The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC COM 68243Q106   499 63,995 SH   SOLE 1 63,995 0 0
10X CAPITAL VENTURE ACQ III WARR G87077114   2,620 250,000 SH   SOLE 1 250,000 0 0
10X CAPITAL VENTURE ACQ III COM G87077106   78 7,400 SH   SOLE 1 7,400 0 0
10X GENOMICS INC COM 88025U109   1,083 19,370 SH   SOLE 1 19,370 0 0
10X GENOMICS INC COM 88025U109   15 263 SH   SOLE 8 263 0 0
10X GENOMICS INC COM 88025U109   110 1,982 SH   SOLE 9 1,982 0 0
111 INC ADR 68247Q102   811 329,800 SH   SOLE 1 329,800 0 0
1ST SOURCE CORP COM 336901103   921 21,967 SH   SOLE 1 21,967 0 0
1ST SOURCE CORP COM 336901103   231 5,509 SH   SOLE 99 5,509 0 0
23ANDME HOLDING CO COM 90138Q108   176 100,560 SH   SOLE 1 100,560 0 0
2SEVENTY BIO INC COM 901384107   1,229 121,318 SH   SOLE 1 121,318 0 0
2SEVENTY BIO INC COM 901384107   0 5 SH   SOLE 8 5 0 0
2SEVENTY BIO INC COM 901384107   15 1,455 SH   SOLE 99 1,455 0 0
2U INC COM 90214J101   218 54,344 SH   SOLE 1 54,344 0 0
2U INC COM 90214J101   1 280 SH   SOLE 8 280 0 0
3-D SYS CORP DEL COM 88554D205   647 65,215 SH   SOLE 1 65,215 0 0
3-D SYS CORP DEL COM 88554D205   85 8,570 SH   DFND 1 0 0 8,570
3-D SYS CORP DEL COM 88554D205   32 3,204 SH   SOLE 8 3,204 0 0
3-D SYS CORP DEL COM 88554D205   2 180 SH   SOLE 9 180 0 0
374WATER INC COM 88583P104   44 18,735 SH   SOLE 1 18,735 0 0
3M CO COM 88579Y101   82,973 828,988 SH   SOLE 1 828,988 0 0
3M CO COM 88579Y101   94 941 SH   DFND 1 0 0 941
3M CO COM 88579Y101   1,453 14,524 SH   SOLE 8 14,524 0 0
3M CO COM 88579Y101   25,592 255,689 SH   SOLE 9 255,689 0 0
3M CO COM 88579Y101   35 350 SH   DFND 20 0 0 350
4D MOLECULAR THERAPEUTICS IN COM 35104E100   2,572 142,367 SH   SOLE 1 142,367 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   2 97 SH   SOLE 8 97 0 0
5E ADVANCED MATERIALS INC COM 33830Q109   26 7,799 SH   SOLE 1 7,799 0 0
5E ADVANCED MATERIALS INC COM 33830Q109   0 22 SH   SOLE 8 22 0 0
89BIO INC COM 282559103   3,689 194,706 SH   SOLE 1 194,706 0 0
89BIO INC COM 282559103   26 1,362 SH   SOLE 8 1,362 0 0
8X8 INC NEW COM 282914100   1,238 292,644 SH   SOLE 1 292,644 0 0
8X8 INC NEW BOND 282914AE0   866 1,000,000 PRN   SOLE 8 0 0 1,000,000
908 DEVICES INC COM 65443P102   30 4,368 SH   SOLE 1 4,368 0 0
908 DEVICES INC COM 65443P102   1 144 SH   SOLE 8 144 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   1,241 33,165 SH   SOLE 1 33,165 0 0
A10 NETWORKS INC COM 002121101   1,585 108,606 SH   SOLE 1 108,606 0 0
A10 NETWORKS INC COM 002121101   18 1,226 SH   SOLE 8 1,226 0 0
A10 NETWORKS INC COM 002121101   0 6 SH   SOLE 9 6 0 0
AADI BIOSCIENCE INC COM 00032Q104   22 3,228 SH   SOLE 1 3,228 0 0
AAON INC COM 000360206   2,788 29,411 SH   SOLE 1 29,411 0 0
AAON INC COM 000360206   21 224 SH   SOLE 8 224 0 0
AAR CORP COM 000361105   978 16,920 SH   SOLE 1 16,920 0 0
AAR CORP COM 000361105   54 925 SH   SOLE 8 925 0 0
ABB LTD ADR 000375204   8 207 SH   DFND 1 0 0 207
ABBOTT LABS OPT 002824100   10,248 94,000 SH Call SOLE 1 94,000 0 0
ABBOTT LABS COM 002824100   262,765 2,410,232 SH   SOLE 1 2,410,232 0 0
ABBOTT LABS OPT 002824100   22,632 207,600 SH Put SOLE 1 207,600 0 0
ABBOTT LABS COM 002824100   13 120 SH   DFND 1 0 0 120
ABBOTT LABS COM 002824100   1,297 11,897 SH   SOLE 8 11,897 0 0
ABBOTT LABS COM 002824100   83,791 768,582 SH   SOLE 9 768,582 0 0
ABBOTT LABS COM 002824100   1,535 14,083 SH   DFND 20 0 0 14,083
ABBVIE INC COM 00287Y109   341,332 2,533,454 SH   SOLE 1 2,533,152 302 0
ABBVIE INC COM 00287Y109   395 2,932 SH   DFND 1 0 0 2,932
ABBVIE INC COM 00287Y109   15,918 118,148 SH   SOLE 8 118,148 0 0
ABBVIE INC COM 00287Y109   184,531 1,369,624 SH   SOLE 9 1,369,624 0 0
ABBVIE INC COM 00287Y109   269 2,000 SH   DFND 20 0 0 2,000
ABBVIE INC COM 00287Y109   421 3,124 SH   SOLE 99 3,124 0 0
ABCAM PLC ADR 000380204   4,422 180,688 SH   SOLE 1 180,688 0 0
ABCAM PLC ADR 000380204   464 18,965 SH   SOLE 8 18,965 0 0
ABCAM PLC ADR 000380204   14 589 SH   SOLE 9 589 0 0
ABCAM PLC ADR 000380204   124 5,053 SH   SOLE 99 5,053 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   134 20,808 SH   SOLE 1 20,808 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   0 20 SH   SOLE 8 20 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   3,263 505,136 SH   SOLE 9 505,136 0 0
ABEONA THERAPEUTICS INC COM 00289Y206   748 185,638 SH   SOLE 8 185,638 0 0
ABERCROMBIE &amp FITCH CO COM 002896207   12,584 333,990 SH   SOLE 1 333,990 0 0
ABERCROMBIE &amp FITCH CO COM 002896207   2,382 63,230 SH   SOLE 8 63,230 0 0
ABERCROMBIE &amp FITCH CO COM 002896207   34 891 SH   SOLE 9 891 0 0
ABM INDS INC COM 000957100   2,221 52,052 SH   SOLE 1 52,052 0 0
ABM INDS INC COM 000957100   95 2,236 SH   SOLE 8 2,236 0 0
ABRDN GLOBAL PREMIER PPTYS F FUND 00302L108   9 2,113 SH   DFND 1 0 0 2,113
ABRDN GOLD ETF TRUST FUND 00326A104   609 33,130 SH   DFND 1 0 0 33,130
ABRDN PLATINUM ETF TRUST FUND 003260106   25 300 SH   SOLE 1 300 0 0
ABSCI CORPORATION COM 00091E109   0 111 SH   SOLE 8 111 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109   98 8,594 SH   SOLE 9 8,594 0 0
ACACIA RESH CORP COM 003881307   32 7,596 SH   SOLE 1 7,596 0 0
ACADEMY SPORTS &amp OUTDOORS IN COM 00402L107   1,920 35,530 SH   SOLE 1 35,530 0 0
ACADEMY SPORTS &amp OUTDOORS IN COM 00402L107   2,388 44,177 SH   SOLE 8 44,177 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   4,511 56,631 SH   SOLE 1 56,631 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   7 90 SH   SOLE 8 90 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   248 3,120 SH   SOLE 99 3,120 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   4,538 189,460 SH   SOLE 1 189,460 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   2 80 SH   SOLE 8 80 0 0
ACADIA RLTY TR TRUS 004239109   3,116 216,414 SH   SOLE 1 216,414 0 0
ACADIA RLTY TR TRUS 004239109   39 2,693 SH   SOLE 8 2,693 0 0
ACCEL ENTERTAINMENT INC COM 00436Q106   689 65,297 SH   SOLE 1 65,297 0 0
ACCEL ENTERTAINMENT INC COM 00436Q106   9 823 SH   SOLE 8 823 0 0
ACCENTURE PLC IRELAND COM G1151C101   32,520 105,386 SH   DFND 1 0 0 105,386
ACCENTURE PLC IRELAND OPT G1151C101   5,122 16,600 SH Call SOLE 1 16,600 0 0
ACCENTURE PLC IRELAND COM G1151C101   319,849 1,036,514 SH   SOLE 1 1,036,514 0 0
ACCENTURE PLC IRELAND OPT G1151C101   15,182 49,200 SH Put SOLE 1 49,200 0 0
ACCENTURE PLC IRELAND COM G1151C101   893 2,894 SH   SOLE 8 2,894 0 0
ACCENTURE PLC IRELAND COM G1151C101   71,235 230,845 SH   SOLE 9 230,845 0 0
ACCENTURE PLC IRELAND COM G1151C101   2,304 7,466 SH   DFND 20 0 0 7,466
ACCENTURE PLC IRELAND COM G1151C101   557 1,805 SH   SOLE 99 1,805 0 0
ACCO BRANDS CORP COM 00081T108   185 35,465 SH   SOLE 1 35,465 0 0
ACCO BRANDS CORP COM 00081T108   20 3,900 SH   DFND 1 0 0 3,900
ACCO BRANDS CORP COM 00081T108   2 434 SH   SOLE 8 434 0 0
ACCOLADE INC COM 00437E102   349 25,994 SH   SOLE 1 25,994 0 0
ACCOLADE INC COM 00437E102   107 7,965 SH   SOLE 8 7,965 0 0
ACCURAY INC COM 004397105   142 36,693 SH   SOLE 1 36,693 0 0
ACELRX PHARMACEUTICALS INC COM 00444T209   0 217 SH   SOLE 8 217 0 0
ACI WORLDWIDE INC COM 004498101   4,556 196,622 SH   SOLE 1 196,622 0 0
ACI WORLDWIDE INC COM 004498101   105 4,550 SH   SOLE 8 4,550 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   855 82,482 SH   SOLE 1 82,482 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   1 98 SH   SOLE 8 98 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   29 2,809 SH   SOLE 99 2,809 0 0
ACM RESH INC COM 00108J109   1,123 85,948 SH   SOLE 1 85,948 0 0
ACNB CORP COM 000868109   55 1,654 SH   SOLE 1 1,654 0 0
ACNB CORP COM 000868109   1 26 SH   SOLE 8 26 0 0
ACRES COMMERCIAL REALTY CORP TRUS 00489Q102   1,078 121,999 SH   SOLE 1 121,999 0 0
ACRIVON THERAPEUTICS INC COM 004890109   184 14,263 SH   SOLE 1 14,263 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   39 5,185 SH   SOLE 1 5,185 0 0
ACTIVISION BLIZZARD INC COM 00507V109   797,639 9,461,882 SH   SOLE 1 9,461,672 210 0
ACTIVISION BLIZZARD INC COM 00507V109   547 6,494 SH   DFND 1 0 0 6,494
ACTIVISION BLIZZARD INC COM 00507V109   46,862 555,890 SH   SOLE 8 555,890 0 0
ACTIVISION BLIZZARD INC COM 00507V109   29,846 354,040 SH   SOLE 9 354,040 0 0
ACTIVISION BLIZZARD INC COM 00507V109   113 1,341 SH   DFND 20 0 0 1,341
ACTIVISION BLIZZARD INC COM 00507V109   10,878 129,044 SH   SOLE 99 0 129,044 0
ACUITY BRANDS INC COM 00508Y102   4,094 25,101 SH   SOLE 1 25,101 0 0
ACUITY BRANDS INC COM 00508Y102   164 1,005 SH   SOLE 8 1,005 0 0
ACUITY BRANDS INC COM 00508Y102   1,484 9,100 SH   SOLE 9 9,100 0 0
ACUITY BRANDS INC COM 00508Y102   133 816 SH   SOLE 99 816 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   107 22,343 SH   SOLE 1 22,343 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   15 3,051 SH   SOLE 8 3,051 0 0
ACUSHNET HLDGS CORP COM 005098108   671 12,253 SH   SOLE 1 12,253 0 0
ACUSHNET HLDGS CORP COM 005098108   113 2,066 SH   SOLE 8 2,066 0 0
ACV AUCTIONS INC COM 00091G104   831 48,086 SH   SOLE 1 48,086 0 0
ACV AUCTIONS INC COM 00091G104   1 67 SH   SOLE 8 67 0 0
ADAMS RES &amp ENERGY INC COM 006351308   31 885 SH   SOLE 1 885 0 0
ADAPTHEALTH CORP COM 00653Q102   600 49,285 SH   SOLE 1 49,285 0 0
ADAPTHEALTH CORP COM 00653Q102   22 1,834 SH   SOLE 8 1,834 0 0
ADAPTHEALTH CORP COM 00653Q102   90 7,355 SH   SOLE 99 7,355 0 0
ADAPTIMMUNE THERAPEUTICS PLC ADR 00653A107   46 50,061 SH   SOLE 1 50,061 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   838 124,883 SH   SOLE 1 124,883 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   0 26 SH   SOLE 8 26 0 0
ADC THERAPEUTICS SA COM H0036K147   677 314,925 SH   SOLE 1 314,925 0 0
ADDENTAX GROUP CORP COM 00653L301   177 27,000 SH   SOLE 9 27,000 0 0
ADDUS HOMECARE CORP COM 006739106   1,436 15,498 SH   SOLE 1 15,498 0 0
ADDUS HOMECARE CORP COM 006739106   675 7,280 SH   SOLE 8 7,280 0 0
ADDUS HOMECARE CORP COM 006739106   37 400 SH   SOLE 9 400 0 0
ADDUS HOMECARE CORP COM 006739106   298 3,216 SH   SOLE 99 3,216 0 0
ADEIA INC COM 00676P107   1,213 110,158 SH   SOLE 1 110,158 0 0
ADEIA INC COM 00676P107   5 499 SH   SOLE 8 499 0 0
ADEIA INC COM 00676P107   0 13 SH   SOLE 9 13 0 0
ADICET BIO INC COM 007002108   15 6,054 SH   SOLE 1 6,054 0 0
ADICET BIO INC COM 007002108   544 224,099 SH   SOLE 8 224,099 0 0
ADIENT PLC COM G0084W101   2,762 72,079 SH   SOLE 1 72,079 0 0
ADIENT PLC COM G0084W101   41 1,062 SH   SOLE 8 1,062 0 0
ADMA BIOLOGICS INC COM 000899104   1,495 405,565 SH   SOLE 1 405,565 0 0
ADMA BIOLOGICS INC COM 000899104   28 7,516 SH   SOLE 8 7,516 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,011 2,068 SH   DFND 1 0 0 2,068
ADOBE SYSTEMS INCORPORATED COM 00724F101   714,805 1,461,805 SH   SOLE 1 1,079,088 382,717 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,327 6,804 SH   SOLE 8 6,804 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   101,360 207,286 SH   SOLE 9 207,286 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,921 3,929 SH   DFND 20 0 0 3,929
ADOBE SYSTEMS INCORPORATED COM 00724F101   27,928 57,114 SH   SOLE 20 0 57,114 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   167,543 342,631 SH   SOLE 58 342,631 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   13,064 26,716 SH   SOLE 82 0 26,716 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   4,347 8,890 SH   SOLE 99 4,181 4,709 0
ADT INC DEL COM 00090Q103   3,695 612,890 SH   SOLE 1 612,890 0 0
ADT INC DEL COM 00090Q103   326 54,092 SH   SOLE 8 54,092 0 0
ADT INC DEL COM 00090Q103   2,648 439,154 SH   SOLE 9 439,154 0 0
ADTALEM GLOBAL ED INC COM 00737L103   1,491 43,404 SH   SOLE 1 43,404 0 0
ADTALEM GLOBAL ED INC COM 00737L103   95 2,762 SH   SOLE 8 2,762 0 0
ADTRAN HOLDINGS INC COM 00486H105   399 37,919 SH   SOLE 1 37,919 0 0
ADTRAN HOLDINGS INC COM 00486H105   119 11,260 SH   SOLE 9 11,260 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   11,267 160,285 SH   SOLE 1 160,285 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   19 267 SH   SOLE 8 267 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   2,396 34,100 SH   SOLE 9 34,100 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   5,476 48,127 SH   SOLE 1 48,127 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   347 3,049 SH   SOLE 8 3,049 0 0
ADVANCED ENERGY INDS COM 007973100   2,893 25,943 SH   SOLE 1 25,943 0 0
ADVANCED ENERGY INDS COM 007973100   242 2,175 SH   SOLE 8 2,175 0 0
ADVANCED MICRO DEVICES INC COM 007903107   636,133 5,584,500 SH   SOLE 1 5,584,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107   5,917 51,945 SH   DFND 1 0 0 51,945
ADVANCED MICRO DEVICES INC COM 007903107   5,149 45,201 SH   SOLE 8 45,201 0 0
ADVANCED MICRO DEVICES INC COM 007903107   92,495 811,999 SH   SOLE 9 811,999 0 0
ADVANCED MICRO DEVICES INC COM 007903107   6,522 57,255 SH   DFND 20 0 0 57,255
ADVANCED MICRO DEVICES INC COM 007903107   269,461 2,365,562 SH   SOLE 58 2,365,562 0 0
ADVANSIX INC COM 00773T101   948 27,119 SH   SOLE 1 27,119 0 0
ADVANSIX INC COM 00773T101   43 1,206 SH   SOLE 8 1,206 0 0
ADVANSIX INC COM 00773T101   1 27 SH   DFND 20 0 0 27
ADVANTAGE SOLUTIONS INC COM 00791N102   41 17,272 SH   SOLE 1 17,272 0 0
ADVISORSHARES TR FUND 00768Y453   11 2,000 SH   SOLE 1 2,000 0 0
ADVISORSHARES TR FUND 00768Y453   127 23,000 SH   DFND 1 0 0 23,000
AECOM COM 00766T100   7,045 83,175 SH   SOLE 1 83,175 0 0
AECOM COM 00766T100   173 2,045 SH   SOLE 8 2,045 0 0
AECOM COM 00766T100   5,259 62,101 SH   SOLE 9 62,101 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103   0 99 SH   SOLE 8 99 0 0
AEHR TEST SYS COM 00760J108   412 10,000 SH   SOLE 1 10,000 0 0
AEHR TEST SYS COM 00760J108   40 963 SH   SOLE 9 963 0 0
AERCAP HOLDINGS NV COM N00985106   446 7,030 SH   SOLE 1 7,030 0 0
AERCAP HOLDINGS NV COM N00985106   2 29 SH   SOLE 8 29 0 0
AERCAP HOLDINGS NV COM N00985106   2,835 44,629 SH   SOLE 9 44,629 0 0
AERCAP HOLDINGS NV COM N00985106   594 9,350 SH   SOLE 99 9,350 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   154,498 2,815,696 SH   SOLE 1 2,815,696 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   1 20 SH   SOLE 8 20 0 0
AEROVATE THERAPEUTICS INC COM 008064107   58 3,406 SH   SOLE 1 3,406 0 0
AEROVIRONMENT INC COM 008073108   1,298 12,697 SH   SOLE 1 12,697 0 0
AEROVIRONMENT INC COM 008073108   149 1,454 SH   SOLE 8 1,454 0 0
AERSALE CORPORATION COM 00810F106   136 9,255 SH   SOLE 1 9,255 0 0
AES CORP COM 00130H105   14,559 702,268 SH   SOLE 1 702,268 0 0
AES CORP CONV 00130H204   1,224 15,000 SH   SOLE 8 15,000 0 0
AES CORP COM 00130H105   64 3,074 SH   SOLE 8 3,074 0 0
AES CORP COM 00130H105   11,306 545,401 SH   SOLE 9 545,401 0 0
AEVA TECHNOLOGIES INC COM 00835Q103   20 15,679 SH   SOLE 1 15,679 0 0
AEVA TECHNOLOGIES INC COM 00835Q103   18 14,771 SH   SOLE 8 14,771 0 0
AFC GAMMA INC TRUS 00109K105   41 3,268 SH   SOLE 1 3,268 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   4,032 26,895 SH   SOLE 1 26,895 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   265 1,772 SH   SOLE 8 1,772 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   61 410 SH   SOLE 9 410 0 0
AFFIMED N V COM N01045108   40 66,530 SH   DFND 1 0 0 66,530
AFFIMED N V COM N01045108   5 8,639 SH   SOLE 1 8,639 0 0
AFFIRM HLDGS INC COM 00827B106   17 1,118 SH   DFND 1 0 0 1,118
AFFIRM HLDGS INC COM 00827B106   967 63,062 SH   SOLE 1 63,062 0 0
AFFIRM HLDGS INC BOND 00827BAB2   6 8,000 PRN   SOLE 8 0 0 8,000
AFFIRM HLDGS INC COM 00827B106   2 106 SH   SOLE 8 106 0 0
AFFIRM HLDGS INC COM 00827B106   65 4,297 SH   SOLE 9 4,297 0 0
AFLAC INC COM 001055102   87,167 1,248,814 SH   SOLE 1 1,248,814 0 0
AFLAC INC COM 001055102   1,163 16,653 SH   SOLE 8 16,653 0 0
AFLAC INC COM 001055102   31,209 447,101 SH   SOLE 9 447,101 0 0
AFRICAN GOLD ACQUISITION COR COM G0112R108   1,319 125,121 SH   SOLE 1 125,121 0 0
AGCO CORP COM 001084102   8,268 62,906 SH   SOLE 1 62,906 0 0
AGCO CORP COM 001084102   103 786 SH   SOLE 8 786 0 0
AGCO CORP COM 001084102   1,437 10,935 SH   SOLE 9 10,935 0 0
AGENUS INC COM 00847G705   1,224 765,086 SH   SOLE 1 765,086 0 0
AGENUS INC COM 00847G705   20 12,452 SH   SOLE 8 12,452 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   23 191 SH   DFND 1 0 0 191
AGILENT TECHNOLOGIES INC COM 00846U101   44,670 371,474 SH   SOLE 1 371,474 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   162 1,349 SH   SOLE 8 1,349 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   19,943 165,844 SH   SOLE 9 165,844 0 0
AGILITI INC COM 00848J104   292 17,763 SH   SOLE 1 17,763 0 0
AGILON HEALTH INC COM 00857U107   7,484 431,568 SH   SOLE 1 431,568 0 0
AGILON HEALTH INC COM 00857U107   2 139 SH   SOLE 8 139 0 0
AGILON HEALTH INC COM 00857U107   154 8,900 SH   SOLE 9 8,900 0 0
AGILON HEALTH INC COM 00857U107   144 8,302 SH   SOLE 99 8,302 0 0
AGILYSYS INC COM 00847J105   725 10,562 SH   SOLE 1 10,562 0 0
AGILYSYS INC COM 00847J105   30 441 SH   SOLE 8 441 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   4,460 157,489 SH   SOLE 1 157,489 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   35 1,236 SH   SOLE 8 1,236 0 0
AGNC INVT CORP TRUS 00123Q104   14,417 1,423,199 SH   SOLE 1 1,423,199 0 0
AGNC INVT CORP TRUS 00123Q104   306 30,275 SH   SOLE 8 30,275 0 0
AGNC INVT CORP TRUS 00123Q104   138 13,547 SH   SOLE 9 13,547 0 0
AGNC INVT CORP TRUS 00123Q104   101 10,000 SH   DFND 20 0 0 10,000
AGNICO EAGLE MINES LTD COM 008474108   890 17,816 SH   SOLE 1 17,816 0 0
AGNICO EAGLE MINES LTD COM 008474108   585 11,703 SH   DFND 1 0 0 11,703
AGNICO EAGLE MINES LTD COM 008474108   238 4,760 SH   SOLE 8 4,760 0 0
AGNICO EAGLE MINES LTD COM 008474108   484 9,684 SH   SOLE 9 9,684 0 0
AGNICO EAGLE MINES LTD COM 008474108   158 3,163 SH   SOLE 99 3,163 0 0
AGORA INC ADR 00851L103   343 109,535 SH   SOLE 1 109,535 0 0
AGREE RLTY CORP TRUS 008492100   4,277 65,408 SH   SOLE 1 65,408 0 0
AGREE RLTY CORP TRUS 008492100   778 11,897 SH   SOLE 8 11,897 0 0
AGREE RLTY CORP COM 008492100   239 3,659 SH   SOLE 99 3,659 0 0
AIMFINITY INVESTMENT CORP I TRUS G0135E100   258 25,000 SH   SOLE 1 25,000 0 0
AIR LEASE CORP COM 00912X302   964 23,014 SH   SOLE 1 23,014 0 0
AIR LEASE CORP COM 00912X302   22 510 SH   SOLE 8 510 0 0
AIR LEASE CORP COM 00912X302   183 4,371 SH   SOLE 99 4,371 0 0
AIR PRODS &amp CHEMS INC COM 009158106   2,349 7,843 SH   DFND 1 0 0 7,843
AIR PRODS &amp CHEMS INC COM 009158106   171,992 574,208 SH   SOLE 1 574,034 174 0
AIR PRODS &amp CHEMS INC COM 009158106   4,792 15,999 SH   SOLE 8 15,999 0 0
AIR PRODS &amp CHEMS INC COM 009158106   84,274 281,356 SH   SOLE 9 281,356 0 0
AIR TRANS SVCS GROUP INC BOND 00922RAB1   1,100 1,159,000 PRN   SOLE 8 0 0 1,159,000
AIR TRANSPORT SERVICES GRP I COM 00922R105   272 14,442 SH   SOLE 1 14,442 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   18 942 SH   SOLE 8 942 0 0
AIRBNB INC COM 009066101   30 232 SH   DFND 1 0 0 232
AIRBNB INC COM 009066101   129,844 1,013,125 SH   SOLE 1 1,013,125 0 0
AIRBNB INC BOND 009066AB7   4,805 5,497,000 PRN   SOLE 8 0 0 5,497,000
AIRBNB INC COM 009066101   4,304 33,581 SH   SOLE 8 33,581 0 0
AIRBNB INC COM 009066101   24,392 190,313 SH   SOLE 9 190,313 0 0
AIRBNB INC COM 009066101   301 2,350 SH   DFND 20 0 0 2,350
AIRSCULPT TECHNOLOGIES INC COM 009496100   21 2,451 SH   SOLE 1 2,451 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   3 300 SH   SOLE 8 300 0 0
AKAMAI TECHNOLOGIES INC OPT 00971T101   6,220 69,200 SH Put SOLE 1 69,200 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   146,426 1,629,299 SH   SOLE 1 1,629,299 0 0
AKAMAI TECHNOLOGIES INC BOND 00971TAL5   811 837,000 PRN   SOLE 8 0 0 837,000
AKAMAI TECHNOLOGIES INC COM 00971T101   2,248 25,022 SH   SOLE 8 25,022 0 0
AKAMAI TECHNOLOGIES INC BOND 00971TAJ0   8,826 8,261,000 PRN   SOLE 8 0 0 8,261,000
AKAMAI TECHNOLOGIES INC COM 00971T101   20,914 232,706 SH   SOLE 9 232,706 0 0
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AKERO THERAPEUTICS INC COM 00973Y108   1 26 SH   SOLE 8 26 0 0
AKERO THERAPEUTICS INC COM 00973Y108   33 713 SH   SOLE 99 713 0 0
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ALAMO GROUP INC COM 011311107   41 220 SH   SOLE 8 220 0 0
ALAMO GROUP INC COM 011311107   545 2,964 SH   SOLE 9 2,964 0 0
ALAMO GROUP INC COM 011311107   334 1,817 SH   SOLE 99 1,817 0 0
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ALARM COM HLDGS INC COM 011642105   63 1,231 SH   SOLE 8 1,231 0 0
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ALASKA AIR GROUP INC COM 011659109   311 5,847 SH   SOLE 8 5,847 0 0
ALASKA AIR GROUP INC COM 011659109   647 12,175 SH   SOLE 9 12,175 0 0
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ALBANY INTL CORP COM 012348108   92 983 SH   SOLE 8 983 0 0
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ALBEMARLE CORP COM 012653101   170 760 SH   DFND 1 0 0 760
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ALBEMARLE CORP COM 012653101   56 250 SH   DFND 20 0 0 250
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ALBERTSONS COS INC COM 013091103   2,336 107,073 SH   SOLE 8 107,073 0 0
ALBERTSONS COS INC COM 013091103   6,605 302,720 SH   SOLE 9 302,720 0 0
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ALCOA CORP COM 013872106   17 503 SH   DFND 1 0 0 503
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ALCOA CORP COM 013872106   2,545 74,967 SH   SOLE 9 74,967 0 0
ALCOA CORP COM 013872106   45 1,318 SH   SOLE 99 1,318 0 0
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ALCON AG COM H01301128   224 2,732 SH   DFND 1 0 0 2,732
ALCON AG COM H01301128   22,712 276,595 SH   SOLE 9 276,595 0 0
ALCON AG COM H01301128   52,722 642,087 SH   SOLE 58 642,087 0 0
ALCON AG COM H01301128   396 4,819 SH   SOLE 99 4,819 0 0
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ALERUS FINL CORP COM 01446U103   366 20,346 SH   SOLE 1 20,346 0 0
ALEXANDER &amp BALDWIN INC NEW TRUS 014491104   2,592 139,480 SH   SOLE 1 139,480 0 0
ALEXANDER &amp BALDWIN INC NEW TRUS 014491104   42 2,256 SH   SOLE 8 2,256 0 0
ALEXANDERS INC TRUS 014752109   153 835 SH   SOLE 1 835 0 0
ALEXANDRIA REAL ESTATE EQ IN TRUS 015271109   19,708 173,661 SH   SOLE 1 173,661 0 0
ALEXANDRIA REAL ESTATE EQ IN TRUS 015271109   155 1,366 SH   SOLE 8 1,366 0 0
ALEXANDRIA REAL ESTATE EQ IN TRUS 015271109   10,277 90,560 SH   SOLE 9 90,560 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   194 1,710 SH   SOLE 99 1,710 0 0
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ALGOMA STL GROUP INC COM 015658107   139 19,511 SH   SOLE 9 19,511 0 0
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ALGONQUIN PWR UTILS CORP COM 015857105   413 50,000 SH   SOLE 8 50,000 0 0
ALGONQUIN PWR UTILS CORP CONV 015857873   5,363 181,790 SH   SOLE 8 181,790 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   953 115,397 SH   SOLE 9 115,397 0 0
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ALIBABA GROUP HLDG LTD ADR 01609W102   2,758 33,087 SH   DFND 1 0 0 33,087
ALIBABA GROUP HLDG LTD ADR 01609W102   2,913 34,952 SH   SOLE 8 34,952 0 0
ALIBABA GROUP HLDG LTD OPT 01609W102   201,415 2,416,500 SH Call SOLE 9 2,416,500 0 0
ALIBABA GROUP HLDG LTD OPT 01609W102   4,709 56,500 SH Put SOLE 9 56,500 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   18,071 216,813 SH   SOLE 9 216,813 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   14,162 169,907 SH   DFND 20 0 0 169,907
ALIBABA GROUP HLDG LTD ADR 01609W102   4,298 51,569 SH   SOLE 99 51,569 0 0
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ALIGHT INC COM 01626W101   1,996 215,996 SH   SOLE 8 215,996 0 0
ALIGN TECHNOLOGY INC COM 016255101   36,649 103,636 SH   SOLE 1 103,636 0 0
ALIGN TECHNOLOGY INC COM 016255101   438 1,237 SH   SOLE 8 1,237 0 0
ALIGN TECHNOLOGY INC COM 016255101   13,104 37,053 SH   SOLE 9 37,053 0 0
ALIGN TECHNOLOGY INC COM 016255101   447 1,263 SH   DFND 20 0 0 1,263
ALIGN TECHNOLOGY INC COM 016255101   160 452 SH   SOLE 99 452 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   302 52,518 SH   SOLE 1 52,518 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   54 9,409 SH   SOLE 8 9,409 0 0
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ALKAMI TECHNOLOGY INC COM 01644J108   251 15,393 SH   SOLE 1 15,393 0 0
ALKERMES PLC COM G01767105   6,355 203,026 SH   SOLE 1 203,026 0 0
ALKERMES PLC COM G01767105   3 87 SH   SOLE 8 87 0 0
ALKERMES PLC COM G01767105   55 1,764 SH   SOLE 99 1,764 0 0
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ALLAKOS INC COM 01671P100   0 16 SH   SOLE 8 16 0 0
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ALLBIRDS INC COM 01675A109   1 1,135 SH   SOLE 8 1,135 0 0
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ALLEGIANT TRAVEL CO COM 01748X102   48 380 SH   SOLE 8 380 0 0
ALLEGION PLC COM G0176J109   19,748 164,563 SH   SOLE 1 164,563 0 0
ALLEGION PLC COM G0176J109   48 395 SH   SOLE 8 395 0 0
ALLEGION PLC COM G0176J109   6,337 52,808 SH   SOLE 9 52,808 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   2,087 46,243 SH   SOLE 1 46,243 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   2 35 SH   SOLE 8 35 0 0
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ALLIANCEBERNSTEIN HLDG L P COM 01881G106   38 1,186 SH   SOLE 1 1,186 0 0
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ALLIED MOTION TECHNOLOGIES I COM 019330109   643 16,108 SH   SOLE 1 16,108 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   4,716 83,517 SH   SOLE 1 83,517 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   191 3,382 SH   SOLE 8 3,382 0 0
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ALLOVIR INC COM 019818103   0 16 SH   SOLE 8 16 0 0
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ALLSTATE CORP COM 020002101   275 2,519 SH   SOLE 8 2,519 0 0
ALLSTATE CORP COM 020002101   18,208 166,977 SH   SOLE 9 166,977 0 0
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ALLY FINL INC COM 02005N100   7,853 290,792 SH   SOLE 1 290,792 0 0
ALLY FINL INC OPT 02005N100   2,160 80,000 SH Call SOLE 1 80,000 0 0
ALLY FINL INC COM 02005N100   79 2,920 SH   SOLE 8 2,920 0 0
ALLY FINL INC COM 02005N100   3,440 127,405 SH   SOLE 9 127,405 0 0
ALMADEN MINERALS LTD COM 020283305   0 500 SH   SOLE 9 500 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   26,563 139,840 SH   SOLE 1 139,840 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,514 13,238 SH   SOLE 8 13,238 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   10,839 57,067 SH   SOLE 9 57,067 0 0
ALPHA &amp OMEGA SEMICONDUCTOR COM G6331P104   533 16,269 SH   SOLE 1 16,269 0 0
ALPHA &amp OMEGA SEMICONDUCTOR COM G6331P104   49 1,503 SH   SOLE 8 1,503 0 0
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ALPHA METALLURGICAL RESOUR I COM 020764106   1,240 7,539 SH   SOLE 8 7,539 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   23 141 SH   SOLE 99 141 0 0
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ALPHABET INC COM 02079K305   2,156,428 18,015,286 SH   SOLE 1 14,519,555 3,495,731 0
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ALPHABET INC COM 02079K305   11,396 95,202 SH   DFND 1 0 0 95,202
ALPHABET INC COM 02079K305   8,180 68,337 SH   SOLE 8 68,337 0 0
ALPHABET INC COM 02079K107   16,971 140,293 SH   SOLE 8 140,293 0 0
ALPHABET INC COM 02079K107   300,427 2,483,472 SH   SOLE 9 2,483,472 0 0
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ALPHABET INC COM 02079K305   11,820 98,745 SH   DFND 20 0 0 98,745
ALPHABET INC COM 02079K305   60,271 503,518 SH   SOLE 20 0 503,518 0
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ALPHABET INC COM 02079K107   370,948 3,066,446 SH   SOLE 58 3,066,446 0 0
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ALPHABET INC COM 02079K305   28,559 238,592 SH   SOLE 82 0 238,592 0
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ALPINE IMMUNE SCIENCES INC COM 02083G100   65 6,325 SH   SOLE 1 6,325 0 0
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ALTICE USA INC COM 02156K103   1,510 500,000 SH   SOLE 8 500,000 0 0
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AMAZON COM INC COM 023135106   2,644,247 20,284,180 SH   SOLE 1 16,671,781 3,612,399 0
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AMAZON COM INC COM 023135106   565,111 4,335,000 SH   SOLE 58 4,335,000 0 0
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AMERICAN AIRLINES GROUP INC BOND 02376RAF9   7,469 5,821,000 PRN   SOLE 8 0 0 5,821,000
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AMERICAN AIRLS GROUP INC COM 02376R102   70 3,863 SH   SOLE 8 3,863 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   2,526 140,812 SH   SOLE 9 140,812 0 0
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AMERICAN ASSETS TR INC TRUS 024013104   40 2,129 SH   SOLE 8 2,129 0 0
AMERICAN AXLE &amp MFG HLDGS IN COM 024061103   1,391 168,202 SH   SOLE 1 168,202 0 0
AMERICAN AXLE &amp MFG HLDGS IN COM 024061103   100 12,070 SH   SOLE 8 12,070 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   39,068 3,310,648 SH   SOLE 1 3,310,648 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   133 11,263 SH   SOLE 8 11,263 0 0
AMERICAN ELEC PWR CO INC COM 025537101   18 211 SH   DFND 1 0 0 211
AMERICAN ELEC PWR CO INC COM 025537101   85,756 1,018,466 SH   SOLE 1 1,018,466 0 0
AMERICAN ELEC PWR CO INC COM 025537101   911 10,824 SH   SOLE 8 10,824 0 0
AMERICAN ELEC PWR CO INC COM 025537101   17,794 211,325 SH   SOLE 9 211,325 0 0
AMERICAN ELEC PWR CO INC COM 025537101   23,576 280,000 SH   SOLE 58 280,000 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   6,118 117,394 SH   SOLE 1 117,394 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   398 7,652 SH   SOLE 8 7,652 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   152 2,923 SH   SOLE 99 2,923 0 0
AMERICAN EXPRESS CO COM 025816109   195,092 1,119,930 SH   SOLE 1 1,119,930 0 0
AMERICAN EXPRESS CO COM 025816109   249 1,430 SH   DFND 1 0 0 1,430
AMERICAN EXPRESS CO COM 025816109   473 2,712 SH   SOLE 8 2,712 0 0
AMERICAN EXPRESS CO COM 025816109   71,249 408,996 SH   SOLE 9 408,996 0 0
AMERICAN EXPRESS CO COM 025816109   28,569 164,000 SH   SOLE 44 164,000 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   10,141 85,398 SH   SOLE 1 85,398 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   57 482 SH   SOLE 8 482 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   4,013 33,793 SH   SOLE 9 33,793 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   163 1,370 SH   SOLE 99 1,370 0 0
AMERICAN HOMES 4 RENT TRUS 02665T306   11,204 316,039 SH   SOLE 1 316,039 0 0
AMERICAN HOMES 4 RENT TRUS 02665T306   4 109 SH   SOLE 8 109 0 0
AMERICAN HOMES 4 RENT TRUS 02665T306   5,307 149,710 SH   SOLE 9 149,710 0 0
AMERICAN HOMES 4 RENT COM 02665T306   1,993 56,223 SH   SOLE 99 56,223 0 0
AMERICAN INTL GROUP INC OPT 026874784   2,302 40,000 SH Call SOLE 1 40,000 0 0
AMERICAN INTL GROUP INC COM 026874784   100,030 1,738,468 SH   SOLE 1 1,738,468 0 0
AMERICAN INTL GROUP INC COM 026874784   1,143 19,853 SH   SOLE 8 19,853 0 0
AMERICAN INTL GROUP INC COM 026874784   19,968 347,035 SH   SOLE 9 347,035 0 0
AMERICAN INTL GROUP INC COM 026874784   23,476 408,000 SH   SOLE 44 408,000 0 0
AMERICAN NATL BANKSHARES INC COM 027745108   58 2,035 SH   SOLE 1 2,035 0 0
AMERICAN NATL BANKSHARES INC COM 027745108   5 159 SH   SOLE 8 159 0 0
AMERICAN PUB ED INC COM 02913V103   52 10,959 SH   SOLE 1 10,959 0 0
AMERICAN RES CORP COM 02927U208   29 15,000 SH   DFND 1 0 0 15,000
AMERICAN RLTY INVS INC COM 029174109   7 297 SH   SOLE 1 297 0 0
AMERICAN RLTY INVS INC COM 029174109   0 13 SH   SOLE 8 13 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111207   0 4 SH   SOLE 8 4 0 0
AMERICAN TOWER CORP NEW OPT 03027X100   1,978 10,200 SH Call SOLE 1 10,200 0 0
AMERICAN TOWER CORP NEW OPT 03027X100   620 3,200 SH Put SOLE 1 3,200 0 0
AMERICAN TOWER CORP NEW TRUS 03027X100   170,098 877,066 SH   SOLE 1 515,195 361,871 0
AMERICAN TOWER CORP NEW TRUS 03027X100   147 759 SH   DFND 1 0 0 759
AMERICAN TOWER CORP NEW TRUS 03027X100   424 2,189 SH   SOLE 8 2,189 0 0
AMERICAN TOWER CORP NEW TRUS 03027X100   50,030 257,964 SH   SOLE 9 257,964 0 0
AMERICAN TOWER CORP NEW TRUS 03027X100   10,156 52,366 SH   SOLE 20 0 52,366 0
AMERICAN TOWER CORP NEW TRUS 03027X100   6,096 31,430 SH   SOLE 82 0 31,430 0
AMERICAN TOWER CORP NEW TRUS 03027X100   633 3,263 SH   SOLE 99 0 3,263 0
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AMERICAN VANGUARD CORP COM 030371108   5 293 SH   SOLE 8 293 0 0
AMERICAN VANGUARD CORP COM 030371108   121 6,768 SH   SOLE 99 6,768 0 0
AMERICAN WELL CORP COM 03044L105   320 151,649 SH   SOLE 1 151,649 0 0
AMERICAN WELL CORP COM 03044L105   16 7,689 SH   SOLE 9 7,689 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   1,102 14,436 SH   SOLE 1 14,436 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   49 635 SH   SOLE 8 635 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   37,986 266,099 SH   SOLE 1 266,099 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   304 2,126 SH   SOLE 8 2,126 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   12,836 89,923 SH   SOLE 9 89,923 0 0
AMERICAS CAR-MART INC COM 03062T105   225 2,254 SH   SOLE 1 2,254 0 0
AMERICAS CAR-MART INC COM 03062T105   7 71 SH   SOLE 8 71 0 0
AMERICAS CAR-MART INC COM 03062T105   321 3,216 SH   SOLE 99 3,216 0 0
AMERICOLD REALTY TRUST INC TRUS 03064D108   2,491 77,136 SH   SOLE 1 77,136 0 0
AMERICOLD REALTY TRUST INC TRUS 03064D108   3 108 SH   SOLE 8 108 0 0
AMERIPRISE FINL INC COM 03076C106   53,700 161,670 SH   SOLE 1 161,670 0 0
AMERIPRISE FINL INC COM 03076C106   382 1,151 SH   SOLE 8 1,151 0 0
AMERIPRISE FINL INC COM 03076C106   16,923 50,949 SH   SOLE 9 50,949 0 0
AMERIS BANCORP COM 03076K108   3,854 112,644 SH   SOLE 1 112,644 0 0
AMERIS BANCORP COM 03076K108   61 1,766 SH   SOLE 8 1,766 0 0
AMERIS BANCORP COM 03076K108   138 4,040 SH   SOLE 99 4,040 0 0
AMERISAFE INC COM 03071H100   514 9,657 SH   SOLE 1 9,657 0 0
AMERISAFE INC COM 03071H100   42 791 SH   SOLE 8 791 0 0
AMERISOURCEBERGEN CORP COM 03073E105   82,438 428,397 SH   SOLE 1 428,397 0 0
AMERISOURCEBERGEN CORP COM 03073E105   166 863 SH   SOLE 8 863 0 0
AMERISOURCEBERGEN CORP COM 03073E105   24,958 129,697 SH   SOLE 9 129,697 0 0
AMERISOURCEBERGEN CORP COM 03073E105   155 804 SH   SOLE 99 804 0 0
AMES NATL CORP COM 031001100   30 1,713 SH   SOLE 1 1,713 0 0
AMETEK INC COM 031100100   62,150 383,932 SH   SOLE 1 383,932 0 0
AMETEK INC COM 031100100   322 1,992 SH   SOLE 8 1,992 0 0
AMETEK INC COM 031100100   28,950 178,833 SH   SOLE 9 178,833 0 0
AMGEN INC COM 031162100   245,967 1,107,861 SH   SOLE 1 1,107,861 0 0
AMGEN INC OPT 031162100   18,516 83,400 SH Call SOLE 1 83,400 0 0
AMGEN INC COM 031162100   233 1,049 SH   DFND 1 0 0 1,049
AMGEN INC OPT 031162100   41,074 185,000 SH Put SOLE 1 185,000 0 0
AMGEN INC COM 031162100   1,543 6,946 SH   SOLE 8 6,946 0 0
AMGEN INC COM 031162100   72,006 324,331 SH   SOLE 9 324,331 0 0
AMGEN INC COM 031162100   55,505 250,000 SH   SOLE 58 250,000 0 0
AMICUS THERAPEUTICS INC COM 03152W109   5,044 401,711 SH   SOLE 1 401,711 0 0
AMICUS THERAPEUTICS INC COM 03152W109   2 181 SH   SOLE 8 181 0 0
