MILLENNIUM MANAGEMENT LLC
Adviser information for MILLENNIUM MANAGEMENT LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 5550 |
|---|---|
| Investment Advisory/Research | 2660 |
| Registered Broker-Dealer Representatives | 0 |
| 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 | 16 | $505.9B |
| Non-Discretionary | 0 | $0 |
| Total | 16 | $505.9B |
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 | 15 | $505.0B |
| 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 | <5 | $981.1M |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 56 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based feesREIMBURSEMENT OF EXPENSES |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
399 PARK AVENUENEW YORK
NY
United States
Monday - Friday, 9AM - 6PM EST
Tel: 212-841-4100, Fax: 212-320-1646
Chief Compliance Officer
MARTIN Z. SCHWARTZ
399 PARK AVENUE
NEW YORK
NY
United States
Tel:
212-841-4197
Fax:
212-905-4322
M**************@******M
(Full email address available in API data)
Regulatory Contact
DAVID SPRINGMAN
DEPUTY CHIEF COMPLIANCE OFFICER
399 PARK AVENUE
NEW YORK
NY
United States
Tel:
212-841-6344
Fax:
212-905-4322
D**************@******M
(Full email address available in API data)
Industry Affiliates
| MFI FUNDING LLC | Futures commission merchant |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| MILLENNIUM PARTNERS, LP | Hedge Fund | $496,904.7M | $5.0M | 1498 |
| WMA AE INSTITUTIONAL FUND I LP | Hedge Fund | $385.7M | $250.0M | 2 |
| WMA SYSTEMATIC EQUITY ALPHA LONG/SHORT MASTER FUND LP | Hedge Fund | $1,904.2M | $25.0M | 90 |
| WMQS GLOBAL EQUITY ACTIVE EXTENSION MASTER FUND LP | Hedge Fund | $5,766.7M | $5.0M | 114 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ENGLANDER, ISRAEL, ALEXANDER | Individual | – | CHIEF EXECUTIVE OFFICER | 06/1989 | 25-50% |
| MESKIN, MARK, ISRAEL | Individual | – | CHIEF TRADING OFFICER | 08/2002 | < 5% |
| SCHWARTZ, MARTIN, ZVI | Individual | – | CHIEF COMPLIANCE OFFICER | 11/2004 | < 5% |
| NOVOGRATZ, JOHN, STRUTH | Individual | – | GLOBAL HEAD OF CAPITAL DEVELOPMENT & INVESTOR RELATIONS | 12/2009 | < 5% |
| RAVIV, GIL, ADAM | Individual | – | GLOBAL GENERAL COUNSEL | 09/2007 | < 5% |
| TORGOVNIK, VLADIMIR, NMN | Individual | – | CHIEF INFORMATION OFFICER | 07/2011 | < 5% |
| MILLENNIUM GROUP MANAGEMENT LLC | Domestic Entity | – | MANAGING MEMBER | 07/2017 | < 5% |
| NAGPAL, AJAY, NMN | Individual | – | PRESIDENT AND CHIEF OPERATING OFFICER | 07/2013 | < 5% |
| MLM TRUST A LLC | Domestic Entity | – | MEMBER | 04/2014 | 5-10% |
| MLM TRUST B LLC | Domestic Entity | – | MEMBER | 04/2014 | 50-75% |
| MLM TRUST B | Domestic Entity | MLM TRUST B LLC | MEMBER | 04/2014 | > 75% |
| BYRNE, KEVIN, G | Individual | – | CHIEF FINANCIAL OFFICER | 09/2014 | < 5% |
| MLM TRUST A | Domestic Entity | MLM TRUST A LLC | MEMBER | 04/2014 | > 75% |
| MILLENNIUM GROUP MANAGEMENT TRUST | Domestic Entity | MILLENNIUM GROUP MANAGEMENT LLC | MANAGING MEMBER | 07/2017 | 50-75% |
| ENGLANDER, ISRAEL, ALEXANDER | Individual | MILLENNIUM GROUP MANAGEMENT TRUST | TRUSTEE | 07/2017 | |
| ROHR, GEORGE, (NMN) | Individual | MILLENNIUM GROUP MANAGEMENT TRUST | TRUSTEE | 07/2017 | |
| NASH, JOSHUA | Individual | MILLENNIUM GROUP MANAGEMENT TRUST | TRUSTEE | 07/2017 | |
| SANTORO, PETER, ALPHONSO | Individual | – | GLOBAL HEAD OF EQUITIES | 05/2017 | < 5% |
| ROHR, GEORGE, (NMN) | Individual | MLM TRUST A | TRUSTEE | 10/2018 | |
| ROHR, GEORGE, (NMN) | Individual | MLM TRUST B | TRUSTEE | 10/2018 | |
| ROHR, GEORGE, (NMN) | Individual | MLM TRUST A LLC | MANAGER | 10/2018 | |
| ROHR, GEORGE, (NMN) | Individual | MLM TRUST B LLC | MANAGER | 10/2018 | |
| ENGLANDER, ISRAEL, ALEXANDER | Individual | – | MEMBER | 06/1989 | 10-25% |
| FLEMING, GREGORY, JAMES | Individual | MILLENNIUM GROUP MANAGEMENT TRUST | TRUSTEE | 06/2019 | |
| THE MLM 2019 GRAT III | Domestic Entity | – | MEMBER | 12/2019 | 10-25% |
| ENGLANDER, ISRAEL, ALEXANDER | Individual | THE MLM 2019 GRAT III | TRUSTEE | 12/2019 | |
| GARON, ROSS, ANDEN | Individual | – | GLOBAL HEAD OF QUANTITATIVE STRATEGIES | 07/2020 | < 5% |
| RUSSO, PAUL, MARTIN | Individual | – | CO-CIO AND GLOBAL HEAD OF EQUITIES RISK | 03/2021 | < 5% |
| Konarzewski, Rosanna, Elizabeth | Individual | – | CHIEF COMMUNICATIONS OFFICER | 10/2020 | < 5% |
| VERSCHLEISER, JEFFREY, LOUIS | Individual | – | GLOBAL HEAD OF CREDIT AND MORTGAGE RISK | 04/2021 | < 5% |
| ROFEY, SCOTT, M. | Individual | – | GLOBAL HEAD OF RATES, MACRO AND COMMODITIES RISK | 03/2021 | < 5% |
| GMELICH, JUSTIN, GERALD | Individual | – | CO-CIO | 04/2023 | < 5% |
| BERKOVITZ, DAN, MICHAEL | Individual | – | VICE CHAIRMAN, EXTERNAL AND REGULATORY AFFAIRS | 01/2024 | < 5% |
| MAZZELLA, RICHARD, SCOTT | Individual | – | GLOBAL HEAD OF FIXED INCOME | 01/2024 | < 5% |
| WIDAWSKY, DANIEL, JONATHAN | Individual | – | CHIEF ADMINISTRATIVE OFFICER | 02/2024 | < 5% |
| DEWELL, ANTHONY, PIERRE | Individual | – | GLOBAL HEAD OF COMMODITIES | 01/2024 | < 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 |
|---|---|---|---|---|
| 10X GENOMICS INC | CL A COM | 486K | 25K | – |
| 10X GENOMICS INC | CL A COM | 26M | 1M | – |
| 1ST SOURCE CORP | COM | 2M | 34K | – |
| 1STDIBS COM INC | COM | 803K | 179K | – |
| 23ANDME HOLDING CO | CLASS A COM | 2M | 5M | – |
| 2SEVENTY BIO INC | COMMON STOCK | 2M | 475K | – |
| 3-D SYS CORP DEL | COM NEW | 231K | 75K | – |
| 3M CO | COM | 8M | 80K | – |
| 3M CO | COM | 23M | 221K | – |
| 3M CO | COM | 407M | 4M | – |
| 4D MOLECULAR THERAPEUTICS IN | COM | 710K | 34K | – |
| 5E ADVANCED MATERIALS INC | COMMON STOCK | 964K | 797K | – |
| 89BIO INC | COM | 8M | 1M | – |
| 8X8 INC NEW | COM | 928K | 418K | – |
| 908 DEVICES INC | COM | 3M | 618K | – |
| A SPAC II ACQUISITION CORP | *W EXP 10/15/202 | 300 | 28K | – |
| A SPAC II ACQUISITION CORP | RIGHT 10/15/2026 | 4K | 56K | – |
| A10 NETWORKS INC | COM | 10M | 690K | – |
| AADI BIOSCIENCE INC | COM | 330K | 226K | – |
| AAON INC | COM PAR $0.004 | 57M | 657K | – |
| AAR CORP | COM | 23M | 310K | – |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 228K | 3K | – |
| ABACUS LIFE INC | *W EXP 06/30/202 | 122K | 171K | – |
| ABACUS LIFE INC | CL A | 1M | 136K | – |
| ABBOTT LABS | COM | 242M | 2M | – |
| ABBOTT LABS | COM | 49M | 475K | – |
| ABBOTT LABS | COM | 68M | 655K | – |
| ABBVIE INC | COM | 168M | 980K | – |
| ABBVIE INC | COM | 132M | 770K | – |
| ABBVIE INC | COM | 174M | 1M | – |
| ABCELLERA BIOLOGICS INC | COM | 1M | 451K | – |
| ABEONA THERAPEUTICS INC | COM NEW | 424K | 100K | – |
| ABEONA THERAPEUTICS INC | COM NEW | 11M | 3M | – |
| ABERCROMBIE & FITCH CO | CL A | 60M | 340K | – |
| ABERCROMBIE & FITCH CO | CL A | 3M | 19K | – |
| ABERCROMBIE & FITCH CO | CL A | 249K | 1K | – |
| ABIVAX SA | SPONSORED ADS | 1M | 78K | – |
| ABM INDS INC | COM | 3M | 62K | – |
| ABRDN JAPAN EQUITY FUND INC | COM | 280K | 48K | – |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 471K | 27K | – |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 258K | 18K | – |
| ABSCI CORPORATION | COM | 3M | 812K | – |
| ABSCI CORPORATION | COM | 80K | 26K | – |
| AC IMMUNE SA | SHS | 424K | 106K | – |
| ACACIA RESH CORP | ACACIA TCH COM | 187K | 37K | – |
| ACADEMY SPORTS & OUTDOORS IN | COM | 50M | 945K | – |
| ACADEMY SPORTS & OUTDOORS IN | COM | 8M | 151K | – |
| ACADIA HEALTHCARE COMPANY IN | COM | 74M | 1M | – |
| ACADIA PHARMACEUTICALS INC | COM | 48M | 3M | – |
| ACADIA RLTY TR | COM SH BEN INT | 3M | 149K | – |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 273K | 27K | – |
| ACCELERATE DIAGNOSTICS INC | COM NEW | 23K | 20K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 52M | 172K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 298M | 981K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 44M | 144K | – |
| ACCO BRANDS CORP | COM | 6M | 1M | – |
| ACCOLADE INC | COM | 9M | 3M | – |
| ACCURAY INC | COM | 52K | 29K | – |
| ACELYRIN INC | COM | 20M | 5M | – |
| ACHIEVE LIFE SCIENCES INC | COM | 86K | 18K | – |
| ACI WORLDWIDE INC | COM | 4M | 95K | – |
| ACLARIS THERAPEUTICS INC | COM | 4M | 3M | – |
| ACM RESH INC | COM CL A | 21M | 924K | – |
| ACME UTD CORP | COM | 213K | 6K | – |
| ACTINIUM PHARMACEUTICALS INC | COM | 156K | 21K | – |
| ACUITY BRANDS INC | COM | 42M | 174K | – |
| ACUMEN PHARMACEUTICALS INC | COM | 5M | 2M | – |
| ACUSHNET HLDGS CORP | COM | 7M | 104K | – |
| ACV AUCTIONS INC | COM CL A | 2M | 94K | – |
| ADAM NAT RES FD INC | COM | 2M | 66K | – |
| ADAMS DIVERSIFIED EQUITY FD | COM | 2M | 77K | – |
| ADAPTHEALTH CORP | COMMON STOCK | 5M | 515K | – |
| ADAPTHEALTH CORP | COMMON STOCK | 1M | 100K | – |
| ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 760K | 780K | – |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 34M | 9M | – |
| ADC THERAPEUTICS SA | SHS | 3M | 816K | – |
| ADC THERAPEUTICS SA | SHS | 316K | 100K | – |
| ADDUS HOMECARE CORP | COM | 37M | 316K | – |
| ADECOAGRO S A | COM | 3M | 351K | – |
| ADEIA INC | COM | 634K | 57K | – |
| ADICET BIO INC | COM | 4M | 4M | – |
| ADIENT PLC | ORD SHS | 2M | 90K | – |
| ADLAI NORTYE LTD | SPONSORED ADS | 65K | 19K | – |
| ADMA BIOLOGICS INC | COM | 11M | 941K | – |
| ADOBE INC | COM | 404M | 727K | – |
| ADOBE INC | COM | 120M | 216K | – |
| ADOBE INC | COM | 308M | 554K | – |
| ADS TEC ENERGY PLC | *W EXP 99/99/999 | 38K | 16K | – |
| ADT INC DEL | COM | 22M | 3M | – |
| ADTALEM GLOBAL ED INC | COM | 3M | 37K | – |
| ADTRAN HOLDINGS INC | COM | 8M | 2M | – |
| ADVANCE AUTO PARTS INC | COM | 7M | 105K | – |
| ADVANCE AUTO PARTS INC | COM | 3M | 45K | – |
| ADVANCE AUTO PARTS INC | COM | 912K | 14K | – |
| ADVANCED DRAIN SYS INC DEL | COM | 50M | 312K | – |
| ADVANCED MICRO DEVICES INC | COM | 1B | 7M | – |
| ADVANCED MICRO DEVICES INC | COM | 115M | 710K | – |
| ADVANCED MICRO DEVICES INC | COM | 360M | 2M | – |
| ADVANSIX INC | COM | 3M | 139K | – |
| ADVANTAGE SOLUTIONS INC | COM CL A | 196K | 61K | – |
| ADVANTAGE SOLUTIONS INC | *W EXP 10/28/202 | 912 | 25K | – |
| ADVERUM BIOTECHNOLOGIES INC | COM NEW | 476K | 69K | – |
| ADVISORSHARES TR | PURE US CANNABIS | 5M | 695K | – |
| AECOM | COM | 77M | 872K | – |
| AEGON LTD | AMER REG 1 CERT | 1M | 226K | – |
| AEHR TEST SYS | COM | 2M | 191K | – |
| AEON BIOPHARMA INC | CL A | 54K | 51K | – |
| AERCAP HOLDINGS NV | SHS | 28M | 300K | – |
| AERCAP HOLDINGS NV | SHS | 4M | 42K | – |
| AERCAP HOLDINGS NV | SHS | 587K | 6K | – |
| AERIES TECHNOLOGY INC | *W EXP 11/06/202 | 12K | 402K | – |
| AEROVATE THERAPEUTICS INC | COM | 1M | 642K | – |
| AEROVATE THERAPEUTICS INC | COM | 50K | 30K | – |
| AEROVIRONMENT INC | COM | 6M | 31K | – |
| AEROVIRONMENT INC | COM | 2M | 9K | – |
| AEROVIRONMENT INC | COM | 783K | 4K | – |
| AERSALE CORPORATION | COM | 4M | 582K | – |
| AES CORP | COM | 2M | 98K | – |
| AES CORP | COM | 14M | 809K | – |
| AES CORP | COM | 78M | 4M | – |
| AEYE INC | *W EXP 09/30/202 | 1K | 83K | – |
| AFFILIATED MANAGERS GROUP IN | COM | 16M | 104K | – |
| AFFIMED N V | ORDINARY SHS NEW | 2M | 373K | – |
| AFFIRM HLDGS INC | NOTE 11/1 | 24M | – | – |
| AFFIRM HLDGS INC | COM CL A | 3M | 105K | – |
| AFFIRM HLDGS INC | COM CL A | 69M | 2M | – |
| AFLAC INC | COM | 44M | 490K | – |
| AFLAC INC | COM | 13M | 141K | – |
| AFLAC INC | COM | 37M | 419K | – |
| AFRICAN AGRICULTURE HOLDINGS | *W EXP 12/06/202 | 905 | 67K | – |
| AFYA LTD | CL A COM | 5M | 291K | – |
| AG MTG INVT TR INC | COM NEW | 3M | 430K | – |
| AGBA GROUP HOLDING LTD | SHS | 47K | 15K | – |
| AGCO CORP | COM | 10M | 100K | – |
| AGILENT TECHNOLOGIES INC | COM | 113M | 875K | – |
| AGILENT TECHNOLOGIES INC | COM | 5M | 36K | – |
| AGILENT TECHNOLOGIES INC | COM | 19M | 145K | – |
| AGILON HEALTH INC | COM | 5M | 700K | – |
| AGILON HEALTH INC | COM | 18M | 3M | – |
| AGILYSYS INC | COM | 8M | 80K | – |
| AGIOS PHARMACEUTICALS INC | COM | 1M | 31K | – |
| AGNC INVT CORP | COM | 7M | 710K | – |
| AGNC INVT CORP | COM | 193K | 20K | – |
| AGNICO EAGLE MINES LTD | COM | 178M | 3M | – |
| AGNICO EAGLE MINES LTD | COM | 3M | 51K | – |
| AGNICO EAGLE MINES LTD | COM | 3M | 50K | – |
| AGORA INC | ADS | 346K | 163K | – |
| AGREE RLTY CORP | COM | 12M | 201K | – |
| AGRICULTURE & NAT SOL ACQ CO | *W EXP 10/01/202 | 66K | 400K | – |
| AGRICULTURE & NAT SOL ACQ CO | SHS CL A | 8M | 800K | – |
| AIR PRODS & CHEMS INC | COM | 8M | 32K | – |
| AIR PRODS & CHEMS INC | COM | 5M | 19K | – |
| AIR PRODS & CHEMS INC | COM | 46M | 176K | – |
| AIR TRANSPORT SERVICES GRP I | COM | 6M | 400K | – |
| AIRBNB INC | COM CL A | 50M | 332K | – |
| AIRBNB INC | NOTE 3/1 | 59M | – | – |
| AIRBNB INC | COM CL A | 164M | 1M | – |
| AIRBNB INC | COM CL A | 142M | 936K | – |
| AIRSHIP AI HLDGS INC | *W EXP 12/21/202 | 197K | 548K | – |
| AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 11M | – | – |
| AKAMAI TECHNOLOGIES INC | COM | 2M | 20K | – |
| AKAMAI TECHNOLOGIES INC | COM | 19M | 212K | – |
| AKAMAI TECHNOLOGIES INC | COM | 4M | 45K | – |
| AKEBIA THERAPEUTICS INC | COM | 47K | 46K | – |
| AKERO THERAPEUTICS INC | COM | 4M | 170K | – |
| AKILI INC | COMMON STOCK | 1M | 2M | – |
| AKOUSTIS TECHNOLOGIES INC | COM | 78K | 593K | – |
| AKSO HEALTH GROUP | ADS | 12K | 14K | – |
| ALAMO GROUP INC | COM | 5M | 28K | – |
| ALAMOS GOLD INC NEW | COM CL A | 44M | 3M | – |
| ALARM COM HLDGS INC | COM | 24M | 385K | – |
| ALARM COM HLDGS INC | NOTE 1/1 | 32M | – | – |
| ALASKA AIR GROUP INC | COM | 6M | 152K | – |
| ALASKA AIR GROUP INC | COM | 46M | 1M | – |
| ALASKA AIR GROUP INC | COM | 452K | 11K | – |
| ALBANY INTL CORP | CL A | 10M | 117K | – |
| ALBEMARLE CORP | COM | 3M | 29K | – |
| ALBEMARLE CORP | 7.25% DEP SHS A | 37M | 800K | – |
| ALBEMARLE CORP | COM | 8M | 85K | – |
| ALBEMARLE CORP | COM | 39M | 405K | – |
| ALBERTSONS COS INC | COMMON STOCK | 5M | 240K | – |
| ALBERTSONS COS INC | COMMON STOCK | 395K | 20K | – |
| ALBERTSONS COS INC | COMMON STOCK | 130M | 7M | – |
| ALCHEMY INVTS ACQUISITN CORP | *W EXP 11/30/202 | 1K | 10K | – |
| ALCHEMY INVTS ACQUISITN CORP | SHS CL A | 214K | 20K | – |
| ALCOA CORP | COM | 2M | 59K | – |
| ALCOA CORP | COM | 8M | 198K | – |
| ALCOA CORP | COM | 54M | 1M | – |
| ALCON AG | ORD SHS | 3M | 31K | – |
| ALDEYRA THERAPEUTICS INC | COM | 145K | 44K | – |
| ALECTOR INC | COM | 712K | 157K | – |
| ALERUS FINL CORP | COM | 810K | 41K | – |
| ALEXANDER & BALDWIN INC NEW | COM | 4M | 230K | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 597K | 5K | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 47M | 403K | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 2M | 15K | – |
| ALGOMA STL GROUP INC | COM | 26M | 4M | – |
| ALGOMA STL GROUP INC | *W EXP 10/19/202 | 46K | 51K | – |
| ALGOMA STL GROUP INC | COM | 1M | 200K | – |
| ALGONQUIN PWR UTILS CORP | COM | 564K | 96K | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 374K | 5K | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 108M | 1M | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 150M | 2M | – |
| ALIGN TECHNOLOGY INC | COM | 11M | 44K | – |
| ALIGN TECHNOLOGY INC | COM | 2M | 9K | – |
| ALIGN TECHNOLOGY INC | COM | 107M | 444K | – |
| ALIGNMENT HEALTHCARE INC | COM | 13M | 2M | – |
| ALIGOS THERAPEUTICS INC | COM | 10K | 30K | – |
| ALIMERA SCIENCES INC | COM NEW | 56K | 10K | – |
| ALKAMI TECHNOLOGY INC | COM | 15M | 515K | – |
| ALLAKOS INC | COM | 17K | 17K | – |
| ALLAKOS INC | COM | 3M | 3M | – |
| ALLBIRDS INC | COM CL A | 708K | 1M | – |
| ALLEGIANT TRAVEL CO | COM | 9M | 169K | – |
| ALLEGION PLC | ORD SHS | 61M | 516K | – |
| ALLEGO N V | ORD SHS | 204K | 121K | – |
| ALLEGRO MICROSYSTEMS INC | COM | 29M | 1M | – |
| ALLETE INC | COM NEW | 56M | 898K | – |
| ALLIANCE ENTERTAINMENT HOLDI | *W EXP 02/10/202 | 750 | 13K | – |
| ALLIANT ENERGY CORP | COM | 9M | 180K | – |
| ALLIENT INC | COM | 1M | 52K | – |
| ALLISON TRANSMISSION HLDGS I | COM | 4M | 55K | – |
| ALLOGENE THERAPEUTICS INC | COM | 419K | 180K | – |
| ALLOVIR INC | COM | 2M | 3M | – |
| ALLSTATE CORP | COM | 1M | 8K | – |
| ALLSTATE CORP | COM | 142M | 888K | – |
| ALLSTATE CORP | COM | 511K | 3K | – |
| ALLURION TECHNOLOGIES INC | *W EXP 08/01/203 | 26K | 160K | – |
| ALLURION TECHNOLOGIES INC | COM SHS | 15K | 15K | – |
| ALLY FINL INC | COM | 3M | 83K | – |
| ALLY FINL INC | COM | 2M | 45K | – |
| ALLY FINL INC | COM | 82M | 2M | – |
| ALNYLAM PHARMACEUTICALS INC | COM | 34M | 139K | – |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | 5M | 137K | – |
| ALPHA METALLURGICAL RESOUR I | COM | 3M | 9K | – |
| ALPHA METALLURGICAL RESOUR I | COM | 2M | 6K | – |
| ALPHA METALLURGICAL RESOUR I | COM | 3M | 11K | – |
| ALPHA TAU MEDICAL LTD | *W EXP 99/99/999 | 14K | 63K | – |
| ALPHA TEKNOVA INC | COM | 3M | 2M | – |
| ALPHABET INC | CAP STK CL C | 368M | 2M | – |
| ALPHABET INC | CAP STK CL A | 2B | 10M | – |
| ALPHABET INC | CAP STK CL A | 471M | 3M | – |
| ALPHABET INC | CAP STK CL C | 541M | 3M | – |
| ALPHABET INC | CAP STK CL C | 422M | 2M | – |
| ALPHABET INC | CAP STK CL A | 564M | 3M | – |
| ALPHATEC HLDGS INC | COM NEW | 36M | 3M | – |
| ALPINE INCOME PPTY TR INC | COM | 301K | 19K | – |
| ALPS ETF TR | ALERIAN MLP | 1M | 27K | – |
| ALPS ETF TR | CLEAN ENERGY | 3M | 100K | – |
| ALSET INC | COM NEW | 24K | 14K | – |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 106K | 13K | – |
| ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 696 | 30K | – |
| ALTERNUS CLEAN ENERGY INC | CLASS A COM | 4K | 10K | – |
| ALTI GLOBAL INC | CL A | 153K | 29K | – |
| ALTICE USA INC | CL A | 3M | 1M | – |
| ALTIMMUNE INC | COM NEW | 89K | 13K | – |
| ALTISOURCE PORTFOLIO SOLNS S | REG SHS | 98K | 69K | – |
| ALTO INGREDIENTS INC | COM | 723K | 500K | – |
| ALTO NEUROSCIENCE INC | COM SHS | 180K | 17K | – |
| ALTRIA GROUP INC | COM | 35M | 770K | – |
| ALTRIA GROUP INC | COM | 21M | 459K | – |
| ALTRIA GROUP INC | COM | 32M | 697K | – |
| ALUMIS INC | COM | 3M | 254K | – |
| ALVOTECH | ORDINARY SHARES | 1M | 116K | – |
| ALVOTECH | *W EXP 99/99/999 | 208K | 70K | – |
| ALX ONCOLOGY HLDGS INC | COM | 784K | 130K | – |
| ALX ONCOLOGY HLDGS INC | COM | 8M | 1M | – |
| AMALGAMATED FINANCIAL CORP | COM | 6M | 202K | – |
| AMARIN CORP PLC | SPONS ADR NEW | 239K | 347K | – |
| A-MARK PRECIOUS METALS INC | COM | 3M | 91K | – |
| AMAZON COM INC | COM | 2B | 9M | – |
| AMAZON COM INC | COM | 2B | 9M | – |
| AMAZON COM INC | COM | 1B | 6M | – |
| AMBAC FINL GROUP INC | COM NEW | 973K | 76K | – |
| AMBARELLA INC | SHS | 78M | 1M | – |
| AMBEV SA | SPONSORED ADR | 17M | 8M | – |
| AMBIPAR EMERGENCY RESPONSE | *W EXP 99/99/999 | 5K | 26K | – |
| AMC ENTMT HLDGS INC | CL A NEW | 524K | 105K | – |
| AMC NETWORKS INC | CL A | 2M | 242K | – |
| AMCOR PLC | ORD | 325K | 33K | – |
| AMCOR PLC | ORD | 325K | 33K | – |
| AMCOR PLC | ORD | 21M | 2M | – |
| AMDOCS LTD | SHS | 4M | 46K | – |
| AMEDISYS INC | COM | 79M | 859K | – |
| AMEDISYS INC | COM | 1M | 16K | – |
| AMER SOFTWARE INC | CL A | 2M | 221K | – |
| AMER SPORTS INC | COM SHS | 8M | 621K | – |
| AMER STATES WTR CO | COM | 32M | 441K | – |
| AMEREN CORP | COM | 178M | 2M | – |
| AMERESCO INC | CL A | 5M | 190K | – |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 5M | 285K | – |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 32M | 2M | – |
| AMERICAN AIRLS GROUP INC | COM | 17M | 1M | – |
| AMERICAN AIRLS GROUP INC | COM | 7M | 575K | – |
| AMERICAN AIRLS GROUP INC | COM | 7M | 590K | – |
| AMERICAN ASSETS TR INC | COM | 2M | 109K | – |
| AMERICAN AXLE & MFG HLDGS IN | COM | 3M | 430K | – |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 174K | 139K | – |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 9M | 375K | – |
| AMERICAN TOWER CORP NEW | COM | 10M | 53K | – |
| AMERICAN TOWER CORP NEW | COM | 86M | 444K | – |
| AMERICAN TOWER CORP NEW | COM | 1M | 7K | – |
| AMERICAN VANGUARD CORP | COM | 2M | 184K | – |
| AMERICAN WELL CORP | CL A | 2M | 5M | – |
| AMERICAN WOODMARK CORPORATIO | COM | 15M | 185K | – |
| AMERICAN WTR WKS CO INC NEW | COM | 8M | 65K | – |
| AMERICAN WTR WKS CO INC NEW | COM | 452K | 4K | – |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 220K | 5K | – |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 672K | 10K | – |
| AMERICAN COASTAL INS CORP | COM | 2M | 209K | – |
| AMERICAN EAGLE OUTFITTERS IN | COM | 35M | 2M | – |
| AMERICAN EAGLE OUTFITTERS IN | COM | 1M | 55K | – |
| AMERICAN ELEC PWR CO INC | COM | 8M | 89K | – |
| AMERICAN ELEC PWR CO INC | COM | 12M | 139K | – |
| AMERICAN ELEC PWR CO INC | COM | 4M | 46K | – |
| AMERICAN EXPRESS CO | COM | 20M | 85K | – |
| AMERICAN EXPRESS CO | COM | 203M | 879K | – |
| AMERICAN EXPRESS CO | COM | 37M | 162K | – |
| AMERICAN HOMES 4 RENT | CL A | 20M | 549K | – |
| AMERICAN INTL GROUP INC | COM NEW | 88M | 1M | – |
| AMERICAN INTL GROUP INC | COM NEW | 6M | 85K | – |
| AMERICAN INTL GROUP INC | COM NEW | 215M | 3M | – |
| AMERICAN LITHIUM CORP | COM NEW | 9K | 16K | – |
| AMERICAN PUB ED INC | COM | 359K | 20K | – |
| AMERICAN RES CORP | CL A | 33K | 45K | – |
| AMERICAS CAR-MART INC | COM | 5M | 76K | – |
| AMERICAS GOLD AND SILVER COR | COM | 797K | 3M | – |
| AMERICOLD REALTY TRUST INC | COM | 92M | 4M | – |
| AMERIPRISE FINL INC | COM | 59M | 138K | – |
| AMERIPRISE FINL INC | COM | 555K | 1K | – |
| AMERIS BANCORP | COM | 4M | 89K | – |
| AMERISAFE INC | COM | 3M | 62K | – |
| AMETEK INC | COM | 4M | 23K | – |
| AMETEK INC | COM | 32M | 192K | – |
| AMGEN INC | COM | 21M | 67K | – |
| AMGEN INC | COM | 183M | 586K | – |
| AMGEN INC | COM | 109M | 349K | – |
| AMICUS THERAPEUTICS INC | COM | 19M | 2M | – |
| AMKOR TECHNOLOGY INC | COM | 54M | 1M | – |
| AMN HEALTHCARE SVCS INC | COM | 14M | 276K | – |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 6M | 931K | – |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 953K | 150K | – |
| AMPCO-PITTSBURG CORP | COM | 9K | 11K | – |
| AMPHASTAR PHARMACEUTICALS IN | COM | 30M | 739K | – |
| AMPHENOL CORP NEW | CL A | 4M | 55K | – |
| AMPHENOL CORP NEW | CL A | 223M | 3M | – |
| AMPHENOL CORP NEW | CL A | 2M | 35K | – |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 436K | 11K | – |
| AMPLITUDE INC | COM CL A | 258K | 29K | – |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 228K | 180K | – |
| AMTECH SYS INC | COM PAR $0.01N | 154K | 26K | – |
| AMYLYX PHARMACEUTICALS INC | COM | 3M | 2M | – |
| AN2 THERAPEUTICS INC | COM | 1M | 526K | – |
| ANALOG DEVICES INC | COM | 50M | 218K | – |
| ANALOG DEVICES INC | COM | 42M | 184K | – |
| ANALOG DEVICES INC | COM | 39M | 173K | – |
| ANAPTYSBIO INC | COM | 9M | 374K | – |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 160K | 38K | – |
| ANEW MED INC | *W EXP 06/21/202 | 4K | 30K | – |
| ANGI INC | COM CL A NEW | 638K | 332K | – |
| ANGIODYNAMICS INC | COM | 11M | 2M | – |
| ANGLOGOLD ASHANTI PLC | COM SHS | 4M | 145K | – |
| ANGLOGOLD ASHANTI PLC | COM SHS | 14M | 568K | – |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 40M | 693K | – |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 5M | 85K | – |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 5M | 80K | – |
| ANI PHARMACEUTICALS INC | COM | 15M | 230K | – |
| ANIKA THERAPEUTICS INC | COM | 778K | 31K | – |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 35M | 2M | – |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 4M | 201K | – |
| ANNEXON INC | COM | 2M | 347K | – |
| ANNEXON INC | COM | 245K | 50K | – |
| ANSYS INC | COM | 363M | 1M | – |
| ANSYS INC | COM | 868K | 3K | – |
| ANTERIX INC | COM | 621K | 16K | – |
| ANTERO MIDSTREAM CORP | COM | 27M | 2M | – |
| ANTERO RESOURCES CORP | COM | 29M | 898K | – |
| ANTERO RESOURCES CORP | COM | 5M | 149K | – |
| ANTERO RESOURCES CORP | COM | 6M | 176K | – |
| ANYWHERE REAL ESTATE INC | COM | 7M | 2M | – |
| AON PLC | SHS CL A | 70M | 240K | – |
| AON PLC | SHS CL A | 15M | 51K | – |
| APA CORPORATION | COM | 22M | 762K | – |
| APA CORPORATION | COM | 4M | 140K | – |
| APA CORPORATION | COM | 12M | 401K | – |
| APARTMENT INVT & MGMT CO | CL A | 50M | 6M | – |
| APELLIS PHARMACEUTICALS INC | COM | 8M | 206K | – |
| APELLIS PHARMACEUTICALS INC | COM | 464K | 12K | – |
| APELLIS PHARMACEUTICALS INC | COM | 713K | 19K | – |
| API GROUP CORP | COM STK | 67M | 2M | – |
| APOGEE ENTERPRISES INC | COM | 2M | 27K | – |
| APOGEE THERAPEUTICS INC | COM | 4M | 97K | – |
| APOLLO GLOBAL MGMT INC | COM | 1M | 11K | – |
| APOLLO GLOBAL MGMT INC | COM | 686M | 6M | – |
| APPFOLIO INC | COM CL A | 21M | 87K | – |
| APPFOLIO INC | COM CL A | 489K | 2K | – |
| APPLE HOSPITALITY REIT INC | COM NEW | 1M | 93K | – |
| APPLE INC | COM | 3B | 13M | – |
| APPLE INC | COM | 3B | 15M | – |
| APPLE INC | COM | 2B | 8M | – |
| APPLIED DIGITAL CORP | COM NEW | 186K | 31K | – |
| APPLIED DIGITAL CORP | COM NEW | 6M | 956K | – |
| APPLIED INDL TECHNOLOGIES IN | COM | 19M | 95K | – |
| APPLIED MATLS INC | COM | 145M | 614K | – |
| APPLIED MATLS INC | COM | 220M | 931K | – |
| APPLIED MATLS INC | COM | 112M | 477K | – |
| APPLIED THERAPEUTICS INC | COM | 518K | 111K | – |
| APPLOVIN CORP | COM CL A | 408K | 5K | – |
| APPLOVIN CORP | COM CL A | 41M | 497K | – |
| APPLOVIN CORP | COM CL A | 5M | 54K | – |
| APTARGROUP INC | COM | 73M | 520K | – |
| APTIV PLC | SHS | 30M | 419K | – |
| APX ACQUISITION CORP I | *W EXP 99/99/999 | 29K | 178K | – |
| AQUESTIVE THERAPEUTICS INC | COM | 236K | 91K | – |
| ARAMARK | COM | 57M | 2M | – |
| ARBOR REALTY TRUST INC | COM | 7M | 500K | – |
| ARBOR REALTY TRUST INC | COM | 6M | 422K | – |
| ARBOR REALTY TRUST INC | COM | 15M | 1M | – |
| ARBUTUS BIOPHARMA CORP | COM | 646K | 209K | – |
| ARC DOCUMENT SOLUTIONS INC | COM | 226K | 86K | – |
| ARCADIUM LITHIUM PLC | COM SHS | 35K | 10K | – |
| ARCADIUM LITHIUM PLC | COM SHS | 35K | 10K | – |
| ARCADIUM LITHIUM PLC | COM SHS | 11M | 3M | – |
| ARCBEST CORP | COM | 364K | 3K | – |
| ARCBEST CORP | COM | 24M | 228K | – |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 2M | 83K | – |
| ARCH RESOURCES INC | CL A | 1M | 9K | – |
| ARCH RESOURCES INC | CL A | 259K | 2K | – |
| ARCH CAP GROUP LTD | ORD | 515K | 5K | – |
| ARCH CAP GROUP LTD | ORD | 31M | 304K | – |
| ARCHER AVIATION INC | *W EXP 09/16/202 | 75K | 202K | – |
| ARCHER DANIELS MIDLAND CO | COM | 9M | 145K | – |
| ARCHER DANIELS MIDLAND CO | COM | 119M | 2M | – |
| ARCHER DANIELS MIDLAND CO | COM | 13M | 219K | – |
| ARCHROCK INC | COM | 47M | 2M | – |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | 10M | 1M | – |
| ARCOSA INC | COM | 5M | 54K | – |
| ARCTURUS THERAPEUTICS HLDGS | COM | 14M | 555K | – |
| ARCUS BIOSCIENCES INC | COM | 3M | 176K | – |
| ARCUS BIOSCIENCES INC | COM | 768K | 50K | – |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 5M | 513K | – |
| ARDAGH METAL PACKAGING S A | SHS | 3M | 993K | – |
| ARDAGH METAL PACKAGING S A | *W EXP 08/04/202 | 3K | 86K | – |
| ARDELYX INC | COM | 24M | 3M | – |
| ARDMORE SHIPPING CORP | COM | 4M | 166K | – |
| ARES CAPITAL CORP | COM | 217K | 10K | – |
| ARES CAPITAL CORP | COM | 27M | 1M | – |
| ARES CAPITAL CORP | COM | 2M | 74K | – |
| ARES COML REAL ESTATE CORP | COM | 96K | 14K | – |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 232M | 2M | – |
| ARES ACQUISITION CORP II | *W EXP 99/99/999 | 26K | 200K | – |
| ARES ACQUISITION CORP II | SHS CLASS A | 4M | 400K | – |
| ARES ACQUISITION CORP II | UNIT 99/99/9999 | 3M | 300K | – |
| ARGAN INC | COM | 8M | 108K | – |
| ARGENX SE | SPONSORED ADR | 19M | 45K | – |
| ARGENX SE | SPONSORED ADR | 33M | 78K | – |
| ARIS MNG CORP | COM | 1M | 270K | – |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 2M | 150K | – |
| ARISTA NETWORKS INC | COM | 27M | 76K | – |
| ARISTA NETWORKS INC | COM | 17M | 48K | – |
| ARISTA NETWORKS INC | COM | 160M | 457K | – |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 38M | 634K | – |
| ARK ETF TR | INNOVATION ETF | 6M | 145K | – |
| ARK ETF TR | INNOVATION ETF | 1M | 30K | – |
| ARK ETF TR | NEXT GNRTN INTER | 2M | 22K | – |
| ARK ETF TR | GENOMIC REV ETF | 3M | 130K | – |
| ARK ETF TR | INNOVATION ETF | 7M | 155K | – |
| ARK ETF TR | GENOMIC REV ETF | 4M | 168K | – |
| ARKO CORP | COM | 710K | 113K | – |
| ARKO CORP | *W EXP 12/22/202 | 47K | 99K | – |
| ARLO TECHNOLOGIES INC | COM | 1M | 86K | – |
| ARM HOLDINGS PLC | SPONSORED ADS | 37M | 229K | – |
| ARM HOLDINGS PLC | SPONSORED ADS | 6M | 39K | – |
| ARM HOLDINGS PLC | SPONSORED ADS | 19M | 118K | – |
| ARMADA ACQUISITION CORP I | *W EXP 99/99/999 | 2K | 17K | – |
| ARMADA HOFFLER PPTYS INC | COM | 4M | 350K | – |
| ARMSTRONG WORLD INDS INC NEW | COM | 6M | 55K | – |
| ARQIT QUANTUM INC | ORDINARY SHARES | 270K | 790K | – |
| ARQIT QUANTUM INC | *W EXP 09/03/202 | 23K | 195K | – |
| ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 7M | – | – |
| ARRAY TECHNOLOGIES INC | COM SHS | 14M | 1M | – |
| ARRAY TECHNOLOGIES INC | COM SHS | 1M | 120K | – |
| ARRAY TECHNOLOGIES INC | COM SHS | 1M | 140K | – |
| ARRIVENT BIOPHARMA INC | COM | 225K | 12K | – |
| ARROW ELECTRS INC | COM | 33M | 272K | – |
| ARROWHEAD PHARMACEUTICALS IN | COM | 14M | 529K | – |
| ARTERIS INC | COM | 1M | 193K | – |
| ARTESIAN RES CORP | CL A | 6M | 177K | – |
| ARTISAN PARTNERS ASSET MGMT | CL A | 11M | 259K | – |
| ARTIVION INC | COM | 12M | 486K | – |
| ARVINAS INC | COM | 5M | 200K | – |
| ASANA INC | CL A | 1M | 92K | – |
| ASANA INC | CL A | 260K | 19K | – |
| ASBURY AUTOMOTIVE GROUP INC | COM | 2M | 8K | – |
| ASCENDIS PHARMA A/S | NOTE 2.250% 4/0 | 7M | – | – |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 65M | 473K | – |
| ASHFORD HOSPITALITY TR INC | COM SHS | 114K | 117K | – |
| ASHLAND INC | COM | 22M | 228K | – |
| ASHLAND INC | COM | 983K | 10K | – |
| ASLAN PHARMACEUTICALS LTD | SPON ADS NEW | 14K | 46K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 144M | 141K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 55M | 54K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 67M | 66K | – |
| ASPEN AEROGELS INC | COM | 9M | 392K | – |
| ASPEN TECHNOLOGY INC | COM | 1M | 7K | – |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 2M | 123K | – |
| ASSERTIO HOLDINGS INC | COM NEW | 2M | 2M | – |
| ASSETMARK FINL HLDGS INC | COM | 20M | 593K | – |
| ASSOCIATED BANC CORP | COM | 33M | 2M | – |
| ASSURANT INC | COM | 29M | 173K | – |
| ASSURED GUARANTY LTD | COM | 10M | 127K | – |
| AST SPACEMOBILE INC | COM CL A | 2M | 202K | – |
| ASTEC INDS INC | COM | 201K | 7K | – |
| ASTERA LABS INC | COM | 17M | 278K | – |
| ASTRANA HEALTH INC | COM NEW | 2M | 54K | – |
| ASTRAZENECA PLC | SPONSORED ADR | 30M | 381K | – |
| ASTRAZENECA PLC | SPONSORED ADR | 64M | 816K | – |
| ASTRAZENECA PLC | SPONSORED ADR | 3M | 33K | – |
| ASTRIA THERAPEUTICS INC | COM | 17M | 2M | – |
| ASTRONICS CORP | COM | 2M | 98K | – |
| AT&T INC | COM | 261M | 14M | – |
| AT&T INC | COM | 11M | 588K | – |
| AT&T INC | COM | 40M | 2M | – |
| ATA CREATIVITY GLOBAL | SPONSORED ADS | 17K | 22K | – |
| ATAI LIFE SCIENCES NV | SHS | 862K | 648K | – |
| ATARA BIOTHERAPEUTICS INC | COM NEW | 992K | 117K | – |
| ATERIAN INC | COM NEW | 128K | 46K | – |
| ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 13K | 363K | – |
| ATHIRA PHARMA INC | COM | 28K | 11K | – |
| ATI INC | COM | 108M | 2M | – |
| ATKORE INC | COM | 24M | 181K | – |
| ATLANTA BRAVES HLDGS INC | COM SER C | 7M | 189K | – |
| ATLANTA BRAVES HLDGS INC | COM SER A | 2M | 45K | – |
| ATLANTIC COASTAL AQSTN CORP | *W EXP 99/99/999 | 11K | 139K | – |
| ATLANTICA SUSTAINABLE INFR P | SHS | 6M | 279K | – |
| ATLANTICUS HOLDINGS CORP | COM | 401K | 14K | – |
| ATLAS LITHIUM CORP | COM NEW | 128K | 12K | – |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 2M | 90K | – |
| ATLASSIAN CORPORATION | CL A | 9M | 50K | – |
| ATLASSIAN CORPORATION | CL A | 77M | 433K | – |
| ATLASSIAN CORPORATION | CL A | 14M | 78K | – |
| ATMOS ENERGY CORP | COM | 28M | 240K | – |
| ATMUS FILTRATION TECHNOLOGIE | COM | 8M | 278K | – |
| ATN INTL INC | COM | 11M | 482K | – |
| ATOMERA INC | COM | 814K | 214K | – |
| ATOSSA THERAPEUTICS INC | COM | 13K | 11K | – |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 6M | 303K | – |
| ATRICURE INC | COM | 22M | 953K | – |
| ATS CORPORATION | COM | 3M | 95K | – |
| ATYR PHARMA INC | COM NEW | 166K | 106K | – |
| AUDIOCODES LTD | ORD | 1M | 101K | – |
| AUDIOEYE INC | COM NEW | 1M | 65K | – |
| AUGMEDIX INC | COM | 429K | 487K | – |
| AUNA S A | CLASS A | 3M | 357K | – |
| AURA BIOSCIENCES INC | COM | 168K | 22K | – |
| AURA FAT PROJS ACQUISITION C | *W EXP 99/99/999 | 483 | 30K | – |
| AURINIA PHARMACEUTICALS INC | COM | 67K | 12K | – |
| AURORA CANNABIS INC | COM | 443K | 96K | – |
| AURORA INNOVATION INC | *W EXP 11/03/202 | 29K | 141K | – |
| AUTODESK INC | COM | 19M | 77K | – |
| AUTODESK INC | COM | 374M | 2M | – |
| AUTODESK INC | COM | 10M | 39K | – |
| AUTOHOME INC | SP ADS RP CL A | 4M | 134K | – |
| AUTOLIV INC | COM | 5M | 46K | – |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 3M | 813K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 131M | 548K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 6M | 23K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 16M | 68K | – |
| AUTONATION INC | COM | 5M | 29K | – |
| AUTOZONE INC | COM | 53M | 18K | – |
| AUTOZONE INC | COM | 15M | 5K | – |
| AUTOZONE INC | COM | 11M | 4K | – |
| AVADEL PHARMACEUTICALS PLC | COM SHS | 193K | 14K | – |
| AVALON GLOBOCARE CORP | COM NEW | 12K | 25K | – |
| AVALONBAY CMNTYS INC | COM | 14M | 67K | – |
| AVALONBAY CMNTYS INC | COM | 621K | 3K | – |
| AVANGRID INC | COM | 11M | 308K | – |
| AVANOS MED INC | COM | 2M | 123K | – |
| AVANTOR INC | COM | 30M | 1M | – |
| AVANTOR INC | COM | 10M | 464K | – |
| AVANTOR INC | COM | 54M | 3M | – |
| AVEANNA HEALTHCARE HLDGS INC | COM | 330K | 120K | – |
| AVEPOINT INC | *W EXP 09/18/202 | 174K | 100K | – |
| AVEPOINT INC | COM CL A | 7M | 642K | – |
| AVERY DENNISON CORP | COM | 15M | 69K | – |
| AVIAT NETWORKS INC | COM NEW | 435K | 15K | – |
| AVID BIOSERVICES INC | COM | 36M | 5M | – |
| AVIDITY BIOSCIENCES INC | COM | 5M | 125K | – |
| AVIDXCHANGE HOLDINGS INC | COM | 33M | 3M | – |
| AVIENT CORPORATION | COM | 21M | 480K | – |
| AVINO SILVER & GOLD MINES LT | COM | 46K | 51K | – |
| AVIS BUDGET GROUP | COM | 21M | 198K | – |
| AVIS BUDGET GROUP | COM | 3M | 30K | – |
| AVIS BUDGET GROUP | COM | 5M | 52K | – |
| AVISTA CORP | COM | 14M | 397K | – |
| AVNET INC | COM | 1M | 20K | – |
| AXALTA COATING SYS LTD | COM | 93M | 3M | – |
| AXCELIS TECHNOLOGIES INC | COM NEW | 30M | 214K | – |
| AXIL BRANDS INC | COM NEW | 180K | 24K | – |
| AXIS CAP HLDGS LTD | SHS | 17M | 241K | – |
| AXOGEN INC | COM | 5M | 682K | – |
| AXON ENTERPRISE INC | COM | 6M | 22K | – |
| AXON ENTERPRISE INC | COM | 32M | 109K | – |
| AXON ENTERPRISE INC | COM | 30M | 101K | – |
| AXONICS INC | COM | 51M | 761K | – |
| AXOS FINANCIAL INC | COM | 21M | 367K | – |
| AXSOME THERAPEUTICS INC | COM | 60M | 740K | – |
| AXT INC | COM | 1M | 318K | – |
| AZEK CO INC | CL A | 55M | 1M | – |
| AZENTA INC | COM | 3M | 50K | – |
| AZITRA INC | COM | 3K | 37K | – |
| AZUL S A | SPONSR ADR PFD | 3M | 743K | – |
| AZUL S A | SPONSR ADR PFD | 800K | 200K | – |
| AZZ INC | COM | 6M | 73K | – |
| B & G FOODS INC NEW | COM | 592K | 73K | – |
| B. RILEY FINANCIAL INC | COM | 795K | 45K | – |
| B2GOLD CORP | COM | 29K | 11K | – |
| B2GOLD CORP | COM | 29K | 11K | – |
| B2GOLD CORP | COM | 17M | 6M | – |
| BABCOCK & WILCOX ENTERPRISES | COM | 3M | 2M | – |
| BACKBLAZE INC | COM CL A | 4M | 648K | – |
| BADGER METER INC | COM | 19M | 101K | – |
| BAIDU INC | SPON ADR REP A | 67M | 776K | – |
| BAIDU INC | SPON ADR REP A | 38M | 437K | – |
| BAIDU INC | SPON ADR REP A | 5M | 60K | – |
| BAIN CAP SPECIALTY FIN INC | COM STK | 5M | 325K | – |
| BAKER HUGHES COMPANY | CL A | 8M | 219K | – |
| BAKER HUGHES COMPANY | CL A | 152M | 4M | – |
| BAKER HUGHES COMPANY | CL A | 4M | 104K | – |
| BAKKT HOLDINGS INC | COM CL A NEW | 599K | 32K | – |
| BAKKT HOLDINGS INC | *W EXP 10/25/202 | 70K | 400K | – |
| BALL CORP | COM | 1M | 21K | – |
| BALL CORP | COM | 10M | 164K | – |
| BALL CORP | COM | 4M | 66K | – |
