCORP INC | COM NEW | 517K | 51K | – |
| PROVIDENT BANCORP INC | COM NEW | 271K | 27K | Citadel Securities GP LLC |
| PROVIDENT FINL SVCS INC | COM | 125K | 9K | Citadel Securities GP LLC |
| PROVIDENT FINL SVCS INC | COM | 47K | 3K | Citadel Securities GP LLC |
| PROVIDENT FINL SVCS INC | COM | 2M | 147K | Citadel Securities GP LLC |
| PRUDENTIAL FINL INC | COM | 49M | 417K | Citadel Securities GP LLC |
| PRUDENTIAL FINL INC | COM | 93M | 794K | Citadel Securities GP LLC |
| PRUDENTIAL FINL INC | COM | 1M | 11K | Citadel Securities GP LLC |
| PRUDENTIAL PLC | ADR | 62K | 3K | Citadel Securities GP LLC |
| PRUDENTIAL PLC | ADR | 749K | 41K | Citadel Securities GP LLC |
| PRUDENTIAL PLC | ADR | 2M | 130K | – |
| PRUDENTIAL PLC | ADR | 1M | 63K | Citadel Securities GP LLC |
| PSYCHEMEDICS CORP | COM NEW | 31K | 13K | Citadel Securities GP LLC |
| PTC INC | COM | 9M | 48K | Citadel Securities GP LLC |
| PTC INC | COM | 1M | 8K | Citadel Securities GP LLC |
| PTC INC | COM | 317K | 2K | Citadel Securities GP LLC |
| PTC THERAPEUTICS INC | COM | 263K | 9K | Citadel Securities GP LLC |
| PTC THERAPEUTICS INC | COM | 144K | 5K | Citadel Securities GP LLC |
| PTC THERAPEUTICS INC | COM | 5M | 162K | – |
| PTC THERAPEUTICS INC | COM | 3M | 108K | Citadel Securities GP LLC |
| PUBLIC STORAGE OPER CO | COM | 11M | 40K | Citadel Securities GP LLC |
| PUBLIC STORAGE OPER CO | COM | 16M | 54K | Citadel Securities GP LLC |
| PUBLIC STORAGE OPER CO | COM | 33M | 114K | – |
| PUBLIC STORAGE OPER CO | COM | 1M | 4K | Citadel Securities GP LLC |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 9M | 125K | Citadel Securities GP LLC |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 14M | 192K | Citadel Securities GP LLC |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 111M | 2M | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 4M | 54K | Citadel Securities GP LLC |
| PUBMATIC INC | COM CL A | 4M | 211K | Citadel Securities GP LLC |
| PUBMATIC INC | COM CL A | 3M | 148K | Citadel Securities GP LLC |
| PUBMATIC INC | COM CL A | 665K | 33K | – |
| PUBMATIC INC | COM CL A | 63K | 3K | Citadel Securities GP LLC |
| PULMONX CORP | COM | 3K | 400 | Citadel Securities GP LLC |
| PULMONX CORP | COM | 66K | 10K | – |
| PULMONX CORP | COM | 886K | 140K | Citadel Securities GP LLC |
| PULSE BIOSCIENCES INC | COM | 110K | 10K | Citadel Securities GP LLC |
| PULSE BIOSCIENCES INC | COM | 544K | 49K | Citadel Securities GP LLC |
| PULTE GROUP INC | COM | 55M | 495K | Citadel Securities GP LLC |
| PULTE GROUP INC | COM | 44M | 397K | Citadel Securities GP LLC |
| PULTE GROUP INC | COM | 55M | 504K | – |
| PUMA BIOTECHNOLOGY INC | COM | 11K | 3K | Citadel Securities GP LLC |
| PUMA BIOTECHNOLOGY INC | COM | 60K | 19K | Citadel Securities GP LLC |
| PUMA BIOTECHNOLOGY INC | COM | 38K | 12K | – |
| PURE STORAGE INC | CL A | 809K | 13K | – |
| PURE STORAGE INC | CL A | 35M | 547K | Citadel Securities GP LLC |
| PURE STORAGE INC | CL A | 39K | 600 | – |
| PURE STORAGE INC | CL A | 17M | 265K | Citadel Securities GP LLC |
| PURE STORAGE INC | CL A | 19M | 300K | – |
| PURE STORAGE INC | CL A | 2M | 28K | Citadel Securities GP LLC |
| PURECYCLE TECHNOLOGIES INC | COM | 5M | 900K | Citadel Securities GP LLC |
| PURECYCLE TECHNOLOGIES INC | COM | 5M | 806K | Citadel Securities GP LLC |
| PURECYCLE TECHNOLOGIES INC | COM | 5M | 822K | Citadel Securities GP LLC |
| PURPLE BIOTECH LTD | SPONSORED ADS | 2K | 6K | Citadel Securities GP LLC |
| PURPLE BIOTECH LTD | SPONSORED ADS | 10K | 25K | Citadel Securities GP LLC |
| PURPLE INNOVATION INC | COM | 36K | 34K | Citadel Securities GP LLC |
| PURPLE INNOVATION INC | COM | 11K | 11K | Citadel Securities GP LLC |
| PUTNAM ETF TRUST | ESG CORE BOND | 1M | 22K | Citadel Securities GP LLC |
| PUTNAM ETF TRUST | PANAGORA ESG | 706K | 33K | Citadel Securities GP LLC |
| PUTNAM ETF TRUST | ESG ULTRA SHORT | 467K | 9K | Citadel Securities GP LLC |
| PUTNAM ETF TRUST | ESG HIGH YIELD | 788K | 16K | Citadel Securities GP LLC |
| PUTNAM MANAGED MUN INCOME TR | COM | 106K | 17K | Citadel Securities GP LLC |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 68K | 19K | Citadel Securities GP LLC |
| PVH CORPORATION | COM | 942K | 9K | – |
| PVH CORPORATION | COM | 27M | 256K | Citadel Securities GP LLC |
| PVH CORPORATION | COM | 434K | 4K | – |
| PVH CORPORATION | COM | 20M | 185K | Citadel Securities GP LLC |
| PVH CORPORATION | COM | 1M | 10K | Citadel Securities GP LLC |
| PYXIS ONCOLOGY INC | COMMON STOCK | 30K | 9K | Citadel Securities GP LLC |
| PYXIS ONCOLOGY INC | COMMON STOCK | 17K | 5K | Citadel Securities GP LLC |
| PYXIS TANKERS INC | COM NEW | 99K | 19K | Citadel Securities GP LLC |
| Q2 HLDGS INC | COM | 2M | 26K | Citadel Securities GP LLC |
| Q2 HLDGS INC | COM | 1M | 17K | Citadel Securities GP LLC |
| Q2 HLDGS INC | COM | 3M | 53K | – |
| Q32 BIO INC | COM | 3K | 160 | Citadel Securities GP LLC |
| Q32 BIO INC | COM | 186K | 10K | – |
| Q32 BIO INC | COM | 139K | 8K | Citadel Securities GP LLC |
| QIAGEN NV | SHS NEW | 3M | 68K | Citadel Securities GP LLC |
| QIAGEN NV | SHS NEW | 896K | 22K | Citadel Securities GP LLC |
| QIAGEN NV | SHS NEW | 82M | 2M | – |
| QIAGEN NV | SHS NEW | 6M | 143K | Citadel Securities GP LLC |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 554K | 28K | Citadel Securities GP LLC |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 641K | 33K | Citadel Securities GP LLC |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 5K | 232 | – |
| QIWI PLC | SPON ADR REP B | 44K | 31K | Citadel Securities GP LLC |
| QORVO INC | COM | 661K | 6K | – |
| QORVO INC | COM | 14M | 121K | Citadel Securities GP LLC |
| QORVO INC | COM | 209K | 2K | – |
| QORVO INC | COM | 7M | 57K | Citadel Securities GP LLC |
| QORVO INC | COM | 127M | 1M | – |
| QORVO INC | COM | 17M | 149K | Citadel Securities GP LLC |
| QUAD / GRAPHICS INC | COM CL A | 256K | 47K | Citadel Securities GP LLC |
| QUAD / GRAPHICS INC | COM CL A | 75K | 14K | Citadel Securities GP LLC |
| QUAD / GRAPHICS INC | COM CL A | 341K | 63K | – |
| QUAD / GRAPHICS INC | COM CL A | 48K | 9K | Citadel Securities GP LLC |
| QUAKER HOUGHTON | COM | 2M | 10K | Citadel Securities GP LLC |
| QUAKER HOUGHTON | COM | 509K | 3K | Citadel Securities GP LLC |
| QUAKER HOUGHTON | COM | 7M | 44K | – |
| QUAKER HOUGHTON | COM | 6M | 37K | Citadel Securities GP LLC |
| QUALCOMM INC | COM | 2M | 12K | – |
| QUALCOMM INC | COM | 780M | 4M | Citadel Securities GP LLC |
| QUALCOMM INC | COM | 44M | 222K | – |
| QUALCOMM INC | COM | 933M | 5M | Citadel Securities GP LLC |
| QUALCOMM INC | COM | 46M | 230K | – |
| QUALCOMM INC | COM | 56M | 282K | Citadel Securities GP LLC |
| QUALYS INC | COM | 4M | 26K | Citadel Securities GP LLC |
| QUALYS INC | COM | 627K | 4K | Citadel Securities GP LLC |
| QUALYS INC | COM | 20M | 141K | Citadel Securities GP LLC |
| QUANEX BLDG PRODS CORP | COM | 3K | 100 | Citadel Securities GP LLC |
| QUANEX BLDG PRODS CORP | COM | 6K | 200 | Citadel Securities GP LLC |
| QUANEX BLDG PRODS CORP | COM | 2M | 74K | – |
| QUANEX BLDG PRODS CORP | COM | 155K | 6K | Citadel Securities GP LLC |
| QUANTA SVCS INC | COM | 51K | 200 | – |
| QUANTA SVCS INC | COM | 37M | 146K | Citadel Securities GP LLC |
| QUANTA SVCS INC | COM | 15M | 58K | Citadel Securities GP LLC |
| QUANTA SVCS INC | COM | 19M | 76K | – |
| QUANTERIX CORP | COM | 357K | 27K | Citadel Securities GP LLC |
| QUANTERIX CORP | COM | 73K | 6K | Citadel Securities GP LLC |
| QUANTERIX CORP | COM | 282K | 21K | – |
| QUANTERIX CORP | COM | 3M | 213K | Citadel Securities GP LLC |
| QUANTUM COMPUTING INC | COM | 4K | 9K | Citadel Securities GP LLC |
| QUANTUM COMPUTING INC | COM | 4K | 7K | Citadel Securities GP LLC |
| QUANTUM COMPUTING INC | COM | 8K | 15K | Citadel Securities GP LLC |
| QUANTUM SI INC | COM CL A | 53K | 50K | Citadel Securities GP LLC |
| QUANTUM SI INC | COM CL A | 4K | 4K | Citadel Securities GP LLC |
| QUANTUM SI INC | COM CL A | 50K | 48K | – |
| QUANTUM SI INC | COM CL A | 188K | 179K | Citadel Securities GP LLC |
| QUANTUMSCAPE CORP | COM CL A | 5M | 919K | Citadel Securities GP LLC |
| QUANTUMSCAPE CORP | COM CL A | 3M | 672K | Citadel Securities GP LLC |
| QUANTUMSCAPE CORP | COM CL A | 308K | 63K | – |
| QUANTUMSCAPE CORP | COM CL A | 3M | 536K | Citadel Securities GP LLC |
| QUDIAN INC | ADR | 18K | 9K | Citadel Securities GP LLC |
| QUDIAN INC | ADR | 2K | 1K | Citadel Securities GP LLC |
| QUEST DIAGNOSTICS INC | COM | 16M | 120K | Citadel Securities GP LLC |
| QUEST DIAGNOSTICS INC | COM | 4M | 30K | Citadel Securities GP LLC |
| QUEST DIAGNOSTICS INC | COM | 160M | 1M | – |
| QUEST DIAGNOSTICS INC | COM | 13K | 97 | Citadel Securities GP LLC |
| QUEST RESOURCE HLDG CORP | COM NEW | 612K | 70K | Citadel Securities GP LLC |
| QUEST RESOURCE HLDG CORP | COM NEW | 880 | 100 | Citadel Securities GP LLC |
| QUEST RESOURCE HLDG CORP | COM NEW | 258K | 29K | – |
| QUEST RESOURCE HLDG CORP | COM NEW | 242K | 28K | Citadel Securities GP LLC |
| QUETTA ACQUISITION CORP | UNIT 11/30/2024 | 261K | 25K | Citadel Securities GP LLC |
| QUHUO LTD | SPON ADS | 16K | 35K | Citadel Securities GP LLC |
| QUICKLOGIC CORP | COM NEW | 144K | 14K | Citadel Securities GP LLC |
| QUICKLOGIC CORP | COM NEW | 266K | 26K | Citadel Securities GP LLC |
| QUICKLOGIC CORP | COM NEW | 333K | 32K | Citadel Securities GP LLC |
| QUIDELORTHO CORP | COM | 3M | 78K | Citadel Securities GP LLC |
| QUIDELORTHO CORP | COM | 940K | 28K | Citadel Securities GP LLC |
| QUIDELORTHO CORP | COM | 455K | 14K | Citadel Securities GP LLC |
| QUINCE THERAPEUTICS INC | COM | 2K | 3K | Citadel Securities GP LLC |
| QUINCE THERAPEUTICS INC | COM | 300 | 400 | Citadel Securities GP LLC |
| QUINCE THERAPEUTICS INC | COM | 75K | 100K | Citadel Securities GP LLC |
| QUINSTREET INC | COM | 611K | 37K | Citadel Securities GP LLC |
| QUINSTREET INC | COM | 45K | 3K | Citadel Securities GP LLC |
| QUINSTREET INC | COM | 2M | 138K | – |
| QUIPT HOME MEDICAL CORP | COM | 101K | 31K | Citadel Securities GP LLC |
| QUIPT HOME MEDICAL CORP | COM | 4K | 1K | Citadel Securities GP LLC |
| QUIPT HOME MEDICAL CORP | COM | 466K | 145K | – |
| QUIPT HOME MEDICAL CORP | COM | 72K | 22K | Citadel Securities GP LLC |
| QURATE RETAIL INC | COM SER A | 4K | 7K | Citadel Securities GP LLC |
| QURATE RETAIL INC | COM SER A | 166K | 264K | Citadel Securities GP LLC |
| QURATE RETAIL INC | COM SER A | 18K | 29K | – |
| QURATE RETAIL INC | COM SER A | 138K | 219K | Citadel Securities GP LLC |
| QXO INC | COM NEW | 85M | 9M | – |
| QXO INC | COM NEW | 93K | 1K | Citadel Securities GP LLC |
| R1 RCM INC | COM | 231K | 18K | Citadel Securities GP LLC |
| R1 RCM INC | COM | 90K | 7K | Citadel Securities GP LLC |
| R1 RCM INC | COM | 26M | 2M | – |
| R1 RCM INC | COM | 1M | 117K | Citadel Securities GP LLC |
| RACKSPACE TECHNOLOGY INC | COM | 53K | 18K | Citadel Securities GP LLC |
| RACKSPACE TECHNOLOGY INC | COM | 6K | 2K | Citadel Securities GP LLC |
| RACKSPACE TECHNOLOGY INC | COM | 4K | 1K | Citadel Securities GP LLC |
| RADIAN GROUP INC | COM | 846K | 27K | Citadel Securities GP LLC |
| RADIAN GROUP INC | COM | 4M | 113K | Citadel Securities GP LLC |
| RADIAN GROUP INC | COM | 23M | 733K | – |
| RADIAN GROUP INC | COM | 3M | 105K | Citadel Securities GP LLC |
| RADIANT LOGISTICS INC | COM | 569 | 100 | Citadel Securities GP LLC |
| RADIANT LOGISTICS INC | COM | 972K | 171K | Citadel Securities GP LLC |
| RADIANT LOGISTICS INC | COM | 52K | 9K | – |
| RADIUS RECYCLING INC | CL A | 379K | 25K | Citadel Securities GP LLC |
| RADIUS RECYCLING INC | CL A | 415K | 27K | Citadel Securities GP LLC |
| RADIUS RECYCLING INC | CL A | 2M | 145K | – |
| RADIUS RECYCLING INC | CL A | 2M | 115K | Citadel Securities GP LLC |
| RADNET INC | COM | 2M | 33K | Citadel Securities GP LLC |
| RADNET INC | COM | 866K | 15K | Citadel Securities GP LLC |
| RADWARE LTD | ORD | 16K | 900 | Citadel Securities GP LLC |
| RADWARE LTD | ORD | 305K | 17K | Citadel Securities GP LLC |
| RADWARE LTD | ORD | 2M | 94K | – |
| RADWARE LTD | ORD | 5M | 259K | Citadel Securities GP LLC |
| RAFAEL HLDGS INC | COM CL B | 7K | 5K | Citadel Securities GP LLC |
| RAFAEL HLDGS INC | COM CL B | 576 | 400 | Citadel Securities GP LLC |
| RAFAEL HLDGS INC | COM CL B | 44K | 30K | Citadel Securities GP LLC |
| RALLYBIO CORP | COM | 375K | 280K | – |
| RALPH LAUREN CORP | CL A | 823K | 5K | – |
| RALPH LAUREN CORP | CL A | 25M | 141K | Citadel Securities GP LLC |
| RALPH LAUREN CORP | CL A | 36M | 208K | Citadel Securities GP LLC |
| RALPH LAUREN CORP | CL A | 63M | 357K | – |
| RALPH LAUREN CORP | CL A | 5M | 30K | Citadel Securities GP LLC |
| RAMACO RES INC | COM CL B | 153K | 14K | Citadel Securities GP LLC |
| RAMACO RES INC | COM CL A | 2M | 130K | Citadel Securities GP LLC |
| RAMACO RES INC | COM CL A | 3M | 204K | Citadel Securities GP LLC |
| RAMACO RES INC | COM CL A | 815K | 65K | Citadel Securities GP LLC |
| RAMBUS INC DEL | COM | 2M | 36K | – |
| RAMBUS INC DEL | COM | 8M | 140K | Citadel Securities GP LLC |
| RAMBUS INC DEL | COM | 2M | 26K | – |
| RAMBUS INC DEL | COM | 6M | 105K | Citadel Securities GP LLC |
| RANGE RES CORP | COM | 3K | 100 | – |
| RANGE RES CORP | COM | 10M | 298K | Citadel Securities GP LLC |
| RANGE RES CORP | COM | 2M | 64K | – |
| RANGE RES CORP | COM | 12M | 353K | Citadel Securities GP LLC |
| RANGE RES CORP | COM | 108M | 3M | – |
| RANGE RES CORP | COM | 4M | 119K | Citadel Securities GP LLC |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 8K | 2K | Citadel Securities GP LLC |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 12K | 3K | Citadel Securities GP LLC |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 56K | 15K | Citadel Securities GP LLC |
| RANPAK HOLDINGS CORP | COM CL A | 5K | 700 | Citadel Securities GP LLC |
| RANPAK HOLDINGS CORP | COM CL A | 2M | 293K | – |
| RANPAK HOLDINGS CORP | COM CL A | 291K | 45K | Citadel Securities GP LLC |
| RAPID7 INC | COM | 4K | 100 | – |
| RAPID7 INC | COM | 11M | 243K | Citadel Securities GP LLC |
| RAPID7 INC | COM | 134K | 3K | – |
| RAPID7 INC | COM | 6M | 149K | Citadel Securities GP LLC |
| RAPID7 INC | COM | 5M | 110K | Citadel Securities GP LLC |
| RAPPORT THERAPEUTICS INC | COM | 13M | 592K | – |
| RAPT THERAPEUTICS INC | COM | 240K | 79K | Citadel Securities GP LLC |
| RAPT THERAPEUTICS INC | COM | 143K | 47K | Citadel Securities GP LLC |
| RAVE RESTAURANT GROUP INC | COM | 10K | 5K | Citadel Securities GP LLC |
| RAVE RESTAURANT GROUP INC | COM | 990 | 500 | Citadel Securities GP LLC |
| RAVE RESTAURANT GROUP INC | COM | 50K | 26K | Citadel Securities GP LLC |
| RAYMOND JAMES FINL INC | COM | 25M | 203K | Citadel Securities GP LLC |
| RAYMOND JAMES FINL INC | COM | 2M | 17K | Citadel Securities GP LLC |
| RAYMOND JAMES FINL INC | COM | 3M | 26K | Citadel Securities GP LLC |
| RAYONIER ADVANCED MATLS INC | COM | 158K | 29K | Citadel Securities GP LLC |
| RAYONIER ADVANCED MATLS INC | COM | 83K | 15K | Citadel Securities GP LLC |
| RAYONIER ADVANCED MATLS INC | COM | 2M | 310K | – |
| RAYONIER ADVANCED MATLS INC | COM | 811K | 149K | Citadel Securities GP LLC |
| RAYONIER INC | COM | 925K | 32K | Citadel Securities GP LLC |
| RAYONIER INC | COM | 157K | 5K | Citadel Securities GP LLC |
| RAYONIER INC | COM | 792K | 27K | Citadel Securities GP LLC |
| RB GLOBAL INC | COM | 4M | 59K | Citadel Securities GP LLC |
| RB GLOBAL INC | COM | 4M | 50K | Citadel Securities GP LLC |
| RB GLOBAL INC | COM | 125M | 2M | – |
| RBB BANCORP | COM | 472K | 25K | Citadel Securities GP LLC |
| RBB FD INC | F/M 3 YEAR INVES | 412K | 8K | Citadel Securities GP LLC |
| RBB FD INC | F/M 10 YEAR INVE | 328K | 7K | Citadel Securities GP LLC |
| RBB FD INC | F/M 2YEAR INVES | 1M | 23K | Citadel Securities GP LLC |
| RBB FD INC | US TRSRY 6 MNTH | 2M | 39K | Citadel Securities GP LLC |
| RBB FD INC | US TREASRY 12 MT | 593K | 12K | Citadel Securities GP LLC |
| RBB FD INC | US TREAS 3 YR NT | 693K | 14K | Citadel Securities GP LLC |
| RBB FD INC | US TREAS 7 YR NT | 818K | 17K | Citadel Securities GP LLC |
| RBB FD INC | US TREASR 10 YR | 994K | 23K | Citadel Securities GP LLC |
| RBB FD INC | US TREAS 20YR BD | 296K | 7K | Citadel Securities GP LLC |
| RBB FD INC | MOTLEY FOOL MID | 400K | 15K | Citadel Securities GP LLC |
| RBB FD INC | MOTLEY FOOL GBL | 325K | 11K | Citadel Securities GP LLC |
| RBB FD INC | MOTLEY FOOL SML | 474K | 15K | Citadel Securities GP LLC |
| RBC BEARINGS INC | COM | 2M | 8K | Citadel Securities GP LLC |
| RBC BEARINGS INC | COM | 5M | 20K | Citadel Securities GP LLC |
| RBC BEARINGS INC | COM | 10M | 36K | – |
| RBC BEARINGS INC | COM | 6M | 22K | Citadel Securities GP LLC |
| RCI HOSPITALITY HLDGS INC | COM | 3M | 66K | Citadel Securities GP LLC |
| RCI HOSPITALITY HLDGS INC | COM | 2M | 56K | Citadel Securities GP LLC |
| RCI HOSPITALITY HLDGS INC | COM | 1M | 25K | Citadel Securities GP LLC |
| RCM TECHNOLOGIES INC | COM NEW | 6K | 300 | Citadel Securities GP LLC |
| RCM TECHNOLOGIES INC | COM NEW | 28K | 2K | Citadel Securities GP LLC |
| RCM TECHNOLOGIES INC | COM NEW | 254K | 14K | Citadel Securities GP LLC |
| RE MAX HLDGS INC | CL A | 47K | 6K | Citadel Securities GP LLC |
| RE MAX HLDGS INC | CL A | 180K | 22K | Citadel Securities GP LLC |
| RE MAX HLDGS INC | CL A | 593K | 73K | Citadel Securities GP LLC |
| READING INTL INC | CL A | 4K | 3K | Citadel Securities GP LLC |
| READING INTL INC | CL A | 4K | 3K | Citadel Securities GP LLC |
| READING INTL INC | CL A | 31K | 22K | Citadel Securities GP LLC |
| READY CAPITAL CORP | COM | 2M | 204K | Citadel Securities GP LLC |
| READY CAPITAL CORP | COM | 771K | 94K | Citadel Securities GP LLC |
| READY CAPITAL CORP | COM | 2M | 203K | – |
| REALTY INCOME CORP | COM | 26M | 490K | Citadel Securities GP LLC |
| REALTY INCOME CORP | COM | 21M | 392K | Citadel Securities GP LLC |
| REALTY INCOME CORP | COM | 31M | 588K | – |
| RECTITUDE HLDGS LTD | ORD SHS | 45K | 14K | Citadel Securities GP LLC |
| RECURSION PHARMACEUTICALS IN | CL A | 2M | 256K | Citadel Securities GP LLC |
| RECURSION PHARMACEUTICALS IN | CL A | 4M | 550K | Citadel Securities GP LLC |
| RECURSION PHARMACEUTICALS IN | CL A | 27K | 4K | – |
| RECURSION PHARMACEUTICALS IN | CL A | 6M | 742K | Citadel Securities GP LLC |
| RED CAT HLDGS INC | COM | 1K | 1K | Citadel Securities GP LLC |
| RED CAT HLDGS INC | COM | 13K | 11K | Citadel Securities GP LLC |
| RED CAT HLDGS INC | COM | 3K | 2K | – |
| RED CAT HLDGS INC | COM | 36K | 32K | Citadel Securities GP LLC |
| RED RIVER BANCSHARES INC | COM | 582K | 12K | Citadel Securities GP LLC |
| RED ROBIN GOURMET BURGERS IN | COM | 302K | 40K | Citadel Securities GP LLC |
| RED ROBIN GOURMET BURGERS IN | COM | 160K | 21K | Citadel Securities GP LLC |
| RED ROBIN GOURMET BURGERS IN | COM | 2M | 242K | – |
| RED ROCK RESORTS INC | CL A | 3M | 57K | Citadel Securities GP LLC |
| RED ROCK RESORTS INC | CL A | 445K | 8K | – |
| RED ROCK RESORTS INC | CL A | 2M | 28K | Citadel Securities GP LLC |
| RED ROCK RESORTS INC | CL A | 45M | 816K | – |
| RED VIOLET INC | COM | 36K | 1K | Citadel Securities GP LLC |
| RED VIOLET INC | COM | 81K | 3K | Citadel Securities GP LLC |
| RED VIOLET INC | COM | 768K | 30K | – |
| RED VIOLET INC | COM | 301K | 12K | Citadel Securities GP LLC |
| REDDIT INC | CL A | 36M | 558K | Citadel Securities GP LLC |
| REDDIT INC | CL A | 46M | 727K | Citadel Securities GP LLC |
| REDDIT INC | CL A | 16M | 251K | – |
| REDFIN CORP | COM | 2M | 364K | Citadel Securities GP LLC |
| REDFIN CORP | COM | 2M | 328K | Citadel Securities GP LLC |
| REDFIN CORP | COM | 6K | 1K | – |
| REDFIN CORP | COM | 153K | 25K | Citadel Securities GP LLC |
| REDFIN CORP | NOTE 10/1 | 14M | – | – |
| REDHILL BIOPHARMA LTD | SPON ADS NEW | 40K | 109K | Citadel Securities GP LLC |
| REDWIRE CORPORATION | COM | 220K | 31K | Citadel Securities GP LLC |
| REDWIRE CORPORATION | COM | 393K | 55K | Citadel Securities GP LLC |
| REDWIRE CORPORATION | COM | 48K | 7K | – |
| REDWOOD TRUST INC | COM | 230K | 36K | Citadel Securities GP LLC |
| REDWOOD TRUST INC | COM | 149K | 23K | Citadel Securities GP LLC |
| REGAL REXNORD CORPORATION | COM | 5M | 36K | Citadel Securities GP LLC |
| REGAL REXNORD CORPORATION | COM | 2M | 16K | Citadel Securities GP LLC |
| REGAL REXNORD CORPORATION | COM | 4M | 29K | – |
| REGAL REXNORD CORPORATION | COM | 2M | 14K | Citadel Securities GP LLC |
| REGENCY CTRS CORP | COM | 560K | 9K | Citadel Securities GP LLC |
| REGENCY CTRS CORP | COM | 6M | 93K | Citadel Securities GP LLC |
| REGENCY CTRS CORP | COM | 31M | 495K | – |
| REGENERON PHARMACEUTICALS | COM | 88M | 84K | Citadel Securities GP LLC |
| REGENERON PHARMACEUTICALS | COM | 150M | 143K | Citadel Securities GP LLC |
| REGENERON PHARMACEUTICALS | COM | 115M | 110K | – |
| REGENXBIO INC | COM | 213K | 18K | Citadel Securities GP LLC |
| REGENXBIO INC | COM | 109K | 9K | Citadel Securities GP LLC |
| REGENXBIO INC | COM | 1M | 126K | Citadel Securities GP LLC |
| REGIONS FINANCIAL CORP NEW | COM | 10M | 500K | Citadel Securities GP LLC |
| REGIONS FINANCIAL CORP NEW | COM | 2M | 91K | Citadel Securities GP LLC |
| REGIONS FINANCIAL CORP NEW | COM | 182K | 9K | – |
| REGIONS FINANCIAL CORP NEW | COM | 10M | 486K | Citadel Securities GP LLC |
| REGULUS THERAPEUTICS INC | COM | 30K | 17K | Citadel Securities GP LLC |
| REGULUS THERAPEUTICS INC | COM | 15K | 8K | Citadel Securities GP LLC |
| REINSURANCE GRP OF AMERICA I | COM NEW | 5M | 23K | Citadel Securities GP LLC |
| REINSURANCE GRP OF AMERICA I | COM NEW | 575K | 3K | Citadel Securities GP LLC |
| REINSURANCE GRP OF AMERICA I | COM NEW | 14M | 69K | – |
| REINSURANCE GRP OF AMERICA I | COM NEW | 32M | 157K | Citadel Securities GP LLC |
| REKOR SYSTEMS INC | COM | 28K | 18K | Citadel Securities GP LLC |
| REKOR SYSTEMS INC | COM | 61K | 39K | Citadel Securities GP LLC |
| REKOR SYSTEMS INC | COM | 4M | 3M | – |
| REKOR SYSTEMS INC | COM | 307K | 198K | Citadel Securities GP LLC |
| RELAY THERAPEUTICS INC | COM | 11K | 2K | Citadel Securities GP LLC |
| RELAY THERAPEUTICS INC | COM | 4K | 600 | Citadel Securities GP LLC |
| RELAY THERAPEUTICS INC | COM | 5M | 772K | – |
| RELAY THERAPEUTICS INC | COM | 3M | 391K | Citadel Securities GP LLC |
| RELIANCE GLOBAL GROUP INC | *W EXP 02/01/202 | 1K | 22K | Citadel Securities GP LLC |
| RELIANCE INC | COM | 12M | 41K | Citadel Securities GP LLC |
| RELIANCE INC | COM | 4M | 13K | Citadel Securities GP LLC |
| RELIANCE INC | COM | 10M | 33K | – |
| RELIANCE INC | COM | 8M | 28K | Citadel Securities GP LLC |
| RELMADA THERAPEUTICS INC | COM | 129K | 43K | Citadel Securities GP LLC |
| RELMADA THERAPEUTICS INC | COM | 85K | 28K | Citadel Securities GP LLC |
| RELMADA THERAPEUTICS INC | COM | 253K | 84K | Citadel Securities GP LLC |
| RELX PLC | SPONSORED ADR | 9M | 199K | Citadel Securities GP LLC |
| RELX PLC | SPONSORED ADR | 482K | 11K | Citadel Securities GP LLC |
| RELX PLC | SPONSORED ADR | 4M | 97K | Citadel Securities GP LLC |
| REMITLY GLOBAL INC | COM | 481K | 40K | Citadel Securities GP LLC |
| REMITLY GLOBAL INC | COM | 549K | 45K | Citadel Securities GP LLC |
| REMITLY GLOBAL INC | COM | 2M | 190K | – |
| REMITLY GLOBAL INC | COM | 835K | 69K | Citadel Securities GP LLC |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 230K | 6K | Citadel Securities GP LLC |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 177K | 4K | Citadel Securities GP LLC |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 2M | 55K | Citadel Securities GP LLC |
| RENAISSANCERE HLDGS LTD | COM | 5M | 24K | Citadel Securities GP LLC |
| RENAISSANCERE HLDGS LTD | COM | 5M | 24K | Citadel Securities GP LLC |
| RENAISSANCERE HLDGS LTD | COM | 7M | 33K | – |
| RENAISSANCERE HLDGS LTD | COM | 894 | 4 | Citadel Securities GP LLC |
| RENASANT CORP | COM | 40K | 1K | Citadel Securities GP LLC |
| RENASANT CORP | COM | 46K | 2K | Citadel Securities GP LLC |
| RENASANT CORP | COM | 2M | 57K | – |
| RENASANT CORP | COM | 44K | 1K | Citadel Securities GP LLC |
| RENEO PHARMACEUTICALS INC | COM | 16K | 11K | Citadel Securities GP LLC |
| RENEW ENERGY GLOBAL PLC | CL A SHS | 79K | 13K | Citadel Securities GP LLC |
| RENEW ENERGY GLOBAL PLC | CL A SHS | 178K | 29K | Citadel Securities GP LLC |
| RENEW ENERGY GLOBAL PLC | CL A SHS | 704K | 113K | – |
| RENEW ENERGY GLOBAL PLC | CL A SHS | 172K | 28K | Citadel Securities GP LLC |
| RENOVORX INC | COM NEW | 30K | 26K | Citadel Securities GP LLC |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 780K | 26K | Citadel Securities GP LLC |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 2M | 83K | Citadel Securities GP LLC |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 1M | 47K | – |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 3M | 103K | Citadel Securities GP LLC |
| REPARE THERAPEUTICS INC | COM | 6K | 2K | Citadel Securities GP LLC |
| REPARE THERAPEUTICS INC | COM | 5K | 1K | Citadel Securities GP LLC |
| REPARE THERAPEUTICS INC | COM | 21K | 6K | – |
| REPARE THERAPEUTICS INC | COM | 443K | 134K | Citadel Securities GP LLC |
| REPLIGEN CORP | COM | 945K | 8K | – |
| REPLIGEN CORP | COM | 12M | 96K | Citadel Securities GP LLC |
| REPLIGEN CORP | COM | 2M | 13K | Citadel Securities GP LLC |
| REPLIGEN CORP | COM | 432K | 3K | Citadel Securities GP LLC |
| REPLIMUNE GROUP INC | COM | 83K | 9K | Citadel Securities GP LLC |
| REPLIMUNE GROUP INC | COM | 37K | 4K | Citadel Securities GP LLC |
| REPLIMUNE GROUP INC | COM | 160K | 18K | – |
| REPLIMUNE GROUP INC | COM | 2M | 197K | Citadel Securities GP LLC |
| REPOSITRAK INC | COM NEW | 336K | 22K | Citadel Securities GP LLC |
| REPOSITRAK INC | COM NEW | 251K | 16K | Citadel Securities GP LLC |
| REPOSITRAK INC | COM NEW | 208K | 14K | Citadel Securities GP LLC |
| REPUBLIC BANCORP INC KY | CL A | 26K | 482 | – |
| REPUBLIC BANCORP INC KY | CL A | 211K | 4K | Citadel Securities GP LLC |
| REPUBLIC SVCS INC | COM | 11M | 58K | Citadel Securities GP LLC |
| REPUBLIC SVCS INC | COM | 1M | 7K | Citadel Securities GP LLC |
| REPUBLIC SVCS INC | COM | 111M | 570K | – |
| REPUBLIC SVCS INC | COM | 19M | 95K | Citadel Securities GP LLC |
| RESEARCH FRONTIERS INC | COM | 6K | 3K | Citadel Securities GP LLC |
| RESEARCH FRONTIERS INC | COM | 552 | 300 | Citadel Securities GP LLC |
| RESEARCH FRONTIERS INC | COM | 61K | 33K | Citadel Securities GP LLC |
| RESEARCH SOLUTIONS INC | COM | 98K | 38K | Citadel Securities GP LLC |
| RESERVOIR MEDIA INC | COM | 790 | 100 | Citadel Securities GP LLC |
| RESERVOIR MEDIA INC | COM | 55K | 7K | Citadel Securities GP LLC |
| RESERVOIR MEDIA INC | COM | 161K | 20K | – |
| RESERVOIR MEDIA INC | COM | 420K | 53K | Citadel Securities GP LLC |
| RESIDEO TECHNOLOGIES INC | COM | 422K | 22K | Citadel Securities GP LLC |
| RESIDEO TECHNOLOGIES INC | COM | 219K | 11K | Citadel Securities GP LLC |
| RESIDEO TECHNOLOGIES INC | COM | 6M | 322K | – |
| RESIDEO TECHNOLOGIES INC | COM | 4M | 217K | Citadel Securities GP LLC |
| RESMED INC | COM | 20M | 106K | Citadel Securities GP LLC |
| RESMED INC | COM | 38K | 200 | – |
| RESMED INC | COM | 23M | 118K | Citadel Securities GP LLC |
| RESMED INC | COM | 4M | 18K | Citadel Securities GP LLC |
| RESOURCES CONNECTION INC | COM | 18K | 2K | Citadel Securities GP LLC |
| RESOURCES CONNECTION INC | COM | 86K | 8K | Citadel Securities GP LLC |
| RESOURCES CONNECTION INC | COM | 7M | 665K | – |
| RESOURCES CONNECTION INC | COM | 668K | 60K | Citadel Securities GP LLC |
| RESTAURANT BRANDS INTL INC | COM | 598K | 9K | – |
| RESTAURANT BRANDS INTL INC | COM | 22M | 308K | Citadel Securities GP LLC |
| RESTAURANT BRANDS INTL INC | COM | 3M | 43K | – |
| RESTAURANT BRANDS INTL INC | COM | 7M | 104K | Citadel Securities GP LLC |
| RETAIL OPPORTUNITY INVTS COR | COM | 41K | 3K | Citadel Securities GP LLC |
| RETAIL OPPORTUNITY INVTS COR | COM | 47K | 4K | Citadel Securities GP LLC |
| RETAIL OPPORTUNITY INVTS COR | COM | 2M | 139K | – |
| RETAIL OPPORTUNITY INVTS COR | COM | 4M | 317K | Citadel Securities GP LLC |
| RETRACTABLE TECHNOLOGIES INC | COM | 4K | 4K | Citadel Securities GP LLC |
| RETRACTABLE TECHNOLOGIES INC | COM | 98K | 90K | Citadel Securities GP LLC |
| REV GROUP INC | COM | 682K | 27K | Citadel Securities GP LLC |
| REV GROUP INC | COM | 361K | 15K | Citadel Securities GP LLC |
| REV GROUP INC | COM | 29M | 1M | – |
| REV GROUP INC | COM | 2M | 61K | Citadel Securities GP LLC |
| REVANCE THERAPEUTICS INC | COM | 151K | 59K | Citadel Securities GP LLC |
| REVANCE THERAPEUTICS INC | COM | 154K | 60K | Citadel Securities GP LLC |
| REVANCE THERAPEUTICS INC | COM | 640K | 249K | – |
| REVELATION BIOSCIENCES INC | *W EXP 01/10/202 | 917 | 46K | Citadel Securities GP LLC |
| REVIVA PHARMACEUTCLS HLDGS I | COM | 136K | 106K | Citadel Securities GP LLC |
| REVIVA PHARMACEUTCLS HLDGS I | COM | 53K | 42K | Citadel Securities GP LLC |
| REVOLUTION MEDICINES INC | COM | 555K | 14K | Citadel Securities GP LLC |
| REVOLUTION MEDICINES INC | COM | 470K | 12K | Citadel Securities GP LLC |
| REVOLUTION MEDICINES INC | COM | 16M | 401K | – |
| REVOLUTION MEDICINES INC | COM | 303K | 8K | Citadel Securities GP LLC |
| REVOLUTION MEDICINES INC | *W EXP 12/17/202 | 2K | 30K | Citadel Securities GP LLC |
| REVOLVE GROUP INC | CL A | 3M | 166K | Citadel Securities GP LLC |
| REVOLVE GROUP INC | CL A | 407K | 26K | Citadel Securities GP LLC |
| REVOLVE GROUP INC | CL A | 5M | 330K | – |
| REVVITY INC | COM | 870K | 8K | Citadel Securities GP LLC |
| REVVITY INC | COM | 199K | 2K | – |
| REVVITY INC | COM | 482K | 5K | Citadel Securities GP LLC |
| REVVITY INC | COM | 51M | 490K | – |
| REX AMERICAN RES CORP | COM | 82K | 2K | Citadel Securities GP LLC |
| REX AMERICAN RES CORP | COM | 178K | 4K | Citadel Securities GP LLC |
| REX AMERICAN RES CORP | COM | 99K | 2K | – |
| REXFORD INDL RLTY INC | COM | 2M | 46K | Citadel Securities GP LLC |
| REXFORD INDL RLTY INC | COM | 1M | 33K | Citadel Securities GP LLC |
| REXFORD INDL RLTY INC | COM | 16M | 367K | – |
| REXFORD INDL RLTY INC | COM | 5M | 107K | Citadel Securities GP LLC |
| REYNOLDS CONSUMER PRODS INC | COM | 148K | 5K | Citadel Securities GP LLC |
| REYNOLDS CONSUMER PRODS INC | COM | 39K | 1K | Citadel Securities GP LLC |
| REYNOLDS CONSUMER PRODS INC | COM | 1M | 50K | Citadel Securities GP LLC |
| REZOLUTE INC | COM NEW | 4K | 1K | Citadel Securities GP LLC |
| REZOLUTE INC | COM NEW | 1M | 338K | – |
| RF ACQUISITION CORP | *W EXP 05/01/202 | 212 | 11K | Citadel Securities GP LLC |
| RF INDS LTD | COM PAR $0.01 | 35K | 10K | Citadel Securities GP LLC |
| RF INDS LTD | COM PAR $0.01 | 3K | 800 | Citadel Securities GP LLC |
| RF INDS LTD | COM PAR $0.01 | 30K | 9K | Citadel Securities GP LLC |
| RH | COM | 115M | 470K | Citadel Securities GP LLC |
| RH | COM | 636K | 3K | – |
| RH | COM | 137M | 563K | Citadel Securities GP LLC |
| RH | COM | 3M | 11K | – |
| RH | COM | 15M | 60K | Citadel Securities GP LLC |
| RHYTHM PHARMACEUTICALS INC | COM | 2M | 44K | Citadel Securities GP LLC |
| RHYTHM PHARMACEUTICALS INC | COM | 743K | 18K | Citadel Securities GP LLC |
| RIBBON COMMUNICATIONS INC | COM | 1K | 400 | Citadel Securities GP LLC |
| RIBBON COMMUNICATIONS INC | COM | 775K | 236K | Citadel Securities GP LLC |
| RICHARDSON ELECTRS LTD | COM | 71K | 6K | Citadel Securities GP LLC |
| RICHARDSON ELECTRS LTD | COM | 166K | 14K | Citadel Securities GP LLC |
| RIGEL PHARMACEUTICALS INC | COM | 105K | 13K | Citadel Securities GP LLC |
| RIGEL PHARMACEUTICALS INC | COM | 26K | 3K | Citadel Securities GP LLC |
| RIGEL PHARMACEUTICALS INC | COM | 133K | 16K | Citadel Securities GP LLC |
| RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | 7K | 26K | Citadel Securities GP LLC |
| RIGETTI COMPUTING INC | COMMON STOCK | 156K | 146K | Citadel Securities GP LLC |
| RIGETTI COMPUTING INC | COMMON STOCK | 96K | 90K | Citadel Securities GP LLC |
| RILEY EXPLORATION PERMIAN IN | COM | 249K | 9K | Citadel Securities GP LLC |
| RILEY EXPLORATION PERMIAN IN | COM | 1M | 42K | Citadel Securities GP LLC |
| RILEY EXPLORATION PERMIAN IN | COM | 1M | 38K | – |
| RILEY EXPLORATION PERMIAN IN | COM | 377K | 13K | Citadel Securities GP LLC |
| RIMINI STR INC DEL | COM | 36K | 12K | Citadel Securities GP LLC |
| RIMINI STR INC DEL | COM | 614 | 200 | Citadel Securities GP LLC |
| RING ENERGY INC | COM | 484K | 286K | Citadel Securities GP LLC |
| RING ENERGY INC | COM | 200K | 118K | Citadel Securities GP LLC |
| RING ENERGY INC | COM | 16K | 9K | – |
| RING ENERGY INC | COM | 614K | 363K | Citadel Securities GP LLC |
| RINGCENTRAL INC | CL A | 10M | 353K | Citadel Securities GP LLC |
| RINGCENTRAL INC | CL A | 2M | 76K | Citadel Securities GP LLC |
| RINGCENTRAL INC | CL A | 38K | 1K | – |
| RINGCENTRAL INC | CL A | 51K | 2K | Citadel Securities GP LLC |
| RIO TINTO PLC | SPONSORED ADR | 2M | 25K | – |
| RIO TINTO PLC | SPONSORED ADR | 77M | 1M | Citadel Securities GP LLC |
| RIO TINTO PLC | SPONSORED ADR | 49M | 744K | Citadel Securities GP LLC |
| RIO TINTO PLC | SPONSORED ADR | 6M | 97K | – |
| RIO TINTO PLC | SPONSORED ADR | 288K | 4K | Citadel Securities GP LLC |
| RIOT PLATFORMS INC | COM | 38M | 4M | Citadel Securities GP LLC |
| RIOT PLATFORMS INC | COM | 27M | 3M | Citadel Securities GP LLC |
| RIOT PLATFORMS INC | COM | 1M | 124K | Citadel Securities GP LLC |
| RISKIFIED LTD | SHS CL A | 27K | 4K | Citadel Securities GP LLC |
| RISKIFIED LTD | SHS CL A | 13K | 2K | Citadel Securities GP LLC |
| RISKIFIED LTD | SHS CL A | 1M | 163K | – |
| RISKIFIED LTD | SHS CL A | 2M | 254K | Citadel Securities GP LLC |
| RITHM CAPITAL CORP | COM NEW | 4M | 341K | Citadel Securities GP LLC |
| RITHM CAPITAL CORP | COM NEW | 1M | 116K | Citadel Securities GP LLC |
| RITHM CAPITAL CORP | COM NEW | 26M | 2M | – |
| RITHM CAPITAL CORP | COM NEW | 15K | 1K | Citadel Securities GP LLC |
| RIVERVIEW BANCORP INC | COM | 1K | 300 | Citadel Securities GP LLC |
| RIVERVIEW BANCORP INC | COM | 16K | 4K | Citadel Securities GP LLC |
| RIVERVIEW BANCORP INC | COM | 40K | 10K | Citadel Securities GP LLC |
| RIVIAN AUTOMOTIVE INC | COM CL A | 306K | 23K | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 134M | 10M | Citadel Securities GP LLC |
| RIVIAN AUTOMOTIVE INC | COM CL A | 28M | 2M | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 135M | 10M | Citadel Securities GP LLC |
| RIVIAN AUTOMOTIVE INC | COM CL A | 7M | 528K | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 8M | 611K | Citadel Securities GP LLC |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 12M | – | – |
| RLI CORP | COM | 267K | 2K | Citadel Securities GP LLC |
| RLI CORP | COM | 155K | 1K | Citadel Securities GP LLC |
| RLI CORP | COM | 8M | 56K | – |
| RLI CORP | COM | 1M | 10K | Citadel Securities GP LLC |
| RLJ LODGING TR | COM | 63K | 7K | Citadel Securities GP LLC |
| RLJ LODGING TR | COM | 10K | 1K | Citadel Securities GP LLC |
| RLJ LODGING TR | COM | 4M | 421K | Citadel Securities GP LLC |
| RLX TECHNOLOGY INC | SPONSORED ADS | 60K | 33K | Citadel Securities GP LLC |
| RLX TECHNOLOGY INC | SPONSORED ADS | 18K | 10K | Citadel Securities GP LLC |
| RLX TECHNOLOGY INC | SPONSORED ADS | 6M | 3M | – |
| RLX TECHNOLOGY INC | SPONSORED ADS | 459K | 249K | Citadel Securities GP LLC |
| RMR GROUP INC | CL A | 52K | 2K | Citadel Securities GP LLC |
| RMR GROUP INC | CL A | 384K | 17K | Citadel Securities GP LLC |
| RMR GROUP INC | CL A | 3M | 153K | – |
| RMR GROUP INC | CL A | 1M | 55K | Citadel Securities GP LLC |
| ROADZEN INC | ORD SHS | 60K | 27K | Citadel Securities GP LLC |
| ROBERT HALF INC. | COM | 275K | 4K | – |
| ROBERT HALF INC. | COM | 5M | 85K | Citadel Securities GP LLC |
| ROBERT HALF INC. | COM | 2M | 29K | Citadel Securities GP LLC |
| ROBERT HALF INC. | COM | 42M | 657K | – |
| ROBERT HALF INC. | COM | 18M | 276K | Citadel Securities GP LLC |
| ROBINHOOD MKTS INC | COM CL A | 61K | 3K | – |
| ROBINHOOD MKTS INC | COM CL A | 126M | 6M | Citadel Securities GP LLC |
| ROBINHOOD MKTS INC | COM CL A | 84K | 4K | – |
| ROBINHOOD MKTS INC | COM CL A | 129M | 6M | Citadel Securities GP LLC |
| ROBINHOOD MKTS INC | COM CL A | 58M | 3M | – |
| ROBINHOOD MKTS INC | COM CL A | 39M | 2M | Citadel Securities GP LLC |
| ROBLOX CORP | CL A | 1M | 38K | – |
| ROBLOX CORP | CL A | 108M | 3M | Citadel Securities GP LLC |
| ROBLOX CORP | CL A | 2M | 66K | – |
| ROBLOX CORP | CL A | 39M | 1M | Citadel Securities GP LLC |
| ROBLOX CORP | CL A | 128M | 3M | – |
| ROBLOX CORP | CL A | 59M | 2M | Citadel Securities GP LLC |
| ROCKET COS INC | COM CL A | 5M | 333K | Citadel Securities GP LLC |
| ROCKET COS INC | COM CL A | 6M | 453K | Citadel Securities GP LLC |
| ROCKET COS INC | COM CL A | 5M | 390K | Citadel Securities GP LLC |
| ROCKET LAB USA INC | COM | 3M | 528K | Citadel Securities GP LLC |
| ROCKET LAB USA INC | COM | 4M | 835K | Citadel Securities GP LLC |
| ROCKET LAB USA INC | COM | 4M | 761K | – |
| ROCKET LAB USA INC | COM | 8M | 2M | Citadel Securities GP LLC |
| ROCKET PHARMACEUTICALS INC | COM | 437K | 20K | Citadel Securities GP LLC |
| ROCKET PHARMACEUTICALS INC | COM | 558K | 26K | Citadel Securities GP LLC |
| ROCKET PHARMACEUTICALS INC | COM | 60M | 3M | – |
| ROCKET PHARMACEUTICALS INC | COM | 1M | 51K | Citadel Securities GP LLC |
| ROCKET PHARMACEUTICALS INC | *W EXP 09/02/202 | 18K | 300K | – |
| ROCKET PHARMACEUTICALS INC | *W EXP 09/02/202 | 4K | 71K | Citadel Securities GP LLC |
| ROCKWELL AUTOMATION INC | COM | 303K | 1K | – |
| ROCKWELL AUTOMATION INC | COM | 29M | 106K | Citadel Securities GP LLC |
| ROCKWELL AUTOMATION INC | COM | 21M | 78K | Citadel Securities GP LLC |
| ROCKWELL AUTOMATION INC | COM | 224K | 812 | – |
| ROCKWELL MED INC | COM NEW | 19K | 11K | Citadel Securities GP LLC |
| ROCKWELL MED INC | COM NEW | 3K | 2K | Citadel Securities GP LLC |
| ROCKWELL MED INC | COM NEW | 59K | 34K | – |
| ROCKWELL MED INC | COM NEW | 123K | 70K | Citadel Securities GP LLC |
| ROCKY BRANDS INC | COM | 2M | 46K | – |
| ROCKY BRANDS INC | COM | 197K | 5K | Citadel Securities GP LLC |
| ROCKY MTN CHOCOLATE FACTORY | COM | 35K | 16K | Citadel Securities GP LLC |
| ROGERS COMMUNICATIONS INC | CL B | 5M | 124K | Citadel Securities GP LLC |
| ROGERS COMMUNICATIONS INC | CL B | 3M | 72K | Citadel Securities GP LLC |
| ROGERS COMMUNICATIONS INC | CL B | 10M | 278K | – |
| ROGERS COMMUNICATIONS INC | CL B | 2M | 56K | Citadel Securities GP LLC |
| ROGERS CORP | COM | 217K | 2K | Citadel Securities GP LLC |