AMICUS THERAPEUTICS INC COM 03152W109   43 3,448 SH   SOLE 99 3,448 0 0
AMKOR TECHNOLOGY INC COM 031652100   3,684 123,798 SH   SOLE 1 123,798 0 0
AMKOR TECHNOLOGY INC COM 031652100   1 48 SH   SOLE 8 48 0 0
AMKOR TECHNOLOGY INC COM 031652100   0 13 SH   SOLE 9 13 0 0
AMMO INC COM 00175J107   38 17,933 SH   SOLE 1 17,933 0 0
AMN HEALTHCARE SVCS INC COM 001744101   2,876 26,348 SH   SOLE 1 26,348 0 0
AMN HEALTHCARE SVCS INC COM 001744101   3,846 35,253 SH   SOLE 8 35,253 0 0
AMN HEALTHCARE SVCS INC COM 001744101   239 2,190 SH   SOLE 99 2,190 0 0
AMNEAL PHARMACEUTICALS INC COM 03168L105   183 59,147 SH   SOLE 1 59,147 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   1,689 29,397 SH   SOLE 1 29,397 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   49 860 SH   SOLE 8 860 0 0
AMPHENOL CORP NEW COM 032095101   211,933 2,494,786 SH   SOLE 1 921,618 1,573,168 0
AMPHENOL CORP NEW COM 032095101   84 985 SH   DFND 1 0 0 985
AMPHENOL CORP NEW COM 032095101   571 6,721 SH   SOLE 8 6,721 0 0
AMPHENOL CORP NEW COM 032095101   30,520 359,260 SH   SOLE 9 359,260 0 0
AMPHENOL CORP NEW COM 032095101   18,008 211,988 SH   SOLE 20 0 211,988 0
AMPHENOL CORP NEW COM 032095101   8,132 95,723 SH   SOLE 82 0 95,723 0
AMPHENOL CORP NEW COM 032095101   17,577 206,909 SH   SOLE 99 0 206,909 0
AMPLIFY ENERGY CORP NEW COM 03212B103   49 7,223 SH   SOLE 1 7,223 0 0
AMPLIFY ETF TR FUND 032108607   2,177 95,681 SH   SOLE 1 95,681 0 0
AMPLIFY ETF TR FUND 032108102   37 800 SH   DFND 1 0 0 800
AMPLITUDE INC COM 03213A104   256 23,310 SH   SOLE 1 23,310 0 0
AMPRIUS TECHNOLOGIES INC COM 03214Q108   8 1,071 SH   SOLE 1 1,071 0 0
AMTD IDEA GROUP ADR 00180G205   8 5,000 SH   SOLE 1 5,000 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   490 22,703 SH   SOLE 1 22,703 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   1,192 55,281 SH   SOLE 8 55,281 0 0
AMYRIS INC COM 03236M200   114 111,930 SH   SOLE 1 111,930 0 0
AMYRIS INC BOND 03236MAJ0   15 75,000 PRN   SOLE 8 0 0 75,000
AMYRIS INC COM 03236M200   3 3,297 SH   SOLE 8 3,297 0 0
AN2 THERAPEUTICS INC COM 037326105   230 27,074 SH   SOLE 1 27,074 0 0
ANALOG DEVICES INC COM 032654105   262,497 1,347,466 SH   SOLE 1 1,347,466 0 0
ANALOG DEVICES INC COM 032654105   426 2,185 SH   DFND 1 0 0 2,185
ANALOG DEVICES INC COM 032654105   2,083 10,691 SH   SOLE 8 10,691 0 0
ANALOG DEVICES INC COM 032654105   46,089 236,579 SH   SOLE 9 236,579 0 0
ANALOG DEVICES INC COM 032654105   5 24 SH   DFND 20 0 0 24
ANAPTYSBIO INC COM 032724106   962 47,271 SH   SOLE 1 47,271 0 0
ANAPTYSBIO INC COM 032724106   28 1,391 SH   SOLE 8 1,391 0 0
ANAVEX LIFE SCIENCES CORP COM 032797300   81 10,000 SH   DFND 1 0 0 10,000
ANAVEX LIFE SCIENCES CORP COM 032797300   1,459 179,468 SH   SOLE 1 179,468 0 0
ANAVEX LIFE SCIENCES CORP COM 032797300   22 2,683 SH   SOLE 8 2,683 0 0
ANDERSONS INC COM 034164103   2,980 64,576 SH   SOLE 1 64,576 0 0
ANDERSONS INC COM 034164103   19 419 SH   SOLE 8 419 0 0
ANDERSONS INC COM 034164103   577 12,500 SH   DFND 20 0 0 12,500
ANDRETTI ACQUISITION CORP WARR G26735129   15 200,000 SH   SOLE 1 200,000 0 0
ANDRETTI ACQUISITION CORP COM G26735103   4,256 400,000 SH   SOLE 1 400,000 0 0
ANGEL OAK MORTGAGE REIT INC TRUS 03464Y108   19 2,326 SH   SOLE 1 2,326 0 0
ANGEL OAK MORTGAGE REIT INC TRUS 03464Y108   2 185 SH   SOLE 8 185 0 0
ANGI INC COM 00183L102   47 14,154 SH   SOLE 1 14,154 0 0
ANGI INC COM 00183L102   0 54 SH   SOLE 8 54 0 0
ANGIODYNAMICS INC COM 03475V101   276 26,519 SH   SOLE 1 26,519 0 0
ANGIODYNAMICS INC COM 03475V101   1 80 SH   SOLE 8 80 0 0
ANGLOGOLD ASHANTI LIMITED ADR 035128206   1,191 56,512 SH   SOLE 1 56,512 0 0
ANGLOGOLD ASHANTI LIMITED ADR 035128206   2 94 SH   SOLE 8 94 0 0
ANGLOGOLD ASHANTI LIMITED ADR 035128206   7 327 SH   SOLE 9 327 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108   71 1,250 SH   DFND 1 0 0 1,250
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108   286 5,057 SH   SOLE 1 5,057 0 0
ANI PHARMACEUTICALS INC COM 00182C103   405 7,527 SH   SOLE 1 7,527 0 0
ANI PHARMACEUTICALS INC COM 00182C103   6 112 SH   SOLE 8 112 0 0
ANIKA THERAPEUTICS INC COM 035255108   635 24,484 SH   SOLE 1 24,484 0 0
ANIKA THERAPEUTICS INC COM 035255108   2 72 SH   SOLE 8 72 0 0
ANNALY CAPITAL MANAGEMENT IN TRUS 035710839   9,993 499,488 SH   SOLE 1 499,488 0 0
ANNALY CAPITAL MANAGEMENT IN TRUS 035710839   6 286 SH   SOLE 8 286 0 0
ANNALY CAPITAL MANAGEMENT IN TRUS 035710839   4,669 233,294 SH   SOLE 9 233,294 0 0
ANNEXON INC COM 03589W102   101 28,924 SH   SOLE 1 28,924 0 0
ANNEXON INC COM 03589W102   34 9,800 SH   SOLE 8 9,800 0 0
ANSYS INC COM 03662Q105   62,423 189,004 SH   SOLE 1 189,004 0 0
ANSYS INC COM 03662Q105   202 610 SH   SOLE 8 610 0 0
ANSYS INC COM 03662Q105   11,771 35,639 SH   SOLE 9 35,639 0 0
ANSYS INC COM 03662Q105   23,119 70,000 SH   SOLE 58 70,000 0 0
ANTERIX INC COM 03676C100   191 6,036 SH   SOLE 1 6,036 0 0
ANTERIX INC COM 03676C100   7 211 SH   SOLE 8 211 0 0
ANTERO MIDSTREAM CORP COM 03676B102   13,693 1,180,476 SH   SOLE 1 1,180,476 0 0
ANTERO MIDSTREAM CORP COM 03676B102   24 2,054 SH   SOLE 8 2,054 0 0
ANTERO RESOURCES CORP COM 03674X106   109 4,712 SH   DFND 1 0 0 4,712
ANTERO RESOURCES CORP COM 03674X106   11,281 489,786 SH   SOLE 1 489,786 0 0
ANTERO RESOURCES CORP COM 03674X106   7,362 319,627 SH   SOLE 8 319,627 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   1,167 174,717 SH   SOLE 1 174,717 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   11 1,700 SH   SOLE 8 1,700 0 0
AON PLC COM G0403H108   153,942 445,950 SH   SOLE 1 445,950 0 0
AON PLC COM G0403H108   1,645 4,767 SH   SOLE 8 4,767 0 0
AON PLC COM G0403H108   42,329 122,626 SH   SOLE 9 122,626 0 0
AON PLC COM G0403H108   89,255 258,560 SH   SOLE 58 258,560 0 0
APA CORPORATION COM 03743Q108   33,616 983,779 SH   SOLE 1 983,779 0 0
APA CORPORATION COM 03743Q108   34 1,000 SH   DFND 1 0 0 1,000
APA CORPORATION COM 03743Q108   29,722 869,840 SH   SOLE 8 869,840 0 0
APA CORPORATION COM 03743Q108   5,873 171,861 SH   SOLE 9 171,861 0 0
APARTMENT INCOME REIT CORP TRUS 03750L109   5,804 160,786 SH   SOLE 1 160,786 0 0
APARTMENT INCOME REIT CORP TRUS 03750L109   73 2,009 SH   SOLE 8 2,009 0 0
APARTMENT INCOME REIT CORP TRUS 03750L109   32 900 SH   SOLE 9 900 0 0
APARTMENT INCOME REIT CORP COM 03750L109   230 6,382 SH   SOLE 99 6,382 0 0
APARTMENT INVT &amp MGMT CO TRUS 03748R747   502 58,917 SH   SOLE 1 58,917 0 0
APARTMENT INVT &amp MGMT CO TRUS 03748R747   21 2,461 SH   SOLE 8 2,461 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   26,687 292,953 SH   SOLE 1 292,953 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   1,668 18,313 SH   SOLE 8 18,313 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   88 964 SH   SOLE 99 964 0 0
API GROUP CORP COM 00187Y100   1,943 71,280 SH   SOLE 1 71,280 0 0
API GROUP CORP COM 00187Y100   47 1,690 SH   SOLE 8 1,690 0 0
APOGEE ENTERPRISES INC COM 037598109   1,410 29,696 SH   SOLE 1 29,696 0 0
APOLLO COML REAL EST FIN INC TRUS 03762U105   951 83,961 SH   SOLE 1 83,961 0 0
APOLLO COML REAL EST FIN INC TRUS 03762U105   35 3,105 SH   SOLE 8 3,105 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   13,521 176,037 SH   DFND 1 0 0 176,037
APOLLO GLOBAL MGMT INC COM 03769M106   48,967 637,498 SH   SOLE 1 637,498 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   86 1,125 SH   SOLE 8 1,125 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   32,438 422,309 SH   SOLE 9 422,309 0 0
APOLLO MED HLDGS INC COM 03763A207   675 21,320 SH   SOLE 1 21,320 0 0
APOLLO MED HLDGS INC COM 03763A207   1 35 SH   SOLE 8 35 0 0
APPFOLIO INC COM 03783C100   1,243 7,225 SH   SOLE 1 7,225 0 0
APPFOLIO INC COM 03783C100   15 83 SH   SOLE 8 83 0 0
APPIAN CORP COM 03782L101   656 13,760 SH   SOLE 1 13,760 0 0
APPIAN CORP COM 03782L101   1 27 SH   SOLE 8 27 0 0
APPIAN CORP COM 03782L101   0 2 SH   SOLE 9 2 0 0
APPLE HOSPITALITY REIT INC TRUS 03784Y200   3,181 210,540 SH   SOLE 1 210,540 0 0
APPLE HOSPITALITY REIT INC TRUS 03784Y200   21 1,384 SH   SOLE 8 1,384 0 0
APPLE HOSPITALITY REIT INC TRUS 03784Y200   204 13,546 SH   SOLE 9 13,546 0 0
APPLE INC COM 037833100   17,181 88,575 SH   DFND 1 0 0 88,575
APPLE INC COM 037833100   5,387,267 27,773,727 SH   SOLE 1 24,981,445 2,792,282 0
APPLE INC COM 037833100   35,265 181,807 SH   SOLE 8 181,807 0 0
APPLE INC COM 037833100   1,625,133 8,378,276 SH   SOLE 9 8,378,276 0 0
APPLE INC COM 037833100   51,456 265,279 SH   DFND 20 0 0 265,279
APPLE INC COM 037833100   77,817 401,181 SH   SOLE 20 0 401,181 0
APPLE INC COM 037833100   1,820,021 9,383,000 SH   SOLE 58 9,383,000 0 0
APPLE INC COM 037833100   38,608 199,042 SH   SOLE 82 0 199,042 0
APPLE INC COM 037833100   50,716 261,465 SH   SOLE 99 0 261,465 0
APPLIED DIGITAL CORP COM 038169207   127 13,586 SH   SOLE 1 13,586 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   3,310 22,854 SH   SOLE 1 22,854 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   124 856 SH   SOLE 8 856 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   29 200 SH   SOLE 9 200 0 0
APPLIED MATLS INC COM 038222105   370,192 2,561,175 SH   SOLE 1 2,561,175 0 0
APPLIED MATLS INC COM 038222105   238 1,645 SH   DFND 1 0 0 1,645
APPLIED MATLS INC COM 038222105   3,412 23,609 SH   SOLE 8 23,609 0 0
APPLIED MATLS INC COM 038222105   99,780 690,319 SH   SOLE 9 690,319 0 0
APPLIED MATLS INC COM 038222105   5,230 36,182 SH   DFND 20 0 0 36,182
APPLIED MATLS INC COM 038222105   83,833 580,000 SH   SOLE 58 580,000 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109   3 10,154 SH   SOLE 1 10,154 0 0
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APPLOVIN CORP COM 03831W108   4,224 164,182 SH   SOLE 1 164,182 0 0
APPLOVIN CORP COM 03831W108   384 14,912 SH   SOLE 8 14,912 0 0
APPLOVIN CORP COM 03831W108   24 937 SH   SOLE 9 937 0 0
APTARGROUP INC COM 038336103   5,892 50,847 SH   SOLE 1 50,847 0 0
APTARGROUP INC COM 038336103   253 2,175 SH   SOLE 8 2,175 0 0
APTARGROUP INC COM 038336103   134 1,158 SH   SOLE 9 1,158 0 0
APTIV PLC COM G6095L109   71 697 SH   DFND 1 0 0 697
APTIV PLC COM G6095L109   50,367 493,354 SH   SOLE 1 493,009 345 0
APTIV PLC COM G6095L109   524 5,130 SH   SOLE 8 5,130 0 0
APTIV PLC COM G6095L109   15,644 153,225 SH   SOLE 9 153,225 0 0
ARAMARK COM 03852U106   73,182 1,699,929 SH   SOLE 1 1,699,929 0 0
ARAMARK COM 03852U106   49,564 1,151,298 SH   SOLE 8 1,151,298 0 0
ARAMARK COM 03852U106   4,624 107,417 SH   SOLE 9 107,417 0 0
ARAMARK COM 03852U106   1,454 33,772 SH   SOLE 99 33,772 0 0
ARBOR REALTY TRUST INC TRUS 038923108   1,324 89,312 SH   SOLE 1 89,312 0 0
ARBOR REALTY TRUST INC TRUS 038923108   1 78 SH   SOLE 8 78 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   57 24,916 SH   SOLE 1 24,916 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   53 22,979 SH   SOLE 8 22,979 0 0
ARCBEST CORP COM 03937C105   1,201 12,166 SH   SOLE 1 12,166 0 0
ARCBEST CORP COM 03937C105   7,829 79,250 SH   SOLE 8 79,250 0 0
ARCELLX INC COM 03940C100   2,338 73,996 SH   SOLE 1 73,996 0 0
ARCELLX INC COM 03940C100   51 1,600 SH   SOLE 8 1,600 0 0
ARCELORMITTAL SA LUXEMBOURG ADR 03938L203   620 22,667 SH   SOLE 8 22,667 0 0
ARCELORMITTAL SA LUXEMBOURG ADR 03938L203   0 2 SH   SOLE 9 2 0 0
ARCH CAP GROUP LTD COM G0450A105   60,931 814,027 SH   SOLE 1 814,027 0 0
ARCH CAP GROUP LTD COM G0450A105   313 4,192 SH   SOLE 8 4,192 0 0
ARCH CAP GROUP LTD COM G0450A105   29,631 395,883 SH   SOLE 9 395,883 0 0
ARCH CAP GROUP LTD COM G0450A105   50,284 671,797 SH   SOLE 58 671,797 0 0
ARCH RESOURCES INC COM 03940R107   113 1,000 SH   DFND 1 0 0 1,000
ARCH RESOURCES INC COM 03940R107   32,447 287,755 SH   SOLE 1 287,755 0 0
ARCH RESOURCES INC COM 03940R107   300 2,658 SH   SOLE 8 2,658 0 0
ARCH RESOURCES INC COM 03940R107   226 2,000 SH   DFND 20 0 0 2,000
ARCHER AVIATION INC COM 03945R102   125 30,386 SH   SOLE 1 30,386 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   66,822 884,362 SH   SOLE 1 884,362 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   242 3,202 SH   DFND 1 0 0 3,202
ARCHER DANIELS MIDLAND CO COM 039483102   5,486 72,610 SH   SOLE 8 72,610 0 0
ARCHER DANIELS MIDLAND CO OPT 039483102   1,851 24,500 SH Put SOLE 8 24,500 0 0
ARCHER DANIELS MIDLAND CO OPT 039483102   16,963 224,500 SH Call SOLE 8 224,500 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   25,088 332,049 SH   SOLE 9 332,049 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   40 529 SH   DFND 20 0 0 529
ARCHER DANIELS MIDLAND CO COM 039483102   194 2,569 SH   SOLE 99 2,569 0 0
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ARCHROCK INC COM 03957W106   25 2,422 SH   SOLE 8 2,422 0 0
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ARCONIC CORPORATION COM 03966V107   87 2,958 SH   SOLE 8 2,958 0 0
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ARCOSA INC COM 039653100   106 1,402 SH   SOLE 8 1,402 0 0
ARCOSA INC COM 039653100   30 400 SH   SOLE 9 400 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   2,216 77,273 SH   SOLE 1 77,273 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   576 20,082 SH   SOLE 8 20,082 0 0
ARCUS BIOSCIENCES INC COM 03969F109   3,289 161,962 SH   SOLE 1 161,962 0 0
ARCUS BIOSCIENCES INC COM 03969F109   84 4,131 SH   SOLE 8 4,131 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   2,224 233,418 SH   SOLE 1 233,418 0 0
ARDAGH METAL PACKAGING S A COM L02235106   220 58,620 SH   SOLE 1 58,620 0 0
ARDAGH METAL PACKAGING S A COM L02235106   2,497 664,000 SH   SOLE 9 664,000 0 0
ARDELYX INC COM 039697107   3,320 979,356 SH   SOLE 1 979,356 0 0
ARDMORE SHIPPING CORP COM Y0207T100   101 8,194 SH   SOLE 1 8,194 0 0
ARES CAPITAL CORP COM 04010L103   84 4,470 SH   DFND 1 0 0 4,470
ARES CAPITAL CORP BOND 04010LAW3   531 526,000 PRN   SOLE 8 0 0 526,000
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ARES MANAGEMENT CORPORATION COM 03990B101   19,545 202,862 SH   SOLE 1 202,862 0 0
ARES MANAGEMENT CORPORATION COM 03990B101   7 72 SH   SOLE 8 72 0 0
ARES MANAGEMENT CORPORATION COM 03990B101   12,120 125,788 SH   SOLE 9 125,788 0 0
ARES MANAGEMENT CORPORATION COM 03990B101   411 4,268 SH   SOLE 99 4,268 0 0
ARGAN INC COM 04010E109   195 4,976 SH   SOLE 1 4,976 0 0
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ARGENX SE ADR 04016X101   2,867 7,356 SH   SOLE 8 7,356 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   710 23,984 SH   SOLE 1 23,984 0 0
ARHAUS INC COM 04035M102   45 4,288 SH   SOLE 1 4,288 0 0
ARHAUS INC COM 04035M102   0 1 SH   SOLE 8 1 0 0
ARIS WATER SOLUTIONS INC COM 04041L106   62 5,956 SH   SOLE 1 5,956 0 0
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ARISTA NETWORKS INC COM 040413106   18,061 111,450 SH   SOLE 9 111,450 0 0
ARK ETF TR FUND 00214Q708   1 50 SH   SOLE 1 50 0 0
ARK ETF TR FUND 00214Q708   31 1,500 SH   DFND 1 0 0 1,500
ARK ETF TR FUND 00214Q401   1,823 31,105 SH   SOLE 1 31,105 0 0
ARK ETF TR FUND 00214Q104   70 1,590 SH   DFND 1 0 0 1,590
ARK ETF TR FUND 00214Q104   10,449 236,715 SH   SOLE 1 236,715 0 0
ARK ETF TR FUND 00214Q302   34 1,000 SH   DFND 1 0 0 1,000
ARK ETF TR FUND 00214Q203   1 22 SH   SOLE 8 22 0 0
ARK ETF TR FUND 00214Q708   0 15 SH   SOLE 8 15 0 0
ARK ETF TR FUND 00214Q302   2 60 SH   SOLE 8 60 0 0
ARK ETF TR FUND 00214Q104   3,549 80,400 SH   SOLE 8 80,400 0 0
ARK ETF TR FUND 00214Q104   177 4,000 SH   DFND 20 0 0 4,000
ARKO CORP COM 041242108   344 43,301 SH   SOLE 1 43,301 0 0
ARLO TECHNOLOGIES INC COM 04206A101   635 58,193 SH   SOLE 1 58,193 0 0
ARMADA HOFFLER PPTYS INC TRUS 04208T108   2,442 209,129 SH   SOLE 1 209,129 0 0
ARMADA HOFFLER PPTYS INC TRUS 04208T108   4 319 SH   SOLE 8 319 0 0
ARMOUR RESIDENTIAL REIT INC TRUS 042315507   523 98,127 SH   SOLE 1 98,127 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   711 9,677 SH   SOLE 1 9,677 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   48 663 SH   SOLE 8 663 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   30 407 SH   SOLE 9 407 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   462 6,292 SH   SOLE 99 6,292 0 0
ARRAY TECHNOLOGIES INC COM 04271T100   2,102 92,968 SH   SOLE 1 92,968 0 0
ARRAY TECHNOLOGIES INC BOND 04271TAB6   3,632 3,155,000 PRN   SOLE 8 0 0 3,155,000
ARRAY TECHNOLOGIES INC COM 04271T100   2 69 SH   SOLE 8 69 0 0
ARRIVAL COM L0423Q124   1 500 SH   DFND 1 0 0 500
ARRIVAL COM L0423Q124   0 1 SH   SOLE 8 1 0 0
ARROW ELECTRS INC COM 042735100   31,473 219,737 SH   SOLE 1 219,737 0 0
ARROW ELECTRS INC COM 042735100   289 2,014 SH   SOLE 8 2,014 0 0
ARROW ELECTRS INC COM 042735100   3,859 26,941 SH   SOLE 9 26,941 0 0
ARROW FINL CORP COM 042744102   116 5,800 SH   SOLE 1 5,800 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   12,639 354,457 SH   SOLE 1 354,457 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   87 2,424 SH   SOLE 8 2,424 0 0
ARROWROOT ACQUISITION CORP COM 04282M102   1 100 SH   SOLE 1 100 0 0
ARROWROOT ACQUISITION CORP WARR 04282M110   10 38,200 SH   SOLE 8 38,200 0 0
ARS PHARMACEUTICALS INC COM 82835W108   138 20,460 SH   SOLE 1 20,460 0 0
ARTESIAN RES CORP COM 043113208   151 3,224 SH   SOLE 1 3,224 0 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108   10,840 275,750 SH   SOLE 1 275,750 0 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108   50 1,284 SH   SOLE 8 1,284 0 0
ARTIVION INC COM 228903100   336 19,567 SH   SOLE 1 19,567 0 0
ARVINAS INC COM 04335A105   658 26,569 SH   SOLE 1 26,569 0 0
ARYA SCIENCES ACQU CORP IV COM G31659108   213 20,206 SH   SOLE 1 20,206 0 0
ASANA INC COM 04342Y104   630 28,607 SH   SOLE 1 28,607 0 0
ASANA INC COM 04342Y104   13 600 SH   DFND 1 0 0 600
ASANA INC COM 04342Y104   64 2,916 SH   SOLE 8 2,916 0 0
ASANA INC COM 04342Y104   37 1,691 SH   SOLE 9 1,691 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   2,943 12,241 SH   SOLE 1 12,241 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   517 2,154 SH   SOLE 8 2,154 0 0
ASCENDIS PHARMA A/S ADR 04351P101   54 608 SH   SOLE 99 608 0 0
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100   14,549 1,867,655 SH   SOLE 1 1,867,655 0 0
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100   0 63 SH   SOLE 9 63 0 0
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100   93 11,920 SH   SOLE 99 11,920 0 0
ASGN INC COM 00191U102   3,531 46,687 SH   SOLE 1 46,687 0 0
ASGN INC COM 00191U102   55 724 SH   SOLE 8 724 0 0
ASHLAND INC COM 044186104   3,747 43,117 SH   SOLE 1 43,117 0 0
ASHLAND INC COM 044186104   106 1,214 SH   SOLE 8 1,214 0 0
ASHLAND INC COM 044186104   1,364 15,700 SH   SOLE 9 15,700 0 0
ASLAN PHARMACEUTICALS LTD ADR 04522R200   219 60,000 SH   SOLE 1 60,000 0 0
ASML HOLDING N V ADR N07059210   215 297 SH   DFND 1 0 0 297
ASML HOLDING N V ADR N07059210   113,482 156,581 SH   SOLE 1 156,581 0 0
ASML HOLDING N V ADR N07059210   4,476 6,176 SH   SOLE 8 6,176 0 0
ASML HOLDING N V ADR N07059210   64 89 SH   SOLE 9 89 0 0
ASPEN AEROGELS INC COM 04523Y105   171 21,528 SH   SOLE 1 21,528 0 0
ASPEN TECHNOLOGY INC COM 29109X106   5,439 32,453 SH   SOLE 1 32,453 0 0
ASPEN TECHNOLOGY INC COM 29109X106   211 1,263 SH   SOLE 8 1,263 0 0
ASPEN TECHNOLOGY INC COM 29109X106   2,240 13,359 SH   SOLE 9 13,359 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y208   0 15 SH   SOLE 8 15 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108   41 35,928 SH   SOLE 1 35,928 0 0
ASSERTIO HOLDINGS INC COM 04546C205   95 17,402 SH   SOLE 1 17,402 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   572 19,271 SH   SOLE 1 19,271 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   3 108 SH   SOLE 8 108 0 0
ASSOCIATED BANC CORP COM 045487105   14,702 905,866 SH   SOLE 1 905,866 0 0
ASSOCIATED BANC CORP COM 045487105   1 75 SH   SOLE 8 75 0 0
ASSURANT INC COM 04621X108   9,315 74,099 SH   SOLE 1 74,099 0 0
ASSURANT INC COM 04621X108   87 689 SH   SOLE 8 689 0 0
ASSURANT INC COM 04621X108   4,219 33,562 SH   SOLE 9 33,562 0 0
ASSURANT INC COM 04621X108   217 1,729 SH   SOLE 99 1,729 0 0
ASSURED GUARANTY LTD COM G0585R106   1,090 19,533 SH   SOLE 1 19,533 0 0
ASSURED GUARANTY LTD COM G0585R106   147 2,636 SH   SOLE 8 2,636 0 0
ASSURED GUARANTY LTD COM G0585R106   33 600 SH   SOLE 9 600 0 0
ASSURED GUARANTY LTD COM G0585R106   191 3,417 SH   SOLE 99 3,417 0 0
AST SPACEMOBILE INC COM 00217D100   57 12,178 SH   SOLE 1 12,178 0 0
AST SPACEMOBILE INC COM 00217D100   9,826 2,090,500 SH   SOLE 8 2,090,500 0 0
ASTEC INDS INC COM 046224101   1,018 22,437 SH   SOLE 1 22,437 0 0
ASTEC INDS INC COM 046224101   37 813 SH   SOLE 8 813 0 0
ASTRAZENECA PLC ADR 046353108   13,173 184,058 SH   SOLE 1 184,058 0 0
ASTRAZENECA PLC ADR 046353108   8,069 112,736 SH   SOLE 8 112,736 0 0
ASTRAZENECA PLC ADR 046353108   9 122 SH   SOLE 9 122 0 0
ASTRAZENECA PLC ADR 046353108   54 750 SH   DFND 20 0 0 750
ASTRIA THERAPEUTICS INC COM 04635X102   75 9,010 SH   SOLE 1 9,010 0 0
ASTRONICS CORP COM 046433108   293 14,753 SH   SOLE 1 14,753 0 0
ASURE SOFTWARE INC COM 04649U102   47 3,830 SH   SOLE 1 3,830 0 0
AT&ampT INC COM 00206R102   74 4,635 SH   DFND 1 0 0 4,635
AT&ampT INC COM 00206R102   242,141 15,181,331 SH   SOLE 1 15,181,331 0 0
AT&ampT INC COM 00206R102   4,529 284,028 SH   SOLE 8 284,028 0 0
AT&ampT INC COM 00206R102   69,085 4,331,384 SH   SOLE 9 4,331,384 0 0
AT&ampT INC COM 00206R102   4,474 280,492 SH   DFND 20 0 0 280,492
AT&ampT INC COM 00206R102   117 7,345 SH   SOLE 99 7,345 0 0
ATAI LIFE SCIENCES NV COM N0731H103   39 22,414 SH   SOLE 1 22,414 0 0
ATAI LIFE SCIENCES NV COM N0731H103   434 252,613 SH   DFND 1 0 0 252,613
ATAI LIFE SCIENCES NV COM N0731H103   0 104 SH   SOLE 8 104 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   30 19,000 SH   SOLE 1 19,000 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   26 16,353 SH   SOLE 8 16,353 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   57 15,271 SH   SOLE 1 15,271 0 0
ATHIRA PHARMA INC COM 04746L104   6 1,975 SH   DFND 1 0 0 1,975
ATHIRA PHARMA INC COM 04746L104   640 216,933 SH   SOLE 8 216,933 0 0
ATI INC COM 01741R102   3,241 73,285 SH   SOLE 1 73,285 0 0
ATI INC BOND 01741RAK8   2,431 841,000 PRN   SOLE 8 0 0 841,000
ATI INC COM 01741R102   203 4,592 SH   SOLE 8 4,592 0 0
ATI INC COM 01741R102   32 725 SH   SOLE 99 725 0 0
ATKORE INC COM 047649108   3,972 25,473 SH   SOLE 1 25,473 0 0
ATKORE INC COM 047649108   2 16 SH   SOLE 8 16 0 0
ATLANTIC COASTAL AQSTN CORP WARR 04845A116   76 250,000 SH   SOLE 1 250,000 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   4,037 155,596 SH   SOLE 1 155,596 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   12 458 SH   SOLE 8 458 0 0
ATLANTICA SUSTAINABLE INFR P COM G0751N103   186 7,924 SH   SOLE 9 7,924 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   77 1,828 SH   SOLE 1 1,828 0 0
ATLAS ENERGY SOLUTIONS INC COM 04930R107   56 3,242 SH   SOLE 1 3,242 0 0
ATLAS ENERGY SOLUTIONS INC COM 04930R107   2 100 SH   SOLE 8 100 0 0
ATLAS LITHIUM CORP COM 105861306   28 1,300 SH   DFND 20 0 0 1,300
ATLASSIAN CORPORATION COM 049468101   14,103 84,052 SH   SOLE 1 84,052 0 0
ATLASSIAN CORPORATION COM 049468101   703 4,186 SH   SOLE 8 4,186 0 0
ATLASSIAN CORPORATION COM 049468101   11,601 69,131 SH   SOLE 9 69,131 0 0
ATMOS ENERGY CORP COM 049560105   33,922 291,566 SH   SOLE 1 291,566 0 0
ATMOS ENERGY CORP COM 049560105   400 3,436 SH   SOLE 8 3,436 0 0
ATMOS ENERGY CORP COM 049560105   15,149 130,225 SH   SOLE 9 130,225 0 0
ATMOS ENERGY CORP COM 049560105   402 3,454 SH   SOLE 99 3,454 0 0
ATN INTL INC COM 00215F107   628 17,116 SH   SOLE 1 17,116 0 0
ATN INTL INC COM 00215F107   1 32 SH   SOLE 8 32 0 0
ATN INTL INC COM 00215F107   0 5 SH   SOLE 9 5 0 0
ATOMERA INC COM 04965B100   37 4,216 SH   SOLE 1 4,216 0 0
ATOUR LIFESTYLE HOLDINGS LTD ADR 04965M106   135 8,310 SH   SOLE 1 8,310 0 0
ATRECA INC COM 04965G109   47 47,487 SH   SOLE 1 47,487 0 0
ATRICURE INC COM 04963C209   1,024 20,734 SH   SOLE 1 20,734 0 0
ATRICURE INC COM 04963C209   1 30 SH   SOLE 8 30 0 0
ATRION CORP COM 049904105   298 526 SH   SOLE 1 526 0 0
ATS CORPORATION COM 00217Y104   612 13,273 SH   SOLE 9 13,273 0 0
AUDIOCODES LTD COM M15342104   0 14 SH   SOLE 9 14 0 0
AURA BIOSCIENCES INC COM 05153U107   344 27,852 SH   SOLE 1 27,852 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   485 50,091 SH   SOLE 1 50,091 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   0 43 SH   SOLE 8 43 0 0
AURORA CANNABIS INC COM 05156X884   145 270,400 SH   SOLE 9 270,400 0 0
AURORA CANNABIS INC COM 05156X884   0 166 SH   DFND 20 0 0 166
AURORA INNOVATION INC COM 051774107   419 142,633 SH   SOLE 1 142,633 0 0
AURORA INNOVATION INC COM 051774107   109 36,960 SH   SOLE 99 36,960 0 0
AUTODESK INC COM 052769106   74,946 366,289 SH   SOLE 1 366,289 0 0
AUTODESK INC OPT 052769106   164 800 SH Put SOLE 1 800 0 0
AUTODESK INC COM 052769106   786 3,848 SH   SOLE 8 3,848 0 0
AUTODESK INC COM 052769106   20,445 99,919 SH   SOLE 9 99,919 0 0
AUTODESK INC COM 052769106   35,657 174,268 SH   SOLE 58 174,268 0 0
AUTOHOME INC ADR 05278C107   0 6 SH   SOLE 1 6 0 0
AUTOHOME INC ADR 05278C107   1,461 50,100 SH   SOLE 9 50,100 0 0
AUTOLIV INC COM 052800109   3,715 43,688 SH   SOLE 1 43,688 0 0
AUTOLIV INC COM 052800109   61 712 SH   SOLE 8 712 0 0
AUTOLIV INC COM 052800109   9 103 SH   SOLE 9 103 0 0
AUTOMATIC DATA PROCESSING IN OPT 053015103   31,518 143,400 SH Put SOLE 1 143,400 0 0
AUTOMATIC DATA PROCESSING IN OPT 053015103   13,496 61,400 SH Call SOLE 1 61,400 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   211,599 962,742 SH   SOLE 1 962,742 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   829 3,772 SH   SOLE 8 3,772 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   40,564 184,562 SH   SOLE 9 184,562 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   358 1,629 SH   SOLE 99 1,629 0 0
AUTONATION INC COM 05329W102   7,983 48,499 SH   SOLE 1 48,499 0 0
AUTONATION INC COM 05329W102   165 1,000 SH   DFND 1 0 0 1,000
AUTONATION INC COM 05329W102   731 4,440 SH   SOLE 8 4,440 0 0
AUTOZONE INC COM 053332102   146,417 58,723 SH   SOLE 1 58,723 0 0
AUTOZONE INC COM 053332102   7,329 2,940 SH   SOLE 8 2,940 0 0
AUTOZONE INC COM 053332102   22,468 9,011 SH   SOLE 9 9,011 0 0
AUTOZONE INC COM 053332102   55,560 22,283 SH   SOLE 58 22,283 0 0
AVADEL PHARMACEUTICALS PLC ADR 05337M104   813 49,335 SH   SOLE 8 49,335 0 0
AVALONBAY CMNTYS INC TRUS 053484101   29,080 153,638 SH   SOLE 1 153,638 0 0
AVALONBAY CMNTYS INC TRUS 053484101   211 1,116 SH   SOLE 8 1,116 0 0
AVALONBAY CMNTYS INC TRUS 053484101   14,726 77,809 SH   SOLE 9 77,809 0 0
AVANGRID INC COM 05351W103   1,053 27,948 SH   SOLE 1 27,948 0 0
AVANGRID INC COM 05351W103   2 58 SH   SOLE 8 58 0 0
AVANGRID INC COM 05351W103   270 7,146 SH   SOLE 9 7,146 0 0
AVANOS MED INC COM 05350V106   765 29,952 SH   SOLE 1 29,952 0 0
AVANOS MED INC COM 05350V106   6 235 SH   DFND 1 0 0 235
AVANOS MED INC COM 05350V106   31 1,209 SH   SOLE 8 1,209 0 0
AVANTAX INC COM 095229100   442 19,793 SH   SOLE 1 19,793 0 0
AVANTAX INC COM 095229100   127 5,682 SH   SOLE 8 5,682 0 0
AVANTOR INC COM 05352A100   2,910 141,653 SH   SOLE 1 141,653 0 0
AVANTOR INC COM 05352A100   2,762 134,455 SH   SOLE 8 134,455 0 0
AVANTOR INC COM 05352A100   6,034 293,786 SH   SOLE 9 293,786 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   101 60,036 SH   SOLE 1 60,036 0 0
AVEPOINT INC COM 053604104   295 51,255 SH   SOLE 1 51,255 0 0
AVERY DENNISON CORP COM 053611109   691 4,020 SH   DFND 1 0 0 4,020
AVERY DENNISON CORP COM 053611109   20,924 121,790 SH   SOLE 1 121,790 0 0
AVERY DENNISON CORP COM 053611109   241 1,402 SH   SOLE 8 1,402 0 0
AVERY DENNISON CORP COM 053611109   7,998 46,554 SH   SOLE 9 46,554 0 0
AVERY DENNISON CORP COM 053611109   2,390 13,914 SH   SOLE 99 13,914 0 0
AVIAT NETWORKS INC COM 05366Y201   75 2,237 SH   SOLE 1 2,237 0 0
AVIAT NETWORKS INC COM 05366Y201   6 188 SH   SOLE 8 188 0 0
AVID BIOSERVICES INC COM 05368M106   1,670 119,539 SH   SOLE 1 119,539 0 0
AVID TECHNOLOGY INC COM 05367P100   564 22,124 SH   SOLE 1 22,124 0 0
AVID TECHNOLOGY INC COM 05367P100   12 476 SH   SOLE 8 476 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   5,586 503,670 SH   SOLE 1 503,670 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   570 54,911 SH   SOLE 1 54,911 0 0
AVIENT CORPORATION COM 05368V106   2,646 64,673 SH   SOLE 1 64,673 0 0
AVIENT CORPORATION COM 05368V106   22 531 SH   SOLE 8 531 0 0
AVIS BUDGET GROUP COM 053774105   39,290 171,823 SH   SOLE 1 171,823 0 0
AVIS BUDGET GROUP COM 053774105   383 1,677 SH   SOLE 8 1,677 0 0
AVISTA CORP COM 05379B107   1,652 42,093 SH   SOLE 1 42,093 0 0
AVISTA CORP COM 05379B107   2 48 SH   SOLE 8 48 0 0
AVITA MEDICAL INC COM 05380C102   85 5,008 SH   SOLE 1 5,008 0 0
AVNET INC COM 053807103   2,791 55,325 SH   SOLE 1 55,325 0 0
AVNET INC COM 053807103   53 1,048 SH   SOLE 8 1,048 0 0
AVNET INC COM 053807103   1,202 23,814 SH   SOLE 9 23,814 0 0
AVROBIO INC COM 05455M100   21 21,935 SH   SOLE 1 21,935 0 0
AVROBIO INC COM 05455M100   0 244 SH   SOLE 8 244 0 0
AXALTA COATING SYS LTD COM G0750C108   4,237 129,120 SH   SOLE 1 129,120 0 0
AXALTA COATING SYS LTD COM G0750C108   88 2,683 SH   SOLE 8 2,683 0 0
AXALTA COATING SYS LTD COM G0750C108   666 20,304 SH   SOLE 99 20,304 0 0
AXCELIS TECHNOLOGIES INC COM 054540208   4,617 25,185 SH   SOLE 1 25,185 0 0
AXCELIS TECHNOLOGIES INC COM 054540208   152 828 SH   SOLE 8 828 0 0
AXCELIS TECHNOLOGIES INC COM 054540208   246 1,343 SH   SOLE 99 1,343 0 0
AXIS CAP HLDGS LTD COM G0692U109   2,677 49,730 SH   SOLE 1 49,730 0 0
AXIS CAP HLDGS LTD COM G0692U109   75 1,400 SH   SOLE 8 1,400 0 0
AXOGEN INC COM 05463X106   222 24,268 SH   SOLE 1 24,268 0 0
AXON ENTERPRISE INC COM 05464C101   37,693 193,168 SH   SOLE 1 193,168 0 0
AXON ENTERPRISE INC COM 05464C101   81 417 SH   SOLE 8 417 0 0
AXON ENTERPRISE INC COM 05464C101   7,266 37,234 SH   SOLE 9 37,234 0 0
AXONICS INC COM 05465P101   948 18,771 SH   SOLE 1 18,771 0 0
AXONICS INC COM 05465P101   1 28 SH   SOLE 8 28 0 0
AXOS FINANCIAL INC COM 05465C100   4,405 111,702 SH   SOLE 1 111,702 0 0
AXOS FINANCIAL INC COM 05465C100   75 1,908 SH   SOLE 8 1,908 0 0
AXSOME THERAPEUTICS INC COM 05464T104   5 73 SH   SOLE 8 73 0 0
AZEK CO INC COM 05478C105   1,769 58,376 SH   SOLE 1 58,376 0 0
AZEK CO INC COM 05478C105   3 117 SH   SOLE 8 117 0 0
AZEK CO INC COM 05478C105   326 10,749 SH   SOLE 99 10,749 0 0
AZENTA INC COM 114340102   4,725 101,237 SH   SOLE 1 101,237 0 0
AZENTA INC COM 114340102   136 2,916 SH   SOLE 8 2,916 0 0
AZENTA INC COM 114340102   7,235 155,000 SH   SOLE 9 155,000 0 0
AZZ INC COM 002474104   625 14,368 SH   SOLE 1 14,368 0 0
AZZ INC COM 002474104   26 589 SH   SOLE 8 589 0 0
B &amp G FOODS INC NEW COM 05508R106   502 36,118 SH   SOLE 1 36,118 0 0
B. RILEY FINANCIAL INC COM 05580M108   404 8,796 SH   SOLE 1 8,796 0 0
B2GOLD CORP COM 11777Q209   119 33,335 SH   DFND 1 0 0 33,335
B2GOLD CORP COM 11777Q209   2,279 638,147 SH   SOLE 8 638,147 0 0
B2GOLD CORP COM 11777Q209   1,185 332,012 SH   SOLE 9 332,012 0 0
BABCOCK &amp WILCOX ENTERPRISES COM 05614L209   135 22,884 SH   SOLE 1 22,884 0 0
BABCOCK &amp WILCOX ENTERPRISES COM 05614L209   1 100 SH   SOLE 8 100 0 0
BABYLON HLDGS LTD COM G07031209   0 1,447 SH   SOLE 1 1,447 0 0
BABYLON HLDGS LTD COM G07031209   0 1,900 SH   SOLE 8 1,900 0 0
BACKBLAZE INC COM 05637B105   78 18,083 SH   SOLE 1 18,083 0 0
BADGER METER INC COM 056525108   2,293 15,539 SH   SOLE 1 15,539 0 0
BADGER METER INC COM 056525108   95 648 SH   SOLE 8 648 0 0
BAIDU INC OPT 056752108   12,322 90,000 SH Put SOLE 1 90,000 0 0
BAIDU INC ADR 056752108   4,096 29,915 SH   SOLE 1 29,915 0 0
BAIDU INC ADR 056752108   163 1,187 SH   DFND 1 0 0 1,187
BAIDU INC ADR 056752108   46 335 SH   SOLE 9 335 0 0
BAIDU INC ADR 056752108   6,431 46,976 SH   DFND 20 0 0 46,976
BAIDU INC ADR 056752108   1,738 12,698 SH   SOLE 99 12,698 0 0
BAKER HUGHES COMPANY COM 05722G100   57,961 1,833,598 SH   SOLE 1 1,833,598 0 0
BAKER HUGHES COMPANY COM 05722G100   4,129 130,610 SH   SOLE 8 130,610 0 0
BAKER HUGHES COMPANY COM 05722G100   17,044 539,149 SH   SOLE 9 539,149 0 0
BAKER HUGHES COMPANY COM 05722G100   3,970 125,593 SH   SOLE 99 125,593 0 0
BAKKT HOLDINGS INC COM 05759B107   17 13,823 SH   SOLE 1 13,823 0 0
BAKKT HOLDINGS INC COM 05759B107   0 129 SH   SOLE 8 129 0 0
BALCHEM CORP COM 057665200   2,183 16,193 SH   SOLE 1 16,193 0 0
BALCHEM CORP COM 057665200   90 669 SH   SOLE 8 669 0 0
BALL CORP COM 058498106   38,748 665,681 SH   SOLE 1 665,681 0 0
BALL CORP COM 058498106   17 300 SH   DFND 1 0 0 300
BALL CORP COM 058498106   474 8,132 SH   SOLE 8 8,132 0 0
BALL CORP COM 058498106   11,577 198,888 SH   SOLE 9 198,888 0 0
BALLARD PWR SYS INC NEW COM 058586108   6,455 1,480,400 SH   SOLE 1 1,480,400 0 0
BALLARD PWR SYS INC NEW COM 058586108   194 44,478 SH   SOLE 9 44,478 0 0
BALLYS CORPORATION COM 05875B106   264 16,989 SH   SOLE 1 16,989 0 0
BALLYS CORPORATION COM 05875B106   89 5,691 SH   SOLE 8 5,691 0 0
BANC OF CALIFORNIA INC COM 05990K106   1,544 133,363 SH   SOLE 1 133,363 0 0
BANC OF CALIFORNIA INC COM 05990K106   21 1,827 SH   SOLE 8 1,827 0 0
BANCFIRST CORP COM 05945F103   2,417 26,265 SH   SOLE 1 26,265 0 0
BANCFIRST CORP COM 05945F103   43 475 SH   SOLE 8 475 0 0
BANCO BRADESCO S A ADR 059460303   49 14,180 SH   SOLE 1 14,180 0 0
BANCO BRADESCO S A ADR 059460303   1,467 424,000 SH   SOLE 82 424,000 0 0
BANCO BRADESCO S A ADR 059460303   1,129 326,370 SH   SOLE 99 326,370 0 0
BANCO MACRO SA ADR 05961W105   53 2,000 SH   SOLE 1 2,000 0 0
BANCO SANTANDER S.A. ADR 05964H105   13,689 3,689,684 SH   SOLE 9 3,689,684 0 0
BANCO SANTANDER S.A. OPT 05964H105   3,710 1,000,000 SH Call SOLE 9 1,000,000 0 0
BANCOLOMBIA S A ADR 05968L102   133 4,999 SH   SOLE 99 4,999 0 0
BANCORP INC DEL COM 05969A105   2,688 82,288 SH   SOLE 1 82,288 0 0
BANCORP INC DEL COM 05969A105   106 3,249 SH   SOLE 8 3,249 0 0
BANDWIDTH INC COM 05988J103   796 58,125 SH   SOLE 1 58,125 0 0
BANK AMERICA CORP COM 060505104   473,325 16,497,903 SH   SOLE 1 16,497,903 0 0
BANK AMERICA CORP COM 060505104   4,394 153,167 SH   DFND 1 0 0 153,167
BANK AMERICA CORP COM 060505104   3,778 131,674 SH   SOLE 8 131,674 0 0
BANK AMERICA CORP COM 060505104   112,872 3,934,175 SH   SOLE 9 3,934,175 0 0
BANK AMERICA CORP COM 060505104   3,635 126,686 SH   DFND 20 0 0 126,686
BANK AMERICA CORP COM 060505104   2,433 84,794 SH   SOLE 99 84,794 0 0
BANK FIRST CORP COM 06211J100   280 3,367 SH   SOLE 1 3,367 0 0
BANK HAWAII CORP COM 062540109   6,950 168,548 SH   SOLE 1 168,548 0 0
BANK HAWAII CORP COM 062540109   1 21 SH   SOLE 8 21 0 0
BANK MARIN BANCORP COM 063425102   388 21,922 SH   SOLE 1 21,922 0 0
BANK MONTREAL QUE COM 063671101   181 2,000 SH   DFND 1 0 0 2,000
BANK MONTREAL QUE COM 063671101   246 2,723 SH   SOLE 9 2,723 0 0
BANK NEW YORK MELLON CORP COM 064058100   68,900 1,547,588 SH   SOLE 1 1,547,588 0 0
BANK NEW YORK MELLON CORP COM 064058100   135 3,043 SH   DFND 1 0 0 3,043
BANK NEW YORK MELLON CORP COM 064058100   644 14,476 SH   SOLE 8 14,476 0 0
BANK NEW YORK MELLON CORP COM 064058100   20,000 449,206 SH   SOLE 9 449,206 0 0
BANK NEW YORK MELLON CORP COM 064058100   105 2,358 SH   DFND 20 0 0 2,358