| BALLARD PWR SYS INC NEW | COM | 2M | 672K | – |
| BALLYS CORPORATION | COM | 295K | 25K | – |
| BANCFIRST CORP | COM | 5M | 58K | – |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 219K | 24K | – |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 2M | 206K | – |
| BANCO BRADESCO S A | SP ADR PFD NEW | 17M | 8M | – |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 2M | 498K | – |
| BANCO SANTANDER S.A. | ADR | 562K | 121K | – |
| BANCOLOMBIA S A | SPON ADR PREF | 4M | 123K | – |
| BANCORP INC DEL | COM | 9M | 242K | – |
| BANDWIDTH INC | COM CL A | 1M | 61K | – |
| BANK AMERICA CORP | COM | 524M | 13M | – |
| BANK AMERICA CORP | COM | 161M | 4M | – |
| BANK AMERICA CORP | COM | 332M | 8M | – |
| BANK NEW YORK MELLON CORP | COM | 30M | 507K | – |
| BANK NEW YORK MELLON CORP | COM | 4M | 67K | – |
| BANK NEW YORK MELLON CORP | COM | 13M | 220K | – |
| BANK NOVA SCOTIA HALIFAX | COM | 38M | 601K | – |
| BANK NOVA SCOTIA HALIFAX | COM | 9M | 151K | – |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | 4M | 101K | – |
| BANK OZK LITTLE ROCK ARK | COM | 56M | 1M | – |
| BANK FIRST CORP | COM | 831K | 10K | – |
| BANK HAWAII CORP | COM | 12M | 207K | – |
| BANK MARIN BANCORP | COM | 504K | 31K | – |
| BANK MONTREAL QUE | COM | 43M | 376K | – |
| BANK MONTREAL QUE | COM | 20M | 176K | – |
| BANKUNITED INC | COM | 66M | 2M | – |
| BANNER CORP | COM NEW | 14M | 278K | – |
| BANNIX ACQUISITION CORP | RIGHT 07/31/2026 | 4K | 30K | – |
| BANNIX ACQUISITION CORP | *W EXP 07/31/202 | 599 | 30K | – |
| BANZAI INTERNATIONAL INC | *W EXP 12/14/202 | 797 | 51K | – |
| BARCLAYS BANK PLC | IPTH SR B S&P | 26M | 2M | – |
| BARCLAYS PLC | ADR | 776K | 72K | – |
| BARK INC | COM | 832K | 459K | – |
| BARK INC | *W EXP 05/01/202 | 16K | 250K | – |
| BARNES GROUP INC | COM | 1M | 30K | – |
| BARRETT BUSINESS SVCS INC | COM | 457K | 14K | – |
| BARRICK GOLD CORP | COM | 7M | 390K | – |
| BARRICK GOLD CORP | COM | 6M | 343K | – |
| BARRICK GOLD CORP | COM | 2M | 127K | – |
| BASSETT FURNITURE INDS INC | COM | 174K | 12K | – |
| BATH & BODY WORKS INC | COM | 23M | 592K | – |
| BATH & BODY WORKS INC | COM | 16M | 400K | – |
| BATTALION OIL CORP | COM | 110K | 33K | – |
| BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | 4K | 208K | – |
| BAUSCH HEALTH COS INC | COM | 1M | 200K | – |
| BAUSCH HEALTH COS INC | COM | 6M | 899K | – |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 187K | 13K | – |
| BAXTER INTL INC | COM | 1M | 40K | – |
| BAXTER INTL INC | COM | 38M | 1M | – |
| BAXTER INTL INC | COM | 4M | 116K | – |
| BAYCOM CORP | COM | 324K | 16K | – |
| BAYTEX ENERGY CORP | COM | 35M | 10M | – |
| BBB FOODS INC | CL A COM | 18M | 757K | – |
| BCB BANCORP INC | COM | 267K | 25K | – |
| BCE INC | COM NEW | 18M | 410K | – |
| BCE INC | COM NEW | 4M | 119K | – |
| BCE INC | COM NEW | 23M | 510K | – |
| BEACON ROOFING SUPPLY INC | COM | 41M | 453K | – |
| BEAM GLOBAL | COM | 121K | 26K | – |
| BEAM THERAPEUTICS INC | COM | 2M | 81K | – |
| BEASLEY BROADCAST GROUP INC | CL A | 8K | 12K | – |
| BECTON DICKINSON & CO | COM | 377M | 2M | – |
| BECTON DICKINSON & CO | COM | 46M | 199K | – |
| BECTON DICKINSON & CO | COM | 6M | 26K | – |
| BEIGENE LTD | SPONSORED ADR | 2M | 14K | – |
| BELDEN INC | COM | 4M | 43K | – |
| BELLRING BRANDS INC | COMMON STOCK | 131M | 2M | – |
| BELLRING BRANDS INC | COMMON STOCK | 1M | 25K | – |
| BENCHMARK ELECTRS INC | COM | 18M | 446K | – |
| BENEFICIENT | *W EXP 06/07/202 | 493 | 68K | – |
| BENSON HILL INC | COMMON STOCK | 428K | 3M | – |
| BENTLEY SYS INC | NOTE 0.375% 7/0 | 4M | – | – |
| BENTLEY SYS INC | NOTE 0.125% 1/1 | 31M | – | – |
| BENTLEY SYS INC | COM CL B | 2M | 47K | – |
| BENTLEY SYS INC | COM CL B | 20M | 399K | – |
| BENTLEY SYS INC | COM CL B | 2M | 48K | – |
| BERKLEY W R CORP | COM | 1M | 18K | – |
| BERKSHIRE HATHAWAY INC DEL | CL A | 2M | 4 | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 203M | 499K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 175M | 430K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 264M | 649K | – |
| BERKSHIRE HILLS BANCORP INC | COM | 4M | 184K | – |
| BERRY CORP | COM | 4M | 650K | – |
| BERRY GLOBAL GROUP INC | COM | 863K | 15K | – |
| BEST BUY INC | COM | 1M | 15K | – |
| BEST BUY INC | COM | 71M | 843K | – |
| BEST BUY INC | COM | 2M | 19K | – |
| BETTER HOME & FINANCE HOLDIN | *W EXP 12/15/202 | 15K | 124K | – |
| BETTERWARE DE MEXC S A P I D | SHS | 567K | 39K | – |
| BEYOND INC | COM | 263K | 20K | – |
| BEYOND INC | COM | 5M | 345K | – |
| BEYOND AIR INC | COM | 48K | 89K | – |
| BEYOND MEAT INC | COM | 2M | 224K | – |
| BGC GROUP INC | CL A | 4M | 485K | – |
| BHP GROUP LTD | SPONSORED ADS | 1M | 24K | – |
| BHP GROUP LTD | SPONSORED ADS | 3M | 58K | – |
| BHP GROUP LTD | SPONSORED ADS | 754K | 13K | – |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 759K | 38K | – |
| BIG 5 SPORTING GOODS CORP | COM | 716K | 242K | – |
| BIG LOTS INC | COM | 131K | 76K | – |
| BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 22K | 141K | – |
| BILIBILI INC | SPONS ADS REP Z | 803K | 52K | – |
| BILIBILI INC | NOTE 0.500%12/0 | 5M | – | – |
| BILIBILI INC | SPONS ADS REP Z | 109M | 7M | – |
| BILIBILI INC | SPONS ADS REP Z | 476K | 31K | – |
| BILL HOLDINGS INC | COM | 2M | 32K | – |
| BILL HOLDINGS INC | NOTE 4/0 | 27M | – | – |
| BILL HOLDINGS INC | COM | 1M | 26K | – |
| BILL HOLDINGS INC | COM | 43M | 809K | – |
| BILL HOLDINGS INC | NOTE 12/0 | 9M | – | – |
| BIO RAD LABS INC | CL A | 819K | 3K | – |
| BIO RAD LABS INC | CL A | 2M | 8K | – |
| BIOATLA INC | COM | 2M | 2M | – |
| BIOCRYST PHARMACEUTICALS INC | COM | 11M | 2M | – |
| BIOGEN INC | COM | 56M | 240K | – |
| BIOGEN INC | COM | 3M | 14K | – |
| BIOGEN INC | COM | 20M | 86K | – |
| BIOHAVEN LTD | COM | 587K | 17K | – |
| BIOLIFE SOLUTIONS INC | COM NEW | 22M | 1M | – |
| BIOMARIN PHARMACEUTICAL INC | COM | 1M | 14K | – |
| BIOMARIN PHARMACEUTICAL INC | COM | 4M | 47K | – |
| BIOMARIN PHARMACEUTICAL INC | COM | 92M | 1M | – |
| BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 44M | – | – |
| BIOMEA FUSION INC | COM | 225K | 50K | – |
| BIOMEA FUSION INC | COM | 225K | 50K | – |
| BIONANO GENOMICS INC | COM NEW | 7K | 11K | – |
| BIONTECH SE | SPONSORED ADS | 2M | 22K | – |
| BIONTECH SE | SPONSORED ADS | 53M | 654K | – |
| BIONTECH SE | SPONSORED ADS | 4M | 45K | – |
| BIOTE CORP | CLASS A COM | 894K | 120K | – |
| BIO-TECHNE CORP | COM | 2M | 30K | – |
| BIO-TECHNE CORP | COM | 81M | 1M | – |
| BIOVENTUS INC | COM CL A | 3M | 550K | – |
| BIOXCEL THERAPEUTICS INC | COM | 157K | 123K | – |
| BIRKENSTOCK HOLDING PLC | COM SHS | 62M | 1M | – |
| BIT DIGITAL INC | SHS | 8M | 3M | – |
| BITCOIN DEPOT INC | *W EXP 06/30/202 | 4K | 83K | – |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | 4M | 410K | – |
| BITFARMS LTD | COM | 6M | 2M | – |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 65M | 2M | – |
| BJS RESTAURANTS INC | COM | 542K | 16K | – |
| BJS WHSL CLUB HLDGS INC | COM | 3M | 40K | – |
| BJS WHSL CLUB HLDGS INC | COM | 957K | 11K | – |
| BJS WHSL CLUB HLDGS INC | COM | 676K | 8K | – |
| BLACK DIAMOND THERAPEUTICS I | COM | 233K | 50K | – |
| BLACK DIAMOND THERAPEUTICS I | COM | 5M | 1M | – |
| BLACK HILLS CORP | COM | 16M | 296K | – |
| BLACKBAUD INC | COM | 5M | 63K | – |
| BLACKBERRY LTD | COM | 9M | 3M | – |
| BLACKLINE INC | COM | 21M | 440K | – |
| BLACKLINE INC | NOTE 3/1 | 29M | – | – |
| BLACKLINE INC | COM | 969K | 20K | – |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 186K | 16K | – |
| BLACKROCK CAP ALLOCATION TER | COM | 514K | 31K | – |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 2M | 90K | – |
| BLACKROCK INC | COM | 215M | 272K | – |
| BLACKROCK INC | COM | 62M | 78K | – |
| BLACKROCK INC | COM | 46M | 58K | – |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 366K | 18K | – |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 201K | 12K | – |
| BLACKROCK UTILS INFRASTRUCTU | COM | 204K | 9K | – |
| BLACKROCK HEALTH SCIENCES TR | COM | 528K | 13K | – |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 145K | 12K | – |
| BLACKSKY TECHNOLOGY INC | *W EXP 09/09/202 | 5K | 150K | – |
| BLACKSKY TECHNOLOGY INC | COM CL A | 70K | 66K | – |
| BLACKSTONE INC | COM | 26M | 208K | – |
| BLACKSTONE INC | COM | 88M | 711K | – |
| BLACKSTONE INC | COM | 62M | 504K | – |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 20M | – | – |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 1M | 39K | – |
| BLACKSTONE SENI FLTN RAT 202 | COM | 230K | 16K | – |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 233K | 20K | – |
| BLADE AIR MOBILITY INC | *W EXP 05/07/202 | 14K | 83K | – |
| BLADE AIR MOBILITY INC | CL A COM | 329K | 95K | – |
| BLEND LABS INC | CL A | 2M | 857K | – |
| BLEUACACIA LTD | *W EXP 10/30/202 | 4K | 274K | – |
| BLEUACACIA LTD | RIGHT 10/30/2026 | 19K | 549K | – |
| BLOCK INC | CL A | 5M | 76K | – |
| BLOCK INC | CL A | 208M | 3M | – |
| BLOCK INC | CL A | 11M | 175K | – |
| BLOCK H & R INC | COM | 5M | 89K | – |
| BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | 6K | 102K | – |
| BLOOM ENERGY CORP | NOTE 3.000% 6/0 | 23M | – | – |
| BLOOM ENERGY CORP | COM CL A | 18M | 1M | – |
| BLOOMIN BRANDS INC | COM | 9M | 469K | – |
| BLUE OWL CAP CORP III | COM SHS | 1M | 84K | – |
| BLUE BIRD CORP | COM | 14M | 257K | – |
| BLUE OCEAN ACQUISITION CORP | *W EXP 99/99/999 | 384 | 25K | – |
| BLUE OWL CAPITAL INC | COM CL A | 5M | 255K | – |
| BLUE OWL CAPITAL CORPORATION | COM | 24M | 2M | – |
| BLUE RIDGE BANKSHARES INC VA | COM | 290K | 111K | – |
| BLUEBIRD BIO INC | COM | 5M | 5M | – |
| BLUELINX HLDGS INC | COM NEW | 1M | 13K | – |
| BLUEPRINT MEDICINES CORP | COM | 68M | 628K | – |
| BLUEROCK HOMES TRUST INC | COM CL A | 1M | 85K | – |
| BM TECHNOLOGIES INC | CL A COM | 53K | 24K | – |
| BOEING CO | COM | 148M | 812K | – |
| BOEING CO | COM | 28M | 154K | – |
| BOEING CO | COM | 397M | 2M | – |
| BOISE CASCADE CO DEL | COM | 2M | 14K | – |
| BOK FINL CORP | COM NEW | 1M | 13K | – |
| BOOKING HOLDINGS INC | COM | 75M | 19K | – |
| BOOKING HOLDINGS INC | COM | 169M | 43K | – |
| BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 200M | – | – |
| BOOKING HOLDINGS INC | COM | 77M | 20K | – |
| BOOT BARN HLDGS INC | COM | 50M | 391K | – |
| BOOT BARN HLDGS INC | COM | 245K | 2K | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 57M | 368K | – |
| BOREALIS FOODS INC | *W EXP 02/07/202 | 6K | 86K | – |
| BORGWARNER INC | COM | 2M | 60K | – |
| BORGWARNER INC | COM | 126M | 4M | – |
| BOSTON BEER INC | CL A | 8M | 25K | – |
| BOSTON PROPERTIES INC | COM | 20M | 324K | – |
| BOSTON PROPERTIES INC | COM | 1M | 19K | – |
| BOSTON PROPERTIES INC | COM | 474K | 8K | – |
| BOSTON SCIENTIFIC CORP | COM | 96M | 1M | – |
| BOSTON SCIENTIFIC CORP | COM | 23M | 296K | – |
| BOSTON SCIENTIFIC CORP | COM | 829M | 11M | – |
| BOUNDLESS BIO INC | COM | 908K | 235K | – |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 3M | 108K | – |
| BOWLERO CORP | CL A COM | 9M | 641K | – |
| BOX INC | NOTE 1/1 | 30M | – | – |
| BOX INC | CL A | 1M | 40K | – |
| BOX INC | CL A | 1M | 40K | – |
| BOXLIGHT CORP | COM CL A NEW | 7K | 12K | – |
| BOYD GAMING CORP | COM | 30M | 546K | – |
| BOYD GAMING CORP | COM | 479K | 9K | – |
| BOYD GAMING CORP | COM | 1M | 26K | – |
| BP PLC | SPONSORED ADR | 25M | 683K | – |
| BP PLC | SPONSORED ADR | 9M | 260K | – |
| BP PLC | SPONSORED ADR | 76M | 2M | – |
| BRADY CORP | CL A | 2M | 34K | – |
| BRAEMAR HOTELS & RESORTS INC | COM | 419K | 164K | – |
| BRAINSWAY LTD | SPONSORED ADS | 111K | 18K | – |
| BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 7K | 221K | – |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 1M | 259K | – |
| BRASKEM S A | SP ADR PFD A | 101K | 16K | – |
| BRAZE INC | COM CL A | 583K | 15K | – |
| BRAZE INC | COM CL A | 33M | 858K | – |
| BRC INC | COM CL A | 611K | 100K | – |
| BREAD FINANCIAL HOLDINGS INC | COM | 65M | 1M | – |
| BRF SA | SPONSORED ADR | 7M | 2M | – |
| BRIDGE INVT GROUP HLDGS INC | COM CL A | 4M | 570K | – |
| BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 2M | – | – |
| BRIDGEBIO PHARMA INC | COM | 6M | 242K | – |
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 44K | 335K | – |
| BRIGHT GREEN CORP | COMMON STOCK | 168K | 662K | – |
| BRIGHT HORIZONS FAM SOL IN D | COM | 29M | 263K | – |
| BRIGHTCOVE INC | COM | 794K | 335K | – |
| BRIGHTHOUSE FINL INC | COM | 12M | 280K | – |
| BRIGHTSPHERE INVT GROUP INC | COM | 5M | 237K | – |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 2M | 268K | – |
| BRIGHTSPRING HEALTH SVCS INC | COM | 7M | 590K | – |
| BRIGHTVIEW HLDGS INC | COM | 8M | 633K | – |
| BRILLIANT EARTH GROUP INC | CL A COM | 23K | 11K | – |
| BRINKER INTL INC | COM | 68M | 943K | – |
| BRINKS CO | COM | 5M | 52K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 25M | 611K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 10M | 233K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 62M | 1M | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 937K | 30K | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 6M | 179K | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 5M | 170K | – |
| BRIXMOR PPTY GROUP INC | COM | 132M | 6M | – |
| BROAD CAPITAL ACQUISITION CO | RIGHT 01/10/2027 | 6K | 30K | – |
| BROADCOM INC | COM | 791M | 493K | – |
| BROADCOM INC | COM | 435M | 271K | – |
| BROADCOM INC | COM | 951M | 593K | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 27M | 137K | – |
| BROADSTONE NET LEASE INC | COM | 50M | 3M | – |
| BROADWAY FINL CORP DEL | CL A NEW | 182K | 35K | – |
| BROADWIND INC | COM NEW | 270K | 82K | – |
| BROOGE ENERGY LTD | SHS | 765K | 819K | – |
| BROOKDALE SR LIVING INC | COM | 15M | 2M | – |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 1M | 39K | – |
| BROOKFIELD CORP | CL A LTD VT SH | 14M | 346K | – |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 7M | 233K | – |
| BROOKLINE BANCORP INC DEL | COM | 1M | 168K | – |
| BROWN & BROWN INC | COM | 9M | 105K | – |
| BROWN FORMAN CORP | CL B | 2M | 41K | – |
| BRP INC | COM SUN VTG | 1M | 18K | – |
| BRUKER CORP | COM | 3M | 50K | – |
| BRUKER CORP | COM | 15M | 230K | – |
| BRUNSWICK CORP | COM | 2M | 25K | – |
| BUILDERS FIRSTSOURCE INC | COM | 21M | 149K | – |
| BUILDERS FIRSTSOURCE INC | COM | 2M | 11K | – |
| BUILDERS FIRSTSOURCE INC | COM | 3M | 20K | – |
| BUMBLE INC | COM CL A | 16M | 2M | – |
| BUNGE GLOBAL SA | COM SHS | 95M | 886K | – |
| BURKE HERBERT FINL SVCS CORP | COM | 906K | 18K | – |
| BURLINGTON STORES INC | NOTE 2.250% 4/1 | 24M | – | – |
| BURLINGTON STORES INC | COM | 66M | 277K | – |
| BURLINGTON STORES INC | COM | 312K | 1K | – |
| BURLINGTON STORES INC | COM | 552K | 2K | – |
| BURNING ROCK BIOTECH LTD | SPONSORED ADS | 1M | 172K | – |
| BUSINESS FIRST BANCSHARES IN | COM | 2M | 75K | – |
| BUTTERFLY NETWORK INC | *W EXP 02/12/202 | 8K | 333K | – |
| BUTTERFLY NETWORK INC | COM CL A | 2M | 2M | – |
| BUZZFEED INC | *W EXP 12/03/202 | 25K | 233K | – |
| BWX TECHNOLOGIES INC | COM | 29M | 307K | – |
| BYLINE BANCORP INC | COM | 670K | 28K | – |
| BYNORDIC ACQUISITION CORP | *W EXP 07/01/202 | 2K | 67K | – |
| BYRNA TECHNOLOGIES INC | COM NEW | 3M | 322K | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | 1M | 13K | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | 205M | 2M | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | 3M | 28K | – |
| C & F FINL CORP | COM | 2M | 42K | – |
| C3 AI INC | CL A | 2M | 84K | – |
| C3 AI INC | CL A | 2M | 72K | – |
| C3 AI INC | CL A | 2M | 70K | – |
| C4 THERAPEUTICS INC | COM STK | 2M | 509K | – |
| CABALETTA BIO INC | COM | 5M | 698K | – |
| CABLE ONE INC | NOTE 1.125% 3/1 | 4M | – | – |
| CABLE ONE INC | COM | 24M | 69K | – |
| CABLE ONE INC | NOTE 3/1 | 12M | – | – |
| CABOT CORP | COM | 4M | 39K | – |
| CACI INTL INC | CL A | 9M | 21K | – |
| CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | 2K | 42K | – |
| CADELER A S | SPON ADR | 465K | 19K | – |
| CADENCE BANK | COM | 16M | 551K | – |
| CADENCE DESIGN SYSTEM INC | COM | 15M | 48K | – |
| CADENCE DESIGN SYSTEM INC | COM | 14M | 44K | – |
| CADENCE DESIGN SYSTEM INC | COM | 45M | 147K | – |
| CADIZ INC | COM NEW | 31K | 10K | – |
| CADRE HLDGS INC | COM | 590K | 18K | – |
| CAESARS ENTERTAINMENT INC NE | COM | 3M | 74K | – |
| CAESARS ENTERTAINMENT INC NE | COM | 3M | 66K | – |
| CAESARS ENTERTAINMENT INC NE | COM | 440K | 11K | – |
| CAESARSTONE LTD | ORD SHS | 389K | 78K | – |
| CAL MAINE FOODS INC | COM NEW | 306K | 5K | – |
| CAL MAINE FOODS INC | COM NEW | 20M | 326K | – |
| CALAVO GROWERS INC | COM | 725K | 32K | – |
| CALCIMEDICA INC | COM NEW | 244K | 62K | – |
| CALERES INC | COM | 7M | 221K | – |
| CALIDI BIOTHERAPEUTICS INC | *W EXP 03/14/202 | 4K | 101K | – |
| CALIFORNIA RES CORP | COM STOCK | 15M | 282K | – |
| CALIFORNIA WTR SVC GROUP | COM | 3M | 57K | – |
| CALIX INC | COM | 6M | 180K | – |
| CAMBIUM NETWORKS CORP | SHS | 278K | 100K | – |
| CAMBRIDGE BANCORP | COM | 7M | 102K | – |
| CAMDEN NATL CORP | COM | 374K | 11K | – |
| CAMDEN PPTY TR | SH BEN INT | 12M | 113K | – |
| CAMDEN PPTY TR | SH BEN INT | 5M | 43K | – |
| CAMECO CORP | COM | 423K | 9K | – |
| CAMECO CORP | COM | 6M | 124K | – |
| CAMECO CORP | COM | 1M | 24K | – |
| CAMPBELL SOUP CO | COM | 212K | 5K | – |
| CAMPBELL SOUP CO | COM | 561K | 12K | – |
| CAMPING WORLD HLDGS INC | CL A | 18M | 1M | – |
| CAMTEK LTD | ORD | 27M | 218K | – |
| CANAAN INC | SPONSORED ADS | 669K | 669K | – |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 773K | 60K | – |
| CANADIAN IMPERIAL BK COMM TO | COM | 10M | 150K | – |
| CANADIAN IMPERIAL BK COMM TO | COM | 33M | 500K | – |
| CANADIAN NAT RES LTD | COM | 17M | 351K | – |
| CANADIAN NAT RES LTD | COM | 28M | 659K | – |
| CANADIAN NAT RES LTD | COM | 643K | 18K | – |
| CANADIAN NATL RY CO | COM | 43M | 364K | – |
| CANADIAN NATL RY CO | COM | 3M | 24K | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 9M | 111K | – |
| CANADIAN SOLAR INC | COM | 15M | 1M | – |
| CANDEL THERAPEUTICS INC | COM | 108K | 17K | – |
| CANGO INC | ADS | 22K | 13K | – |
| CANNA GLOBAL ACQUISITION COR | *W EXP 99/99/999 | 630 | 60K | – |
| CANNAE HLDGS INC | COM | 889K | 49K | – |
| CANOO INC | CL A COM NEW | 80K | 38K | – |
| CANOPY GROWTH CORP | COM NEW | 783K | 121K | – |
| CANTALOUPE INC | COM | 412K | 62K | – |
| CAPITAL BANCORP INC MD | COM | 479K | 23K | – |
| CAPITAL CITY BK GROUP INC | COM | 981K | 35K | – |
| CAPITAL ONE FINL CORP | COM | 17M | 122K | – |
| CAPITAL ONE FINL CORP | COM | 15M | 107K | – |
| CAPITAL ONE FINL CORP | COM | 21M | 155K | – |
| CAPITOL FED FINL INC | COM | 5M | 832K | – |
| CAPRI HOLDINGS LIMITED | SHS | 75M | 2M | – |
| CAPRI HOLDINGS LIMITED | SHS | 4M | 123K | – |
| CAPRICOR THERAPEUTICS INC | COM NEW | 2M | 480K | – |
| CARA THERAPEUTICS INC | COM | 151K | 587K | – |
| CARBON REVOLUTION LTD | *W EXP 99/99/999 | 7K | 227K | – |
| CARDIFF ONCOLOGY INC | COM | 532K | 240K | – |
| CARDINAL HEALTH INC | COM | 2M | 24K | – |
| CARDINAL HEALTH INC | COM | 79M | 799K | – |
| CARDINAL HEALTH INC | COM | 11M | 117K | – |
| CARECLOUD INC | COM | 22K | 11K | – |
| CAREDX INC | COM | 33M | 2M | – |
| CAREMAX INC | CL A NEW | 177K | 63K | – |
| CARETRUST REIT INC | COM | 22M | 869K | – |
| CARGURUS INC | COM CL A | 5M | 180K | – |
| CARIBOU BIOSCIENCES INC | COM | 1M | 721K | – |
| CARISMA THERAPEUTICS INC | COM | 243K | 160K | – |
| CARLISLE COS INC | COM | 21M | 53K | – |
| CARLYLE GROUP INC | COM | 11M | 265K | – |
| CARMAX INC | COM | 2M | 29K | – |
| CARMAX INC | COM | 1M | 15K | – |
| CARMAX INC | COM | 8M | 111K | – |
| CARMELL CORPORATION | *W EXP 07/12/202 | 14K | 189K | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 7M | 386K | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 205M | 11M | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 21M | 1M | – |
| CARNIVAL PLC | ADS | 18M | 1M | – |
| CARPARTS COM INC | COM | 1M | 1M | – |
| CARPENTER TECHNOLOGY CORP | COM | 21M | 192K | – |
| CARRIAGE SVCS INC | COM | 2M | 66K | – |
| CARRIER GLOBAL CORPORATION | COM | 116M | 2M | – |
| CARRIER GLOBAL CORPORATION | COM | 10M | 157K | – |
| CARS COM INC | COM | 644K | 33K | – |
| CARTER BANKSHARES INC | COM NEW | 1M | 77K | – |
| CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | 15K | 150K | – |
| CARTICA ACQUISITION CORP | *W EXP 04/30/202 | 41K | 213K | – |
| CARVANA CO | CL A | 5M | 41K | – |
| CARVANA CO | CL A | 91M | 707K | – |
| CASELLA WASTE SYS INC | CL A | 5M | 48K | – |
| CASEYS GEN STORES INC | COM | 66M | 172K | – |
| CASTLE BIOSCIENCES INC | COM | 10M | 460K | – |
| CASTLE BIOSCIENCES INC | COM | 758K | 35K | – |
| CATALENT INC | COM | 229M | 4M | – |
| CATALYST PHARMACEUTICALS INC | COM | 2M | 130K | – |
| CATERPILLAR INC | COM | 96M | 288K | – |
| CATERPILLAR INC | COM | 74M | 221K | – |
| CATERPILLAR INC | COM | 82M | 247K | – |
| CATHAY GEN BANCORP | COM | 262K | 7K | – |
| CATO CORP NEW | CL A | 2M | 364K | – |
| CAVA GROUP INC | COM | 3M | 29K | – |
| CAVA GROUP INC | COM | 668K | 7K | – |
| CAVA GROUP INC | COM | 417K | 5K | – |
| CAVCO INDS INC DEL | COM | 3M | 9K | – |
| CBAK ENERGY TECHNOLOGY INC | COM | 82K | 60K | – |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 207K | 9K | – |
| CBOE GLOBAL MKTS INC | COM | 2M | 13K | – |
| CBOE GLOBAL MKTS INC | COM | 126M | 739K | – |
| CBRE GROUP INC | CL A | 414M | 5M | – |
| CBRE GROUP INC | CL A | 847K | 10K | – |
| CBRE GROUP INC | CL A | 535K | 6K | – |
| CCC INTELLIGENT SOLUTIONS HL | COM | 40M | 4M | – |
| CDW CORP | COM | 18M | 80K | – |
| CDW CORP | COM | 2M | 8K | – |
| CDW CORP | COM | 918K | 4K | – |
| CECO ENVIRONMENTAL CORP | COM | 2M | 59K | – |
| CELANESE CORP DEL | COM | 862K | 6K | – |
| CELANESE CORP DEL | COM | 1M | 8K | – |
| CELCUITY INC | COM | 339K | 21K | – |
| CELESTICA INC | COM | 7M | 114K | – |
| CELESTICA INC | COM | 19M | 329K | – |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 2M | 44K | – |
| CELLEBRITE DI LTD | *W EXP 99/99/999 | 1M | 369K | – |
| CELLEBRITE DI LTD | ORDINARY SHARES | 8M | 650K | – |
| CELLECTAR BIOSCIENCES INC | COM NEW | 107K | 43K | – |
| CEL-SCI CORP | COM PAR NEW | 59K | 51K | – |
| CELSIUS HLDGS INC | COM NEW | 7M | 118K | – |
| CELSIUS HLDGS INC | COM NEW | 20M | 349K | – |
| CELSIUS HLDGS INC | COM NEW | 32M | 554K | – |
| CEMEX SAB DE CV | SPON ADR NEW | 65M | 10M | – |
| CEMTREX INC | COM NEW | 3K | 13K | – |
| CENCORA INC | COM | 147M | 653K | – |
| CENCORA INC | COM | 41M | 181K | – |
| CENCORA INC | COM | 10M | 43K | – |
| CENNTRO INC | COM | 121K | 81K | – |
| CENOVUS ENERGY INC | COM | 234K | 12K | – |
| CENOVUS ENERGY INC | COM | 297M | 15M | – |
| CENOVUS ENERGY INC | COM | 234K | 12K | – |
| CENTENE CORP DEL | COM | 8M | 121K | – |
| CENTENE CORP DEL | COM | 5M | 80K | – |
| CENTENE CORP DEL | COM | 42M | 632K | – |
| CENTERPOINT ENERGY INC | COM | 65M | 2M | – |
| CENTERRA GOLD INC | COM | 8M | 1M | – |
| CENTERSPACE | COM | 3M | 44K | – |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 447K | 49K | – |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 10M | 2M | – |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 8M | 255K | – |
| CENTRAL GARDEN & PET CO | COM | 2M | 61K | – |
| CENTRAL PAC FINL CORP | COM NEW | 345K | 16K | – |
| CENTRUS ENERGY CORP | CL A | 734K | 17K | – |
| CENTURY THERAPEUTICS INC | COM | 966K | 379K | – |
| CENTURY ALUM CO | COM | 4M | 244K | – |
| CENTURY CASINOS INC | COM | 1M | 447K | – |
| CENTURY CMNTYS INC | COM | 11M | 138K | – |
| CEPTON INC | *W EXP 06/01/202 | 487 | 41K | – |
| CERAGON NETWORKS LTD | ORD | 851K | 340K | – |
| CERENCE INC | COM | 264K | 93K | – |
| CEREVEL THERAPEUTICS HLDNG I | COM | 31M | 756K | – |
| CEREVEL THERAPEUTICS HLDNG I | COM | 8M | 200K | – |
| CEREVEL THERAPEUTICS HLDNG I | COM | 82M | 2M | – |
| CERO THERAPEUTICS HLDGS INC | *W EXP 02/13/202 | 2K | 109K | – |
| CERTARA INC | COM | 513K | 37K | – |
| CERUS CORP | COM | 3M | 1M | – |
| CEVA INC | COM | 1M | 58K | – |
| CF INDS HLDGS INC | COM | 22M | 294K | – |
| CF INDS HLDGS INC | COM | 27M | 361K | – |
| CF INDS HLDGS INC | COM | 12M | 155K | – |
| CF ACQUISITION CORP VII | *W EXP 03/16/202 | 8K | 118K | – |
| CG ONCOLOGY INC | COM | 413K | 13K | – |
| CGI INC | CL A SUB VTG | 2M | 18K | – |
| CHAMPIONX CORPORATION | COM | 104M | 3M | – |
| CHARLES RIV LABS INTL INC | COM | 4M | 21K | – |
| CHARLES RIV LABS INTL INC | COM | 2M | 11K | – |
| CHARLES RIV LABS INTL INC | COM | 6M | 31K | – |
| CHART INDS INC | COM | 419K | 3K | – |
| CHART INDS INC | COM | 1M | 8K | – |
| CHART INDS INC | COM | 11M | 77K | – |
| CHARTER COMMUNICATIONS INC N | CL A | 12M | 40K | – |
| CHARTER COMMUNICATIONS INC N | CL A | 14M | 47K | – |
| CHARTER COMMUNICATIONS INC N | CL A | 16M | 53K | – |
| CHATHAM LODGING TR | COM | 12M | 1M | – |
| CHECHE GROUP INC | *W EXP 10/01/203 | 11K | 350K | – |
| CHECK POINT SOFTWARE TECH LT | ORD | 7M | 44K | – |
| CHECKPOINT THERAPEUTICS INC | COM NEW | 84K | 39K | – |
| CHEER HLDG INC | *W EXP 02/13/202 | 2K | 400K | – |
| CHEESECAKE FACTORY INC | COM | 3M | 75K | – |
| CHEESECAKE FACTORY INC | COM | 47M | 1M | – |
| CHEESECAKE FACTORY INC | COM | 3M | 89K | – |
| CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 15M | – | – |
| CHEETAH NET SUPPLY CHAIN INC | CL A COM | 5K | 12K | – |
| CHEFS WHSE INC | COM | 26M | 663K | – |
| CHEGG INC | COM | 7M | 2M | – |
| CHEMED CORP NEW | COM | 21M | 39K | – |
| CHEMOURS CO | COM | 1M | 50K | – |
| CHEMOURS CO | COM | 12M | 544K | – |
| CHENIERE ENERGY INC | COM NEW | 577K | 3K | – |
| CHENIERE ENERGY INC | COM NEW | 472K | 3K | – |
| CHENIERE ENERGY INC | COM NEW | 535M | 3M | – |
| CHESAPEAKE ENERGY CORP | COM | 362K | 4K | – |
| CHESAPEAKE ENERGY CORP | COM | 8M | 99K | – |
| CHESAPEAKE ENERGY CORP | COM | 68M | 823K | – |
| CHESAPEAKE UTILS CORP | COM | 650K | 6K | – |
| CHEVRON CORP NEW | COM | 414M | 3M | – |
| CHEVRON CORP NEW | COM | 135M | 862K | – |
| CHEVRON CORP NEW | COM | 51M | 324K | – |
| CHEWY INC | CL A | 17M | 609K | – |
| CHEWY INC | CL A | 43M | 2M | – |
| CHEWY INC | CL A | 3M | 95K | – |
| CHICAGO ATLANTIC REAL ESTATE | COM | 189K | 12K | – |
| CHICKEN SOUP FOR THE SOUL EN | *W EXP 10/22/202 | 847 | 61K | – |
| CHICKEN SOUP FOR THE SOUL EN | CL A | 4K | 23K | – |
| CHILDRENS PL INC NEW | COM | 1M | 153K | – |
| CHIMERA INVT CORP | COM SHS | 2M | 141K | – |
| CHIMERIX INC | COM | 895K | 1M | – |
| CHINA YUCHAI INTL LTD | COM | 99K | 11K | – |
| CHINA AUTOMOTIVE SYS INC | COM | 159K | 45K | – |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 207K | 8K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 323M | 5M | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 182M | 3M | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 58M | 925K | – |
| CHOICE HOTELS INTL INC | COM | 12M | 100K | – |
| CHORD ENERGY CORPORATION | COM NEW | 117M | 696K | – |
| CHROMADEX CORP | COM NEW | 525K | 192K | – |
| CHUBB LIMITED | COM | 7M | 27K | – |
| CHUBB LIMITED | COM | 44M | 172K | – |
| CHUBB LIMITED | COM | 7M | 27K | – |
| CHURCH & DWIGHT CO INC | COM | 134M | 1M | – |
| CHURCHILL CAPITAL CORP IX | UNIT 99/99/9999 | 12M | 1M | – |
| CHURCHILL DOWNS INC | COM | 38M | 270K | – |
| CHURCHILL CAPITAL CORP VII | COM CL A | 8M | 700K | – |
| CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 203K | 579K | – |
| CHUYS HLDGS INC | COM | 7M | 256K | – |
| CI&T INC | COM CL A | 2M | 299K | – |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 2M | 1M | – |
| CIENA CORP | COM NEW | 3M | 64K | – |
| CIMPRESS PLC | SHS EURO | 4M | 43K | – |
| CINCINNATI FINL CORP | COM | 54M | 454K | – |
| CINEMARK HLDGS INC | COM | 259K | 12K | – |
| CINEMARK HLDGS INC | COM | 489K | 23K | – |
| CINEMARK HLDGS INC | COM | 72M | 3M | – |
| CINTAS CORP | COM | 2M | 3K | – |
| CINTAS CORP | COM | 7M | 10K | – |
| CINTAS CORP | COM | 240M | 343K | – |
| CION INVT CORP | COM | 3M | 222K | – |
| CIPHER MINING INC | COM | 22M | 5M | – |
| CIRRUS LOGIC INC | COM | 19M | 145K | – |
| CISCO SYS INC | COM | 40M | 847K | – |
| CISCO SYS INC | COM | 70M | 1M | – |
| CISCO SYS INC | COM | 60M | 1M | – |
| CITI TRENDS INC | COM | 514K | 24K | – |
| CITIGROUP INC | COM NEW | 235M | 4M | – |
| CITIGROUP INC | COM NEW | 309M | 5M | – |
| CITIGROUP INC | COM NEW | 131M | 2M | – |
| CITIUS PHARMACEUTICALS INC | COM NEW | 1M | 2M | – |
| CITIZENS FINL GROUP INC | COM | 836K | 23K | – |
| CITIZENS FINL GROUP INC | COM | 2M | 64K | – |
| CITIZENS FINL GROUP INC | COM | 237M | 7M | – |
| CITIZENS INC | CL A | 322K | 118K | – |
| CITY HLDG CO | COM | 352K | 3K | – |
| CIVEO CORP CDA | COM NEW | 1M | 44K | – |
| CIVITAS RESOURCES INC | COM NEW | 132M | 2M | – |
| CLARIVATE PLC | ORD SHS | 1M | 176K | – |
| CLAROS MTG TR INC | COMMON STOCK | 783K | 98K | – |
| CLEAN ENERGY FUELS CORP | COM | 799K | 299K | – |
| CLEAN HARBORS INC | COM | 543K | 2K | – |
| CLEAN HARBORS INC | COM | 452K | 2K | – |
| CLEAN HARBORS INC | COM | 58M | 259K | – |
| CLEANCORE SOLUTIONS INC | CLASS B COM SHS | 67K | 29K | – |
| CLEANSPARK INC | COM NEW | 20M | 1M | – |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 10M | 7M | – |
| CLEAR SECURE INC | COM CL A | 39M | 2M | – |
| CLEARFIELD INC | COM | 3M | 66K | – |
| CLEARPOINT NEURO INC | COM | 3M | 465K | – |
| CLEARSIDE BIOMEDICAL INC | COM | 56K | 43K | – |
| CLEARWATER ANALYTICS HLDGS I | CL A | 21M | 1M | – |
| CLEARWATER PAPER CORP | COM | 2M | 45K | – |
| CLEARWAY ENERGY INC | CL C | 7M | 270K | – |
| CLEARWAY ENERGY INC | CL A | 5M | 217K | – |
| CLEVELAND-CLIFFS INC NEW | COM | 52M | 3M | – |
| CLEVELAND-CLIFFS INC NEW | COM | 2M | 112K | – |
| CLEVELAND-CLIFFS INC NEW | COM | 2M | 112K | – |
| CLIPPER RLTY INC | COM | 60K | 17K | – |
| CLOROX CO DEL | COM | 40M | 291K | – |
| CLOROX CO DEL | COM | 8M | 62K | – |
| CLOROX CO DEL | COM | 3M | 21K | – |
| CLOUDFLARE INC | CL A COM | 34M | 409K | – |
| CLOUDFLARE INC | CL A COM | 3M | 32K | – |
| CLOUDFLARE INC | CL A COM | 15M | 180K | – |
| CLOUDFLARE INC | NOTE 8/1 | 7M | – | – |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 252K | 205K | – |
| CME GROUP INC | COM | 17M | 88K | – |
| CME GROUP INC | COM | 219M | 1M | – |
| CME GROUP INC | COM | 688K | 4K | – |
| CMS ENERGY CORP | NOTE 3.375% 5/0 | 490K | – | – |
| CMS ENERGY CORP | COM | 10M | 162K | – |
| CNA FINL CORP | COM | 2M | 52K | – |
| CNH INDL N V | SHS | 33M | 3M | – |
| CNO FINL GROUP INC | COM | 14M | 489K | – |
| CNX RES CORP | COM | 1M | 49K | – |
| COASTAL FINL CORP WA | COM NEW | 967K | 21K | – |
| COCA COLA CO | COM | 71M | 1M | – |
| COCA COLA CO | COM | 78M | 1M | – |
| COCA COLA CO | COM | 446M | 7M | – |
| COCA COLA CONS INC | COM | 187M | 173K | – |
| COCA-COLA EUROPACIFIC PARTNE | SHS | 119M | 2M | – |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 12M | 138K | – |
| CODERE ONLINE LUXEMBOURG S A | *W EXP 99/99/999 | 14K | 14K | – |
| CODERE ONLINE LUXEMBOURG S A | ORDINARY SHARES | 188K | 23K | – |
| CODEXIS INC | COM | 223K | 72K | – |
| CODORUS VY BANCORP INC | COM | 2M | 81K | – |
| COEUR MNG INC | COM NEW | 16M | 3M | – |
| COGENT BIOSCIENCES INC | COM | 872K | 103K | – |
| COGENT BIOSCIENCES INC | COM | 245K | 29K | – |
| COGENT BIOSCIENCES INC | COM | 10M | 1M | – |
| COGNEX CORP | COM | 2M | 37K | – |
| COGNITION THERAPEUTICS INC | COM | 23K | 14K | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 84M | 1M | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 16M | 228K | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 12M | 171K | – |
| COGNYTE SOFTWARE LTD | ORD SHS | 1M | 151K | – |
| COHERENT CORP | COM | 50M | 687K | – |
| COHERENT CORP | COM | 2M | 22K | – |
| COHERUS BIOSCIENCES INC | COM | 1M | 616K | – |
| COHU INC | COM | 1M | 42K | – |
| COINBASE GLOBAL INC | COM CL A | 3M | 12K | – |
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 53M | – | – |
| COINBASE GLOBAL INC | COM CL A | 12M | 55K | – |
| COLGATE PALMOLIVE CO | COM | 205M | 2M | – |
| COLGATE PALMOLIVE CO | COM | 2M | 23K | – |
| COLGATE PALMOLIVE CO | COM | 23M | 238K | – |
| COLISEUM ACQUISITION CORP | *W EXP 08/22/202 | 3K | 55K | – |
| COLLEGIUM PHARMACEUTICAL INC | COM | 10M | 304K | – |
| COLOMBIER ACQUISITION CORP I | *W EXP 11/24/202 | 13K | 43K | – |
| COLOMBIER ACQUISITION CORP I | COM SHS CL A | 5M | 492K | – |
| COLUMBIA BKG SYS INC | COM | 1M | 61K | – |
| COLUMBIA FINL INC | COM | 329K | 22K | – |
| COLUMBIA SPORTSWEAR CO | COM | 921K | 12K | – |
| COLUMBUS MCKINNON CORP N Y | COM | 7M | 200K | – |
| COMCAST CORP NEW | CL A | 44M | 1M | – |
| COMCAST CORP NEW | CL A | 49M | 1M | – |
| COMCAST CORP NEW | CL A | 264M | 7M | – |
| COMERICA INC | COM | 6M | 111K | – |
| COMERICA INC | COM | 5M | 107K | – |
| COMERICA INC | COM | 100M | 2M | – |
| COMFORT SYS USA INC | COM | 104M | 343K | – |
| COMMERCE BANCSHARES INC | COM | 19M | 342K | – |
| COMMERCIAL METALS CO | COM | 39M | 714K | – |
| COMMERCIAL VEH GROUP INC | COM | 172K | 35K | – |
| COMMSCOPE HLDG CO INC | COM | 6M | 5M | – |
| COMMUNITY FINANCIAL SYSTEM I | COM | 2M | 49K | – |
| COMMUNITY HEALTH SYS INC NEW | COM | 840K | 250K | – |
| COMMUNITY HEALTH SYS INC NEW | COM | 7M | 2M | – |
| COMMUNITY HEALTHCARE TR INC | COM | 1M | 58K | – |
| COMMUNITY TR BANCORP INC | COM | 1M | 32K | – |
| COMMVAULT SYS INC | COM | 7M | 54K | – |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 11M | 817K | – |
| COMPANHIA PARANAENSE DE ENER | SPON ADS | 1M | 222K | – |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 246K | 42K | – |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 2M | 684K | – |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 2M | 205K | – |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 4M | 215K | – |
| COMPASS DIGITAL ACQUISITN CO | *W EXP 99/99/999 | 16K | 268K | – |
| COMPASS DIVERSIFIED | SH BEN INT | 413K | 19K | – |
| COMPASS INC | CL A | 7M | 2M | – |
| COMPASS MINERALS INTL INC | COM | 2M | 150K | – |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 362K | 60K | – |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20M | 3M | – |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 755K | 125K | – |
| COMPASS THERAPEUTICS INC | COM | 434K | 434K | – |
| COMPLETE SOLARIA INC | *W EXP 07/31/202 | 4K | 121K | – |
| COMPOSECURE INC | *W EXP 12/27/202 | 12K | 28K | – |
| COMPOSECURE INC | COM CL A | 473K | 70K | – |
| COMPUGEN LTD | ORD | 87K | 52K | – |
| COMSTOCK RES INC | COM | 9M | 875K | – |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 1M | 451K | – |
| CONAGRA BRANDS INC | COM | 358K | 13K | – |
| CONAGRA BRANDS INC | COM | 51M | 2M | – |
| CONCENTRIX CORP | COM | 9M | 139K | – |
| CONCORD ACQUISITION CORP II | *W EXP 99/99/999 | 9K | 85K | – |
| CONCRETE PUMPING HLDGS INC | COM | 283K | 47K | – |
| CONDUENT INC | COM | 2M | 638K | – |
| CONDUIT PHARMACEUTICALS INC | *W EXP 09/22/202 | 535 | 35K | – |
| CONFLUENT INC | CLASS A COM | 4M | 139K | – |
| CONFLUENT INC | NOTE 1/1 | 29M | – | – |
| CONFLUENT INC | CLASS A COM | 10M | 352K | – |
| CONMED CORP | NOTE 2.250% 6/1 | 46M | – | – |
| CONMED CORP | COM | 38M | 548K | – |
| CONMED CORP | COM | 347K | 5K | – |
| CONNECTONE BANCORP INC | COM | 3M | 137K | – |
| CONNS INC | COM | 213K | 193K | – |
| CONOCOPHILLIPS | COM | 84M | 736K | – |
| CONOCOPHILLIPS | COM | 621M | 5M | – |
| CONOCOPHILLIPS | COM | 196M | 2M | – |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 8M | 440K | – |
| CONSOL ENERGY INC NEW | COM | 2M | 17K | – |
| CONSOLIDATED WATER CO INC | ORD | 249K | 9K | – |
| CONSOLIDATED COMM HLDGS INC | COM | 9M | 2M | – |
| CONSOLIDATED EDISON INC | COM | 2M | 28K | – |
| CONSTELLATION BRANDS INC | CL A | 23M | 88K | – |
| CONSTELLATION BRANDS INC | CL A | 3M | 13K | – |
| CONSTELLATION BRANDS INC | CL A | 19M | 74K | – |
| CONSTELLATION ENERGY CORP | COM | 4M | 18K | – |
| CONSTELLATION ENERGY CORP | COM | 19M | 93K | – |
| CONSTELLATION ENERGY CORP | COM | 178M | 887K | – |
| CONSTELLIUM SE | CL A SHS | 22M | 1M | – |