| ROGERS CORP | COM | 470K | 4K | Citadel Securities GP LLC |
| ROGERS CORP | COM | 35K | 293 | – |
| ROGERS CORP | COM | 1M | 11K | Citadel Securities GP LLC |
| ROIVANT SCIENCES LTD | SHS | 734K | 69K | Citadel Securities GP LLC |
| ROIVANT SCIENCES LTD | SHS | 2M | 228K | Citadel Securities GP LLC |
| ROIVANT SCIENCES LTD | SHS | 20M | 2M | – |
| ROKU INC | COM CL A | 137M | 2M | Citadel Securities GP LLC |
| ROKU INC | COM CL A | 48K | 800 | – |
| ROKU INC | COM CL A | 84M | 1M | Citadel Securities GP LLC |
| ROKU INC | COM CL A | 174K | 3K | – |
| ROKU INC | COM CL A | 50M | 832K | Citadel Securities GP LLC |
| ROLLINS INC | COM | 4M | 76K | Citadel Securities GP LLC |
| ROLLINS INC | COM | 3M | 52K | Citadel Securities GP LLC |
| ROLLINS INC | COM | 4M | 78K | – |
| ROLLINS INC | COM | 6M | 114K | Citadel Securities GP LLC |
| ROMA GREEN FIN LTD | SHS | 16K | 25K | Citadel Securities GP LLC |
| ROOT INC | CL A NEW | 6M | 110K | Citadel Securities GP LLC |
| ROOT INC | CL A NEW | 6M | 118K | Citadel Securities GP LLC |
| ROOT INC | CL A NEW | 4M | 80K | – |
| ROOT INC | CL A NEW | 1M | 21K | Citadel Securities GP LLC |
| ROPER TECHNOLOGIES INC | COM | 61M | 108K | Citadel Securities GP LLC |
| ROPER TECHNOLOGIES INC | COM | 20M | 35K | Citadel Securities GP LLC |
| ROSS STORES INC | COM | 42M | 286K | Citadel Securities GP LLC |
| ROSS STORES INC | COM | 1M | 9K | – |
| ROSS STORES INC | COM | 54M | 373K | Citadel Securities GP LLC |
| ROSS STORES INC | COM | 486K | 3K | – |
| ROSS STORES INC | COM | 13M | 92K | Citadel Securities GP LLC |
| ROTH CH ACQUISITION V CO | *W EXP 12/10/202 | 904 | 16K | Citadel Securities GP LLC |
| ROUNDHILL ETF TRUST | BITCOIN COVERED | 1M | 24K | Citadel Securities GP LLC |
| ROUNDHILL ETF TRUST | GLP 1 & WEIGHT L | 173K | 7K | Citadel Securities GP LLC |
| ROUNDHILL ETF TRUST | GLP 1 & WEIGHT L | 91K | 3K | Citadel Securities GP LLC |
| ROUNDHILL ETF TRUST | GLP 1 & WEIGHT L | 4K | 146 | Citadel Securities GP LLC |
| ROYAL BK CDA | COM | 24M | 228K | Citadel Securities GP LLC |
| ROYAL BK CDA | COM | 6M | 53K | Citadel Securities GP LLC |
| ROYAL BK CDA | COM | 606K | 6K | – |
| ROYAL BK CDA | COM | 4M | 36K | Citadel Securities GP LLC |
| ROYAL CARIBBEAN GROUP | COM | 287K | 2K | – |
| ROYAL CARIBBEAN GROUP | COM | 337M | 2M | Citadel Securities GP LLC |
| ROYAL CARIBBEAN GROUP | COM | 4M | 28K | – |
| ROYAL CARIBBEAN GROUP | COM | 241M | 2M | Citadel Securities GP LLC |
| ROYAL CARIBBEAN GROUP | COM | 127M | 794K | – |
| ROYAL GOLD INC | COM | 37M | 294K | Citadel Securities GP LLC |
| ROYAL GOLD INC | COM | 150K | 1K | – |
| ROYAL GOLD INC | COM | 23M | 185K | Citadel Securities GP LLC |
| ROYAL GOLD INC | COM | 6M | 44K | – |
| ROYAL GOLD INC | COM | 6M | 44K | Citadel Securities GP LLC |
| ROYALTY PHARMA PLC | SHS CLASS A | 3M | 126K | Citadel Securities GP LLC |
| ROYALTY PHARMA PLC | SHS CLASS A | 736K | 28K | Citadel Securities GP LLC |
| RPC INC | COM | 11K | 2K | Citadel Securities GP LLC |
| RPC INC | COM | 93K | 15K | Citadel Securities GP LLC |
| RPC INC | COM | 8M | 1M | – |
| RPC INC | COM | 4M | 652K | Citadel Securities GP LLC |
| RPM INTL INC | COM | 43K | 400 | – |
| RPM INTL INC | COM | 6M | 58K | Citadel Securities GP LLC |
| RPM INTL INC | COM | 3M | 26K | Citadel Securities GP LLC |
| RPM INTL INC | COM | 101K | 939 | Citadel Securities GP LLC |
| RTX CORPORATION | COM | 5M | 45K | – |
| RTX CORPORATION | COM | 231M | 2M | Citadel Securities GP LLC |
| RTX CORPORATION | COM | 753K | 8K | – |
| RTX CORPORATION | COM | 164M | 2M | Citadel Securities GP LLC |
| RTX CORPORATION | COM | 28M | 280K | – |
| RUBRIK INC. | CL A | 2M | 64K | Citadel Securities GP LLC |
| RUBRIK INC. | CL A | 1M | 38K | Citadel Securities GP LLC |
| RUBRIK INC. | CL A | 24M | 769K | – |
| RUMBLE INC | COM CL A | 1M | 181K | Citadel Securities GP LLC |
| RUMBLE INC | COM CL A | 837K | 151K | Citadel Securities GP LLC |
| RUMBLEON INC | COM CL B | 69K | 17K | Citadel Securities GP LLC |
| RUMBLEON INC | COM CL B | 61K | 15K | Citadel Securities GP LLC |
| RUMBLEON INC | COM CL B | 104K | 25K | – |
| RUMBLEON INC | COM CL B | 102K | 25K | Citadel Securities GP LLC |
| RUNWAY GROWTH FINANCE CORP | COM | 735K | 63K | Citadel Securities GP LLC |
| RUNWAY GROWTH FINANCE CORP | COM | 169K | 14K | Citadel Securities GP LLC |
| RUNWAY GROWTH FINANCE CORP | COM | 318 | 27 | Citadel Securities GP LLC |
| RUSH ENTERPRISES INC | CL A | 837K | 20K | Citadel Securities GP LLC |
| RUSH ENTERPRISES INC | CL A | 25K | 600 | Citadel Securities GP LLC |
| RUSH ENTERPRISES INC | CL A | 4M | 102K | – |
| RUSH ENTERPRISES INC | CL A | 1M | 25K | Citadel Securities GP LLC |
| RUSH ENTERPRISES INC | CL B | 13K | 323 | – |
| RUSH ENTERPRISES INC | CL B | 192K | 5K | Citadel Securities GP LLC |
| RUSH STREET INTERACTIVE INC | COM | 895K | 93K | Citadel Securities GP LLC |
| RUSH STREET INTERACTIVE INC | COM | 428K | 45K | Citadel Securities GP LLC |
| RUSH STREET INTERACTIVE INC | COM | 9K | 937 | – |
| RUSH STREET INTERACTIVE INC | COM | 10M | 1M | Citadel Securities GP LLC |
| RXO INC | COMMON STOCK | 588K | 23K | Citadel Securities GP LLC |
| RXO INC | COMMON STOCK | 3M | 106K | Citadel Securities GP LLC |
| RXO INC | COMMON STOCK | 78 | 3 | Citadel Securities GP LLC |
| RXSIGHT INC | COM | 1M | 19K | Citadel Securities GP LLC |
| RXSIGHT INC | COM | 289K | 5K | Citadel Securities GP LLC |
| RXSIGHT INC | COM | 4M | 61K | – |
| RXSIGHT INC | COM | 4M | 67K | Citadel Securities GP LLC |
| RYAN SPECIALTY HOLDINGS INC | CL A | 1M | 25K | Citadel Securities GP LLC |
| RYAN SPECIALTY HOLDINGS INC | CL A | 336K | 6K | Citadel Securities GP LLC |
| RYAN SPECIALTY HOLDINGS INC | CL A | 102K | 2K | Citadel Securities GP LLC |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 2M | 13K | Citadel Securities GP LLC |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 4M | 34K | Citadel Securities GP LLC |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 26M | 220K | – |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 184K | 2K | Citadel Securities GP LLC |
| RYDER SYS INC | COM | 3M | 27K | Citadel Securities GP LLC |
| RYDER SYS INC | COM | 1M | 8K | Citadel Securities GP LLC |
| RYDER SYS INC | COM | 5M | 39K | Citadel Securities GP LLC |
| RYERSON HLDG CORP | COM | 140K | 7K | Citadel Securities GP LLC |
| RYERSON HLDG CORP | COM | 37K | 2K | Citadel Securities GP LLC |
| RYERSON HLDG CORP | COM | 3M | 145K | – |
| RYERSON HLDG CORP | COM | 1M | 76K | Citadel Securities GP LLC |
| RYMAN HOSPITALITY PPTYS INC | COM | 549K | 6K | Citadel Securities GP LLC |
| RYMAN HOSPITALITY PPTYS INC | COM | 479K | 5K | Citadel Securities GP LLC |
| RYMAN HOSPITALITY PPTYS INC | COM | 7M | 70K | Citadel Securities GP LLC |
| S & T BANCORP INC | COM | 674K | 20K | – |
| S & T BANCORP INC | COM | 182K | 5K | Citadel Securities GP LLC |
| S&P GLOBAL INC | COM | 107M | 240K | Citadel Securities GP LLC |
| S&P GLOBAL INC | COM | 446K | 1K | – |
| S&P GLOBAL INC | COM | 46M | 104K | Citadel Securities GP LLC |
| S&P GLOBAL INC | COM | 459M | 1M | – |
| S&P GLOBAL INC | COM | 801K | 2K | Citadel Securities GP LLC |
| S&W SEED CO | COM | 3K | 8K | Citadel Securities GP LLC |
| S&W SEED CO | COM | 36 | 100 | Citadel Securities GP LLC |
| S&W SEED CO | COM | 21K | 58K | Citadel Securities GP LLC |
| SABINE RTY TR | UNIT BEN INT | 251K | 4K | Citadel Securities GP LLC |
| SABRA HEALTH CARE REIT INC | COM | 625K | 41K | Citadel Securities GP LLC |
| SABRA HEALTH CARE REIT INC | COM | 619K | 40K | Citadel Securities GP LLC |
| SABRA HEALTH CARE REIT INC | COM | 39M | 3M | – |
| SABRA HEALTH CARE REIT INC | COM | 489K | 32K | Citadel Securities GP LLC |
| SABRE CORP | COM | 2M | 921K | Citadel Securities GP LLC |
| SABRE CORP | COM | 4M | 2M | Citadel Securities GP LLC |
| SABRE CORP | COM | 35K | 13K | – |
| SABRE CORP | COM | 362K | 136K | Citadel Securities GP LLC |
| SACHEM CAP CORP | COM | 518 | 200 | Citadel Securities GP LLC |
| SACHEM CAP CORP | COM | 12K | 5K | Citadel Securities GP LLC |
| SACHEM CAP CORP | COM | 150K | 58K | – |
| SACKS PARENTE GOLF INC | COM | 9K | 18K | Citadel Securities GP LLC |
| SAFE & GREEN DEV CORP | COM | 9K | 20K | Citadel Securities GP LLC |
| SAFE BULKERS INC | COM | 921K | 158K | Citadel Securities GP LLC |
| SAFE BULKERS INC | COM | 122K | 21K | Citadel Securities GP LLC |
| SAFE BULKERS INC | COM | 117K | 20K | Citadel Securities GP LLC |
| SAFEHOLD INC | COM | 3M | 155K | Citadel Securities GP LLC |
| SAFEHOLD INC | COM | 2M | 96K | Citadel Securities GP LLC |
| SAFEHOLD INC | COM | 821K | 43K | – |
| SAFEHOLD INC | COM | 679K | 35K | Citadel Securities GP LLC |
| SAFETY INS GROUP INC | COM | 53K | 700 | Citadel Securities GP LLC |
| SAFETY INS GROUP INC | COM | 8K | 100 | Citadel Securities GP LLC |
| SAFETY INS GROUP INC | COM | 539K | 7K | – |
| SAFETY INS GROUP INC | COM | 752K | 10K | Citadel Securities GP LLC |
| SAFETY SHOT INC | COM NEW | 12K | 10K | Citadel Securities GP LLC |
| SAFETY SHOT INC | COM NEW | 14K | 12K | Citadel Securities GP LLC |
| SAGA COMMUNICATIONS INC | CL A NEW | 443K | 28K | Citadel Securities GP LLC |
| SAGE THERAPEUTICS INC | COM | 1M | 102K | Citadel Securities GP LLC |
| SAGE THERAPEUTICS INC | COM | 416K | 38K | Citadel Securities GP LLC |
| SAGE THERAPEUTICS INC | COM | 131K | 12K | – |
| SAGE THERAPEUTICS INC | COM | 5M | 456K | Citadel Securities GP LLC |
| SAGIMET BIOSCIENCES INC | COM SER A | 3K | 1K | Citadel Securities GP LLC |
| SAGIMET BIOSCIENCES INC | COM SER A | 28K | 8K | Citadel Securities GP LLC |
| SAGIMET BIOSCIENCES INC | COM SER A | 4M | 1M | – |
| SAGIMET BIOSCIENCES INC | COM SER A | 11K | 3K | Citadel Securities GP LLC |
| SAIA INC | COM | 332K | 700 | – |
| SAIA INC | COM | 11M | 22K | Citadel Securities GP LLC |
| SAIA INC | COM | 1M | 3K | – |
| SAIA INC | COM | 11M | 23K | Citadel Securities GP LLC |
| SAIA INC | COM | 120M | 254K | – |
| SALESFORCE INC | COM | 8M | 32K | – |
| SALESFORCE INC | COM | 959M | 4M | Citadel Securities GP LLC |
| SALESFORCE INC | COM | 1M | 4K | – |
| SALESFORCE INC | COM | 562M | 2M | Citadel Securities GP LLC |
| SALESFORCE INC | COM | 33M | 130K | – |
| SALESFORCE INC | COM | 46M | 180K | Citadel Securities GP LLC |
| SALLY BEAUTY HLDGS INC | COM | 542K | 51K | Citadel Securities GP LLC |
| SALLY BEAUTY HLDGS INC | COM | 305K | 28K | Citadel Securities GP LLC |
| SALLY BEAUTY HLDGS INC | COM | 4M | 339K | Citadel Securities GP LLC |
| SAMSARA INC | COM CL A | 9M | 271K | – |
| SAMSARA INC | COM CL A | 28M | 843K | Citadel Securities GP LLC |
| SAMSARA INC | COM CL A | 674K | 20K | – |
| SAMSARA INC | COM CL A | 19M | 560K | Citadel Securities GP LLC |
| SAMSARA INC | COM CL A | 11M | 335K | – |
| SAMSARA INC | COM CL A | 7M | 203K | Citadel Securities GP LLC |
| SANA BIOTECHNOLOGY INC | COM | 550K | 101K | Citadel Securities GP LLC |
| SANA BIOTECHNOLOGY INC | COM | 696K | 127K | Citadel Securities GP LLC |
| SANA BIOTECHNOLOGY INC | COM | 324K | 59K | Citadel Securities GP LLC |
| SANDRIDGE ENERGY INC | COM NEW | 2M | 167K | Citadel Securities GP LLC |
| SANDRIDGE ENERGY INC | COM NEW | 442K | 34K | Citadel Securities GP LLC |
| SANDSTORM GOLD LTD | COM NEW | 126K | 23K | Citadel Securities GP LLC |
| SANDSTORM GOLD LTD | COM NEW | 698K | 128K | Citadel Securities GP LLC |
| SANDSTORM GOLD LTD | COM NEW | 2M | 410K | Citadel Securities GP LLC |
| SANDY SPRING BANCORP INC | COM | 44K | 2K | Citadel Securities GP LLC |
| SANDY SPRING BANCORP INC | COM | 15K | 600 | Citadel Securities GP LLC |
| SANDY SPRING BANCORP INC | COM | 1M | 57K | – |
| SANDY SPRING BANCORP INC | COM | 993K | 41K | Citadel Securities GP LLC |
| SANFILIPPO JOHN B & SON INC | COM | 641K | 7K | Citadel Securities GP LLC |
| SANFILIPPO JOHN B & SON INC | COM | 19K | 200 | Citadel Securities GP LLC |
| SANFILIPPO JOHN B & SON INC | COM | 372K | 4K | – |
| SANGAMO THERAPEUTICS INC | COM | 5K | 15K | Citadel Securities GP LLC |
| SANGAMO THERAPEUTICS INC | COM | 49K | 136K | Citadel Securities GP LLC |
| SANGAMO THERAPEUTICS INC | COM | 172K | 481K | Citadel Securities GP LLC |
| SANMINA CORPORATION | COM | 4M | 59K | Citadel Securities GP LLC |
| SANMINA CORPORATION | COM | 3M | 41K | Citadel Securities GP LLC |
| SANMINA CORPORATION | COM | 6M | 91K | – |
| SANOFI | SPONSORED ADR | 18M | 378K | Citadel Securities GP LLC |
| SANOFI | SPONSORED ADR | 8M | 168K | Citadel Securities GP LLC |
| SANOFI | SPONSORED ADR | 14K | 289 | – |
| SANOFI | SPONSORED ADR | 6M | 125K | Citadel Securities GP LLC |
| SAP SE | SPON ADR | 23M | 112K | Citadel Securities GP LLC |
| SAP SE | SPON ADR | 20K | 100 | – |
| SAP SE | SPON ADR | 21M | 104K | Citadel Securities GP LLC |
| SAP SE | SPON ADR | 3M | 15K | – |
| SAP SE | SPON ADR | 5M | 24K | Citadel Securities GP LLC |
| SAPIENS INTL CORP N V | SHS | 159K | 5K | Citadel Securities GP LLC |
| SAPIENS INTL CORP N V | SHS | 68K | 2K | Citadel Securities GP LLC |
| SAPIENS INTL CORP N V | SHS | 3M | 80K | Citadel Securities GP LLC |
| SARATOGA INVT CORP | COM NEW | 134K | 6K | Citadel Securities GP LLC |
| SARATOGA INVT CORP | COM NEW | 536K | 24K | Citadel Securities GP LLC |
| SARATOGA INVT CORP | COM NEW | 157K | 7K | Citadel Securities GP LLC |
| SAREPTA THERAPEUTICS INC | COM | 61M | 386K | Citadel Securities GP LLC |
| SAREPTA THERAPEUTICS INC | COM | 32M | 202K | Citadel Securities GP LLC |
| SAREPTA THERAPEUTICS INC | COM | 93M | 589K | – |
| SAREPTA THERAPEUTICS INC | COM | 29M | 187K | Citadel Securities GP LLC |
| SASOL LTD | SPONSORED ADR | 5K | 700 | Citadel Securities GP LLC |
| SASOL LTD | SPONSORED ADR | 181K | 24K | Citadel Securities GP LLC |
| SASOL LTD | SPONSORED ADR | 786K | 103K | Citadel Securities GP LLC |
| SAUL CTRS INC | COM | 445K | 12K | – |
| SAUL CTRS INC | COM | 647K | 18K | Citadel Securities GP LLC |
| SAVARA INC | COM | 459K | 114K | Citadel Securities GP LLC |
| SAVARA INC | COM | 370K | 92K | Citadel Securities GP LLC |
| SAVARA INC | COM | 649K | 161K | Citadel Securities GP LLC |
| SAVERONE 2014 LTD | SPONSORED ADS | 200K | 489K | Citadel Securities GP LLC |
| SAVERS VALUE VLG INC | COM | 33K | 3K | Citadel Securities GP LLC |
| SAVERS VALUE VLG INC | COM | 32K | 3K | Citadel Securities GP LLC |
| SAVERS VALUE VLG INC | COM | 1M | 113K | – |
| SAVERS VALUE VLG INC | COM | 162K | 13K | Citadel Securities GP LLC |
| SBA COMMUNICATIONS CORP NEW | CL A | 14M | 71K | Citadel Securities GP LLC |
| SBA COMMUNICATIONS CORP NEW | CL A | 7M | 35K | Citadel Securities GP LLC |
| SBA COMMUNICATIONS CORP NEW | CL A | 95M | 486K | – |
| SBA COMMUNICATIONS CORP NEW | CL A | 24M | 124K | Citadel Securities GP LLC |
| SCANSOURCE INC | COM | 31K | 700 | Citadel Securities GP LLC |
| SCANSOURCE INC | COM | 93K | 2K | Citadel Securities GP LLC |
| SCANSOURCE INC | COM | 2M | 41K | – |
| SCANSOURCE INC | COM | 2M | 34K | Citadel Securities GP LLC |
| SCHLUMBERGER LTD | COM STK | 65M | 1M | Citadel Securities GP LLC |
| SCHLUMBERGER LTD | COM STK | 93M | 2M | Citadel Securities GP LLC |
| SCHLUMBERGER LTD | COM STK | 10M | 206K | Citadel Securities GP LLC |
| SCHMID GROUP N.V. | *W EXP 04/30/202 | 6K | 12K | Citadel Securities GP LLC |
| SCHNEIDER NATIONAL INC | CL B | 628K | 26K | Citadel Securities GP LLC |
| SCHNEIDER NATIONAL INC | CL B | 384K | 16K | Citadel Securities GP LLC |
| SCHNEIDER NATIONAL INC | CL B | 2M | 84K | Citadel Securities GP LLC |
| SCHOLAR ROCK HLDG CORP | COM | 63K | 8K | Citadel Securities GP LLC |
| SCHOLAR ROCK HLDG CORP | COM | 115K | 14K | Citadel Securities GP LLC |
| SCHOLAR ROCK HLDG CORP | COM | 647K | 78K | – |
| SCHOLAR ROCK HLDG CORP | COM | 294K | 35K | Citadel Securities GP LLC |
| SCHOLASTIC CORP | COM | 71K | 2K | Citadel Securities GP LLC |
| SCHOLASTIC CORP | COM | 64K | 2K | Citadel Securities GP LLC |
| SCHOLASTIC CORP | COM | 894K | 25K | – |
| SCHOLASTIC CORP | COM | 184K | 5K | Citadel Securities GP LLC |
| SCHRODINGER INC | COM | 1M | 72K | Citadel Securities GP LLC |
| SCHRODINGER INC | COM | 2M | 96K | Citadel Securities GP LLC |
| SCHRODINGER INC | COM | 550K | 28K | – |
| SCHRODINGER INC | COM | 4M | 203K | Citadel Securities GP LLC |
| SCHWAB CHARLES CORP | COM | 1M | 19K | – |
| SCHWAB CHARLES CORP | COM | 231M | 3M | Citadel Securities GP LLC |
| SCHWAB CHARLES CORP | COM | 3M | 39K | – |
| SCHWAB CHARLES CORP | COM | 188M | 3M | Citadel Securities GP LLC |
| SCHWAB CHARLES CORP | COM | 35M | 472K | – |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 1M | 20K | Citadel Securities GP LLC |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 679K | 11K | Citadel Securities GP LLC |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 366K | 6K | Citadel Securities GP LLC |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 6K | 100 | Citadel Securities GP LLC |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 6M | 100K | Citadel Securities GP LLC |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 3M | 27K | Citadel Securities GP LLC |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 353K | 4K | Citadel Securities GP LLC |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 303K | 4K | Citadel Securities GP LLC |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 16K | 200 | Citadel Securities GP LLC |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 233K | 3K | Citadel Securities GP LLC |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 1M | 18K | Citadel Securities GP LLC |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 546K | 12K | Citadel Securities GP LLC |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 1M | 30K | Citadel Securities GP LLC |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 3M | 60K | Citadel Securities GP LLC |
| SCHWAB STRATEGIC TR | MUN BD ETF | 201K | 4K | Citadel Securities GP LLC |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 2K | 100 | Citadel Securities GP LLC |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 2M | 89K | Citadel Securities GP LLC |
| SCHWAB STRATEGIC TR | LONG TERM US | 1M | 39K | Citadel Securities GP LLC |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 4M | 84K | Citadel Securities GP LLC |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 74K | 3K | Citadel Securities GP LLC |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 1M | 40K | Citadel Securities GP LLC |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 365K | 10K | Citadel Securities GP LLC |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 590K | 17K | Citadel Securities GP LLC |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 1M | 23K | Citadel Securities GP LLC |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 1M | 17K | Citadel Securities GP LLC |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 23M | 292K | Citadel Securities GP LLC |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 3M | 36K | Citadel Securities GP LLC |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 467 | 6 | Citadel Securities GP LLC |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 388K | 10K | Citadel Securities GP LLC |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 23K | 600 | Citadel Securities GP LLC |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 2M | 51K | Citadel Securities GP LLC |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 5K | 100 | Citadel Securities GP LLC |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 82K | 2K | Citadel Securities GP LLC |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 3M | 55K | Citadel Securities GP LLC |
| SCHWAB STRATEGIC TR | US REIT ETF | 567K | 28K | Citadel Securities GP LLC |
| SCHWAB STRATEGIC TR | US REIT ETF | 296K | 15K | Citadel Securities GP LLC |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 112K | 2K | Citadel Securities GP LLC |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 361K | 7K | Citadel Securities GP LLC |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 2M | 42K | Citadel Securities GP LLC |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 2M | 34K | Citadel Securities GP LLC |
| SCHWAB STRATEGIC TR | US TIPS ETF | 650K | 13K | Citadel Securities GP LLC |
| SCHWAB STRATEGIC TR | US TIPS ETF | 140K | 3K | Citadel Securities GP LLC |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 12M | 339K | Citadel Securities GP LLC |
| SCIENCE APPLICATIONS INTL CO | COM | 5M | 39K | Citadel Securities GP LLC |
| SCIENCE APPLICATIONS INTL CO | COM | 611K | 5K | Citadel Securities GP LLC |
| SCIENCE APPLICATIONS INTL CO | COM | 4M | 36K | – |
| SCIENCE APPLICATIONS INTL CO | COM | 2M | 20K | Citadel Securities GP LLC |
| SCIENJOY HOLDING CORP | CLASS A ORD | 11K | 12K | Citadel Securities GP LLC |
| SCILEX HOLDING CO | COM | 37K | 19K | Citadel Securities GP LLC |
| SCILEX HOLDING CO | COM | 19K | 10K | Citadel Securities GP LLC |
| SCILEX HOLDING CO | COM | 256K | 134K | – |
| SCILEX HOLDING CO | COM | 45K | 25K | Citadel Securities GP LLC |
| SCISPARC LTD | COM NEW | 20K | 24K | Citadel Securities GP LLC |
| SCORPIO TANKERS INC | SHS | 51M | 627K | Citadel Securities GP LLC |
| SCORPIO TANKERS INC | SHS | 40M | 493K | Citadel Securities GP LLC |
| SCORPIO TANKERS INC | SHS | 25M | 310K | – |
| SCORPIO TANKERS INC | SHS | 2M | 28K | Citadel Securities GP LLC |
| SCOTTS MIRACLE-GRO CO | CL A | 78K | 1K | – |
| SCOTTS MIRACLE-GRO CO | CL A | 10M | 151K | Citadel Securities GP LLC |
| SCOTTS MIRACLE-GRO CO | CL A | 13K | 200 | – |
| SCOTTS MIRACLE-GRO CO | CL A | 3M | 46K | Citadel Securities GP LLC |
| SCOTTS MIRACLE-GRO CO | CL A | 7M | 108K | – |
| SCOTTS MIRACLE-GRO CO | CL A | 14M | 216K | Citadel Securities GP LLC |
| SCPHARMACEUTICALS INC | COM | 119K | 27K | Citadel Securities GP LLC |
| SCPHARMACEUTICALS INC | COM | 11K | 3K | Citadel Securities GP LLC |
| SCPHARMACEUTICALS INC | COM | 3M | 675K | – |
| SCPHARMACEUTICALS INC | COM | 263K | 60K | Citadel Securities GP LLC |
| SCRIPPS E W CO OHIO | CL A NEW | 36K | 11K | Citadel Securities GP LLC |
| SCRIPPS E W CO OHIO | CL A NEW | 88K | 28K | Citadel Securities GP LLC |
| SCRIPPS E W CO OHIO | CL A NEW | 18K | 6K | – |
| SCRIPPS E W CO OHIO | CL A NEW | 1M | 347K | Citadel Securities GP LLC |
| SCWORX CORP | COM NEW | 30K | 17K | Citadel Securities GP LLC |
| SCYNEXIS INC | COM NEW | 32K | 16K | Citadel Securities GP LLC |
| SCYNEXIS INC | COM NEW | 10K | 5K | Citadel Securities GP LLC |
| SCYNEXIS INC | COM NEW | 15K | 7K | – |
| SCYNEXIS INC | COM NEW | 51K | 26K | Citadel Securities GP LLC |
| SEA LTD | SPONSORD ADS | 43K | 600 | – |
| SEA LTD | SPONSORD ADS | 199M | 3M | Citadel Securities GP LLC |
| SEA LTD | SPONSORD ADS | 7M | 99K | – |
| SEA LTD | SPONSORD ADS | 110M | 2M | Citadel Securities GP LLC |
| SEA LTD | SPONSORD ADS | 64M | 890K | – |
| SEA LTD | SPONSORD ADS | 15M | 215K | Citadel Securities GP LLC |
| SEA LTD | NOTE 2.375%12/0 | 6M | – | – |
| SEABOARD CORP DEL | COM | 1M | 320 | – |
| SEABOARD CORP DEL | COM | 2M | 626 | Citadel Securities GP LLC |
| SEABRIDGE GOLD INC | COM | 912K | 67K | Citadel Securities GP LLC |
| SEABRIDGE GOLD INC | COM | 7M | 507K | Citadel Securities GP LLC |
| SEABRIDGE GOLD INC | COM | 5M | 337K | Citadel Securities GP LLC |
| SEACOAST BKG CORP FLA | COM NEW | 9K | 400 | Citadel Securities GP LLC |
| SEACOAST BKG CORP FLA | COM NEW | 61K | 3K | Citadel Securities GP LLC |
| SEACOAST BKG CORP FLA | COM NEW | 2M | 101K | – |
| SEACOR MARINE HLDGS INC | COM | 123K | 9K | Citadel Securities GP LLC |
| SEACOR MARINE HLDGS INC | COM | 314K | 23K | Citadel Securities GP LLC |
| SEACOR MARINE HLDGS INC | COM | 1M | 99K | – |
| SEACOR MARINE HLDGS INC | COM | 230K | 17K | Citadel Securities GP LLC |
| SEADRILL 2021 LTD | COM | 2M | 47K | Citadel Securities GP LLC |
| SEADRILL 2021 LTD | COM | 5M | 88K | Citadel Securities GP LLC |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 1M | 11K | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 73M | 710K | Citadel Securities GP LLC |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 4M | 34K | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 79M | 767K | Citadel Securities GP LLC |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 78M | 754K | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 5M | 52K | Citadel Securities GP LLC |
| SEALED AIR CORP NEW | COM | 9M | 251K | Citadel Securities GP LLC |
| SEALED AIR CORP NEW | COM | 5M | 137K | Citadel Securities GP LLC |
| SEALED AIR CORP NEW | COM | 3M | 77K | – |
| SEALED AIR CORP NEW | COM | 244 | 7 | Citadel Securities GP LLC |
| SEANERGY MARITIME HLDGS CORP | SHS | 626K | 63K | Citadel Securities GP LLC |
| SEANERGY MARITIME HLDGS CORP | SHS | 233K | 24K | Citadel Securities GP LLC |
| SEANERGY MARITIME HLDGS CORP | SHS | 651 | 66 | Citadel Securities GP LLC |
| SEASTAR MEDICAL HOLDING CORP | *W EXP 10/28/202 | 800 | 15K | Citadel Securities GP LLC |
| SECUREWORKS CORP | CL A | 20K | 3K | Citadel Securities GP LLC |
| SECUREWORKS CORP | CL A | 11K | 2K | Citadel Securities GP LLC |
| SECUREWORKS CORP | CL A | 99K | 14K | – |
| SECUREWORKS CORP | CL A | 220K | 31K | Citadel Securities GP LLC |
| SECURITY NATL FINL CORP | CL A NEW | 43K | 5K | – |
| SECURITY NATL FINL CORP | CL A NEW | 495K | 62K | Citadel Securities GP LLC |
| SEER INC | COM CL A | 168 | 100 | Citadel Securities GP LLC |
| SEER INC | COM CL A | 168 | 100 | Citadel Securities GP LLC |
| SEER INC | COM CL A | 31K | 19K | – |
| SEER INC | COM CL A | 548K | 326K | Citadel Securities GP LLC |
| SEI INVTS CO | COM | 3M | 41K | Citadel Securities GP LLC |
| SEI INVTS CO | COM | 71K | 1K | Citadel Securities GP LLC |
| SEI INVTS CO | COM | 57M | 874K | – |
| SEI INVTS CO | COM | 3M | 39K | Citadel Securities GP LLC |
| SELECT MED HLDGS CORP | COM | 74K | 2K | Citadel Securities GP LLC |
| SELECT MED HLDGS CORP | COM | 14K | 400 | Citadel Securities GP LLC |
| SELECT MED HLDGS CORP | COM | 4M | 113K | – |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 36M | 403K | Citadel Securities GP LLC |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 33M | 375K | – |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 35M | 399K | Citadel Securities GP LLC |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 236K | 3K | Citadel Securities GP LLC |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 178M | 1M | Citadel Securities GP LLC |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 172M | 1M | Citadel Securities GP LLC |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 10M | 66K | Citadel Securities GP LLC |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 90M | 1M | Citadel Securities GP LLC |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 133M | 2M | Citadel Securities GP LLC |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 19M | 248K | Citadel Securities GP LLC |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 277M | 2M | Citadel Securities GP LLC |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 281M | 2M | Citadel Securities GP LLC |
| SELECT SECTOR SPDR TR | ENERGY | 395M | 4M | Citadel Securities GP LLC |
| SELECT SECTOR SPDR TR | ENERGY | 451M | 5M | Citadel Securities GP LLC |
| SELECT SECTOR SPDR TR | ENERGY | 10K | 110 | – |
| SELECT SECTOR SPDR TR | ENERGY | 92M | 1M | Citadel Securities GP LLC |
| SELECT SECTOR SPDR TR | FINANCIAL | 289M | 7M | Citadel Securities GP LLC |
| SELECT SECTOR SPDR TR | FINANCIAL | 16M | 400K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 321M | 8M | Citadel Securities GP LLC |
| SELECT SECTOR SPDR TR | FINANCIAL | 21M | 520K | Citadel Securities GP LLC |
| SELECT SECTOR SPDR TR | INDL | 180M | 1M | Citadel Securities GP LLC |
| SELECT SECTOR SPDR TR | INDL | 287M | 2M | Citadel Securities GP LLC |
| SELECT SECTOR SPDR TR | INDL | 3M | 23K | Citadel Securities GP LLC |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 508M | 2M | Citadel Securities GP LLC |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 618M | 3M | Citadel Securities GP LLC |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 586K | 3K | Citadel Securities GP LLC |
| SELECT SECTOR SPDR TR | COMMUNICATION | 35M | 414K | Citadel Securities GP LLC |
| SELECT SECTOR SPDR TR | COMMUNICATION | 33M | 383K | Citadel Securities GP LLC |
| SELECT SECTOR SPDR TR | COMMUNICATION | 33M | 385K | Citadel Securities GP LLC |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 3M | 89K | Citadel Securities GP LLC |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 22M | 578K | Citadel Securities GP LLC |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 5M | 134K | Citadel Securities GP LLC |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 348M | 5M | Citadel Securities GP LLC |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 55M | 805K | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 286M | 4M | Citadel Securities GP LLC |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 1M | 17K | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 4M | 53K | Citadel Securities GP LLC |
| SELECT WATER SOLUTIONS INC | CL A COM | 809K | 76K | Citadel Securities GP LLC |
| SELECT WATER SOLUTIONS INC | CL A COM | 3M | 255K | – |
| SELECT WATER SOLUTIONS INC | CL A COM | 2M | 164K | Citadel Securities GP LLC |
| SELECTIVE INS GROUP INC | COM | 113K | 1K | Citadel Securities GP LLC |
| SELECTIVE INS GROUP INC | COM | 38K | 400 | Citadel Securities GP LLC |
| SELECTIVE INS GROUP INC | COM | 186K | 2K | – |
| SELECTQUOTE INC | COM | 20K | 7K | Citadel Securities GP LLC |
| SELECTQUOTE INC | COM | 21K | 8K | Citadel Securities GP LLC |
| SELECTQUOTE INC | COM | 127K | 46K | – |
| SELECTQUOTE INC | COM | 743K | 269K | Citadel Securities GP LLC |
| SELINA HOSPITALITY PLC | ORDINARY SHARES | 27K | 369K | Citadel Securities GP LLC |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 176K | 148K | Citadel Securities GP LLC |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 14K | 12K | Citadel Securities GP LLC |
| SEMILUX INTL LTD. | ORD SHS | 21K | 12K | Citadel Securities GP LLC |
| SEMPRA | COM | 9M | 119K | Citadel Securities GP LLC |
| SEMPRA | COM | 1M | 18K | Citadel Securities GP LLC |
| SEMPRA | COM | 64K | 838 | Citadel Securities GP LLC |
| SEMRUSH HLDGS INC | CL A COM | 16K | 1K | Citadel Securities GP LLC |
| SEMRUSH HLDGS INC | CL A COM | 833K | 62K | Citadel Securities GP LLC |
| SEMRUSH HLDGS INC | CL A COM | 197K | 15K | Citadel Securities GP LLC |
| SEMTECH CORP | COM | 10M | 337K | Citadel Securities GP LLC |
| SEMTECH CORP | COM | 20M | 671K | Citadel Securities GP LLC |
| SEMTECH CORP | COM | 10M | 340K | – |
| SEMTECH CORP | COM | 12M | 410K | Citadel Securities GP LLC |
| SENDAS DISTRIBUIDORA S A | SPON ADS | 14K | 2K | Citadel Securities GP LLC |
| SENDAS DISTRIBUIDORA S A | SPON ADS | 94K | 10K | Citadel Securities GP LLC |
| SENECA FOODS CORP NEW | CL A | 603K | 11K | Citadel Securities GP LLC |
| SENESTECH INC | COM NEW | 10K | 17K | Citadel Securities GP LLC |
| SENMIAO TECHNOLOGY LTD | COM NEW | 15K | 15K | Citadel Securities GP LLC |
| SENSATA TECHNOLOGIES HLDG PL | SHS | 4K | 100 | – |
| SENSATA TECHNOLOGIES HLDG PL | SHS | 5M | 122K | Citadel Securities GP LLC |
| SENSATA TECHNOLOGIES HLDG PL | SHS | 5M | 128K | Citadel Securities GP LLC |
| SENSATA TECHNOLOGIES HLDG PL | SHS | 29M | 778K | – |
| SENSATA TECHNOLOGIES HLDG PL | SHS | 2M | 51K | Citadel Securities GP LLC |
| SENSEI BIOTHERAPEUTICS INC | COM | 105 | 170 | – |
| SENSEI BIOTHERAPEUTICS INC | COM | 9K | 15K | Citadel Securities GP LLC |
| SENSEONICS HLDGS INC | COM | 74K | 186K | Citadel Securities GP LLC |
| SENSEONICS HLDGS INC | COM | 24K | 61K | Citadel Securities GP LLC |
| SENSEONICS HLDGS INC | COM | 20K | 50K | Citadel Securities GP LLC |
| SENSIENT TECHNOLOGIES CORP | COM | 2M | 27K | Citadel Securities GP LLC |
| SENSIENT TECHNOLOGIES CORP | COM | 22K | 300 | Citadel Securities GP LLC |
| SENSIENT TECHNOLOGIES CORP | COM | 5M | 62K | – |
| SENSIENT TECHNOLOGIES CORP | COM | 629K | 8K | Citadel Securities GP LLC |
| SENSUS HEALTHCARE INC | COM | 3K | 600 | Citadel Securities GP LLC |
| SENSUS HEALTHCARE INC | COM | 104K | 20K | – |
| SENTINELONE INC | CL A | 716K | 34K | – |
| SENTINELONE INC | CL A | 9M | 436K | Citadel Securities GP LLC |
| SENTINELONE INC | CL A | 848K | 40K | – |
| SENTINELONE INC | CL A | 12M | 579K | Citadel Securities GP LLC |
| SENTINELONE INC | CL A | 470K | 22K | Citadel Securities GP LLC |
| SEP ACQUISITION CORP | *W EXP 99/99/999 | 302 | 30K | Citadel Securities GP LLC |
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 8K | 15K | Citadel Securities GP LLC |
| SERA PROGNOSTICS INC | CLASS A COM | 2K | 400 | Citadel Securities GP LLC |
| SERA PROGNOSTICS INC | CLASS A COM | 646K | 109K | Citadel Securities GP LLC |
| SERES THERAPEUTICS INC | COM | 71K | 99K | Citadel Securities GP LLC |
| SERES THERAPEUTICS INC | COM | 95K | 131K | Citadel Securities GP LLC |
| SERIES PORTFOLIOS TR | UNUSUAL WHLS DEM | 499K | 14K | Citadel Securities GP LLC |
| SERIES PORTFOLIOS TR | UNUSUAL WHLS DEM | 4K | 100 | Citadel Securities GP LLC |
| SERIES PORTFOLIOS TR | UNUSUAL WHLS DEM | 728 | 20 | Citadel Securities GP LLC |
| SERIES PORTFOLIOS TR | PANAGRAM BBB B | 1M | 52K | Citadel Securities GP LLC |
| SERITAGE GROWTH PPTYS | CL A | 922K | 198K | Citadel Securities GP LLC |
| SERITAGE GROWTH PPTYS | CL A | 936K | 200K | Citadel Securities GP LLC |
| SERITAGE GROWTH PPTYS | CL A | 2M | 407K | Citadel Securities GP LLC |
| SERVICE CORP INTL | COM | 3M | 36K | Citadel Securities GP LLC |
| SERVICE CORP INTL | COM | 2M | 29K | Citadel Securities GP LLC |
| SERVICE CORP INTL | COM | 103M | 1M | – |
| SERVICE CORP INTL | COM | 8M | 116K | Citadel Securities GP LLC |
| SERVICE PPTYS TR | COM SH BEN INT | 942K | 183K | Citadel Securities GP LLC |
| SERVICE PPTYS TR | COM SH BEN INT | 35K | 7K | Citadel Securities GP LLC |
| SERVICE PPTYS TR | COM SH BEN INT | 1M | 254K | – |
| SERVICE PPTYS TR | COM SH BEN INT | 225K | 44K | Citadel Securities GP LLC |
| SERVICENOW INC | COM | 627M | 798K | Citadel Securities GP LLC |
| SERVICENOW INC | COM | 385M | 490K | Citadel Securities GP LLC |
| SERVICENOW INC | COM | 10M | 12K | Citadel Securities GP LLC |
| SERVISFIRST BANCSHARES INC | COM | 227K | 4K | Citadel Securities GP LLC |
| SERVISFIRST BANCSHARES INC | COM | 379K | 6K | Citadel Securities GP LLC |
| SERVISFIRST BANCSHARES INC | COM | 158K | 2K | Citadel Securities GP LLC |
| SES AI CORPORATION | CL A COM | 22K | 17K | Citadel Securities GP LLC |
| SES AI CORPORATION | CL A COM | 1K | 900 | Citadel Securities GP LLC |
| SES AI CORPORATION | CL A COM | 21K | 17K | – |
| SES AI CORPORATION | CL A COM | 256 | 205 | Citadel Securities GP LLC |
| SES AI CORPORATION | *W EXP 12/10/202 | 3K | 55K | Citadel Securities GP LLC |
| SEVEN HILLS REALTY TRUST | COM | 27K | 2K | Citadel Securities GP LLC |
| SEVEN HILLS REALTY TRUST | COM | 6K | 500 | Citadel Securities GP LLC |
| SEVEN HILLS REALTY TRUST | COM | 231K | 18K | – |
| SFL CORPORATION LTD | SHS | 1M | 95K | Citadel Securities GP LLC |
| SFL CORPORATION LTD | SHS | 1M | 88K | Citadel Securities GP LLC |
| SFL CORPORATION LTD | SHS | 8M | 563K | – |
| SHAKE SHACK INC | CL A | 144K | 2K | – |
| SHAKE SHACK INC | CL A | 21M | 229K | Citadel Securities GP LLC |
| SHAKE SHACK INC | CL A | 288K | 3K | – |
| SHAKE SHACK INC | CL A | 11M | 125K | Citadel Securities GP LLC |
| SHAKE SHACK INC | CL A | 17M | 191K | – |
| SHAPEWAYS HOLDINGS INC | *W EXP 09/29/202 | 76 | 19K | Citadel Securities GP LLC |
| SHAPEWAYS HOLDINGS INC | COM NEW | 16K | 23K | Citadel Securities GP LLC |
| SHARECARE INC | COM CL A | 32K | 24K | Citadel Securities GP LLC |
| SHARECARE INC | COM CL A | 14K | 10K | Citadel Securities GP LLC |
| SHARECARE INC | COM CL A | 86K | 63K | – |
| SHARECARE INC | COM CL A | 814K | 603K | Citadel Securities GP LLC |
| SHARKNINJA INC | COM SHS | 32M | 422K | Citadel Securities GP LLC |
| SHARKNINJA INC | COM SHS | 4M | 59K | Citadel Securities GP LLC |
| SHARKNINJA INC | COM SHS | 23M | 309K | Citadel Securities GP LLC |
| SHARPLINK GAMING INC | COM | 20K | 33K | Citadel Securities GP LLC |
| SHARPS TECHNOLOGY INC | *W EXP 99/99/999 | 2K | 29K | Citadel Securities GP LLC |
| SHATTUCK LABS INC | COM | 12K | 3K | Citadel Securities GP LLC |
| SHATTUCK LABS INC | COM | 34K | 9K | Citadel Securities GP LLC |
| SHATTUCK LABS INC | COM | 753K | 195K | Citadel Securities GP LLC |
| SHELL PLC | SPON ADS | 404K | 6K | – |
| SHELL PLC | SPON ADS | 159M | 2M | Citadel Securities GP LLC |
| SHELL PLC | SPON ADS | 38M | 521K | Citadel Securities GP LLC |
| SHELL PLC | SPON ADS | 786K | 11K | Citadel Securities GP LLC |
| SHENANDOAH TELECOMMUNICATION | COM | 49K | 3K | Citadel Securities GP LLC |
| SHENANDOAH TELECOMMUNICATION | COM | 15K | 900 | Citadel Securities GP LLC |
| SHENANDOAH TELECOMMUNICATION | COM | 771K | 47K | – |
| SHENANDOAH TELECOMMUNICATION | COM | 164K | 10K | Citadel Securities GP LLC |
| SHERWIN WILLIAMS CO | COM | 34M | 114K | Citadel Securities GP LLC |
| SHERWIN WILLIAMS CO | COM | 17M | 57K | Citadel Securities GP LLC |
| SHERWIN WILLIAMS CO | COM | 237M | 793K | – |
| SHERWIN WILLIAMS CO | COM | 125M | 419K | Citadel Securities GP LLC |
| SHF HOLDINGS INC | CLASS A COM | 20K | 38K | Citadel Securities GP LLC |
| SHF HOLDINGS INC | *W EXP 09/28/202 | 2K | 23K | Citadel Securities GP LLC |
| SHIFT4 PMTS INC | CL A | 12M | 158K | Citadel Securities GP LLC |
| SHIFT4 PMTS INC | CL A | 15M | 210K | Citadel Securities GP LLC |
| SHIFT4 PMTS INC | CL A | 2K | 27 | – |
| SHIFT4 PMTS INC | CL A | 73 | 1 | Citadel Securities GP LLC |
| SHIFT4 PMTS INC | NOTE 12/1 | 8M | – | – |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 104K | 3K | Citadel Securities GP LLC |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 24K | 700 | Citadel Securities GP LLC |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 636K | 18K | Citadel Securities GP LLC |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 2M | 270K | Citadel Securities GP LLC |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 2M | 293K | Citadel Securities GP LLC |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 19M | 3M | – |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 3M | 476K | Citadel Securities GP LLC |
| SHOPIFY INC | CL A | 9M | 133K | – |
| SHOPIFY INC | CL A | 262M | 4M | Citadel Securities GP LLC |
| SHOPIFY INC | CL A | 46K | 700 | – |
| SHOPIFY INC | CL A | 242M | 4M | Citadel Securities GP LLC |