BANK NEW YORK MELLON CORP COM 064058100   38,678 868,775 SH   SOLE 58 868,775 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   5 94 SH   DFND 1 0 0 94
BANK NOVA SCOTIA HALIFAX COM 064149107   236 4,714 SH   SOLE 1 4,714 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   6,328 126,462 SH   SOLE 9 126,462 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   385 7,700 SH   SOLE 99 7,700 0 0
BANK OF NT BUTTERFIELD&ampSON L COM G0772R208   273 9,967 SH   SOLE 1 9,967 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   13,005 323,819 SH   SOLE 1 323,819 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   521 12,975 SH   SOLE 8 12,975 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   268 6,661 SH   SOLE 99 6,661 0 0
BANK7 CORP COM 06652N107   70 2,831 SH   SOLE 1 2,831 0 0
BANKUNITED INC COM 06652K103   6,067 281,459 SH   SOLE 1 281,459 0 0
BANKUNITED INC COM 06652K103   53 2,458 SH   SOLE 8 2,458 0 0
BANKWELL FINL GROUP INC COM 06654A103   203 8,341 SH   SOLE 1 8,341 0 0
BANNER CORP COM 06652V208   2,458 56,262 SH   SOLE 1 56,262 0 0
BANNER CORP COM 06652V208   31 711 SH   SOLE 8 711 0 0
BANYAN ACQUISITION CORPORATI COM 06690B107   520 50,000 SH   SOLE 1 50,000 0 0
BAOZUN INC ADR 06684L103   73 18,221 SH   SOLE 1 18,221 0 0
BAOZUN INC ADR 06684L103   28 7,100 SH   SOLE 9 7,100 0 0
BAR HBR BANKSHARES COM 066849100   819 33,299 SH   SOLE 1 33,299 0 0
BARCLAYS BANK PLC FUND 06747C322   46,314 1,313,133 SH   SOLE 1 1,313,133 0 0
BARCLAYS BANK PLC FUND 06746P613   437 24,597 SH   SOLE 1 24,597 0 0
BARCLAYS BANK PLC FUND 06748F324   34 1,375 SH   DFND 1 0 0 1,375
BARCLAYS BANK PLC FUND 06738C778   570,528 18,662,991 SH   SOLE 1 18,662,991 0 0
BARCLAYS BANK PLC FUND 06747C322   13 371 SH   DFND 1 0 0 371
BARCLAYS BANK PLC FUND 06748F324   27,438 1,097,510 SH   SOLE 1 1,097,510 0 0
BARCLAYS BANK PLC FUND 06748F324   7,612 304,485 SH   SOLE 8 304,485 0 0
BARCLAYS BANK PLC FUND 06746P613   1,183 66,648 SH   SOLE 8 66,648 0 0
BARCLAYS BK PLC FUND 06747C322   7,054 200,000 SH   SOLE 1 200,000 0 0
BARCLAYS BK PLC FUND 06746P613   17,750 1,000,000 SH   SOLE 1 1,000,000 0 0
BARCLAYS BK PLC FUND 06742C723   1,992 100,000 SH   SOLE 1 100,000 0 0
BARCLAYS PLC ADR 06738E204   29 3,665 SH   DFND 1 0 0 3,665
BARK INC COM 68622E104   79 59,219 SH   SOLE 1 59,219 0 0
BARNES GROUP INC COM 067806109   2,102 49,834 SH   SOLE 1 49,834 0 0
BARNES GROUP INC COM 067806109   67 1,596 SH   SOLE 8 1,596 0 0
BARRETT BUSINESS SVCS INC COM 068463108   410 4,693 SH   SOLE 1 4,693 0 0
BARRETT BUSINESS SVCS INC COM 068463108   5 55 SH   SOLE 8 55 0 0
BARRICK GOLD CORP COM 067901108   8,867 523,802 SH   SOLE 1 523,802 0 0
BARRICK GOLD CORP OPT 067901108   6,772 400,000 SH Call SOLE 1 400,000 0 0
BARRICK GOLD CORP COM 067901108   1,301 76,823 SH   DFND 1 0 0 76,823
BARRICK GOLD CORP COM 067901108   4,471 264,033 SH   SOLE 9 264,033 0 0
BARRICK GOLD CORP COM 067901108   1,531 90,442 SH   SOLE 99 90,442 0 0
BASSETT FURNITURE INDS INC COM 070203104   100 6,665 SH   SOLE 1 6,665 0 0
BATH &amp BODY WORKS INC COM 070830104   15,724 419,262 SH   SOLE 1 419,262 0 0
BATH &amp BODY WORKS INC COM 070830104   965 25,754 SH   SOLE 8 25,754 0 0
BATH &amp BODY WORKS INC COM 070830104   4,595 122,527 SH   SOLE 9 122,527 0 0
BAUSCH HEALTH COS INC COM 071734107   63 7,931 SH   SOLE 1 7,931 0 0
BAUSCH HEALTH COS INC COM 071734107   7,166 895,686 SH   SOLE 8 895,686 0 0
BAUSCH HEALTH COS INC COM 071734107   404 50,609 SH   SOLE 9 50,609 0 0
BAUSCH PLUS LOMB CORP COM 071705107   2 92 SH   SOLE 8 92 0 0
BAXTER INTL INC COM 071813109   24,120 529,403 SH   SOLE 1 529,403 0 0
BAXTER INTL INC COM 071813109   1,376 30,196 SH   SOLE 8 30,196 0 0
BAXTER INTL INC COM 071813109   12,870 282,497 SH   SOLE 9 282,497 0 0
BAYCOM CORP COM 07272M107   268 16,030 SH   SOLE 1 16,030 0 0
BAYCOM CORP COM 07272M107   7 390 SH   SOLE 8 390 0 0
BAYTEX ENERGY CORP COM 07317Q105   231 70,832 SH   SOLE 1 70,832 0 0
BAYTEX ENERGY CORP COM 07317Q105   404 123,925 SH   SOLE 9 123,925 0 0
BCB BANCORP INC COM 055298103   35 2,971 SH   SOLE 1 2,971 0 0
BCE INC COM 05534B760   1,400 30,709 SH   SOLE 9 30,709 0 0
BEACON ROOFING SUPPLY INC COM 073685109   3,557 42,853 SH   SOLE 1 42,853 0 0
BEACON ROOFING SUPPLY INC COM 073685109   107 1,293 SH   SOLE 8 1,293 0 0
BEAM THERAPEUTICS INC COM 07373V105   4,604 144,163 SH   SOLE 1 144,163 0 0
BEAM THERAPEUTICS INC COM 07373V105   13 369 SH   SOLE 8 369 0 0
BEAMR IMAGING LTD COM M1R79L104   0 100 SH   SOLE 8 100 0 0
BEAZER HOMES USA INC COM 07556Q881   911 32,208 SH   SOLE 1 32,208 0 0
BEAZER HOMES USA INC COM 07556Q881   12 421 SH   SOLE 8 421 0 0
BECTON DICKINSON &amp CO COM 075887109   3 13 SH   DFND 1 0 0 13
BECTON DICKINSON &amp CO OPT 075887109   7,710 29,200 SH Put SOLE 1 29,200 0 0
BECTON DICKINSON &amp CO COM 075887109   104,496 395,803 SH   SOLE 1 395,803 0 0
BECTON DICKINSON &amp CO COM 075887109   793 3,005 SH   SOLE 8 3,005 0 0
BECTON DICKINSON &amp CO COM 075887109   24,850 94,123 SH   SOLE 9 94,123 0 0
BED BATH &amp BEYOND INC COM 075896100   49 178,564 SH   SOLE 1 178,564 0 0
BED BATH &amp BEYOND INC COM 075896100   141 513,729 SH   SOLE 8 513,729 0 0
BED BATH &amp BEYOND INC COM 075896100   5 20,000 SH   DFND 20 0 0 20,000
BEIGENE LTD ADR 07725L102   184 1,031 SH   SOLE 1 1,031 0 0
BEL FUSE INC COM 077347300   1,398 24,376 SH   SOLE 1 24,376 0 0
BELDEN INC COM 077454106   4,861 50,825 SH   SOLE 1 50,825 0 0
BELDEN INC COM 077454106   46 487 SH   SOLE 8 487 0 0
BELDEN INC COM 077454106   1,146 11,977 SH   SOLE 82 11,977 0 0
BELLRING BRANDS INC COM 07831C103   6,241 170,521 SH   SOLE 1 170,521 0 0
BELLRING BRANDS INC COM 07831C103   53 1,443 SH   SOLE 8 1,443 0 0
BELLUS HEALTH INC NEW COM 07987C204   0 3 SH   SOLE 1 3 0 0
BELLUS HEALTH INC NEW COM 07987C204   924 62,720 SH   SOLE 8 62,720 0 0
BELLUS HEALTH INC NEW COM 07987C204   202 13,727 SH   SOLE 9 13,727 0 0
BENCHMARK ELECTRS INC COM 08160H101   1,428 55,263 SH   SOLE 1 55,263 0 0
BENCHMARK ELECTRS INC COM 08160H101   5 217 SH   SOLE 8 217 0 0
BENCHMARK ELECTRS INC COM 08160H101   0 6 SH   SOLE 9 6 0 0
BENSON HILL INC COM 082490103   44 34,519 SH   SOLE 1 34,519 0 0
BENSON HILL INC COM 082490103   1 596 SH   SOLE 8 596 0 0
BENTLEY SYS INC COM 08265T208   7,856 144,861 SH   SOLE 1 144,861 0 0
BENTLEY SYS INC COM 08265T208   4,203 77,506 SH   DFND 1 0 0 77,506
BENTLEY SYS INC BOND 08265TAB5   1,296 1,259,000 PRN   SOLE 8 0 0 1,259,000
BENTLEY SYS INC COM 08265T208   5 96 SH   SOLE 8 96 0 0
BENTLEY SYS INC BOND 08265TAD1   856 946,000 PRN   SOLE 8 0 0 946,000
BENTLEY SYS INC COM 08265T208   5,585 102,996 SH   SOLE 9 102,996 0 0
BENTLEY SYS INC COM 08265T208   117 2,152 SH   SOLE 99 2,152 0 0
BERKLEY W R CORP COM 084423102   35,273 592,244 SH   SOLE 1 592,244 0 0
BERKLEY W R CORP COM 084423102   275 4,622 SH   SOLE 8 4,622 0 0
BERKLEY W R CORP COM 084423102   17,018 285,743 SH   SOLE 9 285,743 0 0
BERKSHIRE GREY INC COM 084656107   18 12,558 SH   SOLE 1 12,558 0 0
BERKSHIRE HATHAWAY INC DEL OPT 084670702   14,322 42,000 SH Put SOLE 1 42,000 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   1,239,001 3,633,429 SH   SOLE 1 2,618,383 1,015,046 0
BERKSHIRE HATHAWAY INC DEL COM 084670108   11,392 22 SH   SOLE 1 22 0 0
BERKSHIRE HATHAWAY INC DEL OPT 084670702   32,326 94,800 SH Call SOLE 1 94,800 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   39,028 114,453 SH   DFND 1 0 0 114,453
BERKSHIRE HATHAWAY INC DEL COM 084670702   6,494 19,043 SH   SOLE 8 19,043 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   257,032 753,762 SH   SOLE 9 753,762 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   2,142 6,281 SH   DFND 20 0 0 6,281
BERKSHIRE HATHAWAY INC DEL COM 084670108   2,589 5 SH   DFND 20 0 0 5
BERKSHIRE HATHAWAY INC DEL COM 084670702   49,225 144,356 SH   SOLE 20 0 144,356 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   51,150 150,000 SH   SOLE 44 150,000 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   272,160 798,124 SH   SOLE 58 798,124 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   22,614 66,316 SH   SOLE 82 0 66,316 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   21,973 64,436 SH   SOLE 99 0 64,436 0
BERKSHIRE HILLS BANCORP INC COM 084680107   1,662 80,211 SH   SOLE 1 80,211 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   25 1,213 SH   SOLE 8 1,213 0 0
BERRY CORP COM 08579X101   470 68,419 SH   SOLE 1 68,419 0 0
BERRY GLOBAL GROUP INC COM 08579W103   4,581 71,198 SH   SOLE 1 71,198 0 0
BERRY GLOBAL GROUP INC COM 08579W103   202 3,143 SH   SOLE 8 3,143 0 0
BEST BUY INC COM 086516101   33,108 404,006 SH   SOLE 1 404,006 0 0
BEST BUY INC COM 086516101   4,124 50,318 SH   SOLE 8 50,318 0 0
BEST BUY INC COM 086516101   9,659 117,863 SH   SOLE 9 117,863 0 0
BEST BUY INC COM 086516101   2,809 34,279 SH   SOLE 99 34,279 0 0
BETTER THERAPEUTICS INC COM 08773T104   0 232 SH   SOLE 8 232 0 0
BEYOND AIR INC COM 08862L103   22 5,093 SH   SOLE 1 5,093 0 0
BEYOND MEAT INC COM 08862E109   1 108 SH   DFND 1 0 0 108
BEYOND MEAT INC COM 08862E109   4,173 321,525 SH   SOLE 1 321,525 0 0
BEYOND MEAT INC BOND 08862EAB5   237 911,000 PRN   SOLE 8 0 0 911,000
BEYOND MEAT INC COM 08862E109   133 10,275 SH   SOLE 9 10,275 0 0
BEYOND MEAT INC COM 08862E109   0 10 SH   DFND 20 0 0 10
BEYONDSPRING INC COM G10830100   0 4 SH   SOLE 8 4 0 0
BGC PARTNERS INC COM 05541T101   526 118,765 SH   SOLE 1 118,765 0 0
BGC PARTNERS INC COM 05541T101   24 5,510 SH   SOLE 8 5,510 0 0
BGSF INC COM 05601C105   7 784 SH   SOLE 1 784 0 0
BHP GROUP LTD ADR 088606108   145 2,424 SH   SOLE 1 2,424 0 0
BHP GROUP LTD ADR 088606108   96 1,609 SH   DFND 1 0 0 1,609
BHP GROUP LTD ADR 088606108   4,386 73,500 SH   DFND 20 0 0 73,500
BICYCLE THERAPEUTICS PLC ADR 088786108   2 84 SH   SOLE 8 84 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   68 7,426 SH   SOLE 1 7,426 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   1 80 SH   SOLE 8 80 0 0
BIG LOTS INC COM 089302103   50 5,650 SH   SOLE 1 5,650 0 0
BIG LOTS INC COM 089302103   459 51,950 SH   SOLE 8 51,950 0 0
BIGBEAR AI HLDGS INC COM 08975B109   13 5,301 SH   SOLE 1 5,301 0 0
BIGCOMMERCE HLDGS INC COM 08975P108   519 52,217 SH   SOLE 1 52,217 0 0
BIGLARI HLDGS INC COM 08986R309   72 367 SH   SOLE 1 367 0 0
BIGLARI HLDGS INC COM 08986R309   1 4 SH   SOLE 8 4 0 0
BILIBILI INC ADR 090040106   634 41,982 SH   SOLE 1 41,982 0 0
BILIBILI INC ADR 090040106   10 635 SH   DFND 1 0 0 635
BILL HOLDINGS INC OPT 090043100   11,686 100,000 SH Put SOLE 1 100,000 0 0
BILL HOLDINGS INC COM 090043100   22,618 193,568 SH   SOLE 1 193,568 0 0
BILL HOLDINGS INC OPT 090043100   28,044 240,000 SH Call SOLE 1 240,000 0 0
BILL HOLDINGS INC BOND 090043AD2   797 967,000 PRN   SOLE 8 0 0 967,000
BILL HOLDINGS INC COM 090043100   12 108 SH   SOLE 8 108 0 0
BILL HOLDINGS INC BOND 090043AB6   427 408,000 PRN   SOLE 8 0 0 408,000
BILL HOLDINGS INC COM 090043100   4,878 41,748 SH   SOLE 9 41,748 0 0
BIO RAD LABS INC COM 090572207   12,326 32,514 SH   SOLE 1 32,514 0 0
BIO RAD LABS INC COM 090572207   94 249 SH   SOLE 8 249 0 0
BIO RAD LABS INC COM 090572207   4,246 11,197 SH   SOLE 9 11,197 0 0
BIO-TECHNE CORP COM 09073M104   15,670 191,951 SH   SOLE 1 191,951 0 0
BIO-TECHNE CORP COM 09073M104   60 739 SH   SOLE 8 739 0 0
BIO-TECHNE CORP COM 09073M104   8,485 103,935 SH   SOLE 9 103,935 0 0
BIO-TECHNE CORP COM 09073M104   207 2,540 SH   SOLE 99 2,540 0 0
BIOATLA INC COM 09077B104   27 8,827 SH   SOLE 1 8,827 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   3,464 492,000 SH   SOLE 1 492,000 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   406 57,739 SH   SOLE 8 57,739 0 0
BIODESIX INC COM 09075X108   0 247 SH   SOLE 8 247 0 0
BIOGEN INC OPT 09062X103   6,894 24,200 SH Call SOLE 1 24,200 0 0
BIOGEN INC COM 09062X103   95,441 335,057 SH   SOLE 1 335,057 0 0
BIOGEN INC OPT 09062X103   16,464 57,800 SH Put SOLE 1 57,800 0 0
BIOGEN INC COM 09062X103   339 1,191 SH   SOLE 8 1,191 0 0
BIOGEN INC COM 09062X103   20,117 70,626 SH   SOLE 9 70,626 0 0
BIOGEN INC COM 09062X103   51,032 179,154 SH   SOLE 58 179,154 0 0
BIOGEN INC COM 09062X103   494 1,733 SH   SOLE 99 1,733 0 0
BIOHAVEN LTD COM G1110E107   2,483 103,762 SH   SOLE 1 103,762 0 0
BIOHAVEN LTD COM G1110E107   196 8,208 SH   SOLE 8 8,208 0 0
BIOLIFE SOLUTIONS INC COM 09062W204   412 18,657 SH   SOLE 1 18,657 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   226,525 2,613,355 SH   SOLE 1 2,613,355 0 0
BIOMARIN PHARMACEUTICAL INC BOND 09061GAK7   316 313,000 PRN   SOLE 8 0 0 313,000
BIOMARIN PHARMACEUTICAL INC BOND 09061GAH4   1,245 1,262,000 PRN   SOLE 8 0 0 1,262,000
BIOMARIN PHARMACEUTICAL INC COM 09061G101   7 83 SH   SOLE 8 83 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   4,146 47,833 SH   SOLE 9 47,833 0 0
BIOMEA FUSION INC COM 09077A106   1,473 67,136 SH   SOLE 1 67,136 0 0
BIONANO GENOMICS INC COM 09075F107   1 2,000 SH   DFND 1 0 0 2,000
BIONTECH SE ADR 09075V102   1,938 17,950 SH   SOLE 1 17,950 0 0
BIONTECH SE ADR 09075V102   56 518 SH   DFND 1 0 0 518
BIONTECH SE ADR 09075V102   4,042 37,446 SH   SOLE 8 37,446 0 0
BIONTECH SE ADR 09075V102   1,275 11,811 SH   SOLE 9 11,811 0 0
BIONTECH SE ADR 09075V102   594 5,502 SH   DFND 20 0 0 5,502
BIORA THERAPEUTICS INC COM 74319F305   22 5,797 SH   DFND 1 0 0 5,797
BIOTE CORP COM 090683103   19 2,821 SH   SOLE 1 2,821 0 0
BIOVIE INC COM 09074F207   3 697 SH   SOLE 1 697 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   617 92,678 SH   SOLE 1 92,678 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   54 8,042 SH   SOLE 8 8,042 0 0
BIT DIGITAL INC COM G1144A105   167 41,286 SH   SOLE 1 41,286 0 0
BIT DIGITAL INC COM G1144A105   4 1,000 SH   DFND 1 0 0 1,000
BJS RESTAURANTS INC COM 09180C106   1,012 31,815 SH   SOLE 1 31,815 0 0
BJS RESTAURANTS INC COM 09180C106   10 303 SH   SOLE 8 303 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   5,034 79,883 SH   SOLE 1 79,883 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   8 130 SH   SOLE 8 130 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   98 19,351 SH   SOLE 1 19,351 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   530 105,000 SH   SOLE 8 105,000 0 0
BLACK HILLS CORP COM 092113109   3,436 57,004 SH   SOLE 1 57,004 0 0
BLACK HILLS CORP COM 092113109   2 28 SH   SOLE 8 28 0 0
BLACK KNIGHT INC COM 09215C105   16,796 281,189 SH   SOLE 1 281,189 0 0
BLACK KNIGHT INC COM 09215C105   230 3,850 SH   DFND 1 0 0 3,850
BLACK KNIGHT INC COM 09215C105   5,080 85,054 SH   SOLE 8 85,054 0 0
BLACK KNIGHT INC COM 09215C105   4,335 72,564 SH   SOLE 9 72,564 0 0
BLACK KNIGHT INC COM 09215C105   647 10,837 SH   SOLE 99 10,837 0 0
BLACKBAUD INC COM 09227Q100   2,333 32,769 SH   SOLE 1 32,769 0 0
BLACKBAUD INC COM 09227Q100   144 2,027 SH   SOLE 8 2,027 0 0
BLACKBERRY LTD COM 09228F103   376 68,000 SH   SOLE 1 68,000 0 0
BLACKBERRY LTD COM 09228F103   0 31 SH   SOLE 8 31 0 0
BLACKBERRY LTD COM 09228F103   997 180,383 SH   SOLE 9 180,383 0 0
BLACKLINE INC COM 09239B109   26,136 485,612 SH   SOLE 1 485,612 0 0
BLACKLINE INC OPT 09239B109   11,366 211,200 SH Call SOLE 1 211,200 0 0
BLACKLINE INC OPT 09239B109   11,366 211,200 SH Put SOLE 1 211,200 0 0
BLACKLINE INC BOND 09239BAD1   6,464 7,595,000 PRN   SOLE 8 0 0 7,595,000
BLACKLINE INC BOND 09239BAB5   1,100 1,100,000 PRN   SOLE 8 0 0 1,100,000
BLACKLINE INC COM 09239B109   2 28 SH   SOLE 8 28 0 0
BLACKROCK INC COM 09247X101   86 125 SH   DFND 1 0 0 125
BLACKROCK INC COM 09247X101   186,451 269,772 SH   SOLE 1 269,772 0 0
BLACKROCK INC COM 09247X101   465 673 SH   SOLE 8 673 0 0
BLACKROCK INC COM 09247X101   57,998 83,918 SH   SOLE 9 83,918 0 0
BLACKROCK INC COM 09247X101   27 39 SH   SOLE 20 0 39 0
BLACKROCK INC COM 09247X101   65,658 95,000 SH   SOLE 44 95,000 0 0
BLACKROCK INC COM 09247X101   9,937 14,377 SH   SOLE 99 0 14,377 0
BLACKROCK INNOVATION AND GRW FUND 09260Q108   1 148 SH   DFND 20 0 0 148
BLACKSKY TECHNOLOGY INC COM 09263B108   100 44,942 SH   SOLE 1 44,942 0 0
BLACKSTONE INC OPT 09260D107   22,312 240,000 SH Call SOLE 1 240,000 0 0
BLACKSTONE INC COM 09260D107   720 7,746 SH   DFND 1 0 0 7,746
BLACKSTONE INC COM 09260D107   30,045 323,172 SH   SOLE 1 323,172 0 0
BLACKSTONE INC COM 09260D107   6,787 72,994 SH   SOLE 8 72,994 0 0
BLACKSTONE INC COM 09260D107   25,172 270,760 SH   SOLE 9 270,760 0 0
BLACKSTONE INC COM 09260D107   349 3,751 SH   SOLE 99 3,751 0 0
BLACKSTONE MORTGAGE TRUST IN BOND 09257WAE0   669 778,000 PRN   SOLE 8 0 0 778,000
BLACKSTONE MTG TR INC TRUS 09257W100   1,492 71,717 SH   SOLE 1 71,717 0 0
BLACKSTONE MTG TR INC TRUS 09257W100   2 98 SH   SOLE 8 98 0 0
BLADE AIR MOBILITY INC COM 092667104   166 42,162 SH   SOLE 1 42,162 0 0
BLINK CHARGING CO COM 09354A100   450 75,234 SH   SOLE 1 75,234 0 0
BLINK CHARGING CO COM 09354A100   9 1,505 SH   SOLE 8 1,505 0 0
BLOCK H &amp R INC COM 093671105   7,368 231,201 SH   SOLE 1 231,201 0 0
BLOCK H &amp R INC COM 093671105   36 1,133 SH   SOLE 8 1,133 0 0
BLOCK INC COM 852234103   232 3,492 SH   DFND 1 0 0 3,492
BLOCK INC COM 852234103   52,145 783,336 SH   SOLE 1 783,336 0 0
BLOCK INC BOND 852234AF0   60 63,000 PRN   SOLE 8 0 0 63,000
BLOCK INC COM 852234103   5,802 87,147 SH   SOLE 8 87,147 0 0
BLOCK INC BOND 852234AJ2   7,139 8,589,000 PRN   SOLE 8 0 0 8,589,000
BLOCK INC BOND 852234AK9   109 142,000 PRN   SOLE 8 0 0 142,000
BLOCK INC COM 852234103   12,919 194,067 SH   SOLE 9 194,067 0 0
BLOCK INC COM 852234103   680 10,213 SH   DFND 20 0 0 10,213
BLOOM ENERGY CORP COM 093712107   13,481 824,516 SH   SOLE 1 824,516 0 0
BLOOM ENERGY CORP COM 093712107   3 186 SH   SOLE 8 186 0 0
BLOOMIN BRANDS INC COM 094235108   6,718 249,844 SH   SOLE 1 249,844 0 0
BLOOMIN BRANDS INC COM 094235108   69 2,578 SH   SOLE 8 2,578 0 0
BLUE APRON HLDGS INC COM 09523Q200   0 18 SH   SOLE 8 18 0 0
BLUE BIRD CORP COM 095306106   830 36,950 SH   SOLE 1 36,950 0 0
BLUE BIRD CORP COM 095306106   4 156 SH   SOLE 8 156 0 0
BLUE FOUNDRY BANCORP COM 09549B104   49 4,894 SH   SOLE 1 4,894 0 0
BLUE FOUNDRY BANCORP COM 09549B104   7 666 SH   SOLE 8 666 0 0
BLUE OWL CAPITAL INC COM 09581B103   11,010 944,876 SH   SOLE 1 944,876 0 0
BLUE OWL CAPITAL INC COM 09581B103   131 11,297 SH   SOLE 8 11,297 0 0
BLUE OWL CAPITAL INC COM 09581B103   3,056 262,290 SH   SOLE 9 262,290 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   30 3,494 SH   SOLE 1 3,494 0 0
BLUEBIRD BIO INC COM 09609G100   2,470 750,734 SH   SOLE 1 750,734 0 0
BLUEBIRD BIO INC COM 09609G100   0 19 SH   SOLE 8 19 0 0
BLUEGREEN VACATIONS HLDG COR COM 096308101   132 3,709 SH   SOLE 1 3,709 0 0
BLUELINX HLDGS INC COM 09624H208   1,144 12,216 SH   SOLE 1 12,216 0 0
BLUELINX HLDGS INC COM 09624H208   8 82 SH   SOLE 8 82 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   6,431 101,761 SH   SOLE 1 101,761 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   116 1,849 SH   SOLE 8 1,849 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   47 737 SH   SOLE 99 737 0 0
BLUEROCK HOMES TRUST INC COM 09631H100   79 4,900 SH   SOLE 1 4,900 0 0
BLUESCAPE OPPORTUNITIES ACQU COM G1195N105   691 69,052 SH   SOLE 1 69,052 0 0
BM TECHNOLOGIES INC COM 05591L107   2 523 SH   SOLE 1 523 0 0
BOEING CO COM 097023105   194,034 918,894 SH   SOLE 1 918,894 0 0
BOEING CO COM 097023105   4,921 23,303 SH   DFND 1 0 0 23,303
BOEING CO COM 097023105   19,291 91,352 SH   SOLE 8 91,352 0 0
BOEING CO COM 097023105   62,862 297,697 SH   SOLE 9 297,697 0 0
BOEING CO COM 097023105   6,581 31,164 SH   DFND 20 0 0 31,164
BOEING CO COM 097023105   33,786 160,000 SH   SOLE 58 160,000 0 0
BOISE CASCADE CO DEL COM 09739D100   3,033 33,579 SH   SOLE 1 33,579 0 0
BOISE CASCADE CO DEL COM 09739D100   138 1,520 SH   SOLE 8 1,520 0 0
BOISE CASCADE CO DEL COM 09739D100   201 2,225 SH   SOLE 99 2,225 0 0
BOK FINL CORP COM 05561Q201   3,458 42,789 SH   SOLE 1 42,789 0 0
BOK FINL CORP COM 05561Q201   22 269 SH   SOLE 8 269 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104   0 139 SH   SOLE 1 139 0 0
BOOKING HOLDINGS INC OPT 09857L108   6,000 2,222 SH Call SOLE 1 2,222 0 0
BOOKING HOLDINGS INC COM 09857L108   206,519 76,478 SH   SOLE 1 76,478 0 0
BOOKING HOLDINGS INC OPT 09857L108   273 101 SH Put SOLE 1 101 0 0
BOOKING HOLDINGS INC COM 09857L108   5,784 2,142 SH   SOLE 8 2,142 0 0
BOOKING HOLDINGS INC COM 09857L108   53,342 19,754 SH   SOLE 9 19,754 0 0
BOOKING HOLDINGS INC COM 09857L108   2,293 849 SH   DFND 20 0 0 849
BOOKING HOLDINGS INC COM 09857L108   88,066 32,613 SH   SOLE 58 32,613 0 0
BOOT BARN HLDGS INC COM 099406100   957 11,299 SH   SOLE 1 11,299 0 0
BOOT BARN HLDGS INC COM 099406100   1,861 21,975 SH   SOLE 8 21,975 0 0
BOOT BARN HLDGS INC COM 099406100   460 5,437 SH   SOLE 99 5,437 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106   28,720 257,340 SH   SOLE 1 257,340 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106   6 53 SH   SOLE 8 53 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106   9,483 84,971 SH   SOLE 9 84,971 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106   1,127 10,100 SH   SOLE 82 10,100 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106   1,347 12,069 SH   SOLE 99 12,069 0 0
BOQII HLDG LTD ADR 09950L203   286 171,365 SH   SOLE 1 171,365 0 0
BORGWARNER INC COM 099724106   17,094 349,493 SH   SOLE 1 349,493 0 0
BORGWARNER INC COM 099724106   366 7,476 SH   SOLE 8 7,476 0 0
BORGWARNER INC COM 099724106   6,722 137,475 SH   SOLE 9 137,475 0 0
BORQS TECHNOLOGIES INC COM G1466B202   3 18,750 SH   SOLE 8 18,750 0 0
BORR DRILLING LTD COM G1466R173   599 79,464 SH   SOLE 1 79,464 0 0
BORR DRILLING LTD COM G1466R173   189 25,133 SH   DFND 1 0 0 25,133
BORR DRILLING LTD COM G1466R173   10,073 1,337,929 SH   SOLE 9 1,337,929 0 0
BOSTON BEER INC OPT 100557107   6,230 20,200 SH Call SOLE 1 20,200 0 0
BOSTON BEER INC COM 100557107   10,695 34,673 SH   SOLE 1 34,673 0 0
BOSTON BEER INC COM 100557107   33 108 SH   SOLE 8 108 0 0
BOSTON PROPERTIES INC TRUS 101121101   11,002 191,054 SH   SOLE 1 191,054 0 0
BOSTON PROPERTIES INC TRUS 101121101   2,982 51,807 SH   SOLE 8 51,807 0 0
BOSTON PROPERTIES INC TRUS 101121101   4,746 82,417 SH   SOLE 9 82,417 0 0
BOSTON SCIENTIFIC CORP COM 101137107   92 1,700 SH   DFND 1 0 0 1,700
BOSTON SCIENTIFIC CORP COM 101137107   122,448 2,263,797 SH   SOLE 1 2,263,797 0 0
BOSTON SCIENTIFIC CORP COM 101137107   359 6,660 SH   SOLE 8 6,660 0 0
BOSTON SCIENTIFIC CORP COM 101137107   38,947 720,063 SH   SOLE 9 720,063 0 0
BOSTON SCIENTIFIC CORP COM 101137107   40,981 757,652 SH   SOLE 58 757,652 0 0
BOSTON SCIENTIFIC CORP COM 101137107   504 9,321 SH   SOLE 99 9,321 0 0
BOWLERO CORP COM 10258P102   148 12,777 SH   SOLE 1 12,777 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   159 4,983 SH   SOLE 1 4,983 0 0
BOX INC COM 10316T104   4,921 167,528 SH   SOLE 1 167,528 0 0
BOX INC COM 10316T104   205 6,959 SH   SOLE 8 6,959 0 0
BOX INC COM 10316T104   4 127 SH   SOLE 9 127 0 0
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BOXED INC COM 103174108   0 3 SH   SOLE 8 3 0 0
BOYD GAMING CORP COM 103304101   29,469 424,787 SH   SOLE 1 424,787 0 0
BOYD GAMING CORP COM 103304101   234 3,361 SH   SOLE 8 3,361 0 0
BP PLC ADR 055622104   5,741 162,687 SH   SOLE 1 162,687 0 0
BP PLC ADR 055622104   154 4,374 SH   DFND 1 0 0 4,374
BP PLC ADR 055622104   0 6 SH   SOLE 9 6 0 0
BP PLC ADR 055622104   277 7,840 SH   DFND 20 0 0 7,840
BP PRUDHOE BAY RTY TR TRUS 055630107   0 67 SH   SOLE 8 67 0 0
BRADY CORP COM 104674106   669 14,056 SH   SOLE 1 14,056 0 0
BRADY CORP COM 104674106   56 1,185 SH   SOLE 8 1,185 0 0
BRAEMAR HOTELS &amp RESORTS INC TRUS 10482B101   221 54,731 SH   SOLE 1 54,731 0 0
BRAGG GAMING GROUP INC COM 104833306   1 200 SH   SOLE 9 200 0 0
BRANDYWINE RLTY TR TRUS 105368203   2,694 579,049 SH   SOLE 1 579,049 0 0
BRAZE INC COM 10576N102   618 14,114 SH   SOLE 1 14,114 0 0
BRAZE INC COM 10576N102   1 28 SH   SOLE 8 28 0 0
BRC INC COM 05601U105   38 7,421 SH   SOLE 1 7,421 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   974 31,056 SH   SOLE 1 31,056 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   31 997 SH   SOLE 8 997 0 0
BRIDGE INVT GROUP HLDGS INC COM 10806B100   329 28,995 SH   SOLE 1 28,995 0 0
BRIDGE INVT GROUP HLDGS INC COM 10806B100   329 28,995 SH   SOLE 9 28,995 0 0
BRIDGEBIO PHARMA INC COM 10806X102   10,050 584,271 SH   SOLE 1 584,271 0 0
BRIDGEBIO PHARMA INC COM 10806X102   84 4,893 SH   SOLE 8 4,893 0 0
BRIDGER AEROSPACE GRP HLDGS COM 96812F102   16 2,846 SH   SOLE 8 2,846 0 0
BRIDGETOWN HOLDINGS LTD COM G1355U113   293 28,533 SH   SOLE 1 28,533 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   40 4,033 SH   SOLE 1 4,033 0 0
BRIGHT GREEN CORP COM 10920G100   12 12,069 SH   SOLE 1 12,069 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   5,878 63,581 SH   SOLE 1 63,581 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   49 537 SH   SOLE 8 537 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   259 2,798 SH   SOLE 99 2,798 0 0
BRIGHTCOVE INC COM 10921T101   189 46,970 SH   SOLE 1 46,970 0 0
BRIGHTHOUSE FINL INC COM 10922N103   3,150 66,531 SH   SOLE 1 66,531 0 0
BRIGHTHOUSE FINL INC COM 10922N103   55 1,165 SH   SOLE 8 1,165 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   415 19,835 SH   SOLE 1 19,835 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   31 1,500 SH   SOLE 9 1,500 0 0
BRIGHTSPIRE CAPITAL INC TRUS 10949T109   323 47,879 SH   SOLE 1 47,879 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   346 48,321 SH   SOLE 1 48,321 0 0
BRILLIANT EARTH GROUP INC COM 109504100   1,249 321,924 SH   SOLE 1 321,924 0 0
BRINKER INTL INC COM 109641100   1,189 32,485 SH   SOLE 1 32,485 0 0
BRINKER INTL INC COM 109641100   32 880 SH   SOLE 8 880 0 0
BRINKS CO COM 109696104   2,344 34,572 SH   SOLE 1 34,572 0 0
BRINKS CO COM 109696104   25 361 SH   SOLE 8 361 0 0
BRISTOL-MYERS SQUIBB CO OPT 110122108   30,350 474,600 SH Put SOLE 1 474,600 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,490 23,298 SH   DFND 1 0 0 23,298
BRISTOL-MYERS SQUIBB CO COM 110122108   302,093 4,723,907 SH   SOLE 1 4,723,907 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,275 35,573 SH   SOLE 8 35,573 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   84,554 1,322,177 SH   SOLE 9 1,322,177 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,364 52,602 SH   DFND 20 0 0 52,602
BRISTOW GROUP INC COM 11040G103   255 8,905 SH   SOLE 1 8,905 0 0
BRISTOW GROUP INC COM 11040G103   23 810 SH   DFND 1 0 0 810
BRITISH AMERN TOB PLC ADR 110448107   11 328 SH   DFND 1 0 0 328
BRITISH AMERN TOB PLC ADR 110448107   849 25,577 SH   SOLE 1 25,577 0 0
BRIXMOR PPTY GROUP INC TRUS 11120U105   9,921 450,940 SH   SOLE 1 450,940 0 0
BRIXMOR PPTY GROUP INC TRUS 11120U105   38 1,750 SH   SOLE 8 1,750 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   313 14,241 SH   SOLE 99 14,241 0 0
BROADCOM INC COM 11135F101   1,084,758 1,250,541 SH   SOLE 1 1,250,541 0 0
BROADCOM INC COM 11135F101   9,300 10,721 SH   SOLE 8 10,721 0 0
BROADCOM INC COM 11135F101   179,351 206,764 SH   SOLE 9 206,764 0 0
BROADCOM INC COM 11135F101   9 10 SH   DFND 20 0 0 10
BROADCOM INC COM 11135F101   626 722 SH   SOLE 99 722 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   64 389 SH   DFND 1 0 0 389
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   206,217 1,245,042 SH   SOLE 1 176,767 1,068,275 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   89 537 SH   SOLE 8 537 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   6,473 39,081 SH   SOLE 9 39,081 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   25,628 154,730 SH   SOLE 20 0 154,730 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   12,434 75,070 SH   SOLE 82 0 75,070 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   16,348 98,699 SH   SOLE 99 4,100 94,599 0
BROADSTONE NET LEASE INC COM 11135E203   2,056 133,186 SH   SOLE 1 133,186 0 0
BROADSTONE NET LEASE INC TRUS 11135E203   2 101 SH   SOLE 8 101 0 0
BROOKDALE SR LIVING INC COM 112463104   272 64,330 SH   SOLE 1 64,330 0 0
BROOKDALE SR LIVING INC COM 112463104   60 14,154 SH   SOLE 8 14,154 0 0
BROOKDALE SR LIVING INC CONV 112463302   2,575 41,517 SH   SOLE 8 41,517 0 0
BROOKFIELD ASSET MANAGMT LTD COM 113004105   32 975 SH   SOLE 1 975 0 0
BROOKFIELD ASSET MANAGMT LTD COM 113004105   3 98 SH   DFND 1 0 0 98
BROOKFIELD ASSET MANAGMT LTD COM 113004105   1 19 SH   SOLE 8 19 0 0
BROOKFIELD ASSET MANAGMT LTD COM 113004105   48 1,478 SH   SOLE 9 1,478 0 0
BROOKFIELD BUSINESS CORP COM 11259V106   265 14,029 SH   SOLE 1 14,029 0 0
BROOKFIELD BUSINESS CORP COM 11259V106   87 4,615 SH   SOLE 9 4,615 0 0
BROOKFIELD CORP COM 11271J107   71 2,100 SH   SOLE 1 2,100 0 0
BROOKFIELD CORP COM 11271J107   13 393 SH   DFND 1 0 0 393
BROOKFIELD CORP COM 11271J107   3 77 SH   SOLE 8 77 0 0
BROOKFIELD CORP COM 11271J107   23 697 SH   SOLE 9 697 0 0
BROOKFIELD INFRAST PARTNERS COM G16252101   3,504 96,000 SH   SOLE 1 96,000 0 0
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BROOKFIELD INFRAST PARTNERS COM G16252101   4 99 SH   SOLE 9 99 0 0
BROOKFIELD INFRASTRUCTURE CO COM 11275Q107   27 600 SH   DFND 1 0 0 600
BROOKFIELD INFRASTRUCTURE CO COM 11275Q107   1,159 25,431 SH   SOLE 1 25,431 0 0
BROOKFIELD INFRASTRUCTURE CO COM 11275Q107   3 64 SH   SOLE 8 64 0 0
BROOKFIELD INFRASTRUCTURE CO COM 11275Q107   1,490 32,702 SH   SOLE 9 32,702 0 0
BROOKFIELD REINS LTD COM G16250105   56 1,653 SH   SOLE 9 1,653 0 0
BROOKFIELD RENEWABLE CORP COM 11284V105   1,822 57,766 SH   SOLE 1 57,766 0 0
BROOKFIELD RENEWABLE CORP COM 11284V105   1,734 55,027 SH   SOLE 9 55,027 0 0
BROOKFIELD RENEWABLE CORP COM 11284V105   1,641 52,050 SH   DFND 20 0 0 52,050
BROOKFIELD RENEWABLE PARTNER COM G16258108   124 4,203 SH   DFND 1 0 0 4,203
BROOKFIELD RENEWABLE PARTNER COM G16258108   161 5,470 SH   SOLE 1 5,470 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   1,678 192,057 SH   SOLE 1 192,057 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   19 2,196 SH   SOLE 8 2,196 0 0
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BROWN &amp BROWN INC COM 115236101   379 5,510 SH   SOLE 99 5,510 0 0
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BROWN FORMAN CORP COM 115637100   10 154 SH   SOLE 8 154 0 0
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BRUKER CORP COM 116794108   69 936 SH   SOLE 8 936 0 0
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BRUNSWICK CORP COM 117043109   230 2,652 SH   SOLE 99 2,652 0 0
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BUILD-A-BEAR WORKSHOP INC COM 120076104   57 2,649 SH   SOLE 1 2,649 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   47,078 346,163 SH   SOLE 1 346,163 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   2,694 19,808 SH   SOLE 8 19,808 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   8,740 64,260 SH   SOLE 9 64,260 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   235 1,727 SH   DFND 20 0 0 1,727
BUILDERS FIRSTSOURCE INC COM 12008R107   612 4,498 SH   SOLE 99 4,498 0 0
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BUNGE LIMITED COM G16962105   16,680 176,778 SH   SOLE 1 176,778 0 0
BUNGE LIMITED COM G16962105   339 3,599 SH   SOLE 8 3,599 0 0
BUNGE LIMITED COM G16962105   7,608 80,643 SH   SOLE 9 80,643 0 0
BUNGE LIMITED COM G16962105   107 1,130 SH   DFND 20 0 0 1,130
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BURFORD CAP LTD COM G17977110   9,050 743,075 SH   SOLE 9 743,075 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   82 1,281 SH   SOLE 1 1,281 0 0
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BURLINGTON STORES INC BOND 122017AB2   229 221,000 PRN   SOLE 8 0 0 221,000
BURLINGTON STORES INC COM 122017106   5,722 36,352 SH   SOLE 9 36,352 0 0
BURNING ROCK BIOTECH LTD ADR 12233L107   1,072 498,607 SH   SOLE 1 498,607 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   349 23,155 SH   SOLE 1 23,155 0 0
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C H ROBINSON WORLDWIDE INC COM 12541W209   41,638 441,301 SH   SOLE 1 441,301 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209   49 526 SH   SOLE 8 526 0 0
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C3 AI INC COM 12468P104   7,096 194,788 SH   SOLE 1 194,788 0 0
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CABLE ONE INC COM 12685J105   183 280 SH   SOLE 8 280 0 0
CABLE ONE INC BOND 12685JAG0   241 317,000 PRN   SOLE 8 0 0 317,000
CABLE ONE INC COM 12685J105   1,260 1,917 SH   SOLE 9 1,917 0 0
CABLE ONE INC COM 12685J105   209 318 SH   SOLE 99 318 0 0
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CABOT CORP COM 127055101   36 533 SH   SOLE 8 533 0 0
CABOT CORP COM 127055101   238 3,555 SH   SOLE 99 3,555 0 0
CACI INTL INC COM 127190304   11,426 33,526 SH   SOLE 1 33,526 0 0
CACI INTL INC COM 127190304   480 1,408 SH   SOLE 8 1,408 0 0
CACI INTL INC COM 127190304   135 396 SH   SOLE 99 396 0 0
CACTUS INC COM 127203107   1,036 24,486 SH   SOLE 1 24,486 0 0
CACTUS INC COM 127203107   2 41 SH   SOLE 8 41 0 0
CADENCE BANK COM 12740C103   7,626 388,317 SH   SOLE 1 388,317 0 0
CADENCE BANK COM 12740C103   26 1,328 SH   SOLE 8 1,328 0 0
CADENCE BANK COM 12740C103   288 14,678 SH   SOLE 99 14,678 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   212,274 905,140 SH   SOLE 1 905,140 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   4,581 19,529 SH   SOLE 8 19,529 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   57,183 243,831 SH   SOLE 9 243,831 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   82,546 351,979 SH   SOLE 58 351,979 0 0
CADIZ INC COM 127537207   33 8,087 SH   SOLE 1 8,087 0 0
CADRE HLDGS INC COM 12763L105   154 7,082 SH   SOLE 1 7,082 0 0
CAE INC COM 124765108   248 11,128 SH   SOLE 9 11,128 0 0
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CAESARS ENTERTAINMENT INC NE COM 12769G100   3,175 62,274 SH   SOLE 8 62,274 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   5,591 109,698 SH   SOLE 9 109,698 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   24,997 490,424 SH   SOLE 58 490,424 0 0
CAESARSTONE LTD COM M20598104   84 15,931 SH   SOLE 1 15,931 0 0
CAL MAINE FOODS INC COM 128030202   2,378 52,850 SH   SOLE 1 52,850 0 0
CAL MAINE FOODS INC COM 128030202   38 847 SH   SOLE 8 847 0 0
CALAVO GROWERS INC COM 128246105   361 12,476 SH   SOLE 1 12,476 0 0
CALEDONIA MNG CORP PLC COM G1757E113   68 5,904 SH   SOLE 1 5,904 0 0
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CALIFORNIA BANCORP INC COM 13005U101   144 9,575 SH   SOLE 1 9,575 0 0
CALIFORNIA RES CORP COM 13057Q305   3,678 81,169 SH   SOLE 1 81,169 0 0
CALIFORNIA RES CORP COM 13057Q305   109 2,424 SH   SOLE 8 2,424 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   2,182 42,240 SH   SOLE 1 42,240 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   20 397 SH   SOLE 8 397 0 0
CALIX INC COM 13100M509   2,326 46,595 SH   SOLE 1 46,595 0 0
CALIX INC COM 13100M509   2 32 SH   SOLE 8 32 0 0
CALLON PETE CO DEL COM 13123X508   4,603 131,232 SH   SOLE 1 131,232 0 0
CALLON PETE CO DEL COM 13123X508   1 28 SH   SOLE 8 28 0 0