| CONTAINER STORE GROUP INC | COM | 177K | 327K | – |
| CONTEXTLOGIC INC | CL A NEW | 2M | 306K | – |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 3M | 412K | – |
| COOPER COS INC | COM | 40M | 461K | – |
| COOPER COS INC | COM | 34M | 395K | – |
| COOPER STD HLDGS INC | COM | 244K | 20K | – |
| COPA HOLDINGS SA | CL A | 46M | 482K | – |
| COPA HOLDINGS SA | CL A | 7M | 75K | – |
| COPART INC | COM | 1M | 23K | – |
| COPART INC | COM | 12M | 219K | – |
| COPART INC | COM | 73M | 1M | – |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 82M | 3M | – |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 11M | 242K | – |
| CORCEPT THERAPEUTICS INC | COM | 10M | 307K | – |
| CORCEPT THERAPEUTICS INC | COM | 5M | 144K | – |
| CORCEPT THERAPEUTICS INC | COM | 10M | 302K | – |
| CORE LABORATORIES INC | COM | 630K | 31K | – |
| COREBRIDGE FINL INC | COM | 446K | 15K | – |
| COREBRIDGE FINL INC | COM | 98M | 3M | – |
| CORECARD CORPORATION | COM | 2M | 118K | – |
| CORECIVIC INC | COM | 11M | 832K | – |
| CORECIVIC INC | COM | 637K | 49K | – |
| CORMEDIX INC | COM | 2M | 447K | – |
| CORNER GROWTH ACQUISITN CORP | *W EXP 99/99/999 | 2K | 74K | – |
| CORNERSTONE STRATEGIC VALUE | COM | 439K | 57K | – |
| CORNERSTONE TOTAL RETURN FD | COM | 479K | 61K | – |
| CORNING INC | COM | 36M | 926K | – |
| CORPAY INC | COM SHS | 746K | 3K | – |
| CORPAY INC | COM SHS | 746K | 3K | – |
| CORPAY INC | COM SHS | 12M | 46K | – |
| CORPORACION AMER ARPTS S A | COM | 510K | 31K | – |
| CORSAIR GAMING INC | COM | 139K | 13K | – |
| CORTEVA INC | COM | 9M | 172K | – |
| CORTEVA INC | COM | 9M | 170K | – |
| CORTEVA INC | COM | 50M | 926K | – |
| CORVEL CORP | COM | 1M | 4K | – |
| CORVUS PHARMACEUTICALS INC | COM | 372K | 205K | – |
| COSAN S A | ADS | 993K | 102K | – |
| COSTAR GROUP INC | COM | 474K | 6K | – |
| COSTAR GROUP INC | COM | 23M | 316K | – |
| COSTAR GROUP INC | COM | 297K | 4K | – |
| COSTCO WHSL CORP NEW | COM | 238M | 280K | – |
| COSTCO WHSL CORP NEW | COM | 191M | 225K | – |
| COSTCO WHSL CORP NEW | COM | 161M | 189K | – |
| COTERRA ENERGY INC | COM | 7M | 270K | – |
| COTERRA ENERGY INC | COM | 151M | 6M | – |
| COTERRA ENERGY INC | COM | 2M | 67K | – |
| COTY INC | COM CL A | 9M | 947K | – |
| COUCHBASE INC | COM | 2M | 123K | – |
| COUPANG INC | CL A | 2M | 73K | – |
| COUPANG INC | CL A | 1M | 66K | – |
| COUPANG INC | CL A | 13M | 613K | – |
| COURSERA INC | COM | 20M | 3M | – |
| COUSINS PPTYS INC | COM NEW | 13M | 566K | – |
| COVENANT LOGISTICS GROUP INC | CL A | 2M | 50K | – |
| CPI CARD GROUP INC | COM NEW | 399K | 15K | – |
| CRA INTL INC | COM | 240K | 1K | – |
| CRACKER BARREL OLD CTRY STOR | COM | 493K | 12K | – |
| CRACKER BARREL OLD CTRY STOR | COM | 253K | 6K | – |
| CRACKER BARREL OLD CTRY STOR | COM | 715K | 17K | – |
| CRANE COMPANY | COMMON STOCK | 5M | 37K | – |
| CRANE NXT CO | COM | 3M | 55K | – |
| CREDICORP LTD | COM | 21M | 132K | – |
| CREDIT ACCEP CORP MICH | COM | 226K | 439 | – |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | 47M | 1M | – |
| CRESCENT CAP BDC INC | COM | 5M | 268K | – |
| CRESCENT ENERGY COMPANY | CL A COM | 17M | 1M | – |
| CRESUD S A C I F Y A | SPONSORED ADR | 4M | 467K | – |
| CREXENDO INC | COM | 270K | 86K | – |
| CRH PLC | ORD | 332M | 4M | – |
| CRH PLC | ORD | 9M | 125K | – |
| CRICUT INC | COM CL A | 4M | 726K | – |
| CRINETICS PHARMACEUTICALS IN | COM | 2M | 43K | – |
| CRISPR THERAPEUTICS AG | NAMEN AKT | 1M | 26K | – |
| CRITEO S A | SPONS ADS | 2M | 59K | – |
| CRITICAL METALS CORP | *W EXP 02/27/202 | 14K | 45K | – |
| CROCS INC | COM | 31M | 213K | – |
| CROCS INC | COM | 13M | 87K | – |
| CROCS INC | COM | 6M | 40K | – |
| CRONOS GROUP INC | COM | 428K | 184K | – |
| CROSS CTRY HEALTHCARE INC | COM | 2M | 124K | – |
| CROWDSTRIKE HLDGS INC | CL A | 14M | 37K | – |
| CROWDSTRIKE HLDGS INC | CL A | 27M | 71K | – |
| CROWDSTRIKE HLDGS INC | CL A | 37M | 97K | – |
| CROWN CASTLE INC | COM | 274K | 3K | – |
| CROWN CASTLE INC | COM | 24M | 241K | – |
| CROWN HLDGS INC | COM | 38M | 510K | – |
| CRYOPORT INC | COM PAR $0.001 | 2M | 344K | – |
| CSG SYS INTL INC | COM | 25M | 613K | – |
| CSLM ACQUISITION CORP | *W EXP 99/99/999 | 3K | 25K | – |
| CSLM ACQUISITION CORP | RIGHT 07/01/2023 | 5K | 50K | – |
| CSP INC | COM | 697K | 47K | – |
| CSX CORP | COM | 4M | 119K | – |
| CSX CORP | COM | 224M | 7M | – |
| CSX CORP | COM | 13M | 386K | – |
| CTO RLTY GROWTH INC NEW | COM | 994K | 57K | – |
| CUBESMART | COM | 10M | 228K | – |
| CUE BIOPHARMA INC | COM | 613K | 494K | – |
| CULLEN FROST BANKERS INC | COM | 4M | 40K | – |
| CUMMINS INC | COM | 9M | 34K | – |
| CUMMINS INC | COM | 67M | 241K | – |
| CUMMINS INC | COM | 2M | 6K | – |
| CUREVAC N V | COM | 10M | 3M | – |
| CUREVAC N V | COM | 402K | 118K | – |
| CURIOSITYSTREAM INC | COM CL A | 125K | 110K | – |
| CURTISS WRIGHT CORP | COM | 65M | 239K | – |
| CUSHMAN WAKEFIELD PLC | SHS | 1M | 142K | – |
| CUSTOMERS BANCORP INC | COM | 2M | 33K | – |
| CUTERA INC | COM | 1M | 670K | – |
| CVB FINL CORP | COM | 3M | 156K | – |
| CVR ENERGY INC | COM | 3M | 108K | – |
| CVRX INC | COM | 710K | 59K | – |
| CVS HEALTH CORP | COM | 25M | 425K | – |
| CVS HEALTH CORP | COM | 38M | 637K | – |
| CVS HEALTH CORP | COM | 78M | 1M | – |
| CXAPP INC | *W EXP 99/99/999 | 71K | 350K | – |
| CXAPP INC | COM CL A | 22K | 11K | – |
| CYBERARK SOFTWARE LTD | SHS | 47M | 174K | – |
| CYBERARK SOFTWARE LTD | NOTE 11/1 | 56M | – | – |
| CYBERARK SOFTWARE LTD | SHS | 1M | 5K | – |
| CYTEK BIOSCIENCES INC | COM | 5M | 946K | – |
| CYTOKINETICS INC | COM NEW | 3M | 50K | – |
| CYTOKINETICS INC | NOTE 3.500% 7/0 | 41M | – | – |
| CYTOMX THERAPEUTICS INC | COM | 2M | 2M | – |
| CYTOSORBENTS CORP | COM NEW | 14K | 20K | – |
| D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 572K | 259K | – |
| D R HORTON INC | COM | 12M | 84K | – |
| D R HORTON INC | COM | 17M | 118K | – |
| D R HORTON INC | COM | 175M | 1M | – |
| DADA NEXUS LTD | ADS | 912K | 724K | – |
| DAKTRONICS INC | COM | 737K | 53K | – |
| DANA INC | COM | 11M | 910K | – |
| DANAHER CORPORATION | COM | 64M | 254K | – |
| DANAHER CORPORATION | COM | 29M | 115K | – |
| DANAHER CORPORATION | COM | 366M | 1M | – |
| DANAOS CORPORATION | SHS | 2M | 16K | – |
| DANAOS CORPORATION | SHS | 10M | 105K | – |
| DANIMER SCIENTIFIC INC | COM CL A | 982K | 2M | – |
| DARDEN RESTAURANTS INC | COM | 142M | 941K | – |
| DARDEN RESTAURANTS INC | COM | 67M | 442K | – |
| DARDEN RESTAURANTS INC | COM | 29M | 193K | – |
| DARLING INGREDIENTS INC | COM | 1M | 40K | – |
| DARLING INGREDIENTS INC | COM | 74M | 2M | – |
| DARLING INGREDIENTS INC | COM | 2M | 47K | – |
| DATADOG INC | CL A COM | 34M | 265K | – |
| DATADOG INC | CL A COM | 181M | 1M | – |
| DATADOG INC | CL A COM | 128M | 985K | – |
| DAVE & BUSTERS ENTMT INC | COM | 9M | 219K | – |
| DAVE INC | CLASS A COM NEW | 4M | 132K | – |
| DAVE INC | *W EXP 01/05/202 | 8K | 229K | – |
| DAVITA INC | COM | 3M | 21K | – |
| DAVITA INC | COM | 2M | 14K | – |
| DAVITA INC | COM | 1M | 10K | – |
| DAY ONE BIOPHARMACEUTICALS I | COM | 2M | 168K | – |
| DAYFORCE INC | COM | 719K | 15K | – |
| DAYFORCE INC | COM | 4M | 74K | – |
| DBV TECHNOLOGIES S A | SPONSORED ADR | 203K | 254K | – |
| DBX ETF TR | XTRACK HRVST CSI | 11M | 450K | – |
| DBX ETF TR | XTRACK HRVST CSI | 24M | 1M | – |
| DBX ETF TR | XTRACK HRVST CSI | 10M | 405K | – |
| DECKERS OUTDOOR CORP | COM | 226M | 234K | – |
| DEERE & CO | COM | 168M | 450K | – |
| DEERE & CO | COM | 45M | 121K | – |
| DEERE & CO | COM | 60M | 161K | – |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 9M | 2M | – |
| DELCATH SYS INC | COM NEW | 242K | 29K | – |
| DELEK US HLDGS INC NEW | COM | 28M | 1M | – |
| DELL TECHNOLOGIES INC | CL C | 13M | 96K | – |
| DELL TECHNOLOGIES INC | CL C | 115M | 834K | – |
| DELL TECHNOLOGIES INC | CL C | 14M | 102K | – |
| DELTA APPAREL INC | COM | 7K | 13K | – |
| DELTA AIR LINES INC DEL | COM NEW | 19M | 392K | – |
| DELTA AIR LINES INC DEL | COM NEW | 18M | 383K | – |
| DELTA AIR LINES INC DEL | COM NEW | 61M | 1M | – |
| DELUXE CORP | COM | 4M | 169K | – |
| DENALI THERAPEUTICS INC | COM | 14M | 620K | – |
| DENISON MINES CORP | COM | 608K | 305K | – |
| DENNYS CORP | COM | 4M | 532K | – |
| DENTSPLY SIRONA INC | COM | 42M | 2M | – |
| DENTSPLY SIRONA INC | COM | 1M | 50K | – |
| DESCARTES SYS GROUP INC | COM | 10M | 99K | – |
| DESIGN THERAPEUTICS INC | COM | 2M | 611K | – |
| DESIGNER BRANDS INC | CL A | 7M | 1M | – |
| DESKTOP METAL INC | COM CL A | 2M | 434K | – |
| DESPEGAR COM CORP | ORD SHS | 7M | 515K | – |
| DESTINATION XL GROUP INC | COM | 177K | 49K | – |
| DESTINY TECH100 INC | COM SHS | 1M | 77K | – |
| DEUTSCHE BANK A G | NAMEN AKT | 6M | 361K | – |
| DEUTSCHE BANK A G | NAMEN AKT | 46M | 3M | – |
| DEUTSCHE BANK A G | NAMEN AKT | 1M | 69K | – |
| DEVON ENERGY CORP NEW | COM | 76M | 2M | – |
| DEVON ENERGY CORP NEW | COM | 101M | 2M | – |
| DEVON ENERGY CORP NEW | COM | 28M | 587K | – |
| DEXCOM INC | COM | 4M | 36K | – |
| DEXCOM INC | COM | 19M | 165K | – |
| DEXCOM INC | NOTE 0.375% 5/1 | 8M | – | – |
| DEXCOM INC | COM | 7M | 64K | – |
| DHI GROUP INC | COM | 1M | 481K | – |
| DHT HOLDINGS INC | SHS NEW | 4M | 322K | – |
| DIAGEO PLC | SPON ADR NEW | 7M | 54K | – |
| DIAGEO PLC | SPON ADR NEW | 2M | 19K | – |
| DIAGEO PLC | SPON ADR NEW | 11M | 83K | – |
| DIAMOND HILL INVT GROUP INC | COM NEW | 5M | 32K | – |
| DIAMOND OFFSHORE DRILLING IN | COM | 29M | 2M | – |
| DIAMONDBACK ENERGY INC | COM | 16M | 78K | – |
| DIAMONDBACK ENERGY INC | COM | 38M | 191K | – |
| DIAMONDBACK ENERGY INC | COM | 19M | 97K | – |
| DIAMONDROCK HOSPITALITY CO | COM | 15M | 2M | – |
| DIANA SHIPPING INC | COM | 705K | 246K | – |
| DICKS SPORTING GOODS INC | COM | 9M | 41K | – |
| DICKS SPORTING GOODS INC | COM | 31M | 146K | – |
| DICKS SPORTING GOODS INC | COM | 9M | 41K | – |
| DIEBOLD NIXDORF INC | COM SHS | 7M | 170K | – |
| DIGI INTL INC | COM | 6M | 276K | – |
| DIGIASIA CORP | SHS | 230K | 43K | – |
| DIGIASIA CORP | *W EXP 04/02/202 | 8K | 125K | – |
| DIGITAL RLTY TR INC | COM | 8M | 54K | – |
| DIGITAL RLTY TR INC | COM | 174M | 1M | – |
| DIGITAL TURBINE INC | COM NEW | 2M | 989K | – |
| DIGITALBRIDGE GROUP INC | CL A NEW | 167K | 12K | – |
| DIGITALBRIDGE GROUP INC | CL A NEW | 9M | 643K | – |
| DIGITALOCEAN HLDGS INC | COM | 5M | 141K | – |
| DIGITALOCEAN HLDGS INC | NOTE 12/0 | 11M | – | – |
| DIH HLDG US INC | *W EXP 04/20/202 | 618 | 60K | – |
| DILLARDS INC | CL A | 13M | 29K | – |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 1M | 38K | – |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 212K | 6K | – |
| DINE BRANDS GLOBAL INC | COM | 5M | 142K | – |
| DINGDONG CAYMAN LTD | ADS | 762K | 383K | – |
| DIODES INC | COM | 2M | 33K | – |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 3M | 45K | – |
| DIREXION SHS ETF TR | DAILY SM CP BEAR | 266K | 14K | – |
| DISCOVER FINL SVCS | COM | 242M | 2M | – |
| DISCOVER FINL SVCS | COM | 28M | 218K | – |
| DISCOVER FINL SVCS | COM | 11M | 82K | – |
| DISH NETWORK CORPORATION | NOTE 12/1 | 23M | – | – |
| DISNEY WALT CO | COM | 238M | 2M | – |
| DISNEY WALT CO | COM | 89M | 895K | – |
| DISNEY WALT CO | COM | 273M | 3M | – |
| DISTRIBUTION SOLUTIONS GRP I | COM | 348K | 12K | – |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 3M | 838K | – |
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | 595K | 44K | – |
| DIXIE GROUP INC | CL A | 8K | 12K | – |
| DLH HLDGS CORP | COM | 490K | 46K | – |
| DLOCAL LTD | CLASS A COM | 5M | 644K | – |
| DMC GLOBAL INC | COM | 478K | 33K | – |
| DMY SQUARED TECHNOLOGY GROUP | *W EXP 99/99/999 | 20K | 130K | – |
| DNOW INC | COM | 6M | 407K | – |
| DOCEBO INC | COM | 7M | 180K | – |
| DOCGO INC | COM | 4M | 1M | – |
| DOCUSIGN INC | COM | 81M | 2M | – |
| DOCUSIGN INC | COM | 20M | 366K | – |
| DOLBY LABORATORIES INC | COM CL A | 4M | 48K | – |
| DOLLAR GEN CORP NEW | COM | 15M | 112K | – |
| DOLLAR GEN CORP NEW | COM | 8M | 61K | – |
| DOLLAR GEN CORP NEW | COM | 32M | 244K | – |
| DOLLAR TREE INC | COM | 34M | 318K | – |
| DOLLAR TREE INC | COM | 85M | 796K | – |
| DOLLAR TREE INC | COM | 57M | 536K | – |
| DOLPHIN ENTMT INC | COM NEW | 18K | 20K | – |
| DOMINION ENERGY INC | COM | 17M | 344K | – |
| DOMINION ENERGY INC | COM | 3M | 70K | – |
| DOMINION ENERGY INC | COM | 466K | 10K | – |
| DOMINOS PIZZA INC | COM | 3M | 5K | – |
| DOMINOS PIZZA INC | COM | 5M | 9K | – |
| DOMINOS PIZZA INC | COM | 103M | 200K | – |
| DOMO INC | COM CL B | 1M | 141K | – |
| DOMO INC | COM CL B | 3M | 402K | – |
| DONALDSON INC | COM | 33M | 455K | – |
| DONEGAL GROUP INC | CL A | 289K | 22K | – |
| DONNELLEY FINL SOLUTIONS INC | COM | 15M | 253K | – |
| DOORDASH INC | CL A | 50M | 464K | – |
| DOORDASH INC | CL A | 15M | 136K | – |
| DOORDASH INC | CL A | 21M | 194K | – |
| DORIAN LPG LTD | SHS USD | 3M | 80K | – |
| DORMAN PRODS INC | COM | 2M | 17K | – |
| DOUBLEDOWN INTERACTIVE CO LT | ADS | 642K | 49K | – |
| DOUBLEVERIFY HLDGS INC | COM | 24M | 1M | – |
| DOUBLEVERIFY HLDGS INC | COM | 2M | 115K | – |
| DOUGLAS DYNAMICS INC | COM | 2M | 73K | – |
| DOUGLAS ELLIMAN INC | COM | 890K | 767K | – |
| DOUGLAS EMMETT INC | COM | 5M | 383K | – |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 1M | 106K | – |
| DOVER CORP | COM | 44M | 246K | – |
| DOVER CORP | COM | 6M | 33K | – |
| DOW INC | COM | 2M | 44K | – |
| DOW INC | COM | 29M | 550K | – |
| DOW INC | COM | 26M | 491K | – |
| DOXIMITY INC | CL A | 6M | 221K | – |
| DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | 7K | 238K | – |
| DR REDDYS LABS LTD | ADR | 25M | 333K | – |
| DRAFTKINGS INC NEW | COM CL A | 7M | 179K | – |
| DRAFTKINGS INC NEW | COM CL A | 33M | 866K | – |
| DRAFTKINGS INC NEW | COM CL A | 26M | 694K | – |
| DRAGONFLY ENERGY HOLDINGS CO | COM | 249K | 294K | – |
| DRAGONFLY ENERGY HOLDINGS CO | *W EXP 10/07/202 | 2K | 83K | – |
| DRDGOLD LIMITED | SPON ADR REPSTG | 1M | 150K | – |
| DREAM FINDERS HOMES INC | COM CL A | 4M | 172K | – |
| DRIL-QUIP INC | COM | 836K | 45K | – |
| DRIVEN BRANDS HLDGS INC | COM | 47M | 4M | – |
| DROPBOX INC | CL A | 30M | 1M | – |
| DROPBOX INC | NOTE 3/0 | 26M | – | – |
| DT MIDSTREAM INC | COMMON STOCK | 3M | 48K | – |
| DTE ENERGY CO | COM | 60M | 543K | – |
| DUCOMMUN INC DEL | COM | 1M | 23K | – |
| DUKE ENERGY CORP NEW | COM NEW | 6M | 60K | – |
| DUKE ENERGY CORP NEW | COM NEW | 5M | 51K | – |
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 19M | – | – |
| DUKE ENERGY CORP NEW | COM NEW | 33M | 326K | – |
| DULUTH HLDGS INC | COM CL B | 380K | 103K | – |
| DUN & BRADSTREET HLDGS INC | COM | 5M | 534K | – |
| DUOLINGO INC | CL A COM | 20M | 95K | – |
| DUOLINGO INC | CL A COM | 772K | 4K | – |
| DUOLINGO INC | CL A COM | 605K | 3K | – |
| DUPONT DE NEMOURS INC | COM | 13M | 167K | – |
| DUPONT DE NEMOURS INC | COM | 108M | 1M | – |
| DUPONT DE NEMOURS INC | COM | 7M | 85K | – |
| DUTCH BROS INC | CL A | 22M | 535K | – |
| D-WAVE QUANTUM INC | *W EXP 08/05/202 | 30K | 260K | – |
| DXC TECHNOLOGY CO | COM | 12M | 625K | – |
| DXP ENTERPRISES INC | COM NEW | 1M | 33K | – |
| DYCOM INDS INC | COM | 275M | 2M | – |
| DYNATRACE INC | COM NEW | 2M | 40K | – |
| DYNATRACE INC | COM NEW | 2M | 44K | – |
| DYNATRACE INC | COM NEW | 84M | 2M | – |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 18M | 2M | – |
| DYNEX CAP INC | COM | 31M | 3M | – |
| DZS INC | COM | 329K | 281K | – |
| E L F BEAUTY INC | COM | 58M | 274K | – |
| E L F BEAUTY INC | COM | 780K | 4K | – |
| E L F BEAUTY INC | COM | 7M | 32K | – |
| E2OPEN PARENT HOLDINGS INC | *W EXP 02/04/202 | 48K | 217K | – |
| EAGLE BANCORP INC MD | COM | 5M | 253K | – |
| EAGLE MATLS INC | COM | 3M | 15K | – |
| EAGLE PHARMACEUTICALS INC | COM | 940K | 168K | – |
| EAST WEST BANCORP INC | COM | 27M | 374K | – |
| EASTGROUP PPTYS INC | COM | 32M | 188K | – |
| EASTMAN CHEM CO | COM | 88M | 899K | – |
| EASTMAN CHEM CO | COM | 980K | 10K | – |
| EASTMAN KODAK CO | COM NEW | 1M | 203K | – |
| EATON CORP PLC | SHS | 282M | 900K | – |
| EATON CORP PLC | SHS | 10M | 33K | – |
| EATON CORP PLC | SHS | 3M | 11K | – |
| EATON VANCE MUN INCOME 2028 | SHS | 296K | 16K | – |
| EBAY INC. | COM | 7M | 136K | – |
| EBAY INC. | COM | 13M | 236K | – |
| EBAY INC. | COM | 12M | 216K | – |
| ECARX HOLDINGS INC | *W EXP 99/99/999 | 5K | 160K | – |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 480 | 24K | – |
| ECHOSTAR CORP | CL A | 620K | 35K | – |
| ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 215K | 19K | – |
| ECOLAB INC | COM | 96M | 405K | – |
| ECOLAB INC | COM | 14M | 60K | – |
| ECOPETROL S A | SPONSORED ADS | 1M | 122K | – |
| ECOVYST INC | COM | 496K | 55K | – |
| EDGEWELL PERS CARE CO | COM | 393K | 10K | – |
| EDGEWISE THERAPEUTICS INC | COM | 21M | 1M | – |
| EDISON INTL | COM | 66M | 923K | – |
| EDISON INTL | COM | 330K | 5K | – |
| EDITAS MEDICINE INC | COM | 11M | 2M | – |
| EDWARDS LIFESCIENCES CORP | COM | 48M | 524K | – |
| EDWARDS LIFESCIENCES CORP | COM | 45M | 491K | – |
| EDWARDS LIFESCIENCES CORP | COM | 24M | 258K | – |
| EFFECTOR THERAPEUTICS INC | *W EXP 12/31/202 | 67 | 56K | – |
| EGAIN CORP | COM NEW | 222K | 35K | – |
| EHANG HLDGS LTD | ADS | 2M | 115K | – |
| EHEALTH INC | COM | 2M | 498K | – |
| EL POLLO LOCO HLDGS INC | COM | 305K | 27K | – |
| ELANCO ANIMAL HEALTH INC | COM | 6M | 410K | – |
| ELANCO ANIMAL HEALTH INC | COM | 136M | 9M | – |
| ELANCO ANIMAL HEALTH INC | COM | 10M | 710K | – |
| ELASTIC N V | ORD SHS | 11M | 100K | – |
| ELBIT SYS LTD | ORD | 5M | 29K | – |
| ELDORADO GOLD CORP NEW | COM | 3M | 189K | – |
| ELECTROMED INC | COM | 161K | 11K | – |
| ELECTRONIC ARTS INC | COM | 10M | 71K | – |
| ELECTRONIC ARTS INC | COM | 21M | 152K | – |
| ELECTRONIC ARTS INC | COM | 3M | 22K | – |
| ELEMENT SOLUTIONS INC | COM | 31M | 1M | – |
| ELEVANCE HEALTH INC | COM | 84M | 154K | – |
| ELEVANCE HEALTH INC | COM | 36M | 67K | – |
| ELEVANCE HEALTH INC | COM | 294M | 543K | – |
| ELI LILLY & CO | COM | 482M | 532K | – |
| ELI LILLY & CO | COM | 575M | 635K | – |
| ELI LILLY & CO | COM | 213M | 236K | – |
| ELIEM THERAPEUTICS INC | COM | 81K | 11K | – |
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 291K | 42K | – |
| ELUTIA INC | CL A COM | 87K | 18K | – |
| EMBECTA CORP | COMMON STOCK | 2M | 140K | – |
| EMBECTA CORP | COMMON STOCK | 43M | 3M | – |
| EMBRAER S.A. | SPONSORED ADS | 13M | 495K | – |
| EMCOR GROUP INC | COM | 79M | 216K | – |
| EMERALD HOLDING INC | COM | 305K | 54K | – |
| EMEREN GROUP LTD | SPONSORED ADS | 424K | 283K | – |
| EMERGENT BIOSOLUTIONS INC | COM | 6M | 946K | – |
| EMERSON ELEC CO | COM | 173M | 2M | – |
| EMERSON ELEC CO | COM | 13M | 117K | – |
| EMERSON ELEC CO | COM | 21M | 189K | – |
| EMPIRE ST RLTY TR INC | CL A | 15M | 2M | – |
| EMPLOYERS HLDGS INC | COM | 5M | 121K | – |
| EMX RTY CORP | COM | 69K | 38K | – |
| ENACT HLDGS INC | COM | 20M | 639K | – |
| ENANTA PHARMACEUTICALS INC | COM | 9M | 683K | – |
| ENBRIDGE INC | COM | 43M | 890K | – |
| ENBRIDGE INC | COM | 9M | 263K | – |
| ENBRIDGE INC | COM | 55M | 1M | – |
| ENCOMPASS HEALTH CORP | COM | 68M | 790K | – |
| ENCOMPASS HEALTH CORP | COM | 2M | 20K | – |
| ENCORE CAP GROUP INC | COM | 3M | 80K | – |
| ENCORE WIRE CORP | COM | 44M | 152K | – |
| ENCORE WIRE CORP | COM | 15M | 50K | – |
| ENCORE ENERGY CORP | COM NEW | 760K | 193K | – |
| ENDAVA PLC | ADS | 17M | 571K | – |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 7M | 254K | – |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 321M | 12M | – |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 28M | 1M | – |
| ENDEAVOUR SILVER CORP | COM | 4M | 1M | – |
| ENEL CHILE S.A. | SPONSORED ADR | 795K | 284K | – |
| ENERFLEX LTD | COM | 511K | 95K | – |
| ENERGY VAULT HOLDINGS INC | COM | 35K | 37K | – |
| ENERGY RECOVERY INC | COM | 5M | 357K | – |
| ENERSYS | COM | 11M | 107K | – |
| ENGENE HOLDINGS INC | *W EXP 10/31/202 | 96K | 69K | – |
| ENHABIT INC | COM | 1M | 156K | – |
| ENI S P A | SPONSORED ADR | 2M | 72K | – |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 7M | 498K | – |
| ENNIS INC | COM | 6M | 293K | – |
| ENOVA INTL INC | COM | 22M | 358K | – |
| ENOVIS CORPORATION | COM | 87M | 2M | – |
| ENOVIX CORPORATION | COM | 727K | 47K | – |
| ENOVIX CORPORATION | COM | 726K | 47K | – |
| ENPHASE ENERGY INC | COM | 8M | 77K | – |
| ENPHASE ENERGY INC | COM | 5M | 48K | – |
| ENPHASE ENERGY INC | COM | 5M | 51K | – |
| ENPHASE ENERGY INC | NOTE 3/0 | 41M | – | – |
| ENPHYS ACQUISITION CORP | *W EXP 99/99/999 | 21K | 600K | – |
| ENSIGN GROUP INC | COM | 23M | 184K | – |
| ENSTAR GROUP LIMITED | SHS | 12M | 41K | – |
| ENTERGY CORP NEW | COM | 201M | 2M | – |
| ENTERPRISE BANCORP INC MASS | COM | 350K | 14K | – |
| ENTERPRISE FINL SVCS CORP | COM | 5M | 125K | – |
| ENTRADA THERAPEUTICS INC | COM | 2M | 147K | – |
| ENTRAVISION COMMUNICATIONS C | CL A | 68K | 34K | – |
| ENVELA CORP | COM | 256K | 57K | – |
| ENVESTNET INC | COM | 14M | 219K | – |
| ENVESTNET INC | NOTE 0.750% 8/1 | 43M | – | – |
| ENVIRI CORP | COM | 3M | 311K | – |
| ENVISTA HOLDINGS CORPORATION | COM | 17M | 1M | – |
| ENVISTA HOLDINGS CORPORATION | COM | 499K | 30K | – |
| ENVIVA INC | COM | 28K | 64K | – |
| ENVOY MEDICAL INC | *W EXP 09/29/202 | 10K | 208K | – |
| ENZO BIOCHEM INC | COM | 21K | 19K | – |
| EOG RES INC | COM | 37M | 295K | – |
| EOG RES INC | COM | 13M | 105K | – |
| EOG RES INC | COM | 79M | 630K | – |
| EOS ENERGY ENTERPRISES INC | COM CL A | 4M | 3M | – |
| EPAM SYS INC | COM | 4M | 21K | – |
| EPAM SYS INC | COM | 1M | 7K | – |
| EPAM SYS INC | COM | 43M | 228K | – |
| EPLUS INC | COM | 19M | 251K | – |
| EPR PPTYS | COM SH BEN INT | 19M | 459K | – |
| EQT CORP | COM | 20M | 539K | – |
| EQT CORP | COM | 11M | 300K | – |
| EQT CORP | COM | 1M | 40K | – |
| EQUIFAX INC | COM | 5M | 19K | – |
| EQUIFAX INC | COM | 727K | 3K | – |
| EQUIFAX INC | COM | 11M | 44K | – |
| EQUINIX INC | COM | 2M | 2K | – |
| EQUINIX INC | COM | 2M | 3K | – |
| EQUINIX INC | COM | 57M | 75K | – |
| EQUINOR ASA | SPONSORED ADR | 1M | 38K | – |
| EQUINOR ASA | SPONSORED ADR | 9M | 325K | – |
| EQUINOR ASA | SPONSORED ADR | 851K | 30K | – |
| EQUITABLE HLDGS INC | COM | 39M | 955K | – |
| EQUITRANS MIDSTREAM CORP | COM | 105M | 8M | – |
| EQUITY BANCSHARES INC | COM CL A | 316K | 9K | – |
| EQUITY COMWLTH | COM SH BEN INT | 408K | 21K | – |
| EQUITY LIFESTYLE PPTYS INC | COM | 4M | 58K | – |
| EQUITY RESIDENTIAL | SH BEN INT | 2M | 30K | – |
| EQUITY RESIDENTIAL | SH BEN INT | 6M | 83K | – |
| EQUITY RESIDENTIAL | SH BEN INT | 85M | 1M | – |
| ERASCA INC | COM | 2M | 815K | – |
| ERIE INDTY CO | CL A | 4M | 11K | – |
| ESAB CORPORATION | COM | 3M | 36K | – |
| ESCO TECHNOLOGIES INC | COM | 8M | 73K | – |
| ESPERION THERAPEUTICS INC NE | COM | 666K | 300K | – |
| ESPERION THERAPEUTICS INC NE | COM | 14M | 7M | – |
| ESQUIRE FINL HLDGS INC | COM | 3M | 53K | – |
| ESS TECH INC | *W EXP 10/08/202 | 17K | 250K | – |
| ESS TECH INC | COMMON STOCK | 1M | 2M | – |
| ESSENTIAL PPTYS RLTY TR INC | COM | 42M | 2M | – |
| ESSEX PPTY TR INC | COM | 14M | 51K | – |
| ESTABLISHMENT LABS HLDGS INC | COM | 12M | 274K | – |
| ETF OPPORTUNITIES TRUST | REX FANG & INNOV | 209K | 4K | – |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 203K | 5K | – |
| ETHAN ALLEN INTERIORS INC | COM | 4M | 157K | – |
| ETSY INC | COM | 13M | 226K | – |
| ETSY INC | COM | 18M | 300K | – |
| ETSY INC | COM | 1M | 18K | – |
| ETSY INC | NOTE 0.125% 9/0 | 8M | – | – |
| EURONET WORLDWIDE INC | COM | 25M | 246K | – |
| EUROPEAN WAX CTR INC | CLASS A COM | 5M | 539K | – |
| EUROSEAS LTD | SHS | 1M | 32K | – |
| EVANS BANCORP INC | COM NEW | 2M | 86K | – |
| EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | 9K | 96K | – |
| EVE HLDG INC | *W EXP 05/09/202 | 49K | 125K | – |
| EVENTBRITE INC | COM CL A | 7M | 1M | – |
| EVERBRIDGE INC | COM | 22M | 640K | – |
| EVERCOMMERCE INC | COM | 4M | 323K | – |
| EVERCORE INC | CLASS A | 139M | 666K | – |
| EVEREST GROUP LTD | COM | 18M | 48K | – |
| EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 34K | 165K | – |
| EVERGREEN CORPORATION | *W EXP 02/08/202 | 2K | 30K | – |
| EVERGY INC | COM | 195M | 4M | – |
| EVERI HLDGS INC | COM | 2M | 242K | – |
| EVERQUOTE INC | COM CL A | 7M | 349K | – |
| EVERSOURCE ENERGY | COM | 74M | 1M | – |
| EVERSPIN TECHNOLOGIES INC | COM | 143K | 24K | – |
| EVERTEC INC | COM | 6M | 173K | – |
| EVGO INC | CL A COM | 4M | 2M | – |
| EVGO INC | *W EXP 07/01/202 | 55K | 363K | – |
| EVOLENT HEALTH INC | CL A | 24M | 1M | – |
| EVOLUS INC | COM | 10M | 899K | – |
| EVOLV TECHNOLOGIES HLDNGS IN | *W EXP 03/10/202 | 25K | 94K | – |
| EVOTEC AG | SPONSORED ADS | 919K | 192K | – |
| EXACT SCIENCES CORP | COM | 1M | 30K | – |
| EXACT SCIENCES CORP | COM | 1M | 25K | – |
| EXACT SCIENCES CORP | COM | 29M | 675K | – |
| EXAGEN INC | COM | 26K | 14K | – |
| EXCELERATE ENERGY INC | CL A COM | 12M | 676K | – |
| EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 8K | 269K | – |
| EXELIXIS INC | COM | 9M | 386K | – |
| EXELIXIS INC | COM | 2M | 103K | – |
| EXELON CORP | COM | 2M | 71K | – |
| EXELON CORP | COM | 6M | 173K | – |
| EXELON CORP | COM | 2M | 49K | – |
| EXICURE INC | COM NEW | 4K | 12K | – |
| EXLSERVICE HOLDINGS INC | COM | 8M | 252K | – |
| EXP WORLD HLDGS INC | COM | 16M | 1M | – |
| EXPEDIA GROUP INC | COM NEW | 5M | 38K | – |
| EXPEDIA GROUP INC | NOTE 2/1 | 16M | – | – |
| EXPEDIA GROUP INC | COM NEW | 10M | 81K | – |
| EXPEDIA GROUP INC | COM NEW | 4M | 35K | – |
| EXPEDITORS INTL WASH INC | COM | 110M | 880K | – |
| EXPEDITORS INTL WASH INC | COM | 699K | 6K | – |
| EXPEDITORS INTL WASH INC | COM | 686K | 6K | – |
| EXPENSIFY INC | COM CL A | 2M | 1M | – |
| EXPONENT INC | COM | 5M | 51K | – |
| EXPRO GROUP HOLDINGS NV | COM | 16M | 719K | – |
| EXTRA SPACE STORAGE INC | COM | 79M | 505K | – |
| EXTREME NETWORKS | COM | 17M | 1M | – |
| EXXON MOBIL CORP | COM | 406M | 4M | – |
| EXXON MOBIL CORP | COM | 267M | 2M | – |
| EXXON MOBIL CORP | COM | 504M | 4M | – |
| EYENOVIA INC | COM | 234K | 393K | – |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 5M | 581K | – |
| EZCORP INC | CL A NON VTG | 7M | 660K | – |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 640K | 17K | – |
| F5 INC | COM | 40M | 231K | – |
| F5 INC | COM | 896K | 5K | – |
| F5 INC | COM | 2M | 10K | – |
| FABRINET | SHS | 24M | 99K | – |
| FACTSET RESH SYS INC | COM | 49M | 120K | – |
| FAIR ISAAC CORP | COM | 4M | 3K | – |
| FAIR ISAAC CORP | COM | 4M | 2K | – |
| FAIR ISAAC CORP | COM | 13M | 9K | – |
| FALCONS BEYOND GLOBAL INC | *W EXP 03/16/202 | 68K | 56K | – |
| FANHUA INC | SPONSORED ADR | 112K | 56K | – |
| FARADAY FUTURE INTLGT ELEC I | COM CL A | 113K | 224K | – |
| FARMERS NATIONAL BANC CORP | COM | 546K | 44K | – |
| FARO TECHNOLOGIES INC | COM | 4M | 262K | – |
| FASTENAL CO | COM | 4M | 66K | – |
| FASTENAL CO | COM | 710K | 11K | – |
| FASTENAL CO | COM | 10M | 155K | – |
| FASTLY INC | NOTE 3/1 | 19M | – | – |
| FASTLY INC | CL A | 108K | 15K | – |
| FASTLY INC | CL A | 2M | 250K | – |
| FASTLY INC | CL A | 2M | 302K | – |
| FATE THERAPEUTICS INC | COM | 1M | 447K | – |
| FATHOM HOLDINGS INC | COM | 36K | 21K | – |
| FB FINL CORP | COM | 5M | 119K | – |
| FEDERAL AGRIC MTG CORP | CL C | 11M | 63K | – |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 42M | 416K | – |
| FEDERAL SIGNAL CORP | COM | 37M | 446K | – |
| FEDERATED HERMES INC | CL B | 32M | 970K | – |
| FEDEX CORP | COM | 213M | 710K | – |
| FEDEX CORP | COM | 27M | 89K | – |
| FEDEX CORP | COM | 72M | 240K | – |
| FENNEC PHARMACEUTICALS INC | COM | 424K | 69K | – |
| FERGUSON PLC NEW | SHS | 217M | 1M | – |
| FERGUSON PLC NEW | SHS | 697K | 4K | – |
| FERRARI N V | COM | 5M | 13K | – |
| FERRARI N V | COM | 5M | 12K | – |
| FERRARI N V | COM | 4M | 10K | – |
| FERROGLOBE PLC | SHS | 4M | 677K | – |
| FIBROBIOLOGICS INC | COM SHS | 122K | 24K | – |
| FIBROGEN INC | COM | 2M | 2M | – |
| FIDELIS INSURANCE HOLDINGS L | COM | 5M | 293K | – |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 811K | 16K | – |
| FIDELITY NATL INFORMATION SV | COM | 75M | 1M | – |
| FIDELITY NATL INFORMATION SV | COM | 102M | 1M | – |
| FIDELITY NATL INFORMATION SV | COM | 5M | 70K | – |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 757K | 16K | – |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 589M | 11M | – |
| FIDUS INVT CORP | COM | 3M | 158K | – |
| FIFTH THIRD BANCORP | COM | 24M | 649K | – |
| FIGS INC | CL A | 3M | 624K | – |
| FINANCE OF AMERICA COMPAN | COM CL A | 288K | 583K | – |
| FINANCIAL INSTNS INC | COM | 409K | 21K | – |
| FINGERMOTION INC | COM | 811K | 318K | – |
| FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | 932 | 34K | – |
| FINTECH ECOSYSTEM DEVE | RIGHT 04/01/2026 | 3K | 30K | – |
| FINTECH ECOSYSTEM DEVE | *W EXP 04/01/202 | 300 | 15K | – |
| FINVOLUTION GROUP | SPONSORED ADS | 3M | 545K | – |
| FINWISE BANCORP | COM | 292K | 29K | – |
| FIRST INTERNET BANCORP | COM | 2M | 72K | – |
| FIRST LONG IS CORP | COM | 786K | 78K | – |
| FIRST MAJESTIC SILVER CORP | COM | 2M | 261K | – |
| FIRST MERCHANTS CORP | COM | 3M | 84K | – |
| FIRST SOLAR INC | COM | 48M | 211K | – |
| FIRST SOLAR INC | COM | 13M | 56K | – |
| FIRST SOLAR INC | COM | 31M | 138K | – |
| FIRST UTD CORP | COM | 262K | 13K | – |
| FIRST AMERN FINL CORP | COM | 51M | 942K | – |
| FIRST BANCORP N C | COM | 429K | 13K | – |
| FIRST BANCORP P R | COM NEW | 3M | 154K | – |
| FIRST BANCSHARES INC MS | COM | 666K | 26K | – |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 165K | 13K | – |
| FIRST BUSINESS FINL SVCS INC | COM | 212K | 6K | – |
| FIRST CAP INC | COM | 212K | 7K | – |
| FIRST CMNTY CORP S C | COM | 2M | 103K | – |
| FIRST COMWLTH FINL CORP PA | COM | 190K | 14K | – |
| FIRST CTZNS BANCSHARES INC N | CL A | 337K | 200 | – |
| FIRST CTZNS BANCSHARES INC N | CL A | 152M | 91K | – |
| FIRST CTZNS BANCSHARES INC N | CL A | 2M | 1K | – |
| FIRST FINL BANCORP OH | COM | 5M | 242K | – |
| FIRST FINL BANKSHARES INC | COM | 5M | 177K | – |
| FIRST FINL CORP IND | COM | 3M | 73K | – |
| FIRST GTY BANCSHARES INC | COM | 129K | 14K | – |
| FIRST HAWAIIAN INC | COM | 1M | 59K | – |
| FIRST HORIZON CORPORATION | COM | 227M | 14M | – |
| FIRST INDL RLTY TR INC | COM | 20M | 421K | – |
| FIRST INTST BANCSYSTEM INC | COM | 26M | 938K | – |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 250K | 2K | – |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 273K | 2K | – |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 331K | 10K | – |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 3M | 160K | – |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 383K | 5K | – |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 8M | 39K | – |
| FIRST TR NASDAQ 100 TECH IND | SHS | 302K | 2K | – |
| FIRST TR VALUE LINE DIVID IN | SHS | 2M | 51K | – |
| FIRSTCASH HOLDINGS INC | COM | 9M | 86K | – |
| FIRSTENERGY CORP | COM | 8M | 205K | – |
| FIRSTSERVICE CORP NEW | COM | 32M | 209K | – |
| FISCALNOTE HOLDINGS INC | COM CL A | 2M | 2M | – |
| FISCALNOTE HOLDINGS INC | *W EXP 07/29/202 | 131K | 749K | – |
| FISERV INC | COM | 30M | 203K | – |
| FISERV INC | COM | 6M | 41K | – |
| FISERV INC | COM | 26M | 174K | – |
| FITLIFE BRANDS INC | COM | 331K | 10K | – |
| FIVE BELOW INC | COM | 5M | 50K | – |
| FIVE BELOW INC | COM | 58M | 532K | – |
| FIVE BELOW INC | COM | 3M | 25K | – |
| FIVE POINT HOLDINGS LLC | COM CL A | 406K | 138K | – |
| FIVE9 INC | COM | 331K | 8K | – |
| FIVE9 INC | COM | 15M | 333K | – |
| FIVE9 INC | COM | 357K | 8K | – |
| FIVE9 INC | NOTE 0.500% 6/0 | 31M | – | – |
| FIVERR INTL LTD | ORD SHS | 5M | 198K | – |
| FLAHERTY & CRUMRINE DYNAMIC | SHS | 343K | 18K | – |
| FLAHERTY & CRUMRINE PFD INCO | COM | 106K | 13K | – |
| FLAHERTY & CRUMRINE PFD SECS | COM | 357K | 24K | – |
| FLEX LNG LTD | SHS | 474K | 18K | – |
| FLEX LTD | ORD | 543K | 18K | – |
| FLEX LTD | ORD | 48M | 2M | – |
| FLEXSTEEL INDS INC | COM | 728K | 23K | – |
| FLOOR & DECOR HLDGS INC | CL A | 3M | 33K | – |
| FLOOR & DECOR HLDGS INC | CL A | 4M | 37K | – |
| FLOWERS FOODS INC | COM | 16M | 739K | – |
| FLOWSERVE CORP | COM | 126M | 3M | – |
| FLUENCE ENERGY INC | COM CL A | 2M | 92K | – |
| FLUOR CORP NEW | COM | 13M | 301K | – |
| FLUOR CORP NEW | COM | 167M | 4M | – |
| FLUSHING FINL CORP | COM | 335K | 25K | – |
| FLUTTER ENTMT PLC | SHS | 42M | 229K | – |
| FLYEXCLUSIVE INC | COM CL A | 467K | 116K | – |
| FLYEXCLUSIVE INC | *W EXP 99/99/999 | 21K | 38K | – |
| FLYWIRE CORPORATION | COM VTG | 23M | 1M | – |
| FMC CORP | COM NEW | 2M | 36K | – |
| FMC CORP | COM NEW | 765K | 13K | – |
| FMC CORP | COM NEW | 29M | 497K | – |
| FNCB BANCORP INC | COM | 864K | 128K | – |
| FOCUS IMPACT ACQUISITION COR | *W EXP 99/99/999 | 9K | 245K | – |
| FOCUS UNVL INC | COM | 24K | 98K | – |
| FOCUS IMPACT BH3 ACQUISITION | *W EXP 99/99/999 | 8K | 102K | – |
| FOGHORN THERAPEUTICS INC | COM | 126K | 22K | – |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 24M | 222K | – |
| FONAR CORP | COM NEW | 210K | 13K | – |
| FOOT LOCKER INC | COM | 441K | 18K | – |
| FOOT LOCKER INC | COM | 28M | 1M | – |
| FORAFRIC GLOBAL PLC | *W EXP 06/09/202 | 57K | 38K | – |
| FORD MTR CO DEL | COM | 16M | 1M | – |
| FORD MTR CO DEL | NOTE 3/1 | 15M | – | – |
| FORD MTR CO DEL | COM | 99M | 8M | – |
| FORD MTR CO DEL | COM | 63M | 5M | – |
| FORESTAR GROUP INC | COM | 598K | 19K | – |
| FORGE GLOBAL HOLDINGS INC | COM | 34K | 23K | – |
| FORMFACTOR INC | COM | 9M | 142K | – |
| FORRESTER RESH INC | COM | 5M | 274K | – |
| FORTINET INC | COM | 25M | 414K | – |
| FORTINET INC | COM | 11M | 174K | – |
| FORTINET INC | COM | 118M | 2M | – |
| FORTIS INC | COM | 1M | 25K | – |
| FORTIVE CORP | COM | 87M | 1M | – |
| FORTIVE CORP | COM | 2M | 31K | – |
| FORTREA HLDGS INC | COMMON STOCK | 655K | 28K | – |
| FORTREA HLDGS INC | COMMON STOCK | 6M | 270K | – |
| FORTREA HLDGS INC | COMMON STOCK | 1M | 60K | – |
| FORTRESS BIOTECH INC | COM NEW | 111K | 65K | – |
| FORTUNA MNG CORP | COM NEW | 8M | 2M | – |
| FORTUNE BRANDS INNOVATIONS I | COM | 9M | 143K | – |
| FORUM ENERGY TECHNOLOGIES IN | COM | 198K | 12K | – |
| FORWARD AIR CORP | COM | 886K | 47K | – |
| FOSSIL GROUP INC | COM | 746K | 518K | – |
| FOSTER L B CO | COM | 846K | 39K | – |
| FOX CORP | CL B COM | 7M | 211K | – |
| FOX CORP | CL A COM | 227K | 7K | – |
| FOX CORP | CL A COM | 49M | 1M | – |
| FOX FACTORY HLDG CORP | COM | 14M | 295K | – |
| FRACTYL HEALTH INC | COM | 207K | 49K | – |
| FRANCO NEV CORP | COM | 9M | 79K | – |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 3M | 212K | – |
| FRANKLIN COVEY CO | COM | 6M | 150K | – |
| FRANKLIN ELEC INC | COM | 4M | 42K | – |
| FRANKLIN RESOURCES INC | COM | 36M | 2M | – |
| FRANKLIN STR PPTYS CORP | COM | 794K | 519K | – |
| FREEPORT-MCMORAN INC | CL B | 187M | 4M | – |
| FREEPORT-MCMORAN INC | CL B | 47M | 973K | – |
| FREEPORT-MCMORAN INC | CL B | 195M | 4M | – |
| FRESH DEL MONTE PRODUCE INC | ORD | 14M | 636K | – |
| FRESHPET INC | COM | 93M | 719K | – |
| FRESHPET INC | COM | 18M | 141K | – |
| FRESHWORKS INC | CLASS A COM | 761K | 60K | – |
| FRESHWORKS INC | CLASS A COM | 8M | 630K | – |
| FREYR BATTERY INC | COM NEW | 106K | 63K | – |
| FRONTDOOR INC | COM | 31M | 909K | – |
| FRONTIER COMMUNICATIONS PARE | COM | 6M | 224K | – |
| FRONTIER COMMUNICATIONS PARE | COM | 521K | 20K | – |
| FRONTIER COMMUNICATIONS PARE | COM | 4M | 162K | – |
| FRONTIER GROUP HLDGS INC | COM | 6M | 1M | – |
| FRONTLINE PLC | COM | 1M | 46K | – |
| FS KKR CAP CORP | COM | 597K | 30K | – |
| FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 11K | 276K | – |
| FTAI AVIATION LTD | SHS | 4M | 37K | – |
| FTAI AVIATION LTD | SHS | 2M | 20K | – |
| FTAI AVIATION LTD | SHS | 4M | 36K | – |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 312K | 36K | – |
| FTC SOLAR INC | COM | 525K | 1M | – |
| FTI CONSULTING INC | COM | 688K | 3K | – |
| FUBOTV INC | COM | 6M | 5M | – |
| FUEL TECH INC | COM | 29K | 27K | – |
| FUELCELL ENERGY INC | COM | 270K | 423K | – |