| SHOPIFY INC | CL A | 10M | 159K | – |
| SHOPIFY INC | CL A | 78M | 1M | Citadel Securities GP LLC |
| SHOPIFY INC | NOTE 0.125%11/0 | 23M | – | – |
| SHORE BANCSHARES INC | COM | 250K | 22K | – |
| SHORE BANCSHARES INC | COM | 385K | 34K | Citadel Securities GP LLC |
| SHUTTERSTOCK INC | COM | 4M | 93K | Citadel Securities GP LLC |
| SHUTTERSTOCK INC | COM | 2M | 60K | Citadel Securities GP LLC |
| SHUTTERSTOCK INC | COM | 8M | 220K | – |
| SHUTTERSTOCK INC | COM | 835K | 22K | Citadel Securities GP LLC |
| SHYFT GROUP INC | COM | 8K | 700 | Citadel Securities GP LLC |
| SHYFT GROUP INC | COM | 3M | 241K | – |
| SHYFT GROUP INC | COM | 2M | 149K | Citadel Securities GP LLC |
| SI-BONE INC | COM | 32K | 3K | Citadel Securities GP LLC |
| SI-BONE INC | COM | 12K | 900 | Citadel Securities GP LLC |
| SI-BONE INC | COM | 2M | 157K | Citadel Securities GP LLC |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 208K | 48K | Citadel Securities GP LLC |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 3M | 648K | Citadel Securities GP LLC |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 2M | 469K | Citadel Securities GP LLC |
| SIEBERT FINL CORP | COM | 12K | 7K | Citadel Securities GP LLC |
| SIEBERT FINL CORP | COM | 8K | 5K | Citadel Securities GP LLC |
| SIGA TECHNOLOGIES INC | COM | 975K | 129K | Citadel Securities GP LLC |
| SIGA TECHNOLOGIES INC | COM | 1M | 140K | Citadel Securities GP LLC |
| SIGA TECHNOLOGIES INC | COM | 669K | 88K | – |
| SIGA TECHNOLOGIES INC | COM | 253K | 33K | Citadel Securities GP LLC |
| SIGHT SCIENCES INC | COM | 2K | 300 | Citadel Securities GP LLC |
| SIGHT SCIENCES INC | COM | 11K | 2K | Citadel Securities GP LLC |
| SIGHT SCIENCES INC | COM | 660K | 99K | – |
| SIGHT SCIENCES INC | COM | 6K | 851 | Citadel Securities GP LLC |
| SIGMA LITHIUM CORPORATION | COM | 1M | 125K | Citadel Securities GP LLC |
| SIGMA LITHIUM CORPORATION | COM | 177K | 15K | Citadel Securities GP LLC |
| SIGMA LITHIUM CORPORATION | COM | 56K | 5K | – |
| SIGMATRON INTL INC | COM | 97K | 17K | Citadel Securities GP LLC |
| SIGNET JEWELERS LIMITED | SHS | 394K | 4K | – |
| SIGNET JEWELERS LIMITED | SHS | 13M | 150K | Citadel Securities GP LLC |
| SIGNET JEWELERS LIMITED | SHS | 179K | 2K | – |
| SIGNET JEWELERS LIMITED | SHS | 11M | 121K | Citadel Securities GP LLC |
| SIGNET JEWELERS LIMITED | SHS | 24M | 264K | – |
| SIGNET JEWELERS LIMITED | SHS | 3M | 37K | Citadel Securities GP LLC |
| SIGNING DAY SPORTS INC | COM | 7K | 26K | Citadel Securities GP LLC |
| SILA REALTY TRUST INC | COMMON STOCK | 9M | 423K | – |
| SILENCE THERAPEUTICS PLC | ADS | 717K | 38K | – |
| SILENCE THERAPEUTICS PLC | ADS | 2M | 79K | Citadel Securities GP LLC |
| SILGAN HLDGS INC | COM | 93K | 2K | Citadel Securities GP LLC |
| SILGAN HLDGS INC | COM | 13K | 300 | Citadel Securities GP LLC |
| SILGAN HLDGS INC | COM | 11M | 271K | – |
| SILGAN HLDGS INC | COM | 10M | 241K | Citadel Securities GP LLC |
| SILICOM LTD | ORD | 267K | 18K | Citadel Securities GP LLC |
| SILICON LABORATORIES INC | COM | 8M | 71K | Citadel Securities GP LLC |
| SILICON LABORATORIES INC | COM | 4M | 35K | Citadel Securities GP LLC |
| SILICON LABORATORIES INC | COM | 49M | 441K | – |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 3M | 36K | Citadel Securities GP LLC |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 1M | 14K | Citadel Securities GP LLC |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 15M | 185K | – |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 7M | 90K | Citadel Securities GP LLC |
| SILK RD MED INC | COM | 960K | 36K | Citadel Securities GP LLC |
| SILK RD MED INC | COM | 195K | 7K | Citadel Securities GP LLC |
| SILK RD MED INC | COM | 8M | 286K | Citadel Securities GP LLC |
| SILVACO GROUP INC | COM | 9M | 475K | – |
| SILVACO GROUP INC | COM | 3M | 183K | Citadel Securities GP LLC |
| SILVERBOW RES INC | COM | 1M | 28K | Citadel Securities GP LLC |
| SILVERBOW RES INC | COM | 526K | 14K | Citadel Securities GP LLC |
| SILVERBOW RES INC | COM | 245K | 6K | Citadel Securities GP LLC |
| SILVERCORP METALS INC | COM | 19K | 6K | Citadel Securities GP LLC |
| SILVERCORP METALS INC | COM | 401K | 119K | Citadel Securities GP LLC |
| SILVERCORP METALS INC | COM | 2M | 484K | – |
| SILVERCORP METALS INC | COM | 1M | 376K | Citadel Securities GP LLC |
| SILVERCREST ASSET MGMT GROUP | CL A | 8K | 500 | Citadel Securities GP LLC |
| SILVERCREST ASSET MGMT GROUP | CL A | 129K | 8K | – |
| SILVERCREST ASSET MGMT GROUP | CL A | 460K | 30K | Citadel Securities GP LLC |
| SILVERCREST METALS INC | COM | 302K | 37K | Citadel Securities GP LLC |
| SILVERCREST METALS INC | COM | 4M | 543K | Citadel Securities GP LLC |
| SILVERCREST METALS INC | COM | 370K | 45K | – |
| SILVERCREST METALS INC | COM | 6M | 701K | Citadel Securities GP LLC |
| SIMILARWEB LTD | SHS | 4K | 500 | Citadel Securities GP LLC |
| SIMILARWEB LTD | SHS | 212K | 27K | – |
| SIMILARWEB LTD | SHS | 637K | 82K | Citadel Securities GP LLC |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 58K | 3K | Citadel Securities GP LLC |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 5K | 300 | Citadel Securities GP LLC |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 7M | 399K | – |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 912K | 52K | Citadel Securities GP LLC |
| SIMON PPTY GROUP INC NEW | COM | 55M | 362K | Citadel Securities GP LLC |
| SIMON PPTY GROUP INC NEW | COM | 29M | 191K | Citadel Securities GP LLC |
| SIMON PPTY GROUP INC NEW | COM | 34M | 222K | – |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 568K | 18K | Citadel Securities GP LLC |
| SIMPLIFY EXCHANGE TRADED FUN | TARA INDIA OPPO | 726K | 26K | Citadel Securities GP LLC |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 2M | 35K | Citadel Securities GP LLC |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY OPPORT | 763K | 31K | Citadel Securities GP LLC |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 190K | 9K | Citadel Securities GP LLC |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 3M | 124K | Citadel Securities GP LLC |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 1M | 48K | Citadel Securities GP LLC |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 209K | 10K | Citadel Securities GP LLC |
| SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 635K | 49K | Citadel Securities GP LLC |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 96K | 2K | Citadel Securities GP LLC |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 474K | 10K | Citadel Securities GP LLC |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 444K | 9K | Citadel Securities GP LLC |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 112K | 5K | Citadel Securities GP LLC |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 128K | 6K | Citadel Securities GP LLC |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 1M | 55K | Citadel Securities GP LLC |
| SIMPLY GOOD FOODS CO | COM | 2M | 55K | Citadel Securities GP LLC |
| SIMPLY GOOD FOODS CO | COM | 4M | 105K | Citadel Securities GP LLC |
| SIMPLY GOOD FOODS CO | COM | 5M | 126K | – |
| SIMPLY GOOD FOODS CO | COM | 10M | 289K | Citadel Securities GP LLC |
| SIMPSON MFG INC | COM | 5M | 30K | Citadel Securities GP LLC |
| SIMPSON MFG INC | COM | 3M | 19K | Citadel Securities GP LLC |
| SIMPSON MFG INC | COM | 9M | 53K | Citadel Securities GP LLC |
| SIMULATIONS PLUS INC | COM | 190K | 4K | Citadel Securities GP LLC |
| SIMULATIONS PLUS INC | COM | 10K | 200 | Citadel Securities GP LLC |
| SIMULATIONS PLUS INC | COM | 8K | 162 | – |
| SINCLAIR INC | CL A | 449K | 34K | Citadel Securities GP LLC |
| SINCLAIR INC | CL A | 840K | 63K | Citadel Securities GP LLC |
| SINCLAIR INC | CL A | 2M | 131K | – |
| SIRIUS XM HOLDINGS INC | COM | 2M | 557K | Citadel Securities GP LLC |
| SIRIUS XM HOLDINGS INC | COM | 2M | 595K | Citadel Securities GP LLC |
| SIRIUSPOINT LTD | COM | 112K | 9K | Citadel Securities GP LLC |
| SIRIUSPOINT LTD | COM | 82K | 7K | Citadel Securities GP LLC |
| SIRIUSPOINT LTD | COM | 21K | 2K | Citadel Securities GP LLC |
| SITE CTRS CORP | COM | 23K | 2K | Citadel Securities GP LLC |
| SITE CTRS CORP | COM | 3K | 200 | Citadel Securities GP LLC |
| SITE CTRS CORP | COM | 9M | 601K | – |
| SITEONE LANDSCAPE SUPPLY INC | COM | 2M | 17K | Citadel Securities GP LLC |
| SITEONE LANDSCAPE SUPPLY INC | COM | 1M | 9K | Citadel Securities GP LLC |
| SITEONE LANDSCAPE SUPPLY INC | COM | 5M | 39K | – |
| SITEONE LANDSCAPE SUPPLY INC | COM | 19M | 153K | Citadel Securities GP LLC |
| SITIME CORP | COM | 2M | 17K | Citadel Securities GP LLC |
| SITIME CORP | COM | 659K | 5K | Citadel Securities GP LLC |
| SITIME CORP | COM | 6M | 48K | Citadel Securities GP LLC |
| SITIO ROYALTIES CORP | CLASS A COM | 45K | 2K | Citadel Securities GP LLC |
| SITIO ROYALTIES CORP | CLASS A COM | 26K | 1K | Citadel Securities GP LLC |
| SITIO ROYALTIES CORP | CLASS A COM | 2M | 105K | Citadel Securities GP LLC |
| SIX FLAGS ENTMT CORP NEW | COM | 2M | 59K | Citadel Securities GP LLC |
| SIX FLAGS ENTMT CORP NEW | COM | 1M | 36K | Citadel Securities GP LLC |
| SIXTH STREET SPECIALTY LENDI | COM | 683K | 32K | Citadel Securities GP LLC |
| SIXTH STREET SPECIALTY LENDI | COM | 974K | 46K | Citadel Securities GP LLC |
| SIXTH STREET SPECIALTY LENDI | COM | 772K | 36K | – |
| SIXTH STREET SPECIALTY LENDI | COM | 2M | 106K | Citadel Securities GP LLC |
| SIYATA MOBILE INC | COM NEW | 22K | 28K | Citadel Securities GP LLC |
| SJW GROUP | COM | 76K | 1K | Citadel Securities GP LLC |
| SJW GROUP | COM | 287K | 5K | Citadel Securities GP LLC |
| SJW GROUP | COM | 3M | 52K | – |
| SJW GROUP | COM | 4M | 79K | Citadel Securities GP LLC |
| SKECHERS U S A INC | CL A | 21M | 301K | Citadel Securities GP LLC |
| SKECHERS U S A INC | CL A | 28K | 400 | – |
| SKECHERS U S A INC | CL A | 12M | 179K | Citadel Securities GP LLC |
| SKECHERS U S A INC | CL A | 73M | 1M | – |
| SKECHERS U S A INC | CL A | 1M | 19K | Citadel Securities GP LLC |
| SKEENA RES LTD NEW | COM | 72K | 14K | Citadel Securities GP LLC |
| SKEENA RES LTD NEW | COM | 233K | 43K | Citadel Securities GP LLC |
| SKEENA RES LTD NEW | COM | 790K | 147K | Citadel Securities GP LLC |
| SKILLFUL CRAFTSMAN ED TECH L | ORD SHS | 20K | 19K | Citadel Securities GP LLC |
| SKILLZ INC | COM CL A | 76K | 11K | Citadel Securities GP LLC |
| SKILLZ INC | COM CL A | 62K | 9K | Citadel Securities GP LLC |
| SKILLZ INC | COM CL A | 4K | 518 | Citadel Securities GP LLC |
| SKYE BIOSCIENCE INC | COM NEW | 9K | 1K | Citadel Securities GP LLC |
| SKYE BIOSCIENCE INC | COM NEW | 9K | 1K | Citadel Securities GP LLC |
| SKYE BIOSCIENCE INC | COM NEW | 2M | 250K | – |
| SKYE BIOSCIENCE INC | COM NEW | 125K | 16K | Citadel Securities GP LLC |
| SKYLINE CHAMPION CORPORATION | COM | 2M | 27K | Citadel Securities GP LLC |
| SKYLINE CHAMPION CORPORATION | COM | 989K | 15K | Citadel Securities GP LLC |
| SKYLINE CHAMPION CORPORATION | COM | 4M | 59K | – |
| SKYLINE CHAMPION CORPORATION | COM | 1M | 20K | Citadel Securities GP LLC |
| SKYWARD SPECIALTY INS GROUP | COM | 250K | 7K | Citadel Securities GP LLC |
| SKYWARD SPECIALTY INS GROUP | COM | 47K | 1K | Citadel Securities GP LLC |
| SKYWATER TECHNOLOGY INC | COM | 188K | 25K | Citadel Securities GP LLC |
| SKYWATER TECHNOLOGY INC | COM | 362K | 47K | Citadel Securities GP LLC |
| SKYWATER TECHNOLOGY INC | COM | 214K | 28K | Citadel Securities GP LLC |
| SKYWEST INC | COM | 11M | 136K | Citadel Securities GP LLC |
| SKYWEST INC | COM | 3M | 33K | Citadel Securities GP LLC |
| SKYWEST INC | COM | 20M | 249K | – |
| SKYWEST INC | COM | 559K | 7K | Citadel Securities GP LLC |
| SKYWORKS SOLUTIONS INC | COM | 51M | 477K | Citadel Securities GP LLC |
| SKYWORKS SOLUTIONS INC | COM | 21K | 200 | – |
| SKYWORKS SOLUTIONS INC | COM | 25M | 231K | Citadel Securities GP LLC |
| SKYWORKS SOLUTIONS INC | COM | 5M | 44K | Citadel Securities GP LLC |
| SL GREEN RLTY CORP | COM | 14M | 246K | Citadel Securities GP LLC |
| SL GREEN RLTY CORP | COM | 266K | 5K | – |
| SL GREEN RLTY CORP | COM | 31M | 553K | Citadel Securities GP LLC |
| SL GREEN RLTY CORP | COM | 32M | 566K | – |
| SL GREEN RLTY CORP | COM | 2M | 36K | Citadel Securities GP LLC |
| SLEEP NUMBER CORP | COM | 360K | 38K | Citadel Securities GP LLC |
| SLEEP NUMBER CORP | COM | 564K | 59K | Citadel Securities GP LLC |
| SLEEP NUMBER CORP | COM | 2M | 229K | – |
| SLEEP NUMBER CORP | COM | 747K | 78K | Citadel Securities GP LLC |
| SLM CORP | COM | 3M | 127K | Citadel Securities GP LLC |
| SLM CORP | COM | 110K | 5K | Citadel Securities GP LLC |
| SLM CORP | COM | 68M | 3M | – |
| SLR INVESTMENT CORP | COM | 451K | 28K | Citadel Securities GP LLC |
| SLR INVESTMENT CORP | COM | 103K | 6K | Citadel Securities GP LLC |
| SLR INVESTMENT CORP | COM | 721K | 45K | – |
| SLR INVESTMENT CORP | COM | 653K | 41K | Citadel Securities GP LLC |
| SM ENERGY CO | COM | 8M | 184K | Citadel Securities GP LLC |
| SM ENERGY CO | COM | 9K | 200 | – |
| SM ENERGY CO | COM | 7M | 164K | Citadel Securities GP LLC |
| SM ENERGY CO | COM | 66M | 2M | – |
| SM ENERGY CO | COM | 8M | 179K | Citadel Securities GP LLC |
| SMART GLOBAL HLDGS INC | SHS | 210K | 9K | Citadel Securities GP LLC |
| SMART GLOBAL HLDGS INC | SHS | 313K | 14K | Citadel Securities GP LLC |
| SMART GLOBAL HLDGS INC | SHS | 8M | 345K | Citadel Securities GP LLC |
| SMART POWERR CORP | COM | 47K | 46K | Citadel Securities GP LLC |
| SMART SAND INC | COM | 78K | 37K | Citadel Securities GP LLC |
| SMART SAND INC | COM | 10K | 5K | – |
| SMART SAND INC | COM | 77K | 36K | Citadel Securities GP LLC |
| SMART SH GLOBAL LTD | ADS | 57K | 68K | Citadel Securities GP LLC |
| SMARTRENT INC | COM CL A | 14K | 6K | Citadel Securities GP LLC |
| SMARTRENT INC | COM CL A | 9K | 4K | Citadel Securities GP LLC |
| SMARTRENT INC | COM CL A | 265 | 111 | – |
| SMARTRENT INC | COM CL A | 2M | 655K | Citadel Securities GP LLC |
| SMARTSHEET INC | COM CL A | 12M | 271K | Citadel Securities GP LLC |
| SMARTSHEET INC | COM CL A | 7M | 150K | Citadel Securities GP LLC |
| SMARTSHEET INC | COM CL A | 2M | 50K | – |
| SMARTSHEET INC | COM CL A | 9M | 213K | Citadel Securities GP LLC |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 30K | 1K | Citadel Securities GP LLC |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 156K | 6K | Citadel Securities GP LLC |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 5M | 193K | Citadel Securities GP LLC |
| SMITH & WESSON BRANDS INC | COM | 2M | 109K | Citadel Securities GP LLC |
| SMITH & WESSON BRANDS INC | COM | 4M | 248K | Citadel Securities GP LLC |
| SMITH & WESSON BRANDS INC | COM | 205K | 14K | Citadel Securities GP LLC |
| SMITH A O CORP | COM | 10M | 124K | Citadel Securities GP LLC |
| SMITH A O CORP | COM | 2M | 24K | Citadel Securities GP LLC |
| SMITH A O CORP | COM | 26M | 319K | – |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 201K | 9K | – |
| SMITH MICRO SOFTWARE INC | COM SHS | 36K | 16K | Citadel Securities GP LLC |
| SMITH MICRO SOFTWARE INC | COM SHS | 12K | 5K | Citadel Securities GP LLC |
| SMUCKER J M CO | COM NEW | 5M | 48K | – |
| SMUCKER J M CO | COM NEW | 31M | 284K | Citadel Securities GP LLC |
| SMUCKER J M CO | COM NEW | 76K | 700 | – |
| SMUCKER J M CO | COM NEW | 25M | 226K | Citadel Securities GP LLC |
| SMUCKER J M CO | COM NEW | 124M | 1M | – |
| SMUCKER J M CO | COM NEW | 20M | 181K | Citadel Securities GP LLC |
| SNAP INC | CL A | 5M | 275K | – |
| SNAP INC | CL A | 117M | 7M | Citadel Securities GP LLC |
| SNAP INC | CL A | 648K | 39K | – |
| SNAP INC | CL A | 83M | 5M | Citadel Securities GP LLC |
| SNAP INC | CL A | 314M | 19M | – |
| SNAP INC | CL A | 20M | 1M | Citadel Securities GP LLC |
| SNAP INC | NOTE 0.125% 3/0 | 18M | – | – |
| SNAP ON INC | COM | 5M | 18K | Citadel Securities GP LLC |
| SNAP ON INC | COM | 4M | 15K | Citadel Securities GP LLC |
| SNAP ON INC | COM | 681K | 3K | – |
| SNAP ON INC | COM | 3M | 12K | Citadel Securities GP LLC |
| SNDL INC | COM | 490K | 258K | Citadel Securities GP LLC |
| SNDL INC | COM | 2M | 940K | Citadel Securities GP LLC |
| SNDL INC | COM | 296 | 156 | – |
| SNDL INC | COM | 890K | 468K | Citadel Securities GP LLC |
| SNOWFLAKE INC | CL A | 15M | 107K | – |
| SNOWFLAKE INC | CL A | 418M | 3M | Citadel Securities GP LLC |
| SNOWFLAKE INC | CL A | 2M | 16K | – |
| SNOWFLAKE INC | CL A | 379M | 3M | Citadel Securities GP LLC |
| SNOWFLAKE INC | CL A | 29M | 213K | – |
| SNOWFLAKE INC | CL A | 233M | 2M | Citadel Securities GP LLC |
| SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 19K | 18K | Citadel Securities GP LLC |
| SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 64K | 60K | Citadel Securities GP LLC |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 839K | 21K | Citadel Securities GP LLC |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 2M | 48K | Citadel Securities GP LLC |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 2M | 41K | Citadel Securities GP LLC |
| SOCKET MOBILE INC | COM NEW | 17K | 16K | Citadel Securities GP LLC |
| SOFI TECHNOLOGIES INC | COM | 834K | 126K | – |
| SOFI TECHNOLOGIES INC | COM | 130M | 20M | Citadel Securities GP LLC |
| SOFI TECHNOLOGIES INC | COM | 905K | 137K | – |
| SOFI TECHNOLOGIES INC | COM | 103M | 16M | Citadel Securities GP LLC |
| SOFI TECHNOLOGIES INC | COM | 2M | 245K | Citadel Securities GP LLC |
| SOHO HOUSE & CO INC | COM CL A | 16K | 3K | Citadel Securities GP LLC |
| SOHO HOUSE & CO INC | COM CL A | 45K | 9K | Citadel Securities GP LLC |
| SOHO HOUSE & CO INC | COM CL A | 706K | 133K | Citadel Securities GP LLC |
| SOHU COM LTD | SPONSORED ADS | 50K | 4K | Citadel Securities GP LLC |
| SOHU COM LTD | SPONSORED ADS | 32K | 2K | Citadel Securities GP LLC |
| SOHU COM LTD | SPONSORED ADS | 14M | 1M | – |
| SOHU COM LTD | SPONSORED ADS | 398K | 29K | Citadel Securities GP LLC |
| SOL GEL TECHNOLOGIES | SHS | 5K | 5K | Citadel Securities GP LLC |
| SOL GEL TECHNOLOGIES | SHS | 10K | 11K | Citadel Securities GP LLC |
| SOLARBANK CORPORATION | COM | 151K | 25K | Citadel Securities GP LLC |
| SOLAREDGE TECHNOLOGIES INC | COM | 49M | 2M | Citadel Securities GP LLC |
| SOLAREDGE TECHNOLOGIES INC | COM | 38M | 2M | Citadel Securities GP LLC |
| SOLAREDGE TECHNOLOGIES INC | COM | 885K | 35K | – |
| SOLAREDGE TECHNOLOGIES INC | COM | 14M | 537K | Citadel Securities GP LLC |
| SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 3M | – | – |
| SOLARIS OILFIELD INFRASTRUCT | COM CL A | 95K | 11K | Citadel Securities GP LLC |
| SOLARIS OILFIELD INFRASTRUCT | COM CL A | 752K | 88K | – |
| SOLARIS OILFIELD INFRASTRUCT | COM CL A | 510K | 59K | Citadel Securities GP LLC |
| SOLARWINDS CORP | COM NEW | 30K | 3K | Citadel Securities GP LLC |
| SOLARWINDS CORP | COM NEW | 2K | 200 | Citadel Securities GP LLC |
| SOLARWINDS CORP | COM NEW | 2M | 158K | Citadel Securities GP LLC |
| SOLENO THERAPEUTICS INC | COM | 257K | 6K | Citadel Securities GP LLC |
| SOLENO THERAPEUTICS INC | COM | 755K | 19K | Citadel Securities GP LLC |
| SOLENO THERAPEUTICS INC | COM | 332K | 8K | Citadel Securities GP LLC |
| SOLID BIOSCIENCES INC | COM NEW | 24K | 4K | Citadel Securities GP LLC |
| SOLID BIOSCIENCES INC | COM NEW | 6K | 1K | Citadel Securities GP LLC |
| SOLID BIOSCIENCES INC | COM NEW | 637K | 112K | Citadel Securities GP LLC |
| SOLID POWER INC | CLASS A COM | 26K | 16K | Citadel Securities GP LLC |
| SOLID POWER INC | CLASS A COM | 31K | 19K | Citadel Securities GP LLC |
| SOLID POWER INC | CLASS A COM | 141K | 86K | Citadel Securities GP LLC |
| SOLIDION TECHNOLOGY INC | COM | 16K | 28K | Citadel Securities GP LLC |
| SOLITARIO RESOURCES CORP | COM | 77K | 87K | Citadel Securities GP LLC |
| SOLO BRANDS INC | COM CL A | 92K | 40K | Citadel Securities GP LLC |
| SOLO BRANDS INC | COM CL A | 64K | 28K | Citadel Securities GP LLC |
| SOLO BRANDS INC | COM CL A | 111K | 49K | Citadel Securities GP LLC |
| SOLVENTUM CORP | COM SHS | 17M | 315K | Citadel Securities GP LLC |
| SOLVENTUM CORP | COM SHS | 7M | 138K | Citadel Securities GP LLC |
| SOLVENTUM CORP | COM SHS | 3M | 55K | Citadel Securities GP LLC |
| SONDER HOLDINGS INC | *W EXP 01/18/202 | 0 | 4 | – |
| SONDER HOLDINGS INC | *W EXP 01/18/202 | 323 | 32K | Citadel Securities GP LLC |
| SONDER HOLDINGS INC | CL A NEW | 191K | 41K | Citadel Securities GP LLC |
| SONDER HOLDINGS INC | CL A NEW | 17K | 4K | Citadel Securities GP LLC |
| SONIC AUTOMOTIVE INC | CL A | 142K | 3K | Citadel Securities GP LLC |
| SONIC AUTOMOTIVE INC | CL A | 370K | 7K | Citadel Securities GP LLC |
| SONIC AUTOMOTIVE INC | CL A | 2M | 33K | – |
| SONIC AUTOMOTIVE INC | CL A | 483K | 9K | Citadel Securities GP LLC |
| SONOCO PRODS CO | COM | 2M | 37K | Citadel Securities GP LLC |
| SONOCO PRODS CO | COM | 1M | 26K | Citadel Securities GP LLC |
| SONOCO PRODS CO | COM | 9M | 171K | – |
| SONOMA PHARMACEUTICALS INC | COM NEW | 41K | 195K | Citadel Securities GP LLC |
| SONOS INC | COM | 2M | 108K | Citadel Securities GP LLC |
| SONOS INC | COM | 354K | 24K | Citadel Securities GP LLC |
| SONY GROUP CORP | SPONSORED ADR | 30M | 354K | Citadel Securities GP LLC |
| SONY GROUP CORP | SPONSORED ADR | 2M | 22K | – |
| SONY GROUP CORP | SPONSORED ADR | 10M | 118K | Citadel Securities GP LLC |
| SONY GROUP CORP | SPONSORED ADR | 7M | 82K | – |
| SONY GROUP CORP | SPONSORED ADR | 22M | 255K | Citadel Securities GP LLC |
| SOS LIMITED | SPON ADS | 64K | 77K | Citadel Securities GP LLC |
| SOTERA HEALTH CO | COM | 96K | 8K | Citadel Securities GP LLC |
| SOTERA HEALTH CO | COM | 128K | 11K | Citadel Securities GP LLC |
| SOTERA HEALTH CO | COM | 7M | 618K | – |
| SOTERA HEALTH CO | COM | 592K | 50K | Citadel Securities GP LLC |
| SOTHERLY HOTELS INC | COM | 50K | 44K | Citadel Securities GP LLC |
| SOUNDHOUND AI INC | CLASS A COM | 3M | 798K | Citadel Securities GP LLC |
| SOUNDHOUND AI INC | CLASS A COM | 4M | 949K | Citadel Securities GP LLC |
| SOUNDTHINKING INC | COM | 61K | 5K | Citadel Securities GP LLC |
| SOUNDTHINKING INC | COM | 85K | 7K | Citadel Securities GP LLC |
| SOUNDTHINKING INC | COM | 360K | 30K | – |
| SOUNDTHINKING INC | COM | 475K | 39K | Citadel Securities GP LLC |
| SOUTH PLAINS FINANCIAL INC | COM | 5K | 200 | Citadel Securities GP LLC |
| SOUTH PLAINS FINANCIAL INC | COM | 237K | 9K | – |
| SOUTH PLAINS FINANCIAL INC | COM | 1M | 51K | Citadel Securities GP LLC |
| SOUTHERN CALIF BANCORP | COM | 276K | 21K | – |
| SOUTHERN CALIF BANCORP | COM | 328K | 24K | Citadel Securities GP LLC |
| SOUTHERN CO | COM | 64M | 823K | Citadel Securities GP LLC |
| SOUTHERN CO | COM | 35M | 449K | Citadel Securities GP LLC |
| SOUTHERN CO | COM | 39M | 506K | – |
| SOUTHERN CO | COM | 3M | 40K | Citadel Securities GP LLC |
| SOUTHERN COPPER CORP | COM | 409K | 4K | – |
| SOUTHERN COPPER CORP | COM | 27M | 250K | Citadel Securities GP LLC |
| SOUTHERN COPPER CORP | COM | 38M | 348K | Citadel Securities GP LLC |
| SOUTHERN COPPER CORP | COM | 3M | 26K | – |
| SOUTHERN COPPER CORP | COM | 47M | 438K | Citadel Securities GP LLC |
| SOUTHERN FIRST BANCSHARES | COM | 3K | 100 | Citadel Securities GP LLC |
| SOUTHERN FIRST BANCSHARES | COM | 420K | 14K | Citadel Securities GP LLC |
| SOUTHERN MO BANCORP INC | COM | 252K | 6K | Citadel Securities GP LLC |
| SOUTHERN STS BANCSHARES INC | COM | 330K | 12K | Citadel Securities GP LLC |
| SOUTHSIDE BANCSHARES INC | COM | 75K | 3K | Citadel Securities GP LLC |
| SOUTHSIDE BANCSHARES INC | COM | 199K | 7K | Citadel Securities GP LLC |
| SOUTHSIDE BANCSHARES INC | COM | 2M | 75K | – |
| SOUTHSIDE BANCSHARES INC | COM | 1M | 44K | Citadel Securities GP LLC |
| SOUTHSTATE CORPORATION | COM | 734K | 10K | Citadel Securities GP LLC |
| SOUTHSTATE CORPORATION | COM | 604K | 8K | Citadel Securities GP LLC |
| SOUTHWEST AIRLS CO | COM | 112K | 4K | – |
| SOUTHWEST AIRLS CO | COM | 78M | 3M | Citadel Securities GP LLC |
| SOUTHWEST AIRLS CO | COM | 16M | 546K | – |
| SOUTHWEST AIRLS CO | COM | 72M | 3M | Citadel Securities GP LLC |
| SOUTHWEST AIRLS CO | COM | 13M | 449K | Citadel Securities GP LLC |
| SOUTHWEST GAS HLDGS INC | COM | 338K | 5K | Citadel Securities GP LLC |
| SOUTHWEST GAS HLDGS INC | COM | 148K | 2K | Citadel Securities GP LLC |
| SOUTHWEST GAS HLDGS INC | COM | 5M | 67K | – |
| SOUTHWESTERN ENERGY CO | COM | 3M | 416K | Citadel Securities GP LLC |
| SOUTHWESTERN ENERGY CO | COM | 2M | 248K | Citadel Securities GP LLC |
| SOUTHWESTERN ENERGY CO | COM | 3M | 414K | Citadel Securities GP LLC |
| SPAR GROUP INC | COM | 88K | 37K | Citadel Securities GP LLC |
| SPARTANNASH CO | COM | 34K | 2K | Citadel Securities GP LLC |
| SPARTANNASH CO | COM | 266K | 14K | Citadel Securities GP LLC |
| SPARTANNASH CO | COM | 3M | 155K | – |
| SPARTANNASH CO | COM | 308K | 16K | Citadel Securities GP LLC |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 649M | 2M | Citadel Securities GP LLC |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 412M | 1M | Citadel Securities GP LLC |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 127M | 326K | Citadel Securities GP LLC |
| SPDR GOLD TR | GOLD SHS | 1B | 5M | Citadel Securities GP LLC |
| SPDR GOLD TR | GOLD SHS | 619M | 3M | Citadel Securities GP LLC |
| SPDR INDEX SHS FDS | S&P NORTH AMER | 475K | 9K | Citadel Securities GP LLC |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 6M | 129K | Citadel Securities GP LLC |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 35M | 690K | Citadel Securities GP LLC |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 324K | 6K | Citadel Securities GP LLC |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 2M | 14K | Citadel Securities GP LLC |
| SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 5M | 42K | Citadel Securities GP LLC |
| SPDR INDEX SHS FDS | MSCI EMRG MKTS | 2M | 33K | Citadel Securities GP LLC |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 6M | 77K | Citadel Securities GP LLC |
| SPDR INDEX SHS FDS | S&P GLBDIV ETF | 2M | 38K | Citadel Securities GP LLC |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 385K | 6K | Citadel Securities GP LLC |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 737K | 20K | Citadel Securities GP LLC |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 274K | 5K | Citadel Securities GP LLC |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 95K | 2K | Citadel Securities GP LLC |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 2M | 33K | Citadel Securities GP LLC |
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | 3M | 44K | Citadel Securities GP LLC |
| SPDR INDEX SHS FDS | S&P INTL ETF | 388K | 11K | Citadel Securities GP LLC |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 414K | 15K | Citadel Securities GP LLC |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 137K | 4K | Citadel Securities GP LLC |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 277K | 8K | Citadel Securities GP LLC |
| SPDR S&P 500 ETF TR | TR UNIT | 18B | 34M | Citadel Securities GP LLC |
| SPDR S&P 500 ETF TR | TR UNIT | 35M | 65K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 29B | 54M | Citadel Securities GP LLC |
| SPDR S&P 500 ETF TR | TR UNIT | 3B | 6M | Citadel Securities GP LLC |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 12M | 22K | Citadel Securities GP LLC |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 8M | 15K | Citadel Securities GP LLC |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 26M | 49K | Citadel Securities GP LLC |
| SPDR SER TR | NYSE TECH ETF | 766K | 4K | Citadel Securities GP LLC |
| SPDR SER TR | PORTFOLIO CRPORT | 43K | 2K | Citadel Securities GP LLC |
| SPDR SER TR | PORTFOLIO CRPORT | 207K | 7K | Citadel Securities GP LLC |
| SPDR SER TR | PORTFOLIO CRPORT | 454K | 16K | Citadel Securities GP LLC |
| SPDR SER TR | S&P 600 SMCP GRW | 215K | 3K | Citadel Securities GP LLC |
| SPDR SER TR | S&P 600 SMCP GRW | 615K | 7K | Citadel Securities GP LLC |
| SPDR SER TR | S&P 600 SMCP VAL | 78K | 1K | Citadel Securities GP LLC |
| SPDR SER TR | S&P 600 SMCP VAL | 6M | 76K | Citadel Securities GP LLC |
| SPDR SER TR | BLOOMBERG SHORT | 455K | 18K | Citadel Securities GP LLC |
| SPDR SER TR | BBG CONV SEC ETF | 346K | 5K | Citadel Securities GP LLC |
| SPDR SER TR | BBG CONV SEC ETF | 22K | 300 | Citadel Securities GP LLC |
| SPDR SER TR | BBG CONV SEC ETF | 960K | 13K | Citadel Securities GP LLC |
| SPDR SER TR | PORTFOLIO LN COR | 38K | 2K | Citadel Securities GP LLC |
| SPDR SER TR | PORTFOLIO LN COR | 7K | 300 | Citadel Securities GP LLC |
| SPDR SER TR | PORTFOLIO LN COR | 3M | 147K | Citadel Securities GP LLC |
| SPDR SER TR | PORT MTG BK ETF | 265K | 12K | Citadel Securities GP LLC |
| SPDR SER TR | PORT MTG BK ETF | 609K | 28K | Citadel Securities GP LLC |
| SPDR SER TR | PRTFLO S&P500 GW | 1M | 14K | Citadel Securities GP LLC |
| SPDR SER TR | PRTFLO S&P500 GW | 120K | 2K | Citadel Securities GP LLC |
| SPDR SER TR | PRTFLO S&P500 GW | 5M | 62K | Citadel Securities GP LLC |
| SPDR SER TR | PORTFOLIO SHORT | 108M | 4M | Citadel Securities GP LLC |
| SPDR SER TR | PRTFLO S&P500 VL | 463K | 10K | Citadel Securities GP LLC |
| SPDR SER TR | PRTFLO S&P500 VL | 29K | 600 | Citadel Securities GP LLC |
| SPDR SER TR | PRTFLO S&P500 VL | 438K | 9K | Citadel Securities GP LLC |
| SPDR SER TR | S&P TELECOM | 650K | 8K | Citadel Securities GP LLC |
| SPDR SER TR | HLTH CR EQUIP | 25K | 300 | Citadel Securities GP LLC |
| SPDR SER TR | HLTH CR EQUIP | 17K | 200 | Citadel Securities GP LLC |
| SPDR SER TR | HLTH CR EQUIP | 3M | 31K | Citadel Securities GP LLC |
| SPDR SER TR | COMP SOFTWARE | 840K | 6K | Citadel Securities GP LLC |
| SPDR SER TR | DJ REIT ETF | 65K | 700 | Citadel Securities GP LLC |
| SPDR SER TR | DJ REIT ETF | 838K | 9K | Citadel Securities GP LLC |
| SPDR SER TR | DJ REIT ETF | 159K | 2K | Citadel Securities GP LLC |
| SPDR SER TR | PORTFOLIO AGRGTE | 8K | 300 | Citadel Securities GP LLC |
| SPDR SER TR | PORTFOLIO AGRGTE | 2M | 78K | Citadel Securities GP LLC |
| SPDR SER TR | PORTFLI TIPS ETF | 114K | 5K | Citadel Securities GP LLC |
| SPDR SER TR | PORTFLI TIPS ETF | 102K | 4K | Citadel Securities GP LLC |
| SPDR SER TR | PORTFLI TIPS ETF | 883K | 35K | Citadel Securities GP LLC |
| SPDR SER TR | PORTFOLIO LN TSR | 414K | 15K | Citadel Securities GP LLC |
| SPDR SER TR | PORTFOLIO LN TSR | 33K | 1K | Citadel Securities GP LLC |
| SPDR SER TR | PORTFLI INTRMDIT | 345K | 12K | Citadel Securities GP LLC |
| SPDR SER TR | S&P REGL BKG | 20M | 400K | – |
| SPDR SER TR | S&P REGL BKG | 161M | 3M | Citadel Securities GP LLC |
| SPDR SER TR | S&P REGL BKG | 136M | 3M | – |
| SPDR SER TR | S&P REGL BKG | 206M | 4M | Citadel Securities GP LLC |
| SPDR SER TR | S&P RETAIL ETF | 56M | 750K | – |
| SPDR SER TR | S&P RETAIL ETF | 52M | 688K | Citadel Securities GP LLC |
| SPDR SER TR | S&P RETAIL ETF | 94M | 1M | – |
| SPDR SER TR | S&P RETAIL ETF | 83M | 1M | Citadel Securities GP LLC |
| SPDR SER TR | S&P RETAIL ETF | 8M | 101K | Citadel Securities GP LLC |
| SPDR SER TR | S&P PHARMAC | 370K | 9K | Citadel Securities GP LLC |
| SPDR SER TR | S&P PHARMAC | 676K | 17K | Citadel Securities GP LLC |
| SPDR SER TR | S&P PHARMAC | 4K | 89 | Citadel Securities GP LLC |
| SPDR SER TR | S&P METALS MNG | 22M | 367K | Citadel Securities GP LLC |
| SPDR SER TR | S&P METALS MNG | 25M | 422K | Citadel Securities GP LLC |
| SPDR SER TR | S&P DIVID ETF | 2M | 16K | Citadel Securities GP LLC |
| SPDR SER TR | S&P DIVID ETF | 623K | 5K | Citadel Securities GP LLC |
| SPDR SER TR | S&P DIVID ETF | 7M | 55K | Citadel Securities GP LLC |
| SPDR SER TR | S&P CAP MKTS | 342K | 3K | Citadel Securities GP LLC |
| SPDR SER TR | S&P CAP MKTS | 3M | 24K | Citadel Securities GP LLC |
| SPDR SER TR | S&P INS ETF | 1M | 23K | Citadel Securities GP LLC |
| SPDR SER TR | S&P INS ETF | 1M | 24K | Citadel Securities GP LLC |
| SPDR SER TR | S&P INS ETF | 5M | 108K | Citadel Securities GP LLC |
| SPDR SER TR | S&P BK ETF | 10M | 214K | Citadel Securities GP LLC |
| SPDR SER TR | S&P BK ETF | 10M | 216K | Citadel Securities GP LLC |
| SPDR SER TR | S&P 400 MDCP GRW | 5M | 55K | Citadel Securities GP LLC |
| SPDR SER TR | S&P 400 MDCP VAL | 539K | 7K | Citadel Securities GP LLC |
| SPDR SER TR | PORTFOLIO S&P400 | 5K | 100 | Citadel Securities GP LLC |
| SPDR SER TR | PORTFOLIO S&P400 | 15K | 300 | Citadel Securities GP LLC |
| SPDR SER TR | PORTFOLIO S&P400 | 6M | 118K | Citadel Securities GP LLC |
| SPDR SER TR | PORTFOLIO S&P500 | 5M | 81K | Citadel Securities GP LLC |
| SPDR SER TR | PORTFOLIO S&P500 | 4M | 55K | Citadel Securities GP LLC |
| SPDR SER TR | PORTFOLIO S&P500 | 2M | 32K | Citadel Securities GP LLC |
| SPDR SER TR | S&P SEMICNDCTR | 5M | 20K | Citadel Securities GP LLC |
| SPDR SER TR | S&P BIOTECH | 327M | 4M | Citadel Securities GP LLC |
| SPDR SER TR | S&P BIOTECH | 344M | 4M | Citadel Securities GP LLC |
| SPDR SER TR | S&P BIOTECH | 6M | 68K | Citadel Securities GP LLC |
| SPDR SER TR | S&P HOMEBUILD | 131M | 1M | – |
| SPDR SER TR | S&P HOMEBUILD | 97M | 959K | Citadel Securities GP LLC |
| SPDR SER TR | S&P HOMEBUILD | 182M | 2M | – |
| SPDR SER TR | S&P HOMEBUILD | 114M | 1M | Citadel Securities GP LLC |
| SPDR SER TR | S&P HOMEBUILD | 5M | 51K | Citadel Securities GP LLC |
| SPDR SER TR | PORTFOLIO SH TSR | 2M | 77K | Citadel Securities GP LLC |
| SPDR SER TR | BLOOMBERG INVT | 43K | 1K | Citadel Securities GP LLC |
| SPDR SER TR | BLOOMBERG INVT | 376K | 12K | Citadel Securities GP LLC |
| SPDR SER TR | BLOOMBERG INVT | 28M | 897K | Citadel Securities GP LLC |
| SPDR SER TR | BLOOMBERG SHT TE | 2K | 100 | Citadel Securities GP LLC |
| SPDR SER TR | BLOOMBERG SHT TE | 5K | 200 | Citadel Securities GP LLC |
| SPDR SER TR | BLOOMBERG SHT TE | 606K | 24K | Citadel Securities GP LLC |
| SPDR SER TR | SPDR S&P SMALLCA | 623K | 21K | Citadel Securities GP LLC |
| SPDR SER TR | MKTAXES INVT GRD | 2M | 19K | Citadel Securities GP LLC |
| SPDR SER TR | BLOOMBERG 3-12 M | 4M | 43K | Citadel Securities GP LLC |
| SPDR SER TR | S&P 500 ESG ETF | 578K | 11K | Citadel Securities GP LLC |
| SPDR SER TR | OILGAS EQUIP | 336K | 4K | Citadel Securities GP LLC |
| SPDR SER TR | OILGAS EQUIP | 500K | 6K | Citadel Securities GP LLC |
| SPDR SER TR | OILGAS EQUIP | 2M | 22K | Citadel Securities GP LLC |
| SPDR SER TR | S&P OILGAS EXP | 189M | 1M | Citadel Securities GP LLC |
| SPDR SER TR | S&P OILGAS EXP | 237M | 2M | Citadel Securities GP LLC |
| SPDR SER TR | S&P OILGAS EXP | 90M | 620K | Citadel Securities GP LLC |
| SPDR SER TR | BLOOMBERG HIGH Y | 584K | 6K | Citadel Securities GP LLC |
| SPDR SER TR | BLOOMBERG HIGH Y | 1M | 11K | Citadel Securities GP LLC |
| SPDR SER TR | BLOOMBERG HIGH Y | 8M | 84K | Citadel Securities GP LLC |
| SPDR SER TR | S&P KENSHO FINAL | 229K | 5K | Citadel Securities GP LLC |
| SPDR SER TR | S&P KENSHO NEW | 92K | 2K | Citadel Securities GP LLC |
| SPDR SER TR | S&P KENSHO NEW | 409K | 9K | Citadel Securities GP LLC |
| SPDR SER TR | S&P KENSHO CLEAN | 383K | 6K | Citadel Securities GP LLC |
| SPDR SER TR | BLOOMBERG 1-3 MO | 156K | 2K | Citadel Securities GP LLC |
| SPDR SER TR | BLOOMBERG 1-3 MO | 156K | 2K | Citadel Securities GP LLC |
| SPDR SER TR | BLOOMBERG 1-3 MO | 11M | 123K | Citadel Securities GP LLC |
| SPDR SER TR | S&P KENSHO FUTRE | 284K | 5K | Citadel Securities GP LLC |
| SPDR SER TR | S&P1500MOMTILT | 798K | 3K | Citadel Securities GP LLC |
| SPDR SER TR | NUVEEN BLMBRG MU | 533K | 12K | Citadel Securities GP LLC |
| SPDR SER TR | NUVEEN BLMBRG SH | 697K | 15K | Citadel Securities GP LLC |
| SPDR SER TR | RUSSELL YIELD | 317K | 3K | Citadel Securities GP LLC |
| SPDR SER TR | PRTFLO S&P500 HI | 1M | 29K | Citadel Securities GP LLC |
| SPDR SER TR | PRTFLO S&P500 HI | 660K | 16K | Citadel Securities GP LLC |
| SPDR SER TR | SSGA US LRG ETF | 2M | 10K | Citadel Securities GP LLC |
| SPDR SER TR | MSCI USA STRTGIC | 3M | 21K | Citadel Securities GP LLC |
| SPDR SER TR | PORTFOLIO S&P600 | 1M | 33K | Citadel Securities GP LLC |
| SPDR SER TR | PORTFOLIO S&P600 | 8K | 200 | Citadel Securities GP LLC |
| SPDR SER TR | PORTFOLIO S&P600 | 2M | 48K | Citadel Securities GP LLC |
| SPDR SER TR | BLOOMBERG 1 10 Y | 910K | 49K | Citadel Securities GP LLC |
| SPDR SER TR | SSGA US SMAL ETF | 1M | 10K | Citadel Securities GP LLC |
| SPECTRUM BRANDS HLDGS INC NE | COM | 8M | 89K | Citadel Securities GP LLC |
| SPECTRUM BRANDS HLDGS INC NE | COM | 2M | 20K | Citadel Securities GP LLC |
| SPECTRUM BRANDS HLDGS INC NE | COM | 4M | 42K | – |
| SPECTRUM BRANDS HLDGS INC NE | COM | 11M | 127K | Citadel Securities GP LLC |
| SPERO THERAPEUTICS INC | COM | 650 | 500 | Citadel Securities GP LLC |
| SPERO THERAPEUTICS INC | COM | 1K | 1K | Citadel Securities GP LLC |
| SPERO THERAPEUTICS INC | COM | 406K | 312K | Citadel Securities GP LLC |
| SPHERE 3D CORP NEW | COM NEW | 33K | 31K | Citadel Securities GP LLC |
| SPHERE 3D CORP NEW | COM NEW | 51K | 47K | Citadel Securities GP LLC |
| SPHERE ENTERTAINMENT CO | CL A | 6M | 180K | Citadel Securities GP LLC |
| SPHERE ENTERTAINMENT CO | CL A | 5M | 144K | Citadel Securities GP LLC |
| SPHERE ENTERTAINMENT CO | CL A | 23M | 647K | – |
| SPHERE ENTERTAINMENT CO | CL A | 2M | 59K | Citadel Securities GP LLC |
| SPI ENERGY CO LTD | SHS NEW | 90 | 200 | Citadel Securities GP LLC |
| SPI ENERGY CO LTD | SHS NEW | 11K | 25K | Citadel Securities GP LLC |
| SPINNAKER ETF SERIES | UVA UNCONSTRAIND | 718K | 33K | Citadel Securities GP LLC |
| SPINNAKER ETF SERIES | TRAJAN WEALTH | 649K | 73K | Citadel Securities GP LLC |
| SPINNAKER ETF SERIES | GENTER CAP TAXAB | 308K | 30K | Citadel Securities GP LLC |
| SPIRE GLOBAL INC | COM CL A NEW | 410K | 38K | Citadel Securities GP LLC |
| SPIRE GLOBAL INC | COM CL A NEW | 1M | 120K | Citadel Securities GP LLC |
| SPIRE GLOBAL INC | COM CL A NEW | 596 | 55 | Citadel Securities GP LLC |
| SPIRE INC | COM | 868K | 14K | Citadel Securities GP LLC |
| SPIRE INC | COM | 468K | 8K | Citadel Securities GP LLC |
| SPIRE INC | COM | 2M | 25K | – |
| SPIRE INC | COM | 779K | 13K | Citadel Securities GP LLC |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 16M | 487K | Citadel Securities GP LLC |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 16M | 472K | Citadel Securities GP LLC |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 460 | 14 | – |
| SPIRIT AIRLS INC | COM | 2M | 603K | Citadel Securities GP LLC |