CALUMET SPECIALTY PRODS PART COM 131476103   2,308 145,500 SH   SOLE 1 145,500 0 0
CAMBIUM NETWORKS CORP COM G17766109   203 13,394 SH   SOLE 1 13,394 0 0
CAMDEN NATL CORP COM 133034108   1,068 34,493 SH   SOLE 1 34,493 0 0
CAMDEN NATL CORP COM 133034108   6 201 SH   SOLE 8 201 0 0
CAMDEN PPTY TR TRUS 133131102   14,328 131,619 SH   SOLE 1 131,619 0 0
CAMDEN PPTY TR TRUS 133131102   405 3,721 SH   SOLE 8 3,721 0 0
CAMDEN PPTY TR TRUS 133131102   6,441 59,160 SH   SOLE 9 59,160 0 0
CAMDEN PPTY TR COM 133131102   205 1,883 SH   SOLE 99 1,883 0 0
CAMECO CORP COM 13321L108   755 24,071 SH   SOLE 1 24,071 0 0
CAMECO CORP COM 13321L108   186 5,950 SH   DFND 1 0 0 5,950
CAMECO CORP COM 13321L108   893 28,505 SH   SOLE 8 28,505 0 0
CAMECO CORP COM 13321L108   110 3,528 SH   SOLE 9 3,528 0 0
CAMECO CORP COM 13321L108   5 160 SH   DFND 20 0 0 160
CAMECO CORP COM 13321L108   131 4,197 SH   SOLE 99 4,197 0 0
CAMPBELL SOUP CO COM 134429109   10,395 227,419 SH   SOLE 1 227,419 0 0
CAMPBELL SOUP CO COM 134429109   914 19,995 SH   SOLE 8 19,995 0 0
CAMPBELL SOUP CO COM 134429109   4,884 106,846 SH   SOLE 9 106,846 0 0
CAMPING WORLD HLDGS INC COM 13462K109   3,718 123,520 SH   SOLE 1 123,520 0 0
CAMPING WORLD HLDGS INC COM 13462K109   1 48 SH   SOLE 8 48 0 0
CAMTEK LTD COM M20791105   185 5,203 SH   SOLE 9 5,203 0 0
CANAAN INC ADR 134748102   2 1,000 SH   DFND 1 0 0 1,000
CANADA GOOSE HLDGS INC COM 135086106   15,470 869,164 SH   SOLE 1 869,164 0 0
CANADA GOOSE HLDGS INC COM 135086106   684 38,427 SH   SOLE 8 38,427 0 0
CANADA GOOSE HLDGS INC COM 135086106   172 9,680 SH   SOLE 9 9,680 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   1 26 SH   SOLE 8 26 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,391 32,607 SH   SOLE 9 32,607 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   121 2,835 SH   SOLE 99 2,835 0 0
CANADIAN NAT RES LTD COM 136385101   77 1,375 SH   DFND 1 0 0 1,375
CANADIAN NAT RES LTD COM 136385101   1,950 34,664 SH   SOLE 1 34,664 0 0
CANADIAN NAT RES LTD COM 136385101   3 59 SH   SOLE 8 59 0 0
CANADIAN NATL RY CO COM 136375102   723 5,966 SH   SOLE 1 5,966 0 0
CANADIAN NATL RY CO COM 136375102   13 109 SH   SOLE 8 109 0 0
CANADIAN NATL RY CO COM 136375102   1,328 10,971 SH   SOLE 9 10,971 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   137,264 1,699,452 SH   SOLE 1 246,445 1,453,007 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,678 33,170 SH   SOLE 9 33,170 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   16,682 206,543 SH   SOLE 20 0 206,543 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   7,912 97,955 SH   SOLE 82 0 97,955 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,561 19,331 SH   SOLE 99 0 19,331 0
CANADIAN SOLAR INC COM 136635109   25 639 SH   DFND 1 0 0 639
CANADIAN SOLAR INC COM 136635109   1,577 40,739 SH   SOLE 1 40,739 0 0
CANNAE HLDGS INC COM 13765N107   552 27,284 SH   SOLE 1 27,284 0 0
CANNAE HLDGS INC COM 13765N107   2 88 SH   SOLE 8 88 0 0
CANNAE HLDGS INC COM 13765N107   213 10,528 SH   SOLE 99 10,528 0 0
CANO HEALTH INC COM 13781Y103   119 85,644 SH   SOLE 1 85,644 0 0
CANO HEALTH INC COM 13781Y103   765 550,201 SH   SOLE 8 550,201 0 0
CANO HEALTH INC WARR 13781Y111   530 2,523,375 SH   SOLE 8 2,523,375 0 0
CANOO INC COM 13803R102   31 64,143 SH   SOLE 1 64,143 0 0
CANOPY GROWTH CORP COM 138035100   5 12,500 SH   SOLE 1 12,500 0 0
CANOPY GROWTH CORP COM 138035100   170 438,302 SH   SOLE 9 438,302 0 0
CANTALOUPE INC COM 138103106   180 22,530 SH   SOLE 1 22,530 0 0
CAPITAL BANCORP INC MD COM 139737100   35 1,922 SH   SOLE 1 1,922 0 0
CAPITAL BANCORP INC MD COM 139737100   4 197 SH   SOLE 8 197 0 0
CAPITAL CITY BK GROUP INC COM 139674105   1,189 38,784 SH   SOLE 1 38,784 0 0
CAPITAL CITY BK GROUP INC COM 139674105   13 431 SH   SOLE 8 431 0 0
CAPITAL ONE FINL CORP OPT 14040H105   33,948 310,400 SH Call SOLE 1 310,400 0 0
CAPITAL ONE FINL CORP COM 14040H105   86,416 790,123 SH   SOLE 1 790,123 0 0
CAPITAL ONE FINL CORP COM 14040H105   192 1,747 SH   SOLE 8 1,747 0 0
CAPITAL ONE FINL CORP COM 14040H105   20,095 183,730 SH   SOLE 9 183,730 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,951 17,841 SH   SOLE 99 17,841 0 0
CAPITOL FED FINL INC COM 14057J101   1,541 249,881 SH   SOLE 1 249,881 0 0
CAPITOL FED FINL INC COM 14057J101   5 859 SH   SOLE 8 859 0 0
CAPRI HOLDINGS LIMITED COM G1890L107   2,859 79,671 SH   SOLE 1 79,671 0 0
CAPRI HOLDINGS LIMITED COM G1890L107   7 200 SH   DFND 1 0 0 200
CAPRI HOLDINGS LIMITED COM G1890L107   2 48 SH   SOLE 8 48 0 0
CAPRI HOLDINGS LIMITED COM G1890L107   1,158 32,260 SH   SOLE 9 32,260 0 0
CAPSTAR FINL HLDGS INC COM 14070T102   385 31,367 SH   SOLE 1 31,367 0 0
CAPSTAR FINL HLDGS INC COM 14070T102   9 762 SH   SOLE 8 762 0 0
CARA THERAPEUTICS INC COM 140755109   26 9,289 SH   SOLE 1 9,289 0 0
CARA THERAPEUTICS INC COM 140755109   0 57 SH   SOLE 8 57 0 0
CARDINAL HEALTH INC COM 14149Y108   34 358 SH   DFND 1 0 0 358
CARDINAL HEALTH INC COM 14149Y108   48,728 515,254 SH   SOLE 1 515,254 0 0
CARDINAL HEALTH INC COM 14149Y108   704 7,444 SH   SOLE 8 7,444 0 0
CARDINAL HEALTH INC COM 14149Y108   16,114 170,420 SH   SOLE 9 170,420 0 0
CARDLYTICS INC COM 14161W105   880 139,396 SH   SOLE 1 139,396 0 0
CAREDX INC COM 14167L103   1,435 168,952 SH   SOLE 1 168,952 0 0
CAREDX INC COM 14167L103   1 66 SH   SOLE 8 66 0 0
CAREMAX INC COM 14171W103   111 35,574 SH   SOLE 1 35,574 0 0
CAREMAX INC COM 14171W103   0 89 SH   SOLE 8 89 0 0
CARETRUST REIT INC TRUS 14174T107   4,231 213,053 SH   SOLE 1 213,053 0 0
CARETRUST REIT INC TRUS 14174T107   48 2,450 SH   SOLE 8 2,450 0 0
CARETRUST REIT INC TRUS 14174T107   240 12,042 SH   SOLE 9 12,042 0 0
CARETRUST REIT INC COM 14174T107   216 10,869 SH   SOLE 99 10,869 0 0
CARGURUS INC COM 141788109   1,370 60,529 SH   SOLE 1 60,529 0 0
CARGURUS INC COM 141788109   49 2,156 SH   SOLE 8 2,156 0 0
CARGURUS INC COM 141788109   80 3,526 SH   SOLE 99 3,526 0 0
CARIBOU BIOSCIENCES INC COM 142038108   48 11,315 SH   SOLE 1 11,315 0 0
CARIBOU BIOSCIENCES INC COM 142038108   29 6,896 SH   SOLE 8 6,896 0 0
CARISMA THERAPEUTICS INC COM 14216R101   47 5,312 SH   SOLE 1 5,312 0 0
CARLISLE COS INC COM 142339100   13,208 51,485 SH   SOLE 1 51,485 0 0
CARLISLE COS INC COM 142339100   946 3,685 SH   SOLE 8 3,685 0 0
CARLISLE COS INC COM 142339100   6,103 23,790 SH   SOLE 9 23,790 0 0
CARLISLE COS INC COM 142339100   396 1,545 SH   SOLE 99 1,545 0 0
CARLYLE GROUP INC COM 14316J108   9,185 287,481 SH   SOLE 1 287,481 0 0
CARLYLE GROUP INC COM 14316J108   3 97 SH   SOLE 8 97 0 0
CARLYLE GROUP INC COM 14316J108   4,579 143,349 SH   SOLE 9 143,349 0 0
CARMAX INC COM 143130102   17,372 207,534 SH   SOLE 1 207,534 0 0
CARMAX INC COM 143130102   61 725 SH   SOLE 8 725 0 0
CARMAX INC COM 143130102   7,383 88,220 SH   SOLE 9 88,220 0 0
CARMAX INC COM 143130102   413 4,930 SH   SOLE 99 4,930 0 0
CARNIVAL CORP COM 143658300   96,091 5,103,006 SH   SOLE 1 5,103,006 0 0
CARNIVAL CORP COM 143658300   20 1,065 SH   DFND 1 0 0 1,065
CARNIVAL CORP BOND 143658BT8   563 283,000 PRN   SOLE 8 0 0 283,000
CARNIVAL CORP COM 143658300   6,668 354,120 SH   SOLE 8 354,120 0 0
CARNIVAL CORP COM 143658300   30,708 1,630,791 SH   SOLE 9 1,630,791 0 0
CARNIVAL PLC ADR 14365C103   85 5,000 SH   DFND 1 0 0 5,000
CARPARTS COM INC COM 14427M107   179 42,390 SH   SOLE 1 42,390 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   1,369 24,397 SH   SOLE 1 24,397 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   22 386 SH   SOLE 8 386 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   26 463 SH   SOLE 99 463 0 0
CARRIAGE SVCS INC COM 143905107   164 5,090 SH   SOLE 1 5,090 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   100,992 2,031,637 SH   SOLE 1 2,031,637 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   45 900 SH   DFND 1 0 0 900
CARRIER GLOBAL CORPORATION COM 14448C104   3,326 66,917 SH   SOLE 8 66,917 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   23,821 479,208 SH   SOLE 9 479,208 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   10 200 SH   DFND 20 0 0 200
CARROLS RESTAURANT GROUP INC COM 14574X104   49 9,806 SH   SOLE 1 9,806 0 0
CARS COM INC COM 14575E105   641 32,323 SH   SOLE 1 32,323 0 0
CARS COM INC COM 14575E105   94 4,716 SH   SOLE 8 4,716 0 0
CARTER BANKSHARES INC COM 146103106   69 4,682 SH   SOLE 1 4,682 0 0
CARTER BANKSHARES INC COM 146103106   5 368 SH   SOLE 8 368 0 0
CARTERS INC COM 146229109   1,704 23,469 SH   SOLE 1 23,469 0 0
CARTERS INC COM 146229109   40 556 SH   SOLE 8 556 0 0
CARTESIAN GROWTH CORP II COM G19305112   232 21,761 SH   SOLE 1 21,761 0 0
CARVANA CO COM 146869102   7 261 SH   DFND 1 0 0 261
CARVANA CO COM 146869102   1,511 58,277 SH   SOLE 1 58,277 0 0
CARVANA CO COM 146869102   4 168 SH   SOLE 8 168 0 0
CARVANA CO COM 146869102   48 1,861 SH   SOLE 9 1,861 0 0
CASCADIA ACQUISITION CORP WARR 14739D118   13 117,550 SH   SOLE 1 117,550 0 0
CASELLA WASTE SYS INC COM 147448104   1,934 21,384 SH   SOLE 1 21,384 0 0
CASELLA WASTE SYS INC COM 147448104   2 26 SH   SOLE 8 26 0 0
CASEYS GEN STORES INC COM 147528103   7,760 31,824 SH   SOLE 1 31,824 0 0
CASEYS GEN STORES INC COM 147528103   263 1,076 SH   SOLE 8 1,076 0 0
CASS INFORMATION SYS INC COM 14808P109   353 9,112 SH   SOLE 1 9,112 0 0
CASS INFORMATION SYS INC COM 14808P109   4 93 SH   SOLE 8 93 0 0
CASSAVA SCIENCES INC COM 14817C107   487 19,891 SH   SOLE 1 19,891 0 0
CASSAVA SCIENCES INC COM 14817C107   2 100 SH   SOLE 8 100 0 0
CASTLE BIOSCIENCES INC COM 14843C105   131 9,510 SH   SOLE 1 9,510 0 0
CATALENT INC COM 148806102   117,300 2,705,247 SH   SOLE 1 2,705,247 0 0
CATALENT INC COM 148806102   2,637 60,821 SH   SOLE 8 60,821 0 0
CATALENT INC COM 148806102   26,865 619,592 SH   SOLE 9 619,592 0 0
CATALYST BIOSCIENCES INC COM 14888D208   21 60,204 SH   SOLE 1 60,204 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   8,878 660,551 SH   SOLE 1 660,551 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   29 2,134 SH   SOLE 8 2,134 0 0
CATERPILLAR INC OPT 149123101   22,144 90,000 SH Put SOLE 1 90,000 0 0
CATERPILLAR INC OPT 149123101   27,164 110,400 SH Call SOLE 1 110,400 0 0
CATERPILLAR INC COM 149123101   460 1,870 SH   DFND 1 0 0 1,870
CATERPILLAR INC COM 149123101   201,716 819,822 SH   SOLE 1 819,822 0 0
CATERPILLAR INC COM 149123101   1,291 5,246 SH   SOLE 8 5,246 0 0
CATERPILLAR INC OPT 149123101   18,454 75,000 SH Put SOLE 8 75,000 0 0
CATERPILLAR INC COM 149123101   64,774 263,259 SH   SOLE 9 263,259 0 0
CATHAY GEN BANCORP COM 149150104   3,656 113,567 SH   SOLE 1 113,567 0 0
CATHAY GEN BANCORP COM 149150104   55 1,732 SH   SOLE 8 1,732 0 0
CATO CORP NEW COM 149205106   28 3,460 SH   SOLE 1 3,460 0 0
CATO CORP NEW COM 149205106   4 514 SH   SOLE 8 514 0 0
CAVA GROUP INC COM 148929102   250 6,100 SH   SOLE 9 6,100 0 0
CAVCO INDS INC DEL COM 149568107   2,945 9,982 SH   SOLE 1 9,982 0 0
CAVCO INDS INC DEL COM 149568107   53 179 SH   SOLE 8 179 0 0
CAVCO INDS INC DEL COM 149568107   618 2,094 SH   SOLE 99 2,094 0 0
CAZOO GROUP LTD COM G2007L204   3 2,938 SH   DFND 1 0 0 2,938
CAZOO GROUP LTD COM G2007L204   16 13,477 SH   SOLE 9 13,477 0 0
CB FINL SVCS INC COM 12479G101   154 7,430 SH   SOLE 1 7,430 0 0
CBDMD INC COM 12482W309   0 3 SH   SOLE 1 3 0 0
CBIZ INC COM 124805102   945 17,723 SH   SOLE 1 17,723 0 0
CBIZ INC COM 124805102   2 38 SH   SOLE 8 38 0 0
CBL &amp ASSOC PPTYS INC TRUS 124830878   163 7,380 SH   SOLE 1 7,380 0 0
CBL &amp ASSOC PPTYS INC TRUS 124830878   2 103 SH   SOLE 8 103 0 0
CBOE GLOBAL MKTS INC COM 12503M108   31,478 228,098 SH   SOLE 1 228,098 0 0
CBOE GLOBAL MKTS INC COM 12503M108   221 1,594 SH   SOLE 8 1,594 0 0
CBOE GLOBAL MKTS INC COM 12503M108   13,829 100,210 SH   SOLE 9 100,210 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,258 9,115 SH   SOLE 99 9,115 0 0
CBRE GROUP INC COM 12504L109   33,739 418,009 SH   SOLE 1 418,009 0 0
CBRE GROUP INC COM 12504L109   161 2,000 SH   DFND 1 0 0 2,000
CBRE GROUP INC COM 12504L109   1,774 21,983 SH   SOLE 8 21,983 0 0
CBRE GROUP INC COM 12504L109   13,955 172,896 SH   SOLE 9 172,896 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   5,617 500,947 SH   SOLE 1 500,947 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   1 124 SH   SOLE 8 124 0 0
CDW CORP COM 12514G108   146,257 797,043 SH   SOLE 1 205,188 591,855 0
CDW CORP COM 12514G108   113 615 SH   SOLE 8 615 0 0
CDW CORP COM 12514G108   11,358 61,897 SH   SOLE 9 61,897 0 0
CDW CORP COM 12514G108   15,745 85,804 SH   SOLE 20 0 85,804 0
CDW CORP COM 12514G108   7,847 42,764 SH   SOLE 82 0 42,764 0
CDW CORP COM 12514G108   1,298 7,075 SH   SOLE 99 0 7,075 0
CECO ENVIRONMENTAL CORP COM 125141101   515 38,587 SH   SOLE 1 38,587 0 0
CEDAR FAIR L P COM 150185106   54,974 1,375,385 SH   SOLE 1 1,375,385 0 0
CELANESE CORP DEL COM 150870103   18,107 156,362 SH   SOLE 1 156,362 0 0
CELANESE CORP DEL COM 150870103   322 2,778 SH   SOLE 8 2,778 0 0
CELANESE CORP DEL COM 150870103   6,736 58,172 SH   SOLE 9 58,172 0 0
CELCUITY INC COM 15102K100   37 3,451 SH   SOLE 1 3,451 0 0
CELESTICA INC COM 15101Q108   295 20,336 SH   SOLE 9 20,336 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B202   5,792 170,687 SH   SOLE 1 170,687 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B202   1 34 SH   SOLE 8 34 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B202   48 1,413 SH   SOLE 99 1,413 0 0
CELLEBRITE DI LTD COM M2197Q107   98 13,626 SH   SOLE 9 13,626 0 0
CELLECTIS S A ADR 15117K103   0 28 SH   SOLE 1 28 0 0
CELSIUS HLDGS INC COM 15118V207   3,575 23,967 SH   SOLE 1 23,967 0 0
CELSIUS HLDGS INC COM 15118V207   963 6,457 SH   SOLE 8 6,457 0 0
CEMEX SAB DE CV ADR 151290889   0 36 SH   SOLE 8 36 0 0
CEMEX SAB DE CV ADR 151290889   382 54,000 SH   SOLE 82 54,000 0 0
CENOVUS ENERGY INC WARR 15135U117   6 331 SH   DFND 1 0 0 331
CENOVUS ENERGY INC COM 15135U109   1 87 SH   SOLE 1 87 0 0
CENOVUS ENERGY INC COM 15135U109   68 4,004 SH   DFND 1 0 0 4,004
CENOVUS ENERGY INC COM 15135U109   1 49 SH   SOLE 8 49 0 0
CENOVUS ENERGY INC COM 15135U109   66 3,863 SH   SOLE 9 3,863 0 0
CENTENE CORP DEL COM 15135B101   173,868 2,577,691 SH   SOLE 1 2,577,691 0 0
CENTENE CORP DEL COM 15135B101   176 2,620 SH   SOLE 8 2,620 0 0
CENTENE CORP DEL COM 15135B101   22,187 328,937 SH   SOLE 9 328,937 0 0
CENTENE CORP DEL COM 15135B101   19,680 291,778 SH   SOLE 58 291,778 0 0
CENTENE CORP DEL COM 15135B101   1,619 24,007 SH   SOLE 99 24,007 0 0
CENTERPOINT ENERGY INC COM 15189T107   35,376 1,213,591 SH   SOLE 1 1,213,591 0 0
CENTERPOINT ENERGY INC COM 15189T107   431 14,759 SH   SOLE 8 14,759 0 0
CENTERPOINT ENERGY INC COM 15189T107   10,201 349,931 SH   SOLE 9 349,931 0 0
CENTERPOINT ENERGY INC COM 15189T107   121 4,140 SH   DFND 20 0 0 4,140
CENTERRA GOLD INC COM 152006102   260 43,335 SH   SOLE 9 43,335 0 0
CENTERSPACE TRUS 15202L107   496 8,098 SH   SOLE 1 8,098 0 0
CENTERSPACE TRUS 15202L107   35 563 SH   SOLE 8 563 0 0
CENTESSA PHARMACEUTICALS PLC ADR 152309100   40 6,400 SH   SOLE 1 6,400 0 0
CENTOGENE N V COM N1976T109   23 15,348 SH   SOLE 1 15,348 0 0
CENTRAIS ELETRICAS BRASILEIR ADR 15234Q207   21 2,500 SH   DFND 1 0 0 2,500
CENTRAL &amp EASTERN EUROPE FD FUND 153436100   6 700 SH   DFND 1 0 0 700
CENTRAL GARDEN &amp PET CO COM 153527205   1,566 42,909 SH   SOLE 1 42,909 0 0
CENTRAL GARDEN &amp PET CO COM 153527106   190 4,876 SH   SOLE 1 4,876 0 0
CENTRAL GARDEN &amp PET CO COM 153527205   48 1,314 SH   SOLE 8 1,314 0 0
CENTRAL GARDEN &amp PET CO COM 153527106   2 41 SH   SOLE 8 41 0 0
CENTRAL GARDEN &amp PET CO COM 153527205   33 900 SH   SOLE 9 900 0 0
CENTRAL PAC FINL CORP COM 154760409   767 48,777 SH   SOLE 1 48,777 0 0
CENTRAL PAC FINL CORP COM 154760409   5 330 SH   SOLE 8 330 0 0
CENTRAL VY CMNTY BANCORP COM 155685100   34 2,292 SH   SOLE 1 2,292 0 0
CENTRUS ENERGY CORP COM 15643U104   149 4,595 SH   SOLE 1 4,595 0 0
CENTURY ALUM CO COM 156431108   1,187 136,161 SH   SOLE 1 136,161 0 0
CENTURY ALUM CO COM 156431108   28 3,229 SH   SOLE 8 3,229 0 0
CENTURY CASINOS INC COM 156492100   156 22,004 SH   SOLE 1 22,004 0 0
CENTURY CMNTYS INC COM 156504300   3,216 41,975 SH   SOLE 1 41,975 0 0
CENTURY CMNTYS INC COM 156504300   56 741 SH   SOLE 8 741 0 0
CENTURY CMNTYS INC COM 156504300   271 3,540 SH   SOLE 99 3,540 0 0
CENTURY THERAPEUTICS INC COM 15673T100   15 4,669 SH   SOLE 1 4,669 0 0
CERENCE INC COM 156727109   617 21,092 SH   SOLE 1 21,092 0 0
CERENCE INC COM 156727109   36 1,268 SH   SOLE 8 1,268 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   4,145 130,383 SH   SOLE 1 130,383 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   30 959 SH   SOLE 8 959 0 0
CERIDIAN HCM HLDG INC COM 15677J108   18,671 278,797 SH   SOLE 1 278,797 0 0
CERIDIAN HCM HLDG INC BOND 15677JAD0   4,516 5,116,000 PRN   SOLE 8 0 0 5,116,000
CERIDIAN HCM HLDG INC COM 15677J108   301 4,505 SH   SOLE 8 4,505 0 0
CERIDIAN HCM HLDG INC COM 15677J108   5,516 82,365 SH   SOLE 9 82,365 0 0
CERIDIAN HCM HLDG INC COM 15677J108   350 5,228 SH   SOLE 99 5,228 0 0
CERTARA INC COM 15687V109   743 40,756 SH   SOLE 1 40,756 0 0
CERTARA INC COM 15687V109   3 161 SH   SOLE 8 161 0 0
CERUS CORP COM 157085101   2,916 1,185,849 SH   SOLE 1 1,185,849 0 0
CERUS CORP COM 157085101   1 615 SH   SOLE 8 615 0 0
CEVA INC COM 157210105   295 11,558 SH   SOLE 1 11,558 0 0
CF ACQUISITION CORP VII WARR 12521H115   17 116,666 SH   SOLE 1 116,666 0 0
CF INDS HLDGS INC COM 125269100   24,247 349,264 SH   SOLE 1 349,264 0 0
CF INDS HLDGS INC OPT 125269100   2,575 37,100 SH Call SOLE 8 37,100 0 0
CF INDS HLDGS INC COM 125269100   722 10,415 SH   SOLE 8 10,415 0 0
CF INDS HLDGS INC COM 125269100   7,115 102,474 SH   SOLE 9 102,474 0 0
CF INDS HLDGS INC COM 125269100   340 4,896 SH   SOLE 99 4,896 0 0
CGI INC COM 12532H104   8 75 SH   SOLE 1 75 0 0
CGI INC COM 12532H104   12,162 115,346 SH   SOLE 9 115,346 0 0
CHAMPIONX CORPORATION COM 15872M104   39 1,258 SH   DFND 1 0 0 1,258
CHAMPIONX CORPORATION COM 15872M104   4,575 147,391 SH   SOLE 1 147,391 0 0
CHAMPIONX CORPORATION COM 15872M104   2,540 81,868 SH   SOLE 8 81,868 0 0
CHARGEPOINT HOLDINGS INC COM 15961R105   6,851 779,398 SH   SOLE 1 779,398 0 0
CHARGEPOINT HOLDINGS INC COM 15961R105   21 2,444 SH   DFND 1 0 0 2,444
CHARGEPOINT HOLDINGS INC OPT 15961R105   176 20,000 SH Put SOLE 1 20,000 0 0
CHARGEPOINT HOLDINGS INC COM 15961R105   1 215 SH   SOLE 8 215 0 0
CHARLES RIV LABS INTL INC COM 159864107   19,458 92,548 SH   SOLE 1 92,548 0 0
CHARLES RIV LABS INTL INC COM 159864107   4,150 19,734 SH   SOLE 8 19,734 0 0
CHARLES RIV LABS INTL INC COM 159864107   7,249 34,479 SH   SOLE 9 34,479 0 0
CHARLES RIV LABS INTL INC COM 159864107   422 2,009 SH   SOLE 99 2,009 0 0
CHART INDS INC COM 16115Q308   11,200 70,085 SH   SOLE 1 70,085 0 0
CHART INDS INC COM 16115Q308   108 678 SH   SOLE 8 678 0 0
CHART INDS INC CONV 16115Q407   9,586 147,167 SH   SOLE 8 147,167 0 0
CHARTER COMMUNICATIONS INC N COM 16119P108   7 18 SH   DFND 1 0 0 18
CHARTER COMMUNICATIONS INC N COM 16119P108   139,569 379,917 SH   SOLE 1 379,917 0 0
CHARTER COMMUNICATIONS INC N COM 16119P108   1,287 3,504 SH   SOLE 8 3,504 0 0
CHARTER COMMUNICATIONS INC N COM 16119P108   16,625 45,257 SH   SOLE 9 45,257 0 0
CHARTER COMMUNICATIONS INC N COM 16119P108   50,736 138,105 SH   SOLE 58 138,105 0 0
CHASE CORP COM 16150R104   349 2,881 SH   SOLE 1 2,881 0 0
CHASE CORP COM 16150R104   7 54 SH   SOLE 8 54 0 0
CHATHAM LODGING TR TRUS 16208T102   793 84,723 SH   SOLE 1 84,723 0 0
CHATHAM LODGING TR TRUS 16208T102   2 163 SH   SOLE 8 163 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104   10 82 SH   DFND 1 0 0 82
CHECK POINT SOFTWARE TECH LT COM M22465104   35,512 282,715 SH   SOLE 1 282,715 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104   9 68 SH   SOLE 8 68 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104   8,760 69,745 SH   SOLE 9 69,745 0 0
CHEESECAKE FACTORY INC COM 163072101   1,076 31,113 SH   SOLE 1 31,113 0 0
CHEESECAKE FACTORY INC BOND 163072AA9   470 558,000 PRN   SOLE 8 0 0 558,000
CHEESECAKE FACTORY INC COM 163072101   1,529 44,233 SH   SOLE 8 44,233 0 0
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CHEGG INC COM 163092109   1,882 211,977 SH   SOLE 1 211,977 0 0
CHEGG INC OPT 163092109   1,332 150,000 SH Call SOLE 1 150,000 0 0
CHEGG INC COM 163092109   53 5,950 SH   DFND 1 0 0 5,950
CHEGG INC BOND 163092AF6   955 1,266,000 PRN   SOLE 8 0 0 1,266,000
CHEGG INC BOND 163092AD1   32 36,000 PRN   SOLE 8 0 0 36,000
CHEGG INC COM 163092109   30 3,332 SH   SOLE 8 3,332 0 0
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CHEMED CORP NEW COM 16359R103   11 21 SH   SOLE 8 21 0 0
CHEMOURS CO COM 163851108   4,944 133,999 SH   SOLE 1 133,999 0 0
CHEMOURS CO COM 163851108   159 4,324 SH   SOLE 8 4,324 0 0
CHEMUNG FINL CORP COM 164024101   56 1,450 SH   SOLE 1 1,450 0 0
CHENIERE ENERGY INC COM 16411R208   21,671 142,239 SH   SOLE 1 142,239 0 0
CHENIERE ENERGY INC COM 16411R208   202 1,327 SH   SOLE 8 1,327 0 0
CHENIERE ENERGY INC COM 16411R208   14,867 97,580 SH   SOLE 9 97,580 0 0
CHENIERE ENERGY INC COM 16411R208   923 6,060 SH   DFND 20 0 0 6,060
CHENIERE ENERGY PARTNERS LP COM 16411Q101   6,758 146,463 SH   SOLE 1 146,463 0 0
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CHESAPEAKE ENERGY CORP COM 165167735   4,130 49,333 SH   SOLE 1 49,333 0 0
CHESAPEAKE ENERGY CORP COM 165167735   6,479 77,430 SH   SOLE 8 77,430 0 0
CHESAPEAKE ENERGY CORP COM 165167735   4,378 52,320 SH   SOLE 9 52,320 0 0
CHESAPEAKE UTILS CORP COM 165303108   1,060 8,906 SH   SOLE 1 8,906 0 0
CHESAPEAKE UTILS CORP COM 165303108   46 382 SH   SOLE 8 382 0 0
CHEVRON CORP NEW COM 166764100   330,464 2,100,183 SH   SOLE 1 2,100,183 0 0
CHEVRON CORP NEW OPT 166764100   440 2,800 SH Put SOLE 1 2,800 0 0
CHEVRON CORP NEW OPT 166764100   26,592 169,000 SH Call SOLE 1 169,000 0 0
CHEVRON CORP NEW COM 166764100   554 3,520 SH   DFND 1 0 0 3,520
CHEVRON CORP NEW COM 166764100   16,318 103,698 SH   SOLE 8 103,698 0 0
CHEVRON CORP NEW COM 166764100   124,336 790,201 SH   SOLE 9 790,201 0 0
CHEVRON CORP NEW COM 166764100   66 422 SH   DFND 20 0 0 422
CHEVRON CORP NEW COM 166764100   37,537 238,560 SH   SOLE 58 238,560 0 0
CHEWY INC COM 16679L109   1,411 35,735 SH   SOLE 1 35,735 0 0
CHEWY INC COM 16679L109   2,455 62,188 SH   SOLE 8 62,188 0 0
CHEWY INC COM 16679L109   1,539 38,985 SH   SOLE 9 38,985 0 0
CHICAGO ATLANTIC REAL ESTATE TRUS 167239102   49 3,266 SH   SOLE 1 3,266 0 0
CHICOS FAS INC COM 168615102   1,312 245,423 SH   SOLE 1 245,423 0 0
CHICOS FAS INC COM 168615102   26 4,838 SH   SOLE 8 4,838 0 0
CHILDRENS PL INC NEW COM 168905107   104 4,490 SH   SOLE 1 4,490 0 0
CHIMERA INVT CORP TRUS 16934Q208   509 88,092 SH   SOLE 1 88,092 0 0
CHIMERA INVT CORP TRUS 16934Q208   10 1,847 SH   SOLE 8 1,847 0 0
CHIMERIX INC COM 16934W106   3 2,500 SH   DFND 1 0 0 2,500
CHIMERIX INC COM 16934W106   1,007 832,044 SH   SOLE 1 832,044 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   4,213 109,620 SH   SOLE 1 109,620 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   1 36 SH   SOLE 8 36 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   93,571 43,746 SH   SOLE 1 43,746 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   156 73 SH   DFND 1 0 0 73
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,876 1,812 SH   SOLE 8 1,812 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   22,994 10,750 SH   SOLE 9 10,750 0 0
CHOICE HOTELS INTL INC COM 169905106   1,967 16,742 SH   SOLE 1 16,742 0 0
CHOICE HOTELS INTL INC COM 169905106   112 953 SH   SOLE 8 953 0 0
CHOICEONE FINL SVCS INC COM 170386106   89 3,836 SH   SOLE 1 3,836 0 0
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CHORD ENERGY CORPORATION COM 674215207   283 1,846 SH   SOLE 8 1,846 0 0
CHORD ENERGY CORPORATION COM 674215207   14 93 SH   SOLE 9 93 0 0
CHUBB LIMITED COM H1467J104   160,990 836,051 SH   SOLE 1 836,051 0 0
CHUBB LIMITED COM H1467J104   1,037 5,384 SH   SOLE 8 5,384 0 0
CHUBB LIMITED COM H1467J104   51,536 267,636 SH   SOLE 9 267,636 0 0
CHURCH &amp DWIGHT CO INC COM 171340102   44,218 441,166 SH   SOLE 1 441,166 0 0
CHURCH &amp DWIGHT CO INC COM 171340102   257 2,575 SH   SOLE 8 2,575 0 0
CHURCH &amp DWIGHT CO INC COM 171340102   23,525 234,709 SH   SOLE 9 234,709 0 0
CHURCH &amp DWIGHT CO INC COM 171340102   1,623 16,194 SH   SOLE 99 16,194 0 0
CHURCHILL CAPITAL CORP V COM 17144T107   305 30,000 SH   SOLE 1 30,000 0 0
CHURCHILL DOWNS INC COM 171484108   5,308 38,137 SH   SOLE 1 38,137 0 0
CHURCHILL DOWNS INC COM 171484108   65 465 SH   SOLE 8 465 0 0
CHUYS HLDGS INC COM 171604101   421 10,327 SH   SOLE 1 10,327 0 0
CHUYS HLDGS INC COM 171604101   9 222 SH   SOLE 8 222 0 0
CIA ENERGETICA DE MINAS GERA ADR 204409601   18,002 6,844,827 SH   SOLE 1 6,844,827 0 0
CIBUS INC COM 17166A101   22 2,120 SH   SOLE 1 2,120 0 0
CIENA CORP COM 171779309   9,724 228,892 SH   SOLE 1 228,892 0 0
CIENA CORP OPT 171779309   1,104 26,000 SH Call SOLE 1 26,000 0 0
CIENA CORP COM 171779309   4 97 SH   SOLE 8 97 0 0
CIENA CORP COM 171779309   4 90 SH   SOLE 9 90 0 0
CIENA CORP COM 171779309   217 5,109 SH   SOLE 99 5,109 0 0
CIMPRESS PLC COM G2143T103   424 7,122 SH   SOLE 1 7,122 0 0
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CINCINNATI FINL CORP COM 172062101   512 5,259 SH   SOLE 8 5,259 0 0
CINCINNATI FINL CORP COM 172062101   9,886 101,584 SH   SOLE 9 101,584 0 0
CINEMARK HLDGS INC COM 17243V102   34,030 2,062,384 SH   SOLE 1 2,062,384 0 0
CINEMARK HLDGS INC COM 17243V102   330 20,000 SH   DFND 1 0 0 20,000
CINEMARK HLDGS INC COM 17243V102   1,079 65,390 SH   SOLE 8 65,390 0 0
CINEMARK HLDGS INC BOND 17243VAB8   7,702 5,627,000 PRN   SOLE 8 0 0 5,627,000
CINEMARK HLDGS INC COM 17243V102   221 13,368 SH   SOLE 99 13,368 0 0
CINTAS CORP COM 172908105   68,920 138,653 SH   SOLE 1 138,653 0 0
CINTAS CORP COM 172908105   361 727 SH   SOLE 8 727 0 0
CINTAS CORP COM 172908105   18,481 37,180 SH   SOLE 9 37,180 0 0
CINTAS CORP COM 172908105   24,854 50,000 SH   SOLE 58 50,000 0 0
CIPHER MINING INC COM 17253J106   23 8,256 SH   SOLE 1 8,256 0 0
CIPHER MINING INC COM 17253J106   0 6 SH   SOLE 8 6 0 0
CIRCOR INTL INC COM 17273K109   1,029 18,242 SH   SOLE 1 18,242 0 0
CIRCOR INTL INC COM 17273K109   51 888 SH   SOLE 8 888 0 0
CIRRUS LOGIC INC COM 172755100   5,998 74,054 SH   SOLE 1 74,054 0 0
CIRRUS LOGIC INC COM 172755100   34 414 SH   SOLE 8 414 0 0
CISCO SYS INC COM 17275R102   592,603 11,453,455 SH   SOLE 1 11,453,455 0 0
CISCO SYS INC COM 17275R102   240 4,635 SH   DFND 1 0 0 4,635
CISCO SYS INC COM 17275R102   7,762 150,026 SH   SOLE 8 150,026 0 0
CISCO SYS INC COM 17275R102   151,251 2,923,310 SH   SOLE 9 2,923,310 0 0
CISCO SYS INC COM 17275R102   191 3,700 SH   SOLE 20 0 3,700 0
CISCO SYS INC COM 17275R102   183 3,530 SH   DFND 20 0 0 3,530
CISCO SYS INC COM 17275R102   324 6,253 SH   SOLE 99 6,253 0 0
CITI TRENDS INC COM 17306X102   17 971 SH   SOLE 1 971 0 0
CITIGROUP INC COM 172967424   357,880 7,773,245 SH   SOLE 1 7,773,245 0 0
CITIGROUP INC COM 172967424   911 19,797 SH   DFND 1 0 0 19,797
CITIGROUP INC OPT 172967424   13,812 300,000 SH Call SOLE 1 300,000 0 0
CITIGROUP INC COM 172967424   408 8,863 SH   SOLE 8 8,863 0 0
CITIGROUP INC COM 172967424   50,772 1,102,775 SH   SOLE 9 1,102,775 0 0
CITIGROUP INC COM 172967424   107 2,314 SH   SOLE 20 0 2,314 0
CITIGROUP INC COM 172967424   3,873 84,112 SH   DFND 20 0 0 84,112
CITIGROUP INC COM 172967424   30,432 661,000 SH   SOLE 44 661,000 0 0
CITIGROUP INC COM 172967424   35,911 780,000 SH   SOLE 58 780,000 0 0
CITIGROUP INC COM 172967424   320 6,956 SH   SOLE 99 6,956 0 0
CITIUS PHARMACEUTICALS INC COM 17322U207   29 24,497 SH   SOLE 1 24,497 0 0
CITIZENS &amp NORTHN CORP COM 172922106   57 3,002 SH   SOLE 1 3,002 0 0
CITIZENS &amp NORTHN CORP COM 172922106   1 72 SH   SOLE 8 72 0 0
CITIZENS FINL GROUP INC COM 174610105   23,964 918,895 SH   SOLE 1 918,895 0 0
CITIZENS FINL GROUP INC COM 174610105   1,158 44,418 SH   SOLE 8 44,418 0 0
CITIZENS FINL GROUP INC COM 174610105   8,021 307,553 SH   SOLE 9 307,553 0 0
CITIZENS FINL SVCS INC COM 174615104   64 867 SH   SOLE 1 867 0 0
CITIZENS INC COM 174740100   101 42,112 SH   SOLE 1 42,112 0 0
CITY HLDG CO COM 177835105   2,057 22,845 SH   SOLE 1 22,845 0 0
CITY OFFICE REIT INC TRUS 178587101   309 55,431 SH   SOLE 1 55,431 0 0
CIVISTA BANCSHARES INC COM 178867107   376 21,565 SH   SOLE 1 21,565 0 0
CIVISTA BANCSHARES INC COM 178867107   1 57 SH   SOLE 8 57 0 0
CIVITAS RESOURCES INC COM 17888H103   6,392 92,141 SH   SOLE 1 92,141 0 0
CIVITAS RESOURCES INC COM 17888H103   258 3,715 SH   SOLE 8 3,715 0 0
CIVITAS RESOURCES INC COM 17888H103   9 129 SH   SOLE 9 129 0 0
CLARIVATE PLC COM G21810109   1,072 112,559 SH   SOLE 1 112,559 0 0
CLARIVATE PLC CONV G21810208   3,896 94,905 SH   SOLE 8 94,905 0 0
CLARIVATE PLC COM G21810109   1,707 179,091 SH   SOLE 9 179,091 0 0
CLAROS MTG TR INC COM 18270D106   465 41,054 SH   SOLE 1 41,054 0 0
CLAROS MTG TR INC COM 18270D106   141 12,496 SH   SOLE 8 12,496 0 0
CLARUS CORP NEW COM 18270P109   97 10,515 SH   SOLE 1 10,515 0 0
CLEAN ENERGY FUELS CORP COM 184499101   1,649 332,604 SH   SOLE 1 332,604 0 0
CLEAN ENERGY FUELS CORP COM 184499101   6 1,277 SH   SOLE 8 1,277 0 0
CLEAN HARBORS INC COM 184496107   4,980 30,287 SH   SOLE 1 30,287 0 0
CLEAN HARBORS INC COM 184496107   59 363 SH   SOLE 8 363 0 0
CLEAN HARBORS INC COM 184496107   1,644 10,000 SH   SOLE 9 10,000 0 0
CLEAN HARBORS INC COM 184496107   492 2,990 SH   SOLE 99 2,990 0 0
CLEANSPARK INC COM 18452B209   205 47,847 SH   SOLE 1 47,847 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   192 140,233 SH   SOLE 1 140,233 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   2 1,319 SH   SOLE 8 1,319 0 0
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CLEAR SECURE INC COM 18467V109   794 34,271 SH   SOLE 8 34,271 0 0
CLEARFIELD INC COM 18482P103   492 10,386 SH   SOLE 1 10,386 0 0
CLEARPOINT NEURO INC COM 18507C103   33 4,594 SH   SOLE 1 4,594 0 0
CLEARWATER ANALYTICS HLDGS I COM 185123106   225 14,164 SH   SOLE 1 14,164 0 0
CLEARWATER ANALYTICS HLDGS I COM 185123106   120 7,539 SH   SOLE 99 7,539 0 0
CLEARWATER PAPER CORP COM 18538R103   266 8,507 SH   SOLE 1 8,507 0 0
CLEARWATER PAPER CORP COM 18538R103   42 1,334 SH   SOLE 8 1,334 0 0
CLEARWAY ENERGY INC COM 18539C204   2,365 82,800 SH   SOLE 1 82,800 0 0
CLEARWAY ENERGY INC COM 18539C105   2,606 96,498 SH   SOLE 1 96,498 0 0
CLEARWAY ENERGY INC COM 18539C105   123 4,555 SH   SOLE 8 4,555 0 0
CLEARWAY ENERGY INC COM 18539C204   305 10,667 SH   SOLE 8 10,667 0 0
CLEARWAY ENERGY INC COM 18539C204   6,426 225,000 SH   SOLE 9 225,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   6,368 379,955 SH   SOLE 1 379,955 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   84 5,000 SH   DFND 1 0 0 5,000
CLEVELAND-CLIFFS INC NEW COM 185899101   5 299 SH   SOLE 8 299 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   3,271 195,175 SH   SOLE 9 195,175 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   63 3,769 SH   SOLE 99 3,769 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   182 3,803 SH   SOLE 1 3,803 0 0
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CLOUDFLARE INC COM 18915M107   6,950 106,330 SH   SOLE 1 106,330 0 0
CLOUDFLARE INC COM 18915M107   64 984 SH   SOLE 8 984 0 0
CLOUDFLARE INC BOND 18915MAC1   7,264 8,549,000 PRN   SOLE 8 0 0 8,549,000
CLOUDFLARE INC COM 18915M107   8,193 125,330 SH   SOLE 9 125,330 0 0
CLOVER HEALTH INVESTMENTS CO COM 18914F103   57 63,644 SH   SOLE 1 63,644 0 0
CME GROUP INC COM 12572Q105   6 31 SH   DFND 1 0 0 31
CME GROUP INC COM 12572Q105   135,896 733,434 SH   SOLE 1 733,434 0 0
CME GROUP INC COM 12572Q105   11,559 62,381 SH   SOLE 8 62,381 0 0
CME GROUP INC COM 12572Q105   37,114 200,302 SH   SOLE 9 200,302 0 0
CME GROUP INC COM 12572Q105   41,134 222,000 SH   SOLE 44 222,000 0 0
CME GROUP INC COM 12572Q105   62 333 SH   SOLE 99 333 0 0
CMS ENERGY CORP COM 125896100   32,301 549,810 SH   SOLE 1 549,810 0 0
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CMS ENERGY CORP COM 125896100   17,566 298,981 SH   SOLE 9 298,981 0 0
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CNB FINL CORP PA COM 126128107   131 7,430 SH   SOLE 1 7,430 0 0
CNH INDL N V COM N20944109   1,711 118,744 SH   SOLE 1 118,744 0 0
CNH INDL N V COM N20944109   9,278 644,290 SH   SOLE 9 644,290 0 0
CNH INDL N V COM N20944109   7,776 540,000 SH   SOLE 58 540,000 0 0
CNH INDL N V COM N20944109   959 66,585 SH   SOLE 99 66,585 0 0
CNO FINL GROUP INC COM 12621E103   3,028 127,966 SH   SOLE 1 127,966 0 0
CNO FINL GROUP INC COM 12621E103   17 720 SH   SOLE 8 720 0 0
CNO FINL GROUP INC COM 12621E103   865 36,528 SH   SOLE 82 36,528 0 0
CNX RES CORP COM 12653C108   5,518 311,395 SH   SOLE 1 311,395 0 0
CNX RES CORP COM 12653C108   201 11,346 SH   SOLE 8 11,346 0 0
CNX RES CORP BOND 12653CAG3   202 136,000 PRN   SOLE 8 0 0 136,000
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COCA COLA CO COM 191216100   519,005 8,618,481 SH   SOLE 1 8,618,481 0 0
COCA COLA CO COM 191216100   574 9,533 SH   DFND 1 0 0 9,533
COCA COLA CO COM 191216100   4,627 76,812 SH   SOLE 8 76,812 0 0
COCA COLA CO COM 191216100   133,626 2,218,977 SH   SOLE 9 2,218,977 0 0
COCA COLA CO COM 191216100   379 6,290 SH   DFND 20 0 0 6,290
COCA COLA CO COM 191216100   210,770 3,500,000 SH   SOLE 58 3,500,000 0 0
COCA COLA CONS INC COM 191098102   2,732 4,297 SH   SOLE 1 4,297 0 0
COCA COLA CONS INC COM 191098102   19 31 SH   SOLE 8 31 0 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104   76 1,178 SH   SOLE 8 1,178 0 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104   23,942 371,617 SH   SOLE 9 371,617 0 0
COCA-COLA FEMSA SAB DE CV ADR 191241108   4 50 SH   SOLE 8 50 0 0
CODERE ONLINE LUXEMBOURG S A COM L18268109   0 100 SH   SOLE 8 100 0 0
CODEXIS INC COM 192005106   120 42,766 SH   SOLE 1 42,766 0 0
CODORUS VY BANCORP INC COM 192025104   90 4,615 SH   SOLE 1 4,615 0 0
COEPTIS THERAPEUTICS HLDGS I COM 19207A108   0 67 SH   SOLE 1 67 0 0
COEUR MNG INC COM 192108504   1 400 SH   DFND 1 0 0 400
COEUR MNG INC COM 192108504   1,840 648,164 SH   SOLE 1 648,164 0 0
COGENT BIOSCIENCES INC COM 19240Q201   1,330 112,393 SH   SOLE 1 112,393 0 0
COGENT COMMUNICATIONS HLDGS COM 19239V302   2,620 38,931 SH   SOLE 1 38,931 0 0
COGENT COMMUNICATIONS HLDGS COM 19239V302   54 807 SH   SOLE 8 807 0 0
COGENT COMMUNICATIONS HLDGS COM 19239V302   238 3,530 SH   SOLE 9 3,530 0 0
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COGNEX CORP COM 192422103   538 9,610 SH   SOLE 8 9,610 0 0
COGNEX CORP COM 192422103   4,530 80,877 SH   SOLE 9 80,877 0 0
COGNEX CORP COM 192422103   28 499 SH   SOLE 99 499 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102   53,741 823,252 SH   SOLE 1 823,252 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102   152 2,344 SH   SOLE 8 2,344 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102   14,735 225,728 SH   SOLE 9 225,728 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102   2,289 35,071 SH   SOLE 99 35,071 0 0
COGNYTE SOFTWARE LTD COM M25133105   0 30 SH   SOLE 1 30 0 0