| FULCRUM THERAPEUTICS INC | COM | 2M | 403K | – |
| FULGENT GENETICS INC | COM | 19M | 959K | – |
| FULL HSE RESORTS INC | COM | 219K | 44K | – |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 1M | 140K | – |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 11M | 1M | – |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 3M | 380K | – |
| FULLER H B CO | COM | 5M | 62K | – |
| FULTON FINL CORP PA | COM | 55M | 3M | – |
| FUNKO INC | COM CL A | 297K | 30K | – |
| FUTU HLDGS LTD | SPON ADS CL A | 23M | 355K | – |
| FUTU HLDGS LTD | SPON ADS CL A | 997K | 15K | – |
| FUTU HLDGS LTD | SPON ADS CL A | 1M | 16K | – |
| FUTUREFUEL CORP | COM | 2M | 385K | – |
| FUTURETECH II ACQUISITION CO | *W EXP 08/18/202 | 483 | 30K | – |
| G III APPAREL GROUP LTD | COM | 1M | 41K | – |
| GAIN THERAPEUTICS INC | COM | 30K | 23K | – |
| GALAPAGOS NV | SPON ADR | 8M | 342K | – |
| GALECTIN THERAPEUTICS INC | COM NEW | 120K | 53K | – |
| GALIANO GOLD INC | COM | 323K | 188K | – |
| GALLAGHER ARTHUR J & CO | COM | 14M | 54K | – |
| GALLAGHER ARTHUR J & CO | COM | 1M | 5K | – |
| GALLAGHER ARTHUR J & CO | COM | 33M | 129K | – |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | 1M | 181K | – |
| GAMESTOP CORP NEW | CL A | 3M | 124K | – |
| GAMING & LEISURE PPTYS INC | COM | 9M | 196K | – |
| GANNETT CO INC | COM | 5M | 1M | – |
| GAOTU TECHEDU INC | SPONSORED ADS | 3M | 579K | – |
| GAP INC | COM | 220K | 9K | – |
| GAP INC | COM | 1M | 54K | – |
| GAP INC | COM | 41M | 2M | – |
| GARMIN LTD | SHS | 11M | 67K | – |
| GARMIN LTD | SHS | 22M | 136K | – |
| GARRETT MOTION INC | COM | 3M | 384K | – |
| GARTNER INC | COM | 108M | 241K | – |
| GATES INDL CORP PLC | ORD SHS | 16M | 988K | – |
| GATOS SILVER INC | COM | 158K | 15K | – |
| GAUZY LTD | SHS | 3M | 235K | – |
| GCM GROSVENOR INC | *W EXP 11/17/202 | 46K | 93K | – |
| GCM GROSVENOR INC | COM CL A | 4M | 418K | – |
| GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 66K | 443K | – |
| GDEV INC | *W EXP 99/99/999 | 25K | 500K | – |
| GDS HLDGS LTD | SPONSORED ADS | 8M | 900K | – |
| GE AEROSPACE | COM NEW | 63M | 364K | – |
| GE AEROSPACE | COM NEW | 74M | 457K | – |
| GE AEROSPACE | COM NEW | 205M | 1M | – |
| GE VERNOVA INC | COM | 412K | 2K | – |
| GE VERNOVA INC | COM | 191M | 1M | – |
| GE VERNOVA INC | COM | 12M | 68K | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 4M | 46K | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 272K | 3K | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 2M | 28K | – |
| GEN DIGITAL INC | COM | 97M | 4M | – |
| GEN DIGITAL INC | COM | 527K | 21K | – |
| GENCO SHIPPING & TRADING LTD | SHS | 2M | 107K | – |
| GENEDX HOLDINGS CORP | COM CL A | 8M | 311K | – |
| GENEDX HOLDINGS CORP | *W EXP 07/22/202 | 6K | 214K | – |
| GENELUX CORPORATION | COM | 585K | 300K | – |
| GENERAC HLDGS INC | COM | 3M | 21K | – |
| GENERAC HLDGS INC | COM | 35M | 267K | – |
| GENERAL DYNAMICS CORP | COM | 24M | 81K | – |
| GENERAL DYNAMICS CORP | COM | 24M | 81K | – |
| GENERAL DYNAMICS CORP | COM | 8M | 29K | – |
| GENERAL MLS INC | COM | 386K | 6K | – |
| GENERAL MLS INC | COM | 658K | 10K | – |
| GENERAL MTRS CO | COM | 231M | 5M | – |
| GENERAL MTRS CO | COM | 329M | 7M | – |
| GENERAL MTRS CO | COM | 78M | 2M | – |
| GENERATION ASIA I ACQUISITIO | *W EXP 99/99/999 | 4K | 100K | – |
| GENERATION BIO CO | COM | 276K | 98K | – |
| GENESCO INC | COM | 2M | 77K | – |
| GENIE ENERGY LTD | CL B | 2M | 116K | – |
| GENIUS SPORTS LIMITED | SHARES CL A | 4M | 683K | – |
| GENMAB A/S | SPONSORED ADS | 10M | 381K | – |
| GENPACT LIMITED | SHS | 2M | 77K | – |
| GENTEX CORP | COM | 2M | 51K | – |
| GENTHERM INC | COM | 2M | 34K | – |
| GENUINE PARTS CO | COM | 3M | 22K | – |
| GENUINE PARTS CO | COM | 2M | 12K | – |
| GENWORTH FINL INC | COM SHS | 17M | 3M | – |
| GEO GROUP INC NEW | COM | 169K | 12K | – |
| GEO GROUP INC NEW | COM | 181K | 13K | – |
| GEOPARK LTD | USD SHS | 9M | 829K | – |
| GERDAU SA | SPON ADR REP PFD | 3M | 766K | – |
| GERON CORP | COM | 32M | 8M | – |
| GERON CORP | COM | 61K | 15K | – |
| GERON CORP | COM | 485K | 115K | – |
| GETTY IMAGES HOLDINGS INC | CL A COM | 209K | 64K | – |
| GETTY RLTY CORP NEW | COM | 20M | 759K | – |
| GEVO INC | COM PAR | 3M | 5M | – |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 220M | 6M | – |
| GIBRALTAR INDS INC | COM | 8M | 123K | – |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | 835K | 187K | – |
| GILDAN ACTIVEWEAR INC | COM | 6M | 155K | – |
| GILEAD SCIENCES INC | COM | 25M | 361K | – |
| GILEAD SCIENCES INC | COM | 174M | 3M | – |
| GILEAD SCIENCES INC | COM | 43M | 625K | – |
| GINKGO BIOWORKS HOLDINGS INC | *W EXP 09/16/202 | 10K | 371K | – |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 729K | 2M | – |
| GITLAB INC | CLASS A COM | 46M | 929K | – |
| GITLAB INC | CLASS A COM | 512K | 10K | – |
| GLACIER BANCORP INC NEW | COM | 18M | 477K | – |
| GLADSTONE INVT CORP | COM | 772K | 55K | – |
| GLADSTONE LD CORP | COM | 662K | 48K | – |
| GLATFELTER CORPORATION | COM | 2M | 1M | – |
| GLAUKOS CORP | NOTE 2.750% 6/1 | 21M | – | – |
| GLAUKOS CORP | COM | 1M | 10K | – |
| GLAUKOS CORP | COM | 151M | 1M | – |
| GLAUKOS CORP | COM | 6M | 50K | – |
| GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | 40K | 501K | – |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 1M | 224K | – |
| GLOBAL E ONLINE LTD | SHS | 48M | 1M | – |
| GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | 3K | 45K | – |
| GLOBAL BLOCKCHAIN ACQUI CORP | *W EXP 99/99/999 | 720 | 45K | – |
| GLOBAL INDUSTRIAL COMPANY | COM | 4M | 126K | – |
| GLOBAL PMTS INC | COM | 338M | 3M | – |
| GLOBAL PMTS INC | COM | 290K | 3K | – |
| GLOBAL SHIP LEASE INC NEW | COM CL A | 5M | 172K | – |
| GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 99/99/999 | 10K | 205K | – |
| GLOBAL X FDS | CLOUD COMPUTNG | 236K | 12K | – |
| GLOBAL X FDS | GLOBAL X COPPER | 6M | 125K | – |
| GLOBAL X FDS | GLOBAL X SILVER | 225K | 7K | – |
| GLOBAL X FDS | DEFENSE TECH ETF | 313K | 9K | – |
| GLOBAL X FDS | GLOBAL X SILVER | 2M | 55K | – |
| GLOBAL X FDS | GLOBAL X URANIUM | 14M | 471K | – |
| GLOBAL X FDS | S&P 500 COVERED | 265K | 7K | – |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | 2M | 31K | – |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | 1M | 27K | – |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | 207K | 4K | – |
| GLOBALINK INVT INC | *W EXP 12/03/202 | 2K | 30K | – |
| GLOBALINK INVT INC | RIGHT 12/06/2026 | 5K | 30K | – |
| GLOBANT S A | COM | 47M | 261K | – |
| GLOBE LIFE INC | COM | 105M | 1M | – |
| GLOBUS MED INC | CL A | 93M | 1M | – |
| GLYCOMIMETICS INC | COM | 52K | 186K | – |
| GMS INC | COM | 1M | 15K | – |
| GODADDY INC | CL A | 161M | 1M | – |
| GODADDY INC | CL A | 503K | 4K | – |
| GOGO INC | COM | 8M | 815K | – |
| GOGORO INC | *W EXP 99/99/999 | 28K | 386K | – |
| GOGORO INC | ORDINARY SHARES | 141K | 91K | – |
| GOLAR LNG LTD | SHS | 71M | 2M | – |
| GOLD FIELDS LTD | SPONSORED ADR | 213K | 14K | – |
| GOLD FIELDS LTD | SPONSORED ADR | 276K | 19K | – |
| GOLD ROYALTY CORP | COMMON SHARES | 594K | 421K | – |
| GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 28K | 186K | – |
| GOLDEN ENTMT INC | COM | 1M | 46K | – |
| GOLDEN MATRIX GROUP INC | COM | 225K | 91K | – |
| GOLDEN OCEAN GROUP LTD | SHS NEW | 2M | 129K | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 605K | 6K | – |
| GOLDMAN SACHS GROUP INC | COM | 216M | 478K | – |
| GOLDMAN SACHS GROUP INC | COM | 98M | 218K | – |
| GOLDMAN SACHS GROUP INC | COM | 81M | 178K | – |
| GOLUB CAP BDC INC | COM | 12M | 787K | – |
| GOODRX HLDGS INC | COM CL A | 32M | 4M | – |
| GOODYEAR TIRE & RUBR CO | COM | 28M | 2M | – |
| GOOSEHEAD INS INC | COM CL A | 2M | 31K | – |
| GOPRO INC | CL A | 2M | 1M | – |
| GORES HOLDINGS IX INC | *W EXP 01/14/202 | 44K | 543K | – |
| GORILLA TECHNOLOGY GROUP INC | *W EXP 99/99/999 | 1K | 25K | – |
| GORMAN RUPP CO | COM | 4M | 118K | – |
| GOSSAMER BIO INC | COM | 5M | 6M | – |
| GRAB HOLDINGS LIMITED | *W EXP 99/99/999 | 10K | 62K | – |
| GRAB HOLDINGS LIMITED | CLASS A ORD | 19M | 5M | – |
| GRACO INC | COM | 10M | 128K | – |
| GRAFTECH INTL LTD | COM | 5M | 5M | – |
| GRAHAM CORP | COM | 4M | 139K | – |
| GRAHAM HLDGS CO | COM CL B | 3M | 4K | – |
| GRAIL INC | COM | 4M | 246K | – |
| GRAINGER W W INC | COM | 10M | 11K | – |
| GRAINGER W W INC | COM | 9M | 10K | – |
| GRAINGER W W INC | COM | 14M | 15K | – |
| GRAND CANYON ED INC | COM | 27M | 196K | – |
| GRAND CANYON ED INC | COM | 504K | 4K | – |
| GRANITE CONSTR INC | COM | 159M | 3M | – |
| GRANITE RIDGE RESOURCES INC | COM | 1M | 160K | – |
| GRAPHIC PACKAGING HLDG CO | COM | 495K | 19K | – |
| GRAVITY CO LTD | SPONSORED ADS NE | 2M | 22K | – |
| GRAY TELEVISION INC | COM | 289K | 56K | – |
| GRAY TELEVISION INC | COM | 520K | 100K | – |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 82M | 2M | – |
| GREAT AJAX CORP | COM | 99K | 28K | – |
| GREAT LAKES DREDGE & DOCK CO | COM | 984K | 112K | – |
| GREEN BRICK PARTNERS INC | COM | 332K | 6K | – |
| GREEN DOT CORP | CL A | 3M | 285K | – |
| GREEN PLAINS INC | COM | 625K | 39K | – |
| GREENBRIER COS INC | COM | 7M | 144K | – |
| GREIF INC | CL A | 12M | 216K | – |
| GREIF INC | CL B | 278K | 4K | – |
| GRIFFON CORP | COM | 23M | 362K | – |
| GRIFOLS S A | SP ADR REP B NVT | 1M | 200K | – |
| GRIFOLS S A | SP ADR REP B NVT | 88M | 14M | – |
| GRIID INFRASTRUCTURE INC | *W EXP 12/29/202 | 2K | 30K | – |
| GRIID INFRASTRUCTURE INC | COMMON STOCK | 12K | 11K | – |
| GRINDR INC | COM | 8M | 677K | – |
| GRINDR INC | *W EXP 11/18/202 | 910K | 280K | – |
| GRINDROD SHIPPING HOLDINGS L | SHS | 1M | 73K | – |
| GRITSTONE BIO INC | COM | 685K | 1M | – |
| GROCERY OUTLET HLDG CORP | COM | 44M | 2M | – |
| GROUP 1 AUTOMOTIVE INC | COM | 595K | 2K | – |
| GROUP 1 AUTOMOTIVE INC | COM | 32M | 109K | – |
| GROWGENERATION CORP | COM | 50K | 23K | – |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 2M | 26K | – |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 496K | 2K | – |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 264K | 2K | – |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 194K | 89K | – |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 1M | 48K | – |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 2M | 257K | – |
| GRYPHON DIGITAL MNG INC | COM | 329K | 276K | – |
| GSK PLC | SPONSORED ADR | 32M | 833K | – |
| GSK PLC | SPONSORED ADR | 29M | 751K | – |
| GSK PLC | SPONSORED ADR | 3M | 75K | – |
| GUARDANT HEALTH INC | COM | 62M | 2M | – |
| GUARDANT HEALTH INC | COM | 1M | 40K | – |
| GUESS INC | COM | 28M | 1M | – |
| GUIDEWIRE SOFTWARE INC | COM | 5M | 34K | – |
| GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 94M | – | – |
| GULF IS FABRICATION INC | COM | 244K | 40K | – |
| GULFPORT ENERGY CORP | COMMON SHARES | 48M | 315K | – |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 25M | 487K | – |
| H & E EQUIPMENT SERVICES INC | COM | 6M | 134K | – |
| H WORLD GROUP LTD | NOTE 3.000% 5/0 | 4M | – | – |
| H WORLD GROUP LTD | SPONSORED ADS | 3M | 79K | – |
| HACKETT GROUP INC | COM | 5M | 225K | – |
| HAEMONETICS CORP MASS | COM | 9M | 103K | – |
| HAEMONETICS CORP MASS | COM | 827K | 10K | – |
| HAFNIA LTD | ORD SHS | 561K | 67K | – |
| HAGERTY INC | CL A COM | 227K | 22K | – |
| HAGERTY INC | *W EXP 12/02/202 | 29K | 14K | – |
| HAIN CELESTIAL GROUP INC | COM | 18M | 3M | – |
| HALLADOR ENERGY COMPANY | COM | 388K | 50K | – |
| HALLIBURTON CO | COM | 103M | 3M | – |
| HALLIBURTON CO | COM | 33M | 981K | – |
| HALLIBURTON CO | COM | 13M | 393K | – |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 47M | – | – |
| HALOZYME THERAPEUTICS INC | COM | 22M | 423K | – |
| HAMILTON INSURANCE GROUP LTD | CL B | 5M | 329K | – |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 355K | 21K | – |
| HAMILTON LANE INC | CL A | 79M | 639K | – |
| HANCOCK WHITNEY CORPORATION | COM | 37M | 781K | – |
| HANESBRANDS INC | COM | 7M | 1M | – |
| HANMI FINL CORP | COM NEW | 6M | 353K | – |
| HANNON ARMSTRONG SUST INFR C | COM | 2M | 74K | – |
| HANOVER INS GROUP INC | COM | 2M | 20K | – |
| HARBOR ETF TRUST | INTERNATNAL COMP | 303K | 11K | – |
| HARBORONE BANCORP INC NEW | COM NEW | 535K | 48K | – |
| HARLEY DAVIDSON INC | COM | 34M | 1M | – |
| HARMONIC INC | COM | 8M | 639K | – |
| HARMONY BIOSCIENCES HLDGS IN | COM | 9M | 307K | – |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 2M | 262K | – |
| HARROW INC | COM | 3M | 138K | – |
| HARTFORD FINL SVCS GROUP INC | COM | 292K | 3K | – |
| HARTFORD FINL SVCS GROUP INC | COM | 23M | 225K | – |
| HARTFORD FINL SVCS GROUP INC | COM | 10M | 100K | – |
| HARVARD BIOSCIENCE INC | COM | 423K | 148K | – |
| HASBRO INC | COM | 1M | 20K | – |
| HASBRO INC | COM | 1M | 25K | – |
| HASBRO INC | COM | 61M | 1M | – |
| HASHICORP INC | COM CL A | 12M | 367K | – |
| HASHICORP INC | COM CL A | 97M | 3M | – |
| HAVERTY FURNITURE COS INC | COM | 3M | 125K | – |
| HAWAIIAN ELEC INDUSTRIES | COM | 17M | 2M | – |
| HAWAIIAN HOLDINGS INC | COM | 3M | 225K | – |
| HAWAIIAN HOLDINGS INC | COM | 15M | 1M | – |
| HAWAIIAN HOLDINGS INC | COM | 1M | 100K | – |
| HAWKINS INC | COM | 2M | 17K | – |
| HAWTHORN BANCSHARES INC | COM | 487K | 25K | – |
| HAYMAKER ACQUISITION CORP IV | CLASS A | 420K | 40K | – |
| HAYMAKER ACQUISITION CORP IV | UNIT 99/99/9999 | 2M | 210K | – |
| HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | 4K | 20K | – |
| HAYNES INTL INC | COM NEW | 9M | 150K | – |
| HAYWARD HLDGS INC | COM | 1M | 119K | – |
| HBT FINL INC. | COM | 1M | 54K | – |
| HCA HEALTHCARE INC | COM | 109M | 340K | – |
| HCA HEALTHCARE INC | COM | 81M | 253K | – |
| HCA HEALTHCARE INC | COM | 40M | 125K | – |
| HCI GROUP INC | COM | 9M | 97K | – |
| HDFC BANK LTD | SPONSORED ADS | 184M | 3M | – |
| HEALTH CATALYST INC | COM | 15M | 2M | – |
| HEALTHCARE RLTY TR | CL A COM | 7M | 436K | – |
| HEALTHCARE SVCS GROUP INC | COM | 4M | 403K | – |
| HEALTHCARE AI ACQUISITION CO | *W EXP 12/07/202 | 9K | 233K | – |
| HEALTHEQUITY INC | COM | 78M | 901K | – |
| HEALTHPEAK PROPERTIES INC | COM | 93M | 5M | – |
| HEALTHSTREAM INC | COM | 10M | 363K | – |
| HEARTLAND EXPRESS INC | COM | 3M | 242K | – |
| HEARTLAND FINL USA INC | COM | 32M | 711K | – |
| HECLA MNG CO | COM | 283K | 58K | – |
| HECLA MNG CO | COM | 16M | 3M | – |
| HECLA MNG CO | COM | 608K | 125K | – |
| HEICO CORP NEW | CL A | 63M | 357K | – |
| HEICO CORP NEW | COM | 7M | 32K | – |
| HEIDRICK & STRUGGLES INTL IN | COM | 6M | 194K | – |
| HELEN OF TROY LTD | COM | 3M | 33K | – |
| HELIX ACQUISITION CORP II | CL A ORD SHS | 11M | 1M | – |
| HELIX ENERGY SOLUTIONS GRP I | COM | 38M | 3M | – |
| HELLO GROUP INC | ADS | 2M | 384K | – |
| HELMERICH & PAYNE INC | COM | 291K | 8K | – |
| HENNESSY CAPITAL INVST CORP | *W EXP 99/99/999 | 60K | 401K | – |
| HENRY JACK & ASSOC INC | COM | 9M | 55K | – |
| HENRY SCHEIN INC | COM | 9M | 147K | – |
| HERBALIFE LTD | COM SHS | 588K | 57K | – |
| HERC HLDGS INC | COM | 2M | 17K | – |
| HERCULES CAPITAL INC | COM | 676K | 33K | – |
| HERITAGE COMM CORP | COM | 97K | 11K | – |
| HERITAGE FINL CORP WASH | COM | 2M | 84K | – |
| HERITAGE GLOBAL INC | COM | 46K | 19K | – |
| HERITAGE INSURANCE HLDGS INC | COM | 1M | 192K | – |
| HERON THERAPEUTICS INC | COM | 5M | 1M | – |
| HERSHEY CO | COM | 5M | 27K | – |
| HERSHEY CO | COM | 6M | 31K | – |
| HERSHEY CO | COM | 3M | 16K | – |
| HERTZ GLOBAL HLDGS INC | COM NEW | 706K | 200K | – |
| HERTZ GLOBAL HLDGS INC | COM NEW | 2M | 467K | – |
| HESS CORP | COM | 110M | 745K | – |
| HESS CORP | COM | 18M | 119K | – |
| HESS CORP | COM | 447M | 3M | – |
| HESS MIDSTREAM LP | CL A SHS | 9M | 257K | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 127M | 6M | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 2M | 75K | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 12M | 550K | – |
| HEXCEL CORP NEW | COM | 67M | 1M | – |
| HF SINCLAIR CORP | COM | 28M | 518K | – |
| HIBBETT INC | COM | 8M | 97K | – |
| HIGH TIDE INC | COM NEW | 288K | 130K | – |
| HIGHPEAK ENERGY INC | COM | 967K | 69K | – |
| HIGHWOODS PPTYS INC | COM | 1M | 53K | – |
| HILLEVAX INC | COM | 7M | 490K | – |
| HILLMAN SOLUTIONS CORP | COM | 737K | 83K | – |
| HILLTOP HOLDINGS INC | COM | 1M | 35K | – |
| HILTON GRAND VACATIONS INC | COM | 92M | 2M | – |
| HILTON WORLDWIDE HLDGS INC | COM | 38M | 174K | – |
| HILTON WORLDWIDE HLDGS INC | COM | 3M | 16K | – |
| HILTON WORLDWIDE HLDGS INC | COM | 11M | 51K | – |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 422K | 53K | – |
| HIMS & HERS HEALTH INC | COM CL A | 4M | 203K | – |
| HIMS & HERS HEALTH INC | COM CL A | 40M | 2M | – |
| HINGHAM INSTN SVGS MASS | COM | 335K | 2K | – |
| HIPPO HLDGS INC | COM NEW | 180K | 10K | – |
| HIPPO HLDGS INC | COM NEW | 774K | 45K | – |
| HIPPO HLDGS INC | *W EXP 08/02/202 | 4K | 273K | – |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 956K | 309K | – |
| HNI CORP | COM | 1M | 25K | – |
| HOLDCO NUVO GROUP D G LTD | *W EXP 05/01/202 | 3K | 138K | – |
| HOLLEY INC | COM | 1M | 364K | – |
| HOLLEY INC | *W EXP 11/30/202 | 42K | 333K | – |
| HOLLYSYS AUTOMATION TCHNGY L | SHS | 59M | 3M | – |
| HOLLYSYS AUTOMATION TCHNGY L | SHS | 866K | 40K | – |
| HOLOGIC INC | COM | 3M | 45K | – |
| HOLOGIC INC | COM | 6M | 80K | – |
| HOME DEPOT INC | COM | 108M | 313K | – |
| HOME DEPOT INC | COM | 166M | 481K | – |
| HOME DEPOT INC | COM | 328M | 954K | – |
| HOMESTREET INC | COM | 533K | 47K | – |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 18M | 550K | – |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 29M | 902K | – |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 40M | 1M | – |
| HONEST CO INC | COM | 4M | 1M | – |
| HONEYWELL INTL INC | COM | 74M | 345K | – |
| HONEYWELL INTL INC | COM | 351M | 2M | – |
| HONEYWELL INTL INC | COM | 97M | 452K | – |
| HOOKIPA PHARMA INC | COM | 24K | 40K | – |
| HOPE BANCORP INC | COM | 358K | 33K | – |
| HORACE MANN EDUCATORS CORP N | COM | 1M | 43K | – |
| HORMEL FOODS CORP | COM | 94M | 3M | – |
| HOST HOTELS & RESORTS INC | COM | 43M | 2M | – |
| HOULIHAN LOKEY INC | CL A | 68M | 502K | – |
| HOUSTON AMERN ENERGY CORP | COM | 20K | 16K | – |
| HOWARD HUGHES HOLDINGS INC | COM | 14M | 220K | – |
| HOWMET AEROSPACE INC | COM | 730K | 9K | – |
| HOWMET AEROSPACE INC | COM | 2M | 22K | – |
| HOWMET AEROSPACE INC | COM | 108M | 1M | – |
| HP INC | COM | 6M | 158K | – |
| HP INC | COM | 392K | 11K | – |
| HP INC | COM | 3M | 95K | – |
| HSBC HLDGS PLC | SPON ADR NEW | 8M | 187K | – |
| HUB CYBER SECURITY LTD | *W EXP 02/27/202 | 2K | 67K | – |
| HUB GROUP INC | CL A | 11M | 259K | – |
| HUB GROUP INC | CL A | 4M | 86K | – |
| HUBBELL INC | COM | 14M | 39K | – |
| HUBSPOT INC | COM | 19M | 33K | – |
| HUBSPOT INC | COM | 2M | 3K | – |
| HUBSPOT INC | NOTE 0.375% 6/0 | 140M | – | – |
| HUBSPOT INC | COM | 373M | 632K | – |
| HUDBAY MINERALS INC | COM | 11M | 1M | – |
| HUDSON PAC PPTYS INC | COM | 9M | 2M | – |
| HUDSON TECHNOLOGIES INC | COM | 1M | 144K | – |
| HUMACYTE INC | *W EXP 08/27/202 | 87K | 63K | – |
| HUMACYTE INC | COM | 8M | 2M | – |
| HUMANA INC | COM | 9M | 24K | – |
| HUMANA INC | COM | 208M | 556K | – |
| HUMANA INC | COM | 17M | 46K | – |
| HUNT J B TRANS SVCS INC | COM | 224K | 1K | – |
| HUNT J B TRANS SVCS INC | COM | 66M | 409K | – |
| HUNTINGTON BANCSHARES INC | COM | 8M | 614K | – |
| HUNTINGTON INGALLS INDS INC | COM | 5M | 21K | – |
| HUNTSMAN CORP | COM | 111M | 5M | – |
| HURON CONSULTING GROUP INC | COM | 6M | 60K | – |
| HUT 8 CORP | COM | 10M | 650K | – |
| HUTCHMED CHINA LTD | SPONSORED ADS | 6M | 358K | – |
| HUYA INC | ADS REP SHS A | 5M | 1M | – |
| HYATT HOTELS CORP | COM CL A | 19M | 123K | – |
| HYDROFARM HLDGS GROUP INC | COM | 39K | 56K | – |
| HYLIION HOLDINGS CORP | COMMON STOCK | 8M | 5M | – |
| HYSTER-YALE INC | CL A | 3M | 48K | – |
| HYWIN HLDG LTD | ADS | 4K | 11K | – |
| HYZON MOTORS INC | COM CL A | 3K | 10K | – |
| HYZON MOTORS INC | *W EXP 10/02/202 | 6K | 300K | – |
| I MAB | SPONSORED ADS | 67K | 40K | – |
| I3 VERTICALS INC | COM CL A | 15M | 674K | – |
| I-80 GOLD CORP | COM | 476K | 441K | – |
| IAMGOLD CORP | COM | 30M | 8M | – |
| IBOTTA INC | CLASS A COM SHS | 4M | 58K | – |
| ICAD INC | COM NEW | 51K | 39K | – |
| ICHOR HOLDINGS | SHS | 6M | 166K | – |
| ICICI BANK LIMITED | ADR | 2M | 78K | – |
| ICICI BANK LIMITED | ADR | 106M | 4M | – |
| ICL GROUP LTD | SHS | 301K | 70K | – |
| ICON PLC | SHS | 271M | 865K | – |
| ICON PLC | SHS | 5M | 15K | – |
| ICU MED INC | COM | 16M | 136K | – |
| IDACORP INC | COM | 19M | 202K | – |
| IDAHO STRATEGIC RESOURCES | COM NEW | 167K | 17K | – |
| IDEAYA BIOSCIENCES INC | COM | 9M | 259K | – |
| IDENTIV INC | COM NEW | 1M | 252K | – |
| IDEX CORP | COM | 28M | 139K | – |
| IDEXX LABS INC | COM | 63M | 130K | – |
| IDEXX LABS INC | COM | 17M | 34K | – |
| IDEXX LABS INC | COM | 8M | 17K | – |
| IDT CORP | CL B NEW | 933K | 26K | – |
| IES HLDGS INC | COM | 4M | 30K | – |
| IGM BIOSCIENCES INC | COM | 3M | 391K | – |
| IGM BIOSCIENCES INC | COM | 206K | 30K | – |
| IHEARTMEDIA INC | COM CL A | 164K | 150K | – |
| IHS HOLDING LIMITED | ORD SHS | 7M | 2M | – |
| IKENA ONCOLOGY INC | COM | 585K | 355K | – |
| ILEARNINGENGINES INC | *W EXP 04/16/202 | 122K | 182K | – |
| ILLINOIS TOOL WKS INC | COM | 2M | 7K | – |
| ILLINOIS TOOL WKS INC | COM | 111M | 470K | – |
| ILLINOIS TOOL WKS INC | COM | 6M | 27K | – |
| ILLUMINA INC | COM | 155M | 1M | – |
| IMAX CORP | COM | 12M | 726K | – |
| IMMATICS N.V | SHS | 581K | 50K | – |
| IMMATICS N.V | SHS | 678K | 58K | – |
| IMMERSION CORP | COM | 1M | 133K | – |
| IMMIX BIOPHARMA INC | COM | 52K | 26K | – |
| IMMUNEERING CORP | CLASS A COM | 1M | 953K | – |
| IMMUNIC INC | COM | 33K | 30K | – |
| IMMUNITYBIO INC | COM | 591K | 94K | – |
| IMMUNOCORE HLDGS PLC | ADS | 20M | 601K | – |
| IMMUNOVANT INC | COM | 7M | 275K | – |
| IMMUTEP LTD | SPONSORED ADS | 151K | 75K | – |
| IMMUTEP LTD | SPONSORED ADS | 442K | 220K | – |
| IMMUTEP LTD | SPONSORED ADS | 143K | 71K | – |
| IMPERIAL OIL LTD | COM NEW | 449K | 7K | – |
| IMPINJ INC | COM | 27M | 169K | – |
| INARI MED INC | COM | 506K | 11K | – |
| INARI MED INC | COM | 69M | 1M | – |
| INCYTE CORP | COM | 267K | 4K | – |
| INCYTE CORP | COM | 25M | 420K | – |
| INCYTE CORP | COM | 1M | 19K | – |
| INDEPENDENT BANK GROUP INC | COM | 9M | 191K | – |
| INDEPENDENT BK CORP MASS | COM | 15M | 299K | – |
| INDEPENDENT BK CORP MICH | COM NEW | 1M | 54K | – |
| INDIA FD INC | COM | 447K | 25K | – |
| INDIVIOR PLC | ORD | 8M | 493K | – |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 2M | 477K | – |
| INFINERA CORP | COM | 10M | 2M | – |
| INFINERA CORP | NOTE 3.750% 8/0 | 5M | – | – |
| INFLECTION PT ACQUISITN CRP | UNIT 08/29/2031 | 3M | 250K | – |
| INFORMATICA INC | COM CL A | 383K | 12K | – |
| INFORMATICA INC | COM CL A | 22M | 708K | – |
| INFORMATION SVCS GROUP INC | COM | 472K | 160K | – |
| INFOSYS LTD | SPONSORED ADR | 142M | 8M | – |
| INFUSYSTEM HLDGS INC | COM | 371K | 54K | – |
| INGERSOLL RAND INC | COM | 4M | 46K | – |
| INGERSOLL RAND INC | COM | 5M | 50K | – |
| INGEVITY CORP | COM | 22M | 505K | – |
| INGLES MKTS INC | CL A | 1M | 15K | – |
| INGREDION INC | COM | 33M | 291K | – |
| INHIBRX BIOSCIENCES INC | COM | 4M | 303K | – |
| INMUNE BIO INC | COM | 817K | 93K | – |
| INNOSPEC INC | COM | 6M | 51K | – |
| INNOVATE CORP | COM | 399K | 660K | – |
| INNOVATIVE INDL PPTYS INC | COM | 2M | 17K | – |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 188K | 31K | – |
| INNOVID CORP | COMMON STOCK | 491K | 265K | – |
| INNOVID CORP | *W EXP 11/30/202 | 2K | 35K | – |
| INNOVIVA INC | COM | 372K | 23K | – |
| INNOVIZ TECHNOLOGIES LTD | SHS | 93K | 100K | – |
| INNOVIZ TECHNOLOGIES LTD | SHS | 59K | 64K | – |
| INOGEN INC | COM | 192K | 24K | – |
| INOTIV INC | COM | 122K | 74K | – |
| INOVIO PHARMACEUTICALS INC | COM SHS | 208K | 26K | – |
| INOZYME PHARMA INC | COM | 8M | 2M | – |
| INSEEGO CORP | COM NEW | 326K | 31K | – |
| INSIGHT ENTERPRISES INC | COM | 3M | 13K | – |
| INSIGHT ENTERPRISES INC | COM | 7M | 37K | – |
| INSMED INC | COM PAR $.01 | 80M | 1M | – |
| INSMED INC | COM PAR $.01 | 6M | 90K | – |
| INSMED INC | NOTE 0.750% 6/0 | 5M | – | – |
| INSMED INC | COM PAR $.01 | 3M | 42K | – |
| INSPERITY INC | COM | 10M | 111K | – |
| INSPIRATO INCORPORATED | *W EXP 02/11/202 | 1K | 94K | – |
| INSPIRE MED SYS INC | COM | 6M | 44K | – |
| INSPIRE MED SYS INC | COM | 10M | 76K | – |
| INSPIRE MED SYS INC | COM | 4M | 32K | – |
| INSPIRED ENTMT INC | COM | 130K | 14K | – |
| INSPIREMD INC | COM | 1M | 422K | – |
| INSTALLED BLDG PRODS INC | COM | 29M | 143K | – |
| INSTEEL INDS INC | COM | 1M | 36K | – |
| INSTIL BIO INC | COM NEW | 325K | 32K | – |
| INSTRUCTURE HLDGS INC | COM | 2M | 106K | – |
| INSULET CORP | COM | 46M | 226K | – |
| INSULET CORP | COM | 2M | 11K | – |
| INSULET CORP | COM | 5M | 23K | – |
| INSULET CORP | NOTE 0.375% 9/0 | 9M | – | – |
| INTAPP INC | COM | 13M | 357K | – |
| INTEGER HLDGS CORP | COM | 855K | 7K | – |
| INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 30M | – | – |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 291K | 10K | – |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 510K | 18K | – |
| INTEGRAL ACQUISITION CORP 1 | *W EXP 05/31/202 | 9K | 90K | – |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 12M | 1M | – |
| INTEGRATED WELLNESS ACQ CORP | *W EXP 10/31/202 | 793 | 53K | – |
| INTEL CORP | COM | 25M | 815K | – |
| INTEL CORP | COM | 72M | 2M | – |
| INTEL CORP | COM | 75M | 2M | – |
| INTELLIA THERAPEUTICS INC | COM | 2M | 76K | – |
| INTER & CO INC | CLASS A COM | 28M | 5M | – |
| INTER PARFUMS INC | COM | 10M | 82K | – |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 133M | 1M | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 241M | 2M | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 31M | 227K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 6M | 41K | – |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 7M | 67K | – |
| INTERCORP FINL SVCS INC | SHS | 556K | 25K | – |
| INTERDIGITAL INC | COM | 14M | 118K | – |
| INTERDIGITAL INC | COM | 758K | 7K | – |
| INTERFACE INC | COM | 1M | 88K | – |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | 25M | 1M | – |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | 968K | 47K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 82M | 476K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 21M | 123K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 45M | 258K | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 411M | 4M | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 238K | 3K | – |
| INTERNATIONAL MEDIA ACQUISIT | *W EXP 99/99/999 | 473 | 43K | – |
| INTERNATIONAL MEDIA ACQUISIT | RIGHT 99/99/9999 | 2K | 43K | – |
| INTERNATIONAL MNY EXPRESS IN | COM | 4M | 192K | – |
| INTERNATIONAL PAPER CO | COM | 949K | 22K | – |
| INTERNATIONAL PAPER CO | COM | 19M | 437K | – |
| INTERNATIONAL PAPER CO | COM | 123M | 3M | – |
| INTERNATIONAL SEAWAYS INC | COM | 22M | 370K | – |
| INTERPUBLIC GROUP COS INC | COM | 43M | 1M | – |
| INTEST CORP | COM | 727K | 74K | – |
| INTEVAC INC | COM | 1M | 326K | – |
| INTL GNRL INSURANCE HLDNGS L | SHS | 1M | 81K | – |
| INTRA-CELLULAR THERAPIES INC | COM | 61M | 889K | – |
| INTUIT | COM | 233M | 355K | – |
| INTUIT | COM | 82M | 124K | – |
| INTUIT | COM | 18M | 28K | – |
| INTUITIVE MACHINES INC | *W EXP 99/99/999 | 409K | 602K | – |
| INTUITIVE SURGICAL INC | COM NEW | 675M | 2M | – |
| INTUITIVE SURGICAL INC | COM NEW | 47M | 106K | – |
| INTUITIVE SURGICAL INC | COM NEW | 79M | 179K | – |
| INVENTRUST PPTYS CORP | COM NEW | 25M | 999K | – |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 17M | 433K | – |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 263K | 10K | – |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 241K | 5K | – |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 216K | 2K | – |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 1M | 20K | – |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 4M | 47K | – |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 7M | 317K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 6M | 35K | – |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 733K | 7K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 1M | 20K | – |
| INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | 352K | 5K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 312K | 4K | – |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 1M | 23K | – |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 1M | 15K | – |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 2M | 41K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 24M | 144K | – |
| INVESCO LTD | SHS | 11M | 715K | – |
| INVESCO LTD | SHS | 15M | 1M | – |
| INVESCO LTD | SHS | 76M | 5M | – |
| INVESCO QQQ TR | UNIT SER 1 | 46M | 96K | – |
| INVESCO QQQ TR | UNIT SER 1 | 3B | 7M | – |
| INVESCO QQQ TR | UNIT SER 1 | 2B | 5M | – |
| INVESTAR HLDG CORP | COM | 315K | 20K | – |
| INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | 24K | 330K | – |
| INVESTCORP INDIA ACQUISTN CO | *W EXP 06/01/202 | 24K | 556K | – |
| INVITATION HOMES INC | COM | 129M | 4M | – |
| INVIVYD INC | COM | 1M | 1M | – |
| IONIS PHARMACEUTICALS INC | COM | 6M | 128K | – |
| IONQ INC | *W EXP 10/01/202 | 67K | 45K | – |
| IOVANCE BIOTHERAPEUTICS INC | COM | 401K | 50K | – |
| IOVANCE BIOTHERAPEUTICS INC | COM | 1M | 166K | – |
| IPG PHOTONICS CORP | COM | 2M | 26K | – |
| IPOWER INC | CL A | 22K | 11K | – |
| IQIYI INC | SPONSORED ADS | 723K | 197K | – |
| IQIYI INC | NOTE 6.500% 3/1 | 13M | – | – |
| IQIYI INC | SPONSORED ADS | 711K | 194K | – |
| IQVIA HLDGS INC | COM | 13M | 64K | – |
| IQVIA HLDGS INC | COM | 54M | 255K | – |
| IQVIA HLDGS INC | COM | 28M | 131K | – |
| IRADIMED CORP | COM | 4M | 83K | – |
| IRHYTHM TECHNOLOGIES INC | COM | 8M | 70K | – |
| IRHYTHM TECHNOLOGIES INC | COM | 53M | 496K | – |
| IRIDIUM COMMUNICATIONS INC | COM | 16M | 610K | – |
| IRIS ACQUISITION CORP | *W EXP 02/28/202 | 3K | 71K | – |
| IRIS ENERGY LTD | ORDINARY SHARES | 186K | 17K | – |
| IRIS ENERGY LTD | ORDINARY SHARES | 29M | 3M | – |
| IROBOT CORP | COM | 182K | 20K | – |
| IROBOT CORP | COM | 1M | 126K | – |
| IRON MTN INC DEL | COM | 7M | 78K | – |
| IRON MTN INC DEL | COM | 1M | 14K | – |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 9M | 1M | – |
| IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | 12M | – | – |
| ISHARES GOLD TR | ISHARES NEW | 1M | 26K | – |
| ISHARES SILVER TR | ISHARES | 20M | 765K | – |
| ISHARES SILVER TR | ISHARES | 984K | 37K | – |
| ISHARES BITCOIN TR | SHS | 371M | 11M | – |
| ISHARES INC | MSCI WORLD ETF | 224K | 2K | – |
| ISHARES INC | MSCI BRAZIL ETF | 35M | 1M | – |
| ISHARES INC | MSCI CDA ETF | 6M | 150K | – |
| ISHARES INC | MSCI GBL MIN VOL | 620K | 6K | – |
| ISHARES INC | MSCI FRANCE ETF | 742K | 20K | – |
| ISHARES INC | MSCI CDA ETF | 6M | 150K | – |
| ISHARES INC | MSCI HONG KG ETF | 376K | 25K | – |
| ISHARES INC | MSCI EMERG MRKT | 2M | 30K | – |
| ISHARES INC | MSCI ISRAEL ETF | 296K | 5K | – |
| ISHARES INC | CORE MSCI EMKT | 3M | 58K | – |
| ISHARES INC | MSCI ITALY ETF | 2M | 46K | – |
| ISHARES INC | MSCI CDA ETF | 12M | 328K | – |
| ISHARES INC | MSCI TURKEY ETF | 531K | 13K | – |
| ISHARES INC | MSCI BRAZIL ETF | 14M | 512K | – |
| ISHARES INC | MSCI MEXICO ETF | 3M | 49K | – |
| ISHARES INC | MSCI STH KOR ETF | 3M | 48K | – |
| ISHARES TR | IBOXX INV CP ETF | 11M | 103K | – |
| ISHARES TR | ISHARES BIOTECH | 3M | 21K | – |
| ISHARES TR | 1 3 YR TREAS BD | 5M | 63K | – |
| ISHARES TR | CORE S&P TTL STK | 2M | 16K | – |
| ISHARES TR | RUSSELL 3000 ETF | 762K | 2K | – |
| ISHARES TR | CORE MSCI TOTAL | 651K | 10K | – |
| ISHARES TR | MSCI EAFE ETF | 584M | 7M | – |
| ISHARES TR | MSCI POLAND ETF | 270K | 11K | – |
| ISHARES TR | CORE S&P500 ETF | 3B | 6M | – |
| ISHARES TR | RUSSELL 2000 ETF | 6B | 27M | – |
| ISHARES TR | U.S. FIN SVC ETF | 2M | 38K | – |
| ISHARES TR | MSCI INDONIA ETF | 1M | 73K | – |
| ISHARES TR | MSCI ACWI EX US | 485K | 9K | – |
| ISHARES TR | US HOME CONS ETF | 344K | 3K | – |
| ISHARES TR | JPMORGAN USD EMG | 18M | 199K | – |
| ISHARES TR | ESG AWARE MSCI | 356K | 9K | – |
| ISHARES TR | CORE HIGH DV ETF | 312K | 3K | – |
| ISHARES TR | ISHS 1-5YR INVS | 633K | 12K | – |
| ISHARES TR | MSCI EMG MKT ETF | 21M | 505K | – |
| ISHARES TR | MSCI USA MIN VOL | 1M | 13K | – |
| ISHARES TR | 7-10 YR TRSY BD | 23M | 250K | – |
| ISHARES TR | MSCI INTL QUALTY | 293K | 7K | – |
| ISHARES TR | MSCI EMG MKT ETF | 1B | 26M | – |
| ISHARES TR | MSCI ACWI ETF | 5M | 43K | – |
| ISHARES TR | RUS TP200 GR ETF | 833K | 4K | – |
| ISHARES TR | SHORT TREAS BD | 33M | 296K | – |
| ISHARES TR | US HOME CONS ETF | 3M | 30K | – |
| ISHARES TR | US BR DEL SE ETF | 290K | 2K | – |
| ISHARES TR | RUS 1000 ETF | 106M | 358K | – |
| ISHARES TR | CHINA LG-CAP ETF | 18M | 686K | – |
| ISHARES TR | 20 YR TR BD ETF | 6M | 67K | – |
| ISHARES TR | S&P 100 ETF | 495K | 2K | – |
| ISHARES TR | US TELECOM ETF | 5M | 250K | – |
| ISHARES TR | BROAD USD HIGH | 781K | 22K | – |
| ISHARES TR | ISHARES BIOTECH | 1M | 9K | – |
| ISHARES TR | MSCI EMG MKT ETF | 587M | 14M | – |
| ISHARES TR | RUSSELL 2000 ETF | 4B | 19M | – |
| ISHARES TR | MSCI USA MMENTM | 4M | 20K | – |
| ISHARES TR | EAFE VALUE ETF | 5M | 91K | – |
| ISHARES TR | RUSSELL 2000 ETF | 137M | 674K | – |
| ISHARES TR | ISHARES BIOTECH | 9M | 65K | – |
| ISHARES TR | U.S. FINLS ETF | 1M | 15K | – |
| ISHARES TR | US INFRASTRUC | 841K | 20K | – |
| ISHARES TR | ESG AWR MSCI USA | 1M | 10K | – |
| ISHARES TR | CORE MSCI INTL | 1M | 20K | – |
| ISHARES TR | EXPONENTIAL TECH | 267K | 5K | – |
| ISHARES TR | MSCI CHINA ETF | 506K | 12K | – |
| ISHARES TR | US HOME CONS ETF | 9M | 92K | – |
| ISHARES TR | GL CLEAN ENE ETF | 4M | 277K | – |
| ISHARES TR | IBOXX INV CP ETF | 166M | 2M | – |
| ISHARES TR | MSCI USA VALUE | 2M | 19K | – |
| ISHARES TR | MSCI USA MMENTM | 742K | 4K | – |
| ISHARES TR | U.S. REAL ES ETF | 29M | 328K | – |
| ISHARES TR | RUS 1000 GRW ETF | 12M | 32K | – |
| ISHARES TR | IBOXX INV CP ETF | 134M | 1M | – |
| ISHARES TR | U.S. REAL ES ETF | 1M | 14K | – |
| ISHARES TR | MSCI EAFE MIN VL | 540K | 8K | – |
| ISHARES TR | MBS ETF | 629K | 7K | – |
| ISHARES TR | S&P MC 400VL ETF | 221K | 2K | – |
| ISHARES TR | MSCI PERU AND GL | 314K | 8K | – |
| ISHARES TR | MSCI INDIA ETF | 5M | 98K | – |
| ISHARES TR | GLOBAL 100 ETF | 247K | 3K | – |
| ISHARES TR | IBOXX HI YD ETF | 184M | 2M | – |
| ISHARES TR | 0-3 MNTH TREASRY | 48M | 476K | – |
| ISHARES TR | CORE S&P MCP ETF | 2M | 26K | – |
| ISHARES TR | CORE S&P US VLU | 1M | 14K | – |
| ISHARES TR | US AER DEF ETF | 12M | 89K | – |
| ISHARES TR | S&P 500 GRWT ETF | 917K | 10K | – |
| ISHARES TR | TRS FLT RT BD | 2M | 40K | – |
| ISHARES TR | 20 YR TR BD ETF | 170M | 2M | – |
| ISHARES TR | IBOXX HI YD ETF | 814M | 11M | – |
| ISHARES TR | 7-10 YR TRSY BD | 23M | 247K | – |
| ISHARES TR | US TECH BRKTHR | 258K | 5K | – |
| ISHARES TR | MSCI EAFE ETF | 188M | 2M | – |
| ISHARES TR | MSCI INDIA SM CP | 776K | 10K | – |
| ISHARES TR | ISHS 5-10YR INVT | 1M | 28K | – |
| ISHARES TR | CHINA LG-CAP ETF | 376M | 14M | – |
| ISHARES TR | IBOXX HI YD ETF | 67M | 867K | – |
| ISHARES TR | TIPS BD ETF | 202K | 2K | – |
| ISHARES TR | 20 YR TR BD ETF | 369M | 4M | – |
| ISHARES TR | MSCI EAFE ETF | 67M | 855K | – |
| ISHARES TR | CORE MSCI EAFE | 464K | 6K | – |
| ISHARES TR | MSCI CHINA ETF | 615K | 15K | – |
| ISHARES TR | CHINA LG-CAP ETF | 195M | 7M | – |
| ISHARES TR | U.S. REAL ES ETF | 31M | 359K | – |
| ISHARES TR | NATIONAL MUN ETF | 3M | 25K | – |
| ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | 19K | 375K | – |
| IT TECH PACKAGING INC | COM NEW | 3K | 14K | – |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 28M | 5M | – |
| ITEOS THERAPEUTICS INC | COM | 4M | 241K | – |
| ITERIS INC NEW | COM | 129K | 30K | – |