| SPIRIT AIRLS INC | COM | 5M | 1M | Citadel Securities GP LLC |
| SPIRIT AIRLS INC | COM | 43K | 12K | – |
| SPLASH BEVERAGE GROUP INC | COM NEW | 4K | 19K | Citadel Securities GP LLC |
| SPLASH BEVERAGE GROUP INC | COM NEW | 184 | 800 | Citadel Securities GP LLC |
| SPOK HLDGS INC | COM | 141K | 10K | Citadel Securities GP LLC |
| SPOK HLDGS INC | COM | 34K | 2K | Citadel Securities GP LLC |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | 18K | 2K | Citadel Securities GP LLC |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | 863K | 77K | Citadel Securities GP LLC |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | 6M | 497K | – |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | 2M | 217K | Citadel Securities GP LLC |
| SPORTSMANS WHSE HLDGS INC | COM | 3K | 1K | Citadel Securities GP LLC |
| SPORTSMANS WHSE HLDGS INC | COM | 2K | 800 | Citadel Securities GP LLC |
| SPORTSMANS WHSE HLDGS INC | COM | 158K | 66K | Citadel Securities GP LLC |
| SPOTIFY TECHNOLOGY S A | SHS | 2M | 8K | – |
| SPOTIFY TECHNOLOGY S A | SHS | 233M | 742K | Citadel Securities GP LLC |
| SPOTIFY TECHNOLOGY S A | SHS | 5M | 15K | – |
| SPOTIFY TECHNOLOGY S A | SHS | 235M | 750K | Citadel Securities GP LLC |
| SPOTIFY TECHNOLOGY S A | SHS | 259M | 826K | – |
| SPOTIFY TECHNOLOGY S A | SHS | 101M | 321K | Citadel Securities GP LLC |
| SPRINGWORKS THERAPEUTICS INC | COM | 117K | 3K | Citadel Securities GP LLC |
| SPRINGWORKS THERAPEUTICS INC | COM | 2M | 40K | Citadel Securities GP LLC |
| SPRINGWORKS THERAPEUTICS INC | COM | 517K | 14K | – |
| SPRINGWORKS THERAPEUTICS INC | COM | 3M | 84K | Citadel Securities GP LLC |
| SPRINKLR INC | CL A | 1M | 120K | Citadel Securities GP LLC |
| SPRINKLR INC | CL A | 920K | 96K | Citadel Securities GP LLC |
| SPROTT FDS TR | URANIUM MINERS E | 9M | 178K | Citadel Securities GP LLC |
| SPROTT FDS TR | URANIUM MINERS E | 13M | 259K | Citadel Securities GP LLC |
| SPROTT FDS TR | URANIUM MINERS E | 5M | 106K | Citadel Securities GP LLC |
| SPROTT FDS TR | JUNIOR URANIUM | 921K | 39K | Citadel Securities GP LLC |
| SPROTT FDS TR | JUNIOR URANIUM | 5M | 201K | Citadel Securities GP LLC |
| SPROTT FDS TR | JUNIOR URANIUM | 483K | 20K | Citadel Securities GP LLC |
| SPROTT INC | COM NEW | 4M | 85K | Citadel Securities GP LLC |
| SPROTT INC | COM NEW | 952K | 23K | Citadel Securities GP LLC |
| SPROTT INC | COM NEW | 195K | 5K | – |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 754K | 76K | Citadel Securities GP LLC |
| SPROUT SOCIAL INC | COM CL A | 3M | 92K | Citadel Securities GP LLC |
| SPROUT SOCIAL INC | COM CL A | 953K | 27K | Citadel Securities GP LLC |
| SPROUT SOCIAL INC | COM CL A | 12M | 326K | – |
| SPROUTS FMRS MKT INC | COM | 284K | 3K | – |
| SPROUTS FMRS MKT INC | COM | 12M | 149K | Citadel Securities GP LLC |
| SPROUTS FMRS MKT INC | COM | 25M | 300K | Citadel Securities GP LLC |
| SPROUTS FMRS MKT INC | COM | 55M | 652K | – |
| SPROUTS FMRS MKT INC | COM | 13M | 151K | Citadel Securities GP LLC |
| SPRUCE BIOSCIENCES INC | COM | 7K | 14K | Citadel Securities GP LLC |
| SPRUCE BIOSCIENCES INC | COM | 25K | 48K | Citadel Securities GP LLC |
| SPRUCE BIOSCIENCES INC | COM | 44K | 85K | – |
| SPRUCE POWER HOLDING CORP | COM NEW | 65K | 18K | Citadel Securities GP LLC |
| SPRUCE POWER HOLDING CORP | COM NEW | 4K | 1K | Citadel Securities GP LLC |
| SPS COMM INC | COM | 583K | 3K | Citadel Securities GP LLC |
| SPS COMM INC | COM | 508K | 3K | Citadel Securities GP LLC |
| SPS COMM INC | COM | 2M | 10K | – |
| SPS COMM INC | COM | 10M | 51K | Citadel Securities GP LLC |
| SPX TECHNOLOGIES INC | COM | 1M | 10K | Citadel Securities GP LLC |
| SPX TECHNOLOGIES INC | COM | 3M | 18K | Citadel Securities GP LLC |
| SPYRE THERAPEUTICS INC | COM NEW | 61K | 3K | Citadel Securities GP LLC |
| SPYRE THERAPEUTICS INC | COM NEW | 35K | 2K | Citadel Securities GP LLC |
| SPYRE THERAPEUTICS INC | COM NEW | 17M | 708K | – |
| SQUARESPACE INC | CLASS A | 4M | 88K | Citadel Securities GP LLC |
| SQUARESPACE INC | CLASS A | 2M | 48K | Citadel Securities GP LLC |
| SQUARESPACE INC | CLASS A | 27M | 610K | – |
| SQUARESPACE INC | CLASS A | 2M | 38K | Citadel Securities GP LLC |
| SRIVARU HOLDING LIMITED | ORD SHS | 57K | 318K | Citadel Securities GP LLC |
| SRIVARU HOLDING LIMITED | *W EXP 12/08/202 | 423 | 41K | Citadel Securities GP LLC |
| SS&C TECHNOLOGIES HLDGS INC | COM | 4M | 68K | Citadel Securities GP LLC |
| SS&C TECHNOLOGIES HLDGS INC | COM | 752K | 12K | Citadel Securities GP LLC |
| SS&C TECHNOLOGIES HLDGS INC | COM | 221M | 4M | – |
| SS&C TECHNOLOGIES HLDGS INC | COM | 146K | 2K | Citadel Securities GP LLC |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 637K | 23K | Citadel Securities GP LLC |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 974K | 23K | Citadel Securities GP LLC |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 184K | 4K | Citadel Securities GP LLC |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 354K | 8K | Citadel Securities GP LLC |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 2M | 42K | Citadel Securities GP LLC |
| SSGA ACTIVE TR | SPDR DBLELN SHRT | 405K | 9K | Citadel Securities GP LLC |
| SSGA ACTIVE TR | SPDR DBLELN EMRG | 212K | 5K | Citadel Securities GP LLC |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 859K | 17K | Citadel Securities GP LLC |
| SSGA ACTIVE TR | SPDR NUVEEN MUN | 317K | 12K | Citadel Securities GP LLC |
| SSGA ACTIVE TR | SPDR NUVEEN MUN | 2M | 65K | Citadel Securities GP LLC |
| SSR MINING IN | COM | 495K | 110K | Citadel Securities GP LLC |
| SSR MINING IN | COM | 570K | 126K | Citadel Securities GP LLC |
| SSR MINING IN | COM | 67K | 15K | Citadel Securities GP LLC |
| ST JOE CO | COM | 7M | 127K | Citadel Securities GP LLC |
| ST JOE CO | COM | 4M | 77K | Citadel Securities GP LLC |
| ST JOE CO | COM | 2M | 31K | Citadel Securities GP LLC |
| STAAR SURGICAL CO | COM PAR $0.01 | 1M | 28K | Citadel Securities GP LLC |
| STAAR SURGICAL CO | COM PAR $0.01 | 2M | 49K | Citadel Securities GP LLC |
| STAAR SURGICAL CO | COM PAR $0.01 | 3M | 72K | – |
| STAAR SURGICAL CO | COM PAR $0.01 | 4M | 74K | Citadel Securities GP LLC |
| STAG INDL INC | COM | 3M | 80K | Citadel Securities GP LLC |
| STAG INDL INC | COM | 1M | 35K | Citadel Securities GP LLC |
| STANDARD BIOTOOLS INC | COM | 23K | 13K | Citadel Securities GP LLC |
| STANDARD BIOTOOLS INC | COM | 37K | 21K | Citadel Securities GP LLC |
| STANDARD BIOTOOLS INC | COM | 2M | 905K | Citadel Securities GP LLC |
| STANDARD LITHIUM LTD | COM | 750 | 600 | Citadel Securities GP LLC |
| STANDARD LITHIUM LTD | COM | 73K | 59K | Citadel Securities GP LLC |
| STANDARD LITHIUM LTD | COM | 196K | 157K | Citadel Securities GP LLC |
| STANDARD MTR PRODS INC | COM | 2M | 60K | – |
| STANDARD MTR PRODS INC | COM | 28 | 1 | Citadel Securities GP LLC |
| STANDEX INTL CORP | COM | 129K | 800 | Citadel Securities GP LLC |
| STANDEX INTL CORP | COM | 161K | 1K | Citadel Securities GP LLC |
| STANDEX INTL CORP | COM | 444K | 3K | Citadel Securities GP LLC |
| STANLEY BLACK & DECKER INC | COM | 208K | 3K | – |
| STANLEY BLACK & DECKER INC | COM | 33M | 415K | Citadel Securities GP LLC |
| STANLEY BLACK & DECKER INC | COM | 360K | 5K | – |
| STANLEY BLACK & DECKER INC | COM | 23M | 282K | Citadel Securities GP LLC |
| STANLEY BLACK & DECKER INC | COM | 10M | 127K | – |
| STANLEY BLACK & DECKER INC | COM | 1M | 14K | Citadel Securities GP LLC |
| STANTEC INC | COM | 75K | 900 | Citadel Securities GP LLC |
| STANTEC INC | COM | 368K | 4K | Citadel Securities GP LLC |
| STANTEC INC | COM | 32K | 388 | – |
| STANTEC INC | COM | 16K | 191 | Citadel Securities GP LLC |
| STAR BULK CARRIERS CORP. | SHS PAR | 3M | 109K | Citadel Securities GP LLC |
| STAR BULK CARRIERS CORP. | SHS PAR | 4M | 159K | Citadel Securities GP LLC |
| STAR BULK CARRIERS CORP. | SHS PAR | 8M | 348K | Citadel Securities GP LLC |
| STAR GROUP L P | UNIT LTD PARTNR | 172K | 16K | Citadel Securities GP LLC |
| STAR GROUP L P | UNIT LTD PARTNR | 46K | 4K | Citadel Securities GP LLC |
| STAR GROUP L P | UNIT LTD PARTNR | 534K | 50K | – |
| STAR GROUP L P | UNIT LTD PARTNR | 680K | 64K | Citadel Securities GP LLC |
| STAR HLDGS | SHS BEN INT | 134K | 11K | Citadel Securities GP LLC |
| STAR HLDGS | SHS BEN INT | 104K | 9K | Citadel Securities GP LLC |
| STAR HLDGS | SHS BEN INT | 230K | 19K | Citadel Securities GP LLC |
| STARBUCKS CORP | COM | 13M | 162K | – |
| STARBUCKS CORP | COM | 408M | 5M | Citadel Securities GP LLC |
| STARBUCKS CORP | COM | 6M | 83K | – |
| STARBUCKS CORP | COM | 454M | 6M | Citadel Securities GP LLC |
| STARBUCKS CORP | COM | 25M | 319K | – |
| STARBUCKS CORP | COM | 344M | 4M | Citadel Securities GP LLC |
| STARWOOD PPTY TR INC | COM | 11M | 560K | Citadel Securities GP LLC |
| STARWOOD PPTY TR INC | COM | 8M | 410K | Citadel Securities GP LLC |
| STARWOOD PPTY TR INC | COM | 4M | 211K | – |
| STARWOOD PPTY TR INC | COM | 4M | 201K | Citadel Securities GP LLC |
| STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 41M | – | – |
| STATE STR CORP | COM | 13M | 179K | Citadel Securities GP LLC |
| STATE STR CORP | COM | 15M | 204K | Citadel Securities GP LLC |
| STATE STR CORP | COM | 4M | 57K | – |
| STATE STR CORP | COM | 69M | 938K | Citadel Securities GP LLC |
| STEALTHGAS INC | SHS | 132K | 18K | Citadel Securities GP LLC |
| STEALTHGAS INC | SHS | 193K | 26K | Citadel Securities GP LLC |
| STEALTHGAS INC | SHS | 20K | 3K | Citadel Securities GP LLC |
| STEEL DYNAMICS INC | COM | 43M | 328K | Citadel Securities GP LLC |
| STEEL DYNAMICS INC | COM | 363K | 3K | – |
| STEEL DYNAMICS INC | COM | 18M | 136K | Citadel Securities GP LLC |
| STEEL DYNAMICS INC | COM | 50M | 386K | – |
| STEELCASE INC | CL A | 122K | 9K | Citadel Securities GP LLC |
| STEELCASE INC | CL A | 67K | 5K | Citadel Securities GP LLC |
| STEELCASE INC | CL A | 3M | 200K | – |
| STELLANTIS N.V | SHS | 2M | 84K | – |
| STELLANTIS N.V | SHS | 13M | 654K | Citadel Securities GP LLC |
| STELLANTIS N.V | SHS | 19M | 967K | Citadel Securities GP LLC |
| STELLANTIS N.V | SHS | 39M | 2M | – |
| STELLAR BANCORP INC | COM | 449K | 20K | – |
| STELLAR BANCORP INC | COM | 4K | 164 | Citadel Securities GP LLC |
| STELLUS CAP INVT CORP | COM | 128K | 9K | Citadel Securities GP LLC |
| STELLUS CAP INVT CORP | COM | 34K | 3K | Citadel Securities GP LLC |
| STELLUS CAP INVT CORP | COM | 562K | 41K | – |
| STELLUS CAP INVT CORP | COM | 173K | 13K | Citadel Securities GP LLC |
| STEM INC | COM | 98K | 88K | Citadel Securities GP LLC |
| STEM INC | COM | 146K | 132K | Citadel Securities GP LLC |
| STEPAN CO | COM | 252K | 3K | Citadel Securities GP LLC |
| STEPAN CO | COM | 1M | 13K | – |
| STEPAN CO | COM | 11K | 128 | Citadel Securities GP LLC |
| STEPSTONE GROUP INC | COM CL A | 317K | 7K | Citadel Securities GP LLC |
| STEPSTONE GROUP INC | COM CL A | 23K | 500 | Citadel Securities GP LLC |
| STEPSTONE GROUP INC | COM CL A | 571K | 12K | – |
| STEREOTAXIS INC | COM NEW | 20K | 11K | Citadel Securities GP LLC |
| STEREOTAXIS INC | COM NEW | 5K | 3K | Citadel Securities GP LLC |
| STEREOTAXIS INC | COM NEW | 135K | 74K | Citadel Securities GP LLC |
| STERICYCLE INC | COM | 5M | 83K | Citadel Securities GP LLC |
| STERICYCLE INC | COM | 2M | 27K | Citadel Securities GP LLC |
| STERIS PLC | SHS USD | 1M | 6K | Citadel Securities GP LLC |
| STERIS PLC | SHS USD | 1M | 5K | Citadel Securities GP LLC |
| STERIS PLC | SHS USD | 48M | 219K | – |
| STERIS PLC | SHS USD | 71K | 323 | Citadel Securities GP LLC |
| STERLING BANCORP INC | COM | 45K | 9K | – |
| STERLING BANCORP INC | COM | 80K | 15K | Citadel Securities GP LLC |
| STERLING CHECK CORP | COM | 12K | 800 | Citadel Securities GP LLC |
| STERLING CHECK CORP | COM | 1K | 100 | Citadel Securities GP LLC |
| STERLING CHECK CORP | COM | 266K | 18K | Citadel Securities GP LLC |
| STERLING INFRASTRUCTURE INC | COM | 5M | 39K | Citadel Securities GP LLC |
| STERLING INFRASTRUCTURE INC | COM | 5M | 45K | Citadel Securities GP LLC |
| STERLING INFRASTRUCTURE INC | COM | 3M | 22K | – |
| STERLING INFRASTRUCTURE INC | COM | 27K | 228 | Citadel Securities GP LLC |
| STEVANATO GROUP S P A | ORD SHS | 28K | 2K | Citadel Securities GP LLC |
| STEVANATO GROUP S P A | ORD SHS | 46K | 3K | Citadel Securities GP LLC |
| STEVANATO GROUP S P A | ORD SHS | 2M | 107K | Citadel Securities GP LLC |
| STEWART INFORMATION SVCS COR | COM | 174K | 3K | Citadel Securities GP LLC |
| STEWART INFORMATION SVCS COR | COM | 37K | 600 | Citadel Securities GP LLC |
| STEWART INFORMATION SVCS COR | COM | 9M | 144K | – |
| STIFEL FINL CORP | COM | 9M | 106K | Citadel Securities GP LLC |
| STIFEL FINL CORP | COM | 522K | 6K | Citadel Securities GP LLC |
| STIFEL FINL CORP | COM | 23M | 268K | – |
| STITCH FIX INC | COM CL A | 351K | 85K | Citadel Securities GP LLC |
| STITCH FIX INC | COM CL A | 472K | 114K | Citadel Securities GP LLC |
| STITCH FIX INC | COM CL A | 2M | 385K | – |
| STITCH FIX INC | COM CL A | 4K | 886 | Citadel Securities GP LLC |
| STMICROELECTRONICS N V | NY REGISTRY | 6M | 158K | – |
| STMICROELECTRONICS N V | NY REGISTRY | 20M | 507K | Citadel Securities GP LLC |
| STMICROELECTRONICS N V | NY REGISTRY | 2M | 51K | – |
| STMICROELECTRONICS N V | NY REGISTRY | 4M | 90K | Citadel Securities GP LLC |
| STMICROELECTRONICS N V | NY REGISTRY | 803K | 20K | – |
| STMICROELECTRONICS N V | NY REGISTRY | 860K | 22K | Citadel Securities GP LLC |
| STOCK YDS BANCORP INC | COM | 164K | 3K | Citadel Securities GP LLC |
| STOCK YDS BANCORP INC | COM | 124K | 3K | Citadel Securities GP LLC |
| STOCK YDS BANCORP INC | COM | 2M | 30K | – |
| STOCK YDS BANCORP INC | COM | 26K | 516 | Citadel Securities GP LLC |
| STOKE THERAPEUTICS INC | COM | 153K | 11K | Citadel Securities GP LLC |
| STOKE THERAPEUTICS INC | COM | 111K | 8K | Citadel Securities GP LLC |
| STONECO LTD | COM CL A | 1K | 100 | – |
| STONECO LTD | COM CL A | 34M | 3M | Citadel Securities GP LLC |
| STONECO LTD | COM CL A | 22M | 2M | Citadel Securities GP LLC |
| STONECO LTD | COM CL A | 3M | 259K | – |
| STONECO LTD | COM CL A | 3M | 213K | Citadel Securities GP LLC |
| STONERIDGE INC | COM | 5K | 300 | Citadel Securities GP LLC |
| STONERIDGE INC | COM | 51K | 3K | Citadel Securities GP LLC |
| STONERIDGE INC | COM | 639K | 40K | – |
| STONERIDGE INC | COM | 268K | 17K | Citadel Securities GP LLC |
| STONEX GROUP INC | COM | 211K | 3K | Citadel Securities GP LLC |
| STONEX GROUP INC | COM | 8K | 100 | Citadel Securities GP LLC |
| STONEX GROUP INC | COM | 3M | 42K | Citadel Securities GP LLC |
| STRATASYS LTD | SHS | 220K | 26K | Citadel Securities GP LLC |
| STRATASYS LTD | SHS | 142K | 17K | Citadel Securities GP LLC |
| STRATASYS LTD | SHS | 159 | 19 | – |
| STRATASYS LTD | SHS | 348K | 42K | Citadel Securities GP LLC |
| STRATEGIC ED INC | COM | 3M | 23K | Citadel Securities GP LLC |
| STRATEGIC ED INC | COM | 1M | 11K | Citadel Securities GP LLC |
| STRATEGIC ED INC | COM | 4M | 39K | Citadel Securities GP LLC |
| STRATEGY SHS | NS 7HANDL IDX | 237K | 11K | Citadel Securities GP LLC |
| STRATEGY SHS | NS 7HANDL IDX | 2K | 100 | Citadel Securities GP LLC |
| STRATEGY SHS | NS 7HANDL IDX | 156K | 7K | Citadel Securities GP LLC |
| STRATEGY SHS | DAY HAGAN NED | 447K | 11K | Citadel Securities GP LLC |
| STRATEGY SHS | DAY HAGAN NED DA | 252K | 9K | Citadel Securities GP LLC |
| STRATTEC SEC CORP | COM | 61K | 2K | – |
| STRATTEC SEC CORP | COM | 266K | 11K | Citadel Securities GP LLC |
| STRATUS PPTYS INC | COM NEW | 215K | 9K | Citadel Securities GP LLC |
| STRIDE INC | COM | 10M | 144K | Citadel Securities GP LLC |
| STRIDE INC | COM | 3M | 43K | Citadel Securities GP LLC |
| STRIDE INC | COM | 3M | 49K | Citadel Securities GP LLC |
| STRIDE INC | NOTE 1.125% 9/0 | 34M | – | – |
| STRONGHOLD DIGITAL MINING IN | CLASS A COM | 10K | 2K | Citadel Securities GP LLC |
| STRONGHOLD DIGITAL MINING IN | CLASS A COM | 75K | 18K | Citadel Securities GP LLC |
| STRONGHOLD DIGITAL MINING IN | CLASS A COM | 20K | 5K | Citadel Securities GP LLC |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 3M | 68K | Citadel Securities GP LLC |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 4M | 93K | Citadel Securities GP LLC |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 50M | 1M | – |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 5M | 125K | Citadel Securities GP LLC |
| STRYKER CORPORATION | COM | 76M | 222K | Citadel Securities GP LLC |
| STRYKER CORPORATION | COM | 45M | 131K | Citadel Securities GP LLC |
| STRYVE FOODS INC | *W EXP 07/20/202 | 323 | 45K | Citadel Securities GP LLC |
| STURM RUGER & CO INC | COM | 4M | 100K | Citadel Securities GP LLC |
| STURM RUGER & CO INC | COM | 2M | 41K | Citadel Securities GP LLC |
| STURM RUGER & CO INC | COM | 2M | 38K | – |
| STURM RUGER & CO INC | COM | 1M | 25K | Citadel Securities GP LLC |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 47M | 4M | Citadel Securities GP LLC |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 62K | 5K | Citadel Securities GP LLC |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 6M | 446K | – |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 1M | 90K | Citadel Securities GP LLC |
| SUMMIT HOTEL PPTYS INC | COM | 3K | 500 | Citadel Securities GP LLC |
| SUMMIT HOTEL PPTYS INC | COM | 1K | 200 | Citadel Securities GP LLC |
| SUMMIT HOTEL PPTYS INC | COM | 289K | 48K | Citadel Securities GP LLC |
| SUMMIT MATLS INC | CL A | 1M | 31K | Citadel Securities GP LLC |
| SUMMIT MATLS INC | CL A | 359K | 10K | Citadel Securities GP LLC |
| SUMMIT MATLS INC | CL A | 59M | 2M | – |
| SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 249K | 7K | Citadel Securities GP LLC |
| SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 32K | 900 | Citadel Securities GP LLC |
| SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 972K | 27K | Citadel Securities GP LLC |
| SUMMIT ST BK SANTA ROSA CALI | COM | 149K | 16K | Citadel Securities GP LLC |
| SUMMIT THERAPEUTICS INC | COM | 1M | 144K | Citadel Securities GP LLC |
| SUMMIT THERAPEUTICS INC | COM | 511K | 66K | Citadel Securities GP LLC |
| SUN CMNTYS INC | COM | 4M | 32K | Citadel Securities GP LLC |
| SUN CMNTYS INC | COM | 3M | 29K | Citadel Securities GP LLC |
| SUN CMNTYS INC | COM | 13M | 106K | – |
| SUN CMNTYS INC | COM | 179K | 1K | Citadel Securities GP LLC |
| SUN CTRY AIRLS HLDGS INC | COM | 205K | 16K | Citadel Securities GP LLC |
| SUN CTRY AIRLS HLDGS INC | COM | 48K | 4K | Citadel Securities GP LLC |
| SUN CTRY AIRLS HLDGS INC | COM | 17M | 1M | – |
| SUN LIFE FINANCIAL INC. | COM | 2M | 40K | Citadel Securities GP LLC |
| SUN LIFE FINANCIAL INC. | COM | 1M | 23K | Citadel Securities GP LLC |
| SUN LIFE FINANCIAL INC. | COM | 11M | 231K | – |
| SUNCOKE ENERGY INC | COM | 501K | 51K | Citadel Securities GP LLC |
| SUNCOKE ENERGY INC | COM | 153K | 16K | Citadel Securities GP LLC |
| SUNCOKE ENERGY INC | COM | 1M | 134K | – |
| SUNCOKE ENERGY INC | COM | 30K | 3K | Citadel Securities GP LLC |
| SUNCOR ENERGY INC NEW | COM | 37M | 982K | Citadel Securities GP LLC |
| SUNCOR ENERGY INC NEW | COM | 39M | 1M | Citadel Securities GP LLC |
| SUNCOR ENERGY INC NEW | COM | 8M | 209K | – |
| SUNCOR ENERGY INC NEW | COM | 364K | 10K | Citadel Securities GP LLC |
| SUNNOVA ENERGY INTL INC. | COM | 5M | 875K | Citadel Securities GP LLC |
| SUNNOVA ENERGY INTL INC. | COM | 5M | 971K | Citadel Securities GP LLC |
| SUNNOVA ENERGY INTL INC. | COM | 13M | 2M | – |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 12M | 214K | Citadel Securities GP LLC |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 6M | 112K | Citadel Securities GP LLC |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 2K | 27 | Citadel Securities GP LLC |
| SUNOPTA INC | COM | 221K | 41K | Citadel Securities GP LLC |
| SUNOPTA INC | COM | 37K | 7K | Citadel Securities GP LLC |
| SUNOPTA INC | COM | 353K | 65K | Citadel Securities GP LLC |
| SUNPOWER CORP | COM | 2M | 730K | Citadel Securities GP LLC |
| SUNPOWER CORP | COM | 786K | 266K | Citadel Securities GP LLC |
| SUNRUN INC | COM | 241K | 20K | – |
| SUNRUN INC | COM | 32M | 3M | Citadel Securities GP LLC |
| SUNRUN INC | COM | 3M | 229K | – |
| SUNRUN INC | COM | 13M | 1M | Citadel Securities GP LLC |
| SUNRUN INC | COM | 17M | 1M | – |
| SUNRUN INC | COM | 17M | 1M | Citadel Securities GP LLC |
| SUNSHINE BIOPHARMA INC | *W EXP 99/99/999 | 5K | 68K | Citadel Securities GP LLC |
| SUNSTONE HOTEL INVS INC NEW | COM | 219K | 21K | Citadel Securities GP LLC |
| SUNSTONE HOTEL INVS INC NEW | COM | 25K | 2K | Citadel Securities GP LLC |
| SUNSTONE HOTEL INVS INC NEW | COM | 32M | 3M | – |
| SUNSTONE HOTEL INVS INC NEW | COM | 806K | 77K | Citadel Securities GP LLC |
| SUPER GROUP SGHC LIMITED | ORD SHS | 10K | 3K | Citadel Securities GP LLC |
| SUPER GROUP SGHC LIMITED | ORD SHS | 65K | 20K | Citadel Securities GP LLC |
| SUPER GROUP SGHC LIMITED | ORD SHS | 1M | 380K | – |
| SUPER GROUP SGHC LIMITED | ORD SHS | 595K | 184K | Citadel Securities GP LLC |
| SUPER MICRO COMPUTER INC | COM | 1B | 2M | Citadel Securities GP LLC |
| SUPER MICRO COMPUTER INC | COM | 1B | 2M | Citadel Securities GP LLC |
| SUPER MICRO COMPUTER INC | COM | 165M | 202K | Citadel Securities GP LLC |
| SUPERCOM LTD NEW | SHS | 6K | 31K | Citadel Securities GP LLC |
| SUPERIOR GROUP OF CO INC | COM | 45K | 2K | Citadel Securities GP LLC |
| SUPERIOR GROUP OF CO INC | COM | 4K | 200 | Citadel Securities GP LLC |
| SUPERIOR GROUP OF CO INC | COM | 112K | 6K | – |
| SUPERIOR GROUP OF CO INC | COM | 1M | 65K | Citadel Securities GP LLC |
| SUPERIOR INDS INTL INC | COM | 2K | 600 | Citadel Securities GP LLC |
| SUPERIOR INDS INTL INC | COM | 12K | 4K | Citadel Securities GP LLC |
| SUPERIOR INDS INTL INC | COM | 66K | 20K | – |
| SUPERIOR INDS INTL INC | COM | 148K | 45K | Citadel Securities GP LLC |
| SUPERNUS PHARMACEUTICALS INC | COM | 284K | 11K | Citadel Securities GP LLC |
| SUPERNUS PHARMACEUTICALS INC | COM | 139K | 5K | Citadel Securities GP LLC |
| SUPERNUS PHARMACEUTICALS INC | COM | 2M | 84K | – |
| SUPERNUS PHARMACEUTICALS INC | COM | 2M | 59K | Citadel Securities GP LLC |
| SURGEPAYS INC | COM NEW | 69K | 22K | Citadel Securities GP LLC |
| SURGEPAYS INC | COM NEW | 105K | 33K | Citadel Securities GP LLC |
| SURGERY PARTNERS INC | COM | 90K | 4K | Citadel Securities GP LLC |
| SURGERY PARTNERS INC | COM | 2M | 68K | Citadel Securities GP LLC |
| SURGERY PARTNERS INC | COM | 3M | 128K | Citadel Securities GP LLC |
| SURMODICS INC | COM | 21K | 500 | Citadel Securities GP LLC |
| SURMODICS INC | COM | 143K | 3K | Citadel Securities GP LLC |
| SURMODICS INC | COM | 632K | 15K | Citadel Securities GP LLC |
| SURO CAPITAL CORP | COM NEW | 1K | 300 | Citadel Securities GP LLC |
| SURO CAPITAL CORP | COM NEW | 136K | 34K | Citadel Securities GP LLC |
| SUTRO BIOPHARMA INC | COM | 586 | 200 | Citadel Securities GP LLC |
| SUTRO BIOPHARMA INC | COM | 11K | 4K | Citadel Securities GP LLC |
| SUTRO BIOPHARMA INC | COM | 4M | 1M | – |
| SUTRO BIOPHARMA INC | COM | 955K | 326K | Citadel Securities GP LLC |
| SUZANO S A | SPON ADS | 4K | 400 | Citadel Securities GP LLC |
| SUZANO S A | SPON ADS | 6K | 600 | Citadel Securities GP LLC |
| SUZANO S A | SPON ADS | 5M | 447K | – |
| SUZANO S A | SPON ADS | 369K | 36K | Citadel Securities GP LLC |
| SWEETGREEN INC | COM CL A | 20M | 656K | Citadel Securities GP LLC |
| SWEETGREEN INC | COM CL A | 21M | 705K | Citadel Securities GP LLC |
| SWEETGREEN INC | COM CL A | 5M | 173K | – |
| SWEETGREEN INC | COM CL A | 3M | 92K | Citadel Securities GP LLC |
| SYLVAMO CORP | COMMON STOCK | 2M | 24K | Citadel Securities GP LLC |
| SYLVAMO CORP | COMMON STOCK | 412K | 6K | Citadel Securities GP LLC |
| SYMBOTIC INC | CLASS A COM | 130K | 4K | – |
| SYMBOTIC INC | CLASS A COM | 8M | 223K | Citadel Securities GP LLC |
| SYMBOTIC INC | CLASS A COM | 285K | 8K | – |
| SYMBOTIC INC | CLASS A COM | 16M | 459K | Citadel Securities GP LLC |
| SYMBOTIC INC | CLASS A COM | 20M | 569K | – |
| SYMBOTIC INC | CLASS A COM | 17M | 473K | Citadel Securities GP LLC |
| SYNAPTICS INC | COM | 1M | 13K | Citadel Securities GP LLC |
| SYNAPTICS INC | COM | 3M | 34K | Citadel Securities GP LLC |
| SYNAPTICS INC | COM | 30M | 336K | – |
| SYNAPTICS INC | COM | 104K | 1K | Citadel Securities GP LLC |
| SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 70K | 8K | Citadel Securities GP LLC |
| SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 27K | 3K | Citadel Securities GP LLC |
| SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 59K | 6K | Citadel Securities GP LLC |
| SYNCHRONY FINANCIAL | COM | 23M | 479K | Citadel Securities GP LLC |
| SYNCHRONY FINANCIAL | COM | 8M | 173K | Citadel Securities GP LLC |
| SYNCHRONY FINANCIAL | COM | 134M | 3M | – |
| SYNCHRONY FINANCIAL | COM | 3M | 57K | Citadel Securities GP LLC |
| SYNDAX PHARMACEUTICALS INC | COM | 513K | 25K | Citadel Securities GP LLC |
| SYNDAX PHARMACEUTICALS INC | COM | 638K | 31K | Citadel Securities GP LLC |
| SYNDAX PHARMACEUTICALS INC | COM | 98K | 5K | – |
| SYNDAX PHARMACEUTICALS INC | COM | 4M | 185K | Citadel Securities GP LLC |
| SYNLOGIC INC | COM NEW | 43K | 29K | Citadel Securities GP LLC |
| SYNOPSYS INC | COM | 2M | 4K | – |
| SYNOPSYS INC | COM | 107M | 181K | Citadel Securities GP LLC |
| SYNOPSYS INC | COM | 119M | 200K | Citadel Securities GP LLC |
| SYNOVUS FINL CORP | COM NEW | 8K | 200 | – |
| SYNOVUS FINL CORP | COM NEW | 5M | 116K | Citadel Securities GP LLC |
| SYNOVUS FINL CORP | COM NEW | 2M | 48K | Citadel Securities GP LLC |
| SYNTAX ETF TR | STRATIFD LRG CAP | 780K | 10K | Citadel Securities GP LLC |
| SYNTAX ETF TR | STRATIFIE MDCP | 850K | 20K | Citadel Securities GP LLC |
| SYNTAX ETF TR | STRATIFIED TTL | 724K | 16K | Citadel Securities GP LLC |
| SYROS PHARMACEUTICALS INC | COM NEW | 54K | 10K | Citadel Securities GP LLC |
| SYROS PHARMACEUTICALS INC | COM NEW | 17K | 3K | Citadel Securities GP LLC |
| SYROS PHARMACEUTICALS INC | COM NEW | 137K | 27K | Citadel Securities GP LLC |
| SYSCO CORP | COM | 86K | 1K | – |
| SYSCO CORP | COM | 28M | 389K | Citadel Securities GP LLC |
| SYSCO CORP | COM | 18M | 256K | Citadel Securities GP LLC |
| SYSCO CORP | COM | 70M | 986K | – |
| SYSCO CORP | COM | 3M | 39K | Citadel Securities GP LLC |
| T ROWE PRICE ETF INC | QM US BOND ETF | 1M | 33K | Citadel Securities GP LLC |
| T ROWE PRICE ETF INC | TOTAL RETURN ETF | 360K | 9K | Citadel Securities GP LLC |
| T ROWE PRICE ETF INC | INTERNATIONAL EQ | 294K | 11K | Citadel Securities GP LLC |
| T STAMP INC | CL A NEW | 56K | 119K | Citadel Securities GP LLC |
| T-MOBILE US INC | COM | 2M | 10K | – |
| T-MOBILE US INC | COM | 132M | 748K | Citadel Securities GP LLC |
| T-MOBILE US INC | COM | 2M | 13K | – |
| T-MOBILE US INC | COM | 245M | 1M | Citadel Securities GP LLC |
| T-MOBILE US INC | COM | 27M | 154K | – |
| T-MOBILE US INC | COM | 24M | 138K | Citadel Securities GP LLC |
| TABOOLA.COM LTD | ORD SHS | 15K | 4K | Citadel Securities GP LLC |
| TABOOLA.COM LTD | ORD SHS | 481K | 140K | Citadel Securities GP LLC |
| TABOOLA.COM LTD | ORD SHS | 1M | 314K | Citadel Securities GP LLC |
| TACTILE SYS TECHNOLOGY INC | COM | 154K | 13K | Citadel Securities GP LLC |
| TACTILE SYS TECHNOLOGY INC | COM | 41K | 3K | Citadel Securities GP LLC |
| TACTILE SYS TECHNOLOGY INC | COM | 65K | 5K | Citadel Securities GP LLC |
| TAITRON COMPONENTS INC | CL A | 27K | 10K | Citadel Securities GP LLC |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 932M | 5M | Citadel Securities GP LLC |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 104M | 600K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 1B | 6M | Citadel Securities GP LLC |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 225M | 1M | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 116M | 669K | Citadel Securities GP LLC |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 16K | 100 | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 154M | 989K | Citadel Securities GP LLC |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 42M | 269K | Citadel Securities GP LLC |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 54M | 347K | – |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 11M | 864K | Citadel Securities GP LLC |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 75K | 6K | Citadel Securities GP LLC |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 4M | 312K | Citadel Securities GP LLC |
| TAL EDUCATION GROUP | SPONSORED ADS | 9K | 800 | – |
| TAL EDUCATION GROUP | SPONSORED ADS | 2M | 203K | Citadel Securities GP LLC |
| TAL EDUCATION GROUP | SPONSORED ADS | 2K | 200 | – |
| TAL EDUCATION GROUP | SPONSORED ADS | 1M | 130K | Citadel Securities GP LLC |
| TAL EDUCATION GROUP | SPONSORED ADS | 4M | 336K | – |
| TAL EDUCATION GROUP | SPONSORED ADS | 7M | 691K | Citadel Securities GP LLC |
| TALKSPACE INC | COM | 31K | 13K | Citadel Securities GP LLC |
| TALKSPACE INC | COM | 7K | 3K | Citadel Securities GP LLC |
| TALOS ENERGY INC | COM | 518K | 43K | Citadel Securities GP LLC |
| TALOS ENERGY INC | COM | 91K | 8K | – |
| TALOS ENERGY INC | COM | 707K | 58K | Citadel Securities GP LLC |
| TALOS ENERGY INC | COM | 9M | 773K | – |
| TALPHERA INC | COM NEW | 356 | 400 | Citadel Securities GP LLC |
| TALPHERA INC | COM NEW | 178 | 200 | Citadel Securities GP LLC |
| TALPHERA INC | COM NEW | 31K | 35K | Citadel Securities GP LLC |
| TAMBORAN RES CORP | COM | 712K | 32K | – |
| TAMBORAN RES CORP | COM | 52K | 2K | Citadel Securities GP LLC |
| TANDEM DIABETES CARE INC | COM NEW | 4M | 101K | Citadel Securities GP LLC |
| TANDEM DIABETES CARE INC | COM NEW | 2M | 60K | Citadel Securities GP LLC |
| TANDEM DIABETES CARE INC | COM NEW | 64M | 2M | – |
| TANDEM DIABETES CARE INC | COM NEW | 9M | 211K | Citadel Securities GP LLC |
| TANGER INC | COM | 5M | 182K | Citadel Securities GP LLC |
| TANGER INC | COM | 1M | 38K | Citadel Securities GP LLC |
| TANGER INC | COM | 7M | 270K | – |
| TANGER INC | COM | 537K | 20K | Citadel Securities GP LLC |
| TANGO THERAPEUTICS INC | COM | 22K | 3K | Citadel Securities GP LLC |
| TANGO THERAPEUTICS INC | COM | 9K | 1K | Citadel Securities GP LLC |
| TANGO THERAPEUTICS INC | COM | 11M | 1M | – |
| TAOPING INC | SHS NEW | 24K | 34K | Citadel Securities GP LLC |
| TAPESTRY INC | COM | 21K | 500 | – |
| TAPESTRY INC | COM | 22M | 511K | Citadel Securities GP LLC |
| TAPESTRY INC | COM | 167K | 4K | – |
| TAPESTRY INC | COM | 13M | 306K | Citadel Securities GP LLC |
| TARGA RES CORP | COM | 25M | 192K | Citadel Securities GP LLC |
| TARGA RES CORP | COM | 17M | 133K | Citadel Securities GP LLC |
| TARGA RES CORP | COM | 46M | 357K | – |
| TARGA RES CORP | COM | 570K | 4K | Citadel Securities GP LLC |
| TARGET CORP | COM | 4M | 30K | – |
| TARGET CORP | COM | 228M | 2M | Citadel Securities GP LLC |
| TARGET CORP | COM | 329M | 2M | Citadel Securities GP LLC |
| TARGET CORP | COM | 243M | 2M | – |
| TARGET CORP | COM | 173M | 1M | Citadel Securities GP LLC |
| TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | 6K | 58K | Citadel Securities GP LLC |
| TARGET HOSPITALITY CORP | COM | 2M | 278K | Citadel Securities GP LLC |
| TARGET HOSPITALITY CORP | COM | 439K | 50K | Citadel Securities GP LLC |
| TARGET HOSPITALITY CORP | COM | 354K | 41K | – |
| TARGET HOSPITALITY CORP | COM | 452K | 52K | Citadel Securities GP LLC |
| TARSUS PHARMACEUTICALS INC | COM | 188K | 7K | Citadel Securities GP LLC |
| TARSUS PHARMACEUTICALS INC | COM | 46K | 2K | Citadel Securities GP LLC |
| TARSUS PHARMACEUTICALS INC | COM | 3M | 124K | – |
| TARSUS PHARMACEUTICALS INC | COM | 2M | 84K | Citadel Securities GP LLC |
| TASEKO MINES LTD | COM | 231K | 94K | Citadel Securities GP LLC |
| TASEKO MINES LTD | COM | 261K | 107K | Citadel Securities GP LLC |
| TASKUS INC | CLASS A COM | 246K | 19K | Citadel Securities GP LLC |
| TASKUS INC | CLASS A COM | 98K | 7K | Citadel Securities GP LLC |
| TASKUS INC | CLASS A COM | 6K | 453 | – |
| TASKUS INC | CLASS A COM | 664K | 50K | Citadel Securities GP LLC |
| TAYLOR MORRISON HOME CORP | COM | 1M | 19K | Citadel Securities GP LLC |
| TAYLOR MORRISON HOME CORP | COM | 277K | 5K | Citadel Securities GP LLC |
| TAYLOR MORRISON HOME CORP | COM | 10M | 172K | – |
| TAYLOR MORRISON HOME CORP | COM | 2M | 43K | Citadel Securities GP LLC |
| TAYSHA GENE THERAPIES INC | COM SHS | 36K | 16K | Citadel Securities GP LLC |
| TAYSHA GENE THERAPIES INC | COM SHS | 43K | 19K | Citadel Securities GP LLC |
| TAYSHA GENE THERAPIES INC | COM SHS | 105K | 47K | – |
| TC BIOPHARM HOLDINGS PLC | *W EXP 02/10/202 | 257 | 19K | Citadel Securities GP LLC |
| TC BIOPHARM HOLDINGS PLC | SPONSORED ADR | 18K | 23K | Citadel Securities GP LLC |
| TC ENERGY CORP | COM | 9M | 240K | Citadel Securities GP LLC |
| TC ENERGY CORP | COM | 2M | 51K | Citadel Securities GP LLC |
| TC ENERGY CORP | COM | 12M | 322K | – |
| TCW ETF TRUST | TRANSFRM 500 ETF | 442K | 7K | Citadel Securities GP LLC |
| TCW ETF TRUST | ARTIFICIAL INTEL | 416K | 15K | Citadel Securities GP LLC |
| TD SYNNEX CORPORATION | COM | 8M | 67K | Citadel Securities GP LLC |
| TD SYNNEX CORPORATION | COM | 6M | 51K | Citadel Securities GP LLC |
| TD SYNNEX CORPORATION | COM | 96M | 829K | – |
| TD SYNNEX CORPORATION | COM | 21M | 181K | Citadel Securities GP LLC |
| TE CONNECTIVITY LTD | SHS | 451K | 3K | – |
| TE CONNECTIVITY LTD | SHS | 12M | 81K | Citadel Securities GP LLC |
| TE CONNECTIVITY LTD | SHS | 3M | 18K | Citadel Securities GP LLC |
| TE CONNECTIVITY LTD | SHS | 40M | 263K | – |
| TE CONNECTIVITY LTD | SHS | 2M | 16K | Citadel Securities GP LLC |
| TECHNIPFMC PLC | COM | 9M | 339K | Citadel Securities GP LLC |
| TECHNIPFMC PLC | COM | 6M | 244K | Citadel Securities GP LLC |
| TECHNIPFMC PLC | COM | 58K | 2K | – |
| TECHNIPFMC PLC | COM | 1M | 53K | Citadel Securities GP LLC |
| TECHPRECISION CORP | COM NEW | 67K | 20K | Citadel Securities GP LLC |
| TECHTARGET INC | COM | 143K | 5K | Citadel Securities GP LLC |
| TECHTARGET INC | COM | 218K | 7K | Citadel Securities GP LLC |
| TECHTARGET INC | COM | 6K | 198 | – |
| TECHTARGET INC | COM | 538K | 17K | Citadel Securities GP LLC |
| TECK RESOURCES LTD | CL B | 15M | 317K | Citadel Securities GP LLC |
| TECK RESOURCES LTD | CL B | 10M | 214K | Citadel Securities GP LLC |
| TECK RESOURCES LTD | CL B | 114M | 2M | – |
| TECK RESOURCES LTD | CL B | 6M | 120K | Citadel Securities GP LLC |
| TECNOGLASS INC | ORD SHS | 3M | 55K | Citadel Securities GP LLC |
| TECNOGLASS INC | ORD SHS | 2M | 45K | Citadel Securities GP LLC |
| TECNOGLASS INC | ORD SHS | 2M | 40K | Citadel Securities GP LLC |
| TEEKAY CORPORATION | COM | 93K | 10K | Citadel Securities GP LLC |
| TEEKAY CORPORATION | COM | 311K | 35K | Citadel Securities GP LLC |
| TEEKAY CORPORATION | COM | 7M | 762K | – |
| TEEKAY CORPORATION | COM | 2M | 194K | Citadel Securities GP LLC |
| TEEKAY TANKERS LTD | CL A | 6M | 81K | Citadel Securities GP LLC |
| TEEKAY TANKERS LTD | CL A | 8M | 116K | Citadel Securities GP LLC |
| TEEKAY TANKERS LTD | CL A | 14M | 208K | – |
| TEEKAY TANKERS LTD | CL A | 278K | 4K | Citadel Securities GP LLC |
| TEGNA INC | COM | 2M | 152K | Citadel Securities GP LLC |
| TEGNA INC | COM | 1M | 88K | Citadel Securities GP LLC |
| TEGNA INC | COM | 24M | 2M | – |
| TEJON RANCH CO | COM | 56K | 3K | Citadel Securities GP LLC |
| TEJON RANCH CO | COM | 188K | 11K | Citadel Securities GP LLC |
| TEJON RANCH CO | COM | 166K | 10K | Citadel Securities GP LLC |
| TELA BIO INC | COM | 36K | 8K | Citadel Securities GP LLC |
| TELA BIO INC | COM | 5K | 1K | Citadel Securities GP LLC |
| TELA BIO INC | COM | 198K | 42K | – |
| TELA BIO INC | COM | 694K | 148K | Citadel Securities GP LLC |
| TELADOC HEALTH INC | COM | 898K | 92K | – |
| TELADOC HEALTH INC | COM | 4M | 424K | Citadel Securities GP LLC |
| TELADOC HEALTH INC | COM | 261K | 27K | – |
| TELADOC HEALTH INC | COM | 8M | 776K | Citadel Securities GP LLC |
| TELADOC HEALTH INC | COM | 1M | 103K | Citadel Securities GP LLC |
| TELECOM ARGENTINA SA | SPON ADR REP B | 40K | 6K | Citadel Securities GP LLC |
| TELECOM ARGENTINA SA | SPON ADR REP B | 87K | 12K | Citadel Securities GP LLC |
| TELECOM ARGENTINA SA | SPON ADR REP B | 317K | 44K | – |
| TELECOM ARGENTINA SA | SPON ADR REP B | 282K | 39K | Citadel Securities GP LLC |
| TELEDYNE TECHNOLOGIES INC | COM | 2M | 4K | Citadel Securities GP LLC |
| TELEDYNE TECHNOLOGIES INC | COM | 2M | 5K | Citadel Securities GP LLC |
| TELEDYNE TECHNOLOGIES INC | COM | 162K | 417 | Citadel Securities GP LLC |
| TELEFLEX INCORPORATED | COM | 1M | 7K | Citadel Securities GP LLC |
| TELEFLEX INCORPORATED | COM | 589K | 3K | Citadel Securities GP LLC |
| TELEFLEX INCORPORATED | COM | 23M | 108K | – |
| TELEFLEX INCORPORATED | COM | 2K | 8 | Citadel Securities GP LLC |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 151K | 25K | Citadel Securities GP LLC |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 1K | 200 | – |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 380K | 62K | Citadel Securities GP LLC |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 4M | 593K | Citadel Securities GP LLC |
| TELEFONICA BRASIL SA | NEW ADR | 13K | 2K | Citadel Securities GP LLC |
| TELEFONICA BRASIL SA | NEW ADR | 44K | 5K | – |
| TELEFONICA BRASIL SA | NEW ADR | 787K | 96K | Citadel Securities GP LLC |
| TELEFONICA S A | SPONSORED ADR | 57K | 13K | Citadel Securities GP LLC |
| TELEPHONE & DATA SYS INC | COM NEW | 2M | 95K | Citadel Securities GP LLC |
| TELEPHONE & DATA SYS INC | COM NEW | 3M | 161K | Citadel Securities GP LLC |
| TELEPHONE & DATA SYS INC | COM NEW | 7M | 362K | – |
| TELEPHONE & DATA SYS INC | COM NEW | 5M | 254K | Citadel Securities GP LLC |
| TELESAT CORP | CL A & CL B SHS | 32K | 4K | Citadel Securities GP LLC |
| TELESAT CORP | CL A & CL B SHS | 157K | 17K | Citadel Securities GP LLC |
| TELESAT CORP | CL A & CL B SHS | 113K | 12K | Citadel Securities GP LLC |
| TELLURIAN INC NEW | COM | 421K | 608K | Citadel Securities GP LLC |
| TELLURIAN INC NEW | COM | 790K | 1M | Citadel Securities GP LLC |
| TELLURIAN INC NEW | COM | 2K | 3K | Citadel Securities GP LLC |
| TELOS CORP MD | COM | 75K | 19K | Citadel Securities GP LLC |
| TELOS CORP MD | COM | 16K | 4K | Citadel Securities GP LLC |
| TELOS CORP MD | COM | 642K | 160K | – |
| TELOS CORP MD | COM | 1M | 257K | Citadel Securities GP LLC |
| TELUS CORPORATION | COM | 4M | 233K | Citadel Securities GP LLC |