COGNYTE SOFTWARE LTD COM M25133105   24 4,000 SH   SOLE 9 4,000 0 0
COHEN &amp STEERS INC COM 19247A100   875 15,096 SH   SOLE 1 15,096 0 0
COHEN &amp STEERS INC COM 19247A100   1 22 SH   SOLE 8 22 0 0
COHERENT CORP COM 19247G107   5,532 108,514 SH   SOLE 1 108,514 0 0
COHERENT CORP COM 19247G107   4 73 SH   SOLE 8 73 0 0
COHERENT CORP COM 19247G107   4 69 SH   SOLE 9 69 0 0
COHERUS BIOSCIENCES INC COM 19249H103   253 59,226 SH   SOLE 1 59,226 0 0
COHERUS BIOSCIENCES INC COM 19249H103   52 12,160 SH   SOLE 8 12,160 0 0
COHERUS BIOSCIENCES INC COM 19249H103   12 2,727 SH   DFND 20 0 0 2,727
COHU INC COM 192576106   986 23,742 SH   SOLE 1 23,742 0 0
COHU INC COM 192576106   79 1,904 SH   SOLE 8 1,904 0 0
COHU INC COM 192576106   12 289 SH   SOLE 9 289 0 0
COINBASE GLOBAL INC COM 19260Q107   5,250 73,399 SH   SOLE 1 73,399 0 0
COINBASE GLOBAL INC COM 19260Q107   7,899 110,393 SH   DFND 1 0 0 110,393
COINBASE GLOBAL INC COM 19260Q107   636 8,883 SH   SOLE 8 8,883 0 0
COINBASE GLOBAL INC COM 19260Q107   5,431 75,909 SH   SOLE 9 75,909 0 0
COINBASE GLOBAL INC COM 19260Q107   1,254 17,525 SH   DFND 20 0 0 17,525
COLGATE PALMOLIVE CO COM 194162103   387 5,023 SH   DFND 1 0 0 5,023
COLGATE PALMOLIVE CO COM 194162103   164,076 2,129,734 SH   SOLE 1 2,129,498 236 0
COLGATE PALMOLIVE CO COM 194162103   1,650 21,425 SH   SOLE 8 21,425 0 0
COLGATE PALMOLIVE CO COM 194162103   30,919 401,335 SH   SOLE 9 401,335 0 0
COLGATE PALMOLIVE CO COM 194162103   17,905 232,418 SH   SOLE 99 56,343 176,075 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   728 33,880 SH   SOLE 1 33,880 0 0
COLLIERS INTL GROUP INC COM 194693107   664 6,766 SH   SOLE 9 6,766 0 0
COLOMBIER ACQUISITION CORP COM 19533H108   902 87,810 SH   SOLE 1 87,810 0 0
COLONY BANKCORP INC COM 19623P101   330 35,087 SH   SOLE 1 35,087 0 0
COLUMBIA BKG SYS INC COM 197236102   9,355 461,331 SH   SOLE 1 461,331 0 0
COLUMBIA BKG SYS INC COM 197236102   2 99 SH   SOLE 8 99 0 0
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CUSHMAN WAKEFIELD PLC COM G2717B108   815 99,510 SH   SOLE 1 99,510 0 0
CUSHMAN WAKEFIELD PLC COM G2717B108   26 3,204 SH   SOLE 8 3,204 0 0
CUSTOM TRUCK ONE SOURCE INC COM 23204X103   151 22,386 SH   SOLE 1 22,386 0 0
CUSTOM TRUCK ONE SOURCE INC COM 23204X103   20 3,023 SH   SOLE 8 3,023 0 0
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CUSTOMERS BANCORP INC COM 23204G100   131 4,331 SH   SOLE 8 4,331 0 0
CUTERA INC COM 232109108   1,101 72,738 SH   SOLE 1 72,738 0 0
CUTERA INC COM 232109108   706 46,663 SH   SOLE 8 46,663 0 0
CVB FINL CORP COM 126600105   4,629 348,584 SH   SOLE 1 348,584 0 0
CVB FINL CORP COM 126600105   18 1,357 SH   SOLE 8 1,357 0 0
CVR ENERGY INC COM 12662P108   3,060 102,163 SH   SOLE 1 102,163 0 0
CVR ENERGY INC COM 12662P108   1 45 SH   SOLE 8 45 0 0
CVR PARTNERS LP COM 126633205   14 174 SH   SOLE 1 174 0 0
CVR PARTNERS LP COM 126633205   2 28 SH   SOLE 8 28 0 0
CVRX INC COM 126638105   34 2,216 SH   SOLE 1 2,216 0 0
CVS HEALTH CORP COM 126650100   438 6,338 SH   DFND 1 0 0 6,338
CVS HEALTH CORP COM 126650100   252,384 3,650,857 SH   SOLE 1 3,650,857 0 0
CVS HEALTH CORP COM 126650100   1,302 18,836 SH   SOLE 8 18,836 0 0
CVS HEALTH CORP COM 126650100   41,684 602,960 SH   SOLE 9 602,960 0 0
CVS HEALTH CORP COM 126650100   5,689 82,292 SH   DFND 20 0 0 82,292
CVS HEALTH CORP COM 126650100   77,329 1,118,609 SH   SOLE 58 1,118,609 0 0
CVS HEALTH CORP COM 126650100   226 3,262 SH   SOLE 99 3,262 0 0
CXAPP INC COM 23248B109   5 408 SH   SOLE 1 408 0 0
CYBERARK SOFTWARE LTD COM M2682V108   12 77 SH   DFND 1 0 0 77
CYBERARK SOFTWARE LTD COM M2682V108   60,225 385,244 SH   SOLE 1 385,244 0 0
CYBERARK SOFTWARE LTD BOND 23248VAB1   515 452,000 PRN   SOLE 8 0 0 452,000
CYBERARK SOFTWARE LTD COM M2682V108   4,607 29,463 SH   SOLE 9 29,463 0 0
CYBIN INC COM 23256X100   23 60,200 SH   SOLE 8 60,200 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   594 54,241 SH   SOLE 1 54,241 0 0
CYTEK BIOSCIENCES INC COM 23285D109   416 48,768 SH   SOLE 1 48,768 0 0
CYTOKINETICS INC COM 23282W605   4,688 143,701 SH   SOLE 1 143,701 0 0
CYTOKINETICS INC COM 23282W605   2 58 SH   SOLE 8 58 0 0
CYTOKINETICS INC COM 23282W605   52 1,587 SH   SOLE 99 1,587 0 0
CYXTERA TECHNOLOGIES INC COM 23284C102   0 3,366 SH   SOLE 8 3,366 0 0
D MARKET ELECTR SVCS &amp TRADI ADR 23292B104   118 70,000 SH   DFND 1 0 0 70,000
D R HORTON INC COM 23331A109   86,053 707,146 SH   SOLE 1 707,146 0 0
D R HORTON INC COM 23331A109   1,471 12,087 SH   SOLE 8 12,087 0 0
D R HORTON INC COM 23331A109   16,451 135,177 SH   SOLE 9 135,177 0 0
DADA NEXUS LTD ADR 23344D108   207 38,921 SH   SOLE 1 38,921 0 0
DAILY JOURNAL CORP COM 233912104   77 268 SH   SOLE 1 268 0 0
DAKOTA GOLD CORP COM 46655E100   31 10,732 SH   SOLE 1 10,732 0 0
DAKTRONICS INC COM 234264109   50 7,810 SH   SOLE 1 7,810 0 0
DANA INC COM 235825205   1,555 91,472 SH   SOLE 1 91,472 0 0
DANA INC COM 235825205   2 132 SH   SOLE 8 132 0 0
DANAHER CORPORATION COM 235851102   427,202 1,779,997 SH   SOLE 1 765,401 1,014,596 0
DANAHER CORPORATION COM 235851102   1,422 5,924 SH   DFND 1 0 0 5,924
DANAHER CORPORATION OPT 235851102   14,352 59,800 SH Put SOLE 1 59,800 0 0
DANAHER CORPORATION COM 235851102   3,849 16,039 SH   SOLE 8 16,039 0 0
DANAHER CORPORATION COM 235851102   66,150 275,629 SH   SOLE 9 275,629 0 0
DANAHER CORPORATION COM 235851102   51 214 SH   DFND 20 0 0 214
DANAHER CORPORATION COM 235851102   35,300 147,083 SH   SOLE 20 0 147,083 0
DANAHER CORPORATION COM 235851102   16,666 69,440 SH   SOLE 82 0 69,440 0
DANAHER CORPORATION COM 235851102   31,187 129,946 SH   SOLE 99 19,504 110,442 0
DANIMER SCIENTIFIC INC COM 236272100   42 17,460 SH   SOLE 1 17,460 0 0
DANIMER SCIENTIFIC INC COM 236272100   7 3,085 SH   SOLE 8 3,085 0 0
DAQO NEW ENERGY CORP ADR 23703Q203   1,544 38,875 SH   SOLE 1 38,875 0 0
DAQO NEW ENERGY CORP ADR 23703Q203   1,623 40,900 SH   SOLE 9 40,900 0 0
DARDEN RESTAURANTS INC COM 237194105   36,127 216,216 SH   SOLE 1 216,216 0 0
DARDEN RESTAURANTS INC COM 237194105   648 3,879 SH   SOLE 8 3,879 0 0
DARDEN RESTAURANTS INC COM 237194105   11,231 67,211 SH   SOLE 9 67,211 0 0
DARDEN RESTAURANTS INC COM 237194105   299 1,787 SH   SOLE 99 1,787 0 0
DARLING INGREDIENTS INC COM 237266101   5,901 92,508 SH   SOLE 1 92,508 0 0
DARLING INGREDIENTS INC COM 237266101   197 3,096 SH   SOLE 8 3,096 0 0
DARLING INGREDIENTS INC COM 237266101   4,818 75,516 SH   SOLE 9 75,516 0 0
DASEKE INC COM 23753F107   57 8,055 SH   SOLE 1 8,055 0 0
DASEKE INC COM 23753F107   39 5,472 SH   SOLE 8 5,472 0 0
DATADOG INC COM 23804L103   45,458 462,073 SH   SOLE 1 462,073 0 0
DATADOG INC COM 23804L103   279 2,833 SH   DFND 1 0 0 2,833
DATADOG INC BOND 23804LAB9   1,666 1,340,000 PRN   SOLE 8 0 0 1,340,000
DATADOG INC COM 23804L103   6,447 65,532 SH   SOLE 8 65,532 0 0
DATADOG INC COM 23804L103   11,351 115,383 SH   SOLE 9 115,383 0 0
DAVE &amp BUSTERS ENTMT INC COM 238337109   4,001 89,790 SH   SOLE 1 89,790 0 0
DAVE &amp BUSTERS ENTMT INC COM 238337109   376 8,435 SH   SOLE 8 8,435 0 0
DAVITA INC COM 23918K108   12,158 121,012 SH   SOLE 1 121,012 0 0
DAVITA INC COM 23918K108   72 716 SH   SOLE 8 716 0 0
DAVITA INC COM 23918K108   3,080 30,645 SH   SOLE 9 30,645 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   1,724 144,403 SH   SOLE 1 144,403 0 0
DBV TECHNOLOGIES S A ADR 23306J101   7 3,427 SH   SOLE 1 3,427 0 0
DBX ETF TR FUND 233051408   31 1,000 SH   DFND 1 0 0 1,000
DECIBEL THERAPEUTICS INC COM 24343R106   42 10,855 SH   SOLE 1 10,855 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   1,993 141,595 SH   SOLE 1 141,595 0 0
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DECKERS OUTDOOR CORP COM 243537107   3,574 6,774 SH   SOLE 8 6,774 0 0
DECKERS OUTDOOR CORP COM 243537107   6,454 12,231 SH   SOLE 9 12,231 0 0
DECKERS OUTDOOR CORP COM 243537107   1,814 3,437 SH   SOLE 99 3,437 0 0
DEERE &amp CO COM 244199105   139,530 344,353 SH   SOLE 1 344,211 142 0
DEERE &amp CO COM 244199105   501 1,235 SH   SOLE 8 1,235 0 0
DEERE &amp CO COM 244199105   62,876 155,177 SH   SOLE 9 155,177 0 0
DEERE &amp CO COM 244199105   102 251 SH   DFND 20 0 0 251
DEFINITIVE HEALTHCARE CORP COM 24477E103   183 16,724 SH   SOLE 1 16,724 0 0
DELEK LOGISTICS PARTNERS LP COM 24664T103   127 2,320 SH   SOLE 1 2,320 0 0
DELEK US HLDGS INC NEW COM 24665A103   36,989 1,544,413 SH   SOLE 1 1,544,413 0 0
DELEK US HLDGS INC NEW COM 24665A103   1 41 SH   SOLE 8 41 0 0
DELL TECHNOLOGIES INC COM 24703L202   9,255 171,058 SH   SOLE 1 171,058 0 0
DELL TECHNOLOGIES INC COM 24703L202   7 124 SH   DFND 1 0 0 124
DELL TECHNOLOGIES INC COM 24703L202   1,743 32,214 SH   SOLE 8 32,214 0 0
DELL TECHNOLOGIES INC COM 24703L202   6,467 119,506 SH   SOLE 9 119,506 0 0
DELL TECHNOLOGIES INC COM 24703L202   118 2,179 SH   SOLE 99 2,179 0 0
DELTA AIR LINES INC DEL COM 247361702   35,259 741,670 SH   SOLE 1 741,670 0 0
DELTA AIR LINES INC DEL COM 247361702   10 209 SH   DFND 1 0 0 209
DELTA AIR LINES INC DEL COM 247361702   1,497 31,497 SH   SOLE 8 31,497 0 0
DELTA AIR LINES INC DEL COM 247361702   6,655 140,021 SH   SOLE 9 140,021 0 0
DELTA AIR LINES INC DEL COM 247361702   1,121 23,574 SH   SOLE 99 23,574 0 0
DELUXE CORP COM 248019101   518 29,651 SH   SOLE 1 29,651 0 0
DELUXE CORP COM 248019101   3 144 SH   SOLE 8 144 0 0
DENALI THERAPEUTICS INC COM 24823R105   4,674 158,398 SH   SOLE 1 158,398 0 0
DENALI THERAPEUTICS INC COM 24823R105   2 64 SH   SOLE 8 64 0 0
DENBURY INC COM 24790A101   2,158 25,003 SH   SOLE 1 25,003 0 0
DENBURY INC COM 24790A101   1,724 19,983 SH   SOLE 8 19,983 0 0
DENBURY INC COM 24790A101   321 3,718 SH   SOLE 99 3,718 0 0
DENISON MINES CORP COM 248356107   1 1,000 SH   DFND 1 0 0 1,000
DENISON MINES CORP COM 248356107   189 150,988 SH   SOLE 9 150,988 0 0
DENNYS CORP COM 24869P104   265 21,585 SH   SOLE 1 21,585 0 0
DENNYS CORP COM 24869P104   7 549 SH   SOLE 8 549 0 0
DENTSPLY SIRONA INC COM 24906P109   10,333 258,222 SH   SOLE 1 258,222 0 0
DENTSPLY SIRONA INC COM 24906P109   6 150 SH   DFND 1 0 0 150
DENTSPLY SIRONA INC COM 24906P109   168 4,175 SH   SOLE 8 4,175 0 0
DENTSPLY SIRONA INC COM 24906P109   4,738 118,399 SH   SOLE 9 118,399 0 0
DERMTECH INC COM 24984K105   0 97 SH   SOLE 8 97 0 0
DESCARTES SYS GROUP INC COM 249906108   140 1,750 SH   SOLE 9 1,750 0 0
DESIGN THERAPEUTICS INC COM 25056L103   92 14,632 SH   SOLE 1 14,632 0 0
DESIGN THERAPEUTICS INC COM 25056L103   7 1,188 SH   SOLE 8 1,188 0 0
DESIGNER BRANDS INC COM 250565108   585 57,911 SH   SOLE 1 57,911 0 0
DESKTOP METAL INC COM 25058X105   12 6,660 SH   DFND 1 0 0 6,660
DESKTOP METAL INC COM 25058X105   180 101,792 SH   SOLE 1 101,792 0 0
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DEVON ENERGY CORP NEW COM 25179M103   58,066 1,201,178 SH   SOLE 1 1,201,178 0 0
DEVON ENERGY CORP NEW COM 25179M103   58,319 1,206,398 SH   SOLE 8 1,206,398 0 0
DEVON ENERGY CORP NEW COM 25179M103   22,357 462,494 SH   SOLE 9 462,494 0 0
DEVON ENERGY CORP NEW COM 25179M103   204 4,215 SH   DFND 20 0 0 4,215
DEXCOM INC COM 252131107   81,231 632,100 SH   SOLE 1 632,100 0 0
DEXCOM INC BOND 252131AK3   1,602 1,500,000 PRN   SOLE 1 0 0 1,500,000
DEXCOM INC COM 252131107   602 4,676 SH   SOLE 8 4,676 0 0
DEXCOM INC COM 252131107   20,202 157,201 SH   SOLE 9 157,201 0 0
DEXCOM INC COM 252131107   104 812 SH   DFND 20 0 0 812
DHC ACQUISITION CORP WARR G2758T117   0 1,200 SH   SOLE 8 1,200 0 0
DHI GROUP INC COM 23331S100   172 44,957 SH   SOLE 1 44,957 0 0
DHT HOLDINGS INC COM Y2065G121   282 33,286 SH   SOLE 1 33,286 0 0
DHT HOLDINGS INC COM Y2065G121   32 3,700 SH   SOLE 9 3,700 0 0
DHT HOLDINGS INC COM Y2065G121   85 10,000 SH   DFND 20 0 0 10,000
DIAMOND HILL INVT GROUP INC COM 25264R207   223 1,309 SH   SOLE 1 1,309 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   578 40,602 SH   SOLE 1 40,602 0 0
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DIAMONDBACK ENERGY INC COM 25278X109   4,310 32,816 SH   SOLE 8 32,816 0 0
DIAMONDBACK ENERGY INC COM 25278X109   10,806 82,257 SH   SOLE 9 82,257 0 0
DIAMONDROCK HOSPITALITY CO TRUS 252784301   6,469 807,681 SH   SOLE 1 807,681 0 0
DIAMONDROCK HOSPITALITY CO TRUS 252784301   39 4,831 SH   SOLE 8 4,831 0 0
DICE THERAPEUTICS INC COM 23345J104   1,763 37,951 SH   SOLE 1 37,951 0 0
DICE THERAPEUTICS INC COM 23345J104   1 20 SH   SOLE 8 20 0 0
DICKS SPORTING GOODS INC COM 253393102   7,315 55,335 SH   SOLE 1 55,335 0 0
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DICKS SPORTING GOODS INC COM 253393102   3,816 28,867 SH   SOLE 9 28,867 0 0
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DIGI INTL INC COM 253798102   995 25,241 SH   SOLE 1 25,241 0 0
DIGI INTL INC COM 253798102   29 743 SH   SOLE 8 743 0 0
DIGIMARC CORP NEW COM 25381B101   83 2,832 SH   SOLE 1 2,832 0 0
DIGITAL MEDIA SOLUTIONS INC COM 25401G106   0 186 SH   SOLE 8 186 0 0
DIGITAL RLTY TR INC TRUS 253868103   42,128 369,971 SH   SOLE 1 369,971 0 0
DIGITAL RLTY TR INC TRUS 253868103   153 1,338 SH   SOLE 8 1,338 0 0
DIGITAL RLTY TR INC TRUS 253868103   18,266 160,407 SH   SOLE 9 160,407 0 0
DIGITAL TURBINE INC COM 25400W102   1,247 134,372 SH   SOLE 1 134,372 0 0
DIGITAL TURBINE INC COM 25400W102   35 3,789 SH   SOLE 8 3,789 0 0
DIGITAL WORLD ACQUISITION CO COM 25400Q105   19 1,500 SH   DFND 20 0 0 1,500
DIGITALBRIDGE GROUP INC COM 25401T603   5,492 373,386 SH   SOLE 1 373,386 0 0
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DIGITALOCEAN HLDGS INC COM 25402D102   35 870 SH   DFND 1 0 0 870
DIGITALOCEAN HLDGS INC COM 25402D102   935 23,292 SH   SOLE 1 23,292 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   218 5,437 SH   SOLE 8 5,437 0 0
DIGITALOCEAN HLDGS INC BOND 25402DAB8   64 81,000 PRN   SOLE 8 0 0 81,000
DILLARDS INC COM 254067101   891 2,733 SH   SOLE 1 2,733 0 0
DILLARDS INC COM 254067101   109 332 SH   SOLE 8 332 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   1,163 65,955 SH   SOLE 1 65,955 0 0
DINE BRANDS GLOBAL INC COM 254423106   1,260 21,723 SH   SOLE 1 21,723 0 0
DINE BRANDS GLOBAL INC COM 254423106   22 380 SH   SOLE 8 380 0 0
DINGDONG CAYMAN LTD ADR 25445D101   1,717 555,613 SH   SOLE 1 555,613 0 0
DIODES INC COM 254543101   2,512 27,167 SH   SOLE 1 27,167 0 0
DIODES INC COM 254543101   75 816 SH   SOLE 8 816 0 0
DIREXION SHS ETF TR FUND 25459W557   81 6,182 SH   DFND 1 0 0 6,182
DIREXION SHS ETF TR FUND 25459Y876   20 200 SH   DFND 1 0 0 200
DIREXION SHS ETF TR FUND 25460G880   848 70,000 SH   SOLE 1 70,000 0 0
DIREXION SHS ETF TR FUND 25460G195   19 544 SH   SOLE 1 544 0 0
DIREXION SHS ETF TR FUND 25460E240   83 4,400 SH   SOLE 1 4,400 0 0
DIREXION SHS ETF TR FUND 25459W862   27 300 SH   DFND 1 0 0 300
DIREXION SHS ETF TR FUND 25459W458   521 21,000 SH   SOLE 1 21,000 0 0
DIREXION SHS ETF TR FUND 25459W540   1,563 200,340 SH   SOLE 1 200,340 0 0
DIREXION SHS ETF TR FUND 25460G823   137 6,088 SH   DFND 1 0 0 6,088
DIREXION SHS ETF TR FUND 25460G419   952 20,968 SH   SOLE 1 20,968 0 0
DIREXION SHS ETF TR FUND 25459W102   308 5,703 SH   DFND 1 0 0 5,703
DIREXION SHS ETF TR FUND 25459W458   353 14,199 SH   DFND 1 0 0 14,199
DIREXION SHS ETF TR FUND 25460G807   0 22 SH   SOLE 8 22 0 0
DIREXION SHS ETF TR FUND 25459W755   0 33 SH   SOLE 8 33 0 0
DIREXION SHS ETF TR FUND 25460G393   0 7 SH   SOLE 8 7 0 0
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DIREXION SHS ETF TR FUND 25460G831   1 26 SH   SOLE 8 26 0 0
DISC MEDICINE INC COM 254604101   69 1,553 SH   SOLE 1 1,553 0 0
DISCOVER FINL SVCS COM 254709108   171,002 1,463,435 SH   SOLE 1 437,031 1,026,404 0
DISCOVER FINL SVCS COM 254709108   561 4,797 SH   DFND 1 0 0 4,797
DISCOVER FINL SVCS COM 254709108   1,644 14,080 SH   SOLE 8 14,080 0 0
DISCOVER FINL SVCS COM 254709108   34,389 294,303 SH   SOLE 9 294,303 0 0
DISCOVER FINL SVCS COM 254709108   17,903 153,213 SH   SOLE 20 0 153,213 0
DISCOVER FINL SVCS COM 254709108   8,103 69,342 SH   SOLE 82 0 69,342 0
DISCOVER FINL SVCS COM 254709108   17,681 151,310 SH   SOLE 99 0 151,310 0
DISH NETWORK CORPORATION COM 25470M109   1,227 186,224 SH   SOLE 1 186,224 0 0
DISH NETWORK CORPORATION COM 25470M109   1 108 SH   SOLE 8 108 0 0
DISH NETWORK CORPORATION COM 25470M109   283 43,004 SH   SOLE 9 43,004 0 0
DISNEY WALT CO COM 254687106   272,198 3,048,807 SH   SOLE 1 3,048,807 0 0
DISNEY WALT CO OPT 254687106   113,868 1,275,400 SH Call SOLE 1 1,275,400 0 0
DISNEY WALT CO COM 254687106   986 11,040 SH   DFND 1 0 0 11,040
DISNEY WALT CO OPT 254687106   7,356 82,400 SH Put SOLE 1 82,400 0 0
DISNEY WALT CO COM 254687106   2,865 32,099 SH   SOLE 8 32,099 0 0
DISNEY WALT CO COM 254687106   80,361 900,091 SH   SOLE 9 900,091 0 0
DISNEY WALT CO COM 254687106   6,041 67,663 SH   DFND 20 0 0 67,663
DISNEY WALT CO COM 254687106   119,863 1,342,555 SH   SOLE 58 1,342,555 0 0
DISTOKEN ACQUISITION CORP COM G27740110   2 200 SH   SOLE 1 200 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   91 1,741 SH   SOLE 1 1,741 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   14 264 SH   SOLE 8 264 0 0
DIVERSEY HLDGS LTD COM G28923103   499 59,547 SH   SOLE 1 59,547 0 0
DIVERSIFIED HEALTHCARE TR TRUS 25525P107   106 47,554 SH   SOLE 1 47,554 0 0
DMC GLOBAL INC COM 23291C103   132 7,444 SH   SOLE 1 7,444 0 0
DMC GLOBAL INC COM 23291C103   2 137 SH   SOLE 8 137 0 0
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DOCEBO INC COM 25609L105   129 3,275 SH   SOLE 9 3,275 0 0
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DOCGO INC COM 256086109   26 2,771 SH   SOLE 8 2,771 0 0
DOCUSIGN INC COM 256163106   7,970 156,002 SH   SOLE 1 156,002 0 0
DOCUSIGN INC COM 256163106   26 509 SH   DFND 1 0 0 509
DOCUSIGN INC COM 256163106   344 6,739 SH   SOLE 8 6,739 0 0
DOCUSIGN INC COM 256163106   7,221 141,328 SH   SOLE 9 141,328 0 0
DOLBY LABORATORIES INC COM 25659T107   1,176 14,041 SH   SOLE 1 14,041 0 0
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DOLBY LABORATORIES INC COM 25659T107   0 5 SH   SOLE 9 5 0 0
DOLE PLC COM G27907107   440 32,482 SH   SOLE 1 32,482 0 0
DOLLAR GEN CORP NEW COM 256677105   53,638 315,940 SH   SOLE 1 315,940 0 0
DOLLAR GEN CORP NEW COM 256677105   378 2,225 SH   DFND 1 0 0 2,225
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DOLLAR GEN CORP NEW COM 256677105   19,962 117,571 SH   SOLE 9 117,571 0 0
DOLLAR TREE INC COM 256746108   46,028 320,751 SH   SOLE 1 320,751 0 0
DOLLAR TREE INC COM 256746108   5,557 38,723 SH   SOLE 8 38,723 0 0
DOLLAR TREE INC COM 256746108   13,285 92,586 SH   SOLE 9 92,586 0 0
DOMA HOLDINGS INC COM 25703A203   0 9 SH   SOLE 8 9 0 0
DOMA HOLDINGS INC COM 25703A203   668 135,168 SH   SOLE 9 135,168 0 0
DOMINION ENERGY INC COM 25746U109   49,012 946,322 SH   SOLE 1 946,322 0 0
DOMINION ENERGY INC COM 25746U109   1,000 19,308 SH   SOLE 8 19,308 0 0
DOMINION ENERGY INC COM 25746U109   17,202 332,179 SH   SOLE 9 332,179 0 0
DOMINOS PIZZA INC COM 25754A201   35,336 104,862 SH   SOLE 1 104,862 0 0
DOMINOS PIZZA INC COM 25754A201   2,952 8,757 SH   SOLE 8 8,757 0 0
DOMINOS PIZZA INC COM 25754A201   12,326 36,578 SH   SOLE 9 36,578 0 0
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DOMO INC COM 257554105   328 22,412 SH   SOLE 1 22,412 0 0
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DONALDSON INC COM 257651109   193 3,083 SH   SOLE 8 3,083 0 0
DONALDSON INC COM 257651109   70 1,116 SH   SOLE 9 1,116 0 0
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DONEGAL GROUP INC COM 257701201   4 281 SH   SOLE 8 281 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   573 12,582 SH   SOLE 1 12,582 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   39 867 SH   SOLE 8 867 0 0
DOORDASH INC COM 25809K105   17,843 233,487 SH   SOLE 1 233,487 0 0
DOORDASH INC COM 25809K105   1,305 17,083 SH   SOLE 8 17,083 0 0
DOORDASH INC COM 25809K105   15,171 198,521 SH   SOLE 9 198,521 0 0
DOORDASH INC COM 25809K105   707 9,249 SH   DFND 20 0 0 9,249
DORCHESTER MINERALS LP COM 25820R105   2 77 SH   SOLE 1 77 0 0
DORIAN LPG LTD COM Y2106R110   414 16,184 SH   SOLE 1 16,184 0 0
DORIAN LPG LTD COM Y2106R110   26 986 SH   SOLE 8 986 0 0
DORMAN PRODS INC COM 258278100   1,073 13,598 SH   SOLE 1 13,598 0 0
DORMAN PRODS INC COM 258278100   49 624 SH   SOLE 8 624 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   16,825 432,279 SH   SOLE 1 432,279 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   55 1,419 SH   SOLE 8 1,419 0 0
DOUGLAS DYNAMICS INC COM 25960R105   536 17,967 SH   SOLE 1 17,967 0 0
DOUGLAS ELLIMAN INC COM 25961D105   36 16,100 SH   SOLE 1 16,100 0 0
DOUGLAS ELLIMAN INC COM 25961D105   7 3,154 SH   SOLE 8 3,154 0 0
DOUGLAS EMMETT INC TRUS 25960P109   1,858 147,782 SH   SOLE 1 147,782 0 0
DOUGLAS EMMETT INC TRUS 25960P109   1 116 SH   SOLE 8 116 0 0
DOVER CORP COM 260003108   27,353 185,258 SH   SOLE 1 185,258 0 0
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DOW INC COM 260557103   179 3,359 SH   SOLE 8 3,359 0 0
DOW INC COM 260557103   15,311 287,463 SH   SOLE 9 287,463 0 0
DOW INC COM 260557103   26 493 SH   DFND 20 0 0 493
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DRAFTKINGS INC NEW COM 26142V105   40 1,500 SH   DFND 1 0 0 1,500
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DRAFTKINGS INC NEW BOND 26142RAB0   1,700 2,262,000 PRN   SOLE 8 0 0 2,262,000
DRAFTKINGS INC NEW COM 26142V105   1,396 52,531 SH   SOLE 8 52,531 0 0
DRAFTKINGS INC NEW COM 26142V105   194 7,306 SH   SOLE 9 7,306 0 0
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   5 2,994 SH   SOLE 1 2,994 0 0
DRIL-QUIP INC COM 262037104   393 16,892 SH   SOLE 1 16,892 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   384 14,238 SH   SOLE 1 14,238 0 0
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DROPBOX INC COM 26210C104   33,953 1,273,114 SH   SOLE 1 1,273,114 0 0
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DROPBOX INC COM 26210C104   3 147 SH   SOLE 8 147 0 0
DROPBOX INC BOND 26210CAC8   1,400 1,482,000 PRN   SOLE 8 0 0 1,482,000
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DT MIDSTREAM INC COM 23345M107   35 701 SH   SOLE 8 701 0 0
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DUKE ENERGY CORP NEW COM 26441C204   104,149 1,160,539 SH   SOLE 1 1,160,539 0 0
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DUKE ENERGY CORP NEW COM 26441C204   30,977 345,179 SH   SOLE 9 345,179 0 0
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DUN &amp BRADSTREET HLDGS INC COM 26484T106   0 22 SH   SOLE 9 22 0 0
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DUTCH BROS INC COM 26701L100   187 6,577 SH   SOLE 1 6,577 0 0
DUTCH BROS INC COM 26701L100   3 88 SH   SOLE 8 88 0 0
DXC TECHNOLOGY CO COM 23355L106   200 7,500 SH   DFND 1 0 0 7,500
DXC TECHNOLOGY CO COM 23355L106   12,569 470,401 SH   SOLE 1 470,401 0 0
DXC TECHNOLOGY CO COM 23355L106   71 2,680 SH   SOLE 8 2,680 0 0
DXC TECHNOLOGY CO COM 23355L106   638 23,874 SH   SOLE 9 23,874 0 0
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DYCOM INDS INC COM 267475101   4,027 35,434 SH   SOLE 1 35,434 0 0
DYCOM INDS INC COM 267475101   107 931 SH   SOLE 8 931 0 0
DYNAGAS LNG PARTNERS LP COM Y2188B108   163 64,800 SH   SOLE 1 64,800 0 0
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DYNEX CAP INC TRUS 26817Q886   257 20,477 SH   SOLE 1 20,477 0 0
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E L F BEAUTY INC COM 26856L103   4,311 37,746 SH   SOLE 1 37,746 0 0
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E2OPEN PARENT HOLDINGS INC COM 29788T103   2,862 511,163 SH   SOLE 1 511,163 0 0
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EAGLE BANCORP MONT INC COM 26942G100   111 8,402 SH   SOLE 1 8,402 0 0
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EAGLE MATLS INC COM 26969P108   382 2,048 SH   SOLE 99 2,048 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   489 25,116 SH   SOLE 1 25,116 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   1 54 SH   SOLE 8 54 0 0
EARTHSTONE ENERGY INC COM 27032D304   299 20,940 SH   SOLE 1 20,940 0 0
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EASTERLY GOVT PPTYS INC TRUS 27616P103   2,791 192,466 SH   SOLE 1 192,466 0 0
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EASTERN BANKSHARES INC COM 27627N105   2,983 243,169 SH   SOLE 1 243,169 0 0
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EASTGROUP PPTYS INC TRUS 277276101   6,300 36,289 SH   SOLE 1 36,289 0 0
EASTGROUP PPTYS INC TRUS 277276101   3 17 SH   SOLE 8 17 0 0
EASTMAN CHEM CO COM 277432100   20,167 240,888 SH   SOLE 1 240,888 0 0
EASTMAN CHEM CO COM 277432100   102 1,204 SH   SOLE 8 1,204 0 0
EASTMAN CHEM CO COM 277432100   5,476 65,399 SH   SOLE 9 65,399 0 0
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EATON CORP PLC COM G29183103   108,619 540,125 SH   SOLE 1 540,125 0 0
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EATON CORP PLC COM G29183103   5,390 26,801 SH   SOLE 8 26,801 0 0
EATON CORP PLC COM G29183103   46,725 232,348 SH   SOLE 9 232,348 0 0
EBAY INC. COM 278642103   75 1,678 SH   DFND 1 0 0 1,678
EBAY INC. COM 278642103   112,775 2,523,484 SH   SOLE 1 2,523,484 0 0
EBAY INC. COM 278642103   479 10,720 SH   SOLE 8 10,720 0 0
EBAY INC. COM 278642103   13,489 301,833 SH   SOLE 9 301,833 0 0
EBAY INC. COM 278642103   20,658 462,259 SH   SOLE 58 462,259 0 0
EBIX INC COM 278715206   404 16,042 SH   SOLE 1 16,042 0 0
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ECHOSTAR CORP COM 278768106   870 50,189 SH   SOLE 1 50,189 0 0
ECHOSTAR CORP COM 278768106   4 241 SH   SOLE 8 241 0 0
ECOLAB INC COM 278865100   340 1,823 SH   DFND 1 0 0 1,823
ECOLAB INC COM 278865100   99,253 531,630 SH   SOLE 1 531,557 73 0
ECOLAB INC COM 278865100   340 1,824 SH   SOLE 8 1,824 0 0
ECOLAB INC COM 278865100   26,786 143,480 SH   SOLE 9 143,480 0 0
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ECOLAB INC COM 278865100   53 282 SH   SOLE 99 0 282 0
ECOVYST INC COM 27923Q109   1,405 122,626 SH   SOLE 1 122,626 0 0
EDGEWELL PERS CARE CO COM 28035Q102   1,049 25,392 SH   SOLE 1 25,392 0 0
EDGEWELL PERS CARE CO COM 28035Q102   88 2,127 SH   SOLE 8 2,127 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   133 17,268 SH   SOLE 1 17,268 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   0 8 SH   SOLE 8 8 0 0
EDIBLE GARDEN AG INC COM 28059P204   12 9,750 SH   SOLE 8 9,750 0 0
EDIFY ACQUISITION CORP WARR 28059Q111   0 14,000 SH   SOLE 1 14,000 0 0
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EDISON INTL COM 281020107   16,120 232,096 SH   SOLE 9 232,096 0 0
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EDITAS MEDICINE INC COM 28106W103   2,436 295,977 SH   SOLE 1 295,977 0 0
EDITAS MEDICINE INC COM 28106W103   28 3,309 SH   SOLE 8 3,309 0 0
EDUCATIONAL DEV CORP COM 281479105   0 137 SH   SOLE 8 137 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   77,340 819,885 SH   SOLE 1 819,462 423 0
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EDWARDS LIFESCIENCES CORP COM 28176E108   2,504 26,555 SH   SOLE 8 26,555 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   26,450 280,410 SH   SOLE 9 280,410 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   157 1,665 SH   DFND 20 0 0 1,665
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EG ACQUISITION CORP WARR 26846A118   51 166,666 SH   SOLE 1 166,666 0 0
EGAIN CORP COM 28225C806   133 17,737 SH   SOLE 1 17,737 0 0
EHANG HLDGS LTD ADR 26853E102   746 49,134 SH   SOLE 1 49,134 0 0
EHEALTH INC COM 28238P109   96 11,902 SH   SOLE 1 11,902 0 0
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EL POLLO LOCO HLDGS INC COM 268603107   698 79,568 SH   SOLE 1 79,568 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   2,284 226,972 SH   SOLE 1 226,972 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   1,054 104,705 SH   SOLE 8 104,705 0 0
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ELASTIC N V COM N14506104   1,208 18,825 SH   SOLE 1 18,825 0 0
ELASTIC N V COM N14506104   25 388 SH   DFND 1 0 0 388
ELASTIC N V COM N14506104   2 36 SH   SOLE 8 36 0 0
ELBIT SYS LTD COM M3760D101   3,191 15,271 SH   SOLE 9 15,271 0 0
ELDORADO GOLD CORP NEW COM 284902509   424 41,976 SH   SOLE 9 41,976 0 0
ELECTRAMECCANICA VEHS CORP COM 284849205   14 22,200 SH   SOLE 8 22,200 0 0
ELECTRONIC ARTS INC COM 285512109   118,305 912,148 SH   SOLE 1 912,148 0 0
ELECTRONIC ARTS INC COM 285512109   130 1,000 SH   DFND 1 0 0 1,000
ELECTRONIC ARTS INC COM 285512109   2,150 16,573 SH   SOLE 8 16,573 0 0
ELECTRONIC ARTS INC COM 285512109   14,726 113,547 SH   SOLE 9 113,547 0 0
ELECTRONIC ARTS INC COM 285512109   1,328 10,241 SH   DFND 20 0 0 10,241
ELECTRONIC ARTS INC COM 285512109   58,136 448,231 SH   SOLE 58 448,231 0 0
ELECTRONIC ARTS INC COM 285512109   1,952 15,052 SH   SOLE 99 15,052 0 0
ELEMENT SOLUTIONS INC COM 28618M106   1,196 62,282 SH   SOLE 1 62,282 0 0
ELEMENT SOLUTIONS INC COM 28618M106   94 4,897 SH   SOLE 8 4,897 0 0
ELEVANCE HEALTH INC COM 036752103   377,438 849,531 SH   SOLE 1 849,531 0 0
ELEVANCE HEALTH INC COM 036752103   1,675 3,768 SH   SOLE 8 3,768 0 0
ELEVANCE HEALTH INC COM 036752103   69,653 156,773 SH   SOLE 9 156,773 0 0
ELEVANCE HEALTH INC COM 036752103   111,073 250,000 SH   SOLE 58 250,000 0 0
ELEVANCE HEALTH INC COM 036752103   1,479 3,329 SH   SOLE 99 3,329 0 0
ELLINGTON FINANCIAL INC TRUS 28852N109   450 32,579 SH   SOLE 1 32,579 0 0
ELME COMMUNITIES TRUS 939653101   2,739 166,562 SH   SOLE 1 166,562 0 0
ELME COMMUNITIES TRUS 939653101   34 2,038 SH   SOLE 8 2,038 0 0
EMBECTA CORP COM 29082K105   893 41,318 SH   SOLE 1 41,318 0 0
EMBECTA CORP COM 29082K105   0 2 SH   DFND 1 0 0 2
EMBECTA CORP COM 29082K105   106 4,915 SH   SOLE 8 4,915 0 0
EMBECTA CORP COM 29082K105   135 6,244 SH   SOLE 9 6,244 0 0
EMCOR GROUP INC COM 29084Q100   9,003 48,725 SH   SOLE 1 48,725 0 0
EMCOR GROUP INC COM 29084Q100   1,164 6,297 SH   SOLE 8 6,297 0 0
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EMERGENT BIOSOLUTIONS INC COM 29089Q105   2,081 283,107 SH   SOLE 1 283,107 0 0
EMERSON ELEC CO COM 291011104   70,897 784,331 SH   SOLE 1 784,331 0 0
EMERSON ELEC CO COM 291011104   9,872 109,213 SH   SOLE 8 109,213 0 0
EMERSON ELEC CO COM 291011104   31,515 348,639 SH   SOLE 9 348,639 0 0
EMERSON ELEC CO COM 291011104   1,865 20,634 SH   SOLE 99 20,634 0 0
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EMPIRE ST RLTY TR INC TRUS 292104106   3,423 457,074 SH   SOLE 1 457,074 0 0
EMPIRE ST RLTY TR INC TRUS 292104106   14 1,828 SH   SOLE 8 1,828 0 0
EMPLOYERS HLDGS INC COM 292218104   507 13,573 SH   SOLE 1 13,573 0 0
EMPLOYERS HLDGS INC COM 292218104   56 1,499 SH   SOLE 8 1,499 0 0
ENACT HLDGS INC COM 29249E109   297 11,816 SH   SOLE 1 11,816 0 0
ENACT HLDGS INC COM 29249E109   7 264 SH   SOLE 8 264 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   1,089 50,904 SH   SOLE 1 50,904 0 0
ENBRIDGE INC COM 29250N105   1,102 29,662 SH   DFND 1 0 0 29,662
ENBRIDGE INC COM 29250N105   9,374 252,312 SH   SOLE 1 252,312 0 0
ENBRIDGE INC COM 29250N105   8,427 226,830 SH   SOLE 8 226,830 0 0
ENBRIDGE INC COM 29250N105   1,119 30,122 SH   SOLE 9 30,122 0 0
ENCOMPASS HEALTH CORP COM 29261A100   7,215 106,546 SH   SOLE 1 106,546 0 0
ENCOMPASS HEALTH CORP COM 29261A100   38 544 SH   SOLE 8 544 0 0
ENCOMPASS HEALTH CORP COM 29261A100   579 8,550 SH   SOLE 99 8,550 0 0
ENCORE CAP GROUP INC COM 292554102   7,448 153,226 SH   SOLE 1 153,226 0 0
ENCORE CAP GROUP INC COM 292554102   29 601 SH   SOLE 8 601 0 0
ENCORE ENERGY CORP COM 29259W700   122 50,721 SH   SOLE 1 50,721 0 0
ENCORE WIRE CORP COM 292562105   1,970 10,597 SH   SOLE 1 10,597 0 0
ENCORE WIRE CORP COM 292562105   315 1,694 SH   SOLE 8 1,694 0 0
ENDAVA PLC ADR 29260V105   4 75 SH   SOLE 1 75 0 0
ENDEAVOR GROUP HLDGS INC COM 29260Y109   980 40,965 SH   SOLE 1 40,965 0 0
ENDEAVOR GROUP HLDGS INC COM 29260Y109   3 98 SH   SOLE 8 98 0 0
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ENERFLEX LTD COM 29269R105   174 25,547 SH   SOLE 9 25,547 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   2,303 68,577 SH   SOLE 1 68,577 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   22 664 SH   SOLE 8 664 0 0
ENERGOUS CORP COM 29272C103   0 14 SH   SOLE 8 14 0 0
ENERGOUS CORP COM 29272C103   6 24,900 SH   DFND 20 0 0 24,900
ENERGY FUELS INC COM 292671708   301 48,272 SH   DFND 1 0 0 48,272
ENERGY FUELS INC COM 292671708   337 54,009 SH   SOLE 1 54,009 0 0
ENERGY FUELS INC COM 292671708   178 28,563 SH   SOLE 9 28,563 0 0
ENERGY RECOVERY INC COM 29270J100   565 20,230 SH   SOLE 1 20,230 0 0
ENERGY RECOVERY INC COM 29270J100   1 39 SH   SOLE 8 39 0 0
ENERGY TRANSFER L P COM 29273V100   119,948 9,444,869 SH   SOLE 1 9,444,869 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   53 19,501 SH   SOLE 1 19,501 0 0
ENERPAC TOOL GROUP CORP COM 292765104   906 33,533 SH   SOLE 1 33,533 0 0
ENERPLUS CORP COM 292766102   22 1,548 SH   SOLE 1 1,548 0 0
ENERPLUS CORP COM 292766102   1 62 SH   SOLE 8 62 0 0
ENERPLUS CORP COM 292766102   1,297 89,600 SH   SOLE 9 89,600 0 0
ENERSYS COM 29275Y102   3,632 33,469 SH   SOLE 1 33,469 0 0
ENERSYS COM 29275Y102   62 581 SH   SOLE 8 581 0 0
ENERSYS COM 29275Y102   3,268 30,112 SH   SOLE 9 30,112 0 0
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ENGAGESMART INC COM 29283F103   973 51,004 SH   SOLE 1 51,004 0 0
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ENHABIT INC COM 29332G102   552 47,892 SH   SOLE 1 47,892 0 0
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ENI S P A ADR 26874R108   657 22,808 SH   SOLE 1 22,808 0 0
ENLIGHT RENEWABLE ENERGY LTD COM M4056D110   369 20,765 SH   SOLE 9 20,765 0 0
ENLINK MIDSTREAM LLC TRUS 29336T100   10,737 1,012,842 SH   SOLE 1 1,012,842 0 0
ENLINK MIDSTREAM LLC TRUS 29336T100   0 17 SH   SOLE 8 17 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   303 14,827 SH   SOLE 1 14,827 0 0
ENLIVEX THERAPEUTICS LTD COM M4130Y106   3 1,000 SH   DFND 20 0 0 1,000
ENNIS INC COM 293389102   558 27,394 SH   SOLE 1 27,394 0 0
ENNIS INC COM 293389102   3 141 SH   SOLE 8 141 0 0
ENOVA INTL INC COM 29357K103   1,782 33,530 SH   SOLE 1 33,530 0 0
ENOVA INTL INC COM 29357K103   69 1,289 SH   SOLE 8 1,289 0 0
ENOVA INTL INC COM 29357K103   32 600 SH   SOLE 9 600 0 0
ENOVIS CORPORATION COM 194014502   4,777 74,503 SH   SOLE 1 74,503 0 0
ENOVIS CORPORATION COM 194014502   9 149 SH   SOLE 8 149 0 0
ENOVIS CORPORATION COM 194014502   1,116 17,404 SH   SOLE 9 17,404 0 0
ENOVIX CORPORATION COM 293594107   876 48,597 SH   SOLE 1 48,597 0 0
ENOVIX CORPORATION COM 293594107   1 61 SH   SOLE 8 61 0 0
ENOVIX CORPORATION COM 293594107   1,526 84,636 SH   SOLE 9 84,636 0 0
ENPHASE ENERGY INC COM 29355A107   59,458 355,009 SH   SOLE 1 355,009 0 0
ENPHASE ENERGY INC BOND 29355AAH0   823 873,000 PRN   SOLE 8 0 0 873,000
ENPHASE ENERGY INC COM 29355A107   13,310 79,477 SH   SOLE 8 79,477 0 0
ENPHASE ENERGY INC BOND 29355AAK3   54 58,000 PRN   SOLE 8 0 0 58,000
ENPHASE ENERGY INC COM 29355A107   12,561 75,001 SH   SOLE 9 75,001 0 0
ENPHASE ENERGY INC COM 29355A107   232 1,387 SH   DFND 20 0 0 1,387
ENPHASE ENERGY INC COM 29355A107   16,653 99,435 SH   SOLE 58 99,435 0 0
ENPRO INDS INC COM 29355X107   1,383 10,350 SH   SOLE 1 10,350 0 0