| ITRON INC | COM | 30M | 306K | – |
| ITRON INC | NOTE 3/1 | 31M | – | – |
| ITT INC | COM | 51M | 393K | – |
| ITURAN LOCATION AND CONTROL | SHS | 6M | 262K | – |
| IX ACQUISITION CORP | *W EXP 07/31/202 | 8K | 101K | – |
| IZEA WORLDWIDE INC | COM NEW | 31K | 13K | – |
| J & J SNACK FOODS CORP | COM | 4M | 22K | – |
| J JILL INC | COM | 3M | 83K | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 9M | 170K | – |
| JABIL INC | COM | 6M | 51K | – |
| JABIL INC | COM | 15M | 136K | – |
| JABIL INC | COM | 149M | 1M | – |
| JACK IN THE BOX INC | COM | 26M | 502K | – |
| JACK IN THE BOX INC | COM | 9M | 181K | – |
| JACKSON FINANCIAL INC | COM CL A | 2M | 28K | – |
| JACKSON FINANCIAL INC | COM CL A | 10M | 135K | – |
| JACOBS SOLUTIONS INC | COM | 4M | 31K | – |
| JACOBS SOLUTIONS INC | COM | 14M | 103K | – |
| JACOBS SOLUTIONS INC | COM | 2M | 17K | – |
| JAKKS PAC INC | COM NEW | 403K | 23K | – |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 412K | 13K | – |
| JAMES RIV GROUP LTD | COM | 6M | 778K | – |
| JAMF HLDG CORP | COM | 2M | 105K | – |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 6M | 113K | – |
| JANUS HENDERSON GROUP PLC | ORD SHS | 201M | 6M | – |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 18M | 1M | – |
| JANUX THERAPEUTICS INC | COM | 448K | 11K | – |
| JASPER THERAPEUTICS INC | COM NEW | 522K | 23K | – |
| JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | 27K | 270K | – |
| JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 30M | – | – |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 45M | – | – |
| JAZZ PHARMACEUTICALS PLC | SHS USD | 48M | 451K | – |
| JBG SMITH PPTYS | COM | 3M | 229K | – |
| JD.COM INC | SPON ADS CL A | 21M | 821K | – |
| JD.COM INC | SPON ADS CL A | 12M | 453K | – |
| JD.COM INC | SPON ADS CL A | 12M | 461K | – |
| JEFFERIES FINL GROUP INC | COM | 34M | 690K | – |
| JELD-WEN HLDG INC | COM | 886K | 66K | – |
| JETAI INC | *W EXP 08/10/202 | 6K | 100K | – |
| JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 5M | – | – |
| JETBLUE AWYS CORP | COM | 1M | 167K | – |
| JETBLUE AWYS CORP | COM | 5M | 809K | – |
| JETBLUE AWYS CORP | COM | 1M | 199K | – |
| JFROG LTD | ORD SHS | 282K | 8K | – |
| JFROG LTD | ORD SHS | 8M | 216K | – |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 3M | 169K | – |
| JOBY AVIATION INC | *W EXP 08/10/202 | 160K | 281K | – |
| JOHN BEAN TECHNOLOGIES CORP | COM | 3M | 27K | – |
| JOHN BEAN TECHNOLOGIES CORP | NOTE 0.250% 5/1 | 25M | – | – |
| JOHNSON CTLS INTL PLC | SHS | 117M | 2M | – |
| JOHNSON CTLS INTL PLC | SHS | 15M | 219K | – |
| JOHNSON CTLS INTL PLC | SHS | 6M | 97K | – |
| JOHNSON & JOHNSON | COM | 101M | 689K | – |
| JOHNSON & JOHNSON | COM | 157M | 1M | – |
| JOHNSON & JOHNSON | COM | 71M | 487K | – |
| JOHNSON OUTDOORS INC | CL A | 2M | 52K | – |
| JOINT CORP | COM | 1M | 76K | – |
| JONES LANG LASALLE INC | COM | 35M | 169K | – |
| JOYY INC | ADS REPSTG COM A | 4M | 148K | – |
| JPMORGAN CHASE & CO. | COM | 286M | 1M | – |
| JPMORGAN CHASE & CO. | COM | 381M | 2M | – |
| JPMORGAN CHASE & CO. | COM | 146M | 722K | – |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 3M | 373K | – |
| JUNIPER NETWORKS INC | COM | 7M | 203K | – |
| JUNIPER NETWORKS INC | COM | 175M | 5M | – |
| KADANT INC | COM | 2M | 8K | – |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 471K | 5K | – |
| KALA BIO INC | COM NEW | 1M | 142K | – |
| KALTURA INC | COM | 114K | 95K | – |
| KAMADA LTD | SHS | 503K | 101K | – |
| KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | 28K | 13K | – |
| KARAT PACKAGING INC | COM | 616K | 21K | – |
| KAROOOOO LTD | ORD SHS | 304K | 11K | – |
| KARYOPHARM THERAPEUTICS INC | COM | 2M | 2M | – |
| KATAPULT HOLDINGS INC | *W EXP 06/09/202 | 2K | 140K | – |
| KAYNE ANDERSON BDC INC | COM SHS | 910K | 57K | – |
| KB HOME | COM | 4M | 53K | – |
| KB HOME | COM | 1M | 18K | – |
| KB HOME | COM | 218K | 3K | – |
| KBR INC | COM | 513K | 8K | – |
| KBR INC | COM | 20M | 308K | – |
| KBR INC | COM | 2M | 26K | – |
| KE HLDGS INC | SPONSORED ADS | 11M | 755K | – |
| KE HLDGS INC | SPONSORED ADS | 764K | 54K | – |
| KE HLDGS INC | SPONSORED ADS | 17M | 1M | – |
| KEARNY FINL CORP MD | COM | 5M | 798K | – |
| KELLANOVA | COM | 178M | 3M | – |
| KELLANOVA | COM | 704K | 12K | – |
| KELLANOVA | COM | 721K | 13K | – |
| KELLY SVCS INC | CL A | 1M | 63K | – |
| KEMPER CORP | COM | 20M | 341K | – |
| KENNAMETAL INC | COM | 4M | 154K | – |
| KENNEDY-WILSON HOLDINGS INC | COM | 3M | 317K | – |
| KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | 8K | 328K | – |
| KENVUE INC | COM | 49M | 3M | – |
| KENVUE INC | COM | 4M | 193K | – |
| KENVUE INC | COM | 3M | 154K | – |
| KERNEL GROUP HOLDINGS INC | *W EXP 99/99/999 | 46K | 351K | – |
| KEROS THERAPEUTICS INC | COM | 457K | 10K | – |
| KEROS THERAPEUTICS INC | COM | 18M | 393K | – |
| KEURIG DR PEPPER INC | COM | 885K | 27K | – |
| KEURIG DR PEPPER INC | COM | 9M | 270K | – |
| KEURIG DR PEPPER INC | COM | 178M | 5M | – |
| KEYCORP | COM | 103M | 7M | – |
| KEYCORP | COM | 858K | 60K | – |
| KEYCORP | COM | 16M | 1M | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 6M | 46K | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 29M | 209K | – |
| KEZAR LIFE SCIENCES INC | COM | 377K | 629K | – |
| KFORCE INC | COM | 2M | 27K | – |
| KILROY RLTY CORP | COM | 15M | 478K | – |
| KIMBALL ELECTRONICS INC | COM | 4M | 177K | – |
| KIMBELL RTY PARTNERS LP | UNIT | 9M | 550K | – |
| KIMBERLY-CLARK CORP | COM | 110M | 794K | – |
| KIMBERLY-CLARK CORP | COM | 13M | 92K | – |
| KIMBERLY-CLARK CORP | COM | 3M | 19K | – |
| KIMCO RLTY CORP | COM | 29M | 1M | – |
| KINDER MORGAN INC DEL | COM | 1M | 59K | – |
| KINDER MORGAN INC DEL | COM | 2M | 93K | – |
| KINDER MORGAN INC DEL | COM | 7M | 348K | – |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | 12M | 622K | – |
| KINROSS GOLD CORP | COM | 22M | 3M | – |
| KINROSS GOLD CORP | COM | 466K | 56K | – |
| KINSALE CAP GROUP INC | COM | 9M | 24K | – |
| KIRBY CORP | COM | 64M | 533K | – |
| KITE RLTY GROUP TR | COM NEW | 57M | 3M | – |
| KKR & CO INC | COM | 20M | 191K | – |
| KKR & CO INC | COM | 28M | 264K | – |
| KKR & CO INC | COM | 2M | 23K | – |
| KKR REAL ESTATE FIN TR INC | COM | 719K | 79K | – |
| KLA CORP | COM NEW | 101M | 122K | – |
| KLA CORP | COM NEW | 25M | 31K | – |
| KLA CORP | COM NEW | 134M | 163K | – |
| KLAVIYO INC | COM SER A | 28M | 1M | – |
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 638K | 129K | – |
| KNIFE RIVER CORP | COMMON STOCK | 14M | 198K | – |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 53M | 1M | – |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | 1M | 156K | – |
| KNOW LABS INC | COM NEW | 22K | 54K | – |
| KNOWLES CORP | COM | 858K | 50K | – |
| KODIAK GAS SVCS INC | COM | 2M | 79K | – |
| KODIAK SCIENCES INC | COM | 30K | 13K | – |
| KOHLS CORP | COM | 814K | 35K | – |
| KOHLS CORP | COM | 2M | 104K | – |
| KOHLS CORP | COM | 667K | 29K | – |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 160K | 45K | – |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 28M | 1M | – |
| KONTOOR BRANDS INC | COM | 23M | 347K | – |
| KOPIN CORP | COM | 985K | 1M | – |
| KOPPERS HOLDINGS INC | COM | 7M | 197K | – |
| KORE GROUP HLDGS INC | COMMON STOCK | 7K | 17K | – |
| KOREA ELEC PWR CORP | SPONSORED ADR | 612K | 86K | – |
| KORN FERRY | COM NEW | 21M | 311K | – |
| KORNIT DIGITAL LTD | SHS | 166K | 11K | – |
| KORRO BIO INC | COM | 3M | 84K | – |
| KORU MEDICAL SYSTEMS INC | COM | 1M | 470K | – |
| KOSMOS ENERGY LTD | COM | 13M | 2M | – |
| KRAFT HEINZ CO | COM | 6M | 186K | – |
| KRAFT HEINZ CO | COM | 8M | 236K | – |
| KRAFT HEINZ CO | COM | 2M | 67K | – |
| KRANESHARES TRUST | CSI CHI INTERNET | 6M | 228K | – |
| KRANESHARES TRUST | CSI CHI INTERNET | 5M | 170K | – |
| KRANESHARES TRUST | CSI CHI INTERNET | 26M | 965K | – |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 301K | 15K | – |
| KRISPY KREME INC | COM | 38M | 4M | – |
| KROGER CO | COM | 78M | 2M | – |
| KROGER CO | COM | 539K | 11K | – |
| KROGER CO | COM | 10M | 203K | – |
| KRONOS BIO INC | COM | 2M | 2M | – |
| KRONOS WORLDWIDE INC | COM | 576K | 46K | – |
| KRYSTAL BIOTECH INC | COM | 661K | 4K | – |
| KRYSTAL BIOTECH INC | COM | 472K | 3K | – |
| KRYSTAL BIOTECH INC | COM | 2M | 9K | – |
| KT CORP | SPONSORED ADR | 214K | 16K | – |
| KULICKE & SOFFA INDS INC | COM | 3M | 69K | – |
| KULR TECHNOLOGY GROUP INC | COM | 167K | 424K | – |
| KURA ONCOLOGY INC | COM | 7M | 339K | – |
| KVH INDS INC | COM | 1M | 230K | – |
| KYMERA THERAPEUTICS INC | COM | 546K | 18K | – |
| KYNDRYL HLDGS INC | COMMON STOCK | 27M | 1M | – |
| KYVERNA THERAPEUTICS INC | COM | 7M | 923K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 247K | 1K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 31M | 138K | – |
| LA Z BOY INC | COM | 6M | 174K | – |
| LABCORP HOLDINGS INC | COM SHS | 4M | 20K | – |
| LABCORP HOLDINGS INC | COM SHS | 16M | 80K | – |
| LADDER CAP CORP | CL A | 8M | 738K | – |
| LAIRD SUPERFOOD INC | COM STK | 105K | 19K | – |
| LAKELAND FINL CORP | COM | 522K | 8K | – |
| LAKESHORE BIOPHARMA CO LTD | *W EXP 03/15/202 | 98K | 1M | – |
| LAM RESEARCH CORP | COM | 28M | 27K | – |
| LAM RESEARCH CORP | COM | 224M | 211K | – |
| LAM RESEARCH CORP | COM | 61M | 57K | – |
| LAMB WESTON HLDGS INC | COM | 9M | 104K | – |
| LAMB WESTON HLDGS INC | COM | 4M | 49K | – |
| LAMB WESTON HLDGS INC | COM | 1M | 15K | – |
| LANCASTER COLONY CORP | COM | 7M | 36K | – |
| LANDBRIDGE COMPANY LLC | CL A | 7M | 300K | – |
| LANDS END INC NEW | COM | 449K | 33K | – |
| LANDSEA HOMES CORP | COM | 99K | 11K | – |
| LANDSTAR SYS INC | COM | 13M | 73K | – |
| LANTERN PHARMA INC | COM | 47K | 10K | – |
| LANTHEUS HLDGS INC | COM | 60M | 747K | – |
| LANTHEUS HLDGS INC | COM | 4M | 48K | – |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 19M | – | – |
| LANTHEUS HLDGS INC | COM | 15M | 189K | – |
| LANTRONIX INC | COM NEW | 2M | 426K | – |
| LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | 8K | 224K | – |
| LANZATECH GLOBAL INC | COM | 289K | 156K | – |
| LANZATECH GLOBAL INC | *W EXP 01/01/202 | 52K | 275K | – |
| LARGO INC | COM | 98K | 53K | – |
| LARIMAR THERAPEUTICS INC | COM | 7M | 1M | – |
| LAS VEGAS SANDS CORP | COM | 13M | 297K | – |
| LAS VEGAS SANDS CORP | COM | 7M | 150K | – |
| LAS VEGAS SANDS CORP | COM | 3M | 57K | – |
| LATHAM GROUP INC | COM | 182K | 60K | – |
| LATTICE SEMICONDUCTOR CORP | COM | 27M | 460K | – |
| LATTICE SEMICONDUCTOR CORP | COM | 557K | 10K | – |
| LAUDER ESTEE COS INC | CL A | 53M | 502K | – |
| LAUDER ESTEE COS INC | CL A | 12M | 114K | – |
| LAUDER ESTEE COS INC | CL A | 2M | 15K | – |
| LAUREATE EDUCATION INC | COMMON STOCK | 3M | 209K | – |
| LAVA THERAPEUTICS NV | SHS | 48K | 26K | – |
| LAVORO LTD | *W EXP 02/27/202 | 7K | 17K | – |
| LAZARD INC | COM | 2M | 56K | – |
| LCI INDS | NOTE 1.125% 5/1 | 5M | – | – |
| LCI INDS | COM | 3M | 34K | – |
| LEAFLY HOLDINGS INC | COM NEW | 35K | 17K | – |
| LEAP THERAPEUTICS INC | COM NEW | 32K | 16K | – |
| LEAR CORP | COM NEW | 18M | 161K | – |
| LEARN CW INVESTMENT COR | *W EXP 10/08/202 | 15K | 100K | – |
| LEDDARTECH HLDGS INC | *W EXP 12/21/202 | 3K | 97K | – |
| LEGACY HOUSING CORP | COM | 2M | 85K | – |
| LEGALZOOM COM INC | COM | 2M | 200K | – |
| LEGALZOOM COM INC | COM | 4M | 510K | – |
| LEGATO MERGER CORP III | UNIT 99/99/9999 | 1M | 125K | – |
| LEGATO MERGER CORP III | *W EXP 05/08/203 | 11K | 88K | – |
| LEGATO MERGER CORP III | ORD SHS | 2M | 177K | – |
| LEGEND BIOTECH CORP | SPONSORED ADS | 4M | 80K | – |
| LEGEND BIOTECH CORP | SPONSORED ADS | 73M | 2M | – |
| LEGGETT & PLATT INC | COM | 705K | 62K | – |
| LEGGETT & PLATT INC | COM | 716K | 63K | – |
| LEGGETT & PLATT INC | COM | 2M | 186K | – |
| LEIDOS HOLDINGS INC | COM | 165M | 1M | – |
| LEMAITRE VASCULAR INC | COM | 6M | 76K | – |
| LEMONADE INC | COM | 3M | 166K | – |
| LENDINGCLUB CORP | COM NEW | 7M | 810K | – |
| LENDINGTREE INC NEW | COM | 8M | 185K | – |
| LENNAR CORP | CL A | 17M | 116K | – |
| LENNAR CORP | CL B | 651K | 5K | – |
| LENNAR CORP | CL A | 12M | 82K | – |
| LENNAR CORP | CL A | 4M | 29K | – |
| LENNOX INTL INC | COM | 134M | 250K | – |
| LEONARDO DRS INC | COM | 2M | 94K | – |
| LESAKA TECHNOLOGIES INC | COM NEW | 78K | 17K | – |
| LESLIES INC | COM | 2M | 402K | – |
| LEVI STRAUSS & CO NEW | CL A COM STK | 37M | 2M | – |
| LEXEO THERAPEUTICS INC | COM | 601K | 37K | – |
| LEXICON PHARMACEUTICALS INC | COM NEW | 1M | 597K | – |
| LEXINFINTECH HLDGS LTD | ADR | 2M | 1M | – |
| LG DISPLAY CO LTD | SPONS ADR REP | 160K | 39K | – |
| LI AUTO INC | SPONSORED ADS | 2M | 115K | – |
| LI AUTO INC | SPONSORED ADS | 2M | 123K | – |
| LI AUTO INC | NOTE 0.250% 5/0 | 35M | – | – |
| LI AUTO INC | SPONSORED ADS | 62M | 3M | – |
| LIBERTY LATIN AMERICA LTD | COM CL A | 1M | 121K | – |
| LIBERTY LATIN AMERICA LTD | COM CL C | 9M | 987K | – |
| LIBERTY GLOBAL LTD | COM CL C | 6M | 341K | – |
| LIBERTY GLOBAL LTD | COM CL A | 27M | 2M | – |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 63M | 3M | – |
| LIBERTY BROADBAND CORP | COM SER C | 57M | 1M | – |
| LIBERTY ENERGY INC | COM CL A | 22M | 1M | – |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 18M | 478K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 1M | 23K | – |
| LIBERTY MEDIA CORP DEL | NOTE 3.750% 3/1 | 51M | – | – |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 78M | 4M | – |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 14M | 362K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 3M | 35K | – |
| LI-CYCLE HOLDINGS CORP | COM NEW | 2M | 372K | – |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 20M | 1M | – |
| LIFE360 INC | COM | 12M | 366K | – |
| LIFEMD INC | COM | 633K | 92K | – |
| LIFESTANCE HEALTH GROUP INC | COM | 1M | 245K | – |
| LIFEWAY FOODS INC | COM | 360K | 28K | – |
| LIFEZONE METALS LIMITED | *W EXP 07/05/202 | 119K | 264K | – |
| LIFEZONE METALS LIMITED | ORD SHS | 3M | 355K | – |
| LIGHT & WONDER INC | COM | 61M | 579K | – |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 2M | 160K | – |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 44M | 3M | – |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 274K | 20K | – |
| LILIUM N V | *W EXP 09/14/202 | 11K | 131K | – |
| LINCOLN ELEC HLDGS INC | COM | 26M | 138K | – |
| LINCOLN NATL CORP IND | COM | 5M | 166K | – |
| LINCOLN NATL CORP IND | COM | 336K | 11K | – |
| LINCOLN NATL CORP IND | COM | 13M | 426K | – |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 2M | 197K | – |
| LINDE PLC | SHS | 50M | 114K | – |
| LINDE PLC | SHS | 82M | 188K | – |
| LINDE PLC | SHS | 47M | 107K | – |
| LINDSAY CORP | COM | 1M | 9K | – |
| LINEAGE CELL THERAPEUTICS IN | COM | 169K | 169K | – |
| LINKBANCORP INC | COM | 351K | 57K | – |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 9M | 1M | – |
| LIONS GATE ENTMNT CORP | CL A VTG | 772K | 82K | – |
| LIONSGATE STUDIOS CORP | COM | 21M | 3M | – |
| LIQUIDIA CORPORATION | COM NEW | 2M | 180K | – |
| LIQUIDITY SVCS INC | COM | 387K | 19K | – |
| LITHIA MTRS INC | COM | 505K | 2K | – |
| LITHIA MTRS INC | COM | 353K | 1K | – |
| LITHIA MTRS INC | COM | 34M | 134K | – |
| LITHIUM AMERICAS ARGENTINA C | COM SHS | 380K | 119K | – |
| LITHIUM AMERS CORP NEW | COM SHS | 816K | 306K | – |
| LITTELFUSE INC | COM | 2M | 7K | – |
| LIVANOVA PLC | SHS | 2M | 31K | – |
| LIVANOVA PLC | SHS | 152M | 3M | – |
| LIVANOVA PLC | SHS | 576K | 11K | – |
| LIVE NATION ENTERTAINMENT IN | COM | 22M | 230K | – |
| LIVE NATION ENTERTAINMENT IN | COM | 497K | 5K | – |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 59M | – | – |
| LIVE NATION ENTERTAINMENT IN | COM | 72M | 765K | – |
| LIVE OAK BANCSHARES INC | COM | 17M | 490K | – |
| LIVEONE INC | COM | 35K | 23K | – |
| LIVEPERSON INC | COM | 591K | 1M | – |
| LIVERAMP HLDGS INC | COM | 12M | 396K | – |
| LIVEWIRE GROUP INC | *W EXP 09/26/202 | 114K | 600K | – |
| LIVONGO HEALTH INC | NOTE 0.875% 6/0 | 36M | – | – |
| LKQ CORP | COM | 51M | 1M | – |
| LL FLOORING HOLDINGS INC | COM | 146K | 102K | – |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 9M | 3M | – |
| LOCKHEED MARTIN CORP | COM | 177M | 379K | – |
| LOCKHEED MARTIN CORP | COM | 255M | 546K | – |
| LOCKHEED MARTIN CORP | COM | 58M | 123K | – |
| LOEWS CORP | COM | 8M | 101K | – |
| LOGITECH INTL S A | SHS | 18M | 212K | – |
| LOGITECH INTL S A | SHS | 4M | 46K | – |
| LOGITECH INTL S A | SHS | 3M | 40K | – |
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 839K | 124K | – |
| LONGBOARD PHARMACEUTICALS IN | COM | 541K | 20K | – |
| LONGBOARD PHARMACEUTICALS IN | COM | 5M | 170K | – |
| LOOP INDS INC | COM | 27K | 13K | – |
| LOTUS TECHNOLOGY INC | *W EXP 02/22/202 | 95K | 254K | – |
| LOUISIANA PAC CORP | COM | 782K | 10K | – |
| LOUISIANA PAC CORP | COM | 48M | 584K | – |
| LOVESAC COMPANY | COM | 255K | 11K | – |
| LOWES COS INC | COM | 54M | 247K | – |
| LOWES COS INC | COM | 52M | 236K | – |
| LOWES COS INC | COM | 40M | 182K | – |
| LPL FINL HLDGS INC | COM | 124M | 443K | – |
| LSI INDS INC OHIO | COM | 485K | 34K | – |
| LTC PPTYS INC | COM | 4M | 111K | – |
| LUCID GROUP INC | COM | 2M | 668K | – |
| LUCID GROUP INC | COM | 48M | 19M | – |
| LULULEMON ATHLETICA INC | COM | 21M | 70K | – |
| LULULEMON ATHLETICA INC | COM | 106M | 355K | – |
| LULULEMON ATHLETICA INC | COM | 28M | 92K | – |
| LUMEN TECHNOLOGIES INC | COM | 9M | 8M | – |
| LUMENT FINANCE TRUST INC | COM | 225K | 94K | – |
| LUMENTUM HLDGS INC | COM | 9M | 176K | – |
| LUMENTUM HLDGS INC | NOTE 1.500%12/1 | 41M | – | – |
| LUMINAR TECHNOLOGIES INC | COM CL A | 64K | 43K | – |
| LUMOS PHARMA INC | COM | 86K | 37K | – |
| LUNA INNOVATIONS INC | COM | 1M | 402K | – |
| LUXFER HLDGS PLC | SHS | 4M | 319K | – |
| LXP INDUSTRIAL TRUST | COM | 17M | 2M | – |
| LYELL IMMUNOPHARMA INC | COM | 1M | 810K | – |
| LYFT INC | CL A COM | 1M | 106K | – |
| LYFT INC | CL A COM | 3M | 239K | – |
| LYFT INC | CL A COM | 89M | 6M | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 28M | 293K | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 127M | 1M | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 77M | 800K | – |
| LYRA THERAPEUTICS INC | COM | 6K | 20K | – |
| M & T BK CORP | COM | 11M | 73K | – |
| M & T BK CORP | COM | 954K | 6K | – |
| M/I HOMES INC | COM | 6M | 47K | – |
| MACATAWA BK CORP | COM | 6M | 397K | – |
| MACERICH CO | COM | 12M | 792K | – |
| MACOM TECH SOLUTIONS HLDGS I | COM | 149M | 1M | – |
| MACROGENICS INC | COM | 14M | 3M | – |
| MACYS INC | COM | 33M | 2M | – |
| MACYS INC | COM | 1M | 77K | – |
| MACYS INC | COM | 3M | 159K | – |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 4M | 117K | – |
| MADISON SQUARE GRDN SPRT COR | CL A | 5M | 29K | – |
| MADRIGAL PHARMACEUTICALS INC | COM | 2M | 8K | – |
| MADRIGAL PHARMACEUTICALS INC | COM | 4M | 16K | – |
| MAG SILVER CORP | COM | 380K | 33K | – |
| MAGIC SOFTWARE ENTERPRISES L | ORD | 447K | 46K | – |
| MAGNA INTL INC | COM | 7M | 163K | – |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 3M | 562K | – |
| MAGNITE INC | COM | 448K | 34K | – |
| MAGNOLIA OIL & GAS CORP | CL A | 1M | 45K | – |
| MAINSTREET BANCSHARES INC | COM | 2M | 126K | – |
| MANCHESTER UTD PLC NEW | ORD CL A | 577K | 36K | – |
| MANHATTAN ASSOCIATES INC | COM | 38M | 152K | – |
| MANITEX INTL INC | COM | 263K | 59K | – |
| MANITOWOC CO INC | COM NEW | 741K | 64K | – |
| MANNKIND CORP | COM NEW | 25M | 5M | – |
| MANPOWERGROUP INC WIS | COM | 28M | 408K | – |
| MANULIFE FINL CORP | COM | 13M | 351K | – |
| MANULIFE FINL CORP | COM | 4M | 142K | – |
| MANULIFE FINL CORP | COM | 46M | 1M | – |
| MAPLEBEAR INC | COM | 238K | 7K | – |
| MAPLEBEAR INC | COM | 91M | 3M | – |
| MAQUIA CAPITAL ACQUISITION C | *W EXP 99/99/999 | 380 | 20K | – |
| MARATHON DIGITAL HOLDINGS IN | COM | 26M | 1M | – |
| MARATHON OIL CORP | COM | 17M | 581K | – |
| MARATHON OIL CORP | COM | 3M | 113K | – |
| MARATHON OIL CORP | COM | 111M | 4M | – |
| MARATHON PETE CORP | COM | 118M | 678K | – |
| MARATHON PETE CORP | COM | 14M | 81K | – |
| MARATHON PETE CORP | COM | 15M | 88K | – |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 43M | 6M | – |
| MARBLEGATE ACQUISITION CORP | *W EXP 08/31/202 | 6K | 152K | – |
| MARCHEX INC | CL B | 35K | 23K | – |
| MARCUS CORP DEL | COM | 7M | 649K | – |
| MAREX GROUP PLC | ORD | 8M | 417K | – |
| MARIADB PLC | *W EXP 12/16/202 | 18K | 119K | – |
| MARINEMAX INC | COM | 13M | 402K | – |
| MARINUS PHARMACEUTICALS INC | COM NEW | 841K | 719K | – |
| MARKEL GROUP INC | COM | 16M | 10K | – |
| MARKEL GROUP INC | COM | 1M | 900 | – |
| MARKETAXESS HLDGS INC | COM | 68M | 339K | – |
| MARKETWISE INC | COM CL A | 88K | 76K | – |
| MARKFORGED HOLDING CORPORATI | *W EXP 07/14/202 | 3K | 144K | – |
| MARQETA INC | CLASS A COM | 22M | 4M | – |
| MARRIOTT INTL INC NEW | CL A | 78M | 324K | – |
| MARRIOTT INTL INC NEW | CL A | 56M | 231K | – |
| MARRIOTT INTL INC NEW | CL A | 28M | 116K | – |
| MARRIOTT VACATIONS WORLDWIDE | COM | 384K | 4K | – |
| MARRIOTT VACATIONS WORLDWIDE | COM | 1M | 15K | – |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 31M | – | – |
| MARRIOTT VACATIONS WORLDWIDE | COM | 14M | 162K | – |
| MARSH & MCLENNAN COS INC | COM | 3M | 16K | – |
| MARSH & MCLENNAN COS INC | COM | 66M | 311K | – |
| MARSH & MCLENNAN COS INC | COM | 9M | 42K | – |
| MARTEN TRANS LTD | COM | 1M | 73K | – |
| MARTIN MARIETTA MATLS INC | COM | 2M | 3K | – |
| MARTIN MARIETTA MATLS INC | COM | 379K | 700 | – |
| MARTIN MARIETTA MATLS INC | COM | 2M | 4K | – |
| MARVELL TECHNOLOGY INC | COM | 269M | 4M | – |
| MARVELL TECHNOLOGY INC | COM | 139M | 2M | – |
| MARVELL TECHNOLOGY INC | COM | 12M | 165K | – |
| MASCO CORP | COM | 1M | 18K | – |
| MASCO CORP | COM | 9M | 132K | – |
| MASIMO CORP | COM | 290K | 2K | – |
| MASIMO CORP | COM | 95M | 754K | – |
| MASTEC INC | COM | 1M | 10K | – |
| MASTEC INC | COM | 1M | 13K | – |
| MASTEC INC | COM | 65M | 609K | – |
| MASTERBRAND INC | COMMON STOCK | 2M | 130K | – |
| MASTERCARD INCORPORATED | CL A | 242M | 550K | – |
| MASTERCARD INCORPORATED | CL A | 122M | 276K | – |
| MASTERCARD INCORPORATED | CL A | 123M | 278K | – |
| MASTERCRAFT BOAT HLDGS INC | COM | 341K | 18K | – |
| MATADOR RES CO | COM | 71M | 1M | – |
| MATADOR RES CO | COM | 4M | 67K | – |
| MATCH GROUP INC NEW | COM | 273K | 9K | – |
| MATCH GROUP INC NEW | COM | 322K | 11K | – |
| MATCH GROUP INC NEW | COM | 29M | 944K | – |
| MATERIALISE NV | SPONSORED ADS | 243K | 49K | – |
| MATRIX SVC CO | COM | 3M | 309K | – |
| MATSON INC | COM | 31M | 240K | – |
| MATTEL INC | COM | 40M | 2M | – |
| MATTERPORT INC | COM CL A | 14M | 3M | – |
| MATTHEWS INTL CORP | CL A | 4M | 174K | – |
| MAWSON INFRASTRUCTURE GROUP | COM | 46K | 32K | – |
| MAXCYTE INC | COM | 20M | 5M | – |
| MAXEON SOLAR TECHNOLOGIES LT | SHS | 259K | 304K | – |
| MAXIMUS INC | COM | 35M | 406K | – |
| MAXLINEAR INC | COM | 21M | 1M | – |
| MBIA INC | COM | 3M | 456K | – |
| MCCORMICK & CO INC | COM NON VTG | 52M | 734K | – |
| MCDONALDS CORP | COM | 50M | 195K | – |
| MCDONALDS CORP | COM | 141M | 555K | – |
| MCDONALDS CORP | COM | 184M | 722K | – |
| MCEWEN MNG INC | COM NEW | 3M | 372K | – |
| MCGRATH RENTCORP | COM | 31M | 287K | – |
| MCKESSON CORP | COM | 15M | 26K | – |
| MCKESSON CORP | COM | 79M | 135K | – |
| MCKESSON CORP | COM | 74M | 127K | – |
| MDU RES GROUP INC | COM | 6M | 241K | – |
| MEDALLION FINL CORP | COM | 218K | 28K | – |
| MEDIAALPHA INC | CL A | 6M | 477K | – |
| MEDICAL PPTYS TRUST INC | COM | 5M | 1M | – |
| MEDICAL PPTYS TRUST INC | COM | 2M | 501K | – |
| MEDICINOVA INC | COM NEW | 36K | 25K | – |
| MEDIFAST INC | COM | 10M | 469K | – |
| MEDPACE HLDGS INC | COM | 45M | 110K | – |
| MEDPACE HLDGS INC | COM | 2M | 5K | – |
| MEDTRONIC PLC | SHS | 26M | 332K | – |
| MEDTRONIC PLC | SHS | 12M | 150K | – |
| MEDTRONIC PLC | SHS | 157M | 2M | – |
| MEIRAGTX HLDGS PLC | COM | 263K | 62K | – |
| MELCO RESORTS AND ENTMNT LTD | ADR | 2M | 249K | – |
| MERCADOLIBRE INC | COM | 53M | 32K | – |
| MERCADOLIBRE INC | COM | 58M | 35K | – |
| MERCADOLIBRE INC | COM | 170M | 103K | – |
| MERCANTILE BK CORP | COM | 2M | 57K | – |
| MERCER INTL INC | COM | 653K | 76K | – |
| MERCHANTS BANCORP IND | COM | 4M | 92K | – |
| MERCK & CO INC | COM | 134M | 1M | – |
| MERCK & CO INC | COM | 1B | 10M | – |
| MERCK & CO INC | COM | 77M | 620K | – |
| MERCURY GENL CORP NEW | COM | 3M | 64K | – |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 12M | 3M | – |
| MERIDIAN CORPORATION | COM | 115K | 11K | – |
| MERIT MED SYS INC | COM | 19M | 218K | – |
| MERIT MED SYS INC | COM | 430K | 5K | – |
| MERITAGE HOMES CORP | COM | 51M | 316K | – |
| MERSANA THERAPEUTICS INC | COM | 1M | 692K | – |
| MERUS N V | COM | 14M | 243K | – |
| MESOBLAST LTD | SPONS ADR | 92K | 13K | – |
| META PLATFORMS INC | CL A | 627M | 1M | – |
| META PLATFORMS INC | CL A | 1B | 2M | – |
| META PLATFORMS INC | CL A | 1B | 3M | – |
| METAGENOMI INC | COM | 1M | 313K | – |
| METAL SKY STAR ACQUISITION C | *W EXP 03/31/202 | 375 | 30K | – |
| METAL SKY STAR ACQUISITION C | RIGHT 12/31/2025 | 2K | 30K | – |
| METALS ACQUISITION LIMITED | ORD SHS | 26M | 2M | – |
| METHANEX CORP | COM | 25M | 509K | – |
| METHODE ELECTRS INC | COM | 7M | 648K | – |
| METLIFE INC | COM | 30M | 434K | – |
| METLIFE INC | COM | 65M | 921K | – |
| METLIFE INC | COM | 44M | 620K | – |
| METROPOLITAN BK HLDG CORP | COM | 5M | 119K | – |
| METTLER TOLEDO INTERNATIONAL | COM | 25M | 18K | – |
| MFA FINL INC | COM | 2M | 166K | – |
| MGE ENERGY INC | COM | 6M | 79K | – |
| MGIC INVT CORP WIS | COM | 3M | 155K | – |
| MGIC INVT CORP WIS | COM | 8M | 394K | – |
| MGM RESORTS INTERNATIONAL | COM | 7M | 156K | – |
| MGM RESORTS INTERNATIONAL | COM | 19M | 429K | – |
| MGM RESORTS INTERNATIONAL | COM | 5M | 113K | – |
| MGP INGREDIENTS INC NEW | COM | 6M | 80K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 4M | 39K | – |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 18M | – | – |
| MICROCHIP TECHNOLOGY INC. | COM | 14M | 158K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 9M | 94K | – |
| MICRON TECHNOLOGY INC | COM | 123M | 932K | – |
| MICRON TECHNOLOGY INC | COM | 177M | 1M | – |
| MICRON TECHNOLOGY INC | COM | 283M | 2M | – |
| MICROSOFT CORP | COM | 2B | 5M | – |
| MICROSOFT CORP | COM | 1B | 3M | – |
| MICROSOFT CORP | COM | 1B | 3M | – |
| MICROSTRATEGY INC | CL A NEW | 51M | 37K | – |
| MICROSTRATEGY INC | CL A NEW | 964K | 700 | – |
| MICROSTRATEGY INC | CL A NEW | 121M | 88K | – |
| MICROSTRATEGY INC | NOTE 2/1 | 70M | – | – |
| MICROVAST HOLDINGS INC | COM | 2M | 5M | – |
| MICROVISION INC DEL | COM NEW | 83K | 78K | – |
| MID PENN BANCORP INC | COM | 384K | 17K | – |
| MID-AMER APT CMNTYS INC | COM | 13M | 88K | – |
| MIDDLEBY CORP | COM | 18M | 148K | – |
| MIDDLEBY CORP | COM | 429K | 4K | – |
| MIDDLEBY CORP | NOTE 1.000% 9/0 | 126M | – | – |
| MIDDLESEX WTR CO | COM | 436K | 8K | – |
| MIDLAND STATES BANCORP INC | COM | 2M | 91K | – |
| MIDWESTONE FINL GROUP INC NE | COM | 684K | 30K | – |
| MILESTONE PHARMACEUTICALS IN | COM | 4M | 3M | – |
| MILLER INDS INC TENN | COM NEW | 3M | 63K | – |
| MILLERKNOLL INC | COM | 2M | 67K | – |
| MILLICOM INTL CELLULAR S A | COM STK | 7M | 270K | – |
| MIMEDX GROUP INC | COM | 6M | 889K | – |
| MINERALS TECHNOLOGIES INC | COM | 9M | 110K | – |
| MINERALYS THERAPEUTICS INC | COM | 767K | 66K | – |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 3M | 182K | – |
| MINK THERAPEUTICS INC | COM | 12K | 13K | – |
| MIRION TECHNOLOGIES INC | COM CL A | 6M | 534K | – |
| MIRUM PHARMACEUTICALS INC | COM | 9M | 265K | – |
| MISSION PRODUCE INC | COM | 1M | 122K | – |
| MISTRAS GROUP INC | COM | 272K | 33K | – |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 796K | 74K | – |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 3M | 799K | – |
| MKS INSTRS INC | COM | 45M | 348K | – |
| MOBILE-HEALTH NETWORK SOLUTI | USD CL A ORD SHS | 92K | 65K | – |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 80M | 3M | – |
| MOBIX LABS INC | COM CL A | 194K | 118K | – |
| MOBIX LABS INC | *W EXP 99/99/999 | 14K | 75K | – |
| MODERNA INC | COM | 48M | 406K | – |
| MODERNA INC | COM | 72M | 603K | – |
| MODERNA INC | COM | 6M | 49K | – |
| MODINE MFG CO | COM | 7M | 74K | – |
| MODIV INDUSTRIAL INC | COM STK CL C | 183K | 13K | – |
| MODIVCARE INC | COM | 22M | 841K | – |
| MODULAR MED INC | COM NEW | 53K | 33K | – |
| MOHAWK INDS INC | COM | 13M | 110K | – |
| MOHAWK INDS INC | COM | 318K | 3K | – |
| MOLINA HEALTHCARE INC | COM | 9M | 30K | – |
| MOLINA HEALTHCARE INC | COM | 297K | 1K | – |
| MOLINA HEALTHCARE INC | COM | 104M | 351K | – |
| MOLSON COORS BEVERAGE CO | CL B | 39M | 765K | – |
| MONARCH CASINO & RESORT INC | COM | 6M | 86K | – |
| MONDAY COM LTD | SHS | 3M | 11K | – |
| MONDAY COM LTD | SHS | 506K | 2K | – |
| MONDAY COM LTD | SHS | 22M | 89K | – |
| MONDEE HOLDINGS INC | CLASS A COM | 76K | 32K | – |
| MONDELEZ INTL INC | CL A | 7M | 109K | – |
| MONDELEZ INTL INC | CL A | 25M | 388K | – |
| MONDELEZ INTL INC | CL A | 105M | 2M | – |
| MONEYHERO LIMITED | *W EXP 09/13/202 | 50K | 636K | – |
| MONEYLION INC | CL A | 4M | 56K | – |
| MONGODB INC | NOTE 0.250% 1/1 | 23M | – | – |
| MONGODB INC | CL A | 15M | 60K | – |
| MONGODB INC | CL A | 7M | 27K | – |
| MONGODB INC | CL A | 128M | 511K | – |
| MONOLITHIC PWR SYS INC | COM | 5M | 6K | – |
| MONOLITHIC PWR SYS INC | COM | 4M | 5K | – |
| MONOLITHIC PWR SYS INC | COM | 8M | 10K | – |
| MONOPAR THERAPEUTICS INC | COM | 145K | 194K | – |
| MONRO INC | COM | 27M | 1M | – |
| MONSTER BEVERAGE CORP NEW | COM | 1M | 26K | – |
| MONSTER BEVERAGE CORP NEW | COM | 25M | 497K | – |
| MONSTER BEVERAGE CORP NEW | COM | 6M | 120K | – |
| MONTANA TECHNOLOGIES CORP | *W EXP 03/15/202 | 396K | 275K | – |
| MONTAUK RENEWABLES INC | COM | 2M | 290K | – |
| MONTE ROSA THERAPEUTICS INC | COM | 78K | 21K | – |
| MONTROSE ENVIRONMENTAL GROUP | COM | 4M | 86K | – |
| MOODYS CORP | COM | 965K | 2K | – |
| MOOG INC | CL A | 2M | 11K | – |
| MOOLEC SCIENCE SA | *W EXP 12/30/202 | 625 | 13K | – |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 10M | 217K | – |
| MORGAN STANLEY | COM NEW | 163M | 2M | – |
| MORGAN STANLEY | COM NEW | 112M | 1M | – |
| MORGAN STANLEY | COM NEW | 298M | 3M | – |
| MORINGA ACQUISITION CORP | *W EXP 02/22/202 | 1K | 13K | – |
| MORNINGSTAR INC | COM | 95M | 320K | – |
| MORPHIC HLDG INC | COM | 1M | 34K | – |
| MORPHOSYS AG | SPONSORED ADS | 397K | 22K | – |
| MOSAIC CO NEW | COM | 23M | 807K | – |
| MOSAIC CO NEW | COM | 13M | 451K | – |
| MOTORCAR PTS AMER INC | COM | 1M | 198K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 127M | 329K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 1M | 3K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 579K | 2K | – |
| MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | 16K | 180K | – |
| MOUNTAIN CREST ACQSITN CORP | RIGHT 08/30/2022 | 1K | 11K | – |
| MOVADO GROUP INC | COM | 2M | 80K | – |
| MOVANO INC | COM | 76K | 275K | – |
| MP MATERIALS CORP | COM CL A | 10M | 801K | – |
| MR COOPER GROUP INC | COM | 203K | 3K | – |
| MR COOPER GROUP INC | COM | 3M | 38K | – |
| MRC GLOBAL INC | COM | 13M | 1M | – |
| MSA SAFETY INC | COM | 7M | 39K | – |
| MSC INDL DIRECT INC | CL A | 9M | 120K | – |
| MSCI INC | COM | 140M | 290K | – |
| MSP RECOVERY INC | *W EXP 05/20/202 | 15K | 4M | – |
| MSP RECOVERY INC | *W EXP 05/23/202 | 7K | 125K | – |
| MUELLER INDS INC | COM | 6M | 106K | – |
| MUELLER WTR PRODS INC | COM SER A | 36M | 2M | – |
| MULTIPLAN CORPORATION | COM | 3M | 8M | – |
| MULTISENSOR AI HOLDINGS INC | *W EXP 12/19/202 | 675 | 23K | – |
| MURAL ONCOLOGY PUB LTD CO | ORD SHS | 492K | 157K | – |
| MURANO GLOBAL INVTS PLC | *W EXP 03/19/202 | 31K | 189K | – |
| MURPHY OIL CORP | COM | 3M | 65K | – |
| MURPHY OIL CORP | COM | 40M | 968K | – |
| MURPHY USA INC | COM | 2M | 4K | – |
| MURPHY USA INC | COM | 6M | 12K | – |
| MYERS INDS INC | COM | 895K | 67K | – |
| MYR GROUP INC DEL | COM | 23M | 171K | – |
| MYRIAD GENETICS INC | COM | 108M | 4M | – |
| MYRIAD GENETICS INC | COM | 734K | 30K | – |
| MYRIAD GENETICS INC | COM | 2M | 75K | – |
| NAAS TECHNOLOGY INC | SPONSORED ADS | 90K | 37K | – |
| N-ABLE INC | COMMON STOCK | 13M | 838K | – |
| NABORS ENERGY TRANSITION COR | *W EXP 09/01/202 | 10K | 100K | – |
| NABORS ENERGY TRANSITION COR | UNIT 99/99/9999 | 4M | 400K | – |
| NABORS ENERGY TRANSITION COR | CL A | 2M | 200K | – |
| NACCO INDS INC | CL A | 406K | 15K | – |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 45K | 20K | – |
| NANO NUCLEAR ENERGY INC | COM | 589K | 25K | – |
| NANO X IMAGING LTD | ORD SHS | 351K | 48K | – |
| NAPCO SEC TECHNOLOGIES INC | COM | 4M | 68K | – |
| NASDAQ INC | COM | 63M | 1M | – |
| NATERA INC | COM | 181M | 2M | – |
| NATERA INC | NOTE 2.250% 5/0 | 103M | – | – |
| NATERA INC | COM | 9M | 85K | – |
| NATIONAL VISION HLDGS INC | COM | 8M | 596K | – |
| NATIONAL VISION HLDGS INC | NOTE 2.500% 5/1 | 56M | – | – |
| NATIONAL WESTN LIFE GROUP IN | CL A | 9M | 18K | – |
| NATIONAL BEVERAGE CORP | COM | 5M | 102K | – |
| NATIONAL BEVERAGE CORP | COM | 3M | 57K | – |
| NATIONAL BK HLDGS CORP | CL A | 226K | 6K | – |
| NATIONAL FUEL GAS CO | COM | 6M | 104K | – |
| NATIONAL GRID PLC | SPONSORED ADR NE | 1M | 24K | – |
| NATIONAL PRESTO INDS INC | COM | 2M | 30K | – |
| NATIONAL RESH CORP | COM NEW | 5M | 215K | – |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 7M | 162K | – |
| NATURAL GAS SVCS GROUP INC | COM | 3M | 147K | – |
| NATURAL GROCERS BY VITAMIN C | COM | 558K | 26K | – |
| NATURES MIRACLE HLDG INC | COM | 12K | 22K | – |
| NATURES SUNSHINE PRODS INC | COM | 317K | 21K | – |
| NATWEST GROUP PLC | SPONS ADR | 4M | 535K | – |
| NAUTICUS ROBOTICS INC | *W EXP 03/15/202 | 562 | 19K | – |
| NAVIENT CORPORATION | COM | 4M | 296K | – |
| NAVIENT CORPORATION | COM | 488K | 34K | – |
| NAVIGATOR HLDGS LTD | SHS | 12M | 661K | – |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | 853K | 17K | – |
| NAVITAS SEMICONDUCTOR CORP | COM | 23M | 6M | – |
| NAYAX LTD | SHS | 347K | 16K | – |
| NB BANCORP INC | COM | 712K | 47K | – |
| NCINO INC | COM | 46M | 1M | – |
| NCL CORP LTD | NOTE 2.500% 2/1 | 5M | – | – |
| NCL CORP LTD | NOTE 1.125% 2/1 | 7M | – | – |
| NCR ATLEOS CORPORATION | COM SHS | 9M | 316K | – |
| NEKTAR THERAPEUTICS | COM | 6M | 5M | – |
| NEOGEN CORP | COM | 19M | 1M | – |
| NEOS ETF TRUST | NEOS S&P 500 HI | 553K | 11K | – |
| NERDWALLET INC | COM CL A | 325K | 22K | – |
| NERDY INC | CL A COM | 3M | 2M | – |
| NET LEASE OFFICE PROPERTIES | COM | 1M | 49K | – |
| NET POWER INC | *W EXP 06/08/202 | 500K | 219K | – |
| NET POWER INC | COM CL A | 275K | 28K | – |
| NETAPP INC | COM | 38M | 299K | – |
| NETAPP INC | COM | 2M | 14K | – |
| NETAPP INC | COM | 8M | 65K | – |
| NETEASE INC | SPONSORED ADS | 11M | 117K | – |
| NETEASE INC | SPONSORED ADS | 5M | 56K | – |
| NETEASE INC | SPONSORED ADS | 17M | 177K | – |
| NETFLIX INC | COM | 239M | 354K | – |
| NETFLIX INC | COM | 464M | 687K | – |
| NETFLIX INC | COM | 215M | 318K | – |
| NETGEAR INC | COM | 666K | 44K | – |
| NETSCOUT SYS INC | COM | 20M | 1M | – |
| NETSTREIT CORP | COM | 43M | 3M | – |
| NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 260K | 20K | – |
| NEUROCRINE BIOSCIENCES INC | COM | 15M | 108K | – |
| NEUROCRINE BIOSCIENCES INC | COM | 26M | 187K | – |
| NEUROGENE INC | COM | 900K | 25K | – |
| NEURONETICS INC | COM | 106K | 59K | – |
| NEUROPACE INC | COM | 5M | 686K | – |
| NEVRO CORP | COM | 8M | 957K | – |
| NEW FORTRESS ENERGY INC | COM CL A | 427K | 19K | – |
| NEW FORTRESS ENERGY INC | COM CL A | 7M | 309K | – |
| NEW FOUND GOLD CORP | COM | 424K | 150K | – |
| NEW GOLD INC CDA | COM | 5M | 2M | – |
| NEW JERSEY RES CORP | COM | 18M | 415K | – |
| NEW MTN FIN CORP | COM | 6M | 457K | – |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 57M | 732K | – |
| NEW PAC METALS CORP | COM | 726K | 483K | – |
| NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 7K | 190K | – |
| NEW YORK CMNTY BANCORP INC | COM | 25M | 8M | – |
| NEW YORK CMNTY BANCORP INC | COM | 6M | 2M | – |
| NEW YORK MTG TR INC | COM | 777K | 133K | – |
| NEW YORK TIMES CO | CL A | 38M | 747K | – |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | 22M | 1M | – |
| NEWAMSTERDAM PHARMA COMPANY | *W EXP 99/99/999 | 654K | 75K | – |
| NEWBURY STREET ACQUISITN COR | *W EXP 04/30/202 | 975 | 16K | – |
| NEWELL BRANDS INC | COM | 6M | 925K | – |
| NEWMARK GROUP INC | CL A | 14M | 1M | – |
| NEWMARKET CORP | COM | 9M | 18K | – |
| NEWMONT CORP | COM | 16M | 380K | – |
| NEWMONT CORP | COM | 158M | 4M | – |
| NEWMONT CORP | COM | 10M | 234K | – |
| NEWPARK RES INC | COM PAR $.01NEW | 174K | 21K | – |
| NEWS CORP NEW | CL A | 27M | 972K | – |
| NEWS CORP NEW | CL B | 4M | 149K | – |
| NEWTEKONE INC | COM NEW | 886K | 71K | – |
| NEXA RES S A | COM | 723K | 95K | – |
| NEXGEN ENERGY LTD | COM | 11M | 2M | – |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 297K | 54K | – |
| NEXPOINT REAL ESTATE FIN INC | COM | 2M | 147K | – |
| NEXPOINT RESIDENTIAL TR INC | COM | 4M | 96K | – |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 4M | 24K | – |
| NEXTCURE INC | COM | 729K | 458K | – |
| NEXTDECADE CORP | COM | 2M | 240K | – |
| NEXTDOOR HOLDINGS INC | COM CL A | 4M | 1M | – |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 64M | 1M | – |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 293K | 11K | – |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 232K | 8K | – |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 10M | 356K | – |
| NEXTERA ENERGY INC | COM | 62M | 880K | – |
| NEXTERA ENERGY INC | COM | 77M | 1M | – |
| NEXTERA ENERGY INC | COM | 47M | 664K | – |
| NEXTNAV INC | *W EXP 99/99/999 | 383K | 121K | – |
| NEXTNAV INC | COMMON STOCK | 493K | 61K | – |
| NEXTRACKER INC | CLASS A COM | 1M | 30K | – |
| NEXTRACKER INC | CLASS A COM | 24M | 521K | – |
| NEXXEN INTERNATIONAL LTD | SPON ADR | 402K | 72K | – |
| NICE LTD | SPONSORED ADR | 38M | 220K | – |
| NIKE INC | CL B | 16M | 214K | – |
| NIKE INC | CL B | 104M | 1M | – |
| NIKE INC | CL B | 169M | 2M | – |
| NIKOLA CORP | COM NEW | 652K | 80K | – |
| NIO INC | NOTE 0.500% 2/0 | 28M | – | – |
| NIO INC | SPON ADS | 20M | 5M | – |
| NIO INC | SPON ADS | 19M | 5M | – |
| NIOCORP DEVS LTD | COM NEW | 41K | 24K | – |
| NIOCORP DEVS LTD | *W EXP 03/17/202 | 23K | 100K | – |
| NISOURCE INC | COM | 184M | 6M | – |
| NISUN INTL ENT DVPMT GP CO L | SHS NEW | 67K | 19K | – |
| NIU TECHNOLOGIES | ADS | 377K | 217K | – |
| NKARTA INC | COM | 2M | 282K | – |
| NKGEN BIOTECH INC | *W EXP 05/31/202 | 3K | 31K | – |
| NL INDS INC | COM NEW | 168K | 28K | – |
| NLIGHT INC | COM | 1M | 126K | – |
| NMI HLDGS INC | COM | 35M | 1M | – |
| NN INC | COM | 150K | 50K | – |
| NNN REIT INC | COM | 980K | 23K | – |
| NOAH HLDGS LTD | SPON ADS | 1M | 113K | – |
| NOBLE CORP PLC | ORD SHS A | 53M | 1M | – |
| NOKIA CORP | SPONSORED ADR | 221K | 59K | – |
| NOKIA CORP | SPONSORED ADR | 7M | 2M | – |
| NOMAD FOODS LTD | USD ORD SHS | 18M | 1M | – |
| NOMURA HLDGS INC | SPONSORED ADR | 5M | 797K | – |
| NOODLES & CO | COM CL A | 717K | 454K | – |
| NORDIC AMERICAN TANKERS LIMI | COM | 5M | 1M | – |
| NORDSON CORP | COM | 2M | 10K | – |
| NORDSON CORP | COM | 12M | 52K | – |
| NORDSTROM INC | COM | 6M | 284K | – |
| NORDSTROM INC | COM | 36M | 2M | – |
| NORDSTROM INC | COM | 1M | 58K | – |
| NORFOLK SOUTHN CORP | COM | 4M | 17K | – |
| NORFOLK SOUTHN CORP | COM | 7M | 34K | – |
| NORFOLK SOUTHN CORP | COM | 52M | 241K | – |
| NORTH AMERN CONSTR GROUP LTD | COM | 4M | 225K | – |
| NORTHEAST BK LEWISTON ME | COM | 307K | 5K | – |
| NORTHEAST CMNTY BANCORP INC | COM | 182K | 10K | – |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 86K | 277K | – |
| NORTHERN OIL & GAS INC | COM | 4M | 101K | – |
| NORTHERN OIL & GAS INC | COM | 31M | 831K | – |
| NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 446 | 86K | – |
| NORTHERN TECHNOLOGIES INTL C | COM | 324K | 20K | – |
| NORTHERN TR CORP | COM | 28M | 337K | – |
| NORTHFIELD BANCORP INC DEL | COM | 10M | 1M | – |
| NORTHROP GRUMMAN CORP | COM | 12M | 27K | – |
| NORTHROP GRUMMAN CORP | COM | 189M | 433K | – |
| NORTHROP GRUMMAN CORP | COM | 9M | 21K | – |
| NORTHVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 5K | 45K | – |
| NORTHVIEW ACQUISITION CORP | *W EXP 08/02/202 | 1K | 22K | – |
| NORTHWEST BANCSHARES INC MD | COM | 1000K | 87K | – |
| NORTHWEST NAT HLDG CO | COM | 2M | 52K | – |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 10M | 205K | – |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 8M | 416K | – |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 8M | 429K | – |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 4M | 202K | – |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 78K | 42K | – |
| NOV INC | COM | 35M | 2M | – |
| NOV INC | COM | 298K | 16K | – |
| NOVA LTD | COM | 37M | 156K | – |
| NOVA LTD | COM | 469K | 2K | – |
| NOVAGOLD RES INC | COM NEW | 71K | 20K | – |
| NOVARTIS AG | SPONSORED ADR | 22M | 211K | – |
| NOVARTIS AG | SPONSORED ADR | 6M | 55K | – |
| NOVARTIS AG | SPONSORED ADR | 944K | 9K | – |
| NOVAVAX INC | COM NEW | 3M | 201K | – |
| NOVAVAX INC | COM NEW | 3M | 255K | – |
| NOVAVAX INC | COM NEW | 649K | 51K | – |
| NOVO INTEGRATED SCIENCES INC | COM NEW | 9K | 12K | – |
| NOVOCURE LTD | ORD SHS | 21M | 1M | – |
| NOVOCURE LTD | ORD SHS | 185K | 11K | – |
| NOVONIX LIMITED | SPONSORED ADS | 1M | 668K | – |
| NOVO-NORDISK A S | ADR | 28M | 199K | – |
| NOVO-NORDISK A S | ADR | 15M | 105K | – |
| NOVO-NORDISK A S | ADR | 309M | 2M | – |
| NRG ENERGY INC | COM NEW | 3M | 43K | – |
| NRG ENERGY INC | COM NEW | 3M | 44K | – |
| NRG ENERGY INC | COM NEW | 206M | 3M | – |
| NU HLDGS LTD | ORD SHS CL A | 17M | 1M | – |
| NU HLDGS LTD | ORD SHS CL A | 6M | 452K | – |
| NU HLDGS LTD | ORD SHS CL A | 505M | 39M | – |
| NU SKIN ENTERPRISES INC | CL A | 6M | 535K | – |
| NUCOR CORP | COM | 35M | 222K | – |
| NUCOR CORP | COM | 68M | 432K | – |
| NUCOR CORP | COM | 54M | 341K | – |
| NURIX THERAPEUTICS INC | COM | 13M | 600K | – |
| NUSCALE PWR CORP | CL A COM | 13M | 1M | – |
| NUSCALE PWR CORP | *W EXP 05/02/202 | 523K | 188K | – |
| NUTANIX INC | CL A | 99M | 2M | – |
| NUTANIX INC | CL A | 893K | 16K | – |
| NUTRIBAND INC | COM NEW | 112K | 21K | – |
| NUTRIEN LTD | COM | 4M | 73K | – |
| NUTRIEN LTD | COM | 91M | 2M | – |
| NUTRIEN LTD | COM | 4M | 63K | – |
| NUVALENT INC | COM | 2M | 28K | – |
| NUVATION BIO INC | COM CL A | 1M | 422K | – |
| NUVECTIS PHARMA INC | COM | 756K | 119K | – |
| NUVEEN MULTI ASSET INCOME FU | COM | 1M | 96K | – |
| NUVEEN PFD & INCOME OPPORTUN | COM | 282K | 38K | – |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 2M | 88K | – |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 309K | 12K | – |
| NUVEI CORPORATION | SUB VTG SHS | 69M | 2M | – |
| NV5 GLOBAL INC | COM | 4M | 44K | – |
| NVE CORP | COM NEW | 207K | 3K | – |
| NVENT ELECTRIC PLC | SHS | 103M | 1M | – |
| NVIDIA CORPORATION | COM | 5B | 39M | – |
| NVIDIA CORPORATION | COM | 2B | 15M | – |
| NVIDIA CORPORATION | COM | 2B | 13M | – |
| NVNI GROUP LIMITED | *W EXP 11/01/202 | 5K | 270K | – |
| NVR INC | COM | 31M | 4K | – |
| NWTN INC | CLASS B ORD SHS | 24K | 19K | – |
| NXP SEMICONDUCTORS N V | COM | 33M | 124K | – |
| NXP SEMICONDUCTORS N V | COM | 11M | 40K | – |
| NXP SEMICONDUCTORS N V | COM | 88M | 327K | – |
| NYXOAH S A | SHS | 1M | 204K | – |
| OAKTREE SPECIALTY LENDING CO | COM | 2M | 94K | – |
| OBSIDIAN ENERGY LTD | COM | 409K | 55K | – |
| OCA ACQUISITION CORP | *W EXP 01/14/202 | 6K | 66K | – |
| OCCIDENTAL PETE CORP | COM | 15M | 238K | – |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 69M | 2M | – |
| OCCIDENTAL PETE CORP | COM | 154M | 2M | – |
| OCCIDENTAL PETE CORP | COM | 26M | 420K | – |
| OCEAN BIOMEDICAL INC | *W EXP 02/14/202 | 2K | 50K | – |
| OCEAN BIOMEDICAL INC | COM | 205K | 168K | – |
| OCEANFIRST FINL CORP | COM | 5M | 320K | – |
| OCULIS HOLDING AG | *W EXP 03/06/202 | 259K | 140K | – |
| ODDITY TECH LTD | SHS CL A | 10M | 251K | – |
| ODDITY TECH LTD | SHS CL A | 27M | 681K | – |
| OFFERPAD SOLUTIONS INC | COM CL A | 156K | 35K | – |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 1M | 641K | – |
| OFG BANCORP | COM | 15M | 400K | – |
| OHIO VY BANC CORP | COM | 306K | 15K | – |
| O-I GLASS INC | COM | 22M | 2M | – |
| OIL STS INTL INC | COM | 4M | 790K | – |
| OKLO INC | COM CL A | 11M | 1M | – |
| OKTA INC | NOTE 0.375% 6/1 | 33M | – | – |
| OKTA INC | NOTE 0.125% 9/0 | 58M | – | – |
| OKTA INC | CL A | 32M | 341K | – |
| OKTA INC | CL A | 16M | 175K | – |
| OKTA INC | CL A | 21M | 220K | – |
| OLD DOMINION FREIGHT LINE IN | COM | 8M | 47K | – |
| OLD DOMINION FREIGHT LINE IN | COM | 10M | 54K | – |
| OLD DOMINION FREIGHT LINE IN | COM | 114M | 648K | – |
| OLD REP INTL CORP | COM | 7M | 236K | – |
| OLD SECOND BANCORP INC ILL | COM | 2M | 108K | – |
| OLIN CORP | COM PAR $1 | 17M | 357K | – |
| OLIN CORP | COM PAR $1 | 5M | 116K | – |
| OLIN CORP | COM PAR $1 | 6M | 125K | – |
| OLINK HLDG AB | SPONSORED ADS | 24M | 935K | – |
| OLLIES BARGAIN OUTLET HLDGS | COM | 52M | 533K | – |
| OLLIES BARGAIN OUTLET HLDGS | COM | 304K | 3K | – |
| OLO INC | CL A | 4M | 996K | – |
| OLYMPIC STEEL INC | COM | 2M | 47K | – |
| OMEGA FLEX INC | COM | 2M | 41K | – |
| OMEGA HEALTHCARE INVS INC | COM | 7M | 210K | – |
| OMEGA THERAPEUTICS INC | COMMON STOCK | 2M | 754K | – |
| OMEROS CORP | COM | 69K | 17K | – |
| OMNIAB INC | *W EXP 99/99/999 | 56K | 123K | – |
| OMNIAB INC | COM | 3M | 1M | – |
| OMNICELL COM | COM | 3M | 97K | – |
| OMNICELL COM | COM | 271K | 10K | – |
| OMNICELL COM | NOTE 0.250% 9/1 | 22M | – | – |
| OMNICOM GROUP INC | COM | 69M | 768K | – |
| ON HLDG AG | NAMEN AKT A | 3M | 76K | – |
| ON HLDG AG | NAMEN AKT A | 6M | 159K | – |
| ON HLDG AG | NAMEN AKT A | 4M | 95K | – |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 52M | – | – |
| ON SEMICONDUCTOR CORP | COM | 17M | 244K | – |
| ON SEMICONDUCTOR CORP | COM | 53M | 770K | – |
| ON SEMICONDUCTOR CORP | COM | 23M | 339K | – |
| ON24 INC | COM | 879K | 146K | – |
| ONCTERNAL THERAPEUTICS INC | COM NEW | 782K | 103K | – |
| ONDAS HLDGS INC | COM NEW | 30K | 52K | – |
| ONE GAS INC | COM | 2M | 32K | – |
| ONE STOP SYS INC | COM | 42K | 17K | – |
| ONEMEDNET CORP | *W EXP 11/07/202 | 812 | 25K | – |
| ONEOK INC NEW | COM | 24M | 290K | – |
| ONEOK INC NEW | COM | 31M | 378K | – |
| ONEOK INC NEW | COM | 127M | 2M | – |
| ONESPAN INC | COM | 3M | 229K | – |
| ONESPAWORLD HOLDINGS LIMITED | COM | 16M | 1M | – |
| ONTO INNOVATION INC | COM | 98M | 448K | – |
| ONYX ACQUISITION CO I | *W EXP 11/30/202 | 2K | 107K | – |
| OOMA INC | COM | 612K | 62K | – |
| OP BANCORP | COM | 375K | 39K | – |
| OPAL FUELS INC | CLASS A COM | 338K | 83K | – |
| OPEN TEXT CORP | COM | 2M | 50K | – |
| OPEN TEXT CORP | COM | 847K | 28K | – |
| OPENDOOR TECHNOLOGIES INC | COM | 6M | 3M | – |
| OPENLANE INC | COM | 406K | 24K | – |
| OPERA LTD | SPONSORED ADS | 5M | 362K | – |
| OPKO HEALTH INC | COM | 2M | 1M | – |
| OPORTUN FINL CORP | COM | 4M | 2M | – |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 1M | 29K | – |
| OPPFI INC | COM CL A | 274K | 81K | – |
| OPPFI INC | *W EXP 07/20/202 | 18K | 135K | – |
| OPTHEA LTD | SPONSORED ADS | 137K | 71K | – |
| OPTIMIZERX CORP | COM NEW | 173K | 17K | – |
| OPTINOSE INC | COM | 1M | 1M | – |
| OPTION CARE HEALTH INC | COM NEW | 3M | 100K | – |
| OPTION CARE HEALTH INC | COM NEW | 6M | 211K | – |
| ORACLE CORP | COM | 102M | 722K | – |
| ORACLE CORP | COM | 137M | 968K | – |
| ORACLE CORP | COM | 150M | 1M | – |
| ORAMED PHARMACEUTICALS INC | COM NEW | 50K | 19K | – |
| ORANGE | SPONSORED ADR | 523K | 52K | – |
| ORASURE TECHNOLOGIES INC | COM | 9M | 2M | – |
| ORCHID IS CAP INC | COM NEW | 85K | 10K | – |
| OREILLY AUTOMOTIVE INC | COM | 23M | 22K | – |
| OREILLY AUTOMOTIVE INC | COM | 15M | 14K | – |
| OREILLY AUTOMOTIVE INC | COM | 8M | 7K | – |
| ORGANOGENESIS HLDGS INC | COM | 375K | 134K | – |
| ORGANON & CO | COMMON STOCK | 1M | 66K | – |
| ORGANON & CO | COMMON STOCK | 6M | 303K | – |
| ORIC PHARMACEUTICALS INC | COM | 6M | 782K | – |
| ORIGIN BANCORP INC | COM | 4M | 125K | – |
| ORIGIN MATERIALS INC | COM | 2M | 2M | – |
| ORIGIN MATERIALS INC | *W EXP 06/25/202 | 2K | 43K | – |
| ORION ENERGY SYS INC | COM | 12K | 11K | – |
| ORION GROUP HLDGS INC | COM | 864K | 91K | – |
| ORION OFFICE REIT INC | COM | 2M | 518K | – |
| ORION S.A. | COM | 13M | 577K | – |
| ORLA MNG LTD NEW | COM | 1M | 325K | – |
| ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | 36M | – | – |
| ORRSTOWN FINL SVCS INC | COM | 1M | 53K | – |
| ORTHOFIX MED INC | COM | 5M | 393K | – |
| OSCAR HEALTH INC | CL A | 26M | 2M | – |
| OSHKOSH CORP | COM | 61M | 567K | – |
| OSI SYSTEMS INC | COM | 683K | 5K | – |
| OSISKO GOLD ROYALTIES LTD | COM | 103M | 7M | – |
| OTIS WORLDWIDE CORP | COM | 549K | 6K | – |
| OTIS WORLDWIDE CORP | COM | 22M | 228K | – |
| OTIS WORLDWIDE CORP | COM | 318K | 3K | – |
| OTTER TAIL CORP | COM | 7M | 82K | – |
| OUSTER INC | *W EXP 03/11/202 | 9K | 120K | – |
| OUSTER INC | COM NEW | 4M | 449K | – |
| OUTBRAIN INC | COM | 193K | 39K | – |
| OUTFRONT MEDIA INC | COM | 19M | 1M | – |
| OUTSET MED INC | COM | 7M | 2M | – |
| OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 7M | 776K | – |
| OVID THERAPEUTICS INC | COM | 60K | 78K | – |
| OVINTIV INC | COM | 270M | 6M | – |
| OVINTIV INC | COM | 764K | 16K | – |
| OVINTIV INC | COM | 248K | 5K | – |
| OWENS & MINOR INC NEW | COM | 2M | 134K | – |
| OWENS & MINOR INC NEW | COM | 1M | 100K | – |
| OWENS CORNING NEW | COM | 68M | 389K | – |
| OXFORD INDS INC | COM | 27M | 266K | – |
| OXFORD SQUARE CAP CORP | COM | 362K | 123K | – |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 6M | 317K | – |
| P10 INC | COM CL A | 3M | 314K | – |
| P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 21K | 238K | – |
| P3 HEALTH PARTNERS INC | COM CL A | 268K | 594K | – |
| PACCAR INC | COM | 91M | 888K | – |
| PACCAR INC | COM | 14M | 139K | – |
| PACCAR INC | COM | 1M | 14K | – |
| PACER FDS TR | DEVELOPED MRKT | 598K | 20K | – |
| PACER FDS TR | PACER US SMALL | 108M | 2M | – |
| PACIFIC BIOSCIENCES CALIF IN | COM | 206K | 150K | – |
| PACIFIC BIOSCIENCES CALIF IN | COM | 6M | 5M | – |
| PACIFIC PREMIER BANCORP | COM | 3M | 151K | – |
| PACIRA BIOSCIENCES INC | COM | 715K | 25K | – |
| PACKAGING CORP AMER | COM | 188M | 1M | – |
| PACS GROUP INC | COM SHS | 9M | 302K | – |
| PACTIV EVERGREEN INC | COM | 3M | 241K | – |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | 3M | 219K | – |
| PAGAYA TECHNOLOGIES LTD | *W EXP 99/99/999 | 19K | 171K | – |
| PAGERDUTY INC | COM | 2M | 80K | – |
| PAGSEGURO DIGITAL LTD | COM CL A | 45M | 4M | – |
| PALANTIR TECHNOLOGIES INC | CL A | 15M | 593K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 3M | 113K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 126M | 5M | – |
| PALLADYNE AI CORP | *W EXP 09/24/202 | 2K | 50K | – |
| PALMER SQUARE CAPITAL BDC IN | COM SHS | 3M | 190K | – |
| PALO ALTO NETWORKS INC | COM | 66M | 193K | – |
| PALO ALTO NETWORKS INC | COM | 340K | 1K | – |
| PALO ALTO NETWORKS INC | COM | 185M | 545K | – |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 28M | 629K | – |
| PAN AMERN SILVER CORP | COM | 9M | 466K | – |
| PAN AMERN SILVER CORP | COM | 994K | 50K | – |
| PAN AMERN SILVER CORP | COM | 3M | 150K | – |
| PANGAEA LOGISTICS SOLUTION L | SHS | 2M | 277K | – |
| PAPA JOHNS INTL INC | COM | 11M | 229K | – |
| PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 7K | 188K | – |
| PAR PAC HOLDINGS INC | COM NEW | 49M | 2M | – |
| PARAGON 28 INC | COM | 5M | 725K | – |
| PARAMOUNT GOLD NEV CORP | COM | 663K | 2M | – |
| PARAMOUNT GROUP INC | COM | 4M | 954K | – |
| PARAMOUNT GLOBAL | CLASS B COM | 492K | 47K | – |
| PARAMOUNT GLOBAL | CLASS B COM | 10M | 1M | – |
| PARAMOUNT GLOBAL | CLASS A COM | 1M | 56K | – |
| PARAMOUNT GLOBAL | CLASS B COM | 1M | 101K | – |
| PARK AEROSPACE CORP | COM | 594K | 43K | – |
| PARK HOTELS & RESORTS INC | COM | 19M | 1M | – |
| PARKER-HANNIFIN CORP | COM | 3M | 6K | – |
| PARKER-HANNIFIN CORP | COM | 21M | 42K | – |
| PARKER-HANNIFIN CORP | COM | 377M | 745K | – |
| PARK-OHIO HLDGS CORP | COM | 338K | 13K | – |
| PARSONS CORP DEL | NOTE 0.250% 8/1 | 55M | – | – |
| PARSONS CORP DEL | COM | 17M | 205K | – |
| PASSAGE BIO INC | COM | 596K | 751K | – |
| PATHWARD FINANCIAL INC | COM | 3M | 49K | – |
| PATRIA INVESTMENTS LIMITED | COM CL A | 12M | 976K | – |
| PATRIA LATIN AMRCN OPPRNTY A | *W EXP 99/99/999 | 14K | 250K | – |
| PATRICK INDS INC | COM | 3M | 25K | – |
| PATTERSON COS INC | COM | 2M | 80K | – |
| PATTERSON COS INC | COM | 21M | 879K | – |
| PATTERSON-UTI ENERGY INC | COM | 643K | 62K | – |
| PAYCHEX INC | COM | 7M | 55K | – |
| PAYCHEX INC | COM | 16M | 132K | – |
| PAYCHEX INC | COM | 2M | 19K | – |
| PAYCOM SOFTWARE INC | COM | 901K | 6K | – |
| PAYCOM SOFTWARE INC | COM | 22M | 157K | – |
| PAYCOM SOFTWARE INC | COM | 7M | 50K | – |
| PAYCOR HCM INC | COM | 21M | 2M | – |
| PAYCOR HCM INC | COM | 1M | 106K | – |
| PAYLOCITY HLDG CORP | COM | 44M | 331K | – |
| PAYMENTUS HOLDINGS INC | COM CL A | 5M | 286K | – |
| PAYONEER GLOBAL INC | *W EXP 99/99/999 | 165K | 717K | – |
| PAYONEER GLOBAL INC | COM | 30M | 7M | – |
| PAYPAL HLDGS INC | COM | 167M | 3M | – |
| PAYPAL HLDGS INC | COM | 130M | 2M | – |
| PAYPAL HLDGS INC | COM | 66M | 1M | – |
| PAYSAFE LIMITED | SHS | 30K | 1M | – |
| PAYSIGN INC | COM | 839K | 195K | – |
| PBF ENERGY INC | CL A | 3M | 74K | – |
| PBF ENERGY INC | CL A | 3M | 69K | – |
| PBF ENERGY INC | CL A | 21M | 461K | – |
| PC CONNECTION INC | COM | 4M | 65K | – |
| PDD HOLDINGS INC | SPONSORED ADS | 259M | 2M | – |
| PDD HOLDINGS INC | NOTE 12/0 | 46M | – | – |
| PDD HOLDINGS INC | SPONSORED ADS | 237M | 2M | – |
| PDD HOLDINGS INC | SPONSORED ADS | 37M | 276K | – |
| PDF SOLUTIONS INC | COM | 1M | 30K | – |
| PDS BIOTECHNOLOGY CORP | COM | 1M | 381K | – |
| PEABODY ENERGY CORP | COM | 3M | 137K | – |
| PEABODY ENERGY CORP | COM | 6M | 271K | – |
| PEABODY ENERGY CORP | COM | 4M | 165K | – |
| PEABODY ENGR CORP | NOTE 3.250% 3/0 | 34M | – | – |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 2M | 211K | – |
| PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | 5K | 130K | – |
| PEARSON PLC | SPONSORED ADR | 4M | 298K | – |
| PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 11M | – | – |
| PEBBLEBROOK HOTEL TR | COM | 16M | 1M | – |
| PEDIATRIX MEDICAL GROUP INC | COM | 1M | 147K | – |
| PEGASYSTEMS INC | NOTE 0.750% 3/0 | 35M | – | – |
| PEGASYSTEMS INC | COM | 29M | 476K | – |
| PELOTON INTERACTIVE INC | CL A COM | 2M | 500K | – |
| PELOTON INTERACTIVE INC | CL A COM | 338K | 100K | – |
| PELOTON INTERACTIVE INC | CL A COM | 227K | 67K | – |
| PEMBINA PIPELINE CORP | COM | 19M | 375K | – |
| PEMBINA PIPELINE CORP | COM | 685K | 18K | – |
| PENN ENTERTAINMENT INC | COM | 2M | 103K | – |
| PENN ENTERTAINMENT INC | NOTE 2.750% 5/1 | 33M | – | – |
| PENN ENTERTAINMENT INC | COM | 2M | 111K | – |
| PENN ENTERTAINMENT INC | COM | 19M | 988K | – |
| PENNANT GROUP INC | COM | 2M | 72K | – |
| PENNANTPARK FLOATING RATE CA | COM | 9M | 784K | – |
| PENNANTPARK INVT CORP | COM | 3M | 361K | – |
| PENNS WOODS BANCORP INC | COM | 2M | 104K | – |
| PENNYMAC FINL SVCS INC NEW | COM | 1M | 12K | – |
| PENNYMAC FINL SVCS INC NEW | COM | 24M | 249K | – |
| PENNYMAC FINL SVCS INC NEW | COM | 237K | 3K | – |
| PENNYMAC MTG INVT TR | COM | 3M | 233K | – |
| PENSKE AUTOMOTIVE GRP INC | COM | 19M | 126K | – |
| PENTAIR PLC | SHS | 226M | 3M | – |
| PENUMBRA INC | COM | 4M | 21K | – |
| PENUMBRA INC | COM | 19M | 105K | – |
| PENUMBRA INC | COM | 630K | 4K | – |
| PEOPLES FINL SVCS CORP | COM | 568K | 12K | – |
| PEPSICO INC | COM | 48M | 290K | – |
| PEPSICO INC | COM | 106M | 645K | – |
| PEPSICO INC | COM | 60M | 367K | – |
| PERCEPTION CAPITAL CORP III | *W EXP 99/99/999 | 6K | 232K | – |
| PERCEPTION CAPITAL CORP IV | *W EXP 99/99/999 | 17K | 260K | – |
| PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | 3M | 250K | – |
| PERDOCEO ED CORP | COM | 5M | 247K | – |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 28M | 2M | – |
| PERFECT CORP | *W EXP 99/99/999 | 21K | 276K | – |
| PERFICIENT INC | COM | 36M | 476K | – |
| PERFORMANCE FOOD GROUP CO | COM | 48M | 719K | – |
| PERIMETER SOLUTIONS SA | COMMON STOCK | 412K | 53K | – |
| PERION NETWORK LTD | SHS NEW | 2M | 295K | – |
| PERMIAN RESOURCES CORP | CLASS A COM | 872K | 54K | – |
| PERMIAN RESOURCES CORP | CLASS A COM | 341K | 21K | – |
| PERMIAN RESOURCES CORP | CLASS A COM | 145M | 9M | – |
| PERRIGO CO PLC | SHS | 12M | 452K | – |
| PERSONALIS INC | COM | 141K | 121K | – |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 2M | 247K | – |
| PETCO HEALTH & WELLNESS CO I | COM | 10M | 3M | – |
| PETIQ INC | COM CL A | 11M | 486K | – |
| PETMED EXPRESS INC | COM | 1M | 316K | – |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 18M | 1M | – |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 3M | 200K | – |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 2M | 150K | – |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 7M | 490K | – |
| PFIZER INC | COM | 132M | 5M | – |
| PFIZER INC | COM | 557M | 20M | – |
| PFIZER INC | COM | 30M | 1M | – |
| PG&E CORP | COM | 143M | 8M | – |
| PG&E CORP | COM | 17M | 963K | – |
| PG&E CORP | COM | 4M | 201K | – |
| PHARVARIS N V | COM | 732K | 39K | – |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 505K | 30K | – |
| PHILIP MORRIS INTL INC | COM | 121M | 1M | – |
| PHILIP MORRIS INTL INC | COM | 7M | 71K | – |
| PHILIP MORRIS INTL INC | COM | 44M | 431K | – |
| PHILLIPS 66 | COM | 62M | 441K | – |
| PHILLIPS 66 | COM | 3M | 23K | – |
| PHILLIPS 66 | COM | 22M | 157K | – |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 8M | 257K | – |
| PHINIA INC | COMMON STOCK | 13M | 335K | – |
| PHOTRONICS INC | COM | 2M | 84K | – |
| PHREESIA INC | COM | 424K | 20K | – |
| PIEDMONT LITHIUM INC | COM | 4M | 381K | – |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 409K | 56K | – |
| PILGRIMS PRIDE CORP | COM | 7M | 190K | – |
| PIMCO HIGH INCOME FD | COM SHS | 235K | 49K | – |
| PIMCO ETF TR | ENHAN SHRT MA AC | 7M | 66K | – |
| PINNACLE WEST CAP CORP | COM | 18M | 238K | – |
| PINSTRIPES HOLDINGS INC | *W EXP 09/30/202 | 11K | 100K | – |
| PINTEREST INC | CL A | 11M | 256K | – |
| PINTEREST INC | CL A | 36M | 817K | – |
| PINTEREST INC | CL A | 92M | 2M | – |
| PIPER SANDLER COMPANIES | COM | 18M | 78K | – |
| PITNEY BOWES INC | COM | 2M | 484K | – |
| PIXELWORKS INC | COM NEW | 237K | 241K | – |
| PJT PARTNERS INC | COM CL A | 2M | 15K | – |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 3M | 160K | – |
| PLANET FITNESS INC | CL A | 442K | 6K | – |
| PLANET FITNESS INC | CL A | 662K | 9K | – |
| PLANET FITNESS INC | CL A | 22M | 299K | – |
| PLANET LABS PBC | *W EXP 12/06/202 | 9K | 71K | – |
| PLANET LABS PBC | COM CL A | 749K | 403K | – |
| PLAYA HOTELS & RESORTS NV | SHS | 1M | 152K | – |
| PLAYAGS INC | COM | 16M | 1M | – |
| PLAYSTUDIOS INC | CLASS A COM | 2M | 797K | – |
| PLAYTIKA HLDG CORP | COM | 4M | 457K | – |
| PLBY GROUP INC | COM | 28K | 36K | – |
| PLEXUS CORP | COM | 2M | 23K | – |
| PLIANT THERAPEUTICS INC | COM | 788K | 73K | – |
| PLUG POWER INC | COM NEW | 116K | 50K | – |
| PLUG POWER INC | COM NEW | 2M | 844K | – |
| PLUM ACQUISITION CORP III | *W EXP 03/31/202 | 19K | 272K | – |
| PLUM ACQUISITION CORP I | *W EXP 03/18/202 | 19K | 228K | – |
| PLYMOUTH INDL REIT INC | COM | 7M | 339K | – |
| PMV PHARMACEUTICALS INC | COM | 1M | 759K | – |
| PNC FINL SVCS GROUP INC | COM | 161M | 1M | – |
| PNC FINL SVCS GROUP INC | COM | 3M | 17K | – |
| PNC FINL SVCS GROUP INC | COM | 1M | 8K | – |
| PNM RES INC | COM | 9M | 249K | – |
| POLARIS INC | COM | 478K | 6K | – |
| POLARIS INC | COM | 40M | 512K | – |
| POLESTAR AUTOMOTIVE HLDG UK | ADS C-1 | 69K | 491K | – |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 67K | 86K | – |
| PONO CAP TWO INC | *W EXP 99/99/999 | 2K | 24K | – |
| POOL CORP | COM | 16M | 52K | – |
| POPULAR INC | COM NEW | 48M | 547K | – |
| PORCH GROUP INC | COM | 424K | 281K | – |
| PORTILLOS INC | COM CL A | 4M | 392K | – |
| PORTLAND GEN ELEC CO | COM NEW | 16M | 366K | – |
| PORTMAN RIDGE FIN CORP | COM NEW | 214K | 11K | – |
| POSCO HOLDINGS INC | SPONSORED ADR | 1M | 19K | – |
| POSEIDA THERAPEUTICS INC | COM | 2M | 643K | – |
| POST HLDGS INC | COM | 78M | 745K | – |
| POST HLDGS INC | NOTE 2.500% 8/1 | 10M | – | – |
| POSTAL REALTY TRUST INC | CL A | 726K | 54K | – |
| POTBELLY CORP | COM | 2M | 308K | – |
| POTLATCHDELTIC CORPORATION | COM | 12M | 294K | – |
| POWELL INDS INC | COM | 19M | 136K | – |
| POWER INTEGRATIONS INC | COM | 42M | 593K | – |
| POWERSCHOOL HOLDINGS INC | COM CL A | 217K | 10K | – |
| POWERSCHOOL HOLDINGS INC | COM CL A | 13M | 589K | – |
| POWERUP ACQUISITION CORP | *W EXP 05/23/202 | 25K | 550K | – |
| PPG INDS INC | COM | 2M | 16K | – |
| PPG INDS INC | COM | 3M | 25K | – |
| PPG INDS INC | COM | 106M | 839K | – |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | 958K | – | – |
| PPL CORP | COM | 738K | 27K | – |
| PPL CORP | COM | 365K | 13K | – |
| PPL CORP | COM | 86M | 3M | – |
| PRA GROUP INC | COM | 566K | 29K | – |
| PRAXIS PRECISION MEDICINES I | COM NEW | 4M | 91K | – |
| PRECIGEN INC | COM | 224K | 142K | – |
| PREFERRED BK LOS ANGELES CA | COM NEW | 7M | 89K | – |
| PREMIER FINANCIAL CORP | COM | 577K | 28K | – |
| PREMIER INC | CL A | 6M | 307K | – |
| PRENETICS GLOBAL LTD | *W EXP 05/18/202 | 4K | 279K | – |
| PRESTIGE CONSMR HEALTHCARE I | COM | 7M | 101K | – |
| PRESTO AUTOMATION INC | *W EXP 09/21/202 | 1K | 38K | – |
| PRICE T ROWE GROUP INC | COM | 381K | 3K | – |
| PRICE T ROWE GROUP INC | COM | 15M | 131K | – |
| PRICE T ROWE GROUP INC | COM | 6M | 51K | – |
| PRICESMART INC | COM | 7M | 85K | – |
| PRIME MEDICINE INC | COM | 7M | 1M | – |
| PRIMERICA INC | COM | 161M | 681K | – |
| PRIMIS FINANCIAL CORP | COM | 875K | 83K | – |
| PRIMO WATER CORPORATION | COM | 16M | 740K | – |
| PRIMORIS SVCS CORP | COM | 399K | 8K | – |
| PRIMORIS SVCS CORP | COM | 47M | 950K | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 3M | 35K | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 3M | 35K | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 56M | 717K | – |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 77K | 15K | – |
| PRIVIA HEALTH GROUP INC | COM | 20M | 1M | – |
| PROASSURANCE CORP | COM | 2M | 151K | – |
| PROCEPT BIOROBOTICS CORP | COM | 6M | 93K | – |
| PROCEPT BIOROBOTICS CORP | COM | 2M | 30K | – |
| PROCORE TECHNOLOGIES INC | COM | 61M | 915K | – |
| PROCTER AND GAMBLE CO | COM | 91M | 553K | – |
| PROCTER AND GAMBLE CO | COM | 116M | 704K | – |
| PROCTER AND GAMBLE CO | COM | 137M | 828K | – |
| PROFICIENT AUTO LOGISTICS IN | COM | 14M | 899K | – |
| PROFRAC HLDG CORP | CLASS A COM | 2M | 296K | – |
| PROG HOLDINGS INC | COM NPV | 6M | 161K | – |
| PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 10M | – | – |
| PROGRESS SOFTWARE CORP | COM | 13M | 237K | – |
| PROGRESSIVE CORP | COM | 22M | 104K | – |
| PROGRESSIVE CORP | COM | 3M | 16K | – |
| PROGRESSIVE CORP | COM | 120M | 580K | – |
| PROGYNY INC | COM | 15M | 536K | – |
| PROJECT ENERGY REIMAGINED AC | *W EXP 99/99/999 | 42K | 500K | – |
| PROKIDNEY CORP | CLASS A ORD SHS | 226K | 92K | – |
| PROLOGIS INC. | COM | 3M | 26K | – |
| PROLOGIS INC. | COM | 3M | 31K | – |
| PROLOGIS INC. | COM | 90M | 804K | – |
| PROPERTYGURU GROUP LTD | ORD SHS | 68K | 14K | – |
| PROPETRO HLDG CORP | COM | 788K | 91K | – |
| PROQR THRAPEUTICS N V | SHS EURO | 246K | 148K | – |
| PROS HOLDINGS INC | COM | 2M | 86K | – |
| PROSHARES TR | S&P 500 DV ARIST | 1M | 12K | – |
| PROSHARES TR | SHORT S&P 500 NE | 225K | 20K | – |
| PROSHARES TR | ULTRAPRO QQQ | 8M | 105K | – |
| PROSPERITY BANCSHARES INC | COM | 7M | 115K | – |
| PROTAGONIST THERAPEUTICS INC | COM | 33M | 958K | – |
| PROTALIX BIOTHERAPEUTICS INC | COM | 949K | 811K | – |
| PROTHENA CORP PLC | SHS | 646K | 31K | – |
| PROTO LABS INC | COM | 1M | 48K | – |
| PROVIDENT BANCORP INC | COM NEW | 115K | 11K | – |
| PROVIDENT FINL SVCS INC | COM | 8M | 530K | – |
| PRUDENTIAL FINL INC | COM | 32M | 271K | – |
| PRUDENTIAL FINL INC | COM | 29M | 251K | – |
| PRUDENTIAL FINL INC | COM | 24M | 204K | – |
| PRUDENTIAL PLC | ADR | 1M | 72K | – |
| PSQ HOLDINGS INC | *W EXP 99/99/999 | 21K | 54K | – |
| PSYENCE BIOMEDICAL LTD | *W EXP 01/25/202 | 5K | 108K | – |
| PTC INC | COM | 472K | 3K | – |
| PTC INC | COM | 2M | 11K | – |
| PTC THERAPEUTICS INC | COM | 10M | 318K | – |
| PUBLIC STORAGE OPER CO | COM | 32M | 112K | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 9M | 117K | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 332K | 5K | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 59M | 807K | – |
| PUBMATIC INC | COM CL A | 7M | 324K | – |
| PULMONX CORP | COM | 3M | 449K | – |
| PULSE BIOSCIENCES INC | COM | 431K | 39K | – |
| PULTE GROUP INC | COM | 72M | 651K | – |
| PULTE GROUP INC | COM | 15M | 133K | – |
| PULTE GROUP INC | COM | 18M | 168K | – |
| PUMA BIOTECHNOLOGY INC | COM | 10M | 3M | – |
| PURE STORAGE INC | CL A | 327K | 5K | – |
| PURE STORAGE INC | CL A | 283K | 4K | – |
| PURE STORAGE INC | CL A | 18M | 285K | – |
| PURECYCLE TECHNOLOGIES INC | *W EXP 03/17/202 | 20K | 12K | – |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 190K | 19K | – |
| PVH CORPORATION | COM | 12M | 117K | – |
| PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | 10K | 205K | – |
| PYXIS ONCOLOGY INC | COMMON STOCK | 4M | 1M | – |
| Q2 HLDGS INC | COM | 2M | 31K | – |
| Q2 HLDGS INC | NOTE 0.750% 6/0 | 39M | – | – |
| QIAGEN NV | SHS NEW | 2M | 45K | – |
| QIAGEN NV | SHS NEW | 124M | 3M | – |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 24M | 1M | – |
| QORVO INC | COM | 137M | 1M | – |
| QORVO INC | COM | 2M | 17K | – |
| QORVO INC | COM | 2M | 13K | – |
| QUAD / GRAPHICS INC | COM CL A | 206K | 38K | – |
| QUAKER HOUGHTON | COM | 16M | 95K | – |
| QUALCOMM INC | COM | 199M | 998K | – |
| QUALCOMM INC | COM | 272M | 1M | – |
| QUALCOMM INC | COM | 150M | 751K | – |
| QUALYS INC | COM | 52M | 367K | – |
| QUANEX BLDG PRODS CORP | COM | 1M | 43K | – |
| QUANTA SVCS INC | COM | 10M | 40K | – |
| QUANTA SVCS INC | COM | 19M | 75K | – |
| QUANTA SVCS INC | COM | 1M | 5K | – |
| QUANTASING GROUP LTD | ADS | 37K | 22K | – |
| QUANTERIX CORP | COM | 11M | 835K | – |
| QUANTUM CORP | COM NEW | 5K | 12K | – |
| QUANTUM SI INC | COM CL A | 393K | 375K | – |
| QUANTUM SI INC | *W EXP 06/10/202 | 11K | 87K | – |
| QUANTUMSCAPE CORP | COM CL A | 299K | 61K | – |
| QUANTUMSCAPE CORP | COM CL A | 2M | 314K | – |
| QUDIAN INC | ADR | 790K | 399K | – |
| QUEST DIAGNOSTICS INC | COM | 8M | 60K | – |
| QUEST DIAGNOSTICS INC | COM | 23M | 170K | – |
| QUEST DIAGNOSTICS INC | COM | 130M | 949K | – |
| QUEST RESOURCE HLDG CORP | COM NEW | 179K | 20K | – |
| QUHUO LTD | SPON ADS | 7K | 16K | – |
| QUICKLOGIC CORP | COM NEW | 108K | 10K | – |
| QUIDELORTHO CORP | COM | 508K | 15K | – |
| QUIDELORTHO CORP | COM | 13M | 406K | – |
| QUINCE THERAPEUTICS INC | COM | 27K | 37K | – |
| QUINSTREET INC | COM | 13M | 804K | – |
| QURATE RETAIL INC | COM SER A | 1M | 2M | – |
| QXO INC | COM NEW | 21M | 2M | – |
| R1 RCM INC | COM | 6M | 458K | – |
| RACKSPACE TECHNOLOGY INC | COM | 70K | 23K | – |
| RADCOM LTD | SHS NEW | 132K | 14K | – |
| RADIAN GROUP INC | COM | 14M | 436K | – |
| RADIUS RECYCLING INC | CL A | 810K | 53K | – |
| RADNET INC | COM | 8M | 130K | – |
| RADNET INC | COM | 2M | 30K | – |
| RADNET INC | COM | 67M | 1M | – |
| RADWARE LTD | ORD | 7M | 381K | – |
| RAFAEL HLDGS INC | COM CL B | 22K | 16K | – |
| RALLYBIO CORP | COM | 616K | 460K | – |
| RALPH LAUREN CORP | CL A | 128M | 730K | – |
| RALPH LAUREN CORP | CL A | 823K | 5K | – |
| RALPH LAUREN CORP | CL A | 5M | 28K | – |
| RAMACO RES INC | COM CL A | 5M | 435K | – |
| RAMBUS INC DEL | COM | 2M | 37K | – |
| RANGE RES CORP | COM | 15M | 454K | – |
| RANGE RES CORP | COM | 862K | 26K | – |
| RANGE RES CORP | COM | 473K | 14K | – |
| RANPAK HOLDINGS CORP | COM CL A | 853K | 133K | – |
| RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 39K | 59K | – |
| RAPID7 INC | NOTE 0.250% 3/1 | 12M | – | – |
| RAPID7 INC | COM | 376K | 9K | – |
| RAPID7 INC | COM | 18M | 413K | – |
| RAPPORT THERAPEUTICS INC | COM | 3M | 117K | – |
| RAPT THERAPEUTICS INC | COM | 3M | 1M | – |
| RAPT THERAPEUTICS INC | COM | 458K | 150K | – |
| RAYMOND JAMES FINL INC | COM | 5M | 41K | – |
| RAYMOND JAMES FINL INC | COM | 2M | 16K | – |
| RAYMOND JAMES FINL INC | COM | 4M | 35K | – |
| RAYONIER ADVANCED MATLS INC | COM | 397K | 73K | – |
| RAYONIER INC | COM | 22M | 753K | – |
| RB GLOBAL INC | COM | 4M | 52K | – |
| RBC BEARINGS INC | COM | 13M | 47K | – |
| RCI HOSPITALITY HLDGS INC | COM | 571K | 13K | – |
| RCM TECHNOLOGIES INC | COM NEW | 2M | 81K | – |
| RE MAX HLDGS INC | CL A | 2M | 237K | – |
| REALOGY GRP LLC/REALOGY CO | NOTE 0.250% 6/1 | 8M | – | – |
| REALTY INCOME CORP | COM | 12M | 230K | – |
| REALTY INCOME CORP | COM | 1M | 27K | – |
| RECURSION PHARMACEUTICALS IN | CL A | 750K | 100K | – |
| RED RIVER BANCSHARES INC | COM | 687K | 14K | – |
| RED ROBIN GOURMET BURGERS IN | COM | 3M | 367K | – |
| RED ROCK RESORTS INC | CL A | 6M | 104K | – |
| RED VIOLET INC | COM | 1M | 39K | – |
| REDDIT INC | CL A | 2M | 30K | – |
| REDDIT INC | CL A | 319K | 5K | – |
| REDDIT INC | CL A | 28M | 437K | – |
| REDFIN CORP | COM | 60K | 10K | – |
| REDFIN CORP | COM | 5M | 792K | – |
| REDWIRE CORPORATION | *W EXP 05/27/202 | 423K | 302K | – |
| REDWOOD TRUST INC | COM | 117K | 18K | – |
| REE AUTOMOTIVE LTD | SHS CL A NEW | 280K | 73K | – |
| REGAL REXNORD CORPORATION | COM | 13M | 97K | – |
| REGENCY CTRS CORP | COM | 5M | 83K | – |
| REGENERON PHARMACEUTICALS | COM | 119M | 113K | – |
| REGENERON PHARMACEUTICALS | COM | 45M | 43K | – |
| REGENERON PHARMACEUTICALS | COM | 281M | 267K | – |
| REGENXBIO INC | COM | 4M | 306K | – |
| REGIONAL MGMT CORP | COM | 1M | 37K | – |
| REGIONS FINANCIAL CORP NEW | COM | 936K | 47K | – |
| REGIONS FINANCIAL CORP NEW | COM | 59M | 3M | – |
| REGIONS FINANCIAL CORP NEW | COM | 363K | 18K | – |
| REGULUS THERAPEUTICS INC | COM | 2M | 1M | – |
| REINSURANCE GRP OF AMERICA I | COM NEW | 90M | 437K | – |
| REKOR SYSTEMS INC | COM | 669K | 432K | – |
| RELAY THERAPEUTICS INC | COM | 7M | 1M | – |
| RELIANCE INC | COM | 14M | 47K | – |
| RELMADA THERAPEUTICS INC | COM | 193K | 64K | – |
| RELX PLC | SPONSORED ADR | 15M | 324K | – |
| REMITLY GLOBAL INC | COM | 48M | 4M | – |
| RENASANT CORP | COM | 13M | 420K | – |
| RENEO PHARMACEUTICALS INC | COM | 166K | 110K | – |
| RENEW ENERGY GLOBAL PLC | CL A SHS | 30M | 5M | – |
| RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | 32K | 58K | – |
| RENOVORX INC | COM NEW | 98K | 86K | – |
| RENT THE RUNWAY INC | CL A NEW | 1M | 59K | – |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 3M | 99K | – |
| REPARE THERAPEUTICS INC | COM | 823K | 249K | – |
| REPAY HLDGS CORP | COM CL A | 25M | 2M | – |
| REPLIGEN CORP | COM | 6M | 51K | – |
| REPLIGEN CORP | COM | 1M | 11K | – |
| REPLIGEN CORP | COM | 95M | 756K | – |
| REPLIMUNE GROUP INC | COM | 28M | 3M | – |
| REPUBLIC BANCORP INC KY | CL A | 303K | 6K | – |
| REPUBLIC SVCS INC | COM | 39M | 199K | – |
| RESERVOIR MEDIA INC | *W EXP 08/26/202 | 66K | 44K | – |
| RESERVOIR MEDIA INC | COM | 764K | 97K | – |
| RESIDEO TECHNOLOGIES INC | COM | 7M | 379K | – |
| RESMED INC | COM | 83M | 436K | – |
| RESMED INC | COM | 29M | 149K | – |
| RESMED INC | COM | 34M | 179K | – |
| RESOURCES CONNECTION INC | COM | 6M | 538K | – |
| RESTAURANT BRANDS INTL INC | COM | 422K | 6K | – |
| RESTAURANT BRANDS INTL INC | COM | 1M | 18K | – |
| RETAIL OPPORTUNITY INVTS COR | COM | 4M | 318K | – |