| TELUS CORPORATION | COM | 430K | 28K | Citadel Securities GP LLC |
| TELUS CORPORATION | COM | 855K | 56K | – |
| TELUS CORPORATION | COM | 16M | 1M | Citadel Securities GP LLC |
| TELUS INTL CDA INC | SUB VTG SHS | 110K | 19K | Citadel Securities GP LLC |
| TELUS INTL CDA INC | SUB VTG SHS | 29K | 5K | Citadel Securities GP LLC |
| TELUS INTL CDA INC | SUB VTG SHS | 281K | 49K | – |
| TELUS INTL CDA INC | SUB VTG SHS | 211K | 37K | Citadel Securities GP LLC |
| TEMA ETF TRUST | LUXURY ETF | 666K | 28K | Citadel Securities GP LLC |
| TEMA ETF TRUST | OBESITY & CARDIO | 841K | 25K | Citadel Securities GP LLC |
| TEMPEST THERAPEUTICS INC | COM | 65K | 30K | Citadel Securities GP LLC |
| TEMPEST THERAPEUTICS INC | COM | 176K | 81K | Citadel Securities GP LLC |
| TEMPEST THERAPEUTICS INC | COM | 202K | 92K | Citadel Securities GP LLC |
| TEMPLETON DRAGON FD INC | COM | 81K | 10K | Citadel Securities GP LLC |
| TEMPUR SEALY INTL INC | COM | 9M | 182K | Citadel Securities GP LLC |
| TEMPUR SEALY INTL INC | COM | 502K | 11K | – |
| TEMPUR SEALY INTL INC | COM | 12M | 251K | Citadel Securities GP LLC |
| TEMPUS AI INC | CL A | 4M | 106K | Citadel Securities GP LLC |
| TEMPUS AI INC | CL A | 14K | 400 | Citadel Securities GP LLC |
| TEMPUS AI INC | CL A | 11M | 305K | – |
| TEMPUS AI INC | CL A | 4M | 114K | Citadel Securities GP LLC |
| TENABLE HLDGS INC | COM | 1M | 28K | Citadel Securities GP LLC |
| TENABLE HLDGS INC | COM | 5M | 118K | Citadel Securities GP LLC |
| TENABLE HLDGS INC | COM | 564K | 13K | – |
| TENABLE HLDGS INC | COM | 747K | 17K | Citadel Securities GP LLC |
| TENARIS S A | SPONSORED ADS | 6M | 181K | Citadel Securities GP LLC |
| TENARIS S A | SPONSORED ADS | 2M | 56K | Citadel Securities GP LLC |
| TENARIS S A | SPONSORED ADS | 43M | 1M | – |
| TENARIS S A | SPONSORED ADS | 8M | 266K | Citadel Securities GP LLC |
| TENAYA THERAPEUTICS INC | COM | 61K | 20K | Citadel Securities GP LLC |
| TENAYA THERAPEUTICS INC | COM | 2K | 600 | Citadel Securities GP LLC |
| TENAYA THERAPEUTICS INC | COM | 7M | 2M | – |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 8K | 600 | – |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 3M | 186K | Citadel Securities GP LLC |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 4M | 299K | Citadel Securities GP LLC |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 14M | 999K | – |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 2M | 173K | Citadel Securities GP LLC |
| TENET HEALTHCARE CORP | COM NEW | 41M | 308K | Citadel Securities GP LLC |
| TENET HEALTHCARE CORP | COM NEW | 2M | 12K | – |
| TENET HEALTHCARE CORP | COM NEW | 102M | 766K | Citadel Securities GP LLC |
| TENET HEALTHCARE CORP | COM NEW | 282M | 2M | – |
| TENET HEALTHCARE CORP | COM NEW | 3M | 21K | Citadel Securities GP LLC |
| TENNANT CO | COM | 394K | 4K | Citadel Securities GP LLC |
| TENNANT CO | COM | 167K | 2K | Citadel Securities GP LLC |
| TENNANT CO | COM | 5M | 53K | – |
| TENNANT CO | COM | 2M | 22K | Citadel Securities GP LLC |
| TENON MEDICAL INC | *W EXP 06/16/202 | 3K | 66K | Citadel Securities GP LLC |
| TERADATA CORP DEL | COM | 7M | 208K | Citadel Securities GP LLC |
| TERADATA CORP DEL | COM | 4M | 101K | Citadel Securities GP LLC |
| TERADYNE INC | COM | 39M | 263K | Citadel Securities GP LLC |
| TERADYNE INC | COM | 504K | 3K | – |
| TERADYNE INC | COM | 27M | 185K | Citadel Securities GP LLC |
| TERADYNE INC | COM | 137M | 921K | – |
| TERAWULF INC | COM | 17M | 4M | Citadel Securities GP LLC |
| TERAWULF INC | COM | 3M | 650K | Citadel Securities GP LLC |
| TERAWULF INC | COM | 32K | 7K | Citadel Securities GP LLC |
| TEREX CORP NEW | COM | 4M | 70K | Citadel Securities GP LLC |
| TEREX CORP NEW | COM | 4M | 76K | Citadel Securities GP LLC |
| TEREX CORP NEW | COM | 2M | 28K | Citadel Securities GP LLC |
| TERNIUM SA | SPONSORED ADS | 387K | 10K | Citadel Securities GP LLC |
| TERNIUM SA | SPONSORED ADS | 38K | 1K | Citadel Securities GP LLC |
| TERNS PHARMACEUTICALS INC | COM | 435K | 64K | Citadel Securities GP LLC |
| TERNS PHARMACEUTICALS INC | COM | 173K | 25K | Citadel Securities GP LLC |
| TERNS PHARMACEUTICALS INC | COM | 10M | 1M | – |
| TERRAN ORBITAL CORPORATION | COM | 35K | 43K | Citadel Securities GP LLC |
| TERRAN ORBITAL CORPORATION | COM | 38K | 46K | Citadel Securities GP LLC |
| TERRITORIAL BANCORP INC | COM | 35K | 4K | Citadel Securities GP LLC |
| TERRITORIAL BANCORP INC | COM | 2K | 200 | Citadel Securities GP LLC |
| TERRITORIAL BANCORP INC | COM | 102K | 13K | Citadel Securities GP LLC |
| TESLA INC | COM | 8M | 43K | – |
| TESLA INC | COM | 8B | 42M | Citadel Securities GP LLC |
| TESLA INC | COM | 7M | 34K | – |
| TESLA INC | COM | 5B | 26M | Citadel Securities GP LLC |
| TESLA INC | COM | 30M | 150K | – |
| TESLA INC | COM | 29M | 146K | Citadel Securities GP LLC |
| TETRA TECH INC NEW | COM | 8M | 38K | Citadel Securities GP LLC |
| TETRA TECH INC NEW | COM | 164K | 800 | Citadel Securities GP LLC |
| TETRA TECH INC NEW | COM | 29M | 141K | – |
| TETRA TECH INC NEW | COM | 5M | 23K | Citadel Securities GP LLC |
| TETRA TECHNOLOGIES INC DEL | COM | 128K | 37K | Citadel Securities GP LLC |
| TETRA TECHNOLOGIES INC DEL | COM | 448K | 129K | Citadel Securities GP LLC |
| TETRA TECHNOLOGIES INC DEL | COM | 1M | 386K | – |
| TETRA TECHNOLOGIES INC DEL | COM | 235K | 68K | Citadel Securities GP LLC |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 1M | 65K | Citadel Securities GP LLC |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 297K | 16K | Citadel Securities GP LLC |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 595K | 32K | Citadel Securities GP LLC |
| TEUCRIUM COMMODITY TR | SUGAR FD | 163K | 13K | Citadel Securities GP LLC |
| TEUCRIUM COMMODITY TR | SUGAR FD | 107K | 9K | Citadel Securities GP LLC |
| TEUCRIUM COMMODITY TR | SUGAR FD | 49 | 4 | Citadel Securities GP LLC |
| TEUCRIUM COMMODITY TR | WHEAT FD | 347K | 65K | Citadel Securities GP LLC |
| TEUCRIUM COMMODITY TR | WHEAT FD | 532K | 100K | Citadel Securities GP LLC |
| TEUCRIUM COMMODITY TR | WHEAT FD | 466K | 88K | Citadel Securities GP LLC |
| TEUCRIUM COMMODITY TR | SOYBEAN FD | 208K | 9K | Citadel Securities GP LLC |
| TEUCRIUM COMMODITY TR | SOYBEAN FD | 527K | 22K | Citadel Securities GP LLC |
| TEUCRIUM COMMODITY TR | SOYBEAN FD | 362K | 15K | Citadel Securities GP LLC |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 895K | 55K | – |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 63M | 4M | Citadel Securities GP LLC |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 1M | 63K | – |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 9M | 527K | Citadel Securities GP LLC |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 18M | 1M | – |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 10M | 631K | Citadel Securities GP LLC |
| TEVOGEN BIO HLDGS INC | COM | 35K | 48K | Citadel Securities GP LLC |
| TEXAS CAP BANCSHARES INC | COM | 67K | 1K | Citadel Securities GP LLC |
| TEXAS CAP BANCSHARES INC | COM | 618K | 10K | Citadel Securities GP LLC |
| TEXAS INSTRS INC | COM | 612M | 3M | Citadel Securities GP LLC |
| TEXAS INSTRS INC | COM | 311K | 2K | – |
| TEXAS INSTRS INC | COM | 327M | 2M | Citadel Securities GP LLC |
| TEXAS INSTRS INC | COM | 267M | 1M | – |
| TEXAS ROADHOUSE INC | COM | 16M | 91K | Citadel Securities GP LLC |
| TEXAS ROADHOUSE INC | COM | 10M | 57K | Citadel Securities GP LLC |
| TEXAS ROADHOUSE INC | COM | 178M | 1M | – |
| TEXAS ROADHOUSE INC | COM | 3M | 15K | Citadel Securities GP LLC |
| TEXTRON INC | COM | 1M | 13K | – |
| TEXTRON INC | COM | 16M | 183K | Citadel Securities GP LLC |
| TEXTRON INC | COM | 77K | 900 | – |
| TEXTRON INC | COM | 4M | 42K | Citadel Securities GP LLC |
| TEXTRON INC | COM | 31K | 360 | – |
| TEXTRON INC | COM | 3M | 37K | Citadel Securities GP LLC |
| TFI INTL INC | COM | 17M | 115K | Citadel Securities GP LLC |
| TFI INTL INC | COM | 2M | 15K | Citadel Securities GP LLC |
| TFI INTL INC | COM | 22M | 148K | – |
| TFS FINL CORP | COM | 59K | 5K | Citadel Securities GP LLC |
| TFS FINL CORP | COM | 117K | 9K | Citadel Securities GP LLC |
| TFS FINL CORP | COM | 7M | 579K | – |
| TFS FINL CORP | COM | 885K | 70K | Citadel Securities GP LLC |
| TG THERAPEUTICS INC | COM | 3M | 186K | Citadel Securities GP LLC |
| TG THERAPEUTICS INC | COM | 4M | 249K | Citadel Securities GP LLC |
| TG THERAPEUTICS INC | COM | 29M | 2M | – |
| TG THERAPEUTICS INC | COM | 4M | 239K | Citadel Securities GP LLC |
| THE AARONS COMPANY INC | COM | 574K | 58K | Citadel Securities GP LLC |
| THE AARONS COMPANY INC | COM | 79K | 8K | Citadel Securities GP LLC |
| THE AARONS COMPANY INC | COM | 1M | 134K | – |
| THE AARONS COMPANY INC | COM | 501K | 50K | Citadel Securities GP LLC |
| THE ARENA GROUP HOLDINGS INC | COM | 7K | 9K | Citadel Securities GP LLC |
| THE ARENA GROUP HOLDINGS INC | COM | 5K | 7K | Citadel Securities GP LLC |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 351K | 10K | Citadel Securities GP LLC |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 4K | 100 | Citadel Securities GP LLC |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 4M | 121K | – |
| THE BEAUTY HEALTH COMPANY | COM CL A | 181K | 94K | Citadel Securities GP LLC |
| THE BEAUTY HEALTH COMPANY | COM CL A | 464K | 242K | Citadel Securities GP LLC |
| THE BEAUTY HEALTH COMPANY | COM CL A | 61K | 32K | Citadel Securities GP LLC |
| THE CIGNA GROUP | COM | 33K | 100 | – |
| THE CIGNA GROUP | COM | 80M | 242K | Citadel Securities GP LLC |
| THE CIGNA GROUP | COM | 105M | 319K | Citadel Securities GP LLC |
| THE CIGNA GROUP | COM | 32M | 96K | – |
| THE CIGNA GROUP | COM | 42M | 128K | Citadel Securities GP LLC |
| THE LION ELECTRIC COMPANY | COMMON STOCK | 23K | 25K | Citadel Securities GP LLC |
| THE LION ELECTRIC COMPANY | COMMON STOCK | 77K | 85K | Citadel Securities GP LLC |
| THE ODP CORP | COM | 428K | 11K | Citadel Securities GP LLC |
| THE ODP CORP | COM | 350K | 9K | Citadel Securities GP LLC |
| THE ODP CORP | COM | 153K | 4K | Citadel Securities GP LLC |
| THE ONCOLOGY INSTITUTE INC | COM | 124K | 270K | Citadel Securities GP LLC |
| THE ONCOLOGY INSTITUTE INC | *W EXP 99/99/999 | 364 | 18K | Citadel Securities GP LLC |
| THE ONE GROUP HOSPITALITY IN | COM | 20K | 5K | Citadel Securities GP LLC |
| THE ONE GROUP HOSPITALITY IN | COM | 260K | 61K | Citadel Securities GP LLC |
| THE REAL BROKERAGE INC | COM NEW | 53K | 13K | Citadel Securities GP LLC |
| THE REAL BROKERAGE INC | COM NEW | 26K | 7K | Citadel Securities GP LLC |
| THE REALREAL INC | COM | 359K | 112K | Citadel Securities GP LLC |
| THE REALREAL INC | COM | 209K | 66K | Citadel Securities GP LLC |
| THE REALREAL INC | COM | 3M | 934K | – |
| THE TRADE DESK INC | COM CL A | 3M | 30K | – |
| THE TRADE DESK INC | COM CL A | 153M | 2M | Citadel Securities GP LLC |
| THE TRADE DESK INC | COM CL A | 879K | 9K | – |
| THE TRADE DESK INC | COM CL A | 93M | 954K | Citadel Securities GP LLC |
| THE TRADE DESK INC | COM CL A | 2M | 18K | Citadel Securities GP LLC |
| THERAPEUTICSMD INC | COM NEW | 15K | 9K | Citadel Securities GP LLC |
| THERAPEUTICSMD INC | COM NEW | 161 | 100 | Citadel Securities GP LLC |
| THERAPEUTICSMD INC | COM NEW | 3K | 2K | Citadel Securities GP LLC |
| THERAVANCE BIOPHARMA INC | COM | 118K | 14K | Citadel Securities GP LLC |
| THERAVANCE BIOPHARMA INC | COM | 26K | 3K | Citadel Securities GP LLC |
| THERAVANCE BIOPHARMA INC | COM | 364K | 43K | – |
| THERAVANCE BIOPHARMA INC | COM | 2M | 201K | Citadel Securities GP LLC |
| THERMO FISHER SCIENTIFIC INC | COM | 830K | 2K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 141M | 255K | Citadel Securities GP LLC |
| THERMO FISHER SCIENTIFIC INC | COM | 130M | 236K | Citadel Securities GP LLC |
| THERMO FISHER SCIENTIFIC INC | COM | 449M | 811K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 95M | 171K | Citadel Securities GP LLC |
| THERMON GROUP HLDGS INC | COM | 464K | 15K | Citadel Securities GP LLC |
| THERMON GROUP HLDGS INC | COM | 169K | 6K | Citadel Securities GP LLC |
| THERMON GROUP HLDGS INC | COM | 1M | 38K | – |
| THIRD HARMONIC BIO INC | COM | 118K | 9K | Citadel Securities GP LLC |
| THIRD HARMONIC BIO INC | COM | 9M | 681K | – |
| THOMSON REUTERS CORP. | COM | 691K | 4K | Citadel Securities GP LLC |
| THOMSON REUTERS CORP. | COM | 3M | 21K | Citadel Securities GP LLC |
| THOMSON REUTERS CORP. | COM | 175M | 1M | – |
| THOMSON REUTERS CORP. | COM | 29M | 175K | Citadel Securities GP LLC |
| THOR INDS INC | COM | 234K | 3K | – |
| THOR INDS INC | COM | 19M | 209K | Citadel Securities GP LLC |
| THOR INDS INC | COM | 392K | 4K | – |
| THOR INDS INC | COM | 8M | 81K | Citadel Securities GP LLC |
| THOR INDS INC | COM | 9M | 98K | – |
| THOR INDS INC | COM | 7M | 79K | Citadel Securities GP LLC |
| THOUGHTWORKS HOLDING INC | COM | 226K | 80K | Citadel Securities GP LLC |
| THOUGHTWORKS HOLDING INC | COM | 2K | 800 | Citadel Securities GP LLC |
| THOUGHTWORKS HOLDING INC | COM | 104K | 37K | – |
| THOUGHTWORKS HOLDING INC | COM | 257K | 91K | Citadel Securities GP LLC |
| THREDUP INC | CL A | 9K | 5K | Citadel Securities GP LLC |
| THREDUP INC | CL A | 1K | 600 | Citadel Securities GP LLC |
| THREDUP INC | CL A | 134K | 79K | – |
| THREDUP INC | CL A | 42K | 25K | Citadel Securities GP LLC |
| THRIVENT ETF TRUST | SMALL MID CAP | 238K | 7K | Citadel Securities GP LLC |
| THRYV HLDGS INC | COM NEW | 45K | 3K | Citadel Securities GP LLC |
| THRYV HLDGS INC | COM NEW | 7K | 400 | Citadel Securities GP LLC |
| THRYV HLDGS INC | COM NEW | 6M | 332K | – |
| THRYV HLDGS INC | COM NEW | 840K | 47K | Citadel Securities GP LLC |
| THUNDER BRDG CAP PRTNRS IV I | *W EXP 04/30/202 | 4K | 25K | Citadel Securities GP LLC |
| TIDAL ETF TR | SOFI SELCT 500 | 803K | 40K | Citadel Securities GP LLC |
| TIDAL ETF TR | UNLIMITED HFND | 226K | 10K | Citadel Securities GP LLC |
| TIDAL ETF TR | RPAR RISK PARI | 21K | 1K | Citadel Securities GP LLC |
| TIDAL ETF TR | RPAR RISK PARI | 2M | 121K | Citadel Securities GP LLC |
| TIDAL ETF TR | FOLIOBEYOND ALTE | 488K | 14K | Citadel Securities GP LLC |
| TIDAL ETF TR | SONICSHARES GBL | 824K | 23K | Citadel Securities GP LLC |
| TIDAL ETF TR | SP DWJNS SUKUK | 209K | 12K | Citadel Securities GP LLC |
| TIDAL ETF TR | SP FDS S&P 500 | 609K | 15K | Citadel Securities GP LLC |
| TIDAL ETF TR | GOTHAM ENHNCD | 547K | 18K | Citadel Securities GP LLC |
| TIDAL ETF TR | ATAC US ROTATION | 242K | 14K | Citadel Securities GP LLC |
| TIDAL TR II | COREVALUES ALPHA | 971K | 48K | Citadel Securities GP LLC |
| TIDAL TR II | YIELDMAX DIS OPT | 232K | 13K | Citadel Securities GP LLC |
| TIDAL TR II | YIELDMAX AMD OPT | 151K | 9K | Citadel Securities GP LLC |
| TIDAL TR II | YIELDMAX AMD OPT | 129K | 8K | Citadel Securities GP LLC |
| TIDAL TR II | YIELDMAX AMD OPT | 63K | 4K | Citadel Securities GP LLC |
| TIDAL TR II | YIELDMAX MSTR OP | 768K | 27K | Citadel Securities GP LLC |
| TIDAL TR II | YIELDMAX MSTR OP | 2M | 55K | Citadel Securities GP LLC |
| TIDAL TR II | YIELDMAX MSTR OP | 502K | 17K | Citadel Securities GP LLC |
| TIDAL TR II | NICHOLAS FIXED | 272K | 14K | Citadel Securities GP LLC |
| TIDAL TR II | YIELDMAX INNOVAT | 117K | 11K | Citadel Securities GP LLC |
| TIDAL TR II | YIELDMAX INNOVAT | 88K | 8K | Citadel Securities GP LLC |
| TIDAL TR II | YIELDMAX NVDA | 2M | 74K | Citadel Securities GP LLC |
| TIDAL TR II | YIELDMAX NVDA | 5M | 167K | Citadel Securities GP LLC |
| TIDAL TR II | YIELDMAX NVDA | 2M | 61K | Citadel Securities GP LLC |
| TIDAL TR II | YIELDMAX NFLX | 18K | 1K | Citadel Securities GP LLC |
| TIDAL TR II | YIELDMAX NFLX | 86K | 5K | Citadel Securities GP LLC |
| TIDAL TR II | YIELDMAX NFLX | 105K | 6K | Citadel Securities GP LLC |
| TIDAL TR II | YIELDMAX META | 31K | 2K | Citadel Securities GP LLC |
| TIDAL TR II | YIELDMAX META | 43K | 2K | Citadel Securities GP LLC |
| TIDAL TR II | YIELDMAX META | 442K | 23K | Citadel Securities GP LLC |
| TIDAL TR II | YIELDMAX COIN OP | 520K | 26K | Citadel Securities GP LLC |
| TIDAL TR II | YIELDMAX COIN OP | 2M | 111K | Citadel Securities GP LLC |
| TIDAL TR II | YIELDMAX AMZN OP | 183K | 8K | Citadel Securities GP LLC |
| TIDAL TR II | YIELDMAX AMZN OP | 265K | 12K | Citadel Securities GP LLC |
| TIDAL TR II | YIELDMAX AMZN OP | 410K | 19K | Citadel Securities GP LLC |
| TIDAL TR II | CLOCKWISE CORE E | 206K | 8K | Citadel Securities GP LLC |
| TIDAL TR II | YIELDMAX TSLA OP | 718K | 44K | Citadel Securities GP LLC |
| TIDAL TR II | YIELDMAX TSLA OP | 467K | 29K | Citadel Securities GP LLC |
| TIDAL TR II | YIELDMAX ULTRA O | 19K | 1K | Citadel Securities GP LLC |
| TIDAL TR II | YIELDMAX ULTRA O | 325K | 24K | Citadel Securities GP LLC |
| TIDAL TR II | CARBON COLLECTIV | 433K | 21K | Citadel Securities GP LLC |
| TIDAL TR II | YIELDMAX MAGNIFI | 64K | 3K | Citadel Securities GP LLC |
| TIDAL TR II | YIELDMAX MAGNIFI | 73K | 4K | Citadel Securities GP LLC |
| TIDAL TR II | YIELDMAX MAGNIFI | 350K | 17K | Citadel Securities GP LLC |
| TIDAL TR II | YIELDMAX UNIVERS | 82K | 4K | Citadel Securities GP LLC |
| TIDAL TR II | YIELDMAX UNIVERS | 599K | 31K | Citadel Securities GP LLC |
| TIDAL TR II | YIELDMAX UNIVERS | 1M | 54K | Citadel Securities GP LLC |
| TIDAL TR II | YIELDMAX SNOW OP | 2M | 105K | Citadel Securities GP LLC |
| TIDAL TR II | YIELDMAX AI OPT | 85K | 7K | Citadel Securities GP LLC |
| TIDAL TR II | YIELDMAX AI OPT | 87K | 7K | Citadel Securities GP LLC |
| TIDAL TR II | YIELDMAX AI OPT | 127K | 11K | Citadel Securities GP LLC |
| TIDAL TR II | DEFIANCE R2000 E | 119K | 8K | Citadel Securities GP LLC |
| TIDAL TR II | DEFIANCE R2000 E | 136K | 9K | Citadel Securities GP LLC |
| TIDAL TR II | DEFIANCE OPTN IN | 7K | 500 | Citadel Securities GP LLC |
| TIDAL TR II | DEFIANCE OPTN IN | 304K | 20K | Citadel Securities GP LLC |
| TIDAL TR II | DEFIANCE OPTN IN | 742K | 50K | Citadel Securities GP LLC |
| TIDEWATER INC NEW | COM | 19K | 200 | – |
| TIDEWATER INC NEW | COM | 19M | 200K | Citadel Securities GP LLC |
| TIDEWATER INC NEW | COM | 13M | 140K | Citadel Securities GP LLC |
| TIDEWATER INC NEW | COM | 4M | 44K | – |
| TILE SHOP HLDGS INC | COM | 12K | 2K | Citadel Securities GP LLC |
| TILE SHOP HLDGS INC | COM | 7K | 1K | Citadel Securities GP LLC |
| TILE SHOP HLDGS INC | COM | 133K | 19K | Citadel Securities GP LLC |
| TILLYS INC | CL A | 22K | 4K | Citadel Securities GP LLC |
| TILLYS INC | CL A | 13K | 2K | Citadel Securities GP LLC |
| TILLYS INC | CL A | 247K | 41K | – |
| TILRAY BRANDS INC | COM | 3M | 2M | Citadel Securities GP LLC |
| TILRAY BRANDS INC | COM | 1M | 744K | Citadel Securities GP LLC |
| TIM S A | SPONSORED ADR | 107K | 8K | Citadel Securities GP LLC |
| TIM S A | SPONSORED ADR | 26K | 2K | Citadel Securities GP LLC |
| TIM S A | SPONSORED ADR | 904K | 63K | Citadel Securities GP LLC |
| TIMBERLAND BANCORP INC | COM | 51K | 2K | Citadel Securities GP LLC |
| TIMBERLAND BANCORP INC | COM | 65K | 2K | Citadel Securities GP LLC |
| TIMBERLAND BANCORP INC | COM | 318K | 12K | Citadel Securities GP LLC |
| TIMKEN CO | COM | 5M | 61K | Citadel Securities GP LLC |
| TIMKEN CO | COM | 617K | 8K | Citadel Securities GP LLC |
| TIMKEN CO | COM | 799K | 10K | Citadel Securities GP LLC |
| TIMOTHY PLAN | PLAN MARKET NEUT | 302K | 13K | Citadel Securities GP LLC |
| TIMOTHY PLAN | HIGH DIVIDEND | 944K | 40K | Citadel Securities GP LLC |
| TIMOTHY PLAN | HIG DV STK ETF | 586K | 17K | Citadel Securities GP LLC |
| TIPTREE INC | COM | 482K | 29K | Citadel Securities GP LLC |
| TIPTREE INC | COM | 25K | 2K | Citadel Securities GP LLC |
| TIPTREE INC | COM | 289K | 18K | – |
| TIPTREE INC | COM | 403K | 24K | Citadel Securities GP LLC |
| TITAN INTL INC ILL | COM | 139K | 19K | Citadel Securities GP LLC |
| TITAN INTL INC ILL | COM | 373K | 50K | Citadel Securities GP LLC |
| TITAN INTL INC ILL | COM | 3M | 341K | – |
| TITAN INTL INC ILL | COM | 81K | 11K | Citadel Securities GP LLC |
| TITAN MACHY INC | COM | 545K | 34K | Citadel Securities GP LLC |
| TITAN MACHY INC | COM | 291K | 18K | Citadel Securities GP LLC |
| TITAN MACHY INC | COM | 652K | 41K | – |
| TITAN MACHY INC | COM | 103K | 6K | Citadel Securities GP LLC |
| TIVIC HEALTH SYSTEMS INC | COM NEW | 6K | 15K | Citadel Securities GP LLC |
| TJX COS INC NEW | COM | 484K | 4K | – |
| TJX COS INC NEW | COM | 156M | 1M | Citadel Securities GP LLC |
| TJX COS INC NEW | COM | 55K | 500 | – |
| TJX COS INC NEW | COM | 163M | 1M | Citadel Securities GP LLC |
| TJX COS INC NEW | COM | 16M | 146K | Citadel Securities GP LLC |
| TKO GROUP HOLDINGS INC | CL A | 6M | 57K | Citadel Securities GP LLC |
| TKO GROUP HOLDINGS INC | CL A | 7M | 66K | Citadel Securities GP LLC |
| TKO GROUP HOLDINGS INC | CL A | 88M | 818K | – |
| TKO GROUP HOLDINGS INC | CL A | 7M | 66K | Citadel Securities GP LLC |
| TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | 1K | 18K | Citadel Securities GP LLC |
| TMC THE METALS COMPANY INC | COM | 87K | 65K | Citadel Securities GP LLC |
| TMC THE METALS COMPANY INC | COM | 40K | 29K | Citadel Securities GP LLC |
| TMT ACQUISITION CORP | RIGHT 03/27/2028 | 4K | 11K | Citadel Securities GP LLC |
| TOAST INC | CL A | 56M | 2M | Citadel Securities GP LLC |
| TOAST INC | CL A | 2M | 94K | – |
| TOAST INC | CL A | 20M | 763K | Citadel Securities GP LLC |
| TOAST INC | CL A | 11M | 430K | Citadel Securities GP LLC |
| TOLL BROTHERS INC | COM | 138K | 1K | – |
| TOLL BROTHERS INC | COM | 40M | 350K | Citadel Securities GP LLC |
| TOLL BROTHERS INC | COM | 31M | 271K | Citadel Securities GP LLC |
| TOLL BROTHERS INC | COM | 6M | 56K | – |
| TOLL BROTHERS INC | COM | 6M | 55K | Citadel Securities GP LLC |
| TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 15K | 17K | Citadel Securities GP LLC |
| TOMPKINS FINL CORP | COM | 196K | 4K | Citadel Securities GP LLC |
| TOMPKINS FINL CORP | COM | 122K | 3K | Citadel Securities GP LLC |
| TOOTSIE ROLL INDS INC | COM | 202K | 7K | Citadel Securities GP LLC |
| TOOTSIE ROLL INDS INC | COM | 65K | 2K | Citadel Securities GP LLC |
| TOP KINGWIN LTD | SHS CL A | 6K | 15K | Citadel Securities GP LLC |
| TOPBUILD CORP | COM | 4M | 10K | Citadel Securities GP LLC |
| TOPBUILD CORP | COM | 6M | 15K | Citadel Securities GP LLC |
| TOPBUILD CORP | COM | 13M | 35K | – |
| TOPBUILD CORP | COM | 738K | 2K | Citadel Securities GP LLC |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 2M | 128K | Citadel Securities GP LLC |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 2M | 105K | Citadel Securities GP LLC |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 810K | 53K | Citadel Securities GP LLC |
| TORM PLC | SHS CL A | 1M | 33K | Citadel Securities GP LLC |
| TORM PLC | SHS CL A | 1M | 34K | Citadel Securities GP LLC |
| TORM PLC | SHS CL A | 3M | 72K | Citadel Securities GP LLC |
| TORO CO | COM | 5M | 54K | Citadel Securities GP LLC |
| TORO CO | COM | 2M | 26K | Citadel Securities GP LLC |
| TORO CO | COM | 114M | 1M | – |
| TORO CO | COM | 3M | 28K | Citadel Securities GP LLC |
| TORONTO DOMINION BK ONT | COM NEW | 43M | 791K | Citadel Securities GP LLC |
| TORONTO DOMINION BK ONT | COM NEW | 5K | 100 | – |
| TORONTO DOMINION BK ONT | COM NEW | 23M | 424K | Citadel Securities GP LLC |
| TORONTO DOMINION BK ONT | COM NEW | 27M | 491K | – |
| TORONTO DOMINION BK ONT | COM NEW | 37M | 673K | Citadel Securities GP LLC |
| TORTOISEECOFIN ACQUISITION C | *W EXP 07/22/202 | 2K | 12K | Citadel Securities GP LLC |
| TOTALENERGIES SE | SPONSORED ADS | 17M | 261K | Citadel Securities GP LLC |
| TOTALENERGIES SE | SPONSORED ADS | 6M | 83K | Citadel Securities GP LLC |
| TOTALENERGIES SE | SPONSORED ADS | 111K | 2K | Citadel Securities GP LLC |
| TOUCHSTONE ETF TRUST | DYNAMIC INTERNAT | 936K | 32K | Citadel Securities GP LLC |
| TOUCHSTONE ETF TRUST | SECURITIZED INCO | 1M | 40K | Citadel Securities GP LLC |
| TOURMALINE BIO INC | COM | 210K | 16K | Citadel Securities GP LLC |
| TOURMALINE BIO INC | COM | 215K | 17K | Citadel Securities GP LLC |
| TOURMALINE BIO INC | COM | 6M | 429K | – |
| TOURMALINE BIO INC | COM | 747K | 58K | Citadel Securities GP LLC |
| TOWER SEMICONDUCTOR LTD | SHS NEW | 20M | 514K | Citadel Securities GP LLC |
| TOWER SEMICONDUCTOR LTD | SHS NEW | 25M | 631K | Citadel Securities GP LLC |
| TOWER SEMICONDUCTOR LTD | SHS NEW | 474K | 12K | – |
| TOWER SEMICONDUCTOR LTD | SHS NEW | 10M | 245K | Citadel Securities GP LLC |
| TOWNEBANK PORTSMOUTH VA | COM | 41K | 2K | Citadel Securities GP LLC |
| TOWNEBANK PORTSMOUTH VA | COM | 49K | 2K | Citadel Securities GP LLC |
| TOWNEBANK PORTSMOUTH VA | COM | 2M | 75K | – |
| TOWNSQUARE MEDIA INC | CL A | 356K | 33K | Citadel Securities GP LLC |
| TOYOTA MOTOR CORP | ADS | 389K | 2K | – |
| TOYOTA MOTOR CORP | ADS | 36M | 177K | Citadel Securities GP LLC |
| TOYOTA MOTOR CORP | ADS | 266K | 1K | – |
| TOYOTA MOTOR CORP | ADS | 18M | 90K | Citadel Securities GP LLC |
| TOYOTA MOTOR CORP | ADS | 5M | 26K | – |
| TOYOTA MOTOR CORP | ADS | 3M | 17K | Citadel Securities GP LLC |
| TPG INC | COM CL A | 2M | 51K | Citadel Securities GP LLC |
| TPG INC | COM CL A | 2M | 46K | Citadel Securities GP LLC |
| TPG INC | COM CL A | 25M | 598K | – |
| TPG INC | COM CL A | 13M | 319K | Citadel Securities GP LLC |
| TPG RE FIN TR INC | COM | 1M | 142K | Citadel Securities GP LLC |
| TPG RE FIN TR INC | COM | 721K | 84K | Citadel Securities GP LLC |
| TPG RE FIN TR INC | COM | 498K | 58K | – |
| TPG RE FIN TR INC | COM | 2M | 195K | Citadel Securities GP LLC |
| TPI COMPOSITES INC | COM | 15K | 4K | Citadel Securities GP LLC |
| TPI COMPOSITES INC | COM | 224K | 56K | Citadel Securities GP LLC |
| TPI COMPOSITES INC | COM | 135K | 34K | Citadel Securities GP LLC |
| TRACTOR SUPPLY CO | COM | 45M | 165K | Citadel Securities GP LLC |
| TRACTOR SUPPLY CO | COM | 135K | 500 | – |
| TRACTOR SUPPLY CO | COM | 75M | 276K | Citadel Securities GP LLC |
| TRACTOR SUPPLY CO | COM | 5M | 19K | – |
| TRACTOR SUPPLY CO | COM | 54K | 200 | Citadel Securities GP LLC |
| TRADEWEB MKTS INC | CL A | 8M | 72K | Citadel Securities GP LLC |
| TRADEWEB MKTS INC | CL A | 21K | 200 | – |
| TRADEWEB MKTS INC | CL A | 6M | 52K | Citadel Securities GP LLC |
| TRADEWEB MKTS INC | CL A | 653K | 6K | – |
| TRAEGER INC | COMMON STOCK | 18K | 8K | Citadel Securities GP LLC |
| TRAEGER INC | COMMON STOCK | 98K | 41K | Citadel Securities GP LLC |
| TRAEGER INC | COMMON STOCK | 125K | 52K | – |
| TRAEGER INC | COMMON STOCK | 13K | 5K | Citadel Securities GP LLC |
| TRANE TECHNOLOGIES PLC | SHS | 23M | 71K | Citadel Securities GP LLC |
| TRANE TECHNOLOGIES PLC | SHS | 50M | 152K | Citadel Securities GP LLC |
| TRANE TECHNOLOGIES PLC | SHS | 335M | 1M | – |
| TRANE TECHNOLOGIES PLC | SHS | 27M | 81K | Citadel Securities GP LLC |
| TRANSALTA CORP | COM | 21K | 3K | Citadel Securities GP LLC |
| TRANSALTA CORP | COM | 200K | 28K | Citadel Securities GP LLC |
| TRANSALTA CORP | COM | 3M | 403K | – |
| TRANSALTA CORP | COM | 941K | 133K | Citadel Securities GP LLC |
| TRANSCAT INC | COM | 432K | 4K | – |
| TRANSCAT INC | COM | 820K | 7K | Citadel Securities GP LLC |
| TRANSCODE THERAPEUTICS INC | COM NEW | 26K | 26K | Citadel Securities GP LLC |
| TRANSDIGM GROUP INC | COM | 511K | 400 | – |
| TRANSDIGM GROUP INC | COM | 24M | 19K | Citadel Securities GP LLC |
| TRANSDIGM GROUP INC | COM | 41M | 32K | Citadel Securities GP LLC |
| TRANSDIGM GROUP INC | COM | 36M | 28K | – |
| TRANSDIGM GROUP INC | COM | 8M | 6K | Citadel Securities GP LLC |
| TRANSMEDICS GROUP INC | COM | 15K | 100 | – |
| TRANSMEDICS GROUP INC | COM | 23M | 154K | Citadel Securities GP LLC |
| TRANSMEDICS GROUP INC | COM | 7M | 49K | Citadel Securities GP LLC |
| TRANSMEDICS GROUP INC | COM | 527K | 4K | – |
| TRANSMEDICS GROUP INC | COM | 11M | 75K | Citadel Securities GP LLC |
| TRANSOCEAN LTD | REGISTERED SHS | 20M | 4M | Citadel Securities GP LLC |
| TRANSOCEAN LTD | REGISTERED SHS | 24M | 5M | Citadel Securities GP LLC |
| TRANSOCEAN LTD | REGISTERED SHS | 271K | 51K | Citadel Securities GP LLC |
| TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 275K | 15K | Citadel Securities GP LLC |
| TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 82K | 4K | Citadel Securities GP LLC |
| TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 1M | 56K | – |
| TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 437 | 23 | Citadel Securities GP LLC |
| TRANSUNION | COM | 4M | 56K | Citadel Securities GP LLC |
| TRANSUNION | COM | 2M | 29K | Citadel Securities GP LLC |
| TRANSUNION | COM | 368M | 5M | – |
| TRAVEL PLUS LEISURE CO | COM | 2M | 53K | Citadel Securities GP LLC |
| TRAVEL PLUS LEISURE CO | COM | 1M | 23K | Citadel Securities GP LLC |
| TRAVEL PLUS LEISURE CO | COM | 51M | 1M | – |
| TRAVEL PLUS LEISURE CO | COM | 309K | 7K | Citadel Securities GP LLC |
| TRAVELERS COMPANIES INC | COM | 2M | 10K | – |
| TRAVELERS COMPANIES INC | COM | 20M | 98K | Citadel Securities GP LLC |
| TRAVELERS COMPANIES INC | COM | 11M | 56K | Citadel Securities GP LLC |
| TRAVELERS COMPANIES INC | COM | 31M | 153K | – |
| TRAVELERS COMPANIES INC | COM | 33M | 160K | Citadel Securities GP LLC |
| TRAVELZOO | COM NEW | 2K | 300 | Citadel Securities GP LLC |
| TRAVELZOO | COM NEW | 43K | 6K | Citadel Securities GP LLC |
| TRAVELZOO | COM NEW | 636K | 84K | – |
| TRAVELZOO | COM NEW | 224K | 30K | Citadel Securities GP LLC |
| TRAVERE THERAPEUTICS INC | COM | 251K | 31K | Citadel Securities GP LLC |
| TRAVERE THERAPEUTICS INC | COM | 480K | 58K | Citadel Securities GP LLC |
| TRAVERE THERAPEUTICS INC | COM | 4M | 524K | – |
| TRAVERE THERAPEUTICS INC | COM | 953K | 116K | Citadel Securities GP LLC |
| TRAWS PHARMA INC | COM NEW | 54K | 121K | Citadel Securities GP LLC |
| TREACE MED CONCEPTS INC | COM | 870K | 131K | Citadel Securities GP LLC |
| TREACE MED CONCEPTS INC | COM | 838K | 126K | Citadel Securities GP LLC |
| TREACE MED CONCEPTS INC | COM | 3M | 492K | Citadel Securities GP LLC |
| TREDEGAR CORP | COM | 24K | 5K | Citadel Securities GP LLC |
| TREDEGAR CORP | COM | 99K | 21K | – |
| TREDEGAR CORP | COM | 92K | 19K | Citadel Securities GP LLC |
| TREEHOUSE FOODS INC | COM | 1M | 27K | Citadel Securities GP LLC |
| TREEHOUSE FOODS INC | COM | 213K | 6K | Citadel Securities GP LLC |
| TREEHOUSE FOODS INC | COM | 357K | 10K | Citadel Securities GP LLC |
| TREVENA INC | COM NEW | 6K | 25K | Citadel Securities GP LLC |
| TREVENA INC | COM NEW | 33K | 151K | Citadel Securities GP LLC |
| TREX CO INC | COM | 8M | 113K | Citadel Securities GP LLC |
| TREX CO INC | COM | 7M | 96K | Citadel Securities GP LLC |
| TREX CO INC | COM | 40M | 545K | – |
| TREX CO INC | COM | 9M | 127K | Citadel Securities GP LLC |
| TRI CONTL CORP | COM | 350K | 11K | Citadel Securities GP LLC |
| TRI POINTE HOMES INC | COM | 201K | 5K | Citadel Securities GP LLC |
| TRI POINTE HOMES INC | COM | 19K | 500 | Citadel Securities GP LLC |
| TRI POINTE HOMES INC | COM | 5M | 128K | – |
| TRI POINTE HOMES INC | COM | 5M | 123K | Citadel Securities GP LLC |
| TRICO BANCSHARES | COM | 24K | 600 | Citadel Securities GP LLC |
| TRICO BANCSHARES | COM | 51K | 1K | Citadel Securities GP LLC |
| TRICO BANCSHARES | COM | 637K | 16K | – |
| TRICO BANCSHARES | COM | 119 | 3 | Citadel Securities GP LLC |
| TRILOGY METALS INC NEW | COM | 23K | 45K | Citadel Securities GP LLC |
| TRILOGY METALS INC NEW | COM | 23K | 45K | Citadel Securities GP LLC |
| TRIMAS CORP | COM NEW | 10K | 400 | Citadel Securities GP LLC |
| TRIMAS CORP | COM NEW | 677K | 27K | Citadel Securities GP LLC |
| TRIMBLE INC | COM | 7M | 129K | Citadel Securities GP LLC |
| TRIMBLE INC | COM | 2M | 33K | Citadel Securities GP LLC |
| TRIMBLE INC | COM | 211M | 4M | – |
| TRIMBLE INC | COM | 8M | 150K | Citadel Securities GP LLC |
| TRIMTABS ETF TR | DONOGHUE FORLNS | 521K | 17K | Citadel Securities GP LLC |
| TRINET GROUP INC | COM | 720K | 7K | Citadel Securities GP LLC |
| TRINET GROUP INC | COM | 1M | 15K | Citadel Securities GP LLC |
| TRINET GROUP INC | COM | 9M | 91K | – |
| TRINET GROUP INC | COM | 4M | 43K | Citadel Securities GP LLC |
| TRINITY BIOTECH PLC | SPONS ADR NEW | 4K | 2K | Citadel Securities GP LLC |
| TRINITY BIOTECH PLC | SPONS ADR NEW | 41 | 20 | Citadel Securities GP LLC |
| TRINITY BIOTECH PLC | SPONS ADR NEW | 29K | 14K | Citadel Securities GP LLC |
| TRINITY CAP INC | COM | 2M | 146K | Citadel Securities GP LLC |
| TRINITY CAP INC | COM | 106K | 8K | Citadel Securities GP LLC |
| TRINITY CAP INC | COM | 220K | 16K | – |
| TRINITY INDS INC | COM | 3M | 92K | Citadel Securities GP LLC |
| TRINITY INDS INC | COM | 1M | 47K | Citadel Securities GP LLC |
| TRINITY INDS INC | COM | 3M | 101K | – |
| TRINITY INDS INC | COM | 996K | 33K | Citadel Securities GP LLC |
| TRINSEO PLC | SHS | 3K | 1K | Citadel Securities GP LLC |
| TRINSEO PLC | SHS | 27K | 12K | Citadel Securities GP LLC |
| TRINSEO PLC | SHS | 427K | 185K | – |
| TRINSEO PLC | SHS | 661K | 286K | Citadel Securities GP LLC |
| TRIO PETROLEUM CORP | COMMON STOCK | 45K | 149K | Citadel Securities GP LLC |
| TRIO TECH INTL | COM NEW | 96K | 16K | Citadel Securities GP LLC |
| TRIP COM GROUP LTD | ADS | 9M | 193K | Citadel Securities GP LLC |
| TRIP COM GROUP LTD | ADS | 743K | 16K | – |
| TRIP COM GROUP LTD | ADS | 4M | 84K | Citadel Securities GP LLC |
| TRIP COM GROUP LTD | ADS | 9M | 197K | – |
| TRIP COM GROUP LTD | ADS | 5M | 102K | Citadel Securities GP LLC |
| TRIPADVISOR INC | COM | 16M | 918K | Citadel Securities GP LLC |
| TRIPADVISOR INC | COM | 6M | 350K | Citadel Securities GP LLC |
| TRIPADVISOR INC | COM | 2M | 137K | Citadel Securities GP LLC |
| TRIPLE FLAG PRECIOUS METAL | COM | 2K | 100 | Citadel Securities GP LLC |
| TRIPLE FLAG PRECIOUS METAL | COM | 346K | 22K | Citadel Securities GP LLC |
| TRIPLE FLAG PRECIOUS METAL | COM | 769K | 50K | Citadel Securities GP LLC |
| TRIPLEPOINT VENTURE GROWTH B | COM | 109K | 14K | Citadel Securities GP LLC |
| TRIPLEPOINT VENTURE GROWTH B | COM | 544K | 68K | Citadel Securities GP LLC |
| TRIPLEPOINT VENTURE GROWTH B | COM | 552K | 69K | – |
| TRIPLEPOINT VENTURE GROWTH B | COM | 127K | 16K | Citadel Securities GP LLC |
| TRIUMPH FINANCIAL INC | COM | 1M | 13K | Citadel Securities GP LLC |
| TRIUMPH FINANCIAL INC | COM | 499K | 6K | Citadel Securities GP LLC |
| TRIUMPH FINANCIAL INC | COM | 3M | 31K | – |
| TRIUMPH GROUP INC NEW | COM | 536K | 35K | Citadel Securities GP LLC |
| TRIUMPH GROUP INC NEW | COM | 34K | 2K | Citadel Securities GP LLC |
| TRIUMPH GROUP INC NEW | COM | 5M | 306K | – |
| TRIUMPH GROUP INC NEW | COM | 830K | 54K | Citadel Securities GP LLC |
| TRIVAGO N V | SPON ADS A SHS N | 603 | 300 | Citadel Securities GP LLC |
| TRIVAGO N V | SPON ADS A SHS N | 28K | 14K | Citadel Securities GP LLC |
| TRONOX HOLDINGS PLC | SHS | 1M | 89K | Citadel Securities GP LLC |
| TRONOX HOLDINGS PLC | SHS | 169K | 11K | Citadel Securities GP LLC |
| TRONOX HOLDINGS PLC | SHS | 6M | 395K | – |
| TRONOX HOLDINGS PLC | SHS | 6M | 364K | Citadel Securities GP LLC |
| TRUBRIDGE INC | COM | 18K | 2K | Citadel Securities GP LLC |
| TRUBRIDGE INC | COM | 90K | 9K | Citadel Securities GP LLC |
| TRUBRIDGE INC | COM | 797K | 80K | Citadel Securities GP LLC |
| TRUEBLUE INC | COM | 7K | 700 | Citadel Securities GP LLC |
| TRUEBLUE INC | COM | 1K | 100 | Citadel Securities GP LLC |
| TRUEBLUE INC | COM | 5M | 462K | – |
| TRUEBLUE INC | COM | 769K | 75K | Citadel Securities GP LLC |
| TRUECAR INC | COM | 61K | 20K | Citadel Securities GP LLC |
| TRUECAR INC | COM | 313 | 100 | Citadel Securities GP LLC |
| TRUECAR INC | COM | 185K | 59K | – |
| TRUECAR INC | COM | 44K | 14K | Citadel Securities GP LLC |
| TRUIST FINL CORP | COM | 39M | 998K | Citadel Securities GP LLC |
| TRUIST FINL CORP | COM | 4M | 108K | – |
| TRUIST FINL CORP | COM | 12M | 303K | Citadel Securities GP LLC |
| TRUIST FINL CORP | COM | 373M | 10M | – |
| TRUIST FINL CORP | COM | 449K | 12K | Citadel Securities GP LLC |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 58M | 2M | Citadel Securities GP LLC |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 60M | 2M | Citadel Securities GP LLC |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 12K | 357 | – |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 18M | 556K | Citadel Securities GP LLC |
| TRUPANION INC | COM | 4M | 141K | Citadel Securities GP LLC |
| TRUPANION INC | COM | 4M | 134K | Citadel Securities GP LLC |
| TRUPANION INC | COM | 239K | 8K | – |
| TRUPANION INC | COM | 4M | 137K | Citadel Securities GP LLC |
| TRUST FOR PROFESSIONAL MANAG | PERFORMANCE TR S | 251K | 10K | Citadel Securities GP LLC |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | 698K | 24K | Citadel Securities GP LLC |
| TRUSTCO BK CORP N Y | COM NEW | 150K | 5K | Citadel Securities GP LLC |
| TRUSTCO BK CORP N Y | COM NEW | 23K | 800 | Citadel Securities GP LLC |
| TRUSTCO BK CORP N Y | COM NEW | 221K | 8K | – |
| TRUSTCO BK CORP N Y | COM NEW | 179K | 6K | Citadel Securities GP LLC |
| TRUSTMARK CORP | COM | 379K | 13K | Citadel Securities GP LLC |
| TRX GOLD CORPORATION | COM | 3K | 7K | Citadel Securities GP LLC |
| TRX GOLD CORPORATION | COM | 79K | 201K | Citadel Securities GP LLC |
| TSAKOS ENERGY NAVIGATION LTD | SHS | 2M | 63K | Citadel Securities GP LLC |
| TSAKOS ENERGY NAVIGATION LTD | SHS | 6M | 194K | Citadel Securities GP LLC |
| TSAKOS ENERGY NAVIGATION LTD | SHS | 966 | 33 | – |
| TSAKOS ENERGY NAVIGATION LTD | SHS | 3M | 117K | Citadel Securities GP LLC |
| TSCAN THERAPEUTICS INC | COM | 142K | 24K | – |
| TSCAN THERAPEUTICS INC | COM | 782K | 134K | Citadel Securities GP LLC |
| TTEC HLDGS INC | COM | 32K | 6K | Citadel Securities GP LLC |
| TTEC HLDGS INC | COM | 45K | 8K | Citadel Securities GP LLC |
| TTEC HLDGS INC | COM | 2M | 260K | – |
| TTEC HLDGS INC | COM | 1M | 202K | Citadel Securities GP LLC |
| TTM TECHNOLOGIES INC | COM | 509K | 26K | Citadel Securities GP LLC |
| TTM TECHNOLOGIES INC | COM | 777K | 40K | Citadel Securities GP LLC |
| TTM TECHNOLOGIES INC | COM | 4M | 226K | – |
| TTM TECHNOLOGIES INC | COM | 2M | 81K | Citadel Securities GP LLC |
| TUANCHE LTD | SPONSORED ADR | 20K | 11K | Citadel Securities GP LLC |
| TUCOWS INC | COM NEW | 1M | 55K | Citadel Securities GP LLC |
| TUCOWS INC | COM NEW | 319K | 17K | Citadel Securities GP LLC |
| TUCOWS INC | COM NEW | 458K | 24K | – |
| TUCOWS INC | COM NEW | 8K | 427 | Citadel Securities GP LLC |
| TUNIU CORP | SPONSORED ADS | 6K | 7K | Citadel Securities GP LLC |