ENPRO INDS INC COM 29355X107   76 567 SH   SOLE 8 567 0 0
ENSIGN GROUP INC COM 29358P101   4,796 50,244 SH   SOLE 1 50,244 0 0
ENSIGN GROUP INC COM 29358P101   104 1,088 SH   SOLE 8 1,088 0 0
ENSTAR GROUP LIMITED COM G3075P101   1,046 4,284 SH   SOLE 1 4,284 0 0
ENSTAR GROUP LIMITED COM G3075P101   2 8 SH   SOLE 8 8 0 0
ENTEGRIS INC COM 29362U104   61,597 555,837 SH   SOLE 1 555,837 0 0
ENTEGRIS INC COM 29362U104   732 6,604 SH   SOLE 8 6,604 0 0
ENTEGRIS INC COM 29362U104   7,603 68,600 SH   SOLE 9 68,600 0 0
ENTEGRIS INC COM 29362U104   1,064 9,602 SH   SOLE 99 9,602 0 0
ENTERGY CORP NEW COM 29364G103   37,797 388,190 SH   SOLE 1 388,190 0 0
ENTERGY CORP NEW COM 29364G103   268 2,749 SH   SOLE 8 2,749 0 0
ENTERGY CORP NEW COM 29364G103   16,804 172,572 SH   SOLE 9 172,572 0 0
ENTERPRISE 4.0 TEC ACQSTN CO COM G3137C106   43 4,000 SH   SOLE 1 4,000 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   178 6,158 SH   SOLE 1 6,158 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   2,734 69,914 SH   SOLE 1 69,914 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   31 800 SH   SOLE 9 800 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   22,972 871,827 SH   SOLE 1 871,827 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,001 38,000 SH   DFND 1 0 0 38,000
ENTHUSIAST GAMING HLDGS INC COM 29385B109   10 20,000 SH   DFND 1 0 0 20,000
ENTRADA THERAPEUTICS INC COM 29384C108   96 6,358 SH   SOLE 1 6,358 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   1 82 SH   SOLE 8 82 0 0
ENTRAVISION COMMUNICATIONS C COM 29382R107   236 53,675 SH   SOLE 1 53,675 0 0
ENVELA CORP COM 29402E102   12 1,546 SH   SOLE 1 1,546 0 0
ENVESTNET INC COM 29404K106   2,198 37,023 SH   SOLE 1 37,023 0 0
ENVESTNET INC BOND 29404KAE6   2,313 2,512,000 PRN   SOLE 8 0 0 2,512,000
ENVESTNET INC COM 29404K106   247 4,155 SH   SOLE 8 4,155 0 0
ENVESTNET INC COM 29404K106   101 1,700 SH   SOLE 9 1,700 0 0
ENVIRI CORP COM 415864107   394 39,965 SH   SOLE 1 39,965 0 0
ENVIRI CORP COM 415864107   10 1,082 SH   SOLE 8 1,082 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   15,573 460,203 SH   SOLE 1 460,203 0 0
ENVISTA HOLDINGS CORPORATION BOND 29415FAB0   111 66,000 PRN   SOLE 8 0 0 66,000
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,190 35,188 SH   SOLE 8 35,188 0 0
ENVIVA INC COM 29415B103   424 39,051 SH   SOLE 1 39,051 0 0
ENVIVA INC COM 29415B103   570 52,511 SH   SOLE 8 52,511 0 0
EOG RES INC COM 26875P101   76 667 SH   DFND 1 0 0 667
EOG RES INC COM 26875P101   97,651 853,308 SH   SOLE 1 853,308 0 0
EOG RES INC COM 26875P101   1,541 13,475 SH   SOLE 8 13,475 0 0
EOG RES INC COM 26875P101   37,889 331,086 SH   SOLE 9 331,086 0 0
EOS ENERGY ENTERPRISES INC COM 29415C101   93 21,634 SH   SOLE 1 21,634 0 0
EOS ENERGY ENTERPRISES INC COM 29415C101   7 1,500 SH   DFND 1 0 0 1,500
EPAM SYS INC COM 29414B104   13,630 60,649 SH   SOLE 1 60,649 0 0
EPAM SYS INC COM 29414B104   60 269 SH   SOLE 8 269 0 0
EPAM SYS INC COM 29414B104   5,999 26,690 SH   SOLE 9 26,690 0 0
EPLUS INC COM 294268107   1,793 31,817 SH   SOLE 1 31,817 0 0
EPLUS INC COM 294268107   37 662 SH   SOLE 8 662 0 0
EPR PPTYS TRUS 26884U109   2,327 49,705 SH   SOLE 1 49,705 0 0
EPR PPTYS TRUS 26884U109   2 47 SH   SOLE 8 47 0 0
EQRX INC COM 26886C107   689 370,307 SH   SOLE 1 370,307 0 0
EQRX INC COM 26886C107   27 14,540 SH   SOLE 8 14,540 0 0
EQT CORP COM 26884L109   46,342 1,126,755 SH   SOLE 1 1,126,755 0 0
EQT CORP COM 26884L109   3,153 76,674 SH   SOLE 8 76,674 0 0
EQT CORP BOND 26884LAK5   480 170,000 PRN   SOLE 8 0 0 170,000
EQT CORP COM 26884L109   8,856 215,326 SH   SOLE 9 215,326 0 0
EQUIFAX INC COM 294429105   57,839 245,810 SH   SOLE 1 245,810 0 0
EQUIFAX INC COM 294429105   1,722 7,320 SH   DFND 1 0 0 7,320
EQUIFAX INC COM 294429105   132 562 SH   SOLE 8 562 0 0
EQUIFAX INC COM 294429105   9,559 40,629 SH   SOLE 9 40,629 0 0
EQUIFAX INC COM 294429105   3,227 13,713 SH   SOLE 99 13,713 0 0
EQUINIX INC TRUS 29444U700   88,948 113,462 SH   SOLE 1 113,462 0 0
EQUINIX INC TRUS 29444U700   4,772 6,087 SH   SOLE 8 6,087 0 0
EQUINIX INC TRUS 29444U700   43,462 55,439 SH   SOLE 9 55,439 0 0
EQUINIX INC TRUS 29444U700   31,358 40,000 SH   SOLE 58 40,000 0 0
EQUINOX GOLD CORP COM 29446Y502   68 14,831 SH   DFND 1 0 0 14,831
EQUINOX GOLD CORP COM 29446Y502   245 53,596 SH   SOLE 9 53,596 0 0
EQUITABLE HLDGS INC COM 29452E101   12,154 447,505 SH   SOLE 1 447,505 0 0
EQUITABLE HLDGS INC COM 29452E101   99 3,633 SH   SOLE 8 3,633 0 0
EQUITABLE HLDGS INC COM 29452E101   4,527 166,657 SH   SOLE 9 166,657 0 0
EQUITABLE HLDGS INC COM 29452E101   84 3,100 SH   DFND 20 0 0 3,100
EQUITABLE HLDGS INC COM 29452E101   207 7,637 SH   SOLE 99 7,637 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   18,781 1,964,468 SH   SOLE 1 1,964,468 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   2 198 SH   SOLE 8 198 0 0
EQUITY BANCSHARES INC COM 29460X109   194 8,529 SH   SOLE 1 8,529 0 0
EQUITY BANCSHARES INC COM 29460X109   6 262 SH   SOLE 8 262 0 0
EQUITY COMWLTH TRUS 294628102   911 44,940 SH   SOLE 1 44,940 0 0
EQUITY COMWLTH TRUS 294628102   15 758 SH   SOLE 8 758 0 0
EQUITY LIFESTYLE PPTYS INC TRUS 29472R108   5,111 76,391 SH   SOLE 1 76,391 0 0
EQUITY LIFESTYLE PPTYS INC TRUS 29472R108   130 1,953 SH   SOLE 8 1,953 0 0
EQUITY LIFESTYLE PPTYS INC TRUS 29472R108   5,428 81,148 SH   SOLE 9 81,148 0 0
EQUITY RESIDENTIAL TRUS 29476L107   28,041 425,084 SH   SOLE 1 425,084 0 0
EQUITY RESIDENTIAL TRUS 29476L107   105 1,585 SH   SOLE 8 1,585 0 0
EQUITY RESIDENTIAL TRUS 29476L107   13,087 198,392 SH   SOLE 9 198,392 0 0
ERASCA INC COM 29479A108   103 37,610 SH   SOLE 1 37,610 0 0
ERASCA INC COM 29479A108   0 37 SH   SOLE 8 37 0 0
ERICSSON ADR 294821608   0 65 SH   SOLE 8 65 0 0
ERICSSON ADR 294821608   2 287 SH   SOLE 9 287 0 0
ERIE INDTY CO COM 29530P102   1,398 6,657 SH   SOLE 1 6,657 0 0
ERIE INDTY CO COM 29530P102   3 12 SH   SOLE 8 12 0 0
ERIE INDTY CO COM 29530P102   2,469 11,758 SH   SOLE 9 11,758 0 0
ERMENEGILDO ZEGNA N V COM N30577105   224 17,661 SH   SOLE 1 17,661 0 0
ERO COPPER CORP COM 296006109   304 15,008 SH   SOLE 9 15,008 0 0
ESAB CORPORATION COM 29605J106   2,068 31,071 SH   SOLE 1 31,071 0 0
ESAB CORPORATION COM 29605J106   21 315 SH   SOLE 8 315 0 0
ESCALADE INC COM 296056104   27 2,015 SH   SOLE 1 2,015 0 0
ESCO TECHNOLOGIES INC COM 296315104   1,343 12,966 SH   SOLE 1 12,966 0 0
ESCO TECHNOLOGIES INC COM 296315104   116 1,117 SH   SOLE 8 1,117 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   144 103,548 SH   SOLE 1 103,548 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   0 100 SH   SOLE 8 100 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   62 1,363 SH   SOLE 1 1,363 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   3 62 SH   SOLE 8 62 0 0
ESS TECH INC COM 26916J106   27 18,123 SH   SOLE 1 18,123 0 0
ESS TECH INC COM 26916J106   1 868 SH   SOLE 8 868 0 0
ESSA BANCORP INC COM 29667D104   66 4,438 SH   SOLE 1 4,438 0 0
ESSENT GROUP LTD COM G3198U102   4,687 100,166 SH   SOLE 1 100,166 0 0
ESSENT GROUP LTD COM G3198U102   72 1,539 SH   SOLE 8 1,539 0 0
ESSENTIAL PPTYS RLTY TR INC TRUS 29670E107   2,612 110,978 SH   SOLE 1 110,978 0 0
ESSENTIAL PPTYS RLTY TR INC TRUS 29670E107   2 84 SH   SOLE 8 84 0 0
ESSENTIAL UTILS INC COM 29670G102   6,549 164,118 SH   SOLE 1 164,118 0 0
ESSENTIAL UTILS INC COM 29670G102   69 1,709 SH   SOLE 8 1,709 0 0
ESSENTIAL UTILS INC COM 29670G102   4,600 115,267 SH   SOLE 9 115,267 0 0
ESSEX PPTY TR INC TRUS 297178105   16,378 69,904 SH   SOLE 1 69,904 0 0
ESSEX PPTY TR INC TRUS 297178105   222 951 SH   SOLE 8 951 0 0
ESSEX PPTY TR INC TRUS 297178105   8,374 35,743 SH   SOLE 9 35,743 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   196 2,863 SH   SOLE 1 2,863 0 0
ETF MANAGERS TR FUND 26924G201   276 5,456 SH   DFND 20 0 0 5,456
ETF MANAGERS TR FUND 26924G409   29 680 SH   DFND 20 0 0 680
ETF SER SOLUTIONS FUND 26922A842   51 2,370 SH   SOLE 1 2,370 0 0
ETF SER SOLUTIONS FUND 26922A842   422 19,686 SH   SOLE 8 19,686 0 0
ETF SER SOLUTIONS FUND 26922A289   151 4,500 SH   DFND 20 0 0 4,500
ETF SER SOLUTIONS FUND 26922A420   86 1,700 SH   DFND 20 0 0 1,700
ETHAN ALLEN INTERIORS INC COM 297602104   966 34,194 SH   SOLE 1 34,194 0 0
ETSY INC COM 29786A106   22 257 SH   DFND 1 0 0 257
ETSY INC COM 29786A106   38,194 451,431 SH   SOLE 1 451,431 0 0
ETSY INC BOND 29786AAN6   1,011 1,303,000 PRN   SOLE 8 0 0 1,303,000
ETSY INC COM 29786A106   4,828 57,061 SH   SOLE 8 57,061 0 0
ETSY INC BOND 29786AAJ5   2,777 2,340,000 PRN   SOLE 8 0 0 2,340,000
ETSY INC BOND 29786AAL0   1,231 1,471,000 PRN   SOLE 8 0 0 1,471,000
ETSY INC COM 29786A106   6,985 82,562 SH   SOLE 9 82,562 0 0
EURONAV NV COM B38564108   16,931 1,112,418 SH   SOLE 1 1,112,418 0 0
EURONAV NV COM B38564108   237 15,546 SH   SOLE 8 15,546 0 0
EURONAV NV COM B38564108   21,250 1,396,111 SH   SOLE 9 1,396,111 0 0
EURONET WORLDWIDE INC COM 298736109   3,979 33,890 SH   SOLE 1 33,890 0 0
EURONET WORLDWIDE INC BOND 298736AL3   444 455,000 PRN   SOLE 8 0 0 455,000
EURONET WORLDWIDE INC COM 298736109   246 2,100 SH   SOLE 8 2,100 0 0
EUROPEAN WAX CTR INC COM 29882P106   424 22,792 SH   SOLE 1 22,792 0 0
EVANS BANCORP INC COM 29911Q208   366 14,688 SH   SOLE 1 14,688 0 0
EVE HLDG INC COM 29970N104   38 3,627 SH   SOLE 1 3,627 0 0
EVE HLDG INC COM 29970N104   1,676 159,872 SH   SOLE 8 159,872 0 0
EVELO BIOSCIENCES INC COM 299734202   1 192 SH   SOLE 1 192 0 0
EVELO BIOSCIENCES INC COM 299734202   302 93,001 SH   SOLE 9 93,001 0 0
EVENTBRITE INC COM 29975E109   616 64,534 SH   SOLE 1 64,534 0 0
EVENTBRITE INC BOND 29975EAD1   5 6,000 PRN   SOLE 8 0 0 6,000
EVERBRIDGE INC COM 29978A104   544 20,252 SH   SOLE 1 20,252 0 0
EVERBRIDGE INC BOND 29978AAE4   107 128,000 PRN   SOLE 8 0 0 128,000
EVERBRIDGE INC BOND 29978AAC8   573 627,000 PRN   SOLE 8 0 0 627,000
EVERCOMMERCE INC COM 29977X105   55 4,647 SH   SOLE 1 4,647 0 0
EVERCOMMERCE INC COM 29977X105   9 748 SH   SOLE 8 748 0 0
EVERCORE INC COM 29977A105   3,535 28,598 SH   SOLE 1 28,598 0 0
EVERCORE INC COM 29977A105   107 864 SH   SOLE 8 864 0 0
EVERCORE INC COM 29977A105   139 1,127 SH   SOLE 99 1,127 0 0
EVEREST CONSOLIDATOR ACQ COR COM 29978K102   1,106 103,880 SH   SOLE 1 103,880 0 0
EVEREST RE GROUP LTD COM G3223R108   29,853 87,381 SH   SOLE 1 87,381 0 0
EVEREST RE GROUP LTD COM G3223R108   210 616 SH   SOLE 8 616 0 0
EVEREST RE GROUP LTD COM G3223R108   15,349 44,925 SH   SOLE 9 44,925 0 0
EVEREST RE GROUP LTD COM G3223R108   15,538 45,478 SH   SOLE 58 45,478 0 0
EVEREST RE GROUP LTD COM G3223R108   444 1,301 SH   SOLE 99 1,301 0 0
EVERGY INC COM 30034W106   19,233 329,246 SH   SOLE 1 329,246 0 0
EVERGY INC COM 30034W106   61 1,048 SH   SOLE 8 1,048 0 0
EVERGY INC COM 30034W106   6,909 118,271 SH   SOLE 9 118,271 0 0
EVERI HLDGS INC COM 30034T103   762 52,652 SH   SOLE 1 52,652 0 0
EVERI HLDGS INC COM 30034T103   19 1,334 SH   SOLE 8 1,334 0 0
EVERQUOTE INC COM 30041R108   108 16,718 SH   SOLE 1 16,718 0 0
EVERQUOTE INC COM 30041R108   0 6 SH   SOLE 8 6 0 0
EVERSOURCE ENERGY COM 30040W108   39,728 560,179 SH   SOLE 1 560,179 0 0
EVERSOURCE ENERGY COM 30040W108   1,085 15,298 SH   SOLE 8 15,298 0 0
EVERSOURCE ENERGY COM 30040W108   12,210 172,161 SH   SOLE 9 172,161 0 0
EVERTEC INC COM 30040P103   1,211 32,861 SH   SOLE 1 32,861 0 0
EVERTEC INC COM 30040P103   63 1,696 SH   SOLE 8 1,696 0 0
EVGO INC COM 30052F100   406 101,435 SH   SOLE 1 101,435 0 0
EVGO INC COM 30052F100   21 5,260 SH   SOLE 8 5,260 0 0
EVI INDS INC COM 26929N102   21 948 SH   SOLE 1 948 0 0
EVOLENT HEALTH INC COM 30050B101   2,582 85,255 SH   SOLE 1 85,255 0 0
EVOLENT HEALTH INC COM 30050B101   455 15,000 SH   DFND 1 0 0 15,000
EVOLENT HEALTH INC COM 30050B101   2 54 SH   SOLE 8 54 0 0
EVOLENT HEALTH INC BOND 30050BAD3   246 215,000 PRN   SOLE 8 0 0 215,000
EVOLUS INC COM 30052C107   115 15,875 SH   SOLE 1 15,875 0 0
EVOLUS INC COM 30052C107   0 30 SH   SOLE 8 30 0 0
EVOLUTION PETE CORP COM 30049A107   62 7,745 SH   SOLE 1 7,745 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM 30049H102   222 37,132 SH   SOLE 1 37,132 0 0
EXACT SCIENCES CORP COM 30063P105   9,225 98,247 SH   SOLE 1 98,247 0 0
EXACT SCIENCES CORP BOND 30063PAC9   2,572 2,508,000 PRN   SOLE 8 0 0 2,508,000
EXACT SCIENCES CORP COM 30063P105   76 804 SH   SOLE 8 804 0 0
EXACT SCIENCES CORP BOND 30063PAD7   13,912 10,005,000 PRN   SOLE 8 0 0 10,005,000
EXACT SCIENCES CORP COM 30063P105   7,710 82,099 SH   SOLE 9 82,099 0 0
EXACT SCIENCES CORP COM 30063P105   159 1,694 SH   SOLE 99 1,694 0 0
EXAGEN INC COM 30068X103   15 5,145 SH   SOLE 1 5,145 0 0
EXCELERATE ENERGY INC COM 30069T101   147 7,242 SH   SOLE 1 7,242 0 0
EXCELERATE ENERGY INC COM 30069T101   16 803 SH   SOLE 8 803 0 0
EXCHANGE TRADED CONCEPTS TR FUND 301505707   111 1,902 SH   DFND 1 0 0 1,902
EXCHANGE TRADED CONCEPTS TR FUND 301505707   270 4,612 SH   DFND 20 0 0 4,612
EXELIXIS INC COM 30161Q104   7,862 411,485 SH   SOLE 1 411,485 0 0
EXELIXIS INC COM 30161Q104   101 5,300 SH   SOLE 8 5,300 0 0
EXELON CORP COM 30161N101   91,414 2,243,824 SH   SOLE 1 2,243,824 0 0
EXELON CORP COM 30161N101   547 13,435 SH   SOLE 8 13,435 0 0
EXELON CORP COM 30161N101   23,463 575,937 SH   SOLE 9 575,937 0 0
EXELON CORP COM 30161N101   88 2,150 SH   DFND 20 0 0 2,150
EXLSERVICE HOLDINGS INC COM 302081104   5,360 35,487 SH   SOLE 1 35,487 0 0
EXLSERVICE HOLDINGS INC COM 302081104   20 134 SH   SOLE 8 134 0 0
EXP WORLD HLDGS INC COM 30212W100   745 36,722 SH   SOLE 1 36,722 0 0
EXPEDIA GROUP INC COM 30212P303   31,372 286,780 SH   SOLE 1 286,780 0 0
EXPEDIA GROUP INC OPT 30212P303   5,470 50,000 SH Put SOLE 1 50,000 0 0
EXPEDIA GROUP INC BOND 30212PBE4   147 168,000 PRN   SOLE 8 0 0 168,000
EXPEDIA GROUP INC COM 30212P303   1,092 9,983 SH   SOLE 8 9,983 0 0
EXPEDIA GROUP INC COM 30212P303   8,997 82,250 SH   SOLE 9 82,250 0 0
EXPEDITORS INTL WASH INC COM 302130109   79,186 653,732 SH   SOLE 1 653,732 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,083 8,940 SH   SOLE 8 8,940 0 0
EXPEDITORS INTL WASH INC COM 302130109   10,536 86,973 SH   SOLE 9 86,973 0 0
EXPEDITORS INTL WASH INC COM 302130109   34,637 285,946 SH   SOLE 58 285,946 0 0
EXPEDITORS INTL WASH INC COM 302130109   367 3,032 SH   SOLE 99 3,032 0 0
EXPENSIFY INC COM 30219Q106   158 19,828 SH   SOLE 1 19,828 0 0
EXPONENT INC COM 30214U102   3,515 37,658 SH   SOLE 1 37,658 0 0
EXPONENT INC COM 30214U102   23 252 SH   SOLE 8 252 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   5,151 290,626 SH   SOLE 1 290,626 0 0
EXTRA SPACE STORAGE INC TRUS 30225T102   22,881 153,719 SH   SOLE 1 153,719 0 0
EXTRA SPACE STORAGE INC TRUS 30225T102   222 1,498 SH   SOLE 8 1,498 0 0
EXTRA SPACE STORAGE INC TRUS 30225T102   11,130 74,774 SH   SOLE 9 74,774 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,574 10,576 SH   SOLE 99 10,576 0 0
EXTREME NETWORKS COM 30226D106   1,809 69,465 SH   SOLE 1 69,465 0 0
EXTREME NETWORKS COM 30226D106   87 3,321 SH   SOLE 8 3,321 0 0
EXXON MOBIL CORP COM 30231G102   445,202 4,151,039 SH   SOLE 1 4,151,039 0 0
EXXON MOBIL CORP COM 30231G102   1,774 16,540 SH   DFND 1 0 0 16,540
EXXON MOBIL CORP OPT 30231G102   17,911 167,000 SH Call SOLE 8 167,000 0 0
EXXON MOBIL CORP COM 30231G102   19,655 183,258 SH   SOLE 8 183,258 0 0
EXXON MOBIL CORP COM 30231G102   192,971 1,799,263 SH   SOLE 9 1,799,263 0 0
EXXON MOBIL CORP COM 30231G102   38,409 358,126 SH   SOLE 58 358,126 0 0
EXXON MOBIL CORP COM 30231G102   452 4,216 SH   SOLE 99 4,216 0 0
EYENOVIA INC COM 30234E104   13 5,584 SH   SOLE 1 5,584 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G209   195 22,451 SH   SOLE 1 22,451 0 0
EZCORP INC COM 302301106   598 71,363 SH   SOLE 1 71,363 0 0
F N B CORP COM 302520101   8,246 720,851 SH   SOLE 1 720,851 0 0
F N B CORP COM 302520101   17 1,480 SH   SOLE 8 1,480 0 0
F N B CORP COM 302520101   219 19,132 SH   SOLE 99 19,132 0 0
F&ampG ANNUITIES &amp LIFE INC COM 30190A104   266 10,718 SH   SOLE 1 10,718 0 0
F&ampG ANNUITIES &amp LIFE INC COM 30190A104   129 5,227 SH   SOLE 9 5,227 0 0
F5 INC COM 315616102   32,175 219,975 SH   SOLE 1 219,975 0 0
F5 INC COM 315616102   40 274 SH   SOLE 8 274 0 0
F5 INC COM 315616102   7,759 53,060 SH   SOLE 9 53,060 0 0
F5 INC COM 315616102   31 215 SH   SOLE 99 215 0 0
FABRINET COM G3323L100   2,398 18,458 SH   SOLE 1 18,458 0 0
FABRINET COM G3323L100   156 1,201 SH   SOLE 8 1,201 0 0
FABRINET COM G3323L100   99 764 SH   SOLE 99 764 0 0
FACTSET RESH SYS INC COM 303075105   25,047 62,519 SH   SOLE 1 62,519 0 0
FACTSET RESH SYS INC COM 303075105   119 296 SH   SOLE 8 296 0 0
FACTSET RESH SYS INC COM 303075105   15,975 39,874 SH   SOLE 9 39,874 0 0
FAIR ISAAC CORP COM 303250104   34,596 42,752 SH   SOLE 1 42,752 0 0
FAIR ISAAC CORP COM 303250104   179 221 SH   SOLE 8 221 0 0
FAIR ISAAC CORP COM 303250104   11,277 13,934 SH   SOLE 9 13,934 0 0
FAIR ISAAC CORP COM 303250104   672 830 SH   SOLE 99 830 0 0
FARFETCH LTD COM 30744W107   228 37,805 SH   DFND 1 0 0 37,805
FARFETCH LTD COM 30744W107   3,872 641,052 SH   SOLE 1 641,052 0 0
FARFETCH LTD BOND 30744WAD9   133 162,000 PRN   SOLE 8 0 0 162,000
FARFETCH LTD COM 30744W107   696 115,275 SH   SOLE 8 115,275 0 0
FARFETCH LTD COM 30744W107   0 16 SH   SOLE 9 16 0 0
FARMER BROS CO COM 307675108   5 1,786 SH   SOLE 1 1,786 0 0
FARMERS NATIONAL BANC CORP COM 309627107   174 14,157 SH   SOLE 1 14,157 0 0
FARMLAND PARTNERS INC TRUS 31154R109   237 19,396 SH   SOLE 1 19,396 0 0
FARO TECHNOLOGIES INC COM 311642102   120 7,432 SH   SOLE 1 7,432 0 0
FARO TECHNOLOGIES INC COM 311642102   3 165 SH   SOLE 8 165 0 0
FASTENAL CO COM 311900104   48,765 826,682 SH   SOLE 1 826,682 0 0
FASTENAL CO COM 311900104   695 11,777 SH   SOLE 8 11,777 0 0
FASTENAL CO COM 311900104   15,085 255,717 SH   SOLE 9 255,717 0 0
FASTLY INC COM 31188V100   873 55,432 SH   SOLE 1 55,432 0 0
FASTLY INC COM 31188V100   27 1,736 SH   DFND 1 0 0 1,736
FASTLY INC COM 31188V100   1 65 SH   SOLE 8 65 0 0
FASTLY INC COM 31188V100   3 167 SH   SOLE 9 167 0 0
FATE THERAPEUTICS INC COM 31189P102   2,216 465,450 SH   SOLE 1 465,450 0 0
FATE THERAPEUTICS INC COM 31189P102   65 13,649 SH   SOLE 8 13,649 0 0
FATHOM HOLDINGS INC COM 31189V109   1 72 SH   SOLE 1 72 0 0
FB FINL CORP COM 30257X104   2,222 79,243 SH   SOLE 1 79,243 0 0
FB FINL CORP COM 30257X104   37 1,327 SH   SOLE 8 1,327 0 0
FEDERAL AGRIC MTG CORP COM 313148306   1,466 10,198 SH   SOLE 1 10,198 0 0
FEDERAL AGRIC MTG CORP COM 313148306   10 73 SH   SOLE 8 73 0 0
FEDERAL RLTY INVT TR NEW TRUS 313745101   16,299 168,418 SH   SOLE 1 168,418 0 0
FEDERAL RLTY INVT TR NEW TRUS 313745101   33 336 SH   SOLE 8 336 0 0
FEDERAL RLTY INVT TR NEW TRUS 313745101   675 6,983 SH   SOLE 9 6,983 0 0
FEDERAL SIGNAL CORP COM 313855108   4,208 65,722 SH   SOLE 1 65,722 0 0
FEDERAL SIGNAL CORP COM 313855108   76 1,200 SH   SOLE 8 1,200 0 0
FEDERATED HERMES INC COM 314211103   1 40 SH   SOLE 8 40 0 0
FEDERATED HERMES INC COM 314211103   32 900 SH   SOLE 9 900 0 0
FEDEX CORP COM 31428X106   84,146 339,436 SH   SOLE 1 339,436 0 0
FEDEX CORP COM 31428X106   8,434 34,022 SH   SOLE 8 34,022 0 0
FEDEX CORP COM 31428X106   33,740 136,101 SH   SOLE 9 136,101 0 0
FEDEX CORP COM 31428X106   30 120 SH   DFND 20 0 0 120
FEDEX CORP COM 31428X106   1,650 6,655 SH   SOLE 99 6,655 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   32 3,635 SH   SOLE 1 3,635 0 0
FERGUSON PLC NEW COM G3421J106   3 18 SH   DFND 1 0 0 18
FERGUSON PLC NEW COM G3421J106   95,020 604,035 SH   SOLE 1 598,295 5,740 0
FERGUSON PLC NEW COM G3421J106   13 82 SH   SOLE 8 82 0 0
FERGUSON PLC NEW COM G3421J106   89,200 567,028 SH   SOLE 9 567,028 0 0
FERGUSON PLC NEW COM G3421J106   1,156 7,347 SH   SOLE 20 0 7,347 0
FERGUSON PLC NEW COM G3421J106   20,480 130,189 SH   SOLE 99 15,350 114,839 0
FERRARI N V COM N3167Y103   35,584 109,419 SH   SOLE 1 91,896 17,523 0
FERRARI N V COM N3167Y103   41,482 127,550 SH   SOLE 9 127,550 0 0
FERRARI N V COM N3167Y103   1,171 3,602 SH   SOLE 20 0 3,602 0
FERRARI N V COM N3167Y103   20,000 61,500 SH   SOLE 58 61,500 0 0
FERRARI N V COM N3167Y103   58 179 SH   SOLE 82 0 179 0
FIBROGEN INC COM 31572Q808   514 190,688 SH   SOLE 1 190,688 0 0
FIBROGEN INC COM 31572Q808   0 65 SH   SOLE 8 65 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   1,706 125,000 SH   SOLE 8 125,000 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   259 19,000 SH   SOLE 9 19,000 0 0
FIDELITY COMWLTH TR FUND 315912808   103 1,900 SH   DFND 1 0 0 1,900
FIDELITY D &amp D BANCORP INC COM 31609R100   70 1,421 SH   SOLE 1 1,421 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303   8,824 245,093 SH   SOLE 1 245,093 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303   37 1,044 SH   SOLE 8 1,044 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303   8,675 241,001 SH   SOLE 9 241,001 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   64,940 1,187,214 SH   SOLE 1 1,187,214 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   57 1,049 SH   DFND 1 0 0 1,049
FIDELITY NATL INFORMATION SV COM 31620M106   184 3,366 SH   SOLE 8 3,366 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   27,736 507,049 SH   SOLE 9 507,049 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101   114 14,341 SH   SOLE 1 14,341 0 0
FIFTH THIRD BANCORP COM 316773100   25,046 955,565 SH   SOLE 1 955,565 0 0
FIFTH THIRD BANCORP COM 316773100   81 3,103 SH   SOLE 8 3,103 0 0
FIFTH THIRD BANCORP COM 316773100   11,293 430,856 SH   SOLE 9 430,856 0 0
FIGS INC COM 30260D103   400 48,436 SH   SOLE 1 48,436 0 0
FIGS INC COM 30260D103   35 4,276 SH   SOLE 8 4,276 0 0
FINANCE OF AMERICA COMPAN COM 31738L107   21 10,717 SH   SOLE 1 10,717 0 0
FINANCIAL INSTNS INC COM 317585404   555 35,242 SH   SOLE 1 35,242 0 0
FINVOLUTION GROUP ADR 31810T101   2,006 435,986 SH   SOLE 1 435,986 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   331 21,517 SH   SOLE 1 21,517 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   57 3,669 SH   SOLE 8 3,669 0 0
FIRST AMERN FINL CORP COM 31847R102   3,396 59,569 SH   SOLE 1 59,569 0 0
FIRST AMERN FINL CORP COM 31847R102   150 2,643 SH   SOLE 8 2,643 0 0
FIRST BANCORP INC ME COM 31866P102   274 11,283 SH   SOLE 1 11,283 0 0
FIRST BANCORP INC ME COM 31866P102   1 32 SH   SOLE 8 32 0 0
FIRST BANCORP N C COM 318910106   1,852 62,279 SH   SOLE 1 62,279 0 0
FIRST BANCORP N C COM 318910106   17 575 SH   SOLE 8 575 0 0
FIRST BANCORP N C COM 318910106   83 2,800 SH   SOLE 9 2,800 0 0
FIRST BANCORP P R COM 318672706   3,834 313,738 SH   SOLE 1 313,738 0 0
FIRST BANCORP P R COM 318672706   155 12,709 SH   SOLE 8 12,709 0 0
FIRST BANCSHARES INC MS COM 318916103   1,199 46,424 SH   SOLE 1 46,424 0 0
FIRST BANCSHARES INC MS COM 318916103   1 48 SH   SOLE 8 48 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   364 35,093 SH   SOLE 1 35,093 0 0
FIRST BUSEY CORP COM 319383204   1,925 95,808 SH   SOLE 1 95,808 0 0
FIRST BUSEY CORP COM 319383204   3 151 SH   SOLE 8 151 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   590 19,995 SH   SOLE 1 19,995 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   3 116 SH   SOLE 8 116 0 0
FIRST CAP INC COM 31942S104   7 218 SH   SOLE 1 218 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   508 17,086 SH   SOLE 1 17,086 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   1 46 SH   SOLE 8 46 0 0
FIRST CMNTY CORP S C COM 319835104   80 4,618 SH   SOLE 1 4,618 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   2,189 172,995 SH   SOLE 1 172,995 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   29 2,278 SH   SOLE 8 2,278 0 0
FIRST CTZNS BANCSHARES INC N COM 31946M103   4,278 3,333 SH   SOLE 1 3,333 0 0
FIRST CTZNS BANCSHARES INC N COM 31946M103   238 186 SH   SOLE 8 186 0 0
FIRST CTZNS BANCSHARES INC N COM 31946M103   6,345 4,944 SH   SOLE 9 4,944 0 0
FIRST FINL BANCORP OH COM 320209109   2,127 104,101 SH   SOLE 1 104,101 0 0
FIRST FINL BANCORP OH COM 320209109   69 3,346 SH   SOLE 8 3,346 0 0
FIRST FINL BANKSHARES INC COM 32020R109   6,258 219,635 SH   SOLE 1 219,635 0 0
FIRST FINL BANKSHARES INC COM 32020R109   2 76 SH   SOLE 8 76 0 0
FIRST FINL CORP IND COM 320218100   975 30,041 SH   SOLE 1 30,041 0 0
FIRST FNDTN INC COM 32026V104   241 60,828 SH   SOLE 1 60,828 0 0
FIRST GTY BANCSHARES INC COM 32043P106   2 215 SH   SOLE 1 215 0 0
FIRST HAWAIIAN INC COM 32051X108   4,257 236,300 SH   SOLE 1 236,300 0 0
FIRST HAWAIIAN INC COM 32051X108   12 659 SH   SOLE 8 659 0 0
FIRST HORIZON CORPORATION COM 320517105   22,394 1,987,001 SH   SOLE 1 1,987,001 0 0
FIRST HORIZON CORPORATION COM 320517105   694 61,563 SH   SOLE 8 61,563 0 0
FIRST HORIZON CORPORATION COM 320517105   12,922 1,146,531 SH   SOLE 9 1,146,531 0 0
FIRST HORIZON CORPORATION COM 320517105   82 7,243 SH   SOLE 99 7,243 0 0
FIRST INDL RLTY TR INC TRUS 32054K103   6,029 114,533 SH   SOLE 1 114,533 0 0
FIRST INDL RLTY TR INC TRUS 32054K103   68 1,302 SH   SOLE 8 1,302 0 0
FIRST INDL RLTY TR INC COM 32054K103   445 8,457 SH   SOLE 99 8,457 0 0
FIRST INTERNET BANCORP COM 320557101   160 10,799 SH   SOLE 1 10,799 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   4,974 208,659 SH   SOLE 1 208,659 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   150 6,271 SH   SOLE 8 6,271 0 0
FIRST LONG IS CORP COM 320734106   212 17,666 SH   SOLE 1 17,666 0 0
FIRST LONG IS CORP COM 320734106   5 442 SH   SOLE 8 442 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   280 49,613 SH   SOLE 9 49,613 0 0
FIRST MERCHANTS CORP COM 320817109   2,955 104,652 SH   SOLE 1 104,652 0 0
FIRST MERCHANTS CORP COM 320817109   26 933 SH   SOLE 8 933 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   171 7,104 SH   SOLE 1 7,104 0 0
FIRST NORTHWEST BANCORP COM 335834107   56 4,939 SH   SOLE 1 4,939 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   0 246 SH   DFND 1 0 0 246
FIRST REP BK SAN FRANCISCO C COM 33616C100   4 6,874 SH   SOLE 1 6,718 156 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   29 52,713 SH   SOLE 8 52,713 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   18 33,496 SH   SOLE 9 33,496 0 0
FIRST SOLAR INC COM 336433107   42 223 SH   DFND 1 0 0 223
FIRST SOLAR INC COM 336433107   48,923 257,368 SH   SOLE 1 257,368 0 0
FIRST SOLAR INC COM 336433107   2,369 12,462 SH   SOLE 8 12,462 0 0
FIRST SOLAR INC COM 336433107   19,975 105,080 SH   SOLE 9 105,080 0 0
FIRST SOLAR INC COM 336433107   221 1,163 SH   SOLE 99 1,163 0 0
FIRST SVGS FINL GROUP INC COM 33621E109   26 1,964 SH   SOLE 1 1,964 0 0
FIRST TR EXCH TRADED FD III FUND 33739P301   1 22 SH   DFND 1 0 0 22
FIRST TR EXCHANGE TRADED FD FUND 33734X192   190 2,500 SH   DFND 20 0 0 2,500
FIRST TR EXCHANGE-TRADED FD FUND 33733E500   211 4,123 SH   SOLE 1 4,123 0 0
FIRST TR NAS100 EQ WEIGHTED FUND 337344105   770 7,200 SH   SOLE 1 7,200 0 0
FIRST UTD CORP COM 33741H107   56 3,954 SH   SOLE 1 3,954 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   367 21,730 SH   SOLE 1 21,730 0 0
FIRST WESTN FINL INC COM 33751L105   58 3,142 SH   SOLE 1 3,142 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   3,192 34,204 SH   SOLE 1 34,204 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   78 844 SH   SOLE 8 844 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   137 1,472 SH   SOLE 99 1,472 0 0
FIRSTENERGY CORP COM 337932107   68,772 1,768,817 SH   SOLE 1 1,768,817 0 0
FIRSTENERGY CORP COM 337932107   300 7,720 SH   SOLE 8 7,720 0 0
FIRSTENERGY CORP COM 337932107   11,700 300,944 SH   SOLE 9 300,944 0 0
FIRSTSERVICE CORP NEW COM 33767E202   9 54 SH   SOLE 9 54 0 0
FISCALNOTE HOLDINGS INC COM 337655104   44 12,362 SH   SOLE 1 12,362 0 0
FISERV INC COM 337738108   166,215 1,317,617 SH   SOLE 1 1,317,617 0 0
FISERV INC COM 337738108   355 2,813 SH   SOLE 8 2,813 0 0
FISERV INC COM 337738108   47,389 375,663 SH   SOLE 9 375,663 0 0
FISERV INC COM 337738108   4,201 33,301 SH   DFND 20 0 0 33,301
FISERV INC COM 337738108   54,510 432,106 SH   SOLE 58 432,106 0 0
FISERV INC COM 337738108   3,472 27,519 SH   SOLE 99 27,519 0 0
FISKER INC COM 33813J106   6,406 1,135,685 SH   SOLE 1 1,135,685 0 0
FISKER INC COM 33813J106   0 15 SH   SOLE 8 15 0 0
FIVE BELOW INC COM 33829M101   7,363 37,464 SH   SOLE 1 37,464 0 0
FIVE BELOW INC COM 33829M101   3,109 15,816 SH   SOLE 8 15,816 0 0
FIVE BELOW INC COM 33829M101   90 457 SH   SOLE 99 457 0 0
FIVE POINT HOLDINGS LLC COM 33833Q106   203 70,087 SH   SOLE 1 70,087 0 0
FIVE STAR BANCORP COM 33830T103   99 4,405 SH   SOLE 1 4,405 0 0
FIVE9 INC COM 338307101   12,827 155,565 SH   SOLE 1 155,565 0 0
FIVE9 INC COM 338307101   3 31 SH   SOLE 8 31 0 0
FIVE9 INC BOND 338307AD3   4,160 4,290,000 PRN   SOLE 8 0 0 4,290,000
FIVE9 INC COM 338307101   9,017 109,360 SH   SOLE 9 109,360 0 0
FIVE9 INC COM 338307101   65 789 SH   SOLE 99 789 0 0
FIVERR INTL LTD COM M4R82T106   151 5,813 SH   SOLE 1 5,813 0 0
FIVERR INTL LTD COM M4R82T106   22 845 SH   DFND 1 0 0 845
FIVERR INTL LTD BOND 33835LAA3   849 1,003,000 PRN   SOLE 8 0 0 1,003,000
FIVERR INTL LTD COM M4R82T106   10 370 SH   SOLE 8 370 0 0
FIVERR INTL LTD COM M4R82T106   300 11,511 SH   SOLE 9 11,511 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   37,184 148,102 SH   SOLE 1 148,102 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   84 336 SH   SOLE 8 336 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   11,299 44,994 SH   SOLE 9 44,994 0 0
FLEX LNG LTD COM G35947202   301 9,887 SH   SOLE 1 9,887 0 0
FLEX LNG LTD COM G35947202   591 19,359 SH   SOLE 9 19,359 0 0
FLEX LTD COM Y2573F102   11,476 415,205 SH   SOLE 1 415,205 0 0
FLEX LTD COM Y2573F102   1 42 SH   SOLE 8 42 0 0
FLEX LTD COM Y2573F102   0 9 SH   SOLE 9 9 0 0
FLEX LTD COM Y2573F102   927 33,525 SH   SOLE 99 33,525 0 0
FLOOR &amp DECOR HLDGS INC COM 339750101   15,365 147,799 SH   SOLE 1 147,799 0 0
FLOOR &amp DECOR HLDGS INC COM 339750101   5 44 SH   SOLE 8 44 0 0
FLOOR &amp DECOR HLDGS INC COM 339750101   86 827 SH   SOLE 99 827 0 0
FLOTEK INDS INC DEL COM 343389102   0 14 SH   SOLE 8 14 0 0
FLOWERS FOODS INC COM 343498101   3,106 124,879 SH   SOLE 1 124,879 0 0
FLOWERS FOODS INC COM 343498101   93 3,759 SH   SOLE 8 3,759 0 0
FLOWSERVE CORP COM 34354P105   3,731 100,449 SH   SOLE 1 100,449 0 0
FLOWSERVE CORP COM 34354P105   26 698 SH   SOLE 8 698 0 0
FLOWSERVE CORP COM 34354P105   352 9,478 SH   SOLE 99 9,478 0 0
FLUENCE ENERGY INC COM 34379V103   404 15,165 SH   SOLE 1 15,165 0 0
FLUOR CORP NEW COM 343412102   7,375 249,110 SH   SOLE 1 249,110 0 0
FLUOR CORP NEW COM 343412102   14 465 SH   DFND 1 0 0 465
FLUOR CORP NEW COM 343412102   189 6,411 SH   SOLE 8 6,411 0 0
FLUOR CORP NEW COM 343412102   426 14,395 SH   SOLE 99 14,395 0 0
FLUSHING FINL CORP COM 343873105   540 43,931 SH   SOLE 1 43,931 0 0
FLYWIRE CORPORATION COM 302492103   1,944 62,675 SH   SOLE 1 62,675 0 0
FLYWIRE CORPORATION COM 302492103   2 56 SH   SOLE 8 56 0 0
FMC CORP COM 302491303   20,251 194,089 SH   SOLE 1 194,089 0 0
FMC CORP COM 302491303   214 2,048 SH   SOLE 8 2,048 0 0
FMC CORP COM 302491303   7,761 74,366 SH   SOLE 9 74,366 0 0
FMC CORP COM 302491303   98 936 SH   DFND 20 0 0 936
FOCUS FINL PARTNERS INC COM 34417P100   32,381 616,655 SH   SOLE 1 616,655 0 0
FOCUS FINL PARTNERS INC COM 34417P100   1 12 SH   SOLE 8 12 0 0
FOCUS FINL PARTNERS INC COM 34417P100   85,276 1,624,000 SH   SOLE 44 1,624,000 0 0
FOGHORN THERAPEUTICS INC COM 344174107   29 4,071 SH   SOLE 1 4,071 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106   729 6,578 SH   SOLE 9 6,578 0 0
FOOT LOCKER INC COM 344849104   27 1,000 SH   DFND 1 0 0 1,000
FOOT LOCKER INC COM 344849104   2,945 108,624 SH   SOLE 1 108,624 0 0
FOOT LOCKER INC COM 344849104   6,337 233,754 SH   SOLE 8 233,754 0 0
FOOT LOCKER INC COM 344849104   342 12,621 SH   SOLE 9 12,621 0 0
FOOT LOCKER INC COM 344849104   101 3,723 SH   SOLE 99 3,723 0 0
FORAFRIC GLOBAL PLC COM X3R81D102   49 4,448 SH   SOLE 1 4,448 0 0
FORD MTR CO DEL COM 345370860   223 14,710 SH   DFND 1 0 0 14,710
FORD MTR CO DEL COM 345370860   181,609 12,003,341 SH   SOLE 1 12,003,341 0 0
FORD MTR CO DEL OPT 345370860   18,156 1,200,000 SH Call SOLE 1 1,200,000 0 0
FORD MTR CO DEL BOND 345370CZ1   5,128 4,681,000 PRN   SOLE 8 0 0 4,681,000
FORD MTR CO DEL COM 345370860   12,780 844,739 SH   SOLE 8 844,739 0 0
FORD MTR CO DEL COM 345370860   26,910 1,778,613 SH   SOLE 9 1,778,613 0 0
FORD MTR CO DEL COM 345370860   31,915 2,109,407 SH   SOLE 58 2,109,407 0 0
FORD MTR CO DEL COM 345370860   98 6,506 SH   SOLE 99 6,506 0 0
FORESTAR GROUP INC COM 346232101   163 7,240 SH   SOLE 1 7,240 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   83 33,876 SH   SOLE 1 33,876 0 0
FORGEROCK INC COM 34631B101   889 43,300 SH   SOLE 1 43,300 0 0
FORMFACTOR INC COM 346375108   1,986 58,061 SH   SOLE 1 58,061 0 0
FORMFACTOR INC COM 346375108   63 1,818 SH   SOLE 8 1,818 0 0
FORRESTER RESH INC COM 346563109   369 12,697 SH   SOLE 1 12,697 0 0
FORRESTER RESH INC COM 346563109   16 552 SH   SOLE 8 552 0 0
FORTINET INC OPT 34959E109   3,734 49,400 SH Call SOLE 1 49,400 0 0
FORTINET INC COM 34959E109   118,753 1,571,027 SH   SOLE 1 1,571,027 0 0
FORTINET INC COM 34959E109   5,544 73,321 SH   SOLE 8 73,321 0 0
FORTINET INC COM 34959E109   35,445 468,905 SH   SOLE 9 468,905 0 0
FORTINET INC COM 34959E109   33,349 441,181 SH   SOLE 58 441,181 0 0
FORTINET INC COM 34959E109   498 6,591 SH   SOLE 99 6,591 0 0
FORTIS INC COM 349553107   435 10,096 SH   SOLE 9 10,096 0 0
FORTIVE CORP COM 34959J108   15 196 SH   DFND 1 0 0 196
FORTIVE CORP COM 34959J108   31,130 416,349 SH   SOLE 1 416,349 0 0
FORTIVE CORP COM 34959J108   120 1,617 SH   SOLE 8 1,617 0 0
FORTIVE CORP COM 34959J108   14,049 187,893 SH   SOLE 9 187,893 0 0
FORTIVE CORP COM 34959J108   2,256 30,178 SH   SOLE 99 30,178 0 0
FORTRESS BIOTECH INC COM 34960Q109   0 247 SH   SOLE 8 247 0 0
FORTUNA SILVER MINES INC COM 349915108   170 52,464 SH   SOLE 9 52,464 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   17,216 239,302 SH   SOLE 1 239,302 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   342 4,737 SH   SOLE 8 4,737 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   4,333 60,207 SH   SOLE 9 60,207 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   658 9,143 SH   SOLE 99 9,143 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   92 3,644 SH   SOLE 1 3,644 0 0
FORWARD AIR CORP COM 349853101   1,396 13,149 SH   SOLE 1 13,149 0 0
FORWARD AIR CORP COM 349853101   153 1,432 SH   SOLE 8 1,432 0 0
FOSSIL GROUP INC COM 34988V106   43 17,064 SH   SOLE 1 17,064 0 0
FOSSIL GROUP INC COM 34988V106   8 3,100 SH   SOLE 9 3,100 0 0
FOSTER L B CO COM 350060109   126 8,817 SH   SOLE 1 8,817 0 0
FOUR CORNERS PPTY TR INC TRUS 35086T109   3,851 151,569 SH   SOLE 1 151,569 0 0
FOUR CORNERS PPTY TR INC TRUS 35086T109   1 50 SH   SOLE 8 50 0 0
FOX CORP COM 35137L204   5 166 SH   DFND 1 0 0 166
FOX CORP COM 35137L204   10,930 342,721 SH   SOLE 1 342,721 0 0
FOX CORP COM 35137L105   41,916 1,232,845 SH   SOLE 1 1,232,845 0 0
FOX CORP COM 35137L105   712 20,955 SH   SOLE 8 20,955 0 0
FOX CORP COM 35137L204   73 2,322 SH   SOLE 8 2,322 0 0