| RETRACTABLE TECHNOLOGIES INC | COM | 19K | 17K | – |
| REVANCE THERAPEUTICS INC | COM | 2M | 757K | – |
| REVIVA PHARMACEUTCLS HLDGS I | COM | 2M | 1M | – |
| REVOLUTION MEDICINES INC | *W EXP 12/17/202 | 9K | 87K | – |
| REVOLUTION MEDICINES INC | COM | 1M | 38K | – |
| REVOLVE GROUP INC | CL A | 5M | 342K | – |
| REVVITY INC | COM | 2M | 20K | – |
| REVVITY INC | COM | 1M | 10K | – |
| REVVITY INC | COM | 69M | 661K | – |
| REX AMERICAN RES CORP | COM | 5M | 103K | – |
| REXFORD INDL RLTY INC | COM | 36M | 800K | – |
| REXFORD INDL RLTY INC | COM | 1M | 29K | – |
| REYNOLDS CONSUMER PRODS INC | COM | 14M | 506K | – |
| REZOLUTE INC | COM NEW | 76K | 18K | – |
| RF ACQUISITION CORP | RIGHT 05/01/2028 | 3K | 30K | – |
| RF ACQUISITION CORP | *W EXP 05/01/202 | 600 | 30K | – |
| RH | COM | 15M | 60K | – |
| RH | COM | 70M | 285K | – |
| RH | COM | 2M | 8K | – |
| RIBBON COMMUNICATIONS INC | COM | 120K | 37K | – |
| RIGEL PHARMACEUTICALS INC | COM | 349K | 42K | – |
| RIGEL RESOURCE ACQ CORP | CL A ORD SHS | 8M | 680K | – |
| RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | 94K | 340K | – |
| RIGETTI COMPUTING INC | *W EXP 99/99/999 | 15K | 101K | – |
| RIGETTI COMPUTING INC | COMMON STOCK | 3M | 2M | – |
| RILEY EXPLORATION PERMIAN IN | COM | 702K | 25K | – |
| RIMINI STR INC DEL | COM | 105K | 34K | – |
| RING ENERGY INC | COM | 2M | 950K | – |
| RINGCENTRAL INC | CL A | 4M | 125K | – |
| RINGCENTRAL INC | NOTE 3/1 | 11M | – | – |
| RIO TINTO PLC | SPONSORED ADR | 25M | 373K | – |
| RIO TINTO PLC | SPONSORED ADR | 13M | 191K | – |
| RIO TINTO PLC | SPONSORED ADR | 24M | 357K | – |
| RIOT PLATFORMS INC | COM | 2M | 250K | – |
| RIOT PLATFORMS INC | COM | 1M | 154K | – |
| RISKIFIED LTD | SHS CL A | 2M | 390K | – |
| RITHM CAPITAL CORP | COM NEW | 17M | 2M | – |
| RITHM CAPITAL CORP | COM NEW | 12M | 1M | – |
| RIVERVIEW BANCORP INC | COM | 46K | 12K | – |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 60M | – | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 17M | 1M | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 65M | 5M | – |
| RLI CORP | COM | 22M | 159K | – |
| RLJ LODGING TR | COM | 1M | 106K | – |
| RLX TECHNOLOGY INC | SPONSORED ADS | 2M | 1M | – |
| RMR GROUP INC | CL A | 1M | 49K | – |
| ROADZEN INC | ORD SHS | 29K | 13K | – |
| ROADZEN INC | *W EXP 11/30/202 | 1K | 26K | – |
| ROBERT HALF INC. | COM | 208M | 3M | – |
| ROBERT HALF INC. | COM | 294K | 5K | – |
| ROBINHOOD MKTS INC | COM CL A | 1M | 65K | – |
| ROBINHOOD MKTS INC | COM CL A | 51M | 2M | – |
| ROBLOX CORP | CL A | 56M | 1M | – |
| ROBLOX CORP | CL A | 4M | 104K | – |
| ROBLOX CORP | CL A | 3M | 90K | – |
| ROCKET COS INC | COM CL A | 6M | 420K | – |
| ROCKET COS INC | COM CL A | 137K | 10K | – |
| ROCKET LAB USA INC | COM | 6M | 1M | – |
| ROCKET PHARMACEUTICALS INC | COM | 2M | 105K | – |
| ROCKWELL AUTOMATION INC | COM | 496K | 2K | – |
| ROCKWELL AUTOMATION INC | COM | 25M | 90K | – |
| ROCKWELL AUTOMATION INC | COM | 551K | 2K | – |
| ROCKWELL MED INC | COM NEW | 84K | 48K | – |
| ROGERS COMMUNICATIONS INC | CL B | 75M | 2M | – |
| ROGERS CORP | COM | 12M | 97K | – |
| ROIVANT SCIENCES LTD | SHS | 2M | 184K | – |
| ROKU INC | COM CL A | 44M | 737K | – |
| ROKU INC | COM CL A | 294K | 5K | – |
| ROKU INC | COM CL A | 2M | 34K | – |
| ROLLINS INC | COM | 21M | 439K | – |
| ROPER TECHNOLOGIES INC | COM | 7M | 13K | – |
| ROPER TECHNOLOGIES INC | COM | 31M | 55K | – |
| ROSS STORES INC | COM | 10M | 70K | – |
| ROSS STORES INC | COM | 274M | 2M | – |
| ROSS STORES INC | COM | 13M | 90K | – |
| ROTH CH ACQUISITION V CO | *W EXP 12/10/202 | 861 | 15K | – |
| ROYAL CARIBBEAN GROUP | COM | 3M | 16K | – |
| ROYAL CARIBBEAN GROUP | COM | 6M | 37K | – |
| ROYAL CARIBBEAN GROUP | COM | 15M | 97K | – |
| ROYAL BK CDA | COM | 276K | 3K | – |
| ROYAL BK CDA | COM | 80M | 551K | – |
| ROYAL BK CDA | COM | 91M | 626K | – |
| ROYAL CARIBBEAN GROUP | NOTE 6.000% 8/1 | 98M | – | – |
| ROYAL GOLD INC | COM | 23M | 187K | – |
| ROYAL GOLD INC | COM | 588K | 5K | – |
| ROYALTY PHARMA PLC | SHS CLASS A | 62M | 2M | – |
| ROYALTY PHARMA PLC | SHS CLASS A | 211K | 8K | – |
| ROYALTY MGMT HLDG CORP | *W EXP 05/28/202 | 219 | 13K | – |
| RPC INC | COM | 2M | 369K | – |
| RPM INTL INC | COM | 36M | 337K | – |
| RTX CORPORATION | COM | 121M | 1M | – |
| RTX CORPORATION | COM | 108M | 1M | – |
| RTX CORPORATION | COM | 80M | 801K | – |
| RUBRIK INC. | CL A | 6M | 205K | – |
| RUMBLE INC | COM CL A | 2M | 373K | – |
| RUMBLE INC | *W EXP 09/16/202 | 47K | 45K | – |
| RUMBLEON INC | COM CL B | 55K | 13K | – |
| RUNWAY GROWTH FINANCE CORP | COM | 679K | 58K | – |
| RUSH ENTERPRISES INC | CL A | 12M | 279K | – |
| RUSH STREET INTERACTIVE INC | COM | 6M | 621K | – |
| RXSIGHT INC | COM | 11M | 189K | – |
| RYAN SPECIALTY HOLDINGS INC | CL A | 1M | 20K | – |
| RYDER SYS INC | COM | 13M | 104K | – |
| RYERSON HLDG CORP | COM | 3M | 130K | – |
| RYMAN HOSPITALITY PPTYS INC | COM | 42M | 422K | – |
| S&P GLOBAL INC | COM | 48M | 107K | – |
| S&P GLOBAL INC | COM | 5M | 11K | – |
| S&P GLOBAL INC | COM | 463M | 1M | – |
| SAB BIOTHERAPEUTICS INC | COM NEW | 164K | 53K | – |
| SAB BIOTHERAPEUTICS INC | *W EXP 10/22/202 | 3K | 63K | – |
| SABLE OFFSHORE CORP | *W EXP 99/99/999 | 904K | 212K | – |
| SABRA HEALTH CARE REIT INC | COM | 13M | 842K | – |
| SABRE CORP | COM | 5M | 2M | – |
| SABRE CORP | COM | 331K | 124K | – |
| SABRE GLBL INC | NOTE 4.000% 8/0 | 9M | – | – |
| SACHEM CAP CORP | COM | 669K | 258K | – |
| SAFEHOLD INC | COM | 220K | 11K | – |
| SAFETY SHOT INC | COM NEW | 138K | 119K | – |
| SAGA COMMUNICATIONS INC | CL A NEW | 367K | 23K | – |
| SAGE THERAPEUTICS INC | COM | 3M | 234K | – |
| SAGIMET BIOSCIENCES INC | COM SER A | 2M | 577K | – |
| SAIA INC | COM | 1M | 3K | – |
| SAIA INC | COM | 1M | 3K | – |
| SALESFORCE INC | COM | 112M | 435K | – |
| SALESFORCE INC | COM | 75M | 291K | – |
| SALESFORCE INC | COM | 295M | 1M | – |
| SALLY BEAUTY HLDGS INC | COM | 9M | 848K | – |
| SAMSARA INC | COM CL A | 219K | 7K | – |
| SAMSARA INC | COM CL A | 15M | 450K | – |
| SANA BIOTECHNOLOGY INC | COM | 276K | 51K | – |
| SANA BIOTECHNOLOGY INC | COM | 412K | 75K | – |
| SANA BIOTECHNOLOGY INC | COM | 863K | 158K | – |
| SANDSTORM GOLD LTD | COM NEW | 3M | 596K | – |
| SANDY SPRING BANCORP INC | COM | 502K | 21K | – |
| SANFILIPPO JOHN B & SON INC | COM | 370K | 4K | – |
| SANGAMO THERAPEUTICS INC | COM | 863K | 2M | – |
| SANMINA CORPORATION | COM | 18M | 266K | – |
| SANOFI | SPONSORED ADR | 153M | 3M | – |
| SANOFI | SPONSORED ADR | 50M | 1M | – |
| SANOFI | SPONSORED ADR | 10M | 216K | – |
| SAP SE | SPON ADR | 1M | 7K | – |
| SAP SE | SPON ADR | 7M | 34K | – |
| SAP SE | SPON ADR | 27M | 135K | – |
| SAPIENS INTL CORP N V | SHS | 7M | 206K | – |
| SARATOGA INVT CORP | COM NEW | 3M | 112K | – |
| SAREPTA THERAPEUTICS INC | COM | 4M | 27K | – |
| SAREPTA THERAPEUTICS INC | COM | 90M | 572K | – |
| SASOL LTD | SPONSORED ADR | 713K | 94K | – |
| SATELLOGIC INC | *W EXP 01/25/202 | 2K | 37K | – |
| SAUL CTRS INC | COM | 3M | 89K | – |
| SAVARA INC | COM | 311K | 77K | – |
| SAVARA INC | COM | 119K | 29K | – |
| SAVARA INC | COM | 1M | 300K | – |
| SAVERS VALUE VLG INC | COM | 4M | 316K | – |
| SB FINL GROUP INC | COM | 148K | 11K | – |
| SBA COMMUNICATIONS CORP NEW | CL A | 250M | 1M | – |
| SCANSOURCE INC | COM | 6M | 136K | – |
| SCHLUMBERGER LTD | COM STK | 56M | 1M | – |
| SCHLUMBERGER LTD | COM STK | 110M | 2M | – |
| SCHLUMBERGER LTD | COM STK | 165M | 3M | – |
| SCHNEIDER NATIONAL INC | CL B | 12M | 502K | – |
| SCHOLAR ROCK HLDG CORP | COM | 8M | 926K | – |
| SCHOLASTIC CORP | COM | 6M | 183K | – |
| SCHRODINGER INC | COM | 9M | 488K | – |
| SCHWAB STRATEGIC TR | US REIT ETF | 529K | 27K | – |
| SCHWAB CHARLES CORP | COM | 52M | 710K | – |
| SCHWAB CHARLES CORP | COM | 205M | 3M | – |
| SCHWAB CHARLES CORP | COM | 462M | 6M | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 1M | 20K | – |
| SCIENCE APPLICATIONS INTL CO | COM | 8M | 65K | – |
| SCIENJOY HOLDING CORP | CLASS A ORD | 10K | 11K | – |
| SCILEX HOLDING CO | COM | 498K | 258K | – |
| SCILEX HOLDING CO | *W EXP 11/10/202 | 7K | 15K | – |
| SCORPIO TANKERS INC | SHS | 7M | 85K | – |
| SCORPIO TANKERS INC | SHS | 3M | 32K | – |
| SCORPIO TANKERS INC | SHS | 3M | 41K | – |
| SCOTTS MIRACLE-GRO CO | CL A | 53M | 815K | – |
| SCPHARMACEUTICALS INC | COM | 566K | 130K | – |
| SCRIPPS E W CO OHIO | CL A NEW | 9M | 3M | – |
| SDCL EDGE ACQUISITION CORP | *W EXP 99/99/999 | 85K | 350K | – |
| SEA LTD | NOTE 2.375%12/0 | 21M | – | – |
| SEA LTD | SPONSORD ADS | 21M | 290K | – |
| SEA LTD | SPONSORD ADS | 2M | 33K | – |
| SEA LTD | NOTE 0.250% 9/1 | 105M | – | – |
| SEA LTD | SPONSORD ADS | 9M | 127K | – |
| SEABOARD CORP DEL | COM | 6M | 2K | – |
| SEABRIDGE GOLD INC | COM | 3M | 183K | – |
| SEACOR MARINE HLDGS INC | COM | 849K | 63K | – |
| SEADRILL 2021 LTD | COM | 67M | 1M | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 7M | 66K | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 4M | 40K | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 94M | 913K | – |
| SEALED AIR CORP NEW | COM | 143M | 4M | – |
| SEANERGY MARITIME HLDGS CORP | SHS | 4M | 359K | – |
| SEASTAR MEDICAL HOLDING CORP | *W EXP 10/28/202 | 1K | 23K | – |
| SECUREWORKS CORP | CL A | 519K | 74K | – |
| SECURITY NATL FINL CORP | CL A NEW | 935K | 117K | – |
| SEER INC | COM CL A | 2M | 905K | – |
| SEI INVTS CO | COM | 12M | 192K | – |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 406K | 5K | – |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 7M | 80K | – |
| SELECT MED HLDGS CORP | COM | 24M | 680K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 91M | 400K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 57M | 390K | – |
| SELECT SECTOR SPDR TR | ENERGY | 26M | 285K | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 26M | 143K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 115M | 3M | – |
| SELECT SECTOR SPDR TR | COMMUNICATION | 8M | 94K | – |
| SELECT SECTOR SPDR TR | INDL | 28M | 230K | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 1M | 19K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 248M | 6M | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 108M | 2M | – |
| SELECT SECTOR SPDR TR | INDL | 12M | 99K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 23M | 100K | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 27M | 350K | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 34M | 497K | – |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 560K | 15K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 199M | 5M | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 68M | 374K | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 490M | 3M | – |
| SELECT SECTOR SPDR TR | ENERGY | 197M | 2M | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 28M | 366K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 9M | 60K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 64M | 437K | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 8M | 106K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 112M | 496K | – |
| SELECT SECTOR SPDR TR | INDL | 31M | 253K | – |
| SELECT SECTOR SPDR TR | ENERGY | 978M | 11M | – |
| SELECT WATER SOLUTIONS INC | CL A COM | 117K | 11K | – |
| SELECT WATER SOLUTIONS INC | CL A COM | 208K | 19K | – |
| SELECTIVE INS GROUP INC | COM | 10M | 106K | – |
| SELECTQUOTE INC | COM | 933K | 338K | – |
| SELINA HOSPITALITY PLC | *W EXP 10/27/202 | 646 | 43K | – |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 179K | 150K | – |
| SEMILUX INTL LTD. | ORD SHS | 830K | 458K | – |
| SEMPRA | COM | 1M | 14K | – |
| SEMPRA | COM | 1M | 16K | – |
| SEMPRA | COM | 106M | 1M | – |
| SEMRUSH HLDGS INC | CL A COM | 4M | 294K | – |
| SEMTECH CORP | COM | 109M | 4M | – |
| SENSATA TECHNOLOGIES HLDG PL | SHS | 189M | 5M | – |
| SENSEONICS HLDGS INC | COM | 177K | 443K | – |
| SENSIENT TECHNOLOGIES CORP | COM | 607K | 8K | – |
| SENSUS HEALTHCARE INC | COM | 266K | 50K | – |
| SENTINELONE INC | CL A | 26M | 1M | – |
| SENTINELONE INC | CL A | 1M | 59K | – |
| SENTINELONE INC | CL A | 7M | 320K | – |
| SEP ACQUISITION CORP | *W EXP 99/99/999 | 172 | 23K | – |
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 55K | 110K | – |
| SERA PROGNOSTICS INC | CLASS A COM | 384K | 65K | – |
| SERES THERAPEUTICS INC | COM | 1M | 2M | – |
| SERINA THERAPEUTICS INC | COM SHS | 208K | 22K | – |
| SERITAGE GROWTH PPTYS | CL A | 1M | 321K | – |
| SERITAGE GROWTH PPTYS | CL A | 4M | 870K | – |
| SERVE ROBOTICS INC | COM | 612K | 314K | – |
| SERVICE CORP INTL | COM | 19M | 268K | – |
| SERVICE PPTYS TR | COM SH BEN INT | 267K | 52K | – |
| SERVICENOW INC | COM | 169M | 215K | – |
| SERVICENOW INC | COM | 178M | 227K | – |
| SERVICENOW INC | COM | 28M | 35K | – |
| SERVISFIRST BANCSHARES INC | COM | 6M | 94K | – |
| SES AI CORPORATION | *W EXP 12/10/202 | 7K | 133K | – |
| SES AI CORPORATION | CL A COM | 55K | 44K | – |
| SEVEN HILLS REALTY TRUST | COM | 154K | 12K | – |
| SFL CORPORATION LTD | SHS | 2M | 161K | – |
| SHAKE SHACK INC | CL A | 1M | 13K | – |
| SHAKE SHACK INC | CL A | 16M | 173K | – |
| SHAKE SHACK INC | CL A | 2M | 22K | – |
| SHARECARE INC | COM CL A | 8M | 6M | – |
| SHARECARE INC | *W EXP 07/01/202 | 9K | 108K | – |
| SHARKNINJA INC | COM SHS | 47M | 620K | – |
| SHATTUCK LABS INC | COM | 374K | 97K | – |
| SHELL PLC | SPON ADS | 5M | 71K | – |
| SHELL PLC | SPON ADS | 294M | 4M | – |
| SHELL PLC | SPON ADS | 15M | 203K | – |
| SHERWIN WILLIAMS CO | COM | 85M | 286K | – |
| SHERWIN WILLIAMS CO | COM | 23M | 76K | – |
| SHERWIN WILLIAMS CO | COM | 2M | 7K | – |
| SHIFT4 PMTS INC | CL A | 293K | 4K | – |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 1M | – | – |
| SHIFT4 PMTS INC | NOTE 12/1 | 44M | – | – |
| SHIFT4 PMTS INC | CL A | 880K | 12K | – |
| SHIFT4 PMTS INC | CL A | 50M | 676K | – |
| SHIMMICK CORPORATION | COM | 17K | 11K | – |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 21M | 3M | – |
| SHOE CARNIVAL INC | COM | 4M | 102K | – |
| SHOPIFY INC | CL A | 2M | 32K | – |
| SHOPIFY INC | CL A | 8M | 115K | – |
| SHOPIFY INC | CL A | 9M | 144K | – |
| SHORE BANCSHARES INC | COM | 131K | 11K | – |
| SHUTTERSTOCK INC | COM | 3M | 83K | – |
| SHYFT GROUP INC | COM | 1M | 85K | – |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 6M | 1M | – |
| SI-BONE INC | COM | 3M | 240K | – |
| SIEBERT FINL CORP | COM | 24K | 14K | – |
| SIFY TECHNOLOGIES LTD | SPONSORED ADS | 23K | 50K | – |
| SIGA TECHNOLOGIES INC | COM | 227K | 30K | – |
| SIGHT SCIENCES INC | COM | 2M | 296K | – |
| SIGMA LITHIUM CORPORATION | COM | 15M | 1M | – |
| SIGNET JEWELERS LIMITED | SHS | 6M | 72K | – |
| SIGNET JEWELERS LIMITED | SHS | 251K | 3K | – |
| SIGNET JEWELERS LIMITED | SHS | 5M | 60K | – |
| SILA REALTY TRUST INC | COMMON STOCK | 16M | 756K | – |
| SILENCE THERAPEUTICS PLC | ADS | 15M | 783K | – |
| SILGAN HLDGS INC | COM | 14M | 322K | – |
| SILICOM LTD | ORD | 259K | 17K | – |
| SILICON LABORATORIES INC | COM | 1M | 12K | – |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 64M | 792K | – |
| SILK RD MED INC | COM | 3M | 129K | – |
| SILK RD MED INC | COM | 2M | 72K | – |
| SILVACO GROUP INC | COM | 2M | 137K | – |
| SILVERBOW RES INC | COM | 35M | 920K | – |
| SILVERBOX CORP III | UNIT 02/28/2028 | 3M | 250K | – |
| SILVERCORP METALS INC | COM | 2M | 502K | – |
| SILVERCREST ASSET MGMT GROUP | CL A | 514K | 33K | – |
| SILVERCREST METALS INC | COM | 1M | 167K | – |
| SIMILARWEB LTD | SHS | 2M | 262K | – |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 1M | 61K | – |
| SIMON PPTY GROUP INC NEW | COM | 44M | 290K | – |
| SIMON PPTY GROUP INC NEW | COM | 4M | 29K | – |
| SIMON PPTY GROUP INC NEW | COM | 380K | 3K | – |
| SIMPLY GOOD FOODS CO | COM | 20M | 550K | – |
| SIMPSON MFG INC | COM | 34M | 202K | – |
| SIRIUS XM HOLDINGS INC | COM | 7M | 3M | – |
| SIRIUS XM HOLDINGS INC | COM | 50M | 18M | – |
| SIRIUS XM HOLDINGS INC | COM | 1M | 504K | – |
| SITE CTRS CORP | COM | 26M | 2M | – |
| SITEONE LANDSCAPE SUPPLY INC | COM | 6M | 46K | – |
| SITIME CORP | COM | 1M | 11K | – |
| SITIO ROYALTIES CORP | CLASS A COM | 5M | 192K | – |
| SIX FLAGS ENTMT CORP NEW | COM | 60M | 2M | – |
| SIXTH STREET SPECIALTY LENDI | COM | 6M | 287K | – |
| SJW GROUP | COM | 6M | 114K | – |
| SK GROWTH OPPORTUNITIES CORP | *W EXP 06/28/202 | 119K | 500K | – |
| SK TELECOM LTD | SPONSORED ADR | 3M | 159K | – |
| SKECHERS U S A INC | CL A | 608K | 9K | – |
| SKECHERS U S A INC | CL A | 77M | 1M | – |
| SKECHERS U S A INC | CL A | 3M | 44K | – |
| SKEENA RES LTD NEW | COM | 310K | 58K | – |
| SKILLSOFT CORP | CL A | 734K | 53K | – |
| SKILLZ INC | COM CL A | 302K | 42K | – |
| SKY HARBOUR GROUP CORPORATIO | *W EXP 01/25/202 | 112K | 91K | – |
| SKYLINE CHAMPION CORPORATION | COM | 5M | 78K | – |
| SKYWARD SPECIALTY INS GROUP | COM | 10M | 278K | – |
| SKYWATER TECHNOLOGY INC | COM | 2M | 231K | – |
| SKYWEST INC | COM | 37M | 446K | – |
| SKYWORKS SOLUTIONS INC | COM | 9M | 86K | – |
| SKYWORKS SOLUTIONS INC | COM | 2M | 19K | – |
| SKYWORKS SOLUTIONS INC | COM | 6M | 58K | – |
| SKYX PLATFORMS CORP | COM | 762K | 802K | – |
| SL GREEN RLTY CORP | COM | 1M | 24K | – |
| SL GREEN RLTY CORP | COM | 804K | 14K | – |
| SL GREEN RLTY CORP | COM | 4M | 66K | – |
| SLAM CORP | *W EXP 99/99/999 | 42K | 170K | – |
| SLEEP NUMBER CORP | COM | 4M | 371K | – |
| SLM CORP | COM | 49M | 2M | – |
| SLR INVESTMENT CORP | COM | 1M | 84K | – |
| SM ENERGY CO | COM | 26M | 598K | – |
| SM ENERGY CO | COM | 3M | 64K | – |
| SMART GLOBAL HLDGS INC | SHS | 4M | 157K | – |
| SMARTFINANCIAL INC | COM NEW | 329K | 14K | – |
| SMARTRENT INC | COM CL A | 1M | 527K | – |
| SMARTSHEET INC | COM CL A | 41M | 926K | – |
| SMITH & WESSON BRANDS INC | COM | 4M | 304K | – |
| SMITH A O CORP | COM | 1M | 14K | – |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 1M | 61K | – |
| SMITH MIDLAND CORP | COM | 286K | 10K | – |
| SMUCKER J M CO | COM NEW | 131M | 1M | – |
| SMUCKER J M CO | COM NEW | 3M | 27K | – |
| SNAP INC | CL A | 16M | 979K | – |
| SNAP INC | NOTE 0.125% 3/0 | 38M | – | – |
| SNAP INC | NOTE 5/0 | 34M | – | – |
| SNAP INC | CL A | 5M | 284K | – |
| SNAP INC | CL A | 138M | 8M | – |
| SNAP ON INC | COM | 42M | 161K | – |
| SNDL INC | COM | 4M | 2M | – |
| SNOWFLAKE INC | CL A | 14M | 100K | – |
| SNOWFLAKE INC | CL A | 184M | 1M | – |
| SNOWFLAKE INC | CL A | 5M | 41K | – |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 4M | 100K | – |
| SOFI TECHNOLOGIES INC | COM | 19M | 3M | – |
| SOFI TECHNOLOGIES INC | COM | 796K | 120K | – |
| SOFI TECHNOLOGIES INC | COM | 10M | 2M | – |
| SOHO HOUSE & CO INC | COM CL A | 778K | 147K | – |
| SOHU COM LTD | SPONSORED ADS | 5M | 368K | – |
| SOL GEL TECHNOLOGIES | SHS | 11K | 12K | – |
| SOLARBANK CORPORATION | COM | 452K | 75K | – |
| SOLAREDGE TECHNOLOGIES INC | COM | 15M | 595K | – |
| SOLAREDGE TECHNOLOGIES INC | COM | 308K | 12K | – |
| SOLARIS OILFIELD INFRASTRUCT | COM CL A | 5M | 598K | – |
| SOLARIS RES INC | COM NEW | 360K | 129K | – |
| SOLARMAX TECHNOLOGY INC | COM SHS | 829K | 252K | – |
| SOLARWINDS CORP | COM NEW | 4M | 296K | – |
| SOLENO THERAPEUTICS INC | COM | 19M | 459K | – |
| SOLENO THERAPEUTICS INC | COM | 816K | 20K | – |
| SOLID BIOSCIENCES INC | COM NEW | 10M | 2M | – |
| SOLID POWER INC | CLASS A COM | 350K | 212K | – |
| SOLID POWER INC | *W EXP 12/08/202 | 64K | 386K | – |
| SOLIDION TECHNOLOGY INC | COM | 11K | 20K | – |
| SOLO BRANDS INC | COM CL A | 151K | 66K | – |
| SOLVENTUM CORP | COM SHS | 40M | 766K | – |
| SONDER HOLDINGS INC | *W EXP 01/18/202 | 909 | 90K | – |
| SONIC AUTOMOTIVE INC | CL A | 25M | 457K | – |
| SONOCO PRODS CO | COM | 7M | 133K | – |
| SONOCO PRODS CO | COM | 3M | 51K | – |
| SONOS INC | COM | 3M | 189K | – |
| SONY GROUP CORP | SPONSORED ADR | 23M | 272K | – |
| SONY GROUP CORP | SPONSORED ADR | 31M | 367K | – |
| SONY GROUP CORP | SPONSORED ADR | 8M | 94K | – |
| SOPHIA GENETICS SA | ORDINARY SHARES | 3M | 663K | – |
| SOS LIMITED | SPON ADS | 41K | 49K | – |
| SOTERA HEALTH CO | COM | 34M | 3M | – |
| SOUNDHOUND AI INC | CLASS A COM | 119K | 30K | – |
| SOUNDHOUND AI INC | *W EXP 04/26/202 | 19K | 12K | – |
| SOUNDHOUND AI INC | CLASS A COM | 119K | 30K | – |
| SOUNDHOUND AI INC | CLASS A COM | 1M | 352K | – |
| SOUNDTHINKING INC | COM | 874K | 72K | – |
| SOUTH PLAINS FINANCIAL INC | COM | 992K | 37K | – |
| SOUTHERN CALIF BANCORP | COM | 195K | 14K | – |
| SOUTHERN CO | NOTE 3.875%12/1 | 11M | – | – |
| SOUTHERN CO | COM | 13M | 166K | – |
| SOUTHERN CO | COM | 29M | 372K | – |
| SOUTHERN CO | COM | 17M | 216K | – |
| SOUTHERN COPPER CORP | COM | 5M | 47K | – |
| SOUTHERN COPPER CORP | COM | 787K | 7K | – |
| SOUTHERN COPPER CORP | COM | 4M | 39K | – |
| SOUTHERN MO BANCORP INC | COM | 444K | 10K | – |
| SOUTHERN STS BANCSHARES INC | COM | 634K | 23K | – |
| SOUTHLAND HLDGS INC | COM | 81K | 18K | – |
| SOUTHLAND HLDGS INC | *W EXP 02/14/202 | 10K | 30K | – |
| SOUTHSIDE BANCSHARES INC | COM | 3M | 106K | – |
| SOUTHSTATE CORPORATION | COM | 25M | 327K | – |
| SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 35M | – | – |
| SOUTHWEST AIRLS CO | COM | 3M | 109K | – |
| SOUTHWEST AIRLS CO | COM | 6M | 212K | – |
| SOUTHWEST AIRLS CO | COM | 12M | 420K | – |
| SOUTHWEST GAS HLDGS INC | COM | 3M | 38K | – |
| SOUTHWESTERN ENERGY CO | COM | 168M | 25M | – |
| SPARK I ACQUISITION CORP | UNIT 09/28/2028 | 3M | 250K | – |
| SPARTANNASH CO | COM | 2M | 116K | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 61M | 156K | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 291M | 744K | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 7M | 17K | – |
| SPDR GOLD TR | GOLD SHS | 306M | 1M | – |
| SPDR GOLD TR | GOLD SHS | 430M | 2M | – |
| SPDR GOLD TR | GOLD SHS | 4M | 17K | – |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 834K | 24K | – |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 34M | 675K | – |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 21M | 425K | – |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 3M | 53K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 2B | 4M | – |
| SPDR S&P 500 ETF TR | TR UNIT | 4B | 6M | – |
| SPDR S&P 500 ETF TR | TR UNIT | 2B | 3M | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 21M | 39K | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 642K | 1K | – |
| SPDR SER TR | S&P BIOTECH | 2M | 23K | – |
| SPDR SER TR | PORTFOLIO S&P400 | 897K | 17K | – |
| SPDR SER TR | DJ REIT ETF | 14M | 154K | – |
| SPDR SER TR | PRTFLO S&P500 HI | 1M | 31K | – |
| SPDR SER TR | HLTH CARE SVCS | 342K | 4K | – |
| SPDR SER TR | NYSE TECH ETF | 331K | 2K | – |
| SPDR SER TR | PORTFOLIO SHORT | 253K | 9K | – |
| SPDR SER TR | S&P INS ETF | 394K | 8K | – |
| SPDR SER TR | S&P METALS MNG | 39M | 654K | – |
| SPDR SER TR | BLOOMBERG HIGH Y | 36M | 380K | – |
| SPDR SER TR | S&P BK ETF | 425K | 9K | – |
| SPDR SER TR | BLOOMBERG SHT TE | 292K | 12K | – |
| SPDR SER TR | PRTFLO S&P500 VL | 1M | 22K | – |
| SPDR SER TR | S&P METALS MNG | 7M | 116K | – |
| SPDR SER TR | S&P HOMEBUILD | 9M | 87K | – |
| SPDR SER TR | S&P RETAIL ETF | 202K | 3K | – |
| SPDR SER TR | S&P OILGAS EXP | 148M | 1M | – |
| SPDR SER TR | S&P OILGAS EXP | 230M | 2M | – |
| SPDR SER TR | S&P HOMEBUILD | 29M | 291K | – |
| SPDR SER TR | S&P HOMEBUILD | 5M | 50K | – |
| SPDR SER TR | S&P BIOTECH | 152M | 2M | – |
| SPDR SER TR | S&P METALS MNG | 23M | 390K | – |
| SPDR SER TR | S&P REGL BKG | 62M | 1M | – |
| SPDR SER TR | S&P RETAIL ETF | 4M | 48K | – |
| SPDR SER TR | BLOOMBERG 1-3 MO | 33M | 360K | – |
| SPDR SER TR | S&P REGL BKG | 317M | 6M | – |
| SPDR SER TR | S&P BIOTECH | 405M | 4M | – |
| SPDR SER TR | S&P SEMICNDCTR | 365K | 1K | – |
| SPDR SER TR | PORTFOLIO S&P500 | 793K | 12K | – |
| SPECTAIRE HLDGS INC | *W EXP 10/17/202 | 9K | 245K | – |
| SPECTRAL AI INC | *W EXP 99/99/999 | 7K | 39K | – |
| SPECTRUM BRANDS HLDGS INC NE | COM | 47M | 553K | – |
| SPERO THERAPEUTICS INC | COM | 128K | 99K | – |
| SPHERE ENTERTAINMENT CO | CL A | 12M | 335K | – |
| SPI ENERGY CO LTD | SHS NEW | 75K | 166K | – |
| SPIRE INC | COM | 6M | 103K | – |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 16M | 495K | – |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 2M | 55K | – |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 5M | 145K | – |
| SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 3M | – | – |
| SPIRIT AIRLS INC | COM | 103K | 28K | – |
| SPIRIT AIRLS INC | COM | 3M | 750K | – |
| SPOK HLDGS INC | COM | 195K | 13K | – |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | 18M | 2M | – |
| SPORTSMANS WHSE HLDGS INC | COM | 2M | 743K | – |
| SPOTIFY TECHNOLOGY S A | SHS | 10M | 31K | – |
| SPOTIFY TECHNOLOGY S A | SHS | 380M | 1M | – |
| SPOTIFY TECHNOLOGY S A | SHS | 32M | 102K | – |
| SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | 67K | 562K | – |
| SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | 42K | 520K | – |
| SPRINGWORKS THERAPEUTICS INC | COM | 554K | 15K | – |
| SPRINKLR INC | CL A | 741K | 77K | – |
| SPROTT FDS TR | URANIUM MINERS E | 1M | 22K | – |
| SPROTT FDS TR | URANIUM MINERS E | 222K | 5K | – |
| SPROTT PHYSICAL GOLD TR | UNIT | 401K | 22K | – |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 127K | 13K | – |
| SPROTT FDS TR | JUNIOR URANIUM | 422K | 18K | – |
| SPROUT SOCIAL INC | COM CL A | 12M | 331K | – |
| SPROUTS FMRS MKT INC | COM | 19M | 224K | – |
| SPS COMM INC | COM | 18M | 97K | – |
| SPX TECHNOLOGIES INC | COM | 860K | 6K | – |
| SQUARESPACE INC | CLASS A | 17M | 380K | – |
| SS&C TECHNOLOGIES HLDGS INC | COM | 213M | 3M | – |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 8M | 196K | – |
| SSR MINING IN | COM | 13M | 3M | – |
| ST JOE CO | COM | 3M | 46K | – |
| STAAR SURGICAL CO | COM PAR $0.01 | 9M | 179K | – |
| STAG INDL INC | COM | 2M | 68K | – |
| STANDARD LITHIUM LTD | COM | 357K | 286K | – |
| STANDARD MTR PRODS INC | COM | 841K | 30K | – |
| STANDARD BIOTOOLS INC | COM | 11M | 6M | – |
| STANDEX INTL CORP | COM | 4M | 27K | – |
| STANLEY BLACK & DECKER INC | COM | 26M | 330K | – |
| STANLEY BLACK & DECKER INC | COM | 855K | 11K | – |
| STANLEY BLACK & DECKER INC | COM | 2M | 24K | – |
| STANTEC INC | COM | 3M | 32K | – |
| STAR BULK CARRIERS CORP. | SHS PAR | 30M | 1M | – |
| STAR GROUP L P | UNIT LTD PARTNR | 800K | 75K | – |
| STARBUCKS CORP | COM | 66M | 845K | – |
| STARBUCKS CORP | COM | 117M | 2M | – |
| STARBUCKS CORP | COM | 54M | 689K | – |
| STARWOOD PPTY TR INC | COM | 835K | 44K | – |
| STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 17M | – | – |
| STATE STR CORP | COM | 5M | 61K | – |
| STATE STR CORP | COM | 10M | 129K | – |
| STATE STR CORP | COM | 69M | 933K | – |
| STEALTHGAS INC | SHS | 2M | 221K | – |
| STEEL DYNAMICS INC | COM | 6M | 50K | – |
| STEEL DYNAMICS INC | COM | 2M | 15K | – |
| STEEL DYNAMICS INC | COM | 12M | 91K | – |
| STEELCASE INC | CL A | 4M | 302K | – |
| STELLANTIS N.V | SHS | 35M | 2M | – |
| STELLANTIS N.V | SHS | 29M | 1M | – |
| STELLANTIS N.V | SHS | 25M | 1M | – |
| STELLAR BANCORP INC | COM | 5M | 207K | – |
| STELLUS CAP INVT CORP | COM | 3M | 214K | – |
| STEPAN CO | COM | 3M | 36K | – |
| STEPSTONE GROUP INC | COM CL A | 70M | 2M | – |
| STERICYCLE INC | COM | 76M | 1M | – |
| STERIS PLC | SHS USD | 7M | 31K | – |
| STERIS PLC | SHS USD | 2M | 10K | – |
| STERLING CHECK CORP | COM | 740K | 50K | – |
| STERLING CHECK CORP | COM | 8M | 524K | – |
| STERLING INFRASTRUCTURE INC | COM | 16M | 137K | – |
| STEWART INFORMATION SVCS COR | COM | 41M | 656K | – |
| STIFEL FINL CORP | COM | 46M | 551K | – |
| STITCH FIX INC | COM CL A | 2M | 442K | – |
| STMICROELECTRONICS N V | NY REGISTRY | 601K | 15K | – |
| STMICROELECTRONICS N V | NY REGISTRY | 2M | 39K | – |
| STMICROELECTRONICS N V | NY REGISTRY | 41M | 1M | – |
| STOCK YDS BANCORP INC | COM | 2M | 32K | – |
| STOKE THERAPEUTICS INC | COM | 4M | 289K | – |
| STONECO LTD | COM CL A | 53M | 4M | – |
| STONECO LTD | COM CL A | 3M | 230K | – |
| STONECO LTD | COM CL A | 487K | 41K | – |
| STONERIDGE INC | COM | 521K | 33K | – |
| STONEX GROUP INC | COM | 2M | 21K | – |
| STRATASYS LTD | SHS | 843K | 100K | – |
| STRATEGIC ED INC | COM | 5M | 46K | – |
| STRIDE INC | NOTE 1.125% 9/0 | 14M | – | – |
| STRIDE INC | COM | 3M | 41K | – |
| STRONGHOLD DIGITAL MINING IN | CLASS A COM | 60K | 14K | – |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 2M | 39K | – |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 3M | 83K | – |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 45M | 1M | – |
| STRYKER CORPORATION | COM | 45M | 133K | – |
| STRYKER CORPORATION | COM | 11M | 33K | – |
| STRYKER CORPORATION | COM | 34M | 101K | – |
| STURM RUGER & CO INC | COM | 819K | 20K | – |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 40M | 3M | – |
| SUMMIT HOTEL PPTYS INC | COM | 790K | 132K | – |
| SUMMIT MATLS INC | CL A | 101M | 3M | – |
| SUMMIT THERAPEUTICS INC | COM | 15M | 2M | – |
| SUN CMNTYS INC | COM | 55M | 457K | – |
| SUN CTRY AIRLS HLDGS INC | COM | 13M | 1M | – |
| SUN LIFE FINANCIAL INC. | COM | 7M | 100K | – |
| SUN LIFE FINANCIAL INC. | COM | 11M | 233K | – |
| SUN LIFE FINANCIAL INC. | COM | 37M | 550K | – |
| SUNCOKE ENERGY INC | COM | 1M | 142K | – |
| SUNCOR ENERGY INC NEW | COM | 18M | 356K | – |
| SUNCOR ENERGY INC NEW | COM | 9M | 248K | – |
| SUNCOR ENERGY INC NEW | COM | 26M | 506K | – |
| SUNNOVA ENERGY INTL INC. | COM | 14M | 3M | – |
| SUNNOVA ENERGY INTL INC. | COM | 62K | 11K | – |
| SUNOPTA INC | COM | 7M | 1M | – |
| SUNPOWER CORP | COM | 97K | 33K | – |
| SUNRUN INC | COM | 8M | 702K | – |
| SUNRUN INC | COM | 47M | 4M | – |
| SUNSTONE HOTEL INVS INC NEW | COM | 18M | 2M | – |
| SUPER GROUP SGHC LIMITED | ORD SHS | 2M | 763K | – |
| SUPER HI INTL HLDG LTD | SPONSORED ADS | 5M | 261K | – |
| SUPER MICRO COMPUTER INC | COM | 20M | 25K | – |
| SUPER MICRO COMPUTER INC | COM | 510M | 622K | – |
| SUPER MICRO COMPUTER INC | COM | 14M | 17K | – |
| SUPERIOR GROUP OF CO INC | COM | 1M | 70K | – |
| SUPERNUS PHARMACEUTICALS INC | COM | 4M | 161K | – |
| SURF AIR MOBILITY INC | COM | 6K | 16K | – |
| SURGEPAYS INC | COM NEW | 35K | 11K | – |
| SURGERY PARTNERS INC | COM | 2M | 96K | – |
| SURGERY PARTNERS INC | COM | 2M | 100K | – |
| SURMODICS INC | COM | 3M | 77K | – |
| SURROZEN INC | *W EXP 08/01/203 | 1K | 74K | – |
| SUTRO BIOPHARMA INC | COM | 13M | 4M | – |
| SUZANO S A | SPON ADS | 7M | 659K | – |
| SWEETGREEN INC | COM CL A | 4M | 127K | – |
| SWIFTMERGE ACQUISITION CORP | *W EXP 12/13/202 | 28K | 401K | – |
| SWVL HOLDINGS CORP | *W EXP 99/99/999 | 3K | 194K | – |
| SYLVAMO CORP | COMMON STOCK | 24M | 346K | – |
| SYMBOTIC INC | CLASS A COM | 12M | 336K | – |
| SYNAPTICS INC | COM | 368K | 4K | – |
| SYNCHRONY FINANCIAL | COM | 25M | 520K | – |
| SYNCHRONY FINANCIAL | COM | 378K | 8K | – |
| SYNDAX PHARMACEUTICALS INC | COM | 22M | 1M | – |
| SYNOPSYS INC | COM | 39M | 66K | – |
| SYNOPSYS INC | COM | 108M | 182K | – |
| SYNOPSYS INC | COM | 19M | 32K | – |
| SYNOVUS FINL CORP | COM NEW | 52M | 1M | – |
| SYNTEC OPTICS HLDGS INC | *W EXP 99/99/999 | 3K | 19K | – |
| SYNTEC OPTICS HLDGS INC | CL A | 214K | 70K | – |
| SYROS PHARMACEUTICALS INC | COM NEW | 325K | 63K | – |
| SYSCO CORP | COM | 5M | 66K | – |
| SYSCO CORP | COM | 4M | 50K | – |
| SYSCO CORP | COM | 4M | 51K | – |
| SYSTEM1 INC | *W EXP 99/99/999 | 40K | 721K | – |
| SYSTEM1 INC | CL A COM | 319K | 210K | – |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 296K | 9K | – |
| TABOOLA.COM LTD | *W EXP 99/99/999 | 7K | 44K | – |
| TABOOLA.COM LTD | ORD SHS | 5M | 1M | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 92M | 528K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 67M | 383K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 415M | 2M | – |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 56M | 4M | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 15M | 98K | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 125M | 804K | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 9M | 61K | – |
| TAL EDUCATION GROUP | SPONSORED ADS | 854K | 80K | – |
| TAL EDUCATION GROUP | SPONSORED ADS | 33M | 3M | – |
| TALKSPACE INC | COM | 158K | 69K | – |
| TALKSPACE INC | *W EXP 06/21/202 | 92K | 925K | – |
| TALOS ENERGY INC | COM | 10M | 827K | – |
| TAMBORAN RES CORP | COM | 1M | 50K | – |
| TANDEM DIABETES CARE INC | COM NEW | 42M | 1M | – |
| TANDEM DIABETES CARE INC | COM NEW | 2M | 40K | – |
| TANDEM DIABETES CARE INC | COM NEW | 3M | 70K | – |
| TANGER INC | COM | 21M | 767K | – |
| TANGO THERAPEUTICS INC | COM | 128K | 15K | – |
| TAPESTRY INC | COM | 402K | 9K | – |
| TAPESTRY INC | COM | 800K | 19K | – |
| TAPESTRY INC | COM | 39M | 908K | – |
| TARGA RES CORP | COM | 5M | 36K | – |
| TARGA RES CORP | COM | 9M | 72K | – |
| TARGA RES CORP | COM | 4M | 33K | – |
| TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | 18K | 164K | – |
| TARGET CORP | COM | 33M | 226K | – |
| TARGET CORP | COM | 18M | 119K | – |
| TARGET CORP | COM | 127M | 855K | – |
| TARGET HOSPITALITY CORP | COM | 308K | 35K | – |
| TARSUS PHARMACEUTICALS INC | COM | 9M | 349K | – |
| TASEKO MINES LTD | COM | 3M | 1M | – |
| TASKUS INC | CLASS A COM | 3M | 243K | – |
| TAYLOR MORRISON HOME CORP | COM | 1M | 22K | – |
| TAYSHA GENE THERAPIES INC | COM SHS | 763K | 341K | – |
| TC ENERGY CORP | COM | 36M | 700K | – |
| TC ENERGY CORP | COM | 9M | 235K | – |
| TC ENERGY CORP | COM | 41M | 800K | – |
| TD SYNNEX CORPORATION | COM | 27M | 230K | – |
| TE CONNECTIVITY LTD | SHS | 2M | 11K | – |
| TE CONNECTIVITY LTD | SHS | 6M | 37K | – |
| TE CONNECTIVITY LTD | SHS | 45M | 297K | – |
| TECHNIPFMC PLC | COM | 288K | 11K | – |
| TECHNIPFMC PLC | COM | 110M | 4M | – |
| TECHNOLOGY & TELECOM ACQ COR | *W EXP 04/15/202 | 900 | 30K | – |
| TECK RESOURCES LTD | CL B | 243M | 5M | – |
| TECK RESOURCES LTD | CL B | 2M | 47K | – |
| TECK RESOURCES LTD | CL B | 2M | 45K | – |
| TECNOGLASS INC | ORD SHS | 5M | 109K | – |
| TEEKAY CORPORATION | COM | 4M | 459K | – |
| TEEKAY TANKERS LTD | CL A | 10M | 145K | – |
| TEGNA INC | COM | 13M | 931K | – |
| TELA BIO INC | COM | 2M | 405K | – |
| TELADOC HEALTH INC | COM | 4M | 410K | – |
| TELECOM ARGENTINA SA | SPON ADR REP B | 452K | 62K | – |
| TELEDYNE TECHNOLOGIES INC | COM | 50M | 128K | – |
| TELEFLEX INCORPORATED | COM | 216M | 1M | – |
| TELEFLEX INCORPORATED | COM | 2M | 10K | – |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 3M | 469K | – |
| TELEFONICA BRASIL SA | NEW ADR | 4M | 544K | – |
| TELEFONICA S A | SPONSORED ADR | 136K | 32K | – |
| TELEPHONE & DATA SYS INC | COM NEW | 40M | 2M | – |
| TELESIS BIO INC | COM NEW | 47K | 13K | – |
| TELLURIAN INC NEW | COM | 10M | 15M | – |
| TELOS CORP MD | COM | 380K | 94K | – |
| TELUS CORPORATION | COM | 343K | 23K | – |
| TELUS CORPORATION | COM | 10M | 500K | – |
| TELUS CORPORATION | COM | 14M | 700K | – |
| TELUS INTL CDA INC | SUB VTG SHS | 1M | 211K | – |
| TEMPUR SEALY INTL INC | COM | 407K | 9K | – |
| TEMPUR SEALY INTL INC | COM | 13M | 284K | – |
| TEMPUS AI INC | CL A | 8M | 230K | – |
| TENABLE HLDGS INC | COM | 2M | 50K | – |
| TENABLE HLDGS INC | COM | 20M | 470K | – |
| TENARIS S A | SPONSORED ADS | 12M | 405K | – |
| TENAYA THERAPEUTICS INC | COM | 870K | 281K | – |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 2M | 150K | – |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 6M | 441K | – |
| TENET HEALTHCARE CORP | COM NEW | 6M | 47K | – |
| TENET HEALTHCARE CORP | COM NEW | 3M | 19K | – |
| TENET HEALTHCARE CORP | COM NEW | 208M | 2M | – |
| TENNANT CO | COM | 9M | 95K | – |
| TERADATA CORP DEL | COM | 3M | 74K | – |
| TERADYNE INC | COM | 8M | 54K | – |
| TERADYNE INC | COM | 57M | 386K | – |
| TERADYNE INC | COM | 3M | 17K | – |
| TERAWULF INC | COM | 18M | 4M | – |
| TEREX CORP NEW | COM | 15M | 265K | – |
| TERNIUM SA | SPONSORED ADS | 591K | 16K | – |
| TERNS PHARMACEUTICALS INC | COM | 8M | 1M | – |