| TUNIU CORP | SPONSORED ADS | 2K | 2K | Citadel Securities GP LLC |
| TUNIU CORP | SPONSORED ADS | 136K | 162K | Citadel Securities GP LLC |
| TUPPERWARE BRANDS CORP | COM | 608K | 434K | Citadel Securities GP LLC |
| TUPPERWARE BRANDS CORP | COM | 175K | 125K | Citadel Securities GP LLC |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 2K | 200 | Citadel Securities GP LLC |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 116K | 15K | Citadel Securities GP LLC |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 109K | 14K | – |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 173K | 23K | Citadel Securities GP LLC |
| TURNING PT BRANDS INC | COM | 148K | 5K | Citadel Securities GP LLC |
| TURNING PT BRANDS INC | COM | 3K | 100 | Citadel Securities GP LLC |
| TURNING PT BRANDS INC | COM | 730K | 23K | – |
| TURNING PT BRANDS INC | COM | 539K | 17K | Citadel Securities GP LLC |
| TURNSTONE BIOLOGICS CORP | COM | 2M | 685K | – |
| TURTLE BEACH CORP | COM NEW | 2M | 111K | Citadel Securities GP LLC |
| TURTLE BEACH CORP | COM NEW | 2M | 149K | Citadel Securities GP LLC |
| TURTLE BEACH CORP | COM NEW | 2M | 148K | – |
| TURTLE BEACH CORP | COM NEW | 1M | 103K | Citadel Securities GP LLC |
| TUTOR PERINI CORP | COM | 4M | 201K | Citadel Securities GP LLC |
| TUTOR PERINI CORP | COM | 3M | 147K | Citadel Securities GP LLC |
| TUTOR PERINI CORP | COM | 3M | 131K | – |
| TUTOR PERINI CORP | COM | 2M | 76K | Citadel Securities GP LLC |
| TUYA INC | SPONSERED ADS | 3K | 2K | Citadel Securities GP LLC |
| TUYA INC | SPONSERED ADS | 74K | 43K | – |
| TUYA INC | SPONSERED ADS | 497K | 291K | Citadel Securities GP LLC |
| TWILIO INC | CL A | 165K | 3K | – |
| TWILIO INC | CL A | 67M | 1M | Citadel Securities GP LLC |
| TWILIO INC | CL A | 1M | 19K | – |
| TWILIO INC | CL A | 32M | 563K | Citadel Securities GP LLC |
| TWILIO INC | CL A | 28M | 501K | – |
| TWILIO INC | CL A | 3M | 59K | Citadel Securities GP LLC |
| TWIN DISC INC | COM | 313K | 27K | – |
| TWIN DISC INC | COM | 206K | 17K | Citadel Securities GP LLC |
| TWIN VEE POWERCATS CO | COM | 10K | 18K | Citadel Securities GP LLC |
| TWIST BIOSCIENCE CORP | COM | 2M | 42K | Citadel Securities GP LLC |
| TWIST BIOSCIENCE CORP | COM | 557K | 11K | Citadel Securities GP LLC |
| TWIST BIOSCIENCE CORP | COM | 67M | 1M | – |
| TWIST BIOSCIENCE CORP | COM | 3M | 62K | Citadel Securities GP LLC |
| TWO HBRS INVT CORP | COM | 1M | 101K | Citadel Securities GP LLC |
| TWO HBRS INVT CORP | COM | 975K | 74K | Citadel Securities GP LLC |
| TWO HBRS INVT CORP | COM | 8M | 581K | – |
| TWO RDS SHARED TR | AFFINITY WORLD | 306K | 10K | Citadel Securities GP LLC |
| TWO RDS SHARED TR | FNDTNS DYN INCOM | 228K | 25K | Citadel Securities GP LLC |
| TWO RDS SHARED TR | FNDTNS DYN VALUE | 143K | 12K | Citadel Securities GP LLC |
| TWO RDS SHARED TR | LEADERSHARES DY | 631K | 28K | Citadel Securities GP LLC |
| TWO RDS SHARED TR | LEADERSHARES EQT | 676K | 21K | Citadel Securities GP LLC |
| TWO RDS SHARED TR | LEADERSHS ACTIVI | 291K | 9K | Citadel Securities GP LLC |
| TWO RDS SHARED TR | LDRSHS ALPFACT | 844K | 22K | Citadel Securities GP LLC |
| TXO PARTNERS LP | COM UNIT | 1M | 62K | Citadel Securities GP LLC |
| TYLER TECHNOLOGIES INC | COM | 5M | 10K | Citadel Securities GP LLC |
| TYLER TECHNOLOGIES INC | COM | 855K | 2K | Citadel Securities GP LLC |
| TYLER TECHNOLOGIES INC | COM | 10M | 20K | – |
| TYSON FOODS INC | CL A | 30M | 517K | Citadel Securities GP LLC |
| TYSON FOODS INC | CL A | 30M | 534K | Citadel Securities GP LLC |
| TYSON FOODS INC | CL A | 766K | 13K | – |
| TYSON FOODS INC | CL A | 4M | 67K | Citadel Securities GP LLC |
| U HAUL HOLDING COMPANY | COM | 840K | 14K | Citadel Securities GP LLC |
| U HAUL HOLDING COMPANY | COM | 358K | 6K | Citadel Securities GP LLC |
| U HAUL HOLDING COMPANY | COM | 1M | 23K | Citadel Securities GP LLC |
| U HAUL HOLDING COMPANY | COM SER N | 636K | 11K | Citadel Securities GP LLC |
| U HAUL HOLDING COMPANY | COM SER N | 972K | 16K | Citadel Securities GP LLC |
| U S GLOBAL INVS INC | CL A | 16K | 6K | Citadel Securities GP LLC |
| U S GLOBAL INVS INC | CL A | 14K | 6K | Citadel Securities GP LLC |
| U S GLOBAL INVS INC | CL A | 43K | 17K | Citadel Securities GP LLC |
| U S GOLD CORP | COM NEW | 5K | 900 | Citadel Securities GP LLC |
| U S GOLD CORP | COM NEW | 92K | 18K | Citadel Securities GP LLC |
| U S GOLD CORP | COM NEW | 12K | 2K | Citadel Securities GP LLC |
| U S PHYSICAL THERAPY | COM | 55K | 600 | Citadel Securities GP LLC |
| U S PHYSICAL THERAPY | COM | 18K | 200 | Citadel Securities GP LLC |
| U S PHYSICAL THERAPY | COM | 2M | 24K | – |
| U S PHYSICAL THERAPY | COM | 2M | 22K | Citadel Securities GP LLC |
| U S SILICA HLDGS INC | COM | 147K | 10K | Citadel Securities GP LLC |
| U S SILICA HLDGS INC | COM | 362K | 23K | Citadel Securities GP LLC |
| U S SILICA HLDGS INC | COM | 7K | 452 | – |
| U S SILICA HLDGS INC | COM | 1M | 69K | Citadel Securities GP LLC |
| UBER TECHNOLOGIES INC | COM | 2M | 31K | – |
| UBER TECHNOLOGIES INC | COM | 289M | 4M | Citadel Securities GP LLC |
| UBER TECHNOLOGIES INC | COM | 2M | 31K | – |
| UBER TECHNOLOGIES INC | COM | 243M | 3M | Citadel Securities GP LLC |
| UBER TECHNOLOGIES INC | COM | 170M | 2M | – |
| UBER TECHNOLOGIES INC | COM | 23M | 311K | Citadel Securities GP LLC |
| UBIQUITI INC | COM | 1M | 9K | – |
| UBIQUITI INC | COM | 1M | 9K | Citadel Securities GP LLC |
| UBS AG JERSEY BRANCH | ETRACS CRUDE OIL | 346K | 5K | Citadel Securities GP LLC |
| UBS AG LONDON BRANCH | ETRACS ALERIAN M | 298K | 16K | Citadel Securities GP LLC |
| UBS GROUP AG | SHS | 9K | 300 | – |
| UBS GROUP AG | SHS | 30M | 1M | Citadel Securities GP LLC |
| UBS GROUP AG | SHS | 647K | 22K | – |
| UBS GROUP AG | SHS | 4M | 150K | Citadel Securities GP LLC |
| UBS GROUP AG | SHS | 7M | 243K | – |
| UBS GROUP AG | SHS | 151K | 5K | Citadel Securities GP LLC |
| UDEMY INC | COM | 224K | 26K | Citadel Securities GP LLC |
| UDEMY INC | COM | 236K | 27K | Citadel Securities GP LLC |
| UDR INC | COM | 1M | 29K | Citadel Securities GP LLC |
| UDR INC | COM | 3M | 78K | Citadel Securities GP LLC |
| UDR INC | COM | 95M | 2M | – |
| UDR INC | COM | 3M | 75K | Citadel Securities GP LLC |
| UFP INDUSTRIES INC | COM | 426K | 4K | Citadel Securities GP LLC |
| UFP INDUSTRIES INC | COM | 638K | 6K | Citadel Securities GP LLC |
| UFP INDUSTRIES INC | COM | 18M | 163K | – |
| UFP INDUSTRIES INC | COM | 652K | 6K | Citadel Securities GP LLC |
| UFP TECHNOLOGIES INC | COM | 396K | 2K | Citadel Securities GP LLC |
| UFP TECHNOLOGIES INC | COM | 1M | 5K | Citadel Securities GP LLC |
| UFP TECHNOLOGIES INC | COM | 627K | 2K | – |
| UFP TECHNOLOGIES INC | COM | 1M | 5K | Citadel Securities GP LLC |
| UGI CORP NEW | COM | 2M | 81K | Citadel Securities GP LLC |
| UGI CORP NEW | COM | 2M | 81K | Citadel Securities GP LLC |
| UGI CORP NEW | COM | 5M | 233K | – |
| UGI CORP NEW | COM | 18M | 797K | Citadel Securities GP LLC |
| UIPATH INC | CL A | 2M | 168K | – |
| UIPATH INC | CL A | 20M | 2M | Citadel Securities GP LLC |
| UIPATH INC | CL A | 24M | 2M | Citadel Securities GP LLC |
| UIPATH INC | CL A | 34M | 3M | Citadel Securities GP LLC |
| UL SOLUTIONS INC | CLASS A COM SHS | 354K | 8K | Citadel Securities GP LLC |
| UL SOLUTIONS INC | CLASS A COM SHS | 84K | 2K | Citadel Securities GP LLC |
| UL SOLUTIONS INC | CLASS A COM SHS | 61M | 1M | – |
| ULTA BEAUTY INC | COM | 4M | 11K | – |
| ULTA BEAUTY INC | COM | 189M | 490K | Citadel Securities GP LLC |
| ULTA BEAUTY INC | COM | 217M | 563K | Citadel Securities GP LLC |
| ULTA BEAUTY INC | COM | 3M | 8K | – |
| ULTA BEAUTY INC | COM | 48M | 123K | Citadel Securities GP LLC |
| ULTIMUS MANAGERS TR | Q3 ALL SEASN ACT | 221K | 8K | Citadel Securities GP LLC |
| ULTRA CLEAN HLDGS INC | COM | 725K | 15K | Citadel Securities GP LLC |
| ULTRA CLEAN HLDGS INC | COM | 333K | 7K | Citadel Securities GP LLC |
| ULTRA CLEAN HLDGS INC | COM | 2M | 39K | Citadel Securities GP LLC |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 962K | 23K | Citadel Securities GP LLC |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 1M | 32K | Citadel Securities GP LLC |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 7M | 169K | – |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 206K | 5K | Citadel Securities GP LLC |
| ULTRALIFE CORP | COM | 30K | 3K | Citadel Securities GP LLC |
| ULTRALIFE CORP | COM | 31K | 3K | Citadel Securities GP LLC |
| ULTRALIFE CORP | COM | 584K | 55K | – |
| ULTRALIFE CORP | COM | 184K | 17K | Citadel Securities GP LLC |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 9K | 2K | Citadel Securities GP LLC |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 105K | 27K | – |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 2M | 597K | Citadel Securities GP LLC |
| UMB FINL CORP | COM | 133K | 2K | Citadel Securities GP LLC |
| UMB FINL CORP | COM | 133K | 2K | Citadel Securities GP LLC |
| UMB FINL CORP | COM | 173M | 2M | – |
| UMB FINL CORP | COM | 10M | 120K | Citadel Securities GP LLC |
| UMH PPTYS INC | COM | 285K | 18K | Citadel Securities GP LLC |
| UMH PPTYS INC | COM | 488K | 31K | Citadel Securities GP LLC |
| UMH PPTYS INC | COM | 1M | 68K | Citadel Securities GP LLC |
| UNDER ARMOUR INC | CL A | 1M | 153K | Citadel Securities GP LLC |
| UNDER ARMOUR INC | CL A | 14M | 2M | Citadel Securities GP LLC |
| UNDER ARMOUR INC | CL A | 8M | 1M | Citadel Securities GP LLC |
| UNDER ARMOUR INC | CL C | 2M | 252K | Citadel Securities GP LLC |
| UNDER ARMOUR INC | CL C | 327K | 50K | Citadel Securities GP LLC |
| UNDER ARMOUR INC | CL C | 26K | 4K | Citadel Securities GP LLC |
| UNIFI INC | COM NEW | 49K | 8K | Citadel Securities GP LLC |
| UNIFI INC | COM NEW | 51K | 9K | Citadel Securities GP LLC |
| UNIFI INC | COM NEW | 93K | 16K | – |
| UNIFI INC | COM NEW | 168K | 29K | Citadel Securities GP LLC |
| UNIFIED SER TR | ONEASCENT INTL | 1M | 39K | Citadel Securities GP LLC |
| UNIFIED SER TR | ONEASCENT CORE P | 1M | 48K | Citadel Securities GP LLC |
| UNIFIED SER TR | BALLAST SMLMD CP | 645K | 18K | Citadel Securities GP LLC |
| UNIFIRST CORP MASS | COM | 429K | 3K | Citadel Securities GP LLC |
| UNIFIRST CORP MASS | COM | 172K | 1K | Citadel Securities GP LLC |
| UNIFIRST CORP MASS | COM | 11M | 64K | – |
| UNIFIRST CORP MASS | COM | 7M | 40K | Citadel Securities GP LLC |
| UNILEVER PLC | SPON ADR NEW | 5K | 100 | – |
| UNILEVER PLC | SPON ADR NEW | 37M | 665K | Citadel Securities GP LLC |
| UNILEVER PLC | SPON ADR NEW | 7M | 125K | Citadel Securities GP LLC |
| UNION PAC CORP | COM | 139M | 614K | Citadel Securities GP LLC |
| UNION PAC CORP | COM | 747K | 3K | – |
| UNION PAC CORP | COM | 57M | 251K | Citadel Securities GP LLC |
| UNION PAC CORP | COM | 39M | 172K | Citadel Securities GP LLC |
| UNIQURE NV | SHS | 292K | 65K | Citadel Securities GP LLC |
| UNIQURE NV | SHS | 191K | 43K | Citadel Securities GP LLC |
| UNIQURE NV | SHS | 3M | 700K | – |
| UNIQURE NV | SHS | 489K | 109K | Citadel Securities GP LLC |
| UNISYS CORP | COM NEW | 45K | 11K | Citadel Securities GP LLC |
| UNISYS CORP | COM NEW | 28K | 7K | Citadel Securities GP LLC |
| UNISYS CORP | COM NEW | 495K | 120K | – |
| UNISYS CORP | COM NEW | 2M | 381K | Citadel Securities GP LLC |
| UNITED AIRLS HLDGS INC | COM | 238K | 5K | – |
| UNITED AIRLS HLDGS INC | COM | 211M | 4M | Citadel Securities GP LLC |
| UNITED AIRLS HLDGS INC | COM | 5M | 107K | – |
| UNITED AIRLS HLDGS INC | COM | 297M | 6M | Citadel Securities GP LLC |
| UNITED AIRLS HLDGS INC | COM | 182M | 4M | – |
| UNITED AIRLS HLDGS INC | COM | 12M | 254K | Citadel Securities GP LLC |
| UNITED BANKSHARES INC WEST V | COM | 753K | 23K | Citadel Securities GP LLC |
| UNITED BANKSHARES INC WEST V | COM | 506K | 16K | Citadel Securities GP LLC |
| UNITED BANKSHARES INC WEST V | COM | 16M | 484K | – |
| UNITED BANKSHARES INC WEST V | COM | 3M | 93K | Citadel Securities GP LLC |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 79K | 3K | Citadel Securities GP LLC |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 13K | 500 | Citadel Securities GP LLC |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 14M | 538K | – |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 2M | 89K | Citadel Securities GP LLC |
| UNITED FIRE GROUP INC | COM | 67K | 3K | Citadel Securities GP LLC |
| UNITED FIRE GROUP INC | COM | 684K | 32K | – |
| UNITED FIRE GROUP INC | COM | 322K | 15K | Citadel Securities GP LLC |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 103K | 12K | Citadel Securities GP LLC |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 829K | 95K | Citadel Securities GP LLC |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 6M | 722K | Citadel Securities GP LLC |
| UNITED NAT FOODS INC | COM | 3M | 229K | Citadel Securities GP LLC |
| UNITED NAT FOODS INC | COM | 2M | 128K | Citadel Securities GP LLC |
| UNITED NAT FOODS INC | COM | 246K | 19K | – |
| UNITED PARCEL SERVICE INC | CL B | 5M | 37K | – |
| UNITED PARCEL SERVICE INC | CL B | 399M | 3M | Citadel Securities GP LLC |
| UNITED PARCEL SERVICE INC | CL B | 3M | 25K | – |
| UNITED PARCEL SERVICE INC | CL B | 238M | 2M | Citadel Securities GP LLC |
| UNITED PARCEL SERVICE INC | CL B | 70M | 511K | – |
| UNITED PARCEL SERVICE INC | CL B | 16M | 117K | Citadel Securities GP LLC |
| UNITED PARKS & RESORTS INC | COM | 2M | 35K | Citadel Securities GP LLC |
| UNITED PARKS & RESORTS INC | COM | 2M | 44K | Citadel Securities GP LLC |
| UNITED PARKS & RESORTS INC | COM | 3M | 54K | Citadel Securities GP LLC |
| UNITED RENTALS INC | COM | 188M | 291K | Citadel Securities GP LLC |
| UNITED RENTALS INC | COM | 114M | 177K | Citadel Securities GP LLC |
| UNITED RENTALS INC | COM | 5M | 7K | Citadel Securities GP LLC |
| UNITED STATES ANTIMONY CORP | COM | 34 | 100 | Citadel Securities GP LLC |
| UNITED STATES ANTIMONY CORP | COM | 65K | 192K | Citadel Securities GP LLC |
| UNITED STATES CELLULAR CORP | COM | 1M | 21K | Citadel Securities GP LLC |
| UNITED STATES CELLULAR CORP | COM | 285K | 5K | Citadel Securities GP LLC |
| UNITED STATES CELLULAR CORP | COM | 16M | 285K | – |
| UNITED STATES CELLULAR CORP | COM | 4M | 72K | Citadel Securities GP LLC |
| UNITED STATES STL CORP NEW | COM | 49M | 1M | Citadel Securities GP LLC |
| UNITED STATES STL CORP NEW | COM | 57M | 2M | Citadel Securities GP LLC |
| UNITED STATES STL CORP NEW | COM | 22M | 577K | – |
| UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 146K | 18K | Citadel Securities GP LLC |
| UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 45K | 6K | Citadel Securities GP LLC |
| UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 74 | 9 | Citadel Securities GP LLC |
| UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 81K | 2K | Citadel Securities GP LLC |
| UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 134K | 3K | Citadel Securities GP LLC |
| UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 770 | 19 | Citadel Securities GP LLC |
| UNITED STS BRENT OIL FD LP | UNIT | 1M | 31K | Citadel Securities GP LLC |
| UNITED STS BRENT OIL FD LP | UNIT | 350K | 11K | Citadel Securities GP LLC |
| UNITED STS BRENT OIL FD LP | UNIT | 2M | 70K | Citadel Securities GP LLC |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 75K | 1K | Citadel Securities GP LLC |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 380K | 6K | Citadel Securities GP LLC |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 112K | 2K | Citadel Securities GP LLC |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 2M | 57K | Citadel Securities GP LLC |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 1M | 45K | Citadel Securities GP LLC |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 749K | 28K | Citadel Securities GP LLC |
| UNITED STS GASOLINE FD LP | UNITS | 1M | 21K | Citadel Securities GP LLC |
| UNITED STS GASOLINE FD LP | UNITS | 892K | 13K | Citadel Securities GP LLC |
| UNITED STS GASOLINE FD LP | UNITS | 931K | 14K | Citadel Securities GP LLC |
| UNITED STS LIME & MINERALS I | COM | 3M | 7K | Citadel Securities GP LLC |
| UNITED STS NAT GAS FD LP | UNIT PAR | 13M | 735K | Citadel Securities GP LLC |
| UNITED STS NAT GAS FD LP | UNIT PAR | 6M | 349K | Citadel Securities GP LLC |
| UNITED STS OIL FD LP | UNITS | 34M | 428K | Citadel Securities GP LLC |
| UNITED STS OIL FD LP | UNITS | 38M | 478K | Citadel Securities GP LLC |
| UNITED STS OIL FD LP | UNITS | 14M | 176K | Citadel Securities GP LLC |
| UNITED THERAPEUTICS CORP DEL | COM | 10M | 32K | Citadel Securities GP LLC |
| UNITED THERAPEUTICS CORP DEL | COM | 11M | 33K | Citadel Securities GP LLC |
| UNITEDHEALTH GROUP INC | COM | 2M | 4K | – |
| UNITEDHEALTH GROUP INC | COM | 737M | 1M | Citadel Securities GP LLC |
| UNITEDHEALTH GROUP INC | COM | 204K | 400 | – |
| UNITEDHEALTH GROUP INC | COM | 438M | 860K | Citadel Securities GP LLC |
| UNITEDHEALTH GROUP INC | COM | 353M | 692K | – |
| UNITEDHEALTH GROUP INC | COM | 37M | 73K | Citadel Securities GP LLC |
| UNITI GROUP INC | COM | 219K | 75K | Citadel Securities GP LLC |
| UNITI GROUP INC | COM | 769K | 263K | Citadel Securities GP LLC |
| UNITI GROUP INC | COM | 410K | 140K | Citadel Securities GP LLC |
| UNITIL CORP | COM | 197K | 4K | Citadel Securities GP LLC |
| UNITIL CORP | COM | 52K | 1K | Citadel Securities GP LLC |
| UNITIL CORP | COM | 82K | 2K | – |
| UNITY BIOTECHNOLOGY INC | COM NEW | 18K | 14K | Citadel Securities GP LLC |
| UNITY BIOTECHNOLOGY INC | COM NEW | 810 | 600 | Citadel Securities GP LLC |
| UNITY BIOTECHNOLOGY INC | COM NEW | 97K | 72K | Citadel Securities GP LLC |
| UNITY SOFTWARE INC | COM | 164K | 10K | – |
| UNITY SOFTWARE INC | COM | 98M | 6M | Citadel Securities GP LLC |
| UNITY SOFTWARE INC | COM | 2M | 131K | – |
| UNITY SOFTWARE INC | COM | 107M | 7M | Citadel Securities GP LLC |
| UNITY SOFTWARE INC | COM | 10M | 614K | – |
| UNITY SOFTWARE INC | COM | 50M | 3M | Citadel Securities GP LLC |
| UNIVERSAL CORP VA | COM | 1M | 23K | Citadel Securities GP LLC |
| UNIVERSAL CORP VA | COM | 72K | 2K | Citadel Securities GP LLC |
| UNIVERSAL CORP VA | COM | 261K | 5K | Citadel Securities GP LLC |
| UNIVERSAL DISPLAY CORP | COM | 25M | 121K | Citadel Securities GP LLC |
| UNIVERSAL DISPLAY CORP | COM | 84K | 400 | – |
| UNIVERSAL DISPLAY CORP | COM | 13M | 64K | Citadel Securities GP LLC |
| UNIVERSAL DISPLAY CORP | COM | 2M | 12K | – |
| UNIVERSAL DISPLAY CORP | COM | 4M | 18K | Citadel Securities GP LLC |
| UNIVERSAL ELECTRS INC | COM | 119K | 10K | Citadel Securities GP LLC |
| UNIVERSAL ELECTRS INC | COM | 44K | 4K | Citadel Securities GP LLC |
| UNIVERSAL ELECTRS INC | COM | 229K | 20K | Citadel Securities GP LLC |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 363K | 9K | – |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 188K | 5K | Citadel Securities GP LLC |
| UNIVERSAL HLTH SVCS INC | CL B | 4M | 22K | Citadel Securities GP LLC |
| UNIVERSAL HLTH SVCS INC | CL B | 10M | 56K | Citadel Securities GP LLC |
| UNIVERSAL HLTH SVCS INC | CL B | 150M | 810K | – |
| UNIVERSAL HLTH SVCS INC | CL B | 7M | 37K | Citadel Securities GP LLC |
| UNIVERSAL INS HLDGS INC | COM | 62K | 3K | Citadel Securities GP LLC |
| UNIVERSAL INS HLDGS INC | COM | 867K | 46K | Citadel Securities GP LLC |
| UNIVERSAL INS HLDGS INC | COM | 751K | 40K | Citadel Securities GP LLC |
| UNIVERSAL STAINLESS & ALLOY | COM | 74K | 3K | Citadel Securities GP LLC |
| UNIVERSAL STAINLESS & ALLOY | COM | 813K | 30K | – |
| UNIVERSAL STAINLESS & ALLOY | COM | 309K | 11K | Citadel Securities GP LLC |
| UNIVERSAL TECHNICAL INST INC | COM | 278K | 18K | Citadel Securities GP LLC |
| UNIVERSAL TECHNICAL INST INC | COM | 560K | 36K | Citadel Securities GP LLC |
| UNIVERSAL TECHNICAL INST INC | COM | 521K | 33K | – |
| UNUM GROUP | COM | 148K | 3K | – |
| UNUM GROUP | COM | 9M | 171K | Citadel Securities GP LLC |
| UNUM GROUP | COM | 41K | 800 | – |
| UNUM GROUP | COM | 2M | 42K | Citadel Securities GP LLC |
| UNUM GROUP | COM | 218K | 4K | – |
| UP FINTECH HLDG LTD | SPONSORED ADS | 292K | 70K | Citadel Securities GP LLC |
| UP FINTECH HLDG LTD | SPONSORED ADS | 2M | 548K | Citadel Securities GP LLC |
| UP FINTECH HLDG LTD | SPONSORED ADS | 1M | 294K | Citadel Securities GP LLC |
| UPBOUND GROUP INC | COM | 706K | 23K | Citadel Securities GP LLC |
| UPBOUND GROUP INC | COM | 138K | 5K | Citadel Securities GP LLC |
| UPBOUND GROUP INC | COM | 4M | 132K | – |
| UPLAND SOFTWARE INC | COM | 29K | 12K | Citadel Securities GP LLC |
| UPLAND SOFTWARE INC | COM | 87K | 35K | Citadel Securities GP LLC |
| UPLAND SOFTWARE INC | COM | 53K | 21K | Citadel Securities GP LLC |
| UPSTART HLDGS INC | COM | 1M | 58K | – |
| UPSTART HLDGS INC | COM | 21M | 889K | Citadel Securities GP LLC |
| UPSTART HLDGS INC | COM | 1M | 56K | – |
| UPSTART HLDGS INC | COM | 38M | 2M | Citadel Securities GP LLC |
| UPSTART HLDGS INC | COM | 12M | 497K | Citadel Securities GP LLC |
| UPWORK INC | COM | 4M | 374K | Citadel Securities GP LLC |
| UPWORK INC | COM | 1M | 96K | Citadel Securities GP LLC |
| UPWORK INC | COM | 10M | 910K | – |
| UPWORK INC | COM | 16K | 2K | Citadel Securities GP LLC |
| UR-ENERGY INC | COM | 849K | 606K | Citadel Securities GP LLC |
| URANIUM ENERGY CORP | COM | 4M | 614K | Citadel Securities GP LLC |
| URANIUM ENERGY CORP | COM | 1M | 246K | Citadel Securities GP LLC |
| URANIUM ENERGY CORP | COM | 3M | 418K | – |
| URANIUM ENERGY CORP | COM | 89K | 15K | Citadel Securities GP LLC |
| URANIUM RTY CORP | COM | 41K | 18K | Citadel Securities GP LLC |
| URANIUM RTY CORP | COM | 114K | 51K | Citadel Securities GP LLC |
| URANIUM RTY CORP | COM | 92K | 41K | Citadel Securities GP LLC |
| URBAN EDGE PPTYS | COM | 65K | 4K | Citadel Securities GP LLC |
| URBAN EDGE PPTYS | COM | 25M | 1M | – |
| URBAN EDGE PPTYS | COM | 819K | 44K | Citadel Securities GP LLC |
| URBAN OUTFITTERS INC | COM | 12M | 289K | Citadel Securities GP LLC |
| URBAN OUTFITTERS INC | COM | 5M | 111K | Citadel Securities GP LLC |
| URBAN OUTFITTERS INC | COM | 34M | 839K | – |
| URBAN OUTFITTERS INC | COM | 190K | 5K | Citadel Securities GP LLC |
| URBAN-GRO INC | COM NEW | 133 | 100 | Citadel Securities GP LLC |
| URBAN-GRO INC | COM NEW | 31K | 24K | Citadel Securities GP LLC |
| UROGEN PHARMA LTD | COM | 420K | 25K | Citadel Securities GP LLC |
| UROGEN PHARMA LTD | COM | 592K | 35K | Citadel Securities GP LLC |
| UROGEN PHARMA LTD | COM | 209K | 12K | – |
| UROGEN PHARMA LTD | COM | 1M | 62K | Citadel Securities GP LLC |
| US BANCORP DEL | COM NEW | 2M | 60K | – |
| US BANCORP DEL | COM NEW | 40M | 1M | Citadel Securities GP LLC |
| US BANCORP DEL | COM NEW | 5M | 118K | – |
| US BANCORP DEL | COM NEW | 48M | 1M | Citadel Securities GP LLC |
| US BANCORP DEL | COM NEW | 36M | 903K | – |
| US BANCORP DEL | COM NEW | 5M | 123K | Citadel Securities GP LLC |
| US FOODS HLDG CORP | COM | 3M | 49K | Citadel Securities GP LLC |
| US FOODS HLDG CORP | COM | 2M | 36K | Citadel Securities GP LLC |
| US FOODS HLDG CORP | COM | 102M | 2M | – |
| US FOODS HLDG CORP | COM | 2M | 45K | Citadel Securities GP LLC |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 2M | 74K | Citadel Securities GP LLC |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 7M | 301K | Citadel Securities GP LLC |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 30M | 1M | Citadel Securities GP LLC |
| USANA HEALTH SCIENCES INC | COM | 145K | 3K | Citadel Securities GP LLC |
| USANA HEALTH SCIENCES INC | COM | 122K | 3K | Citadel Securities GP LLC |
| USANA HEALTH SCIENCES INC | COM | 2M | 35K | – |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 10K | 786 | – |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 284K | 22K | Citadel Securities GP LLC |
| USIO INC | COM | 12K | 8K | Citadel Securities GP LLC |
| USIO INC | COM | 2K | 1K | Citadel Securities GP LLC |
| USIO INC | COM | 98K | 64K | Citadel Securities GP LLC |
| UTAH MED PRODS INC | COM | 24K | 355 | – |
| UTAH MED PRODS INC | COM | 1M | 20K | Citadel Securities GP LLC |
| UTZ BRANDS INC | COM CL A | 310K | 19K | Citadel Securities GP LLC |
| UTZ BRANDS INC | COM CL A | 193K | 12K | Citadel Securities GP LLC |
| UTZ BRANDS INC | COM CL A | 3M | 157K | Citadel Securities GP LLC |
| UWM HOLDINGS CORPORATION | COM CL A | 4M | 587K | Citadel Securities GP LLC |
| UWM HOLDINGS CORPORATION | COM CL A | 2M | 245K | Citadel Securities GP LLC |
| UWM HOLDINGS CORPORATION | COM CL A | 10M | 1M | – |
| UWM HOLDINGS CORPORATION | COM CL A | 672K | 97K | Citadel Securities GP LLC |
| V2X INC | COM | 374K | 8K | Citadel Securities GP LLC |
| V2X INC | COM | 326K | 7K | Citadel Securities GP LLC |
| V2X INC | COM | 337K | 7K | – |
| V2X INC | COM | 396K | 8K | Citadel Securities GP LLC |
| V F CORP | COM | 167K | 12K | – |
| V F CORP | COM | 17M | 1M | Citadel Securities GP LLC |
| V F CORP | COM | 304K | 23K | – |
| V F CORP | COM | 11M | 796K | Citadel Securities GP LLC |
| V F CORP | COM | 6M | 409K | Citadel Securities GP LLC |
| VAALCO ENERGY INC | COM NEW | 2M | 241K | Citadel Securities GP LLC |
| VAALCO ENERGY INC | COM NEW | 1M | 166K | Citadel Securities GP LLC |
| VAIL RESORTS INC | COM | 2M | 13K | – |
| VAIL RESORTS INC | COM | 14M | 77K | Citadel Securities GP LLC |
| VAIL RESORTS INC | COM | 1M | 6K | – |
| VAIL RESORTS INC | COM | 12M | 67K | Citadel Securities GP LLC |
| VAIL RESORTS INC | COM | 35M | 196K | – |
| VAIL RESORTS INC | COM | 5M | 27K | Citadel Securities GP LLC |
| VALARIS LTD | CL A | 8M | 105K | Citadel Securities GP LLC |
| VALARIS LTD | CL A | 745K | 10K | – |
| VALARIS LTD | CL A | 6M | 83K | Citadel Securities GP LLC |
| VALARIS LTD | CL A | 67K | 899 | – |
| VALARIS LTD | CL A | 2M | 27K | Citadel Securities GP LLC |
| VALE S A | SPONSORED ADS | 4M | 338K | – |
| VALE S A | SPONSORED ADS | 41M | 4M | Citadel Securities GP LLC |
| VALE S A | SPONSORED ADS | 804K | 72K | – |
| VALE S A | SPONSORED ADS | 43M | 4M | Citadel Securities GP LLC |
| VALE S A | SPONSORED ADS | 23M | 2M | – |
| VALE S A | SPONSORED ADS | 22M | 2M | Citadel Securities GP LLC |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | 16K | 5K | Citadel Securities GP LLC |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | 4K | 1K | Citadel Securities GP LLC |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | 216K | 68K | – |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | 270K | 85K | Citadel Securities GP LLC |
| VALERO ENERGY CORP | COM | 3M | 19K | – |
| VALERO ENERGY CORP | COM | 97M | 618K | Citadel Securities GP LLC |
| VALERO ENERGY CORP | COM | 68M | 434K | Citadel Securities GP LLC |
| VALERO ENERGY CORP | COM | 37M | 238K | – |
| VALERO ENERGY CORP | COM | 12M | 75K | Citadel Securities GP LLC |
| VALKYRIE BITCOIN FD | COM | 389K | 23K | Citadel Securities GP LLC |
| VALKYRIE ETF TRUST II | BITCOIN AND ETHE | 327K | 18K | Citadel Securities GP LLC |
| VALKYRIE ETF TRUST II | BITCOIN AND ETHE | 57K | 3K | Citadel Securities GP LLC |
| VALKYRIE ETF TRUST II | BITCOIN MINERS | 2M | 72K | Citadel Securities GP LLC |
| VALKYRIE ETF TRUST II | BITCOIN MINERS | 5M | 232K | Citadel Securities GP LLC |
| VALKYRIE ETF TRUST II | BITCOIN MINERS | 1M | 47K | Citadel Securities GP LLC |
| VALKYRIE ETF TRUST II | BITCOIN FUTR LEV | 370K | 13K | Citadel Securities GP LLC |
| VALLEY NATL BANCORP | COM | 2M | 336K | Citadel Securities GP LLC |
| VALLEY NATL BANCORP | COM | 3M | 497K | Citadel Securities GP LLC |
| VALLEY NATL BANCORP | COM | 9K | 1K | – |
| VALMONT INDS INC | COM | 2M | 6K | Citadel Securities GP LLC |
| VALMONT INDS INC | COM | 274K | 1K | Citadel Securities GP LLC |
| VALMONT INDS INC | COM | 12M | 42K | – |
| VALMONT INDS INC | COM | 6M | 21K | Citadel Securities GP LLC |
| VALUED ADVISERS TR | KOVITZ CORE EQT | 499K | 23K | Citadel Securities GP LLC |
| VALUENCE MERGER CORP I | *W EXP 99/99/999 | 2K | 41K | Citadel Securities GP LLC |
| VALVOLINE INC | COM | 670K | 16K | Citadel Securities GP LLC |
| VALVOLINE INC | COM | 626K | 15K | Citadel Securities GP LLC |
| VALVOLINE INC | COM | 41M | 960K | – |
| VALVOLINE INC | COM | 6M | 136K | Citadel Securities GP LLC |
| VANDA PHARMACEUTICALS INC | COM | 160K | 28K | Citadel Securities GP LLC |
| VANDA PHARMACEUTICALS INC | COM | 363K | 64K | Citadel Securities GP LLC |
| VANDA PHARMACEUTICALS INC | COM | 833K | 147K | Citadel Securities GP LLC |
| VANECK BITCOIN TR | SH BEN INT | 2M | 24K | Citadel Securities GP LLC |
| VANECK ETF TRUST | GOLD MINERS ETF | 226M | 7M | Citadel Securities GP LLC |
| VANECK ETF TRUST | GOLD MINERS ETF | 181M | 5M | Citadel Securities GP LLC |
| VANECK ETF TRUST | GOLD MINERS ETF | 58M | 2M | Citadel Securities GP LLC |
| VANECK ETF TRUST | INFLATION ALLOCA | 495K | 18K | Citadel Securities GP LLC |
| VANECK ETF TRUST | LONG/FLAT TREND | 377K | 8K | Citadel Securities GP LLC |
| VANECK ETF TRUST | STEEL ETF | 513K | 8K | Citadel Securities GP LLC |
| VANECK ETF TRUST | STEEL ETF | 53K | 800 | Citadel Securities GP LLC |
| VANECK ETF TRUST | STEEL ETF | 4M | 56K | Citadel Securities GP LLC |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 509K | 3K | Citadel Securities GP LLC |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 318K | 14K | Citadel Securities GP LLC |
| VANECK ETF TRUST | BDC INCOME ETF | 19K | 1K | Citadel Securities GP LLC |
| VANECK ETF TRUST | BDC INCOME ETF | 900K | 53K | Citadel Securities GP LLC |
| VANECK ETF TRUST | PREFERRED SECURT | 76K | 4K | Citadel Securities GP LLC |
| VANECK ETF TRUST | PREFERRED SECURT | 114K | 7K | Citadel Securities GP LLC |
| VANECK ETF TRUST | FALLEN ANGEL HG | 8K | 300 | Citadel Securities GP LLC |
| VANECK ETF TRUST | FALLEN ANGEL HG | 289K | 10K | Citadel Securities GP LLC |
| VANECK ETF TRUST | FALLEN ANGEL HG | 2M | 85K | Citadel Securities GP LLC |
| VANECK ETF TRUST | INTERNATIONAL HI | 262K | 13K | Citadel Securities GP LLC |
| VANECK ETF TRUST | MORTGAGE REIT | 198K | 18K | Citadel Securities GP LLC |
| VANECK ETF TRUST | MORTGAGE REIT | 215K | 19K | Citadel Securities GP LLC |
| VANECK ETF TRUST | MORTGAGE REIT | 30K | 3K | Citadel Securities GP LLC |
| VANECK ETF TRUST | CEF MUNI INCOME | 487K | 22K | Citadel Securities GP LLC |
| VANECK ETF TRUST | LOW CARBN ENERGY | 693K | 7K | Citadel Securities GP LLC |
| VANECK ETF TRUST | OIL REFINERS ETF | 107K | 3K | Citadel Securities GP LLC |
| VANECK ETF TRUST | OIL REFINERS ETF | 176K | 5K | Citadel Securities GP LLC |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 511K | 6K | Citadel Securities GP LLC |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 95K | 1K | Citadel Securities GP LLC |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 2M | 26K | Citadel Securities GP LLC |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 1B | 5M | Citadel Securities GP LLC |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 965M | 4M | Citadel Securities GP LLC |
| VANECK ETF TRUST | RETAIL ETF | 7M | 32K | Citadel Securities GP LLC |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 119K | 1K | Citadel Securities GP LLC |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 110K | 1K | Citadel Securities GP LLC |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 421K | 6K | Citadel Securities GP LLC |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 393K | 6K | Citadel Securities GP LLC |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 1M | 15K | Citadel Securities GP LLC |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 99M | 2M | Citadel Securities GP LLC |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 32M | 762K | Citadel Securities GP LLC |
| VANECK ETF TRUST | VANECK VIETNAM | 394K | 32K | Citadel Securities GP LLC |
| VANECK ETF TRUST | BRAZIL SMALL CAP | 548K | 40K | Citadel Securities GP LLC |
| VANECK ETF TRUST | INDONESIA INDEX | 248K | 16K | Citadel Securities GP LLC |
| VANECK ETF TRUST | NATURAL RESOURC | 949K | 19K | Citadel Securities GP LLC |
| VANECK ETF TRUST | AFRICA INDEX ETF | 218K | 14K | Citadel Securities GP LLC |
| VANECK ETF TRUST | GAMING ETF | 24K | 600 | Citadel Securities GP LLC |
| VANECK ETF TRUST | GAMING ETF | 791K | 20K | Citadel Securities GP LLC |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 21K | 400 | Citadel Securities GP LLC |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 671K | 13K | Citadel Securities GP LLC |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 231K | 4K | Citadel Securities GP LLC |
| VANECK ETF TRUST | OIL SERVICES ETF | 54M | 170K | Citadel Securities GP LLC |
| VANECK ETF TRUST | OIL SERVICES ETF | 84M | 265K | Citadel Securities GP LLC |
| VANECK ETF TRUST | OIL SERVICES ETF | 6M | 19K | – |
| VANECK ETF TRUST | OIL SERVICES ETF | 4M | 13K | Citadel Securities GP LLC |
| VANECK ETF TRUST | ETHEREUM STRATEG | 354K | 13K | Citadel Securities GP LLC |
| VANECK ETF TRUST | ETHEREUM STRATEG | 314K | 12K | Citadel Securities GP LLC |
| VANECK ETF TRUST | ETHEREUM STRATEG | 475K | 18K | Citadel Securities GP LLC |
| VANECK ETF TRUST | OFFICE AND COMME | 626K | 17K | Citadel Securities GP LLC |
| VANECK ETF TRUST | CLO ETF | 4M | 69K | Citadel Securities GP LLC |
| VANECK ETF TRUST | RARE EARTH AND S | 557K | 13K | Citadel Securities GP LLC |
| VANECK ETF TRUST | RARE EARTH AND S | 230K | 5K | Citadel Securities GP LLC |
| VANECK ETF TRUST | RARE EARTH AND S | 94K | 2K | Citadel Securities GP LLC |
| VANECK ETF TRUST | DIGI TRANSFRM | 97K | 8K | Citadel Securities GP LLC |
| VANECK ETF TRUST | DIGI TRANSFRM | 49K | 4K | Citadel Securities GP LLC |
| VANECK ETF TRUST | DIGI TRANSFRM | 238K | 20K | Citadel Securities GP LLC |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 297K | 14K | Citadel Securities GP LLC |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 28K | 1K | Citadel Securities GP LLC |
| VANECK ETF TRUST | ENERGY INCME ET | 461K | 6K | Citadel Securities GP LLC |
| VANECK MERK GOLD TR | GOLD TRUST | 162K | 7K | Citadel Securities GP LLC |
| VANECK MERK GOLD TR | GOLD TRUST | 229K | 10K | Citadel Securities GP LLC |
| VANECK MERK GOLD TR | GOLD TRUST | 50K | 2K | Citadel Securities GP LLC |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 2M | 7K | Citadel Securities GP LLC |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 300K | 900 | Citadel Securities GP LLC |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 5K | 15 | Citadel Securities GP LLC |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 5M | 54K | Citadel Securities GP LLC |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 3M | 29K | Citadel Securities GP LLC |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 1M | 11K | Citadel Securities GP LLC |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 4M | 80K | Citadel Securities GP LLC |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 394K | 6K | Citadel Securities GP LLC |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 710K | 10K | Citadel Securities GP LLC |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 5M | 66K | Citadel Securities GP LLC |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 2M | 32K | Citadel Securities GP LLC |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 108K | 2K | Citadel Securities GP LLC |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 735K | 10K | Citadel Securities GP LLC |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 33M | 460K | Citadel Securities GP LLC |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 34K | 700 | Citadel Securities GP LLC |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 19K | 400 | Citadel Securities GP LLC |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 204K | 4K | Citadel Securities GP LLC |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 131M | 261K | Citadel Securities GP LLC |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 183M | 367K | Citadel Securities GP LLC |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 72M | 144K | Citadel Securities GP LLC |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 346K | 2K | Citadel Securities GP LLC |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 60K | 400 | Citadel Securities GP LLC |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 438K | 3K | Citadel Securities GP LLC |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 69K | 300 | Citadel Securities GP LLC |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 482K | 2K | Citadel Securities GP LLC |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 773K | 3K | Citadel Securities GP LLC |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 33M | 392K | Citadel Securities GP LLC |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 27M | 321K | Citadel Securities GP LLC |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 3M | 32K | Citadel Securities GP LLC |
| VANGUARD INDEX FDS | SML CP GRW ETF | 400K | 2K | Citadel Securities GP LLC |
| VANGUARD INDEX FDS | SML CP GRW ETF | 125K | 500 | Citadel Securities GP LLC |
| VANGUARD INDEX FDS | SML CP GRW ETF | 3M | 10K | Citadel Securities GP LLC |
| VANGUARD INDEX FDS | SM CP VAL ETF | 931K | 5K | Citadel Securities GP LLC |
| VANGUARD INDEX FDS | SM CP VAL ETF | 128K | 700 | Citadel Securities GP LLC |
| VANGUARD INDEX FDS | SM CP VAL ETF | 3M | 19K | Citadel Securities GP LLC |
| VANGUARD INDEX FDS | MID CAP ETF | 581K | 2K | Citadel Securities GP LLC |
| VANGUARD INDEX FDS | MID CAP ETF | 24K | 100 | Citadel Securities GP LLC |
| VANGUARD INDEX FDS | MID CAP ETF | 3M | 13K | Citadel Securities GP LLC |
| VANGUARD INDEX FDS | LARGE CAP ETF | 599K | 2K | Citadel Securities GP LLC |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 68K | 400 | Citadel Securities GP LLC |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 2M | 10K | Citadel Securities GP LLC |
| VANGUARD INDEX FDS | GROWTH ETF | 9M | 25K | Citadel Securities GP LLC |
| VANGUARD INDEX FDS | GROWTH ETF | 12M | 31K | Citadel Securities GP LLC |
| VANGUARD INDEX FDS | GROWTH ETF | 7M | 20K | Citadel Securities GP LLC |
| VANGUARD INDEX FDS | VALUE ETF | 1M | 9K | Citadel Securities GP LLC |
| VANGUARD INDEX FDS | VALUE ETF | 2M | 13K | Citadel Securities GP LLC |
| VANGUARD INDEX FDS | VALUE ETF | 4M | 25K | Citadel Securities GP LLC |
| VANGUARD INDEX FDS | SMALL CP ETF | 1M | 5K | Citadel Securities GP LLC |
| VANGUARD INDEX FDS | SMALL CP ETF | 87K | 400 | Citadel Securities GP LLC |
| VANGUARD INDEX FDS | SMALL CP ETF | 6M | 27K | Citadel Securities GP LLC |