FOX CORP COM 35137L204   6,476 203,070 SH   SOLE 9 203,070 0 0
FOX CORP COM 35137L105   5,582 164,163 SH   SOLE 9 164,163 0 0
FOX CORP COM 35137L105   24,113 709,213 SH   SOLE 58 709,213 0 0
FOX FACTORY HLDG CORP COM 35138V102   4,619 42,573 SH   SOLE 1 42,573 0 0
FOX FACTORY HLDG CORP COM 35138V102   32 292 SH   SOLE 8 292 0 0
FRANCHISE GROUP INC COM 35180X105   25,403 886,960 SH   SOLE 1 886,960 0 0
FRANCHISE GROUP INC COM 35180X105   88 3,094 SH   SOLE 8 3,094 0 0
FRANCO NEV CORP COM 351858105   13 88 SH   DFND 1 0 0 88
FRANCO NEV CORP COM 351858105   1 8 SH   SOLE 1 8 0 0
FRANCO NEV CORP COM 351858105   10 70 SH   SOLE 8 70 0 0
FRANCO NEV CORP COM 351858105   1,021 7,157 SH   SOLE 9 7,157 0 0
FRANKLIN BSP RLTY TR INC TRUS 35243J101   591 41,778 SH   SOLE 1 41,778 0 0
FRANKLIN BSP RLTY TR INC TRUS 35243J101   44 3,157 SH   SOLE 8 3,157 0 0
FRANKLIN COVEY CO COM 353469109   216 4,946 SH   SOLE 1 4,946 0 0
FRANKLIN ELEC INC COM 353514102   5,226 50,774 SH   SOLE 1 50,774 0 0
FRANKLIN ELEC INC COM 353514102   104 1,012 SH   SOLE 8 1,012 0 0
FRANKLIN ELEC INC COM 353514102   31 300 SH   SOLE 9 300 0 0
FRANKLIN RESOURCES INC COM 354613101   14,152 529,840 SH   SOLE 1 529,840 0 0
FRANKLIN RESOURCES INC COM 354613101   36 1,338 SH   DFND 1 0 0 1,338
FRANKLIN RESOURCES INC COM 354613101   35 1,297 SH   SOLE 8 1,297 0 0
FRANKLIN RESOURCES INC COM 354613101   4,999 187,222 SH   SOLE 9 187,222 0 0
FRANKLIN RESOURCES INC COM 354613101   424 15,857 SH   SOLE 99 15,857 0 0
FRANKLIN STR PPTYS CORP TRUS 35471R106   7 5,000 SH   SOLE 1 5,000 0 0
FRANKLIN TEMPLETON ETF TR FUND 35473P439   14,130 560,000 SH   SOLE 8 560,000 0 0
FREEDOM HLDG CORP NEV COM 356390104   260 3,216 SH   SOLE 1 3,216 0 0
FREEPORT-MCMORAN INC COM 35671D857   82 2,048 SH   DFND 1 0 0 2,048
FREEPORT-MCMORAN INC COM 35671D857   102,969 2,574,177 SH   SOLE 1 2,574,177 0 0
FREEPORT-MCMORAN INC COM 35671D857   562 14,040 SH   SOLE 8 14,040 0 0
FREEPORT-MCMORAN INC COM 35671D857   49,156 1,228,877 SH   SOLE 9 1,228,877 0 0
FREEPORT-MCMORAN INC COM 35671D857   1,120 28,000 SH   DFND 20 0 0 28,000
FREEPORT-MCMORAN INC COM 35671D857   2,054 51,344 SH   SOLE 99 51,344 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105   879 34,210 SH   SOLE 1 34,210 0 0
FRESHPET INC COM 358039105   20,159 306,335 SH   SOLE 1 306,335 0 0
FRESHPET INC COM 358039105   689 10,470 SH   DFND 1 0 0 10,470
FRESHPET INC COM 358039105   231 3,512 SH   SOLE 8 3,512 0 0
FRESHPET INC COM 358039105   147 2,229 SH   SOLE 99 2,229 0 0
FRESHWORKS INC COM 358054104   106 6,025 SH   DFND 1 0 0 6,025
FRESHWORKS INC COM 358054104   1,015 57,718 SH   SOLE 1 57,718 0 0
FRESHWORKS INC COM 358054104   1 82 SH   SOLE 8 82 0 0
FREYR BATTERY COM L4135L100   176 18,862 SH   SOLE 1 18,862 0 0
FREYR BATTERY COM L4135L100   830 88,710 SH   SOLE 9 88,710 0 0
FRONTDOOR INC COM 35905A109   2,223 69,694 SH   SOLE 1 69,694 0 0
FRONTDOOR INC COM 35905A109   124 3,882 SH   SOLE 8 3,882 0 0
FRONTDOOR INC COM 35905A109   1,526 47,828 SH   SOLE 99 47,828 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   2,287 122,726 SH   SOLE 1 122,726 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   42 2,237 SH   DFND 1 0 0 2,237
FRONTIER COMMUNICATIONS PARE COM 35909D109   2 128 SH   SOLE 8 128 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   150 15,463 SH   SOLE 1 15,463 0 0
FRONTLINE PLC COM M46528101   26,619 1,832,034 SH   SOLE 1 1,832,034 0 0
FRONTLINE PLC COM M46528101   28,985 1,994,907 SH   SOLE 9 1,994,907 0 0
FRONTLINE PLC COM M46528101   73 5,000 SH   SOLE 82 5,000 0 0
FRP HLDGS INC COM 30292L107   218 3,766 SH   SOLE 1 3,766 0 0
FRP HLDGS INC COM 30292L107   8 140 SH   SOLE 8 140 0 0
FS BANCORP INC COM 30263Y104   819 27,244 SH   SOLE 1 27,244 0 0
FS BANCORP INC COM 30263Y104   2 62 SH   SOLE 8 62 0 0
FS KKR CAP CORP COM 302635206   1,546 80,600 SH   SOLE 1 80,600 0 0
FS KKR CAP CORP COM 302635206   0 15 SH   SOLE 8 15 0 0
FTAC EMERALD ACQUISITION COR COM 29103K100   1,604 154,992 SH   SOLE 1 154,992 0 0
FTAI AVIATION LTD COM G3730V105   1,196 37,803 SH   SOLE 1 37,803 0 0
FTAI AVIATION LTD COM G3730V105   360 11,382 SH   SOLE 8 11,382 0 0
FTAI INFRASTRUCTURE INC COM 35953C106   73 19,818 SH   SOLE 1 19,818 0 0
FTAI INFRASTRUCTURE INC COM 35953C106   42 11,338 SH   SOLE 8 11,338 0 0
FTC SOLAR INC COM 30320C103   41 12,636 SH   SOLE 1 12,636 0 0
FTI CONSULTING INC COM 302941109   5,824 30,624 SH   SOLE 1 30,624 0 0
FTI CONSULTING INC COM 302941109   339 1,786 SH   SOLE 8 1,786 0 0
FUBOTV INC COM 35953D104   148 71,315 SH   SOLE 1 71,315 0 0
FUBOTV INC COM 35953D104   18 8,750 SH   DFND 1 0 0 8,750
FUELCELL ENERGY INC COM 35952H601   5,780 2,676,059 SH   SOLE 1 2,676,059 0 0
FUELCELL ENERGY INC COM 35952H601   0 60 SH   SOLE 8 60 0 0
FULCRUM THERAPEUTICS INC COM 359616109   478 144,983 SH   SOLE 1 144,983 0 0
FULGENT GENETICS INC COM 359664109   452 12,179 SH   SOLE 1 12,179 0 0
FULGENT GENETICS INC COM 359664109   20 541 SH   SOLE 8 541 0 0
FULL HSE RESORTS INC COM 359678109   44 6,555 SH   SOLE 1 6,555 0 0
FULL HSE RESORTS INC COM 359678109   2 365 SH   SOLE 8 365 0 0
FULL TRUCK ALLIANCE CO LTD ADR 35969L108   622 100,000 SH   SOLE 1 100,000 0 0
FULLER H B CO COM 359694106   1,945 27,204 SH   SOLE 1 27,204 0 0
FULLER H B CO COM 359694106   2 32 SH   SOLE 8 32 0 0
FULLER H B CO COM 359694106   129 1,801 SH   SOLE 99 1,801 0 0
FULTON FINL CORP PA COM 360271100   3,798 318,713 SH   SOLE 1 318,713 0 0
FULTON FINL CORP PA COM 360271100   21 1,743 SH   SOLE 8 1,743 0 0
FUNKO INC COM 361008105   139 12,886 SH   SOLE 1 12,886 0 0
FUTU HLDGS LTD ADR 36118L106   4,570 115,000 SH   DFND 1 0 0 115,000
FUTU HLDGS LTD ADR 36118L106   6,556 164,979 SH   SOLE 1 164,979 0 0
FUTU HLDGS LTD ADR 36118L106   1,642 41,326 SH   SOLE 8 41,326 0 0
FUTU HLDGS LTD ADR 36118L106   410 10,325 SH   SOLE 9 10,325 0 0
FUTUREFUEL CORP COM 36116M106   278 31,348 SH   SOLE 1 31,348 0 0
FUTUREFUEL CORP COM 36116M106   17 1,945 SH   SOLE 8 1,945 0 0
FVCBANKCORP INC COM 36120Q101   34 3,186 SH   SOLE 1 3,186 0 0
G III APPAREL GROUP LTD COM 36237H101   481 24,962 SH   SOLE 1 24,962 0 0
G III APPAREL GROUP LTD COM 36237H101   71 3,686 SH   SOLE 8 3,686 0 0
G1 THERAPEUTICS INC COM 3621LQ109   16 6,302 SH   SOLE 1 6,302 0 0
GALATA ACQUISITION CORP COM G3R23A108   1,322 124,860 SH   SOLE 1 124,860 0 0
GALIANO GOLD INC COM 36352H100   1 2,500 SH   DFND 1 0 0 2,500
GALLAGHER ARTHUR J &amp CO COM 363576109   87,033 396,376 SH   SOLE 1 396,376 0 0
GALLAGHER ARTHUR J &amp CO COM 363576109   365 1,664 SH   SOLE 8 1,664 0 0
GALLAGHER ARTHUR J &amp CO COM 363576109   18,527 84,375 SH   SOLE 9 84,375 0 0
GAMBLING COM GROUP LIMITED COM G3R239101   201 19,582 SH   SOLE 1 19,582 0 0
GAMESTOP CORP NEW COM 36467W109   3,585 147,802 SH   SOLE 1 147,802 0 0
GAMESTOP CORP NEW COM 36467W109   3 116 SH   SOLE 8 116 0 0
GAMESTOP CORP NEW COM 36467W109   19 772 SH   DFND 20 0 0 772
GAMING &amp LEISURE PPTYS INC TRUS 36467J108   6,456 133,231 SH   SOLE 1 133,231 0 0
GAMING &amp LEISURE PPTYS INC TRUS 36467J108   4 73 SH   SOLE 8 73 0 0
GAMING &amp LEISURE PPTYS INC TRUS 36467J108   5,856 120,853 SH   SOLE 9 120,853 0 0
GAMING &amp LEISURE PPTYS INC COM 36467J108   95 1,966 SH   SOLE 99 1,966 0 0
GANNETT CO INC COM 36472T109   1,785 793,732 SH   SOLE 1 793,732 0 0
GANNETT CO INC COM 36472T109   3,938 1,750,491 SH   SOLE 8 1,750,491 0 0
GAOTU TECHEDU INC ADR 36257Y109   150 52,000 SH   SOLE 1 52,000 0 0
GAP INC COM 364760108   33,807 3,785,778 SH   SOLE 1 3,785,778 0 0
GAP INC COM 364760108   1,756 196,649 SH   SOLE 8 196,649 0 0
GAP INC COM 364760108   141 15,811 SH   SOLE 9 15,811 0 0
GARMIN LTD COM H2906T109   50,916 488,218 SH   SOLE 1 488,218 0 0
GARMIN LTD COM H2906T109   143 1,371 SH   SOLE 8 1,371 0 0
GARMIN LTD COM H2906T109   28,058 269,034 SH   SOLE 9 269,034 0 0
GARRETT MOTION INC COM 366505105   49 6,505 SH   SOLE 1 6,505 0 0
GARTNER INC COM 366651107   29,527 84,284 SH   SOLE 1 84,284 0 0
GARTNER INC COM 366651107   126 359 SH   SOLE 8 359 0 0
GARTNER INC COM 366651107   12,299 35,107 SH   SOLE 9 35,107 0 0
GASLOG PARTNERS LP COM Y2687W108   7 853 SH   SOLE 1 853 0 0
GATES INDL CORP PLC COM G39108108   429 31,878 SH   SOLE 1 31,878 0 0
GATES INDL CORP PLC COM G39108108   2 135 SH   SOLE 8 135 0 0
GATES INDL CORP PLC COM G39108108   1,864 138,300 SH   SOLE 9 138,300 0 0
GATX CORP COM 361448103   4,914 38,167 SH   SOLE 1 38,167 0 0
GATX CORP COM 361448103   25 198 SH   SOLE 8 198 0 0
GCM GROSVENOR INC COM 36831E108   839 111,428 SH   SOLE 1 111,428 0 0
GCM GROSVENOR INC COM 36831E108   302 40,041 SH   SOLE 9 40,041 0 0
GDEV INC COM G6529J100   2 262 SH   SOLE 1 262 0 0
GDS HLDGS LTD ADR 36165L108   32 2,897 SH   SOLE 1 2,897 0 0
GDS HLDGS LTD ADR 36165L108   0 1 SH   SOLE 9 1 0 0
GE HEALTHCARE TECHNOLOGIES I COM 36266G107   68,518 843,387 SH   SOLE 1 843,387 0 0
GE HEALTHCARE TECHNOLOGIES I COM 36266G107   151 1,855 SH   DFND 1 0 0 1,855
GE HEALTHCARE TECHNOLOGIES I COM 36266G107   5,446 67,046 SH   SOLE 8 67,046 0 0
GE HEALTHCARE TECHNOLOGIES I COM 36266G107   18,277 224,965 SH   SOLE 9 224,965 0 0
GE HEALTHCARE TECHNOLOGIES I COM 36266G107   70 858 SH   DFND 20 0 0 858
GELESIS HLDGS INC COM 36850R204   0 52 SH   SOLE 8 52 0 0
GEN DIGITAL INC COM 668771108   35,780 1,928,802 SH   SOLE 1 1,928,802 0 0
GEN DIGITAL INC COM 668771108   127 6,867 SH   SOLE 8 6,867 0 0
GEN DIGITAL INC COM 668771108   6,201 334,313 SH   SOLE 9 334,313 0 0
GENCO SHIPPING &amp TRADING LTD COM Y2685T131   613 43,744 SH   SOLE 1 43,744 0 0
GENCOR INDS INC COM 368678108   159 10,232 SH   SOLE 1 10,232 0 0
GENELUX CORPORATION COM 36870H103   18 549 SH   SOLE 1 549 0 0
GENERAC HLDGS INC COM 368736104   10,198 68,385 SH   SOLE 1 68,385 0 0
GENERAC HLDGS INC COM 368736104   503 3,373 SH   SOLE 8 3,373 0 0
GENERAC HLDGS INC COM 368736104   5,456 36,586 SH   SOLE 9 36,586 0 0
GENERAC HLDGS INC COM 368736104   296 1,982 SH   SOLE 99 1,982 0 0
GENERAL DYNAMICS CORP COM 369550108   85,261 396,282 SH   SOLE 1 396,282 0 0
GENERAL DYNAMICS CORP COM 369550108   781 3,627 SH   SOLE 8 3,627 0 0
GENERAL DYNAMICS CORP COM 369550108   37,032 172,122 SH   SOLE 9 172,122 0 0
GENERAL ELECTRIC CO COM 369604301   395 3,595 SH   DFND 1 0 0 3,595
GENERAL ELECTRIC CO COM 369604301   162,098 1,475,624 SH   SOLE 1 1,475,624 0 0
GENERAL ELECTRIC CO COM 369604301   22,277 202,792 SH   SOLE 8 202,792 0 0
GENERAL ELECTRIC CO COM 369604301   66,323 603,768 SH   SOLE 9 603,768 0 0
GENERAL ELECTRIC CO COM 369604301   353 3,217 SH   DFND 20 0 0 3,217
GENERAL ELECTRIC CO COM 369604301   160 1,458 SH   SOLE 99 1,458 0 0
GENERAL MLS INC COM 370334104   56 734 SH   DFND 1 0 0 734
GENERAL MLS INC COM 370334104   63,238 824,463 SH   SOLE 1 824,463 0 0
GENERAL MLS INC COM 370334104   4,903 63,922 SH   SOLE 8 63,922 0 0
GENERAL MLS INC COM 370334104   25,113 327,412 SH   SOLE 9 327,412 0 0
GENERAL MTRS CO OPT 37045V100   31,002 804,000 SH Put SOLE 1 804,000 0 0
GENERAL MTRS CO COM 37045V100   132,457 3,435,093 SH   SOLE 1 3,435,093 0 0
GENERAL MTRS CO COM 37045V100   620 16,066 SH   DFND 1 0 0 16,066
GENERAL MTRS CO OPT 37045V100   12,354 320,400 SH Call SOLE 1 320,400 0 0
GENERAL MTRS CO COM 37045V100   6,674 173,071 SH   SOLE 8 173,071 0 0
GENERAL MTRS CO OPT 37045V100   7,712 200,000 SH Call SOLE 9 200,000 0 0
GENERAL MTRS CO COM 37045V100   35,936 931,966 SH   SOLE 9 931,966 0 0
GENERATION BIO CO COM 37148K100   80 14,710 SH   SOLE 1 14,710 0 0
GENERATION BIO CO COM 37148K100   15 2,685 SH   SOLE 8 2,685 0 0
GENESCO INC COM 371532102   319 12,745 SH   SOLE 1 12,745 0 0
GENESIS ENERGY L P COM 371927104   956 100,131 SH   SOLE 1 100,131 0 0
GENIE ENERGY LTD COM 372284208   56 3,956 SH   SOLE 1 3,956 0 0
GENMAB A/S ADR 372303206   0 5 SH   SOLE 8 5 0 0
GENMAB A/S ADR 372303206   0 5 SH   SOLE 9 5 0 0
GENPACT LIMITED COM G3922B107   3,807 101,340 SH   SOLE 1 101,340 0 0
GENPACT LIMITED COM G3922B107   75 1,974 SH   SOLE 8 1,974 0 0
GENTEX CORP COM 371901109   3,961 135,384 SH   SOLE 1 135,384 0 0
GENTEX CORP COM 371901109   93 3,182 SH   SOLE 8 3,182 0 0
GENTHERM INC COM 37253A103   1,315 23,295 SH   SOLE 1 23,295 0 0
GENTHERM INC COM 37253A103   49 870 SH   SOLE 8 870 0 0
GENUINE PARTS CO COM 372460105   57,955 342,461 SH   SOLE 1 342,461 0 0
GENUINE PARTS CO COM 372460105   2,105 12,432 SH   SOLE 8 12,432 0 0
GENUINE PARTS CO COM 372460105   17,571 103,835 SH   SOLE 9 103,835 0 0
GENWORTH FINL INC COM 37247D106   1,366 273,171 SH   SOLE 1 273,171 0 0
GENWORTH FINL INC COM 37247D106   192 38,435 SH   SOLE 8 38,435 0 0
GEO GROUP INC NEW COM 36162J106   443 61,885 SH   SOLE 1 61,885 0 0
GEO GROUP INC NEW COM 36162J106   62 8,615 SH   SOLE 8 8,615 0 0
GERMAN AMERN BANCORP INC COM 373865104   295 10,855 SH   SOLE 1 10,855 0 0
GERMAN AMERN BANCORP INC COM 373865104   1 54 SH   SOLE 8 54 0 0
GERON CORP COM 374163103   2,418 752,841 SH   SOLE 1 752,841 0 0
GERON CORP COM 374163103   1 316 SH   SOLE 8 316 0 0
GETTY RLTY CORP NEW TRUS 374297109   874 25,812 SH   SOLE 1 25,812 0 0
GEVO INC COM 374396406   331 218,057 SH   SOLE 1 218,057 0 0
GEVO INC COM 374396406   23 14,900 SH   SOLE 8 14,900 0 0
GFL ENVIRONMENTAL INC COM 36168Q104   8 195 SH   SOLE 1 195 0 0
GFL ENVIRONMENTAL INC COM 36168Q104   1 20 SH   SOLE 8 20 0 0
GFL ENVIRONMENTAL INC COM 36168Q104   512 13,201 SH   SOLE 9 13,201 0 0
GH RESEARCH PLC COM G3855L106   7 590 SH   SOLE 1 590 0 0
GH RESEARCH PLC COM G3855L106   374 31,500 SH   SOLE 8 31,500 0 0
GIBRALTAR INDS INC COM 374689107   1,879 29,857 SH   SOLE 1 29,857 0 0
GIBRALTAR INDS INC COM 374689107   125 1,993 SH   SOLE 8 1,993 0 0
GIBRALTAR INDS INC COM 374689107   31 500 SH   SOLE 9 500 0 0
GIGAMEDIA LTD COM Y2711Y112   5 3,644 SH   DFND 1 0 0 3,644
GILDAN ACTIVEWEAR INC COM 375916103   3 100 SH   SOLE 1 100 0 0
GILDAN ACTIVEWEAR INC COM 375916103   18 564 SH   SOLE 9 564 0 0
GILEAD SCIENCES INC COM 375558103   67 875 SH   DFND 1 0 0 875
GILEAD SCIENCES INC COM 375558103   275,632 3,576,363 SH   SOLE 1 3,576,363 0 0
GILEAD SCIENCES INC OPT 375558103   34,542 448,200 SH Put SOLE 1 448,200 0 0
GILEAD SCIENCES INC OPT 375558103   13,442 174,400 SH Call SOLE 1 174,400 0 0
GILEAD SCIENCES INC COM 375558103   1,231 15,978 SH   SOLE 8 15,978 0 0
GILEAD SCIENCES INC COM 375558103   126,360 1,639,551 SH   SOLE 9 1,639,551 0 0
GILEAD SCIENCES INC COM 375558103   316 4,100 SH   DFND 20 0 0 4,100
GILEAD SCIENCES INC COM 375558103   107,898 1,400,000 SH   SOLE 58 1,400,000 0 0
GILEAD SCIENCES INC COM 375558103   466 6,043 SH   SOLE 99 6,043 0 0
GINKGO BIOWORKS HOLDINGS INC COM 37611X100   632 339,988 SH   SOLE 1 339,988 0 0
GINKGO BIOWORKS HOLDINGS INC COM 37611X100   12 6,183 SH   SOLE 8 6,183 0 0
GITLAB INC COM 37637K108   29 559 SH   DFND 1 0 0 559
GITLAB INC COM 37637K108   7,098 138,862 SH   SOLE 1 138,862 0 0
GITLAB INC COM 37637K108   7 137 SH   SOLE 8 137 0 0
GITLAB INC COM 37637K108   67 1,320 SH   SOLE 99 1,320 0 0
GLACIER BANCORP INC NEW COM 37637Q105   2 59 SH   SOLE 8 59 0 0
GLADSTONE COMMERCIAL CORP TRUS 376536108   188 15,227 SH   SOLE 1 15,227 0 0
GLADSTONE LD CORP TRUS 376549101   407 24,955 SH   SOLE 1 24,955 0 0
GLATFELTER CORPORATION COM 377320106   27 8,804 SH   SOLE 1 8,804 0 0
GLATFELTER CORPORATION COM 377320106   44 14,754 SH   SOLE 8 14,754 0 0
GLAUKOS CORP COM 377322102   1,676 23,545 SH   SOLE 1 23,545 0 0
GLAUKOS CORP COM 377322102   749 10,521 SH   SOLE 8 10,521 0 0
GLOBAL BLUE GROUP HOLDING AG COM H33700107   0 30 SH   SOLE 8 30 0 0
GLOBAL BUSINESS TRAVEL GROUP COM 37890B100   47 6,464 SH   SOLE 1 6,464 0 0
GLOBAL E ONLINE LTD COM M5216V106   978 23,884 SH   SOLE 1 23,884 0 0
GLOBAL INDEMNITY GROUP LLC COM 37959R103   0 1 SH   SOLE 1 1 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   208 7,499 SH   SOLE 1 7,499 0 0
GLOBAL MED REIT INC TRUS 37954A204   817 89,574 SH   SOLE 1 89,574 0 0
GLOBAL MED REIT INC TRUS 37954A204   5 520 SH   SOLE 8 520 0 0
GLOBAL NET LEASE INC TRUS 379378201   1,666 161,986 SH   SOLE 1 161,986 0 0
GLOBAL NET LEASE INC TRUS 379378201   27 2,595 SH   SOLE 8 2,595 0 0
GLOBAL PARTNER ACQISTN CORP COM G3934P102   149 14,031 SH   SOLE 1 14,031 0 0
GLOBAL PARTNERS LP COM 37946R109   36 1,164 SH   SOLE 1 1,164 0 0
GLOBAL PMTS INC COM 37940X102   151,049 1,533,192 SH   SOLE 1 1,533,192 0 0
GLOBAL PMTS INC OPT 37940X102   5,912 60,000 SH Put SOLE 1 60,000 0 0
GLOBAL PMTS INC COM 37940X102   118 1,203 SH   SOLE 8 1,203 0 0
GLOBAL PMTS INC COM 37940X102   16,794 170,469 SH   SOLE 9 170,469 0 0
GLOBAL WTR RES INC COM 379463102   190 15,048 SH   SOLE 1 15,048 0 0
GLOBAL WTR RES INC COM 379463102   21 1,636 SH   SOLE 8 1,636 0 0
GLOBAL X FDS FUND 37954Y715   79 2,740 SH   DFND 1 0 0 2,740
GLOBAL X FDS FUND 37954Y319   39 1,039 SH   DFND 1 0 0 1,039
GLOBAL X FDS FUND 37954Y764   72 2,250 SH   DFND 1 0 0 2,250
GLOBAL X FDS FUND 37954Y442   679 34,231 SH   SOLE 1 34,231 0 0
GLOBAL X FDS FUND 37954Y715   8,271 287,789 SH   SOLE 1 287,789 0 0
GLOBAL X FDS FUND 37954Y871   0 5 SH   SOLE 1 5 0 0
GLOBAL X FDS FUND 37954Y871   54 2,500 SH   DFND 1 0 0 2,500
GLOBAL X FDS FUND 37954Y848   2 68 SH   SOLE 8 68 0 0
GLOBAL X FDS FUND 37954Y855   18 270 SH   SOLE 8 270 0 0
GLOBAL X FDS FUND 37954Y624   45 1,725 SH   DFND 20 0 0 1,725
GLOBAL X FDS FUND 37954Y715   108 3,754 SH   DFND 20 0 0 3,754
GLOBAL X FDS FUND 37954Y285   36 3,092 SH   DFND 20 0 0 3,092
GLOBAL X FDS FUND 37954Y814   133 6,020 SH   DFND 20 0 0 6,020
GLOBALFOUNDRIES INC COM G39387108   10,964 169,769 SH   SOLE 1 169,769 0 0
GLOBALSTAR INC COM 378973408   289 268,067 SH   SOLE 1 268,067 0 0
GLOBALSTAR INC COM 378973408   378 350,000 SH   SOLE 8 350,000 0 0
GLOBANT S A COM L44385109   2,969 16,529 SH   SOLE 1 16,529 0 0
GLOBANT S A COM L44385109   1,273 7,085 SH   SOLE 9 7,085 0 0
GLOBE LIFE INC COM 37959E102   12,314 112,338 SH   SOLE 1 112,338 0 0
GLOBE LIFE INC COM 37959E102   187 1,699 SH   SOLE 8 1,699 0 0
GLOBE LIFE INC COM 37959E102   6,324 57,712 SH   SOLE 9 57,712 0 0
GLOBUS MED INC COM 379577208   23,583 396,107 SH   SOLE 1 396,107 0 0
GLOBUS MED INC COM 379577208   65 1,096 SH   SOLE 8 1,096 0 0
GLYCOMIMETICS INC COM 38000Q102   0 76 SH   SOLE 8 76 0 0
GMS INC COM 36251C103   1,367 19,763 SH   SOLE 1 19,763 0 0
GMS INC COM 36251C103   2 24 SH   SOLE 8 24 0 0
GODADDY INC COM 380237107   4,456 59,341 SH   SOLE 1 59,341 0 0
GODADDY INC COM 380237107   242 3,225 SH   SOLE 8 3,225 0 0
GODADDY INC COM 380237107   4,649 61,877 SH   SOLE 9 61,877 0 0
GODADDY INC COM 380237107   7 94 SH   DFND 20 0 0 94
GOGO INC COM 38046C109   559 32,909 SH   SOLE 1 32,909 0 0
GOGO INC COM 38046C109   2 99 SH   SOLE 8 99 0 0
GOHEALTH INC COM 38046W204   87 4,426 SH   SOLE 1 4,426 0 0
GOL LINHAS AEREAS INTELIGENT ADR 38045R206   980 179,475 SH   SOLE 1 179,475 0 0
GOLAR LNG LTD COM G9456A100   407 20,212 SH   SOLE 1 20,212 0 0
GOLAR LNG LTD COM G9456A100   0 19 SH   SOLE 8 19 0 0
GOLAR LNG LTD COM G9456A100   9 456 SH   SOLE 9 456 0 0
GOLD FIELDS LTD ADR 38059T106   1,048 75,753 SH   SOLE 1 75,753 0 0
GOLD FIELDS LTD ADR 38059T106   86 6,212 SH   SOLE 8 6,212 0 0
GOLD RESOURCE CORP COM 38068T105   16 25,768 SH   SOLE 1 25,768 0 0
GOLDEN ENTMT INC COM 381013101   701 16,781 SH   SOLE 1 16,781 0 0
GOLDEN OCEAN GROUP LTD COM G39637205   185 24,540 SH   SOLE 1 24,540 0 0
GOLDEN OCEAN GROUP LTD COM G39637205   2,658 351,699 SH   SOLE 9 351,699 0 0
GOLDMAN SACHS GROUP INC OPT 38141G104   65,346 202,600 SH Put SOLE 1 202,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   200,764 622,437 SH   SOLE 1 622,437 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,109 9,640 SH   DFND 1 0 0 9,640
GOLDMAN SACHS GROUP INC OPT 38141G104   49,348 153,000 SH Call SOLE 1 153,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   5,903 18,300 SH   SOLE 8 18,300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   61,133 189,538 SH   SOLE 9 189,538 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,701 5,275 SH   DFND 20 0 0 5,275
GOLDMAN SACHS GROUP INC COM 38141G104   81,280 252,000 SH   SOLE 44 252,000 0 0
GOODRX HLDGS INC COM 38246G108   73 13,233 SH   SOLE 1 13,233 0 0
GOODRX HLDGS INC COM 38246G108   29 5,276 SH   SOLE 9 5,276 0 0
GOODYEAR TIRE &amp RUBR CO COM 382550101   3,253 237,716 SH   SOLE 1 237,716 0 0
GOODYEAR TIRE &amp RUBR CO COM 382550101   296 21,610 SH   SOLE 8 21,610 0 0
GOODYEAR TIRE &amp RUBR CO COM 382550101   166 12,130 SH   SOLE 9 12,130 0 0
GOOSEHEAD INS INC COM 38267D109   679 10,795 SH   SOLE 1 10,795 0 0
GOPRO INC COM 38268T103   3,941 951,909 SH   SOLE 1 951,909 0 0
GOPRO INC COM 38268T103   1 208 SH   DFND 1 0 0 208
GOPRO INC COM 38268T103   79 19,014 SH   SOLE 8 19,014 0 0
GORES HOLDINGS IX INC WARR 38287A119   62 458,333 SH   SOLE 1 458,333 0 0
GORES HOLDINGS IX INC COM 38287A101   14,196 1,385,000 SH   SOLE 1 1,385,000 0 0
GORMAN RUPP CO COM 383082104   1 52 SH   SOLE 8 52 0 0
GOSSAMER BIO INC COM 38341P102   0 101 SH   SOLE 8 101 0 0
GRAB HOLDINGS LIMITED COM G4124C109   104 30,298 SH   SOLE 1 30,298 0 0
GRAB HOLDINGS LIMITED COM G4124C109   378 110,220 SH   DFND 1 0 0 110,220
GRAB HOLDINGS LIMITED COM G4124C109   119 34,572 SH   SOLE 9 34,572 0 0
GRACELL BIOTECHNOLOGIES INC ADR 38406L103   40 10,517 SH   SOLE 1 10,517 0 0
GRACO INC COM 384109104   10,379 120,190 SH   SOLE 1 120,190 0 0
GRACO INC COM 384109104   260 3,006 SH   SOLE 8 3,006 0 0
GRACO INC COM 384109104   6,852 79,350 SH   SOLE 9 79,350 0 0
GRAFTECH INTL LTD COM 384313508   380 75,574 SH   SOLE 1 75,574 0 0
GRAHAM HLDGS CO COM 384637104   1,651 2,889 SH   SOLE 1 2,889 0 0
GRAHAM HLDGS CO COM 384637104   36 62 SH   SOLE 8 62 0 0
GRAINGER W W INC COM 384802104   77,342 98,075 SH   SOLE 1 98,075 0 0
GRAINGER W W INC COM 384802104   548 695 SH   SOLE 8 695 0 0
GRAINGER W W INC COM 384802104   15,839 20,085 SH   SOLE 9 20,085 0 0
GRAN TIERRA ENERGY INC COM 38500T200   132 26,880 SH   SOLE 9 26,880 0 0
GRAND CANYON ED INC COM 38526M106   3,099 30,020 SH   SOLE 1 30,020 0 0
GRAND CANYON ED INC COM 38526M106   21 198 SH   SOLE 8 198 0 0
GRANITE CONSTR INC COM 387328107   881 22,135 SH   SOLE 1 22,135 0 0
GRANITE CONSTR INC COM 387328107   59 1,489 SH   SOLE 8 1,489 0 0
GRANITE PT MTG TR INC TRUS 38741L107   54 10,141 SH   SOLE 1 10,141 0 0
GRANITE PT MTG TR INC TRUS 38741L107   6 1,090 SH   SOLE 8 1,090 0 0
GRANITE REAL ESTATE INVT TR TRUS 387437114   462 7,830 SH   SOLE 9 7,830 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   35 5,225 SH   SOLE 1 5,225 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   10,889 453,156 SH   SOLE 1 453,156 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   3 117 SH   SOLE 8 117 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   311 12,927 SH   SOLE 99 12,927 0 0
GRAPHITE BIO INC COM 38870X104   15 5,635 SH   SOLE 1 5,635 0 0
GRAY TELEVISION INC COM 389375106   411 52,085 SH   SOLE 1 52,085 0 0
GRAY TELEVISION INC COM 389375106   27 3,400 SH   SOLE 9 3,400 0 0
GREAT AJAX CORP TRUS 38983D300   49 8,062 SH   SOLE 1 8,062 0 0
GREAT LAKES DREDGE &amp DOCK CO COM 390607109   203 24,999 SH   SOLE 1 24,999 0 0
GREAT LAKES DREDGE &amp DOCK CO COM 390607109   29 3,530 SH   SOLE 8 3,530 0 0
GREAT SOUTHN BANCORP INC COM 390905107   456 8,986 SH   SOLE 1 8,986 0 0
GREAT SOUTHN BANCORP INC COM 390905107   15 305 SH   SOLE 8 305 0 0
GREEN BRICK PARTNERS INC COM 392709101   2,954 52,011 SH   SOLE 1 52,011 0 0
GREEN BRICK PARTNERS INC COM 392709101   94 1,654 SH   SOLE 8 1,654 0 0
GREEN DOT CORP COM 39304D102   440 23,473 SH   SOLE 1 23,473 0 0
GREEN DOT CORP COM 39304D102   43 2,256 SH   SOLE 8 2,256 0 0
GREEN PLAINS INC COM 393222104   1,842 57,118 SH   SOLE 1 57,118 0 0
GREEN PLAINS INC COM 393222104   1,520 47,149 SH   SOLE 8 47,149 0 0
GREEN PLAINS INC COM 393222104   101 3,121 SH   SOLE 99 3,121 0 0
GREENBRIER COS INC COM 393657101   926 21,445 SH   SOLE 1 21,445 0 0
GREENBRIER COS INC BOND 393657AM3   1,989 2,023,000 PRN   SOLE 8 0 0 2,023,000
GREENBRIER COS INC COM 393657101   69 1,603 SH   SOLE 8 1,603 0 0
GREENE CNTY BANCORP INC COM 394357107   41 1,389 SH   SOLE 1 1,389 0 0
GREENHILL &amp CO INC COM 395259104   18 1,222 SH   DFND 1 0 0 1,222
GREENHILL &amp CO INC COM 395259104   32 2,168 SH   SOLE 1 2,168 0 0
GREENHILL &amp CO INC COM 395259104   1 66 SH   SOLE 8 66 0 0
GREENLIGHT CAPITAL RE LTD COM G4095J109   54 5,159 SH   SOLE 1 5,159 0 0
GREENLIGHT CAPITAL RE LTD COM G4095J109   5 452 SH   SOLE 8 452 0 0
GREIF INC COM 397624206   154 1,999 SH   SOLE 1 1,999 0 0
GREIF INC COM 397624107   4,229 61,386 SH   SOLE 1 61,386 0 0
GREIF INC COM 397624107   11 168 SH   SOLE 8 168 0 0
GREIF INC COM 397624206   10 131 SH   SOLE 8 131 0 0
GRID DYNAMICS HLDGS INC COM 39813G109   221 24,027 SH   SOLE 1 24,027 0 0
GRIFFON CORP COM 398433102   902 22,389 SH   SOLE 1 22,389 0 0
GRIFFON CORP COM 398433102   45 1,114 SH   SOLE 8 1,114 0 0
GRIFOLS S A ADR 398438408   56 6,078 SH   SOLE 1 6,078 0 0
GRIFOLS S A ADR 398438408   242 26,363 SH   SOLE 8 26,363 0 0
GRINDR INC COM 39854F101   69 12,586 SH   SOLE 1 12,586 0 0
GRINDROD SHIPPING HOLDINGS L COM Y28895103   810 95,669 SH   SOLE 9 95,669 0 0
GRITSTONE BIO INC COM 39868T105   75 38,662 SH   SOLE 1 38,662 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   1,627 53,158 SH   SOLE 1 53,158 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   2 63 SH   SOLE 8 63 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   2,912 11,282 SH   SOLE 1 11,282 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   465 1,801 SH   SOLE 8 1,801 0 0
GROUPON INC COM 399473206   349 58,996 SH   SOLE 1 58,996 0 0
GROWGENERATION CORP COM 39986L109   40 11,698 SH   SOLE 1 11,698 0 0
GRUPO FINANCIERO GALICIA S.A ADR 399909100   69 4,000 SH   SOLE 1 4,000 0 0
GSK PLC ADR 37733W204   43 1,199 SH   SOLE 1 1,199 0 0
GSK PLC ADR 37733W204   1 27 SH   SOLE 8 27 0 0
GUARANTY BANCSHARES INC TEX COM 400764106   346 12,764 SH   SOLE 1 12,764 0 0
GUARDANT HEALTH INC COM 40131M109   7,262 202,817 SH   SOLE 1 202,817 0 0
GUARDANT HEALTH INC BOND 40131MAB5   594 823,000 PRN   SOLE 8 0 0 823,000
GUARDANT HEALTH INC COM 40131M109   2 55 SH   SOLE 8 55 0 0
GUARDION HEALTH SCIENCES INC COM 40145Q500   7 900 SH   SOLE 8 900 0 0
GUESS INC COM 401617105   14,948 768,513 SH   SOLE 1 768,513 0 0
GUESS INC COM 401617105   642 32,974 SH   SOLE 8 32,974 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   7,326 96,296 SH   SOLE 1 96,296 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   3 38 SH   SOLE 8 38 0 0
GUIDEWIRE SOFTWARE INC BOND 40171VAA8   5,439 5,620,000 PRN   SOLE 8 0 0 5,620,000
GUIDEWIRE SOFTWARE INC COM 40171V100   3,236 42,529 SH   SOLE 9 42,529 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   87 1,138 SH   SOLE 99 1,138 0 0
GULFPORT ENERGY CORP COM 402635502   2,827 26,908 SH   SOLE 1 26,908 0 0
GULFPORT ENERGY CORP COM 402635502   59 562 SH   SOLE 8 562 0 0
GXO LOGISTICS INCORPORATED COM 36262G101   4,878 77,646 SH   SOLE 1 77,646 0 0
GXO LOGISTICS INCORPORATED OPT 36262G101   10,051 160,000 SH Call SOLE 8 160,000 0 0
GXO LOGISTICS INCORPORATED COM 36262G101   45 721 SH   SOLE 8 721 0 0
GXO LOGISTICS INCORPORATED COM 36262G101   16 239 SH   SOLE 9 239 0 0
H &amp E EQUIPMENT SERVICES INC COM 404030108   1,082 23,650 SH   SOLE 1 23,650 0 0
H &amp E EQUIPMENT SERVICES INC COM 404030108   1 21 SH   SOLE 8 21 0 0
H &amp E EQUIPMENT SERVICES INC COM 404030108   32 700 SH   SOLE 9 700 0 0
H &amp E EQUIPMENT SERVICES INC COM 404030108   462 10,095 SH   SOLE 82 10,095 0 0
H WORLD GROUP LTD ADR 44332N106   3,662 94,431 SH   SOLE 1 94,431 0 0
H WORLD GROUP LTD ADR 44332N106   4,436 114,400 SH   SOLE 9 114,400 0 0
H WORLD GROUP LTD ADR 44332N106   3,578 92,260 SH   SOLE 99 92,260 0 0
HACKETT GROUP INC COM 404609109   219 9,810 SH   SOLE 1 9,810 0 0
HACKETT GROUP INC COM 404609109   0 4 SH   SOLE 9 4 0 0
HAEMONETICS CORP MASS COM 405024100   3,550 41,693 SH   SOLE 1 41,693 0 0
HAEMONETICS CORP MASS BOND 405024AB6   181 211,000 PRN   SOLE 8 0 0 211,000
HAEMONETICS CORP MASS COM 405024100   40 470 SH   SOLE 8 470 0 0
HAEMONETICS CORP MASS COM 405024100   127 1,492 SH   SOLE 99 1,492 0 0
HAGERTY INC COM 405166109   61 6,474 SH   SOLE 1 6,474 0 0
HAIN CELESTIAL GROUP INC COM 405217100   758 60,595 SH   SOLE 1 60,595 0 0
HAIN CELESTIAL GROUP INC COM 405217100   37 2,990 SH   SOLE 8 2,990 0 0
HALEON PLC ADR 405552100   13 1,499 SH   SOLE 1 1,499 0 0
HALEON PLC ADR 405552100   15 1,817 SH   SOLE 8 1,817 0 0
HALEON PLC ADR 405552100   0 1 SH   SOLE 9 1 0 0
HALLADOR ENERGY COMPANY COM 40609P105   39 4,567 SH   SOLE 1 4,567 0 0
HALLIBURTON CO COM 406216101   45,381 1,375,672 SH   SOLE 1 1,375,672 0 0
HALLIBURTON CO COM 406216101   263 7,967 SH   DFND 1 0 0 7,967
HALLIBURTON CO COM 406216101   467 14,159 SH   SOLE 8 14,159 0 0
HALLIBURTON CO COM 406216101   11,860 359,458 SH   SOLE 9 359,458 0 0
HALLIBURTON CO COM 406216101   220 6,670 SH   DFND 20 0 0 6,670
HALOZYME THERAPEUTICS INC COM 40637H109   10,099 279,995 SH   SOLE 1 279,995 0 0
HALOZYME THERAPEUTICS INC BOND 40637HAD1   1,053 1,264,000 PRN   SOLE 8 0 0 1,264,000
HALOZYME THERAPEUTICS INC COM 40637H109   30 827 SH   SOLE 8 827 0 0
HAMILTON BEACH BRANDS HLDG C COM 40701T104   54 5,551 SH   SOLE 1 5,551 0 0
HAMILTON LANE INC COM 407497106   3,578 44,749 SH   SOLE 1 44,749 0 0
HAMILTON LANE INC COM 407497106   2 20 SH   SOLE 8 20 0 0
HAMILTON LANE INC COM 407497106   2,202 27,534 SH   SOLE 9 27,534 0 0
HAMILTON LANE INC COM 407497106   191 2,389 SH   SOLE 99 2,389 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   7,645 199,217 SH   SOLE 1 199,217 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   2 44 SH   SOLE 8 44 0 0
HANESBRANDS INC COM 410345102   951 209,326 SH   SOLE 1 209,326 0 0
HANESBRANDS INC COM 410345102   87 19,105 SH   SOLE 8 19,105 0 0
HANMI FINL CORP COM 410495204   888 59,528 SH   SOLE 1 59,528 0 0
HANNON ARMSTRONG SUST INFR C TRUS 41068X100   995 39,768 SH   SOLE 1 39,768 0 0
HANNON ARMSTRONG SUST INFR C BOND 41068XAD2   103 106,000 PRN   SOLE 8 0 0 106,000
HANNON ARMSTRONG SUST INFR C TRUS 41068X100   93 3,731 SH   SOLE 8 3,731 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   94 3,772 SH   SOLE 99 3,772 0 0
HANOVER INS GROUP INC COM 410867105   3,417 30,246 SH   SOLE 1 30,246 0 0
HANOVER INS GROUP INC COM 410867105   14 124 SH   SOLE 8 124 0 0
HANOVER INS GROUP INC COM 410867105   983 8,700 SH   SOLE 9 8,700 0 0
HANOVER INS GROUP INC COM 410867105   444 3,924 SH   SOLE 99 3,924 0 0
HARBORONE BANCORP INC NEW COM 41165Y100   763 87,933 SH   SOLE 1 87,933 0 0
HARBORONE BANCORP INC NEW COM 41165Y100   16 1,827 SH   SOLE 8 1,827 0 0
HARLEY DAVIDSON INC COM 412822108   6,253 177,569 SH   SOLE 1 177,569 0 0
HARLEY DAVIDSON INC COM 412822108   130 3,688 SH   SOLE 8 3,688 0 0
HARLEY DAVIDSON INC COM 412822108   78 2,222 SH   SOLE 9 2,222 0 0
HARMONIC INC COM 413160102   888 54,844 SH   SOLE 1 54,844 0 0
HARMONIC INC COM 413160102   21 1,325 SH   SOLE 8 1,325 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   1,046 29,728 SH   SOLE 1 29,728 0 0
HARMONY GOLD MINING CO LTD ADR 413216300   825 196,400 SH   SOLE 1 196,400 0 0
HARPOON THERAPEUTICS INC COM 41358P106   23 33,791 SH   SOLE 8 33,791 0 0
HARROW HEALTH INC COM 415858109   252 13,244 SH   SOLE 1 13,244 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   40,950 568,583 SH   SOLE 1 568,583 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   593 8,232 SH   SOLE 8 8,232 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   14,267 198,099 SH   SOLE 9 198,099 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   22,792 316,462 SH   SOLE 58 316,462 0 0
HARVARD BIOSCIENCE INC COM 416906105   43 7,832 SH   SOLE 1 7,832 0 0
HASBRO INC COM 418056107   12,141 187,433 SH   SOLE 1 187,433 0 0
HASBRO INC COM 418056107   729 11,251 SH   SOLE 8 11,251 0 0
HASBRO INC COM 418056107   5,092 78,629 SH   SOLE 9 78,629 0 0
HASBRO INC COM 418056107   1,756 27,111 SH   SOLE 99 27,111 0 0
HASHICORP INC COM 418100103   485 18,533 SH   SOLE 1 18,533 0 0
HASHICORP INC COM 418100103   1 46 SH   SOLE 8 46 0 0
HAVERTY FURNITURE COS INC COM 419596101   331 10,950 SH   SOLE 1 10,950 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   2,577 71,215 SH   SOLE 1 71,215 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   25 706 SH   SOLE 8 706 0 0
HAWAIIAN HOLDINGS INC COM 419879101   702 65,130 SH   SOLE 1 65,130 0 0
HAWAIIAN HOLDINGS INC COM 419879101   1 96 SH   SOLE 8 96 0 0
HAWKINS INC COM 420261109   778 16,310 SH   SOLE 1 16,310 0 0
HAWKINS INC COM 420261109   40 828 SH   SOLE 8 828 0 0
HAYNES INTL INC COM 420877201   327 6,440 SH   SOLE 1 6,440 0 0
HAYNES INTL INC COM 420877201   19 371 SH   SOLE 8 371 0 0
HAYWARD HLDGS INC COM 421298100   750 58,403 SH   SOLE 1 58,403 0 0
HAYWARD HLDGS INC COM 421298100   274 21,297 SH   SOLE 99 21,297 0 0
HBT FINL INC. COM 404111106   784 42,548 SH   SOLE 1 42,548 0 0
HCA HEALTHCARE INC COM 40412C101   1,742 5,740 SH   DFND 1 0 0 5,740
HCA HEALTHCARE INC OPT 40412C101   24,582 81,000 SH Put SOLE 1 81,000 0 0
HCA HEALTHCARE INC COM 40412C101   94,963 312,914 SH   SOLE 1 312,914 0 0
HCA HEALTHCARE INC COM 40412C101   3,078 10,146 SH   SOLE 8 10,146 0 0
HCA HEALTHCARE INC COM 40412C101   34,764 114,551 SH   SOLE 9 114,551 0 0
HCA HEALTHCARE INC COM 40412C101   199 655 SH   SOLE 99 655 0 0
HCI GROUP INC COM 40416E103   197 3,208 SH   SOLE 1 3,208 0 0
HCM ACQUISITION CO WARR G4365A127   8 375,000 SH   SOLE 1 375,000 0 0
HDFC BANK LTD ADR 40415F101   110,644 1,587,417 SH   SOLE 1 17,063 1,570,354 0
HDFC BANK LTD ADR 40415F101   428 6,144 SH   DFND 1 0 0 6,144
HDFC BANK LTD ADR 40415F101   16,628 238,561 SH   SOLE 20 0 238,561 0
HDFC BANK LTD ADR 40415F101   8,633 123,859 SH   SOLE 82 0 123,859 0
HDFC BANK LTD ADR 40415F101   13,528 194,095 SH   SOLE 99 22,700 171,395 0
HEADHUNTER GROUP PLC ADR 42207L106   4 411 SH   SOLE 9 411 0 0
HEALTH CATALYST INC COM 42225T107   284 22,629 SH   SOLE 1 22,629 0 0
HEALTHCARE AI ACQUISITION CO WARR G4373K117   5 62,809 SH   SOLE 1 62,809 0 0
HEALTHCARE RLTY TR TRUS 42226K105   4,601 243,961 SH   SOLE 1 243,961 0 0
HEALTHCARE RLTY TR TRUS 42226K105   49 2,574 SH   SOLE 8 2,574 0 0
HEALTHCARE RLTY TR TRUS 42226K105   3,288 174,408 SH   SOLE 9 174,408 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   595 39,883 SH   SOLE 1 39,883 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   25 1,705 SH   SOLE 8 1,705 0 0
HEALTHEQUITY INC COM 42226A107   3,980 63,039 SH   SOLE 1 63,039 0 0
HEALTHEQUITY INC COM 42226A107   9 142 SH   SOLE 8 142 0 0
HEALTHPEAK PROPERTIES INC TRUS 42250P103   27,827 1,384,295 SH   SOLE 1 1,384,295 0 0
HEALTHPEAK PROPERTIES INC TRUS 42250P103   50 2,473 SH   SOLE 8 2,473 0 0
HEALTHPEAK PROPERTIES INC TRUS 42250P103   6,165 306,713 SH   SOLE 9 306,713 0 0
HEALTHPEAK PROPERTIES INC TRUS 42250P103   17,750 883,096 SH   SOLE 58 883,096 0 0
HEALTHSTREAM INC COM 42222N103   705 28,740 SH   SOLE 1 28,740 0 0
HEALTHSTREAM INC COM 42222N103   2 83 SH   SOLE 8 83 0 0
HEARTLAND EXPRESS INC COM 422347104   389 23,715 SH   SOLE 1 23,715 0 0
HEARTLAND EXPRESS INC COM 422347104   24 1,470 SH   SOLE 8 1,470 0 0
HEARTLAND FINL USA INC COM 42234Q102   2,992 107,338 SH   SOLE 1 107,338 0 0
HEARTLAND FINL USA INC COM 42234Q102   12 438 SH   SOLE 8 438 0 0