| TERNS PHARMACEUTICALS INC | COM | 341K | 50K | – |
| TERRAN ORBITAL CORPORATION | *W EXP 03/25/202 | 51K | 424K | – |
| TESLA INC | COM | 87M | 440K | – |
| TESLA INC | COM | 2B | 9M | – |
| TESLA INC | COM | 779M | 4M | – |
| TETRA TECHNOLOGIES INC DEL | COM | 3M | 732K | – |
| TETRA TECH INC NEW | COM | 21M | 100K | – |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 678K | 42K | – |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 197M | 12M | – |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 791K | 49K | – |
| TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 3K | 115K | – |
| TEXAS ROADHOUSE INC | COM | 100M | 583K | – |
| TEXAS CAP BANCSHARES INC | COM | 23M | 372K | – |
| TEXAS INSTRS INC | COM | 52M | 266K | – |
| TEXAS INSTRS INC | COM | 132M | 676K | – |
| TEXAS INSTRS INC | COM | 111M | 570K | – |
| TEXTRON INC | COM | 30M | 351K | – |
| TEXTRON INC | COM | 13M | 150K | – |
| TEXTRON INC | COM | 6M | 64K | – |
| TFI INTL INC | COM | 5M | 32K | – |
| TFS FINL CORP | COM | 147K | 12K | – |
| TG THERAPEUTICS INC | COM | 26M | 1M | – |
| THE CIGNA GROUP | COM | 46M | 140K | – |
| THE CIGNA GROUP | COM | 28M | 86K | – |
| THE CIGNA GROUP | COM | 72M | 219K | – |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 3M | 79K | – |
| THE BEACHBODY COMPANY INC | COM CL A NEW | 187K | 22K | – |
| THE BEAUTY HEALTH COMPANY | COM CL A | 355K | 185K | – |
| THE LION ELECTRIC COMPANY | *W EXP 05/06/202 | 4K | 175K | – |
| THE LION ELECTRIC COMPANY | COMMON STOCK | 742K | 820K | – |
| THE ODP CORP | COM | 4M | 91K | – |
| THE ONE GROUP HOSPITALITY IN | COM | 328K | 77K | – |
| THE REALREAL INC | COM | 6M | 2M | – |
| THE TRADE DESK INC | COM CL A | 127M | 1M | – |
| THE TRADE DESK INC | COM CL A | 19M | 193K | – |
| THE TRADE DESK INC | COM CL A | 273M | 3M | – |
| THE AARONS COMPANY INC | COM | 4M | 392K | – |
| THE ONCOLOGY INSTITUTE INC | *W EXP 99/99/999 | 329 | 13K | – |
| THE ONCOLOGY INSTITUTE INC | COM | 50K | 109K | – |
| THE REAL BROKERAGE INC | COM NEW | 1M | 312K | – |
| THERAVANCE BIOPHARMA INC | COM | 528K | 62K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 190M | 344K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 313M | 565K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 62M | 112K | – |
| THIRD COAST BANCSHARES INC | COM | 887K | 42K | – |
| THIRD HARMONIC BIO INC | COM | 1M | 102K | – |
| THOMSON REUTERS CORP. | COM | 41M | 244K | – |
| THOR INDS INC | COM | 9M | 101K | – |
| THOR INDS INC | COM | 5M | 51K | – |
| THOR INDS INC | COM | 21M | 226K | – |
| THREDUP INC | CL A | 181K | 106K | – |
| THRYV HLDGS INC | COM NEW | 3M | 179K | – |
| THUNDER BRDG CAP PRTNRS IV I | *W EXP 04/30/202 | 29K | 170K | – |
| TIDAL TR II | ROUNDHILL GENER | 239K | 6K | – |
| TIDEWATER INC NEW | COM | 24M | 252K | – |
| TILLYS INC | CL A | 354K | 59K | – |
| TILRAY BRANDS INC | COM | 669K | 403K | – |
| TILRAY BRANDS INC | COM | 210K | 126K | – |
| TILRAY BRANDS INC | NOTE 5.200% 6/1 | 2M | – | – |
| TIM S A | SPONSORED ADR | 13M | 924K | – |
| TIMKEN CO | COM | 11M | 133K | – |
| TIPTREE INC | COM | 3M | 205K | – |
| TITAN INTL INC ILL | COM | 1M | 137K | – |
| TITAN MACHY INC | COM | 1M | 66K | – |
| TJX COS INC NEW | COM | 41M | 377K | – |
| TJX COS INC NEW | COM | 39M | 358K | – |
| TJX COS INC NEW | COM | 91M | 828K | – |
| TKO GROUP HOLDINGS INC | CL A | 3M | 28K | – |
| TKO GROUP HOLDINGS INC | CL A | 78M | 725K | – |
| TKO GROUP HOLDINGS INC | CL A | 2M | 16K | – |
| TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | 2K | 30K | – |
| TMC THE METALS COMPANY INC | *W EXP 09/09/202 | 71K | 450K | – |
| T-MOBILE US INC | COM | 60M | 338K | – |
| T-MOBILE US INC | COM | 45M | 258K | – |
| T-MOBILE US INC | COM | 50M | 284K | – |
| TOAST INC | CL A | 22M | 872K | – |
| TOAST INC | CL A | 657K | 26K | – |
| TOLL BROTHERS INC | COM | 4M | 31K | – |
| TOLL BROTHERS INC | COM | 20M | 175K | – |
| TOLL BROTHERS INC | COM | 438K | 4K | – |
| TOMPKINS FINL CORP | COM | 1M | 27K | – |
| TOOTSIE ROLL INDS INC | COM | 2M | 52K | – |
| TOPBUILD CORP | COM | 38M | 99K | – |
| TOPGOLF CALLAWAY BRANDS CORP | NOTE 2.750% 5/0 | 9M | – | – |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 814K | 53K | – |
| TORM PLC | SHS CL A | 3M | 84K | – |
| TORO CO | COM | 37M | 393K | – |
| TORONTO DOMINION BK ONT | COM NEW | 34M | 620K | – |
| TORONTO DOMINION BK ONT | COM NEW | 42M | 563K | – |
| TORONTO DOMINION BK ONT | COM NEW | 50M | 663K | – |
| TORRID HLDGS INC | COM | 175K | 23K | – |
| TOWER SEMICONDUCTOR LTD | SHS NEW | 570K | 15K | – |
| TOWER SEMICONDUCTOR LTD | SHS NEW | 714K | 18K | – |
| TOWNEBANK PORTSMOUTH VA | COM | 4M | 152K | – |
| TOWNSQUARE MEDIA INC | CL A | 578K | 53K | – |
| TOYOTA MOTOR CORP | ADS | 34M | 168K | – |
| TOYOTA MOTOR CORP | ADS | 13M | 62K | – |
| TPG INC | COM CL A | 156M | 4M | – |
| TPG RE FIN TR INC | COM | 10M | 1M | – |
| TPI COMPOSITES INC | COM | 1M | 280K | – |
| TRACTOR SUPPLY CO | COM | 6M | 22K | – |
| TRACTOR SUPPLY CO | COM | 21M | 78K | – |
| TRACTOR SUPPLY CO | COM | 4M | 16K | – |
| TRADEWEB MKTS INC | CL A | 11M | 105K | – |
| TRAEGER INC | COMMON STOCK | 2M | 638K | – |
| TRANE TECHNOLOGIES PLC | SHS | 2M | 5K | – |
| TRANE TECHNOLOGIES PLC | SHS | 2M | 6K | – |
| TRANE TECHNOLOGIES PLC | SHS | 440M | 1M | – |
| TRANSALTA CORP | COM | 52M | 7M | – |
| TRANSCAT INC | COM | 208K | 2K | – |
| TRANSDIGM GROUP INC | COM | 18M | 14K | – |
| TRANSDIGM GROUP INC | COM | 187M | 146K | – |
| TRANSDIGM GROUP INC | COM | 3M | 2K | – |
| TRANSMEDICS GROUP INC | COM | 361K | 2K | – |
| TRANSMEDICS GROUP INC | COM | 1M | 7K | – |
| TRANSMEDICS GROUP INC | COM | 11M | 75K | – |
| TRANSOCEAN LTD | REGISTERED SHS | 164K | 31K | – |
| TRANSOCEAN LTD | REGISTERED SHS | 1M | 252K | – |
| TRANSOCEAN LTD | REGISTERED SHS | 17M | 3M | – |
| TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 491K | 26K | – |
| TRANSUNION | COM | 169M | 2M | – |
| TRANSUNION | COM | 2M | 31K | – |
| TRANSUNION | COM | 1M | 14K | – |
| TRAVEL PLUS LEISURE CO | COM | 28M | 614K | – |
| TRAVELERS COMPANIES INC | COM | 6M | 31K | – |
| TRAVELERS COMPANIES INC | COM | 49M | 240K | – |
| TRAVELERS COMPANIES INC | COM | 88M | 435K | – |
| TRAVELZOO | COM NEW | 364K | 48K | – |
| TRAVERE THERAPEUTICS INC | COM | 24M | 3M | – |
| TREACE MED CONCEPTS INC | COM | 5M | 686K | – |
| TREDEGAR CORP | COM | 240K | 50K | – |
| TREDEGAR CORP | COM | 822K | 172K | – |
| TREEHOUSE FOODS INC | COM | 16M | 435K | – |
| TREX CO INC | COM | 15M | 206K | – |
| TRI POINTE HOMES INC | COM | 34M | 925K | – |
| TRILOGY METALS INC NEW | COM | 633K | 1M | – |
| TRIMAS CORP | COM NEW | 6M | 217K | – |
| TRIMBLE INC | COM | 18M | 317K | – |
| TRINET GROUP INC | COM | 5M | 45K | – |
| TRINITY CAP INC | COM | 4M | 253K | – |
| TRINITY INDS INC | COM | 25M | 823K | – |
| TRINSEO PLC | SHS | 2M | 1M | – |
| TRIP COM GROUP LTD | ADS | 31M | 651K | – |
| TRIP COM GROUP LTD | ADS | 13M | 269K | – |
| TRIP COM GROUP LTD | ADS | 11M | 233K | – |
| TRIPADVISOR INC | COM | 185K | 10K | – |
| TRIPADVISOR INC | COM | 4M | 229K | – |
| TRIPADVISOR INC | COM | 1M | 72K | – |
| TRIPLE FLAG PRECIOUS METAL | COM | 1M | 68K | – |
| TRIPLEPOINT VENTURE GROWTH B | COM | 3M | 432K | – |
| TRISALUS LIFE SCIENCES INC | COM | 678K | 123K | – |
| TRISTAR ACQUISITION I CORP | *W EXP 99/99/999 | 12K | 102K | – |
| TRIUMPH GROUP INC NEW | COM | 7M | 469K | – |
| TRIVAGO N V | SPON ADS A SHS N | 21K | 10K | – |
| TRONOX HOLDINGS PLC | SHS | 2M | 146K | – |
| TRUBRIDGE INC | COM | 2M | 192K | – |
| TRUEBLUE INC | COM | 5M | 532K | – |
| TRUECAR INC | COM | 256K | 82K | – |
| TRUIST FINL CORP | COM | 563K | 15K | – |
| TRUIST FINL CORP | COM | 12M | 316K | – |
| TRUIST FINL CORP | COM | 6M | 145K | – |
| TRUMP MEDIA & TECHNOLOGY GRO | *W EXP 03/25/202 | 26M | 1M | – |
| TRUPANION INC | COM | 1M | 36K | – |
| TRUSTCO BK CORP N Y | COM NEW | 441K | 15K | – |
| TSCAN THERAPEUTICS INC | COM | 163K | 28K | – |
| TTEC HLDGS INC | COM | 2M | 422K | – |
| TTM TECHNOLOGIES INC | COM | 808K | 42K | – |
| TUNIU CORP | SPONSORED ADS | 127K | 151K | – |
| TUPPERWARE BRANDS CORP | COM | 27K | 20K | – |
| TURNING PT BRANDS INC | COM | 6M | 178K | – |
| TURNSTONE BIOLOGICS CORP | COM | 330K | 126K | – |
| TURTLE BEACH CORP | COM NEW | 986K | 69K | – |
| TUTOR PERINI CORP | COM | 2M | 70K | – |
| TUYA INC | SPONSERED ADS | 641K | 375K | – |
| TWILIO INC | CL A | 317M | 6M | – |
| TWILIO INC | CL A | 449K | 8K | – |
| TWILIO INC | CL A | 6M | 111K | – |
| TWIN DISC INC | COM | 903K | 77K | – |
| TWIST BIOSCIENCE CORP | COM | 39M | 782K | – |
| TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | 20M | – | – |
| TWO HBRS INVT CORP | COM | 3M | 212K | – |
| TYLER TECHNOLOGIES INC | COM | 16M | 31K | – |
| TYSON FOODS INC | CL A | 19M | 336K | – |
| TYSON FOODS INC | CL A | 406K | 7K | – |
| U S PHYSICAL THERAPY | COM | 2M | 26K | – |
| U S SILICA HLDGS INC | COM | 12M | 773K | – |
| U HAUL HOLDING COMPANY | COM SER N | 449K | 7K | – |
| UBER TECHNOLOGIES INC | NOTE 12/1 | 15M | – | – |
| UBER TECHNOLOGIES INC | COM | 268M | 4M | – |
| UBER TECHNOLOGIES INC | COM | 93M | 1M | – |
| UBER TECHNOLOGIES INC | COM | 39M | 540K | – |
| UBIQUITI INC | COM | 8M | 58K | – |
| UBS GROUP AG | SHS | 19M | 724K | – |
| UBS GROUP AG | SHS | 6M | 245K | – |
| UBS GROUP AG | SHS | 280K | 9K | – |
| UDEMY INC | COM | 3M | 337K | – |
| UDR INC | COM | 144M | 3M | – |
| UFP INDUSTRIES INC | COM | 5M | 47K | – |
| UFP TECHNOLOGIES INC | COM | 7M | 27K | – |
| UGI CORP NEW | COM | 25M | 1M | – |
| UIPATH INC | CL A | 335K | 26K | – |
| UL SOLUTIONS INC | CLASS A COM SHS | 6M | 153K | – |
| ULTA BEAUTY INC | COM | 41M | 106K | – |
| ULTA BEAUTY INC | COM | 46M | 118K | – |
| ULTA BEAUTY INC | COM | 5M | 13K | – |
| ULTRA CLEAN HLDGS INC | COM | 633K | 13K | – |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 76M | 2M | – |
| ULTRALIFE CORP | COM | 905K | 85K | – |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 6M | 1M | – |
| UMB FINL CORP | COM | 61M | 734K | – |
| UMH PPTYS INC | COM | 2M | 144K | – |
| UNDER ARMOUR INC | CL C | 528K | 81K | – |
| UNDER ARMOUR INC | CL A | 16M | 2M | – |
| UNDER ARMOUR INC | CL A | 1M | 200K | – |
| UNIFI INC | COM NEW | 266K | 45K | – |
| UNIFIRST CORP MASS | COM | 14M | 82K | – |
| UNILEVER PLC | SPON ADR NEW | 588K | 11K | – |
| UNILEVER PLC | SPON ADR NEW | 64M | 1M | – |
| UNILEVER PLC | SPON ADR NEW | 693K | 13K | – |
| UNION PAC CORP | COM | 22M | 95K | – |
| UNION PAC CORP | COM | 339M | 1M | – |
| UNION PAC CORP | COM | 55M | 245K | – |
| UNIQURE NV | SHS | 2M | 515K | – |
| UNISYS CORP | COM NEW | 3M | 609K | – |
| UNITED PARKS & RESORTS INC | COM | 3M | 47K | – |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 6M | 221K | – |
| UNITED AIRLS HLDGS INC | COM | 42M | 858K | – |
| UNITED AIRLS HLDGS INC | COM | 23M | 472K | – |
| UNITED AIRLS HLDGS INC | COM | 29M | 593K | – |
| UNITED FIRE GROUP INC | COM | 5M | 234K | – |
| UNITED HOMES GROUP INC | CL A | 430K | 92K | – |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | 87K | 142K | – |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 7M | 755K | – |
| UNITED NAT FOODS INC | COM | 4M | 272K | – |
| UNITED PARCEL SERVICE INC | CL B | 23M | 170K | – |
| UNITED PARCEL SERVICE INC | CL B | 103M | 755K | – |
| UNITED PARCEL SERVICE INC | CL B | 26M | 187K | – |
| UNITED RENTALS INC | COM | 14M | 22K | – |
| UNITED RENTALS INC | COM | 26M | 40K | – |
| UNITED RENTALS INC | COM | 34M | 53K | – |
| UNITED STATES CELLULAR CORP | COM | 50M | 893K | – |
| UNITED STATES STL CORP | NOTE 5.000%11/0 | 14M | – | – |
| UNITED STATES STL CORP NEW | COM | 5M | 132K | – |
| UNITED STATES STL CORP NEW | COM | 2M | 64K | – |
| UNITED STATES STL CORP NEW | COM | 95M | 3M | – |
| UNITED STATES ANTIMONY CORP | COM | 9K | 28K | – |
| UNITED STS OIL FD LP | UNITS | 20M | 250K | – |
| UNITED STS OIL FD LP | UNITS | 8M | 100K | – |
| UNITED STS OIL FD LP | UNITS | 11M | 140K | – |
| UNITED THERAPEUTICS CORP DEL | COM | 1M | 4K | – |
| UNITED THERAPEUTICS CORP DEL | COM | 4M | 13K | – |
| UNITED THERAPEUTICS CORP DEL | COM | 33M | 103K | – |
| UNITEDHEALTH GROUP INC | COM | 623M | 1M | – |
| UNITEDHEALTH GROUP INC | COM | 127M | 249K | – |
| UNITEDHEALTH GROUP INC | COM | 309M | 607K | – |
| UNITI GROUP INC | COM | 682K | 234K | – |
| UNITI GROUP INC | COM | 1M | 402K | – |
| UNITIL CORP | COM | 431K | 8K | – |
| UNITY BANCORP INC | COM | 565K | 19K | – |
| UNITY BIOTECHNOLOGY INC | COM NEW | 14K | 10K | – |
| UNITY SOFTWARE INC | COM | 9M | 574K | – |
| UNITY SOFTWARE INC | NOTE 11/1 | 70M | – | – |
| UNITY SOFTWARE INC | COM | 2M | 100K | – |
| UNIVERSAL HLTH SVCS INC | CL B | 388K | 2K | – |
| UNIVERSAL HLTH SVCS INC | CL B | 176M | 952K | – |
| UNIVERSAL HLTH SVCS INC | CL B | 27M | 147K | – |
| UNIVERSAL STAINLESS & ALLOY | COM | 4M | 152K | – |
| UNIVERSAL TECHNICAL INST INC | COM | 425K | 27K | – |
| UNIVERSAL TECHNICAL INST INC | COM | 425K | 27K | – |
| UNIVERSAL TECHNICAL INST INC | COM | 1M | 76K | – |
| UNIVERSAL DISPLAY CORP | COM | 2M | 8K | – |
| UNIVERSAL DISPLAY CORP | COM | 4M | 18K | – |
| UNIVERSAL DISPLAY CORP | COM | 37M | 176K | – |
| UNIVERSAL ELECTRS INC | COM | 538K | 46K | – |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 3M | 85K | – |
| UNIVERSAL INS HLDGS INC | COM | 4M | 202K | – |
| UNIVEST FINANCIAL CORPORATIO | COM | 1M | 55K | – |
| UNUM GROUP | COM | 43M | 839K | – |
| UP FINTECH HLDG LTD | SPONSORED ADS | 1M | 253K | – |
| UPBOUND GROUP INC | COM | 3M | 102K | – |
| UPLAND SOFTWARE INC | COM | 187K | 75K | – |
| UPSTART HLDGS INC | COM | 6M | 262K | – |
| UPWORK INC | COM | 13M | 1M | – |
| URANIUM ENERGY CORP | COM | 3M | 554K | – |
| URANIUM RTY CORP | COM | 739K | 328K | – |
| URBAN EDGE PPTYS | COM | 14M | 753K | – |
| URBAN ONE INC | CL A | 164K | 82K | – |
| URBAN ONE INC | CL D NON VTG | 244K | 162K | – |
| URBAN OUTFITTERS INC | COM | 2M | 51K | – |
| URBAN OUTFITTERS INC | COM | 2M | 38K | – |
| UR-ENERGY INC | COM | 150K | 107K | – |
| URGENTLY INC | COM | 125K | 72K | – |
| UROGEN PHARMA LTD | COM | 19M | 1M | – |
| US BANCORP DEL | COM NEW | 8M | 214K | – |
| US BANCORP DEL | COM NEW | 2M | 40K | – |
| US BANCORP DEL | COM NEW | 51M | 1M | – |
| US FOODS HLDG CORP | COM | 2M | 32K | – |
| US FOODS HLDG CORP | COM | 113M | 2M | – |
| US FOODS HLDG CORP | COM | 2M | 47K | – |
| USANA HEALTH SCIENCES INC | COM | 218K | 5K | – |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 229K | 18K | – |
| UTAH MED PRODS INC | COM | 3M | 39K | – |
| UTZ BRANDS INC | COM CL A | 62M | 4M | – |
| UTZ BRANDS INC | COM CL A | 166K | 10K | – |
| UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 15K | 63K | – |
| UWM HOLDINGS CORPORATION | COM CL A | 5M | 665K | – |
| V F CORP | COM | 49M | 4M | – |
| V F CORP | COM | 4M | 331K | – |
| V F CORP | COM | 2M | 116K | – |
| V2X INC | COM | 420K | 9K | – |
| VAIL RESORTS INC | NOTE 1/0 | 13M | – | – |
| VAIL RESORTS INC | COM | 486K | 3K | – |
| VAIL RESORTS INC | COM | 12M | 64K | – |
| VALARIS LTD | CL A | 957K | 13K | – |
| VALE S A | SPONSORED ADS | 29M | 3M | – |
| VALE S A | SPONSORED ADS | 83M | 7M | – |
| VALE S A | SPONSORED ADS | 35M | 3M | – |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | 694K | 218K | – |
| VALERO ENERGY CORP | COM | 142M | 903K | – |
| VALERO ENERGY CORP | COM | 130M | 828K | – |
| VALERO ENERGY CORP | COM | 12M | 79K | – |
| VALLEY NATL BANCORP | COM | 19M | 3M | – |
| VALMONT INDS INC | COM | 14M | 52K | – |
| VALUENCE MERGER CORP I | *W EXP 99/99/999 | 6K | 180K | – |
| VALVOLINE INC | COM | 9M | 218K | – |
| VANDA PHARMACEUTICALS INC | COM | 92K | 16K | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 6M | 24K | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 46M | 1M | – |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 4M | 87K | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 19M | 555K | – |
| VANECK ETF TRUST | OIL SERVICES ETF | 30M | 96K | – |
| VANECK ETF TRUST | OIL SERVICES ETF | 10M | 32K | – |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 718K | 17K | – |
| VANECK ETF TRUST | URANIUM AND NUCL | 281K | 4K | – |
| VANECK ETF TRUST | VANECK VIETNAM | 1M | 93K | – |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 1M | 35K | – |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 665K | 7K | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 5M | 21K | – |
| VANECK ETF TRUST | FALLEN ANGEL HG | 22M | 777K | – |
| VANECK ETF TRUST | RARE EARTH AND S | 3M | 62K | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 72M | 2M | – |
| VANECK ETF TRUST | OIL SERVICES ETF | 54M | 169K | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 22M | 85K | – |
| VANECK ETF TRUST | BDC INCOME ETF | 21M | 1M | – |
| VANGUARD INDEX FDS | VALUE ETF | 7M | 43K | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 1M | 8K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 37M | 138K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 2M | 6K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 2M | 24K | – |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 619K | 5K | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 373K | 6K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 3M | 49K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 3M | 75K | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 3M | 43K | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 16M | 202K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 4M | 41K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 4M | 23K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 2M | 48K | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 2M | 15K | – |
| VANGUARD WORLD FD | CONSUM STP ETF | 423K | 2K | – |
| VANGUARD WORLD FD | FINANCIALS ETF | 2M | 16K | – |
| VANGUARD WORLD FD | COMM SRVC ETF | 2M | 13K | – |
| VAREX IMAGING CORP | COM | 9M | 598K | – |
| VARONIS SYS INC | NOTE 1.250% 8/1 | 60M | – | – |
| VARONIS SYS INC | COM | 7M | 150K | – |
| VARONIS SYS INC | COM | 7M | 149K | – |
| VAST RENEWABLES LIMITED | *W EXP 07/01/202 | 26K | 194K | – |
| VAXART INC | COM NEW | 3M | 4M | – |
| VAXCYTE INC | COM | 15M | 204K | – |
| VECTOR GROUP LTD | COM | 21M | 2M | – |
| VECTOR GROUP LTD | COM | 3M | 240K | – |
| VEEVA SYS INC | CL A COM | 43M | 233K | – |
| VEEVA SYS INC | CL A COM | 604K | 3K | – |
| VEEVA SYS INC | CL A COM | 4M | 22K | – |
| VELO3D INC | COM NEW | 77K | 23K | – |
| VELO3D INC | *W EXP 09/29/202 | 865 | 62K | – |
| VELOCITY FINL INC | COM | 313K | 17K | – |
| VENTAS INC | COM | 5M | 97K | – |
| VENTAS INC | COM | 54M | 1M | – |
| VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | 23M | – | – |
| VENTYX BIOSCIENCES INC | COM | 922K | 399K | – |
| VERA BRADLEY INC | COM | 257K | 41K | – |
| VERA THERAPEUTICS INC | CL A | 1M | 33K | – |
| VERACYTE INC | COM | 1M | 64K | – |
| VERALTO CORP | COM SHS | 39M | 403K | – |
| VERASTEM INC | COM NEW | 62K | 21K | – |
| VERDE CLEAN FUELS INC | *W EXP 02/15/202 | 20K | 113K | – |
| VEREN INC | COM NEW | 74M | 9M | – |
| VERICEL CORP | COM | 299K | 7K | – |
| VERICITY INC | COM | 303K | 26K | – |
| VERINT SYS INC | COM | 4M | 131K | – |
| VERIS RESIDENTIAL INC | COM | 34M | 2M | – |
| VERISIGN INC | COM | 74M | 414K | – |
| VERISIGN INC | COM | 1M | 6K | – |
| VERISK ANALYTICS INC | COM | 47M | 173K | – |
| VERITEX HLDGS INC | COM | 6M | 292K | – |
| VERITONE INC | NOTE 1.750%11/1 | 2M | – | – |
| VERITONE INC | COM | 792K | 350K | – |
| VERIZON COMMUNICATIONS INC | COM | 139M | 3M | – |
| VERIZON COMMUNICATIONS INC | COM | 62M | 2M | – |
| VERIZON COMMUNICATIONS INC | COM | 45M | 1M | – |
| VERMILION ENERGY INC | COM | 60M | 5M | – |
| VERONA PHARMA PLC | SPONSORED ADS | 8M | 528K | – |
| VERTEX ENERGY INC | COM | 666K | 705K | – |
| VERTEX INC | CL A | 563K | 16K | – |
| VERTEX PHARMACEUTICALS INC | COM | 74M | 157K | – |
| VERTEX PHARMACEUTICALS INC | COM | 28M | 59K | – |
| VERTEX PHARMACEUTICALS INC | COM | 67M | 143K | – |
| VERTICAL AEROSPACE LTD | ORD SHS | 162K | 221K | – |
| VERTICAL AEROSPACE LTD | *W EXP 12/16/202 | 19K | 553K | – |
| VERTIV HOLDINGS CO | COM CL A | 2M | 27K | – |
| VERTIV HOLDINGS CO | COM CL A | 187M | 2M | – |
| VERTIV HOLDINGS CO | COM CL A | 3M | 37K | – |
| VERU INC | COM | 251K | 298K | – |
| VERU INC | COM | 5M | 5M | – |
| VERVE THERAPEUTICS INC | COM | 488K | 100K | – |
| VERVE THERAPEUTICS INC | COM | 19M | 4M | – |
| VESTA REAL ESTATE CORP | ADS | 8M | 279K | – |
| VESTIS CORPORATION | COM SHS | 17M | 1M | – |
| VESTIS CORPORATION | COM SHS | 2M | 133K | – |
| VIAD CORP | COM | 5M | 148K | – |
| VIANT TECHNOLOGY INC | COM CL A | 122K | 12K | – |
| VIASAT INC | COM | 10M | 816K | – |
| VIATRIS INC | COM | 8M | 751K | – |
| VIATRIS INC | COM | 2M | 200K | – |
| VIAVI SOLUTIONS INC | COM | 3M | 396K | – |
| VICARIOUS SURGICAL INC | COM CL A NEW | 273K | 47K | – |
| VICARIOUS SURGICAL INC | *W EXP 09/17/202 | 11K | 275K | – |
| VICI PPTYS INC | COM | 102M | 4M | – |
| VICOR CORP | COM | 5M | 151K | – |
| VICTORIAS SECRET AND CO | COMMON STOCK | 3M | 178K | – |
| VICTORIAS SECRET AND CO | COMMON STOCK | 355K | 20K | – |
| VICTORY CAP HLDGS INC | COM CL A | 7M | 139K | – |
| VIGIL NEUROSCIENCE INC | COM | 1M | 335K | – |
| VIKING HOLDINGS LTD | ORD SHS | 42M | 1M | – |
| VIKING THERAPEUTICS INC | COM | 615K | 12K | – |
| VIKING THERAPEUTICS INC | COM | 4M | 72K | – |
| VIKING THERAPEUTICS INC | COM | 38M | 723K | – |
| VILLAGE FARMS INTL INC | COM | 182K | 179K | – |
| VIMEO INC | COMMON STOCK | 700K | 188K | – |
| VINCERX PHARMA INC | COM NEW | 9K | 11K | – |
| VINCI PARTNERS INVTS LTD | COM CL A | 931K | 85K | – |
| VINFAST AUTO LTD | SHS | 89K | 21K | – |
| VINFAST AUTO LTD | *W EXP 08/11/202 | 92K | 184K | – |
| VINTAGE WINE ESTATES INC | COM | 3K | 24K | – |
| VIPER ENERGY INC | CL A | 11M | 297K | – |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 2M | 120K | – |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 12M | 883K | – |
| VIR BIOTECHNOLOGY INC | COM | 11M | 1M | – |
| VIRCO MFG CO | COM | 2M | 153K | – |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 2M | 196K | – |
| VIRIDIAN THERAPEUTICS INC | COM | 3M | 228K | – |
| VIRTRA INC | COM PAR | 391K | 51K | – |
| VIRTU FINL INC | CL A | 239K | 11K | – |
| VIRTUS INVT PARTNERS INC | COM | 6M | 28K | – |
| VIRTUS TOTAL RETURN FD INC | COM | 176K | 32K | – |
| VISA INC | COM CL A | 167M | 637K | – |
| VISA INC | COM CL A | 269M | 1M | – |
| VISA INC | COM CL A | 215M | 819K | – |
| VISHAY INTERTECHNOLOGY INC | COM | 8M | 357K | – |
| VISHAY PRECISION GROUP INC | COM | 2M | 56K | – |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 11M | 250K | – |
| VISTA OUTDOOR INC | COM | 2M | 50K | – |
| VISTEON CORP | COM NEW | 61M | 569K | – |
| VISTRA CORP | COM | 8M | 94K | – |
| VISTRA CORP | COM | 99M | 1M | – |
| VISTRA CORP | COM | 17M | 193K | – |
| VITA COCO CO INC | COM | 13M | 454K | – |
| VITAL ENERGY INC | COM | 14M | 303K | – |
| VITAL FARMS INC | COM | 23M | 494K | – |
| VITESSE ENERGY INC | COMMON STOCK | 664K | 28K | – |
| VIVID SEATS INC | COM CL A | 62K | 11K | – |
| VIVID SEATS INC | *W EXP 10/18/202 | 379K | 533K | – |
| VIZIO HLDG CORP | CL A COM | 11M | 996K | – |
| VNET GROUP INC | SPONSORED ADS A | 6M | 3M | – |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 3M | 306K | – |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 2M | 175K | – |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 462K | 52K | – |
| VOLATO GROUP INC | *W EXP 12/04/202 | 2K | 144K | – |
| VONTIER CORPORATION | COM | 277K | 7K | – |
| VOR BIOPHARMA INC | COM | 390K | 390K | – |
| VORNADO RLTY TR | SH BEN INT | 768K | 29K | – |
| VORNADO RLTY TR | SH BEN INT | 442K | 17K | – |
| VOXX INTL CORP | CL A | 456K | 144K | – |
| VOYA FINANCIAL INC | COM | 36M | 502K | – |
| VSEE HEALTH INC | *W EXP 99/99/999 | 6K | 30K | – |
| VTEX | SHS CL A | 8M | 1M | – |
| VTV THERAPEUTICS INC | CL A NEW | 216K | 12K | – |
| VULCAN MATLS CO | COM | 2M | 8K | – |
| VULCAN MATLS CO | COM | 10M | 40K | – |
| VULCAN MATLS CO | COM | 244M | 981K | – |
| VUZIX CORP | COM NEW | 1M | 1M | – |
| W & T OFFSHORE INC | COM | 6M | 3M | – |
| WABASH NATL CORP | COM | 6M | 280K | – |
| WABTEC | COM | 119M | 750K | – |
| WABTEC | COM | 379K | 2K | – |
| WABTEC | COM | 4M | 28K | – |
| WALDENCAST PLC | CLASS A ORD SHS | 103K | 29K | – |
| WALDENCAST PLC | *W EXP 07/27/202 | 42K | 157K | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 7M | 539K | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 5M | 409K | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 2M | 144K | – |
| WALKER & DUNLOP INC | COM | 885K | 9K | – |
| WALKME LTD | ORD SHS | 233K | 17K | – |
| WALLBOX NV | *W EXP 10/01/202 | 5K | 50K | – |
| WALMART INC | COM | 170M | 3M | – |
| WALMART INC | COM | 133M | 2M | – |
| WALMART INC | COM | 802M | 12M | – |
| WARBY PARKER INC | CL A COM | 5M | 299K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 5M | 606K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 5M | 695K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 31M | 4M | – |
| WARNER MUSIC GROUP CORP | COM CL A | 39M | 1M | – |
| WARRIOR MET COAL INC | COM | 10M | 162K | – |
| WASHINGTON TR BANCORP INC | COM | 258K | 9K | – |
| WASTE CONNECTIONS INC | COM | 73M | 415K | – |
| WASTE MGMT INC DEL | COM | 256K | 1K | – |
| WASTE MGMT INC DEL | COM | 18M | 83K | – |
| WASTE MGMT INC DEL | COM | 80M | 373K | – |
| WATERDROP INC | ADS | 384K | 340K | – |
| WATERS CORP | COM | 4M | 15K | – |
| WATERS CORP | COM | 9M | 32K | – |
| WATERS CORP | COM | 12M | 42K | – |
| WATSCO INC | COM | 21M | 45K | – |
| WATSCO INC | COM | 2M | 5K | – |
| WATTS WATER TECHNOLOGIES INC | CL A | 38M | 209K | – |
| WAVE LIFE SCIENCES LTD | SHS | 8M | 2M | – |
| WAYFAIR INC | CL A | 25M | 479K | – |
| WAYFAIR INC | NOTE 3.500%11/1 | 17M | – | – |
| WAYFAIR INC | CL A | 10M | 193K | – |
| WAYFAIR INC | CL A | 15M | 286K | – |
| WAYFAIR INC | NOTE 0.625%10/0 | 28M | – | – |
| WAYSTAR HLDG CORP | COM | 8M | 380K | – |
| WD 40 CO | COM | 15M | 70K | – |
| WEATHERFORD INTL PLC | ORD SHS | 77M | 632K | – |
| WEAVE COMMUNICATIONS INC | COM | 6M | 645K | – |
| WEBSTER FINL CORP | COM | 3M | 73K | – |
| WEBTOON ENTMT INC | COM | 18M | 804K | – |
| WEC ENERGY GROUP INC | COM | 33M | 425K | – |
| WEIBO CORP | SPONSORED ADR | 6M | 727K | – |
| WEIS MKTS INC | COM | 4M | 58K | – |
| WELLS FARGO CO NEW | COM | 176M | 3M | – |
| WELLS FARGO CO NEW | COM | 818M | 14M | – |
| WELLS FARGO CO NEW | COM | 350M | 6M | – |
| WELLTOWER INC | COM | 76M | 727K | – |
| WELLTOWER INC | COM | 14M | 138K | – |
| WENDYS CO | COM | 34M | 2M | – |
| WEREWOLF THERAPEUTICS INC | COM | 3M | 1M | – |
| WERNER ENTERPRISES INC | COM | 3M | 93K | – |
| WESBANCO INC | COM | 4M | 153K | – |
| WESCO INTL INC | COM | 1M | 9K | – |
| WESCO INTL INC | COM | 3M | 17K | – |
| WESCO INTL INC | COM | 56M | 353K | – |
| WEST FRASER TIMBER CO LTD | COM | 424K | 6K | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 5M | 14K | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 130M | 394K | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 20M | 61K | – |
| WESTAMERICA BANCORPORATION | COM | 509K | 10K | – |
| WESTERN NEW ENG BANCORP INC | COM | 1M | 164K | – |
| WESTERN UN CO | COM | 46M | 4M | – |
| WESTERN ACQSTN VENTURES CORP | *W EXP 99/99/999 | 1K | 30K | – |
| WESTERN ALLIANCE BANCORP | COM | 2M | 38K | – |
| WESTERN ALLIANCE BANCORP | COM | 47M | 744K | – |
| WESTERN ALLIANCE BANCORP | COM | 389K | 6K | – |
| WESTERN COPPER & GOLD CORP | COM | 70K | 61K | – |
| WESTERN DIGITAL CORP. | COM | 8M | 108K | – |
| WESTERN DIGITAL CORP. | COM | 380M | 5M | – |
| WESTERN DIGITAL CORP. | COM | 30M | 394K | – |
| WESTLAKE CORPORATION | COM | 19M | 132K | – |
| WESTROCK CO | COM | 2M | 36K | – |
| WESTROCK CO | COM | 829K | 17K | – |
| WESTROCK CO | COM | 161M | 3M | – |
| WETOUCH TECHNOLOGY INC | COM NEW | 65K | 25K | – |
| WEX INC | COM | 9M | 53K | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 44M | 2M | – |
| WHEATON PRECIOUS METALS CORP | COM | 2M | 31K | – |
| WHIRLPOOL CORP | COM | 2M | 15K | – |
| WHIRLPOOL CORP | COM | 31M | 304K | – |
| WHIRLPOOL CORP | COM | 746K | 7K | – |
| WHITE MTNS INS GROUP LTD | COM | 662K | 364 | – |
| WHITEHORSE FIN INC | COM | 1M | 89K | – |
| WHOLE EARTH BRANDS INC | COM CL A | 2M | 465K | – |
| WHOLE EARTH BRANDS INC | *W EXP 06/25/202 | 39K | 1M | – |
| WIDEOPENWEST INC | COM | 947K | 175K | – |
| WILEY JOHN & SONS INC | CL A | 4M | 96K | – |
| WILLDAN GROUP INC | COM | 3M | 104K | – |
| WILLIAMS COS INC | COM | 4M | 93K | – |
| WILLIAMS COS INC | COM | 11M | 253K | – |
| WILLIAMS SONOMA INC | COM | 424K | 2K | – |
| WILLIAMS SONOMA INC | COM | 282K | 1K | – |
| WILLIAMS SONOMA INC | COM | 8M | 30K | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | 105M | 400K | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | 2M | 7K | – |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 27M | 724K | – |
| WINGSTOP INC | COM | 162M | 383K | – |
| WINMARK CORP | COM | 5M | 14K | – |
| WINNEBAGO INDS INC | COM | 11M | 211K | – |
| WINTRUST FINL CORP | COM | 27M | 273K | – |
| WINVEST ACQUISITION CORP | RIGHT 99/99/9999 | 8K | 100K | – |
| WINVEST ACQUISITION CORP | *W EXP 08/09/202 | 1K | 100K | – |
| WIPRO LTD | SPON ADR 1 SH | 34M | 6M | – |
| WISDOMTREE INC | COM | 9M | 917K | – |
| WISDOMTREE TR | US QTLY DIV GRT | 756K | 10K | – |
| WISDOMTREE TR | FLOATNG RAT TREA | 8M | 166K | – |
| WISDOMTREE TR | JAPN HEDGE EQT | 3M | 25K | – |
| WISDOMTREE TR | ARTIFICIAL INTEL | 488K | 23K | – |
| WISDOMTREE TR | INDIA ERNGS FD | 1M | 23K | – |
| WIX COM LTD | NOTE 8/1 | 86M | – | – |
| WIX COM LTD | SHS | 1M | 8K | – |
| WIX COM LTD | SHS | 70M | 442K | – |
| WIX COM LTD | SHS | 11M | 69K | – |
| WK KELLOGG CO | COM SHS | 8M | 510K | – |
| WM TECHNOLOGY INC | COM | 281K | 270K | – |
| WOLFSPEED INC | NOTE 1.750% 5/0 | 48M | – | – |
| WOLFSPEED INC | COM | 19M | 852K | – |
| WOLFSPEED INC | NOTE 1.875%12/0 | 30M | – | – |
| WOLFSPEED INC | COM | 2M | 104K | – |
| WOLFSPEED INC | NOTE 0.250% 2/1 | 1M | – | – |
| WOLVERINE WORLD WIDE INC | COM | 898K | 66K | – |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 10M | 505K | – |
| WOODWARD INC | COM | 23M | 130K | – |
| WOORI FINL GROUP INC | SPONSORED ADS | 1M | 33K | – |
| WORKDAY INC | CL A | 98M | 439K | – |
| WORKDAY INC | CL A | 29M | 129K | – |
| WORKDAY INC | CL A | 292M | 1M | – |
| WORKIVA INC | COM CL A | 23M | 314K | – |
| WORKIVA INC | COM CL A | 394K | 5K | – |
| WORLD ACCEP CORPORATION | COM | 3M | 22K | – |
| WORLD KINECT CORPORATION | COM | 3M | 109K | – |
| WORTHINGTON STL INC | COM SHS | 6M | 190K | – |
| WORTHINGTON ENTERPRISES INC | COM | 519K | 11K | – |
| WP CAREY INC | COM | 4M | 73K | – |
| WRAP TECHNOLOGIES INC | COM | 38K | 19K | – |
| WSFS FINL CORP | COM | 1M | 23K | – |
| WW INTL INC | COM | 468K | 400K | – |
| WW INTL INC | COM | 2M | 2M | – |
| WYNDHAM HOTELS & RESORTS INC | COM | 87M | 1M | – |
| WYNN RESORTS LTD | COM | 11M | 128K | – |
| WYNN RESORTS LTD | COM | 68M | 763K | – |
| WYNN RESORTS LTD | COM | 42M | 475K | – |
| X4 PHARMACEUTICALS INC | COM | 199K | 343K | – |
| XBIOTECH INC | COM | 2M | 362K | – |
| XBP EUROPE HOLDINGS INC | *W EXP 11/30/202 | 2K | 51K | – |
| XCEL ENERGY INC | COM | 256K | 5K | – |
| XCEL ENERGY INC | COM | 229M | 4M | – |
| XENCOR INC | COM | 16M | 821K | – |
| XENIA HOTELS & RESORTS INC | COM | 9M | 603K | – |
| XENON PHARMACEUTICALS INC | COM | 7M | 176K | – |
| XERIS BIOPHARMA HOLDINGS INC | COM | 4M | 2M | – |
| XEROX HOLDINGS CORP | COM NEW | 6M | 519K | – |
| XEROX HOLDINGS CORP | COM NEW | 7M | 579K | – |
| XILIO THERAPEUTICS INC | COM | 12K | 12K | – |
| XOS INC | *W EXP 08/20/202 | 11K | 455K | – |
| XP INC | CL A | 111M | 6M | – |
| XP INC | CL A | 361K | 21K | – |
| XPEL INC | COM | 1M | 41K | – |
| XPENG INC | ADS | 68M | 9M | – |
| XPERI INC | COMMON STOCK | 5M | 592K | – |
| XPO INC | COM | 92M | 871K | – |
| XPONENTIAL FITNESS INC | COM CL A | 6M | 399K | – |
| XTANT MED HLDGS INC | COM NEW | 39K | 63K | – |
| XUNLEI LTD | SPONSORED ADR | 25K | 15K | – |
| XYLEM INC | COM | 154M | 1M | – |
| XYLEM INC | COM | 2M | 12K | – |
| XYLEM INC | COM | 2M | 12K | – |
| YALLA GROUP LTD | ADS | 2M | 362K | – |
| YANDEX N V | SHS CLASS A | 31 | 307K | – |
| YATSEN HLDG LTD | SPONSORED ADS | 854K | 321K | – |
| YELP INC | CL A | 7M | 188K | – |
| YETI HLDGS INC | COM | 31M | 817K | – |
| YEXT INC | COM | 1M | 208K | – |
| YIREN DIGITAL LTD | SPONSORED ADS | 142K | 31K | – |
| Y-MABS THERAPEUTICS INC | COM | 4M | 350K | – |
| YOTTA ACQUISITION CORPORATIO | RIGHT 03/15/2027 | 9K | 100K | – |
| YOTTA ACQUISITION CORPORATIO | *W EXP 03/15/202 | 1K | 100K | – |
| YOUDAO INC | SPONSORED ADS | 321K | 82K | – |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 16M | 817K | – |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 3M | 158K | – |
| YUM BRANDS INC | COM | 4M | 33K | – |
| YUM BRANDS INC | COM | 331K | 3K | – |
| YUM BRANDS INC | COM | 67M | 504K | – |
| YUM CHINA HLDGS INC | COM | 26M | 842K | – |
| ZAI LAB LTD | ADR | 925K | 53K | – |
| ZALATORIS II ACQUISITION COR | *W EXP 99/99/999 | 10K | 258K | – |
| ZALATORIS ACQUISITION CORP | *W EXP 99/99/999 | 2K | 76K | – |
| ZAPATA COMPUTING HLDGS INC | *W EXP 02/14/202 | 7K | 180K | – |
| ZAPP ELEC VEHS GROUP LTD | *W EXP 99/99/999 | 2K | 97K | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 2M | 8K | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 4M | 14K | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 59M | 190K | – |
| ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | 17M | 928K | – |
| ZENTALIS PHARMACEUTICALS INC | COM | 2M | 393K | – |
| ZEO ENERGY CORP | *W EXP 03/13/202 | 13K | 219K | – |
| ZEO ENERGY CORP | CL A | 25K | 11K | – |
| ZETA GLOBAL HOLDINGS CORP | CL A | 21M | 1M | – |
| ZEVIA PBC | CL A | 239K | 354K | – |
| ZHIHU INC | SPONSORED ADS | 69K | 25K | – |
| ZIFF DAVIS INC | COM | 607K | 11K | – |
| ZIFF DAVIS INC | NOTE 1.750%11/0 | 8M | – | – |
| ZILLOW GROUP INC | NOTE 0.750% 9/0 | 14M | – | – |
| ZILLOW GROUP INC | CL A | 886K | 20K | – |
| ZILLOW GROUP INC | CL C CAP STK | 8M | 169K | – |
| ZILLOW GROUP INC | CL C CAP STK | 2M | 36K | – |
| ZILLOW GROUP INC | CL C CAP STK | 11M | 233K | – |
| ZIM INTEGRATED SHIPPING SERV | SHS | 9M | 426K | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 1M | 10K | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 24M | 220K | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 4M | 40K | – |
| ZIMVIE INC | COM | 25M | 1M | – |
| ZIMVIE INC | COM | 208K | 11K | – |
| ZIONS BANCORPORATION N A | COM | 7M | 156K | – |
| ZIONS BANCORPORATION N A | COM | 34M | 776K | – |
| ZIONS BANCORPORATION N A | COM | 2M | 58K | – |
| ZIPRECRUITER INC | CL A | 1M | 154K | – |
| ZOETIS INC | CL A | 16M | 94K | – |
| ZOETIS INC | CL A | 21M | 123K | – |
| ZOETIS INC | CL A | 69M | 398K | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 6M | 100K | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 62M | 1M | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 8M | 138K | – |
| ZOOMCAR HLDGS INC | *W EXP 05/31/202 | 945 | 68K | – |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 30M | 2M | – |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 147K | 12K | – |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 1M | 114K | – |
| ZOOZ PWR LTD | *W EXP 04/02/202 | 2K | 50K | – |
| ZSCALER INC | COM | 103M | 538K | – |
| ZSCALER INC | NOTE 0.125% 7/0 | 65M | – | – |
| ZSCALER INC | COM | 45M | 236K | – |
| ZSCALER INC | COM | 14M | 72K | – |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 309K | 15K | – |
| ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | 78M | – | – |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 554K | 27K | – |
| ZUORA INC | COM CL A | 1M | 132K | – |
| ZURA BIO LTD | *W EXP 99/99/999 | 26K | 65K | – |
| ZURN ELKAY WATER SOLNS CORP | COM | 19M | 658K | – |
| ZYNEX INC | COM | 3M | 297K | – |