| VANGUARD INDEX FDS | TOTAL STK MKT | 36M | 134K | Citadel Securities GP LLC |
| VANGUARD INDEX FDS | TOTAL STK MKT | 51M | 191K | Citadel Securities GP LLC |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 12K | 300 | Citadel Securities GP LLC |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 24K | 600 | Citadel Securities GP LLC |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 270K | 7K | Citadel Securities GP LLC |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 13M | 120K | Citadel Securities GP LLC |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 980K | 9K | Citadel Securities GP LLC |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 801K | 7K | Citadel Securities GP LLC |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 35K | 600 | Citadel Securities GP LLC |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 18K | 300 | Citadel Securities GP LLC |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 2M | 35K | Citadel Securities GP LLC |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 5M | 110K | Citadel Securities GP LLC |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 1M | 31K | Citadel Securities GP LLC |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 49M | 1M | Citadel Securities GP LLC |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 3M | 51K | Citadel Securities GP LLC |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 2M | 33K | Citadel Securities GP LLC |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 5M | 80K | Citadel Securities GP LLC |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 704K | 15K | Citadel Securities GP LLC |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 92K | 2K | Citadel Securities GP LLC |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 2M | 42K | Citadel Securities GP LLC |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 441K | 9K | Citadel Securities GP LLC |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 185K | 4K | Citadel Securities GP LLC |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 1M | 25K | Citadel Securities GP LLC |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 180K | 3K | Citadel Securities GP LLC |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 980K | 17K | Citadel Securities GP LLC |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 1M | 20K | Citadel Securities GP LLC |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 2M | 23K | Citadel Securities GP LLC |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 3M | 11K | Citadel Securities GP LLC |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 4M | 22K | Citadel Securities GP LLC |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 635K | 5K | Citadel Securities GP LLC |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 320K | 4K | Citadel Securities GP LLC |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 164K | 2K | Citadel Securities GP LLC |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 19M | 233K | Citadel Securities GP LLC |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 572K | 6K | Citadel Securities GP LLC |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 28K | 300 | Citadel Securities GP LLC |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 1M | 25K | Citadel Securities GP LLC |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 518K | 9K | Citadel Securities GP LLC |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 69K | 1K | Citadel Securities GP LLC |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 979K | 13K | Citadel Securities GP LLC |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 14K | 300 | Citadel Securities GP LLC |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 854K | 19K | Citadel Securities GP LLC |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 137K | 2K | Citadel Securities GP LLC |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 2M | 21K | Citadel Securities GP LLC |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 740K | 10K | Citadel Securities GP LLC |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 1M | 19K | Citadel Securities GP LLC |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 69K | 1K | Citadel Securities GP LLC |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 3M | 57K | Citadel Securities GP LLC |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 384K | 5K | Citadel Securities GP LLC |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 40K | 500 | Citadel Securities GP LLC |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 4M | 50K | Citadel Securities GP LLC |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 10M | 56K | Citadel Securities GP LLC |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 3M | 16K | Citadel Securities GP LLC |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 649K | 4K | Citadel Securities GP LLC |
| VANGUARD STAR FDS | VG TL INTL STK F | 1M | 20K | Citadel Securities GP LLC |
| VANGUARD STAR FDS | VG TL INTL STK F | 935K | 16K | Citadel Securities GP LLC |
| VANGUARD STAR FDS | VG TL INTL STK F | 2M | 27K | Citadel Securities GP LLC |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 277K | 6K | Citadel Securities GP LLC |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 188K | 4K | Citadel Securities GP LLC |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 548K | 11K | Citadel Securities GP LLC |
| VANGUARD WELLINGTON FD | US MINIMUM | 298K | 3K | Citadel Securities GP LLC |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 370K | 3K | Citadel Securities GP LLC |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 758K | 7K | Citadel Securities GP LLC |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 208K | 2K | Citadel Securities GP LLC |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 103M | 872K | Citadel Securities GP LLC |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 6M | 50K | Citadel Securities GP LLC |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 1M | 12K | Citadel Securities GP LLC |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 274K | 4K | Citadel Securities GP LLC |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 34K | 500 | Citadel Securities GP LLC |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 853K | 12K | Citadel Securities GP LLC |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 122K | 2K | Citadel Securities GP LLC |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 925K | 11K | Citadel Securities GP LLC |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 170K | 3K | Citadel Securities GP LLC |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 31K | 500 | Citadel Securities GP LLC |
| VANGUARD WORLD FD | CONSUM DIS ETF | 1M | 5K | Citadel Securities GP LLC |
| VANGUARD WORLD FD | CONSUM DIS ETF | 125K | 400 | Citadel Securities GP LLC |
| VANGUARD WORLD FD | CONSUM DIS ETF | 2M | 6K | Citadel Securities GP LLC |
| VANGUARD WORLD FD | CONSUM STP ETF | 585K | 3K | Citadel Securities GP LLC |
| VANGUARD WORLD FD | ENERGY ETF | 3M | 23K | Citadel Securities GP LLC |
| VANGUARD WORLD FD | ENERGY ETF | 600K | 5K | Citadel Securities GP LLC |
| VANGUARD WORLD FD | ENERGY ETF | 8M | 62K | Citadel Securities GP LLC |
| VANGUARD WORLD FD | FINANCIALS ETF | 340K | 3K | Citadel Securities GP LLC |
| VANGUARD WORLD FD | FINANCIALS ETF | 260K | 3K | Citadel Securities GP LLC |
| VANGUARD WORLD FD | FINANCIALS ETF | 1M | 14K | Citadel Securities GP LLC |
| VANGUARD WORLD FD | HEALTH CAR ETF | 3M | 11K | Citadel Securities GP LLC |
| VANGUARD WORLD FD | HEALTH CAR ETF | 505K | 2K | Citadel Securities GP LLC |
| VANGUARD WORLD FD | HEALTH CAR ETF | 7M | 26K | Citadel Securities GP LLC |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 4M | 16K | Citadel Securities GP LLC |
| VANGUARD WORLD FD | INF TECH ETF | 27M | 47K | Citadel Securities GP LLC |
| VANGUARD WORLD FD | INF TECH ETF | 29M | 50K | Citadel Securities GP LLC |
| VANGUARD WORLD FD | INF TECH ETF | 255K | 443 | Citadel Securities GP LLC |
| VANGUARD WORLD FD | MATERIALS ETF | 2M | 12K | Citadel Securities GP LLC |
| VANGUARD WORLD FD | UTILITIES ETF | 1M | 8K | Citadel Securities GP LLC |
| VANGUARD WORLD FD | UTILITIES ETF | 799K | 5K | Citadel Securities GP LLC |
| VANGUARD WORLD FD | COMM SRVC ETF | 3M | 18K | Citadel Securities GP LLC |
| VANGUARD WORLD FD | EXTENDED DUR | 1M | 19K | Citadel Securities GP LLC |
| VANGUARD WORLD FD | EXTENDED DUR | 3M | 34K | Citadel Securities GP LLC |
| VANGUARD WORLD FD | EXTENDED DUR | 2M | 25K | Citadel Securities GP LLC |
| VANGUARD WORLD FD | ESG US STK ETF | 3M | 26K | Citadel Securities GP LLC |
| VANGUARD WORLD FD | MEGA GRWTH IND | 2M | 6K | Citadel Securities GP LLC |
| VANGUARD WORLD FD | MEGA GRWTH IND | 628K | 2K | Citadel Securities GP LLC |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 24K | 200 | Citadel Securities GP LLC |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 47K | 400 | Citadel Securities GP LLC |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 909K | 8K | Citadel Securities GP LLC |
| VAREX IMAGING CORP | COM | 109K | 7K | Citadel Securities GP LLC |
| VAREX IMAGING CORP | COM | 22K | 2K | Citadel Securities GP LLC |
| VAREX IMAGING CORP | COM | 2M | 153K | – |
| VARONIS SYS INC | COM | 3M | 60K | Citadel Securities GP LLC |
| VARONIS SYS INC | COM | 2M | 47K | Citadel Securities GP LLC |
| VARONIS SYS INC | COM | 13M | 263K | – |
| VARONIS SYS INC | COM | 5M | 99K | Citadel Securities GP LLC |
| VAST RENEWABLES LIMITED | *W EXP 07/01/202 | 1K | 11K | Citadel Securities GP LLC |
| VASTA PLATFORM LTD | CL A | 39K | 13K | Citadel Securities GP LLC |
| VAXART INC | COM NEW | 48K | 72K | Citadel Securities GP LLC |
| VAXART INC | COM NEW | 49K | 73K | Citadel Securities GP LLC |
| VAXCYTE INC | COM | 2M | 20K | Citadel Securities GP LLC |
| VAXCYTE INC | COM | 2M | 32K | Citadel Securities GP LLC |
| VBI VACCINES INC CDA | COM NEW | 990 | 2K | Citadel Securities GP LLC |
| VBI VACCINES INC CDA | COM NEW | 16K | 24K | Citadel Securities GP LLC |
| VECTOR GROUP LTD | COM | 459K | 43K | Citadel Securities GP LLC |
| VECTOR GROUP LTD | COM | 87K | 8K | Citadel Securities GP LLC |
| VECTOR GROUP LTD | COM | 8M | 712K | – |
| VEECO INSTRS INC DEL | NOTE 2.875% 6/0 | 58M | – | – |
| VEECO INSTRS INC DEL | COM | 4M | 77K | Citadel Securities GP LLC |
| VEECO INSTRS INC DEL | COM | 2M | 50K | Citadel Securities GP LLC |
| VEECO INSTRS INC DEL | COM | 2M | 50K | – |
| VEECO INSTRS INC DEL | COM | 3M | 55K | Citadel Securities GP LLC |
| VEEVA SYS INC | CL A COM | 2M | 9K | – |
| VEEVA SYS INC | CL A COM | 35M | 192K | Citadel Securities GP LLC |
| VEEVA SYS INC | CL A COM | 29M | 159K | Citadel Securities GP LLC |
| VEEVA SYS INC | CL A COM | 171M | 932K | – |
| VEEVA SYS INC | CL A COM | 699K | 4K | Citadel Securities GP LLC |
| VELO3D INC | COM NEW | 42K | 13K | Citadel Securities GP LLC |
| VELO3D INC | COM NEW | 618 | 186 | Citadel Securities GP LLC |
| VELOCITY FINL INC | COM | 2M | 96K | Citadel Securities GP LLC |
| VELOCITY FINL INC | COM | 3M | 184K | Citadel Securities GP LLC |
| VELOCITY FINL INC | COM | 30K | 2K | – |
| VELOCITY FINL INC | COM | 265K | 15K | Citadel Securities GP LLC |
| VENTAS INC | COM | 2M | 48K | Citadel Securities GP LLC |
| VENTAS INC | COM | 5M | 98K | Citadel Securities GP LLC |
| VENTAS INC | COM | 167M | 3M | – |
| VENTAS INC | COM | 25M | 485K | Citadel Securities GP LLC |
| VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | 578K | – | – |
| VENTYX BIOSCIENCES INC | COM | 65K | 28K | Citadel Securities GP LLC |
| VENTYX BIOSCIENCES INC | COM | 152K | 66K | Citadel Securities GP LLC |
| VENTYX BIOSCIENCES INC | COM | 13M | 6M | – |
| VENUS CONCEPT INC | COM NEW | 11K | 14K | Citadel Securities GP LLC |
| VEON LTD | SPONSORED ADS | 106K | 4K | Citadel Securities GP LLC |
| VEON LTD | SPONSORED ADS | 301K | 12K | Citadel Securities GP LLC |
| VEON LTD | SPONSORED ADS | 987K | 38K | Citadel Securities GP LLC |
| VERA BRADLEY INC | COM | 76K | 12K | Citadel Securities GP LLC |
| VERA BRADLEY INC | COM | 27K | 4K | Citadel Securities GP LLC |
| VERA THERAPEUTICS INC | CL A | 87K | 2K | Citadel Securities GP LLC |
| VERA THERAPEUTICS INC | CL A | 1M | 32K | Citadel Securities GP LLC |
| VERA THERAPEUTICS INC | CL A | 94K | 3K | – |
| VERA THERAPEUTICS INC | CL A | 74K | 2K | Citadel Securities GP LLC |
| VERACYTE INC | COM | 503K | 23K | Citadel Securities GP LLC |
| VERACYTE INC | COM | 74K | 3K | Citadel Securities GP LLC |
| VERACYTE INC | COM | 1M | 48K | – |
| VERALTO CORP | COM SHS | 3M | 34K | Citadel Securities GP LLC |
| VERALTO CORP | COM SHS | 3M | 28K | Citadel Securities GP LLC |
| VERALTO CORP | COM SHS | 82M | 860K | – |
| VERALTO CORP | COM SHS | 2M | 18K | Citadel Securities GP LLC |
| VERASTEM INC | COM NEW | 48K | 16K | Citadel Securities GP LLC |
| VERASTEM INC | COM NEW | 14K | 5K | Citadel Securities GP LLC |
| VERASTEM INC | COM NEW | 91K | 30K | Citadel Securities GP LLC |
| VEREN INC | COM NEW | 897K | 114K | Citadel Securities GP LLC |
| VEREN INC | COM NEW | 644K | 82K | Citadel Securities GP LLC |
| VEREN INC | COM NEW | 127K | 16K | – |
| VEREN INC | COM NEW | 6K | 766 | Citadel Securities GP LLC |
| VERICEL CORP | COM | 2M | 40K | Citadel Securities GP LLC |
| VERICEL CORP | COM | 2M | 40K | Citadel Securities GP LLC |
| VERICEL CORP | COM | 459 | 10 | Citadel Securities GP LLC |
| VERIFYME INC | *W EXP 06/22/202 | 1K | 21K | Citadel Securities GP LLC |
| VERIFYME INC | COM NEW | 45K | 32K | Citadel Securities GP LLC |
| VERINT SYS INC | COM | 2M | 58K | Citadel Securities GP LLC |
| VERINT SYS INC | COM | 5M | 165K | Citadel Securities GP LLC |
| VERINT SYS INC | COM | 2M | 48K | Citadel Securities GP LLC |
| VERIS RESIDENTIAL INC | COM | 7M | 465K | Citadel Securities GP LLC |
| VERIS RESIDENTIAL INC | COM | 7M | 479K | Citadel Securities GP LLC |
| VERIS RESIDENTIAL INC | COM | 10M | 669K | – |
| VERIS RESIDENTIAL INC | COM | 5M | 304K | Citadel Securities GP LLC |
| VERISIGN INC | COM | 13M | 74K | Citadel Securities GP LLC |
| VERISIGN INC | COM | 36K | 200 | – |
| VERISIGN INC | COM | 4M | 25K | Citadel Securities GP LLC |
| VERISIGN INC | COM | 11M | 65K | – |
| VERISIGN INC | COM | 9M | 52K | Citadel Securities GP LLC |
| VERISK ANALYTICS INC | COM | 6M | 24K | Citadel Securities GP LLC |
| VERISK ANALYTICS INC | COM | 2M | 7K | Citadel Securities GP LLC |
| VERISK ANALYTICS INC | COM | 320M | 1M | – |
| VERISK ANALYTICS INC | COM | 14M | 52K | Citadel Securities GP LLC |
| VERITEX HLDGS INC | COM | 46K | 2K | Citadel Securities GP LLC |
| VERITEX HLDGS INC | COM | 97K | 5K | Citadel Securities GP LLC |
| VERITEX HLDGS INC | COM | 637K | 30K | – |
| VERITEX HLDGS INC | COM | 3M | 131K | Citadel Securities GP LLC |
| VERITONE INC | COM | 291K | 129K | Citadel Securities GP LLC |
| VERITONE INC | COM | 176K | 78K | Citadel Securities GP LLC |
| VERIZON COMMUNICATIONS INC | COM | 11M | 276K | – |
| VERIZON COMMUNICATIONS INC | COM | 199M | 5M | Citadel Securities GP LLC |
| VERIZON COMMUNICATIONS INC | COM | 2M | 55K | – |
| VERIZON COMMUNICATIONS INC | COM | 169M | 4M | Citadel Securities GP LLC |
| VERIZON COMMUNICATIONS INC | COM | 150M | 4M | – |
| VERIZON COMMUNICATIONS INC | COM | 12M | 283K | Citadel Securities GP LLC |
| VERMILION ENERGY INC | COM | 4M | 382K | Citadel Securities GP LLC |
| VERMILION ENERGY INC | COM | 3M | 260K | Citadel Securities GP LLC |
| VERMILION ENERGY INC | COM | 4M | 389K | – |
| VERMILION ENERGY INC | COM | 8M | 703K | Citadel Securities GP LLC |
| VERONA PHARMA PLC | SPONSORED ADS | 2M | 140K | Citadel Securities GP LLC |
| VERONA PHARMA PLC | SPONSORED ADS | 2M | 159K | Citadel Securities GP LLC |
| VERONA PHARMA PLC | SPONSORED ADS | 737 | 51 | – |
| VERONA PHARMA PLC | SPONSORED ADS | 1M | 103K | Citadel Securities GP LLC |
| VERRA MOBILITY CORP | CL A COM STK | 582K | 21K | Citadel Securities GP LLC |
| VERRA MOBILITY CORP | CL A COM STK | 405K | 15K | Citadel Securities GP LLC |
| VERRA MOBILITY CORP | CL A COM STK | 670K | 25K | Citadel Securities GP LLC |
| VERRICA PHARMACEUTICALS INC | COM | 44K | 6K | Citadel Securities GP LLC |
| VERRICA PHARMACEUTICALS INC | COM | 46K | 6K | Citadel Securities GP LLC |
| VERRICA PHARMACEUTICALS INC | COM | 87K | 12K | – |
| VERRICA PHARMACEUTICALS INC | COM | 79K | 11K | Citadel Securities GP LLC |
| VERSABANK NEW | COM | 160K | 15K | Citadel Securities GP LLC |
| VERSUS SYSTEMS INC | *W EXP 01/15/202 | 7K | 93K | Citadel Securities GP LLC |
| VERTEX ENERGY INC | COM | 261K | 277K | Citadel Securities GP LLC |
| VERTEX ENERGY INC | COM | 241K | 255K | Citadel Securities GP LLC |
| VERTEX ENERGY INC | COM | 206K | 218K | Citadel Securities GP LLC |
| VERTEX INC | CL A | 2M | 43K | Citadel Securities GP LLC |
| VERTEX INC | CL A | 1M | 30K | Citadel Securities GP LLC |
| VERTEX INC | CL A | 760K | 21K | Citadel Securities GP LLC |
| VERTEX PHARMACEUTICALS INC | COM | 63M | 135K | Citadel Securities GP LLC |
| VERTEX PHARMACEUTICALS INC | COM | 53M | 112K | Citadel Securities GP LLC |
| VERTEX PHARMACEUTICALS INC | COM | 10M | 22K | – |
| VERTEX PHARMACEUTICALS INC | COM | 39M | 83K | Citadel Securities GP LLC |
| VERTICAL AEROSPACE LTD | ORD SHS | 17K | 23K | Citadel Securities GP LLC |
| VERTICAL AEROSPACE LTD | ORD SHS | 11K | 15K | Citadel Securities GP LLC |
| VERTIV HOLDINGS CO | COM CL A | 1M | 13K | – |
| VERTIV HOLDINGS CO | COM CL A | 145M | 2M | Citadel Securities GP LLC |
| VERTIV HOLDINGS CO | COM CL A | 209M | 2M | Citadel Securities GP LLC |
| VERTIV HOLDINGS CO | COM CL A | 42M | 490K | – |
| VERTIV HOLDINGS CO | COM CL A | 74M | 860K | Citadel Securities GP LLC |
| VERU INC | COM | 109K | 129K | Citadel Securities GP LLC |
| VERU INC | COM | 104K | 124K | Citadel Securities GP LLC |
| VERU INC | COM | 82 | 97 | Citadel Securities GP LLC |
| VERVE THERAPEUTICS INC | COM | 61K | 12K | Citadel Securities GP LLC |
| VERVE THERAPEUTICS INC | COM | 247K | 51K | Citadel Securities GP LLC |
| VERVE THERAPEUTICS INC | COM | 493K | 101K | – |
| VERVE THERAPEUTICS INC | COM | 2M | 406K | Citadel Securities GP LLC |
| VESTA REAL ESTATE CORP | ADS | 543K | 18K | Citadel Securities GP LLC |
| VESTIS CORPORATION | COM SHS | 859K | 70K | Citadel Securities GP LLC |
| VESTIS CORPORATION | COM SHS | 2M | 144K | Citadel Securities GP LLC |
| VESTIS CORPORATION | COM SHS | 5M | 417K | Citadel Securities GP LLC |
| VIAD CORP | COM | 51K | 2K | Citadel Securities GP LLC |
| VIAD CORP | COM | 14K | 400 | Citadel Securities GP LLC |
| VIAD CORP | COM | 4M | 121K | – |
| VIAD CORP | COM | 208K | 6K | Citadel Securities GP LLC |
| VIANT TECHNOLOGY INC | COM CL A | 370K | 38K | Citadel Securities GP LLC |
| VIANT TECHNOLOGY INC | COM CL A | 111K | 11K | – |
| VIANT TECHNOLOGY INC | COM CL A | 3K | 269 | Citadel Securities GP LLC |
| VIASAT INC | COM | 1M | 94K | Citadel Securities GP LLC |
| VIASAT INC | COM | 3M | 223K | Citadel Securities GP LLC |
| VIASAT INC | COM | 11M | 869K | – |
| VIATRIS INC | COM | 2M | 222K | Citadel Securities GP LLC |
| VIATRIS INC | COM | 5M | 499K | Citadel Securities GP LLC |
| VIATRIS INC | COM | 458K | 43K | – |
| VIATRIS INC | COM | 1M | 133K | Citadel Securities GP LLC |
| VIAVI SOLUTIONS INC | COM | 75K | 11K | Citadel Securities GP LLC |
| VIAVI SOLUTIONS INC | COM | 97K | 14K | Citadel Securities GP LLC |
| VIAVI SOLUTIONS INC | COM | 3M | 425K | Citadel Securities GP LLC |
| VICI PPTYS INC | COM | 6M | 204K | Citadel Securities GP LLC |
| VICI PPTYS INC | COM | 3M | 104K | – |
| VICI PPTYS INC | COM | 4M | 131K | Citadel Securities GP LLC |
| VICI PPTYS INC | COM | 290M | 10M | – |
| VICI PPTYS INC | COM | 9M | 319K | Citadel Securities GP LLC |
| VICOR CORP | COM | 1M | 42K | Citadel Securities GP LLC |
| VICOR CORP | COM | 2M | 68K | Citadel Securities GP LLC |
| VICOR CORP | COM | 740K | 22K | – |
| VICOR CORP | COM | 1M | 43K | Citadel Securities GP LLC |
| VICTORIAS SECRET AND CO | COMMON STOCK | 9M | 503K | Citadel Securities GP LLC |
| VICTORIAS SECRET AND CO | COMMON STOCK | 9M | 516K | Citadel Securities GP LLC |
| VICTORIAS SECRET AND CO | COMMON STOCK | 28M | 2M | – |
| VICTORIAS SECRET AND CO | COMMON STOCK | 14K | 772 | Citadel Securities GP LLC |
| VICTORY CAP HLDGS INC | COM CL A | 162K | 3K | Citadel Securities GP LLC |
| VICTORY CAP HLDGS INC | COM CL A | 91K | 2K | Citadel Securities GP LLC |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 1M | 22K | Citadel Securities GP LLC |
| VICTORY PORTFOLIOS II | VICTORYSHS EMERG | 803K | 16K | Citadel Securities GP LLC |
| VICTORY PORTFOLIOS II | VCTRYSHS INTL MO | 2M | 41K | Citadel Securities GP LLC |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | 366K | 5K | Citadel Securities GP LLC |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 2M | 36K | Citadel Securities GP LLC |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 3M | 42K | Citadel Securities GP LLC |
| VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 302K | 6K | Citadel Securities GP LLC |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 1M | 22K | Citadel Securities GP LLC |
| VICTORY PORTFOLIOS II | VCSHS DEV ENH VL | 308K | 10K | Citadel Securities GP LLC |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 2M | 33K | Citadel Securities GP LLC |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 720K | 13K | Citadel Securities GP LLC |
| VICTORY PORTFOLIOS II | VCSHS INTL HG DV | 873K | 28K | Citadel Securities GP LLC |
| VICTORY PORTFOLIOS II | VICTORYSHARES WE | 3M | 100K | Citadel Securities GP LLC |
| VICTORY PORTFOLIOS II | VS NASDQ NXT 50 | 232K | 8K | Citadel Securities GP LLC |
| VICTORY PORTFOLIOS II | CORE INTRMEDIATE | 463K | 22K | Citadel Securities GP LLC |
| VIEMED HEALTHCARE INC | COM | 7K | 1K | Citadel Securities GP LLC |
| VIEMED HEALTHCARE INC | COM | 24K | 4K | Citadel Securities GP LLC |
| VIEMED HEALTHCARE INC | COM | 14K | 2K | – |
| VIEMED HEALTHCARE INC | COM | 459K | 70K | Citadel Securities GP LLC |
| VIGIL NEUROSCIENCE INC | COM | 6M | 1M | – |
| VIGIL NEUROSCIENCE INC | COM | 3K | 691 | Citadel Securities GP LLC |
| VIKING HOLDINGS LTD | ORD SHS | 85K | 3K | Citadel Securities GP LLC |
| VIKING HOLDINGS LTD | ORD SHS | 2M | 63K | Citadel Securities GP LLC |
| VIKING HOLDINGS LTD | ORD SHS | 99M | 3M | – |
| VIKING THERAPEUTICS INC | COM | 52M | 973K | Citadel Securities GP LLC |
| VIKING THERAPEUTICS INC | COM | 35M | 653K | Citadel Securities GP LLC |
| VIKING THERAPEUTICS INC | COM | 2M | 36K | – |
| VIKING THERAPEUTICS INC | COM | 23M | 431K | Citadel Securities GP LLC |
| VILLAGE FARMS INTL INC | COM | 8K | 7K | Citadel Securities GP LLC |
| VILLAGE FARMS INTL INC | COM | 46K | 46K | Citadel Securities GP LLC |
| VILLAGE FARMS INTL INC | COM | 154 | 151 | – |
| VILLAGE FARMS INTL INC | COM | 125K | 123K | Citadel Securities GP LLC |
| VIMEO INC | COMMON STOCK | 128K | 34K | Citadel Securities GP LLC |
| VIMEO INC | COMMON STOCK | 101K | 27K | Citadel Securities GP LLC |
| VIMEO INC | COMMON STOCK | 339 | 91 | – |
| VINCERX PHARMA INC | COM NEW | 144K | 178K | – |
| VINCI PARTNERS INVTS LTD | COM CL A | 11K | 1K | Citadel Securities GP LLC |
| VINCI PARTNERS INVTS LTD | COM CL A | 49K | 5K | Citadel Securities GP LLC |
| VINCI PARTNERS INVTS LTD | COM CL A | 325K | 30K | Citadel Securities GP LLC |
| VINFAST AUTO LTD | SHS | 78K | 18K | Citadel Securities GP LLC |
| VINFAST AUTO LTD | SHS | 330K | 77K | Citadel Securities GP LLC |
| VINTAGE WINE ESTATES INC | COM | 4K | 32K | Citadel Securities GP LLC |
| VINTAGE WINE ESTATES INC | COM | 27K | 193K | Citadel Securities GP LLC |
| VINTAGE WINE ESTATES INC | *W EXP 06/08/202 | 476 | 52K | Citadel Securities GP LLC |
| VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 59K | 63K | Citadel Securities GP LLC |
| VIPER ENERGY INC | CL A | 6M | 167K | Citadel Securities GP LLC |
| VIPER ENERGY INC | CL A | 3M | 74K | Citadel Securities GP LLC |
| VIPER ENERGY INC | CL A | 3M | 76K | – |
| VIPER ENERGY INC | CL A | 38 | 1 | Citadel Securities GP LLC |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 859K | 66K | Citadel Securities GP LLC |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 1M | 109K | Citadel Securities GP LLC |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 4M | 277K | – |
| VIR BIOTECHNOLOGY INC | COM | 183K | 21K | Citadel Securities GP LLC |
| VIR BIOTECHNOLOGY INC | COM | 185K | 21K | Citadel Securities GP LLC |
| VIR BIOTECHNOLOGY INC | COM | 703K | 79K | – |
| VIR BIOTECHNOLOGY INC | COM | 6M | 671K | Citadel Securities GP LLC |
| VIRACTA THERAPEUTICS INC | COM | 6K | 11K | Citadel Securities GP LLC |
| VIRACTA THERAPEUTICS INC | COM | 217 | 400 | Citadel Securities GP LLC |
| VIRACTA THERAPEUTICS INC | COM | 827K | 2M | – |
| VIRCO MFG CO | COM | 38K | 3K | Citadel Securities GP LLC |
| VIRCO MFG CO | COM | 1M | 93K | Citadel Securities GP LLC |
| VIRCO MFG CO | COM | 712K | 51K | – |
| VIRCO MFG CO | COM | 445K | 32K | Citadel Securities GP LLC |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 2M | 192K | Citadel Securities GP LLC |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 1M | 141K | Citadel Securities GP LLC |
| VIRGINIA NATL BANKSHARES COR | COM | 267K | 8K | Citadel Securities GP LLC |
| VIRIDIAN THERAPEUTICS INC | COM | 407K | 31K | Citadel Securities GP LLC |
| VIRIDIAN THERAPEUTICS INC | COM | 64K | 5K | Citadel Securities GP LLC |
| VIRIDIAN THERAPEUTICS INC | COM | 52 | 4 | – |
| VIRIDIAN THERAPEUTICS INC | COM | 581K | 45K | Citadel Securities GP LLC |
| VIRTRA INC | COM PAR | 182K | 24K | Citadel Securities GP LLC |
| VIRTRA INC | COM PAR | 101K | 13K | Citadel Securities GP LLC |
| VIRTRA INC | COM PAR | 4K | 565 | Citadel Securities GP LLC |
| VIRTU FINL INC | CL A | 7M | 293K | Citadel Securities GP LLC |
| VIRTU FINL INC | CL A | 7M | 292K | Citadel Securities GP LLC |
| VIRTU FINL INC | CL A | 2M | 100K | Citadel Securities GP LLC |
| VIRTUS CONVERTIBLE & INC FD | COM | 105K | 36K | Citadel Securities GP LLC |
| VIRTUS CONVERTIBLE & INCOME | COM | 72K | 22K | Citadel Securities GP LLC |
| VIRTUS DIVERSIFIED INCM & CO | COM | 804K | 38K | Citadel Securities GP LLC |
| VIRTUS ETF TR II | VIRTUS NEWFLEET | 353K | 17K | Citadel Securities GP LLC |
| VIRTUS ETF TR II | NEWFLEET ABS MBS | 717K | 30K | Citadel Securities GP LLC |
| VIRTUS ETF TR II | STONE HARBOR EMG | 714K | 27K | Citadel Securities GP LLC |
| VIRTUS INVT PARTNERS INC | COM | 1M | 5K | – |
| VIRTUS INVT PARTNERS INC | COM | 2M | 11K | Citadel Securities GP LLC |
| VISA INC | COM CL A | 565M | 2M | Citadel Securities GP LLC |
| VISA INC | COM CL A | 337M | 1M | Citadel Securities GP LLC |
| VISA INC | COM CL A | 71M | 269K | Citadel Securities GP LLC |
| VISHAY INTERTECHNOLOGY INC | COM | 549K | 25K | Citadel Securities GP LLC |
| VISHAY INTERTECHNOLOGY INC | COM | 270K | 12K | Citadel Securities GP LLC |
| VISHAY INTERTECHNOLOGY INC | COM | 11M | 504K | – |
| VISION SENSING ACQUISITION C | *W EXP 99/99/999 | 546 | 27K | Citadel Securities GP LLC |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 3M | 76K | Citadel Securities GP LLC |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 2M | 36K | Citadel Securities GP LLC |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 6K | 133 | Citadel Securities GP LLC |
| VISTA GOLD CORP | COM NEW | 15K | 32K | Citadel Securities GP LLC |
| VISTA GOLD CORP | COM NEW | 47 | 100 | Citadel Securities GP LLC |
| VISTA GOLD CORP | COM NEW | 96K | 207K | Citadel Securities GP LLC |
| VISTA OUTDOOR INC | COM | 8M | 200K | Citadel Securities GP LLC |
| VISTA OUTDOOR INC | COM | 3M | 84K | Citadel Securities GP LLC |
| VISTAGEN THERAPEUTICS INC | COM | 164K | 47K | Citadel Securities GP LLC |
| VISTAGEN THERAPEUTICS INC | COM | 100K | 29K | Citadel Securities GP LLC |
| VISTAGEN THERAPEUTICS INC | COM | 2M | 615K | – |
| VISTAGEN THERAPEUTICS INC | COM | 51K | 15K | Citadel Securities GP LLC |
| VISTEON CORP | COM NEW | 544K | 5K | Citadel Securities GP LLC |
| VISTEON CORP | COM NEW | 3M | 28K | Citadel Securities GP LLC |
| VISTEON CORP | COM NEW | 30M | 279K | – |
| VISTEON CORP | COM NEW | 2M | 19K | Citadel Securities GP LLC |
| VISTRA CORP | COM | 3M | 32K | – |
| VISTRA CORP | COM | 130M | 2M | Citadel Securities GP LLC |
| VISTRA CORP | COM | 817K | 10K | – |
| VISTRA CORP | COM | 105M | 1M | Citadel Securities GP LLC |
| VISTRA CORP | COM | 60M | 696K | – |
| VISTRA CORP | COM | 25M | 292K | Citadel Securities GP LLC |
| VITA COCO CO INC | COM | 28K | 1K | Citadel Securities GP LLC |
| VITA COCO CO INC | COM | 3M | 119K | Citadel Securities GP LLC |
| VITA COCO CO INC | COM | 3M | 110K | – |
| VITA COCO CO INC | COM | 6M | 220K | Citadel Securities GP LLC |
| VITAL ENERGY INC | COM | 13M | 283K | Citadel Securities GP LLC |
| VITAL ENERGY INC | COM | 4M | 97K | Citadel Securities GP LLC |
| VITAL FARMS INC | COM | 2M | 41K | Citadel Securities GP LLC |
| VITAL FARMS INC | COM | 3M | 59K | Citadel Securities GP LLC |
| VITAL FARMS INC | COM | 11M | 227K | – |
| VITAL FARMS INC | COM | 17M | 362K | Citadel Securities GP LLC |
| VITESSE ENERGY INC | COMMON STOCK | 2M | 86K | Citadel Securities GP LLC |
| VITESSE ENERGY INC | COMMON STOCK | 2M | 100K | Citadel Securities GP LLC |
| VITESSE ENERGY INC | COMMON STOCK | 285K | 12K | – |
| VITESSE ENERGY INC | COMMON STOCK | 999K | 42K | Citadel Securities GP LLC |
| VIVAKOR INC | COM NEW | 73K | 36K | Citadel Securities GP LLC |
| VIVANI MEDICAL INC | COMMON STOCK | 45K | 36K | Citadel Securities GP LLC |
| VIVANI MEDICAL INC | COMMON STOCK | 15K | 12K | Citadel Securities GP LLC |
| VIVID SEATS INC | COM CL A | 1M | 220K | Citadel Securities GP LLC |
| VIVID SEATS INC | COM CL A | 4M | 775K | – |
| VIZIO HLDG CORP | CL A COM | 591K | 55K | Citadel Securities GP LLC |
| VIZIO HLDG CORP | CL A COM | 203K | 19K | Citadel Securities GP LLC |
| VIZIO HLDG CORP | CL A COM | 971K | 90K | Citadel Securities GP LLC |
| VIZSLA SILVER CORP | COM NEW | 623K | 348K | Citadel Securities GP LLC |
| VNET GROUP INC | SPONSORED ADS A | 35K | 17K | Citadel Securities GP LLC |
| VNET GROUP INC | SPONSORED ADS A | 11K | 5K | Citadel Securities GP LLC |
| VNET GROUP INC | SPONSORED ADS A | 580K | 277K | – |
| VNET GROUP INC | SPONSORED ADS A | 2 | 1 | Citadel Securities GP LLC |
| VOC ENERGY TR | TR UNIT | 216K | 45K | Citadel Securities GP LLC |
| VOC ENERGY TR | TR UNIT | 62K | 13K | Citadel Securities GP LLC |
| VOC ENERGY TR | TR UNIT | 168K | 35K | Citadel Securities GP LLC |
| VOCODIA HLDGS CORP | *W EXP 99/99/999 | 59K | 29K | Citadel Securities GP LLC |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 2K | 200 | – |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 2M | 256K | Citadel Securities GP LLC |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 727K | 82K | – |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 13M | 1M | Citadel Securities GP LLC |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 7M | 742K | Citadel Securities GP LLC |
| VOLATILITY SHS TR | 2X BITCOIN STRAT | 18M | 574K | Citadel Securities GP LLC |
| VOLATILITY SHS TR | 2X BITCOIN STRAT | 10M | 310K | Citadel Securities GP LLC |
| VOLATILITY SHS TR | 2X ETHER ETF | 122K | 10K | Citadel Securities GP LLC |
| VOLATILITY SHS TR | 2X ETHER ETF | 61K | 5K | Citadel Securities GP LLC |
| VOLATILITY SHS TR | 2X ETHER ETF | 52K | 4K | Citadel Securities GP LLC |
| VOLITIONRX LTD | COM | 9K | 14K | Citadel Securities GP LLC |
| VOLITIONRX LTD | COM | 182 | 300 | Citadel Securities GP LLC |
| VOLITIONRX LTD | COM | 18 | 29 | Citadel Securities GP LLC |
| VONTIER CORPORATION | COM | 222K | 6K | Citadel Securities GP LLC |
| VONTIER CORPORATION | COM | 741K | 19K | Citadel Securities GP LLC |
| VOR BIOPHARMA INC | COM | 2K | 2K | Citadel Securities GP LLC |
| VOR BIOPHARMA INC | COM | 85K | 85K | Citadel Securities GP LLC |
| VORNADO RLTY TR | SH BEN INT | 3K | 100 | – |
| VORNADO RLTY TR | SH BEN INT | 10M | 385K | Citadel Securities GP LLC |
| VORNADO RLTY TR | SH BEN INT | 89K | 3K | – |
| VORNADO RLTY TR | SH BEN INT | 12M | 473K | Citadel Securities GP LLC |
| VORNADO RLTY TR | SH BEN INT | 25M | 958K | – |
| VORNADO RLTY TR | SH BEN INT | 11M | 427K | Citadel Securities GP LLC |
| VOX ROYALTY CORP | COM | 193K | 70K | Citadel Securities GP LLC |
| VOXX INTL CORP | CL A | 16K | 5K | Citadel Securities GP LLC |
| VOXX INTL CORP | CL A | 9K | 3K | Citadel Securities GP LLC |
| VOXX INTL CORP | CL A | 79 | 25 | – |
| VOXX INTL CORP | CL A | 212K | 67K | Citadel Securities GP LLC |
| VOYA FINANCIAL INC | COM | 28K | 400 | – |
| VOYA FINANCIAL INC | COM | 2M | 34K | Citadel Securities GP LLC |
| VOYA FINANCIAL INC | COM | 939K | 13K | Citadel Securities GP LLC |
| VOYA FINANCIAL INC | COM | 32M | 451K | – |
| VOYA FINANCIAL INC | COM | 5M | 70K | Citadel Securities GP LLC |
| VOYA GLBL EQTY DIV & PREM OP | COM | 76K | 15K | Citadel Securities GP LLC |
| VOYAGER THERAPEUTICS INC | COM | 99K | 13K | Citadel Securities GP LLC |
| VOYAGER THERAPEUTICS INC | COM | 125K | 16K | Citadel Securities GP LLC |
| VOYAGER THERAPEUTICS INC | COM | 914K | 116K | – |
| VS TRUST | -1X SHRT VIX FUT | 2M | 50K | Citadel Securities GP LLC |
| VS TRUST | -1X SHRT VIX FUT | 3M | 65K | Citadel Securities GP LLC |
| VS TRUST | -1X SHRT VIX FUT | 1M | 23K | Citadel Securities GP LLC |
| VS TRUST | 2X LONG VIX FUTU | 1M | 183K | Citadel Securities GP LLC |
| VS TRUST | 2X LONG VIX FUTU | 1M | 212K | Citadel Securities GP LLC |
| VS TRUST | 2X LONG VIX FUTU | 747K | 133K | Citadel Securities GP LLC |
| VSEE HEALTH INC | *W EXP 99/99/999 | 4K | 22K | Citadel Securities GP LLC |
| VTEX | SHS CL A | 12K | 2K | Citadel Securities GP LLC |
| VTEX | SHS CL A | 726 | 100 | Citadel Securities GP LLC |
| VTEX | SHS CL A | 641K | 88K | – |
| VTEX | SHS CL A | 833K | 115K | Citadel Securities GP LLC |
| VULCAN MATLS CO | COM | 17M | 69K | Citadel Securities GP LLC |
| VULCAN MATLS CO | COM | 3M | 14K | Citadel Securities GP LLC |
| VULCAN MATLS CO | COM | 92M | 371K | – |
| VULCAN MATLS CO | COM | 59K | 239 | Citadel Securities GP LLC |
| VUZIX CORP | COM NEW | 82K | 61K | Citadel Securities GP LLC |
| VUZIX CORP | COM NEW | 137K | 102K | Citadel Securities GP LLC |
| VUZIX CORP | COM NEW | 149K | 110K | – |
| VUZIX CORP | COM NEW | 388K | 287K | Citadel Securities GP LLC |
| VYNE THERAPEUTICS INC | COM | 2M | 1M | – |
| VYNE THERAPEUTICS INC | COM | 59K | 30K | Citadel Securities GP LLC |
| W & T OFFSHORE INC | COM | 52K | 24K | Citadel Securities GP LLC |
| W & T OFFSHORE INC | COM | 349K | 163K | Citadel Securities GP LLC |
| W & T OFFSHORE INC | COM | 4M | 2M | – |
| W & T OFFSHORE INC | COM | 872K | 407K | Citadel Securities GP LLC |
| WABASH NATL CORP | COM | 61K | 3K | Citadel Securities GP LLC |
| WABASH NATL CORP | COM | 159K | 7K | Citadel Securities GP LLC |
| WABASH NATL CORP | COM | 1M | 60K | – |
| WABASH NATL CORP | COM | 2M | 105K | Citadel Securities GP LLC |
| WABTEC | COM | 8M | 52K | Citadel Securities GP LLC |
| WABTEC | COM | 7M | 47K | Citadel Securities GP LLC |
| WABTEC | COM | 26M | 163K | – |
| WABTEC | COM | 44M | 280K | Citadel Securities GP LLC |
| WAFD INC | COM | 289K | 10K | Citadel Securities GP LLC |
| WAFD INC | COM | 263K | 9K | Citadel Securities GP LLC |
| WAFD INC | COM | 14M | 483K | – |
| WAG GROUP CO | COMMON STOCK | 117K | 73K | Citadel Securities GP LLC |
| WAG GROUP CO | *W EXP 07/30/202 | 2K | 27K | Citadel Securities GP LLC |
| WALGREENS BOOTS ALLIANCE INC | COM | 40M | 3M | Citadel Securities GP LLC |
| WALGREENS BOOTS ALLIANCE INC | COM | 178K | 15K | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 67M | 6M | Citadel Securities GP LLC |
| WALGREENS BOOTS ALLIANCE INC | COM | 25M | 2M | Citadel Securities GP LLC |
| WALKER & DUNLOP INC | COM | 3M | 33K | Citadel Securities GP LLC |
| WALKER & DUNLOP INC | COM | 3M | 27K | Citadel Securities GP LLC |
| WALKER & DUNLOP INC | COM | 5M | 52K | – |
| WALKER & DUNLOP INC | COM | 251K | 3K | Citadel Securities GP LLC |
| WALKME LTD | ORD SHS | 20K | 1K | Citadel Securities GP LLC |
| WALKME LTD | ORD SHS | 869K | 62K | Citadel Securities GP LLC |
| WALLBOX NV | SHS CL A | 14K | 11K | Citadel Securities GP LLC |
| WALLBOX NV | SHS CL A | 262 | 200 | Citadel Securities GP LLC |
| WALMART INC | COM | 4M | 57K | – |
| WALMART INC | COM | 624M | 9M | Citadel Securities GP LLC |
| WALMART INC | COM | 2M | 29K | – |
| WALMART INC | COM | 442M | 7M | Citadel Securities GP LLC |
| WALMART INC | COM | 106M | 2M | – |
| WANG LEE GROUP INC | SHS | 26K | 39K | Citadel Securities GP LLC |
| WARBY PARKER INC | CL A COM | 475K | 30K | Citadel Securities GP LLC |
| WARBY PARKER INC | CL A COM | 9M | 530K | Citadel Securities GP LLC |
| WARBY PARKER INC | CL A COM | 2M | 153K | – |
| WARBY PARKER INC | CL A COM | 8M | 474K | Citadel Securities GP LLC |
| WARNER BROS DISCOVERY INC | COM SER A | 71K | 10K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 19M | 3M | Citadel Securities GP LLC |
| WARNER BROS DISCOVERY INC | COM SER A | 278K | 37K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 18M | 2M | Citadel Securities GP LLC |
| WARNER MUSIC GROUP CORP | COM CL A | 6M | 180K | Citadel Securities GP LLC |
| WARNER MUSIC GROUP CORP | COM CL A | 5M | 149K | Citadel Securities GP LLC |
| WARRIOR MET COAL INC | COM | 5M | 79K | Citadel Securities GP LLC |
| WARRIOR MET COAL INC | COM | 8M | 135K | Citadel Securities GP LLC |
| WARRIOR MET COAL INC | COM | 563K | 9K | Citadel Securities GP LLC |
| WASHINGTON TR BANCORP INC | COM | 27K | 1K | Citadel Securities GP LLC |
| WASHINGTON TR BANCORP INC | COM | 189K | 7K | Citadel Securities GP LLC |
| WASHINGTON TR BANCORP INC | COM | 2M | 76K | – |
| WASHINGTON TR BANCORP INC | COM | 202K | 7K | Citadel Securities GP LLC |
| WASTE CONNECTIONS INC | COM | 7M | 37K | Citadel Securities GP LLC |
| WASTE CONNECTIONS INC | COM | 2M | 9K | Citadel Securities GP LLC |
| WASTE CONNECTIONS INC | COM | 28M | 162K | – |
| WASTE CONNECTIONS INC | COM | 2M | 13K | Citadel Securities GP LLC |
| WASTE MGMT INC DEL | COM | 68M | 320K | Citadel Securities GP LLC |
| WASTE MGMT INC DEL | COM | 34M | 162K | Citadel Securities GP LLC |
| WASTE MGMT INC DEL | COM | 467K | 2K | Citadel Securities GP LLC |
| WATERDROP INC | ADS | 31K | 27K | – |
| WATERS CORP | COM | 10M | 34K | Citadel Securities GP LLC |
| WATERS CORP | COM | 4M | 12K | Citadel Securities GP LLC |
| WATERS CORP | COM | 11M | 39K | – |
| WATERS CORP | COM | 12M | 42K | Citadel Securities GP LLC |
| WATSCO INC | COM | 11M | 25K | Citadel Securities GP LLC |
| WATSCO INC | COM | 5M | 12K | Citadel Securities GP LLC |
| WATSCO INC | COM | 111M | 239K | – |
| WATSCO INC | COM | 23M | 49K | Citadel Securities GP LLC |
| WATTS WATER TECHNOLOGIES INC | CL A | 220K | 1K | Citadel Securities GP LLC |
| WATTS WATER TECHNOLOGIES INC | CL A | 275K | 2K | Citadel Securities GP LLC |
| WATTS WATER TECHNOLOGIES INC | CL A | 5M | 29K | – |
| WATTS WATER TECHNOLOGIES INC | CL A | 8M | 45K | Citadel Securities GP LLC |
| WAVE LIFE SCIENCES LTD | SHS | 71K | 14K | Citadel Securities GP LLC |
| WAVE LIFE SCIENCES LTD | SHS | 78K | 16K | Citadel Securities GP LLC |
| WAVE LIFE SCIENCES LTD | SHS | 123K | 25K | Citadel Securities GP LLC |
| WAYFAIR INC | CL A | 612K | 12K | – |
| WAYFAIR INC | CL A | 69M | 1M | Citadel Securities GP LLC |
| WAYFAIR INC | CL A | 80M | 2M | – |
| WAYFAIR INC | CL A | 53M | 999K | Citadel Securities GP LLC |
| WAYFAIR INC | NOTE 0.625%10/0 | 89M | – | – |
| WAYFAIR INC | NOTE 3.500%11/1 | 111M | – | – |
| WAYSTAR HLDG CORP | COM | 2K | 100 | Citadel Securities GP LLC |
| WAYSTAR HLDG CORP | COM | 27M | 1M | – |
| WD 40 CO | COM | 132K | 600 | – |
| WD 40 CO | COM | 1M | 5K | Citadel Securities GP LLC |
| WD 40 CO | COM | 27M | 122K | Citadel Securities GP LLC |
| WD 40 CO | COM | 3M | 14K | – |
| WD 40 CO | COM | 4M | 20K | Citadel Securities GP LLC |
| WEARABLE DEVICES LTD | ORDINARY SHS | 104K | 180K | Citadel Securities GP LLC |
| WEATHERFORD INTL PLC | ORD SHS | 6M | 49K | Citadel Securities GP LLC |
| WEATHERFORD INTL PLC | ORD SHS | 2M | 18K | Citadel Securities GP LLC |
| WEAVE COMMUNICATIONS INC | COM | 158K | 18K | Citadel Securities GP LLC |
| WEAVE COMMUNICATIONS INC | COM | 28K | 3K | Citadel Securities GP LLC |
| WEAVE COMMUNICATIONS INC | COM | 1M | 112K | Citadel Securities GP LLC |
| WEBSTER FINL CORP | COM | 1M | 24K | Citadel Securities GP LLC |
| WEBSTER FINL CORP | COM | 1M | 32K | Citadel Securities GP LLC |
| WEBSTER FINL CORP | COM | 61M | 1M | – |
| WEBSTER FINL CORP | COM | 333K | 8K | Citadel Securities GP LLC |
| WEBTOON ENTMT INC | COM | 12M | 530K | – |
| WEBTOON ENTMT INC | COM | 19K | 821 | Citadel Securities GP LLC |
| WEC ENERGY GROUP INC | COM | 7M | 86K | Citadel Securities GP LLC |
| WEC ENERGY GROUP INC | COM | 5M | 65K | Citadel Securities GP LLC |
| WEC ENERGY GROUP INC | COM | 4M | 57K | – |
| WEC ENERGY GROUP INC | COM | 26M | 327K | Citadel Securities GP LLC |
| WEIBO CORP | SPONSORED ADR | 131K | 17K | Citadel Securities GP LLC |
| WEIBO CORP | SPONSORED ADR | 969K | 126K | Citadel Securities GP LLC |
| WEIBO CORP | SPONSORED ADR | 2M | 308K | – |
| WEIBO CORP | SPONSORED ADR | 909K | 118K | Citadel Securities GP LLC |
| WEIS MKTS INC | COM | 207K | 3K | Citadel Securities GP LLC |
| WEIS MKTS INC | COM | 94K | 2K | Citadel Securities GP LLC |
| WEIS MKTS INC | COM | 2M | 31K | – |
| WEIS MKTS INC | COM | 3K | 49 | Citadel Securities GP LLC |
| WELLS FARGO CO NEW | COM | 12M | 206K | – |
| WELLS FARGO CO NEW | COM | 343M | 6M | Citadel Securities GP LLC |
| WELLS FARGO CO NEW | COM | 13M | 224K | – |
| WELLS FARGO CO NEW | COM | 217M | 4M | Citadel Securities GP LLC |
| WELLS FARGO CO NEW | COM | 71M | 1M | – |
| WELLS FARGO CO NEW | COM | 136M | 2M | Citadel Securities GP LLC |
| WELLTOWER INC | COM | 18M | 174K | Citadel Securities GP LLC |
| WELLTOWER INC | COM | 23M | 224K | Citadel Securities GP LLC |
| WELLTOWER INC | COM | 9M | 82K | – |
| WELLTOWER INC | COM | 690K | 7K | Citadel Securities GP LLC |
| WENDYS CO | COM | 3M | 173K | Citadel Securities GP LLC |
| WENDYS CO | COM | 6M | 380K | Citadel Securities GP LLC |
| WEREWOLF THERAPEUTICS INC | COM | 4K | 2K | Citadel Securities GP LLC |
| WEREWOLF THERAPEUTICS INC | COM | 3K | 1K | Citadel Securities GP LLC |
| WEREWOLF THERAPEUTICS INC | COM | 156K | 64K | Citadel Securities GP LLC |
| WERNER ENTERPRISES INC | COM | 165K | 5K | Citadel Securities GP LLC |
| WERNER ENTERPRISES INC | COM | 455K | 13K | Citadel Securities GP LLC |
| WERNER ENTERPRISES INC | COM | 1M | 29K | Citadel Securities GP LLC |
| WESBANCO INC | COM | 31K | 1K | Citadel Securities GP LLC |
| WESBANCO INC | COM | 31K | 1K | Citadel Securities GP LLC |
| WESBANCO INC | COM | 1M | 42K | – |
| WESBANCO INC | COM | 262K | 9K | Citadel Securities GP LLC |
| WESCO INTL INC | COM | 24M | 154K | Citadel Securities GP LLC |
| WESCO INTL INC | COM | 79K | 500 | – |
| WESCO INTL INC | COM | 19M | 121K | Citadel Securities GP LLC |
| WESCO INTL INC | COM | 32M | 203K | – |
| WESCO INTL INC | COM | 5M | 33K | Citadel Securities GP LLC |
| WEST BANCORPORATION INC | CAP STK | 5K | 300 | Citadel Securities GP LLC |
| WEST BANCORPORATION INC | CAP STK | 14K | 800 | Citadel Securities GP LLC |
| WEST BANCORPORATION INC | CAP STK | 261K | 15K | Citadel Securities GP LLC |
| WEST FRASER TIMBER CO LTD | COM | 922K | 12K | Citadel Securities GP LLC |
| WEST FRASER TIMBER CO LTD | COM | 200K | 3K | Citadel Securities GP LLC |
| WEST FRASER TIMBER CO LTD | COM | 11K | 144 | – |
| WEST FRASER TIMBER CO LTD | COM | 835K | 11K | Citadel Securities GP LLC |
| WEST PHARMACEUTICAL SVSC INC | COM | 15M | 47K | Citadel Securities GP LLC |
| WEST PHARMACEUTICAL SVSC INC | COM | 12M | 37K | Citadel Securities GP LLC |
| WEST PHARMACEUTICAL SVSC INC | COM | 89M | 271K | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 3M | 10K | Citadel Securities GP LLC |
| WESTAMERICA BANCORPORATION | COM | 97K | 2K | Citadel Securities GP LLC |
| WESTAMERICA BANCORPORATION | COM | 44K | 900 | Citadel Securities GP LLC |
| WESTAMERICA BANCORPORATION | COM | 2M | 42K | – |
| WESTAMERICA BANCORPORATION | COM | 1M | 22K | Citadel Securities GP LLC |
| WESTERN ALLIANCE BANCORP | COM | 1M | 17K | – |
| WESTERN ALLIANCE BANCORP | COM | 15M | 237K | Citadel Securities GP LLC |
| WESTERN ALLIANCE BANCORP | COM | 861K | 14K | – |
| WESTERN ALLIANCE BANCORP | COM | 17M | 269K | Citadel Securities GP LLC |
| WESTERN ALLIANCE BANCORP | COM | 62M | 986K | – |
| WESTERN ALLIANCE BANCORP | COM | 4M | 70K | Citadel Securities GP LLC |
| WESTERN ASSET GLOBAL CORP DE | COM | 125K | 10K | Citadel Securities GP LLC |
| WESTERN ASSET MTG DEFINED OP | COM | 178K | 15K | Citadel Securities GP LLC |
| WESTERN AST INFL LKD OPP & I | COM | 128K | 15K | Citadel Securities GP LLC |
| WESTERN COPPER & GOLD CORP | COM | 82K | 72K | Citadel Securities GP LLC |
| WESTERN DIGITAL CORP. | COM | 402K | 5K | – |
| WESTERN DIGITAL CORP. | COM | 202M | 3M | Citadel Securities GP LLC |
| WESTERN DIGITAL CORP. | COM | 31M | 405K | – |
| WESTERN DIGITAL CORP. | COM | 149M | 2M | Citadel Securities GP LLC |
| WESTERN DIGITAL CORP. | COM | 335M | 4M | – |
| WESTERN DIGITAL CORP. | COM | 24M | 315K | Citadel Securities GP LLC |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 9M | 229K | Citadel Securities GP LLC |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 5M | 132K | Citadel Securities GP LLC |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 18M | 441K | Citadel Securities GP LLC |
| WESTERN NEW ENG BANCORP INC | COM | 10K | 1K | – |
| WESTERN NEW ENG BANCORP INC | COM | 68K | 10K | Citadel Securities GP LLC |
| WESTERN UN CO | COM | 3M | 266K | Citadel Securities GP LLC |
| WESTERN UN CO | COM | 1M | 116K | Citadel Securities GP LLC |
| WESTERN UN CO | COM | 9M | 705K | – |
| WESTERN UN CO | COM | 5M | 375K | Citadel Securities GP LLC |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 928K | 41K | Citadel Securities GP LLC |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 104K | 5K | Citadel Securities GP LLC |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 475K | 21K | Citadel Securities GP LLC |
| WESTLAKE CORPORATION | COM | 5M | 33K | Citadel Securities GP LLC |
| WESTLAKE CORPORATION | COM | 6M | 43K | Citadel Securities GP LLC |
| WESTLAKE CORPORATION | COM | 72M | 494K | – |
| WESTLAKE CORPORATION | COM | 12M | 84K | Citadel Securities GP LLC |
| WESTPORT FUEL SYSTEMS INC | COM | 32K | 6K | Citadel Securities GP LLC |
| WESTPORT FUEL SYSTEMS INC | COM | 4K | 800 | Citadel Securities GP LLC |
| WESTPORT FUEL SYSTEMS INC | COM | 93K | 17K | Citadel Securities GP LLC |
| WESTROCK CO | COM | 3M | 63K | Citadel Securities GP LLC |
| WESTROCK CO | COM | 2M | 33K | Citadel Securities GP LLC |
| WESTROCK CO | COM | 22M | 434K | Citadel Securities GP LLC |
| WESTROCK COFFEE CO | COM | 623K | 61K | Citadel Securities GP LLC |
| WESTROCK COFFEE CO | COM | 125K | 12K | Citadel Securities GP LLC |
| WESTROCK COFFEE CO | COM | 835K | 82K | Citadel Securities GP LLC |
| WESTWATER RES INC | COM NEW | 19K | 40K | Citadel Securities GP LLC |
| WESTWOOD HLDGS GROUP INC | COM | 4K | 300 | Citadel Securities GP LLC |
| WESTWOOD HLDGS GROUP INC | COM | 1K | 100 | Citadel Securities GP LLC |
| WESTWOOD HLDGS GROUP INC | COM | 165K | 14K | Citadel Securities GP LLC |
| WEX INC | COM | 69M | 388K | Citadel Securities GP LLC |
| WEX INC | COM | 602K | 3K | Citadel Securities GP LLC |
| WEX INC | COM | 5M | 28K | Citadel Securities GP LLC |
| WEYERHAEUSER CO MTN BE | COM NEW | 9M | 313K | Citadel Securities GP LLC |
| WEYERHAEUSER CO MTN BE | COM NEW | 4M | 146K | Citadel Securities GP LLC |
| WEYERHAEUSER CO MTN BE | COM NEW | 1M | 46K | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 20M | 713K | Citadel Securities GP LLC |
| WHEATON PRECIOUS METALS CORP | COM | 10K | 200 | – |
| WHEATON PRECIOUS METALS CORP | COM | 33M | 629K | Citadel Securities GP LLC |
| WHEATON PRECIOUS METALS CORP | COM | 17M | 334K | Citadel Securities GP LLC |
| WHEATON PRECIOUS METALS CORP | COM | 33M | 637K | – |
| WHEATON PRECIOUS METALS CORP | COM | 1M | 24K | Citadel Securities GP LLC |
| WHEELS UP EXPERIENCE INC | COM CL A | 74K | 39K | Citadel Securities GP LLC |
| WHEELS UP EXPERIENCE INC | COM CL A | 37K | 20K | Citadel Securities GP LLC |
| WHIRLPOOL CORP | COM | 2M | 18K | – |
| WHIRLPOOL CORP | COM | 62M | 606K | Citadel Securities GP LLC |
| WHIRLPOOL CORP | COM | 368K | 4K | – |
| WHIRLPOOL CORP | COM | 64M | 624K | Citadel Securities GP LLC |
| WHIRLPOOL CORP | COM | 3M | 33K | – |
| WHIRLPOOL CORP | COM | 22M | 214K | Citadel Securities GP LLC |
| WHITEHORSE FIN INC | COM | 106K | 9K | Citadel Securities GP LLC |
| WHITEHORSE FIN INC | COM | 67K | 6K | Citadel Securities GP LLC |
| WHITEHORSE FIN INC | COM | 215K | 18K | – |
| WHITEHORSE FIN INC | COM | 990K | 81K | Citadel Securities GP LLC |
| WHITESTONE REIT | COM | 204K | 15K | Citadel Securities GP LLC |
| WHITESTONE REIT | COM | 21K | 2K | Citadel Securities GP LLC |
| WHITESTONE REIT | COM | 878 | 66 | – |
| WHITESTONE REIT | COM | 173K | 13K | Citadel Securities GP LLC |
| WIDEOPENWEST INC | COM | 65K | 12K | Citadel Securities GP LLC |
| WIDEOPENWEST INC | COM | 1M | 188K | Citadel Securities GP LLC |
| WILEY JOHN & SONS INC | CL A | 159K | 4K | Citadel Securities GP LLC |
| WILEY JOHN & SONS INC | CL A | 399K | 10K | Citadel Securities GP LLC |
| WILEY JOHN & SONS INC | CL A | 5M | 126K | – |
| WILEY JOHN & SONS INC | CL A | 462K | 11K | Citadel Securities GP LLC |
| WILLDAN GROUP INC | COM | 332K | 12K | Citadel Securities GP LLC |
| WILLDAN GROUP INC | COM | 216K | 8K | Citadel Securities GP LLC |
| WILLDAN GROUP INC | COM | 2M | 58K | – |
| WILLDAN GROUP INC | COM | 1M | 41K | Citadel Securities GP LLC |
| WILLIAMS COS INC | COM | 35M | 825K | Citadel Securities GP LLC |
| WILLIAMS COS INC | COM | 9M | 209K | Citadel Securities GP LLC |
| WILLIAMS COS INC | COM | 99M | 2M | – |
| WILLIAMS COS INC | COM | 7M | 173K | Citadel Securities GP LLC |
| WILLIAMS SONOMA INC | COM | 339K | 1K | – |
| WILLIAMS SONOMA INC | COM | 72M | 254K | Citadel Securities GP LLC |
| WILLIAMS SONOMA INC | COM | 1M | 5K | – |
| WILLIAMS SONOMA INC | COM | 61M | 215K | Citadel Securities GP LLC |
| WILLIAMS SONOMA INC | COM | 26M | 92K | – |
| WILLIAMS SONOMA INC | COM | 15M | 52K | Citadel Securities GP LLC |
| WILLIS LEASE FIN CORP | COM | 293K | 4K | Citadel Securities GP LLC |
| WILLIS TOWERS WATSON PLC LTD | SHS | 734K | 3K | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | 13M | 49K | Citadel Securities GP LLC |
| WILLIS TOWERS WATSON PLC LTD | SHS | 7M | 26K | Citadel Securities GP LLC |
| WILLIS TOWERS WATSON PLC LTD | SHS | 114M | 434K | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | 10M | 40K | Citadel Securities GP LLC |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 7M | 185K | Citadel Securities GP LLC |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 828K | 22K | – |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 4M | 99K | Citadel Securities GP LLC |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 13M | 354K | – |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 6M | 150K | Citadel Securities GP LLC |
| WIMI HOLOGRAM CLOUD INC | SPON ADS CL B | 14K | 17K | Citadel Securities GP LLC |
| WIMI HOLOGRAM CLOUD INC | SPON ADS CL B | 23K | 27K | Citadel Securities GP LLC |
| WINGSTOP INC | COM | 211K | 500 | – |
| WINGSTOP INC | COM | 78M | 183K | Citadel Securities GP LLC |
| WINGSTOP INC | COM | 2M | 6K | – |
| WINGSTOP INC | COM | 117M | 276K | Citadel Securities GP LLC |
| WINGSTOP INC | COM | 176M | 416K | – |
| WINGSTOP INC | COM | 47M | 111K | Citadel Securities GP LLC |
| WINMARK CORP | COM | 932K | 3K | Citadel Securities GP LLC |
| WINNEBAGO INDS INC | COM | 7M | 137K | Citadel Securities GP LLC |
| WINNEBAGO INDS INC | COM | 4M | 73K | Citadel Securities GP LLC |
| WINNEBAGO INDS INC | COM | 5M | 99K | – |
| WIPRO LTD | SPON ADR 1 SH | 2K | 300 | Citadel Securities GP LLC |
| WIPRO LTD | SPON ADR 1 SH | 7K | 1K | Citadel Securities GP LLC |
| WIPRO LTD | SPON ADR 1 SH | 811K | 133K | – |
| WISDOMTREE BITCOIN FD | SHS BEN INT | 1M | 22K | Citadel Securities GP LLC |
| WISDOMTREE INC | COM | 134K | 14K | Citadel Securities GP LLC |
| WISDOMTREE INC | COM | 150K | 15K | Citadel Securities GP LLC |
| WISDOMTREE INC | COM | 537K | 54K | Citadel Securities GP LLC |
| WISDOMTREE TR | US TOTAL DIVIDND | 6M | 86K | Citadel Securities GP LLC |
| WISDOMTREE TR | US HIGH DIVIDEND | 4M | 47K | Citadel Securities GP LLC |
| WISDOMTREE TR | EMG MKTS SMCAP | 10K | 200 | Citadel Securities GP LLC |
| WISDOMTREE TR | EMG MKTS SMCAP | 2M | 48K | Citadel Securities GP LLC |
| WISDOMTREE TR | US LARGECAP DIVD | 330K | 5K | Citadel Securities GP LLC |
| WISDOMTREE TR | EMER MKT HIGH FD | 91K | 2K | Citadel Securities GP LLC |
| WISDOMTREE TR | EMER MKT HIGH FD | 139K | 3K | Citadel Securities GP LLC |
| WISDOMTREE TR | EM MKTS QTLY DIV | 426K | 16K | Citadel Securities GP LLC |
| WISDOMTREE TR | NEW ECON REAL ES | 646K | 37K | Citadel Securities GP LLC |
| WISDOMTREE TR | INTRST RATE HDGE | 1M | 58K | Citadel Securities GP LLC |
| WISDOMTREE TR | INDIA ERNGS FD | 4M | 80K | Citadel Securities GP LLC |
| WISDOMTREE TR | INDIA ERNGS FD | 1M | 24K | Citadel Securities GP LLC |
| WISDOMTREE TR | US MIDCAP DIVID | 6M | 125K | Citadel Securities GP LLC |
| WISDOMTREE TR | WISDOMTREE US VA | 422K | 6K | Citadel Securities GP LLC |
| WISDOMTREE TR | US SMALLCAP FUND | 2M | 35K | Citadel Securities GP LLC |
| WISDOMTREE TR | US MIDCAP FUND | 459K | 8K | Citadel Securities GP LLC |
| WISDOMTREE TR | US SMALLCAP DIVD | 3M | 93K | Citadel Securities GP LLC |
| WISDOMTREE TR | INTL EQUITY FD | 444K | 8K | Citadel Securities GP LLC |
| WISDOMTREE TR | INTL SMCAP DIV | 1M | 21K | Citadel Securities GP LLC |
| WISDOMTREE TR | INTL MIDCAP DV | 735K | 12K | Citadel Securities GP LLC |
| WISDOMTREE TR | INTL LRGCAP DV | 2M | 31K | Citadel Securities GP LLC |
| WISDOMTREE TR | ITL HIGH DIV FD | 456K | 12K | Citadel Securities GP LLC |
| WISDOMTREE TR | JAPN HEDGE EQT | 13M | 113K | Citadel Securities GP LLC |
| WISDOMTREE TR | JAPN HEDGE EQT | 4M | 37K | Citadel Securities GP LLC |
| WISDOMTREE TR | JAPN HEDGE EQT | 4M | 36K | Citadel Securities GP LLC |
| WISDOMTREE TR | EUROPE SMCP DV | 1M | 24K | Citadel Securities GP LLC |
| WISDOMTREE TR | GLB HIGH DIV FD | 518K | 10K | Citadel Securities GP LLC |
| WISDOMTREE TR | US SHT TRM CORP | 624K | 13K | Citadel Securities GP LLC |
| WISDOMTREE TR | DYNAMIC INT EQ | 688K | 20K | Citadel Securities GP LLC |
| WISDOMTREE TR | EUROPE HEDGED EQ | 77K | 2K | Citadel Securities GP LLC |
| WISDOMTREE TR | EUROPE HEDGED EQ | 9K | 200 | Citadel Securities GP LLC |
| WISDOMTREE TR | EUROPE HEDGED EQ | 345K | 8K | Citadel Securities GP LLC |
| WISDOMTREE TR | CHINADIV EX FI | 514K | 19K | Citadel Securities GP LLC |
| WISDOMTREE TR | 1 3 YR LADDERED | 468K | 9K | Citadel Securities GP LLC |
| WISDOMTREE TR | 7 10 YR LADDERED | 510K | 10K | Citadel Securities GP LLC |
| WISDOMTREE TR | INDIA HEDGED EQU | 1M | 28K | Citadel Securities GP LLC |
| WISDOMTREE TR | US SMALLCAP QUAL | 331K | 13K | Citadel Securities GP LLC |
| WISDOMTREE TR | US MIDCAP QUALIT | 432K | 17K | Citadel Securities GP LLC |
| WISDOMTREE TR | BIANCO TOTL RETU | 569K | 23K | Citadel Securities GP LLC |
| WISDOMTREE TR | VOYA YLD ENHNCD | 7M | 148K | Citadel Securities GP LLC |
| WISDOMTREE TR | FLOATNG RAT TREA | 6M | 126K | Citadel Securities GP LLC |
| WISDOMTREE TR | EMERGING MKT EXC | 2M | 50K | Citadel Securities GP LLC |
| WISDOMTREE TR | BATTERY VL CHAIN | 500K | 19K | Citadel Securities GP LLC |
| WISDOMTREE TR | INTERNATIONL EFI | 3M | 76K | Citadel Securities GP LLC |
| WISDOMTREE TR | EMERGING MARKETS | 447K | 15K | Citadel Securities GP LLC |
| WISDOMTREE TR | CLOUD COMPUTNG | 142K | 5K | Citadel Securities GP LLC |
| WISDOMTREE TR | CLOUD COMPUTNG | 145K | 5K | Citadel Securities GP LLC |
| WISDOMTREE TR | CLOUD COMPUTNG | 1M | 36K | Citadel Securities GP LLC |
| WISDOMTREE TR | MORTGAGE PLUS BD | 934K | 22K | Citadel Securities GP LLC |
| WISDOMTREE TR | INTK MLTIFACTR | 2M | 81K | Citadel Securities GP LLC |
| WISDOMTREE TR | YIELD ENHANCED | 2M | 33K | Citadel Securities GP LLC |
| WISDOMTREE TR | US MULTIFACTOR | 432K | 10K | Citadel Securities GP LLC |
| WIX COM LTD | SHS | 636K | 4K | – |
| WIX COM LTD | SHS | 31M | 197K | Citadel Securities GP LLC |
| WIX COM LTD | SHS | 2M | 13K | – |
| WIX COM LTD | SHS | 33M | 206K | Citadel Securities GP LLC |
| WIX COM LTD | SHS | 18M | 113K | – |
| WIX COM LTD | SHS | 10M | 64K | Citadel Securities GP LLC |
| WK KELLOGG CO | COM SHS | 2M | 131K | Citadel Securities GP LLC |
| WK KELLOGG CO | COM SHS | 244K | 15K | Citadel Securities GP LLC |
| WK KELLOGG CO | COM SHS | 941K | 57K | – |
| WK KELLOGG CO | COM SHS | 417K | 25K | Citadel Securities GP LLC |
| WM TECHNOLOGY INC | COM | 54K | 52K | Citadel Securities GP LLC |
| WM TECHNOLOGY INC | COM | 3K | 3K | Citadel Securities GP LLC |
| WM TECHNOLOGY INC | COM | 41K | 39K | Citadel Securities GP LLC |
| WNS HLDGS LTD | COM SHS | 105K | 2K | Citadel Securities GP LLC |
| WNS HLDGS LTD | COM SHS | 541K | 10K | Citadel Securities GP LLC |
| WNS HLDGS LTD | COM SHS | 315 | 6 | – |
| WNS HLDGS LTD | COM SHS | 53 | 1 | Citadel Securities GP LLC |
| WOLFSPEED INC | NOTE 1.750% 5/0 | 14M | – | – |
| WOLFSPEED INC | NOTE 0.250% 2/1 | 10M | – | – |
| WOLFSPEED INC | COM | 25K | 1K | – |
| WOLFSPEED INC | COM | 28M | 1M | Citadel Securities GP LLC |
| WOLFSPEED INC | COM | 2M | 100K | – |
| WOLFSPEED INC | COM | 19M | 849K | Citadel Securities GP LLC |
| WOLFSPEED INC | COM | 8M | 357K | Citadel Securities GP LLC |
| WOLVERINE WORLD WIDE INC | COM | 645K | 48K | Citadel Securities GP LLC |
| WOLVERINE WORLD WIDE INC | COM | 676K | 50K | Citadel Securities GP LLC |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 286K | 15K | Citadel Securities GP LLC |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 369K | 20K | Citadel Securities GP LLC |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 5M | 248K | – |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 1M | 63K | Citadel Securities GP LLC |
| WOODWARD INC | COM | 2M | 13K | Citadel Securities GP LLC |
| WOODWARD INC | COM | 1M | 7K | Citadel Securities GP LLC |
| WOODWARD INC | COM | 7M | 43K | – |
| WOODWARD INC | COM | 830K | 5K | Citadel Securities GP LLC |
| WORKDAY INC | CL A | 6M | 28K | – |
| WORKDAY INC | CL A | 164M | 732K | Citadel Securities GP LLC |
| WORKDAY INC | CL A | 1M | 5K | – |
| WORKDAY INC | CL A | 92M | 413K | Citadel Securities GP LLC |
| WORKDAY INC | CL A | 83M | 373K | – |
| WORKDAY INC | CL A | 31M | 140K | Citadel Securities GP LLC |
| WORKHORSE GROUP INC | COM SHS | 36K | 23K | Citadel Securities GP LLC |
| WORKHORSE GROUP INC | COM SHS | 25K | 16K | Citadel Securities GP LLC |
| WORKIVA INC | COM CL A | 4M | 49K | Citadel Securities GP LLC |
| WORKIVA INC | COM CL A | 2M | 32K | Citadel Securities GP LLC |
| WORKIVA INC | COM CL A | 210K | 3K | – |
| WORKIVA INC | COM CL A | 8M | 115K | Citadel Securities GP LLC |
| WORKSPORT LTD | COM NEW | 7K | 9K | Citadel Securities GP LLC |
| WORKSPORT LTD | COM NEW | 78 | 100 | Citadel Securities GP LLC |
| WORKSPORT LTD | COM NEW | 77K | 99K | Citadel Securities GP LLC |
| WORLD ACCEP CORPORATION | COM | 88K | 711 | – |
| WORLD ACCEP CORPORATION | COM | 168K | 1K | Citadel Securities GP LLC |
| WORLD GOLD TR | SPDR GLD MINIS | 5M | 115K | Citadel Securities GP LLC |
| WORLD KINECT CORPORATION | COM | 676K | 26K | Citadel Securities GP LLC |
| WORLD KINECT CORPORATION | COM | 39K | 2K | Citadel Securities GP LLC |
| WORLD KINECT CORPORATION | COM | 10M | 384K | – |
| WORLD KINECT CORPORATION | COM | 5M | 204K | Citadel Securities GP LLC |
| WORTHINGTON ENTERPRISES INC | COM | 1M | 24K | Citadel Securities GP LLC |
| WORTHINGTON ENTERPRISES INC | COM | 2M | 33K | Citadel Securities GP LLC |
| WORTHINGTON ENTERPRISES INC | COM | 22K | 471 | – |
| WORTHINGTON STL INC | COM SHS | 100K | 3K | Citadel Securities GP LLC |
| WORTHINGTON STL INC | COM SHS | 209K | 6K | – |
| WORTHINGTON STL INC | COM SHS | 4M | 106K | Citadel Securities GP LLC |
| WP CAREY INC | COM | 831K | 15K | – |
| WP CAREY INC | COM | 11M | 193K | Citadel Securities GP LLC |
| WP CAREY INC | COM | 1M | 19K | – |
| WP CAREY INC | COM | 11M | 203K | Citadel Securities GP LLC |
| WP CAREY INC | COM | 2M | 28K | – |
| WP CAREY INC | COM | 51K | 928 | Citadel Securities GP LLC |
| WPP PLC NEW | ADR | 160K | 4K | Citadel Securities GP LLC |
| WPP PLC NEW | ADR | 233K | 5K | Citadel Securities GP LLC |
| WRAP TECHNOLOGIES INC | COM | 388K | 194K | Citadel Securities GP LLC |
| WRAP TECHNOLOGIES INC | COM | 110K | 55K | Citadel Securities GP LLC |
| WW INTL INC | COM | 335K | 287K | Citadel Securities GP LLC |
| WW INTL INC | COM | 171K | 146K | Citadel Securities GP LLC |
| WW INTL INC | COM | 823 | 703 | Citadel Securities GP LLC |
| WYNDHAM HOTELS & RESORTS INC | COM | 814K | 11K | Citadel Securities GP LLC |
| WYNDHAM HOTELS & RESORTS INC | COM | 1M | 16K | Citadel Securities GP LLC |
| WYNDHAM HOTELS & RESORTS INC | COM | 64M | 870K | – |
| WYNDHAM HOTELS & RESORTS INC | COM | 2M | 27K | Citadel Securities GP LLC |
| WYNN RESORTS LTD | COM | 367K | 4K | – |
| WYNN RESORTS LTD | COM | 98M | 1M | Citadel Securities GP LLC |
| WYNN RESORTS LTD | COM | 128M | 1M | Citadel Securities GP LLC |
| WYNN RESORTS LTD | COM | 283K | 3K | – |
| WYNN RESORTS LTD | COM | 144M | 2M | Citadel Securities GP LLC |
| X3 HOLDINGS CO LTD | SHS NEW | 75K | 144K | Citadel Securities GP LLC |
| X4 PHARMACEUTICALS INC | COM | 14K | 25K | Citadel Securities GP LLC |
| X4 PHARMACEUTICALS INC | COM | 15K | 25K | Citadel Securities GP LLC |
| X4 PHARMACEUTICALS INC | COM | 340 | 587 | – |
| X4 PHARMACEUTICALS INC | COM | 5K | 8K | Citadel Securities GP LLC |
| XAI OCTAGN FLT RAT & ALT INM | COM | 135K | 19K | Citadel Securities GP LLC |
| XBIOTECH INC | COM | 30K | 6K | Citadel Securities GP LLC |
| XBIOTECH INC | COM | 24K | 5K | Citadel Securities GP LLC |
| XBIOTECH INC | COM | 25K | 5K | Citadel Securities GP LLC |
| XCEL BRANDS INC | COM NEW | 37K | 63K | Citadel Securities GP LLC |
| XCEL ENERGY INC | COM | 203K | 4K | – |
| XCEL ENERGY INC | COM | 60M | 1M | Citadel Securities GP LLC |
| XCEL ENERGY INC | COM | 4M | 70K | Citadel Securities GP LLC |
| XCEL ENERGY INC | COM | 2M | 38K | – |
| XCEL ENERGY INC | COM | 22M | 410K | Citadel Securities GP LLC |
| XENCOR INC | COM | 74K | 4K | Citadel Securities GP LLC |
| XENCOR INC | COM | 57K | 3K | Citadel Securities GP LLC |
| XENCOR INC | COM | 5M | 269K | Citadel Securities GP LLC |
| XENON PHARMACEUTICALS INC | COM | 1M | 32K | Citadel Securities GP LLC |
| XENON PHARMACEUTICALS INC | COM | 281K | 7K | Citadel Securities GP LLC |
| XENON PHARMACEUTICALS INC | COM | 24M | 627K | – |
| XENON PHARMACEUTICALS INC | COM | 6M | 142K | Citadel Securities GP LLC |
| XERIS BIOPHARMA HOLDINGS INC | COM | 199K | 89K | Citadel Securities GP LLC |
| XERIS BIOPHARMA HOLDINGS INC | COM | 101K | 45K | Citadel Securities GP LLC |
| XEROX HOLDINGS CORP | COM NEW | 4M | 323K | Citadel Securities GP LLC |
| XEROX HOLDINGS CORP | COM NEW | 1K | 100 | – |
| XEROX HOLDINGS CORP | COM NEW | 2M | 157K | Citadel Securities GP LLC |
| XEROX HOLDINGS CORP | COM NEW | 4M | 372K | – |
| XEROX HOLDINGS CORP | COM NEW | 2M | 195K | Citadel Securities GP LLC |
| XOMA CORP DEL | COM NEW | 24K | 1K | Citadel Securities GP LLC |
| XOMA CORP DEL | COM NEW | 52K | 2K | Citadel Securities GP LLC |
| XOMA CORP DEL | COM NEW | 414K | 17K | Citadel Securities GP LLC |
| XOMETRY INC | CLASS A COM | 454K | 39K | Citadel Securities GP LLC |
| XOMETRY INC | CLASS A COM | 353K | 31K | Citadel Securities GP LLC |
| XORTX THERAPEUTICS INC | COM | 23K | 12K | Citadel Securities GP LLC |
| XOS INC | *W EXP 08/20/202 | 363 | 16K | Citadel Securities GP LLC |
| XP INC | CL A | 4M | 234K | Citadel Securities GP LLC |
| XP INC | CL A | 130K | 7K | – |
| XP INC | CL A | 6M | 354K | Citadel Securities GP LLC |
| XP INC | CL A | 2M | 104K | Citadel Securities GP LLC |
| XPEL INC | COM | 1M | 38K | Citadel Securities GP LLC |
| XPEL INC | COM | 1M | 32K | Citadel Securities GP LLC |
| XPEL INC | COM | 5M | 131K | – |
| XPEL INC | COM | 2M | 62K | Citadel Securities GP LLC |
| XPENG INC | ADS | 131K | 18K | – |
| XPENG INC | ADS | 6M | 755K | Citadel Securities GP LLC |
| XPENG INC | ADS | 391K | 53K | – |
| XPENG INC | ADS | 7M | 1M | Citadel Securities GP LLC |
| XPENG INC | ADS | 1M | 144K | Citadel Securities GP LLC |
| XPERI INC | COMMON STOCK | 11K | 1K | Citadel Securities GP LLC |
| XPERI INC | COMMON STOCK | 251K | 31K | Citadel Securities GP LLC |
| XPERI INC | COMMON STOCK | 1M | 122K | – |
| XPERI INC | COMMON STOCK | 1M | 158K | Citadel Securities GP LLC |
| XPO INC | COM | 552K | 5K | – |
| XPO INC | COM | 24M | 227K | Citadel Securities GP LLC |
| XPO INC | COM | 38M | 362K | Citadel Securities GP LLC |
| XPO INC | COM | 143M | 1M | – |
| XPO INC | COM | 11M | 100K | Citadel Securities GP LLC |
| XPONENTIAL FITNESS INC | COM CL A | 5M | 334K | Citadel Securities GP LLC |
| XPONENTIAL FITNESS INC | COM CL A | 488K | 31K | Citadel Securities GP LLC |
| XPONENTIAL FITNESS INC | COM CL A | 12K | 774 | Citadel Securities GP LLC |
| XTANT MED HLDGS INC | COM NEW | 48K | 75K | Citadel Securities GP LLC |
| XTL BIOPHARMACEUTICALS LTD | SPONSORED ADR NE | 37K | 15K | Citadel Securities GP LLC |
| XUNLEI LTD | SPONSORED ADR | 10K | 6K | Citadel Securities GP LLC |
| XUNLEI LTD | SPONSORED ADR | 1K | 600 | Citadel Securities GP LLC |
| XUNLEI LTD | SPONSORED ADR | 129K | 77K | Citadel Securities GP LLC |
| XYLEM INC | COM | 7M | 54K | Citadel Securities GP LLC |
| XYLEM INC | COM | 3M | 19K | Citadel Securities GP LLC |
| XYLEM INC | COM | 147M | 1M | – |
| XYLEM INC | COM | 96K | 709 | Citadel Securities GP LLC |
| Y-MABS THERAPEUTICS INC | COM | 234K | 19K | Citadel Securities GP LLC |
| Y-MABS THERAPEUTICS INC | COM | 4K | 300 | Citadel Securities GP LLC |
| Y-MABS THERAPEUTICS INC | COM | 3M | 262K | – |
| YALLA GROUP LTD | ADS | 137K | 30K | Citadel Securities GP LLC |
| YALLA GROUP LTD | ADS | 622K | 137K | Citadel Securities GP LLC |
| YALLA GROUP LTD | ADS | 316K | 70K | Citadel Securities GP LLC |
| YANDEX N V | SHS CLASS A | 854K | 488K | Citadel Securities GP LLC |
| YATRA ONLINE INC | ORD SHS | 157K | 131K | Citadel Securities GP LLC |
| YATSEN HLDG LTD | SPONSORED ADS | 32K | 12K | Citadel Securities GP LLC |
| YATSEN HLDG LTD | SPONSORED ADS | 266 | 100 | Citadel Securities GP LLC |
| YATSEN HLDG LTD | SPONSORED ADS | 74 | 28 | Citadel Securities GP LLC |
| YELP INC | CL A | 8M | 208K | Citadel Securities GP LLC |
| YELP INC | CL A | 6M | 161K | Citadel Securities GP LLC |
| YELP INC | CL A | 5M | 143K | – |
| YELP INC | CL A | 1M | 32K | Citadel Securities GP LLC |
| YETI HLDGS INC | COM | 256K | 7K | – |
| YETI HLDGS INC | COM | 10M | 263K | Citadel Securities GP LLC |
| YETI HLDGS INC | COM | 9M | 226K | Citadel Securities GP LLC |
| YETI HLDGS INC | COM | 68M | 2M | – |
| YETI HLDGS INC | COM | 132K | 3K | Citadel Securities GP LLC |
| YEXT INC | COM | 139K | 26K | Citadel Securities GP LLC |
| YEXT INC | COM | 225K | 42K | Citadel Securities GP LLC |
| YEXT INC | COM | 642K | 120K | – |
| YEXT INC | COM | 7K | 1K | Citadel Securities GP LLC |
| YIREN DIGITAL LTD | SPONSORED ADS | 81K | 18K | Citadel Securities GP LLC |
| YIREN DIGITAL LTD | SPONSORED ADS | 6K | 1K | Citadel Securities GP LLC |
| YIREN DIGITAL LTD | SPONSORED ADS | 6K | 1K | Citadel Securities GP LLC |
| YORK WTR CO | COM | 452K | 12K | Citadel Securities GP LLC |
| YORK WTR CO | COM | 108K | 3K | Citadel Securities GP LLC |
| YORK WTR CO | COM | 219K | 6K | – |
| YOUDAO INC | SPONSORED ADS | 392 | 100 | Citadel Securities GP LLC |
| YOUDAO INC | SPONSORED ADS | 7K | 2K | Citadel Securities GP LLC |
| YOUDAO INC | SPONSORED ADS | 33K | 8K | – |
| YOUDAO INC | SPONSORED ADS | 95K | 24K | Citadel Securities GP LLC |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 10M | 484K | Citadel Securities GP LLC |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 10M | 509K | Citadel Securities GP LLC |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 6M | 319K | – |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 16M | 811K | Citadel Securities GP LLC |
| YUM BRANDS INC | COM | 530K | 4K | – |
| YUM BRANDS INC | COM | 127M | 957K | Citadel Securities GP LLC |
| YUM BRANDS INC | COM | 291K | 2K | – |
| YUM BRANDS INC | COM | 61M | 463K | Citadel Securities GP LLC |
| YUM BRANDS INC | COM | 76M | 573K | – |
| YUM BRANDS INC | COM | 26M | 198K | Citadel Securities GP LLC |
| YUM CHINA HLDGS INC | COM | 999K | 32K | – |
| YUM CHINA HLDGS INC | COM | 4M | 145K | Citadel Securities GP LLC |
| YUM CHINA HLDGS INC | COM | 40K | 1K | – |
| YUM CHINA HLDGS INC | COM | 8M | 272K | Citadel Securities GP LLC |
| YUM CHINA HLDGS INC | COM | 8M | 260K | – |
| YUM CHINA HLDGS INC | COM | 40M | 1M | Citadel Securities GP LLC |
| YY GROUP HLDG LTD | USD CL A ORD SHS | 29K | 35K | Citadel Securities GP LLC |
| ZACKS TRUST | EARNGS CONSTANT | 375K | 13K | Citadel Securities GP LLC |
| ZACKS TRUST | SMALL/MID CAP | 684K | 22K | Citadel Securities GP LLC |
| ZAI LAB LTD | ADR | 139K | 8K | Citadel Securities GP LLC |
| ZAI LAB LTD | ADR | 1M | 84K | Citadel Securities GP LLC |
| ZAI LAB LTD | ADR | 15M | 866K | – |
| ZAI LAB LTD | ADR | 575K | 33K | Citadel Securities GP LLC |
| ZALATORIS ACQUISITION CORP | *W EXP 99/99/999 | 1K | 53K | Citadel Securities GP LLC |
| ZAPP ELEC VEHS GROUP LTD | *W EXP 99/99/999 | 4K | 219K | Citadel Securities GP LLC |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 11M | 35K | Citadel Securities GP LLC |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 18M | 57K | Citadel Securities GP LLC |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 30M | 96K | – |
| ZEDGE INC | CL B | 11K | 4K | Citadel Securities GP LLC |
| ZEDGE INC | CL B | 46K | 15K | Citadel Securities GP LLC |
| ZEDGE INC | CL B | 159K | 52K | Citadel Securities GP LLC |
| ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | 795K | 42K | Citadel Securities GP LLC |
| ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | 72K | 4K | Citadel Securities GP LLC |
| ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | 9M | 483K | – |
| ZENTALIS PHARMACEUTICALS INC | COM | 136K | 33K | Citadel Securities GP LLC |
| ZENTALIS PHARMACEUTICALS INC | COM | 27K | 7K | Citadel Securities GP LLC |
| ZENTALIS PHARMACEUTICALS INC | COM | 18M | 4M | – |
| ZENTALIS PHARMACEUTICALS INC | COM | 705K | 172K | Citadel Securities GP LLC |
| ZENTEK LTD | COM | 24K | 23K | Citadel Securities GP LLC |
| ZEPP HEALTH CORPORATION | SPONSORED ADS | 6K | 10K | Citadel Securities GP LLC |
| ZEPP HEALTH CORPORATION | SPONSORED ADS | 240 | 400 | Citadel Securities GP LLC |
| ZEPP HEALTH CORPORATION | SPONSORED ADS | 15K | 26K | Citadel Securities GP LLC |
| ZETA GLOBAL HOLDINGS CORP | CL A | 2M | 113K | Citadel Securities GP LLC |
| ZETA GLOBAL HOLDINGS CORP | CL A | 371K | 21K | Citadel Securities GP LLC |
| ZETA GLOBAL HOLDINGS CORP | CL A | 9M | 510K | Citadel Securities GP LLC |
| ZEVIA PBC | CL A | 47K | 70K | Citadel Securities GP LLC |
| ZEVIA PBC | CL A | 4K | 6K | Citadel Securities GP LLC |
| ZEVIA PBC | CL A | 29K | 43K | Citadel Securities GP LLC |
| ZEVRA THERAPEUTICS INC | COM NEW | 98K | 20K | Citadel Securities GP LLC |
| ZEVRA THERAPEUTICS INC | COM NEW | 87K | 18K | Citadel Securities GP LLC |
| ZEVRA THERAPEUTICS INC | COM NEW | 516K | 105K | – |
| ZHIHU INC | SPONSORED ADS | 18K | 7K | Citadel Securities GP LLC |
| ZHIHU INC | SPONSORED ADS | 7K | 2K | Citadel Securities GP LLC |
| ZHIHU INC | SPONSORED ADS | 49K | 18K | Citadel Securities GP LLC |
| ZIFF DAVIS INC | COM | 275K | 5K | Citadel Securities GP LLC |
| ZIFF DAVIS INC | COM | 347K | 6K | Citadel Securities GP LLC |
| ZIFF DAVIS INC | COM | 7M | 119K | – |
| ZIFF DAVIS INC | COM | 2M | 42K | Citadel Securities GP LLC |
| ZILLOW GROUP INC | CL A | 3M | 73K | Citadel Securities GP LLC |
| ZILLOW GROUP INC | CL A | 3M | 68K | Citadel Securities GP LLC |
| ZILLOW GROUP INC | CL C CAP STK | 172K | 4K | – |
| ZILLOW GROUP INC | CL C CAP STK | 138M | 3M | Citadel Securities GP LLC |
| ZILLOW GROUP INC | CL C CAP STK | 11M | 233K | – |
| ZILLOW GROUP INC | CL C CAP STK | 51M | 1M | Citadel Securities GP LLC |
| ZILLOW GROUP INC | CL C CAP STK | 10M | 206K | – |
| ZIM INTEGRATED SHIPPING SERV | SHS | 49M | 2M | Citadel Securities GP LLC |
| ZIM INTEGRATED SHIPPING SERV | SHS | 67M | 3M | Citadel Securities GP LLC |
| ZIM INTEGRATED SHIPPING SERV | SHS | 8M | 361K | – |
| ZIM INTEGRATED SHIPPING SERV | SHS | 21M | 962K | Citadel Securities GP LLC |
| ZIMMER BIOMET HOLDINGS INC | COM | 402K | 4K | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 12M | 108K | Citadel Securities GP LLC |
| ZIMMER BIOMET HOLDINGS INC | COM | 87K | 800 | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 7M | 66K | Citadel Securities GP LLC |
| ZIMMER BIOMET HOLDINGS INC | COM | 8M | 69K | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 33M | 307K | Citadel Securities GP LLC |
| ZIMVIE INC | COM | 562K | 31K | Citadel Securities GP LLC |
| ZIMVIE INC | COM | 168K | 9K | Citadel Securities GP LLC |
| ZIMVIE INC | COM | 9M | 474K | – |
| ZIMVIE INC | COM | 339K | 19K | Citadel Securities GP LLC |
| ZIONS BANCORPORATION N A | COM | 95K | 2K | – |
| ZIONS BANCORPORATION N A | COM | 13M | 299K | Citadel Securities GP LLC |
| ZIONS BANCORPORATION N A | COM | 481K | 11K | – |
| ZIONS BANCORPORATION N A | COM | 10M | 242K | Citadel Securities GP LLC |
| ZIONS BANCORPORATION N A | COM | 154M | 4M | – |
| ZIPRECRUITER INC | CL A | 305K | 34K | Citadel Securities GP LLC |
| ZIPRECRUITER INC | CL A | 60K | 7K | Citadel Securities GP LLC |
| ZIPRECRUITER INC | CL A | 3M | 341K | – |
| ZIPRECRUITER INC | CL A | 1M | 158K | Citadel Securities GP LLC |
| ZOETIS INC | CL A | 191K | 1K | – |
| ZOETIS INC | CL A | 66M | 383K | Citadel Securities GP LLC |
| ZOETIS INC | CL A | 34M | 195K | Citadel Securities GP LLC |
| ZOETIS INC | CL A | 45M | 259K | – |
| ZOETIS INC | CL A | 387K | 2K | Citadel Securities GP LLC |
| ZOMEDICA CORP | COM | 65K | 443K | Citadel Securities GP LLC |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 122M | 2M | Citadel Securities GP LLC |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 2M | 29K | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 148M | 3M | Citadel Securities GP LLC |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 13M | 215K | Citadel Securities GP LLC |
| ZOOMCAR HLDGS INC | COM | 33K | 219K | Citadel Securities GP LLC |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 10M | 820K | Citadel Securities GP LLC |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 82K | 6K | – |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 16M | 1M | Citadel Securities GP LLC |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 13M | 989K | Citadel Securities GP LLC |
| ZSCALER INC | COM | 7M | 36K | – |
| ZSCALER INC | COM | 225M | 1M | Citadel Securities GP LLC |
| ZSCALER INC | COM | 4M | 23K | – |
| ZSCALER INC | COM | 172M | 895K | Citadel Securities GP LLC |
| ZSCALER INC | COM | 56M | 292K | – |
| ZSCALER INC | COM | 67M | 351K | Citadel Securities GP LLC |
| ZSCALER INC | NOTE 0.125% 7/0 | 30M | – | – |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 786K | 38K | Citadel Securities GP LLC |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 81K | 4K | – |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 7M | 350K | Citadel Securities GP LLC |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 2M | 82K | Citadel Securities GP LLC |
| ZUMIEZ INC | COM | 364K | 19K | Citadel Securities GP LLC |
| ZUMIEZ INC | COM | 99K | 5K | Citadel Securities GP LLC |
| ZUMIEZ INC | COM | 3M | 154K | – |
| ZUORA INC | COM CL A | 335K | 34K | Citadel Securities GP LLC |
| ZUORA INC | COM CL A | 203K | 20K | Citadel Securities GP LLC |
| ZUORA INC | COM CL A | 627K | 63K | Citadel Securities GP LLC |
| ZURA BIO LTD | CLASS A ORD SHS | 2M | 634K | – |
| ZURN ELKAY WATER SOLNS CORP | COM | 1M | 38K | Citadel Securities GP LLC |
| ZURN ELKAY WATER SOLNS CORP | COM | 106K | 4K | Citadel Securities GP LLC |
| ZURN ELKAY WATER SOLNS CORP | COM | 4M | 150K | – |
| ZURN ELKAY WATER SOLNS CORP | COM | 4M | 126K | Citadel Securities GP LLC |
| ZYMEWORKS INC | COM | 114K | 13K | Citadel Securities GP LLC |
| ZYMEWORKS INC | COM | 71K | 8K | Citadel Securities GP LLC |
| ZYMEWORKS INC | COM | 4M | 515K | – |
| ZYMEWORKS INC | COM | 721K | 85K | Citadel Securities GP LLC |