HECLA MNG CO COM 422704106   1,146 222,804 SH   SOLE 1 222,804 0 0
HECLA MNG CO COM 422704106   2 312 SH   SOLE 8 312 0 0
HECLA MNG CO COM 422704106   6 1,132 SH   SOLE 9 1,132 0 0
HECLA MNG CO COM 422704106   24 4,755 SH   SOLE 99 4,755 0 0
HEICO CORP NEW COM 422806109   17,316 97,871 SH   SOLE 1 97,871 0 0
HEICO CORP NEW COM 422806208   105,638 751,346 SH   SOLE 1 751,346 0 0
HEICO CORP NEW COM 422806208   8 56 SH   SOLE 8 56 0 0
HEICO CORP NEW COM 422806109   6 34 SH   SOLE 8 34 0 0
HEICO CORP NEW COM 422806109   3,540 20,007 SH   SOLE 9 20,007 0 0
HEICO CORP NEW COM 422806208   4,796 34,111 SH   SOLE 9 34,111 0 0
HEIDRICK &amp STRUGGLES INTL IN COM 422819102   431 16,302 SH   SOLE 1 16,302 0 0
HEIDRICK &amp STRUGGLES INTL IN COM 422819102   23 862 SH   SOLE 8 862 0 0
HELEN OF TROY LTD COM G4388N106   1,927 17,842 SH   SOLE 1 17,842 0 0
HELEN OF TROY LTD COM G4388N106   2,980 27,588 SH   SOLE 8 27,588 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   1 21 SH   SOLE 8 21 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   709 96,210 SH   SOLE 1 96,210 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   50 6,818 SH   DFND 1 0 0 6,818
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   29 3,961 SH   SOLE 8 3,961 0 0
HELLO GROUP INC ADR 423403104   12 1,200 SH   SOLE 1 1,200 0 0
HELMERICH &amp PAYNE INC COM 423452101   4,783 134,895 SH   SOLE 1 134,895 0 0
HELMERICH &amp PAYNE INC COM 423452101   250 7,047 SH   SOLE 8 7,047 0 0
HELMERICH &amp PAYNE INC COM 423452101   177 4,981 SH   SOLE 99 4,981 0 0
HENRY JACK &amp ASSOC INC COM 426281101   17,749 106,067 SH   SOLE 1 106,067 0 0
HENRY JACK &amp ASSOC INC COM 426281101   399 2,386 SH   SOLE 8 2,386 0 0
HENRY JACK &amp ASSOC INC COM 426281101   7,840 46,853 SH   SOLE 9 46,853 0 0
HENRY JACK &amp ASSOC INC COM 426281101   570 3,408 SH   SOLE 99 3,408 0 0
HENRY SCHEIN INC COM 806407102   13,894 171,327 SH   SOLE 1 171,327 0 0
HENRY SCHEIN INC COM 806407102   419 5,178 SH   SOLE 8 5,178 0 0
HENRY SCHEIN INC COM 806407102   5,992 73,890 SH   SOLE 9 73,890 0 0
HEPION PHARMACEUTICALS INC COM 426897302   0 16 SH   DFND 1 0 0 16
HERBALIFE LTD COM G4412G101   827 62,477 SH   SOLE 1 62,477 0 0
HERBALIFE LTD BOND 42703MAD5   37 38,000 PRN   SOLE 8 0 0 38,000
HERC HLDGS INC COM 42704L104   2,567 18,752 SH   SOLE 1 18,752 0 0
HERC HLDGS INC COM 42704L104   23 168 SH   SOLE 8 168 0 0
HERITAGE COMM CORP COM 426927109   1,831 221,024 SH   SOLE 1 221,024 0 0
HERITAGE COMM CORP COM 426927109   116 14,039 SH   SOLE 99 14,039 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   242 6,408 SH   SOLE 1 6,408 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   5 145 SH   SOLE 8 145 0 0
HERITAGE FINL CORP WASH COM 42722X106   1,115 69,001 SH   SOLE 1 69,001 0 0
HERITAGE FINL CORP WASH COM 42722X106   3 197 SH   SOLE 8 197 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   135 35,018 SH   SOLE 1 35,018 0 0
HERON THERAPEUTICS INC COM 427746102   65 57,233 SH   SOLE 1 57,233 0 0
HERSHA HOSPITALITY TR TRUS 427825500   171 28,244 SH   SOLE 1 28,244 0 0
HERSHA HOSPITALITY TR TRUS 427825500   2 298 SH   SOLE 8 298 0 0
HERSHEY CO COM 427866108   95,128 380,968 SH   SOLE 1 380,968 0 0
HERSHEY CO COM 427866108   137 550 SH   DFND 1 0 0 550
HERSHEY CO COM 427866108   7,033 28,166 SH   SOLE 8 28,166 0 0
HERSHEY CO COM 427866108   14,480 57,993 SH   SOLE 9 57,993 0 0
HERSHEY CO COM 427866108   17,479 70,000 SH   SOLE 58 70,000 0 0
HERTZ GLOBAL HLDGS INC COM 42806J700   1,917 104,243 SH   SOLE 1 104,243 0 0
HERTZ GLOBAL HLDGS INC WARR 42806J148   53 5,310 SH   SOLE 8 5,310 0 0
HERTZ GLOBAL HLDGS INC COM 42806J700   270 14,665 SH   SOLE 8 14,665 0 0
HESAI GROUP ADR 428050108   1,539 146,140 SH   SOLE 1 146,140 0 0
HESS CORP COM 42809H107   51,014 375,238 SH   SOLE 1 375,238 0 0
HESS CORP COM 42809H107   7,361 54,148 SH   SOLE 8 54,148 0 0
HESS CORP COM 42809H107   21,626 159,074 SH   SOLE 9 159,074 0 0
HESS MIDSTREAM LP COM 428103105   871 28,420 SH   SOLE 1 28,420 0 0
HESS MIDSTREAM LP COM 428103105   353 11,500 SH   SOLE 9 11,500 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   34,884 2,076,369 SH   SOLE 1 2,076,369 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   100 5,961 SH   SOLE 8 5,961 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   12,159 723,674 SH   SOLE 9 723,674 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   413 24,571 SH   SOLE 99 24,571 0 0
HEXCEL CORP NEW COM 428291108   3,714 48,865 SH   SOLE 1 48,865 0 0
HEXCEL CORP NEW COM 428291108   30 392 SH   SOLE 8 392 0 0
HF FOODS GROUP INC COM 40417F109   37 8,051 SH   SOLE 1 8,051 0 0
HF SINCLAIR CORP COM 403949100   89 2,000 SH   DFND 1 0 0 2,000
HF SINCLAIR CORP COM 403949100   17,878 400,791 SH   SOLE 1 400,791 0 0
HF SINCLAIR CORP COM 403949100   179 4,034 SH   SOLE 8 4,034 0 0
HF SINCLAIR CORP COM 403949100   4,059 90,993 SH   SOLE 9 90,993 0 0
HH&ampL ACQUISITION CO WARR G39714129   0 10,000 SH   SOLE 1 10,000 0 0
HIBBETT INC COM 428567101   337 9,295 SH   SOLE 1 9,295 0 0
HIGHPEAK ENERGY INC COM 43114Q105   23 2,121 SH   SOLE 1 2,121 0 0
HIGHPEAK ENERGY INC COM 43114Q105   4 345 SH   SOLE 8 345 0 0
HIGHWOODS PPTYS INC TRUS 431284108   2,361 98,729 SH   SOLE 1 98,729 0 0
HIGHWOODS PPTYS INC TRUS 431284108   2 74 SH   SOLE 8 74 0 0
HILLENBRAND INC COM 431571108   4,505 87,850 SH   SOLE 1 87,850 0 0
HILLENBRAND INC COM 431571108   99 1,923 SH   SOLE 8 1,923 0 0
HILLEVAX INC COM 43157M102   102 5,999 SH   SOLE 1 5,999 0 0
HILLMAN SOLUTIONS CORP COM 431636109   625 69,438 SH   SOLE 1 69,438 0 0
HILLMAN SOLUTIONS CORP COM 431636109   1 149 SH   SOLE 8 149 0 0
HILLTOP HOLDINGS INC COM 432748101   2,572 81,746 SH   SOLE 1 81,746 0 0
HILLTOP HOLDINGS INC COM 432748101   150 4,734 SH   SOLE 8 4,734 0 0
HILTON GRAND VACATIONS INC COM 43283X105   24,751 544,671 SH   SOLE 1 544,671 0 0
HILTON GRAND VACATIONS INC COM 43283X105   212 4,661 SH   SOLE 8 4,661 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   59,867 411,333 SH   SOLE 1 411,333 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   637 4,372 SH   SOLE 8 4,372 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   16,304 112,012 SH   SOLE 9 112,012 0 0
HIMALAYA SHIPPING LTD COM G4660A103   77 13,963 SH   SOLE 1 13,963 0 0
HIMALAYA SHIPPING LTD COM G4660A103   109 19,459 SH   SOLE 9 19,459 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106   0 21 SH   SOLE 8 21 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106   1 109 SH   SOLE 9 109 0 0
HIMS &amp HERS HEALTH INC COM 433000106   5,511 586,260 SH   SOLE 1 586,260 0 0
HINGHAM INSTN SVGS MASS COM 433323102   124 583 SH   SOLE 1 583 0 0
HIPPO HLDGS INC COM 433539202   83 5,024 SH   SOLE 1 5,024 0 0
HIPPO HLDGS INC COM 433539202   93 5,598 SH   SOLE 8 5,598 0 0
HIREQUEST INC COM 433535101   28 1,073 SH   SOLE 1 1,073 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   73 6,391 SH   SOLE 1 6,391 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   51 4,515 SH   SOLE 8 4,515 0 0
HNI CORP COM 404251100   1,019 36,178 SH   SOLE 1 36,178 0 0
HNI CORP COM 404251100   24 854 SH   SOLE 8 854 0 0
HOLLEY INC COM 43538H103   43 10,514 SH   SOLE 1 10,514 0 0
HOLLY ENERGY PARTNERS L P COM 435763107   1 70 SH   SOLE 8 70 0 0
HOLLYSYS AUTOMATION TCHNGY L COM G45667105   955 54,311 SH   SOLE 1 54,311 0 0
HOLOGIC INC COM 436440101   28,070 346,654 SH   SOLE 1 346,654 0 0
HOLOGIC INC COM 436440101   546 6,745 SH   SOLE 8 6,745 0 0
HOLOGIC INC COM 436440101   18,572 229,363 SH   SOLE 9 229,363 0 0
HOME BANCORP INC COM 43689E107   48 1,435 SH   SOLE 1 1,435 0 0
HOME BANCORP INC COM 43689E107   4 106 SH   SOLE 8 106 0 0
HOME BANCSHARES INC COM 436893200   7,762 340,441 SH   SOLE 1 340,441 0 0
HOME BANCSHARES INC COM 436893200   2 79 SH   SOLE 8 79 0 0
HOME BANCSHARES INC COM 436893200   479 21,006 SH   SOLE 99 21,006 0 0
HOME DEPOT INC COM 437076102   468,678 1,508,748 SH   SOLE 1 1,508,748 0 0
HOME DEPOT INC COM 437076102   659 2,120 SH   DFND 1 0 0 2,120
HOME DEPOT INC COM 437076102   6,578 21,179 SH   SOLE 8 21,179 0 0
HOME DEPOT INC COM 437076102   143,885 463,189 SH   SOLE 9 463,189 0 0
HOME DEPOT INC COM 437076102   559 1,800 SH   DFND 20 0 0 1,800
HOME DEPOT INC COM 437076102   234,144 753,746 SH   SOLE 58 753,746 0 0
HOME DEPOT INC COM 437076102   2,219 7,144 SH   SOLE 99 7,144 0 0
HOME PT CAPITAL INCORPORATED COM 43734L106   4 1,505 SH   SOLE 1 1,505 0 0
HOMESTREET INC COM 43785V102   41 6,949 SH   SOLE 1 6,949 0 0
HOMETRUST BANCSHARES INC COM 437872104   1,004 48,073 SH   SOLE 1 48,073 0 0
HOMOLOGY MEDICINES INC COM 438083107   48 53,700 SH   SOLE 1 53,700 0 0
HONEYWELL INTL INC OPT 438516106   12,948 62,400 SH Call SOLE 1 62,400 0 0
HONEYWELL INTL INC COM 438516106   57 275 SH   DFND 1 0 0 275
HONEYWELL INTL INC OPT 438516106   4,980 24,000 SH Put SOLE 1 24,000 0 0
HONEYWELL INTL INC COM 438516106   321,537 1,549,576 SH   SOLE 1 1,549,576 0 0
HONEYWELL INTL INC COM 438516106   1,692 8,161 SH   SOLE 8 8,161 0 0
HONEYWELL INTL INC COM 438516106   86,826 418,440 SH   SOLE 9 418,440 0 0
HONEYWELL INTL INC COM 438516106   223 1,073 SH   DFND 20 0 0 1,073
HONEYWELL INTL INC COM 438516106   2,555 12,312 SH   SOLE 99 12,312 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   49 2,625 SH   SOLE 1 2,625 0 0
HOPE BANCORP INC COM 43940T109   2,375 282,089 SH   SOLE 1 282,089 0 0
HOPE BANCORP INC COM 43940T109   35 4,147 SH   SOLE 8 4,147 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   614 20,676 SH   SOLE 1 20,676 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   42 1,432 SH   SOLE 8 1,432 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   33 1,100 SH   SOLE 9 1,100 0 0
HORIZON BANCORP INC COM 440407104   1,317 126,521 SH   SOLE 1 126,521 0 0
HORIZON THERAPEUTICS PUB L COM G46188101   83,435 811,231 SH   SOLE 1 811,231 0 0
HORIZON THERAPEUTICS PUB L COM G46188101   1,581 15,377 SH   SOLE 8 15,377 0 0
HORIZON THERAPEUTICS PUB L COM G46188101   15,694 152,586 SH   SOLE 9 152,586 0 0
HORMEL FOODS CORP COM 440452100   27,010 671,581 SH   SOLE 1 671,581 0 0
HORMEL FOODS CORP COM 440452100   4,071 101,208 SH   SOLE 8 101,208 0 0
HORMEL FOODS CORP COM 440452100   6,301 156,659 SH   SOLE 9 156,659 0 0
HOST HOTELS &amp RESORTS INC TRUS 44107P104   18,535 1,101,349 SH   SOLE 1 1,101,349 0 0
HOST HOTELS &amp RESORTS INC TRUS 44107P104   116 6,924 SH   SOLE 8 6,924 0 0
HOST HOTELS &amp RESORTS INC TRUS 44107P104   6,653 395,304 SH   SOLE 9 395,304 0 0
HOSTESS BRANDS INC COM 44109J106   2,725 107,630 SH   SOLE 1 107,630 0 0
HOSTESS BRANDS INC COM 44109J106   153 6,041 SH   SOLE 8 6,041 0 0
HOSTESS BRANDS INC COM 44109J106   25 1,004 SH   SOLE 99 1,004 0 0
HOULIHAN LOKEY INC COM 441593100   3,543 36,038 SH   SOLE 1 36,038 0 0
HOULIHAN LOKEY INC COM 441593100   646 6,568 SH   SOLE 8 6,568 0 0
HOVNANIAN ENTERPRISES INC COM 442487401   95 957 SH   SOLE 1 957 0 0
HOWARD HUGHES CORP COM 44267D107   822 10,434 SH   SOLE 1 10,434 0 0
HOWARD HUGHES CORP COM 44267D107   65 815 SH   SOLE 8 815 0 0
HOWARD HUGHES CORP COM 44267D107   103 1,300 SH   SOLE 9 1,300 0 0
HOWMET AEROSPACE INC COM 443201108   32,581 657,422 SH   SOLE 1 657,422 0 0
HOWMET AEROSPACE INC COM 443201108   539 10,872 SH   SOLE 8 10,872 0 0
HOWMET AEROSPACE INC COM 443201108   10,544 212,738 SH   SOLE 9 212,738 0 0
HP INC COM 40434L105   47,429 1,544,391 SH   SOLE 1 1,544,391 0 0
HP INC COM 40434L105   1,260 41,060 SH   SOLE 8 41,060 0 0
HP INC COM 40434L105   15,627 508,913 SH   SOLE 9 508,913 0 0
HP INC COM 40434L105   504 16,397 SH   SOLE 99 16,397 0 0
HSBC HLDGS PLC ADR 404280406   22 549 SH   DFND 1 0 0 549
HSBC HLDGS PLC ADR 404280406   1,569 39,593 SH   SOLE 1 39,593 0 0
HSBC HLDGS PLC ADR 404280406   3 64 SH   SOLE 8 64 0 0
HSBC HLDGS PLC ADR 404280406   0 1 SH   SOLE 9 1 0 0
HUB GROUP INC COM 443320106   2,115 26,351 SH   SOLE 1 26,351 0 0
HUB GROUP INC COM 443320106   52 643 SH   SOLE 8 643 0 0
HUB GROUP INC COM 443320106   32 400 SH   SOLE 9 400 0 0
HUBBELL INC COM 443510607   13,008 39,234 SH   SOLE 1 39,234 0 0
HUBBELL INC COM 443510607   974 2,938 SH   SOLE 8 2,938 0 0
HUBBELL INC COM 443510607   8,280 24,974 SH   SOLE 9 24,974 0 0
HUBSPOT INC COM 443573100   147 277 SH   DFND 1 0 0 277
HUBSPOT INC COM 443573100   30,913 58,097 SH   SOLE 1 58,097 0 0
HUBSPOT INC OPT 443573100   1,064 2,000 SH Put SOLE 1 2,000 0 0
HUBSPOT INC COM 443573100   44 82 SH   SOLE 8 82 0 0
HUBSPOT INC BOND 443573AD2   56 29,000 PRN   SOLE 8 0 0 29,000
HUBSPOT INC COM 443573100   11,550 21,708 SH   SOLE 9 21,708 0 0
HUDBAY MINERALS INC COM 443628102   283 58,985 SH   SOLE 9 58,985 0 0
HUDSON PAC PPTYS INC TRUS 444097109   5,912 1,401,177 SH   SOLE 1 1,401,177 0 0
HUDSON TECHNOLOGIES INC COM 444144109   84 8,740 SH   SOLE 1 8,740 0 0
HUMACYTE INC COM 44486Q103   73 25,393 SH   SOLE 1 25,393 0 0
HUMACYTE INC COM 44486Q103   130 45,450 SH   DFND 20 0 0 45,450
HUMANA INC COM 444859102   96,814 216,524 SH   SOLE 1 216,524 0 0
HUMANA INC COM 444859102   1,093 2,445 SH   DFND 1 0 0 2,445
HUMANA INC COM 444859102   17,300 38,690 SH   SOLE 8 38,690 0 0
HUMANA INC COM 444859102   44,539 99,610 SH   SOLE 9 99,610 0 0
HUMANA INC COM 444859102   2,030 4,540 SH   SOLE 99 4,540 0 0
HUNT J B TRANS SVCS INC COM 445658107   15,276 84,389 SH   SOLE 1 84,389 0 0
HUNT J B TRANS SVCS INC COM 445658107   2,384 13,169 SH   SOLE 8 13,169 0 0
HUNT J B TRANS SVCS INC COM 445658107   8,287 45,772 SH   SOLE 9 45,772 0 0
HUNTINGTON BANCSHARES INC COM 446150104   34,037 3,157,353 SH   SOLE 1 3,157,353 0 0
HUNTINGTON BANCSHARES INC COM 446150104   255 23,698 SH   SOLE 8 23,698 0 0
HUNTINGTON BANCSHARES INC COM 446150104   9,895 917,945 SH   SOLE 9 917,945 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   10,200 44,811 SH   SOLE 1 44,811 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   172 753 SH   SOLE 8 753 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   8,315 36,534 SH   SOLE 9 36,534 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   59 261 SH   SOLE 99 261 0 0
HUNTSMAN CORP COM 447011107   2,521 93,281 SH   SOLE 1 93,281 0 0
HUNTSMAN CORP COM 447011107   177 6,539 SH   SOLE 8 6,539 0 0
HUNTSMAN CORP COM 447011107   0 1 SH   SOLE 9 1 0 0
HUNTSMAN CORP COM 447011107   100 3,716 SH   SOLE 99 3,716 0 0
HURCO CO COM 447324104   121 5,577 SH   SOLE 1 5,577 0 0
HURON CONSULTING GROUP INC COM 447462102   616 7,250 SH   SOLE 1 7,250 0 0
HURON CONSULTING GROUP INC COM 447462102   48 573 SH   SOLE 8 573 0 0
HUT 8 MNG CORP COM 44812T102   132 39,994 SH   SOLE 9 39,994 0 0
HUTCHMED CHINA LTD ADR 44842L103   551 45,918 SH   SOLE 1 45,918 0 0
HUYA INC ADR 44852D108   0 6 SH   SOLE 9 6 0 0
HYATT HOTELS CORP COM 448579102   1,568 13,684 SH   SOLE 1 13,684 0 0
HYATT HOTELS CORP COM 448579102   40 354 SH   SOLE 8 354 0 0
HYATT HOTELS CORP COM 448579102   3,925 34,257 SH   SOLE 9 34,257 0 0
HYATT HOTELS CORP COM 448579102   419 3,654 SH   SOLE 99 3,654 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209   13 16,759 SH   SOLE 8 16,759 0 0
HYLIION HOLDINGS CORP COM 449109107   49 29,386 SH   SOLE 1 29,386 0 0
HYSTER YALE MATLS HANDLING I COM 449172105   214 3,848 SH   SOLE 1 3,848 0 0
HYSTER YALE MATLS HANDLING I COM 449172105   12 214 SH   SOLE 8 214 0 0
I MAB ADR 44975P103   336 112,467 SH   SOLE 1 112,467 0 0
I-80 GOLD CORP COM 44955L106   68 30,160 SH   DFND 1 0 0 30,160
I-80 GOLD CORP COM 44955L106   117 51,944 SH   SOLE 9 51,944 0 0
I3 VERTICALS INC COM 46571Y107   198 8,649 SH   SOLE 1 8,649 0 0
I3 VERTICALS INC COM 46571Y107   4 154 SH   SOLE 8 154 0 0
IAC INC COM 44891N208   4,817 76,713 SH   SOLE 1 76,713 0 0
IAC INC COM 44891N208   27 435 SH   SOLE 8 435 0 0
IAC INC COM 44891N208   137 2,181 SH   SOLE 9 2,181 0 0
IAMGOLD CORP COM 450913108   26 9,920 SH   DFND 1 0 0 9,920
IAMGOLD CORP COM 450913108   731 277,973 SH   SOLE 9 277,973 0 0
IBEX LTD COM G4690M101   182 8,569 SH   SOLE 1 8,569 0 0
ICAHN ENTERPRISES LP COM 451100101   285 9,814 SH   DFND 1 0 0 9,814
ICAHN ENTERPRISES LP COM 451100101   644 22,164 SH   SOLE 1 22,164 0 0
ICAHN ENTERPRISES LP COM 451100101   1 24 SH   SOLE 9 24 0 0
ICECURE MEDICAL LTD CAESAREA COM M53071136   21 18,100 SH   SOLE 8 18,100 0 0
ICF INTL INC COM 44925C103   883 7,100 SH   SOLE 1 7,100 0 0
ICF INTL INC COM 44925C103   2 15 SH   SOLE 8 15 0 0
ICHOR HOLDINGS COM G4740B105   726 19,352 SH   SOLE 1 19,352 0 0
ICHOR HOLDINGS COM G4740B105   20 523 SH   SOLE 8 523 0 0
ICICI BANK LIMITED ADR 45104G104   359 15,576 SH   DFND 1 0 0 15,576
ICICI BANK LIMITED ADR 45104G104   0 1 SH   SOLE 8 1 0 0
ICICI BANK LIMITED ADR 45104G104   1,154 50,001 SH   SOLE 9 50,001 0 0
ICICI BANK LIMITED ADR 45104G104   236 10,212 SH   DFND 20 0 0 10,212
ICICI BANK LIMITED ADR 45104G104   204 8,830 SH   SOLE 99 8,830 0 0
ICON PLC COM G4705A100   700 2,794 SH   SOLE 1 2,794 0 0
ICON PLC COM G4705A100   4,379 17,500 SH   SOLE 8 17,500 0 0
ICON PLC COM G4705A100   770 3,077 SH   SOLE 9 3,077 0 0
ICON PLC COM G4705A100   756 3,023 SH   DFND 20 0 0 3,023
ICON PLC COM G4705A100   1,491 5,961 SH   SOLE 99 5,961 0 0
ICOSAVAX INC COM 45114M109   55 5,480 SH   SOLE 1 5,480 0 0
ICU MED INC COM 44930G107   2,212 12,420 SH   SOLE 1 12,420 0 0
ICU MED INC COM 44930G107   7,417 41,621 SH   SOLE 8 41,621 0 0
ICU MED INC COM 44930G107   185 1,041 SH   SOLE 99 1,041 0 0
IDACORP INC COM 451107106   8,866 86,410 SH   SOLE 1 86,410 0 0
IDACORP INC COM 451107106   50 486 SH   SOLE 8 486 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   1,721 73,234 SH   SOLE 1 73,234 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   1 43 SH   SOLE 8 43 0 0
IDENTIV INC COM 45170X205   39 4,662 SH   DFND 1 0 0 4,662
IDEX CORP COM 45167R104   66 305 SH   DFND 1 0 0 305
IDEX CORP COM 45167R104   180,370 837,909 SH   SOLE 1 101,727 736,182 0
IDEX CORP COM 45167R104   194 900 SH   SOLE 8 900 0 0
IDEX CORP COM 45167R104   9,226 42,860 SH   SOLE 9 42,860 0 0
IDEX CORP COM 45167R104   22,773 105,795 SH   SOLE 20 0 105,795 0
IDEX CORP COM 45167R104   11,331 52,639 SH   SOLE 82 0 52,639 0
IDEX CORP COM 45167R104   14,260 66,247 SH   SOLE 99 5,446 60,801 0
IDEXX LABS INC COM 45168D104   67,670 134,743 SH   SOLE 1 134,743 0 0
IDEXX LABS INC COM 45168D104   210 418 SH   SOLE 8 418 0 0
IDEXX LABS INC COM 45168D104   17,184 34,213 SH   SOLE 9 34,213 0 0
IDT CORP COM 448947507   169 6,548 SH   SOLE 1 6,548 0 0
IES HLDGS INC COM 44951W106   175 3,085 SH   SOLE 1 3,085 0 0
IES HLDGS INC COM 44951W106   15 267 SH   SOLE 8 267 0 0
IGM BIOSCIENCES INC COM 449585108   69 7,489 SH   SOLE 1 7,489 0 0
IGM BIOSCIENCES INC COM 449585108   1 80 SH   SOLE 8 80 0 0
IHEARTMEDIA INC COM 45174J509   57 15,547 SH   SOLE 8 15,547 0 0
IHEARTMEDIA INC COM 45174J509   7 2,021 SH   SOLE 99 2,021 0 0
IHS HOLDING LIMITED COM G4701H109   1,287 131,613 SH   DFND 1 0 0 131,613
IKENA ONCOLOGY INC COM 45175G108   1,326 202,202 SH   SOLE 1 202,202 0 0
ILLINOIS TOOL WKS INC COM 452308109   68,443 273,585 SH   SOLE 1 273,585 0 0
ILLINOIS TOOL WKS INC COM 452308109   904 3,612 SH   SOLE 8 3,612 0 0
ILLINOIS TOOL WKS INC COM 452308109   42,057 168,121 SH   SOLE 9 168,121 0 0
ILLUMINA INC COM 452327109   136,624 728,707 SH   SOLE 1 728,707 0 0
ILLUMINA INC COM 452327109   174 934 SH   SOLE 8 934 0 0
ILLUMINA INC COM 452327109   13,328 71,087 SH   SOLE 9 71,087 0 0
ILLUMINA INC COM 452327109   547 2,918 SH   SOLE 99 2,918 0 0
IMAX CORP COM 45245E109   284 16,724 SH   SOLE 1 16,724 0 0
IMAX CORP BOND 45245EAJ8   182 198,000 PRN   SOLE 8 0 0 198,000
IMMATICS N.V COM N44445109   7 613 SH   SOLE 1 613 0 0
IMMERSION CORP COM 452521107   45 6,367 SH   SOLE 1 6,367 0 0
IMMUNEERING CORP COM 45254E107   82 8,144 SH   SOLE 1 8,144 0 0
IMMUNITYBIO INC COM 45256X103   126 45,486 SH   SOLE 1 45,486 0 0
IMMUNITYBIO INC COM 45256X103   42 14,983 SH   SOLE 8 14,983 0 0
IMMUNOCORE HLDGS PLC ADR 45258D105   11,780 196,456 SH   SOLE 1 196,456 0 0
IMMUNOCORE HLDGS PLC ADR 45258D105   41 685 SH   SOLE 99 685 0 0
IMMUNOGEN INC COM 45253H101   4,399 233,123 SH   SOLE 1 233,123 0 0
IMMUNOGEN INC COM 45253H101   542 28,736 SH   SOLE 8 28,736 0 0
IMMUNOGEN INC COM 45253H101   88 4,683 SH   SOLE 99 4,683 0 0
IMMUNOVANT INC COM 45258J102   43 2,286 SH   SOLE 8 2,286 0 0
IMPERIAL OIL LTD COM 453038408   2,456 48,000 SH   SOLE 9 48,000 0 0
IMPERIAL PETE INC COM Y3894J187   0 104 SH   DFND 20 0 0 104
IMPINJ INC COM 453204109   770 8,585 SH   SOLE 1 8,585 0 0
IMPINJ INC COM 453204109   1 13 SH   SOLE 8 13 0 0
IMPINJ INC BOND 453204AD1   104 96,000 PRN   SOLE 8 0 0 96,000
INARI MED INC COM 45332Y109   13,877 238,684 SH   SOLE 1 238,684 0 0
INARI MED INC COM 45332Y109   24 420 SH   SOLE 8 420 0 0
INARI MED INC COM 45332Y109   95 1,640 SH   SOLE 99 1,640 0 0
INCYTE CORP COM 45337C102   19,061 306,205 SH   SOLE 1 306,205 0 0
INCYTE CORP COM 45337C102   245 3,936 SH   SOLE 8 3,936 0 0
INCYTE CORP COM 45337C102   6,263 100,626 SH   SOLE 9 100,626 0 0
INDEPENDENCE RLTY TR INC TRUS 45378A106   4,571 250,844 SH   SOLE 1 250,844 0 0
INDEPENDENCE RLTY TR INC TRUS 45378A106   23 1,304 SH   SOLE 8 1,304 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   2,478 71,752 SH   SOLE 1 71,752 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   16 479 SH   SOLE 8 479 0 0
INDEPENDENT BK CORP MASS COM 453836108   3,417 76,762 SH   SOLE 1 76,762 0 0
INDEPENDENT BK CORP MASS COM 453836108   178 4,008 SH   SOLE 8 4,008 0 0
INDEPENDENT BK CORP MASS COM 453836108   31 700 SH   SOLE 9 700 0 0
INDEPENDENT BK CORP MICH COM 453838609   1,576 92,917 SH   SOLE 1 92,917 0 0
INDEPENDENT BK CORP MICH COM 453838609   2 90 SH   SOLE 8 90 0 0
INDIA FD INC FUND 454089103   103 6,174 SH   DFND 1 0 0 6,174
INDIE SEMICONDUCTOR INC COM 45569U101   461 48,950 SH   SOLE 1 48,950 0 0
INDIE SEMICONDUCTOR INC COM 45569U101   0 15 SH   SOLE 8 15 0 0
INDIVIOR PLC COM G4766E116   145 6,081 SH   DFND 1 0 0 6,081
INDIVIOR PLC COM G4766E116   53 2,223 SH   SOLE 1 2,223 0 0
INDIVIOR PLC COM G4766E116   10,434 438,409 SH   SOLE 9 438,409 0 0
INDUSTRIAL LOGISTICS PPTYS T TRUS 456237106   130 39,372 SH   SOLE 1 39,372 0 0
INFINERA CORP COM 45667G103   367 76,182 SH   SOLE 1 76,182 0 0
INFORMATICA INC COM 45674M101   329 17,703 SH   SOLE 1 17,703 0 0
INFORMATICA INC COM 45674M101   134 7,238 SH   SOLE 99 7,238 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   180 33,636 SH   SOLE 1 33,636 0 0
INFOSYS LTD ADR 456788108   60 3,728 SH   DFND 1 0 0 3,728
INFOSYS LTD ADR 456788108   53,189 3,309,791 SH   SOLE 1 3,309,791 0 0
INFOSYS LTD ADR 456788108   25 1,528 SH   SOLE 8 1,528 0 0
INFOSYS LTD ADR 456788108   539 33,595 SH   SOLE 9 33,595 0 0
INFOSYS LTD ADR 456788108   1,270 79,025 SH   SOLE 99 79,025 0 0
INFUSYSTEM HLDGS INC COM 45685K102   35 3,653 SH   SOLE 1 3,653 0 0
ING GROEP N.V. ADR 456837103   6 434 SH   DFND 1 0 0 434
INGERSOLL RAND INC COM 45687V106   24,229 370,707 SH   SOLE 1 370,707 0 0
INGERSOLL RAND INC COM 45687V106   234 3,585 SH   SOLE 8 3,585 0 0
INGERSOLL RAND INC COM 45687V106   11,376 174,061 SH   SOLE 9 174,061 0 0
INGEVITY CORP COM 45688C107   1,303 22,379 SH   SOLE 1 22,379 0 0
INGEVITY CORP COM 45688C107   1 20 SH   SOLE 8 20 0 0
INGEVITY CORP COM 45688C107   106 1,827 SH   SOLE 99 1,827 0 0
INGLES MKTS INC COM 457030104   445 5,392 SH   SOLE 1 5,392 0 0
INGLES MKTS INC COM 457030104   21 254 SH   SOLE 8 254 0 0
INGREDION INC COM 457187102   4,236 39,994 SH   SOLE 1 39,994 0 0
INGREDION INC COM 457187102   27 252 SH   SOLE 8 252 0 0
INGREDION INC COM 457187102   1,739 16,410 SH   SOLE 82 16,410 0 0
INHIBIKASE THERAPEUTICS INC COM 45719W205   41 11,455 SH   SOLE 9 11,455 0 0
INHIBRX INC COM 45720L107   1,762 68,534 SH   SOLE 1 68,534 0 0
INMODE LTD COM M5425M103   599 16,042 SH   SOLE 1 16,042 0 0
INMODE LTD COM M5425M103   319 8,554 SH   SOLE 8 8,554 0 0
INMODE LTD COM M5425M103   1,002 26,854 SH   SOLE 9 26,854 0 0
INNATE PHARMA S A ADR 45781K204   1 412 SH   SOLE 1 412 0 0
INNODATA INC COM 457642205   57 5,022 SH   SOLE 1 5,022 0 0
INNOSPEC INC COM 45768S105   1,263 12,568 SH   SOLE 1 12,568 0 0
INNOSPEC INC COM 45768S105   49 491 SH   SOLE 8 491 0 0
INNOSPEC INC COM 45768S105   30 300 SH   SOLE 9 300 0 0
INNOVAGE HLDG CORP COM 45784A104   28 3,764 SH   SOLE 1 3,764 0 0
INNOVAGE HLDG CORP COM 45784A104   4 502 SH   SOLE 8 502 0 0
INNOVATE CORP COM 45784J105   16 9,175 SH   SOLE 1 9,175 0 0
INNOVATIVE INDL PPTYS INC TRUS 45781V101   1,098 15,055 SH   SOLE 1 15,055 0 0
INNOVATIVE INDL PPTYS INC TRUS 45781V101   49 673 SH   SOLE 8 673 0 0
INNOVIVA INC COM 45781M101   446 34,962 SH   SOLE 1 34,962 0 0
INNOVIZ TECHNOLOGIES LTD COM M5R635108   1,618 569,892 SH   SOLE 1 569,892 0 0
INNOVIZ TECHNOLOGIES LTD COM M5R635108   2,924 1,029,592 SH   SOLE 8 1,029,592 0 0
INNOVIZ TECHNOLOGIES LTD COM M5R635108   112 39,140 SH   SOLE 9 39,140 0 0
INOGEN INC COM 45780L104   74 6,358 SH   SOLE 1 6,358 0 0
INOGEN INC COM 45780L104   3 237 SH   SOLE 8 237 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201   29 64,715 SH   SOLE 8 64,715 0 0
INOZYME PHARMA INC COM 45790W108   56 10,205 SH   SOLE 1 10,205 0 0
INSEEGO CORP COM 45782B104   15 23,656 SH   SOLE 1 23,656 0 0
INSIGHT ENTERPRISES INC COM 45765U103   3,102 21,191 SH   SOLE 1 21,191 0 0
INSIGHT ENTERPRISES INC COM 45765U103   580 3,965 SH   SOLE 8 3,965 0 0
INSMED INC COM 457669307   4,447 210,795 SH   SOLE 1 210,795 0 0
INSMED INC COM 457669307   24 1,121 SH   SOLE 8 1,121 0 0
INSMED INC BOND 457669AA7   80 84,000 PRN   SOLE 8 0 0 84,000
INSMED INC BOND 457669AB5   483 570,000 PRN   SOLE 8 0 0 570,000
INSPERITY INC COM 45778Q107   8,305 69,807 SH   SOLE 1 69,807 0 0
INSPERITY INC COM 45778Q107   2 15 SH   SOLE 8 15 0 0
INSPIRATO INCORPORATED COM 45791E107   0 249 SH   SOLE 8 249 0 0
INSPIRE MED SYS INC COM 457730109   11,890 36,633 SH   SOLE 1 36,633 0 0
INSPIRE MED SYS INC COM 457730109   1,076 3,315 SH   SOLE 8 3,315 0 0
INSPIRED ENTMT INC COM 45782N108   63 4,329 SH   SOLE 1 4,329 0 0
INSTALLED BLDG PRODS INC COM 45780R101   4,114 29,355 SH   SOLE 1 29,355 0 0
INSTALLED BLDG PRODS INC COM 45780R101   92 659 SH   SOLE 8 659 0 0
INSTALLED BLDG PRODS INC COM 45780R101   2,410 17,196 SH   SOLE 99 17,196 0 0
INSTEEL INDS INC COM 45774W108   462 14,870 SH   SOLE 1 14,870 0 0
INSTEEL INDS INC COM 45774W108   5 156 SH   SOLE 8 156 0 0
INSTRUCTURE HLDGS INC COM 457790103   1,159 46,083 SH   SOLE 1 46,083 0 0
INSULET CORP COM 45784P101   29,743 103,151 SH   SOLE 1 103,151 0 0
INSULET CORP COM 45784P101   467 1,619 SH   SOLE 8 1,619 0 0
INSULET CORP BOND 45784PAK7   313 227,000 PRN   SOLE 8 0 0 227,000
INSULET CORP COM 45784P101   10,132 35,139 SH   SOLE 9 35,139 0 0
INTAPP INC COM 45827U109   333 7,951 SH   SOLE 1 7,951 0 0
INTEGER HLDGS CORP COM 45826H109   21,629 244,079 SH   SOLE 1 244,079 0 0
INTEGER HLDGS CORP COM 45826H109   151 1,693 SH   SOLE 8 1,693 0 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208   2,109 51,245 SH   SOLE 1 51,245 0 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208   48 1,156 SH   SOLE 8 1,156 0 0
INTEGRA LIFESCIENCES HLDGS C BOND 457985AM1   238 260,000 PRN   SOLE 8 0 0 260,000
INTEGRA LIFESCIENCES HLDGS C COM 457985208   101 2,447 SH   SOLE 99 2,447 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   532 29,596 SH   SOLE 1 29,596 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   13 727 SH   SOLE 8 727 0 0
INTEL CORP COM 458140100   500,842 14,977,372 SH   SOLE 1 14,977,372 0 0
INTEL CORP COM 458140100   415 12,417 SH   DFND 1 0 0 12,417
INTEL CORP COM 458140100   2,106 62,988 SH   SOLE 8 62,988 0 0
INTEL CORP COM 458140100   169,403 5,065,851 SH   SOLE 9 5,065,851 0 0
INTEL CORP COM 458140100   745 22,290 SH   DFND 20 0 0 22,290
INTEL CORP COM 458140100   37,453 1,120,000 SH   SOLE 58 1,120,000 0 0
INTEL CORP COM 458140100   4,809 143,797 SH   SOLE 99 143,797 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   7,713 189,112 SH   SOLE 1 189,112 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   163 4,000 SH   DFND 1 0 0 4,000
INTELLIA THERAPEUTICS INC COM 45826J105   1,183 29,025 SH   SOLE 8 29,025 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   38 931 SH   SOLE 99 931 0 0
INTER PARFUMS INC COM 458334109   1,266 9,363 SH   SOLE 1 9,363 0 0
INTER PARFUMS INC COM 458334109   47 347 SH   SOLE 8 347 0 0
INTER PARFUMS INC COM 458334109   27 200 SH   SOLE 9 200 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107   8,956 107,800 SH   SOLE 1 107,800 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107   56 673 SH   SOLE 8 673 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107   3,944 47,475 SH   SOLE 9 47,475 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   63 5,662 SH   DFND 1 0 0 5,662
INTERCEPT PHARMACEUTICALS IN COM 45845P108   2,308 208,591 SH   SOLE 1 208,591 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   25 223 SH   DFND 1 0 0 223
INTERCONTINENTAL EXCHANGE IN COM 45866F104   104,658 925,515 SH   SOLE 1 925,515 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,096 18,537 SH   SOLE 8 18,537 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   29,379 259,821 SH   SOLE 9 259,821 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   31,323 277,000 SH   SOLE 44 277,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,564 13,828 SH   SOLE 99 13,828 0 0
INTERCONTINENTAL HOTELS GROU OPT 45857P806   7,045 100,000 SH Call SOLE 9 100,000 0 0
INTERDIGITAL INC COM 45867G101   1,484 15,366 SH   SOLE 1 15,366 0 0
INTERDIGITAL INC COM 45867G101   349 3,624 SH   SOLE 8 3,624 0 0
INTERDIGITAL INC COM 45867G101   1 12 SH   SOLE 9 12 0 0
INTERFACE INC COM 458665304   731 83,189 SH   SOLE 1 83,189 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   3,384 76,546 SH   SOLE 1 76,546 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   53 1,187 SH   SOLE 8 1,187 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   194,113 1,450,665 SH   SOLE 1 1,450,665 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200101   13,890 103,800 SH Call SOLE 1 103,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   94 702 SH   DFND 1 0 0 702
INTERNATIONAL BUSINESS MACHS COM 459200101   4,841 36,182 SH   SOLE 8 36,182 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   60,384 451,258 SH   SOLE 9 451,258 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   37,313 278,854 SH   SOLE 58 278,854 0 0
INTERNATIONAL FLAVORS&ampFRAGRA COM 459506101   53,639 673,952 SH   SOLE 1 673,952 0 0
INTERNATIONAL FLAVORS&ampFRAGRA COM 459506101   1,677 21,073 SH   SOLE 8 21,073 0 0
INTERNATIONAL FLAVORS&ampFRAGRA COM 459506101   19,549 245,646 SH   SOLE 9 245,646 0 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108   2,645 82,949 SH   SOLE 1 82,949 0 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108   60 1,900 SH   SOLE 8 1,900 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   296 12,058 SH   SOLE 1 12,058 0 0
INTERNATIONAL PAPER CO COM 460146103   32,354 1,017,094 SH   SOLE 1 1,017,094 0 0
INTERNATIONAL PAPER CO COM 460146103   435 13,676 SH   SOLE 8 13,676 0 0
INTERNATIONAL PAPER CO COM 460146103   13,378 420,574 SH   SOLE 9 420,574 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   547 14,291 SH   SOLE 1 14,291 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   267 6,989 SH   SOLE 8 6,989 0 0
INTERPUBLIC GROUP COS INC COM 460690100   56,072 1,453,385 SH   SOLE 1 1,453,385 0 0
INTERPUBLIC GROUP COS INC COM 460690100   404 10,472 SH   SOLE 8 10,472 0 0
INTERPUBLIC GROUP COS INC COM 460690100   17,640 457,212 SH   SOLE 9 457,212 0 0
INTERPUBLIC GROUP COS INC COM 460690100   713 18,477 SH   SOLE 99 18,477 0 0
INTEST CORP COM 461147100   75 2,872 SH   SOLE 1 2,872 0 0
INTEVAC INC COM 461148108   20 5,148 SH   SOLE 1 5,148 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   2,602 41,112 SH   SOLE 1 41,112 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   3 42 SH   SOLE 8 42 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   56 891 SH   SOLE 99 891 0 0
INTREPID POTASH INC COM 46121Y201   237 10,466 SH   SOLE 1 10,466 0 0
INTREPID POTASH INC COM 46121Y201   11 503 SH   SOLE 8 503 0 0
INTUIT COM 461202103   116 254 SH   DFND 1 0 0 254
INTUIT COM 461202103   412,840 901,022 SH   SOLE 1 495,834 405,188 0
INTUIT COM 461202103   6,160 13,448 SH   SOLE 8 13,448 0 0
INTUIT COM 461202103   72,672 158,605 SH   SOLE 9 158,605 0 0
INTUIT COM 461202103   27,880 60,849 SH   SOLE 20 0 60,849 0
INTUIT COM 461202103   42 91 SH   DFND 20 0 0 91
INTUIT COM 461202103   13,748 30,005 SH   SOLE 82 0 30,005 0
INTUIT COM 461202103   21,273 46,429 SH   SOLE 99 3,977 42,452 0
INTUITIVE SURGICAL INC COM 46120E602   214,716 627,936 SH   SOLE 1 627,936 0 0
INTUITIVE SURGICAL INC COM 46120E602   308 900 SH   DFND 1 0 0 900
INTUITIVE SURGICAL INC COM 46120E602   3,271 9,565 SH   SOLE 8 9,565 0 0
INTUITIVE SURGICAL INC COM 46120E602   61,677 180,373 SH   SOLE 9 180,373 0 0
INTUITIVE SURGICAL INC COM 46120E602   2,636 7,710 SH   DFND 20 0 0 7,710
INTUITIVE SURGICAL INC COM 46120E602   189,011 552,762 SH   SOLE 58 552,762 0 0
INVENTRUST PPTYS CORP TRUS 46124J201   782 33,778 SH   SOLE 1 33,778 0 0
INVENTRUST PPTYS CORP TRUS 46124J201   9 411 SH   SOLE 8 411 0 0
INVESCO DB COMMDY INDX TRCK FUND 46138B103   454 19,987 SH   SOLE 1 19,987 0 0
INVESCO DB MULTI-SECTOR COMM FUND 46140H106   232 11,000 SH   SOLE 1 11,000 0 0
INVESCO DB MULTI-SECTOR COMM FUND 46140H106   1 47 SH   SOLE 8 47 0 0
INVESCO DB US DLR INDEX TR FUND 46141D203   0 1 SH   SOLE 1 1 0 0
INVESCO DB US DLR INDEX TR FUND 46141D203   0 1 SH   SOLE 8 1 0 0
INVESCO EXCH TRADED FD TR II FUND 46138G508   10,868 516,551 SH   SOLE 1 516,551 0 0
INVESCO EXCH TRADED FD TR II FUND 46138E842   24 300 SH   DFND 1 0 0 300
INVESCO EXCH TRADED FD TR II FUND 46138E354   768 12,220 SH   SOLE 1 12,220 0 0
INVESCO EXCH TRADED FD TR II FUND 46138G805   5,310 200,000 SH   SOLE 1 200,000 0 0
INVESCO EXCH TRADED FD TR II FUND 46138E784   16,224 832,416 SH   SOLE 1 832,416 0 0
INVESCO EXCH TRADED FD TR II FUND 46138E628   845 20,581 SH   SOLE 1 20,581 0 0
INVESCO EXCH TRADED FD TR II FUND 46138G706   1,007 14,106 SH   SOLE 1 14,106 0 0
INVESCO EXCH TRADED FD TR II FUND 46138G649   70 460 SH   DFND 1 0 0 460
INVESCO EXCH TRADED FD TR II FUND 46138E370   8 100 SH   SOLE 8 100 0 0
INVESCO EXCH TRADED FD TR II FUND 46138G706   125 1,748 SH   SOLE 8 1,748 0 0
INVESCO EXCH TRADED FD TR II FUND 46138G102   64 1,610 SH   DFND 20 0 0 1,610
INVESCO EXCH TRADED FD TR II FUND 46138G706   420 5,880 SH   DFND 20 0 0 5,880
INVESCO EXCH TRD SLF IDX FD FUND 46138J866   493 23,300 SH   DFND 20 0 0 23,300
INVESCO EXCHANGE TRADED FD T FUND 46137V134   14 348 SH   DFND 1 0 0 348
INVESCO EXCHANGE TRADED FD T FUND 46137V357   19,695 131,614 SH   SOLE 1 131,614 0 0
INVESCO EXCHANGE TRADED FD T FUND 46137V647   164 1,197 SH   DFND 1 0 0 1,197
INVESCO EXCHANGE TRADED FD T FUND 46137V530   83 529 SH   DFND 1 0 0 529
INVESCO EXCHANGE TRADED FD T FUND 46137V670   5 1,000 SH   DFND 1 0 0 1,000
INVESCO EXCHANGE TRADED FD T FUND 46137V308   30 336 SH   DFND 20 0 0 336
INVESCO EXCHANGE TRADED FD T FUND 46137V720   105 2,511 SH   DFND 20 0 0 2,511
INVESCO LTD COM G491BT108   17,232 1,025,198 SH   SOLE 1 1,025,198 0 0
INVESCO LTD COM G491BT108   36 2,129 SH   SOLE 8 2,129 0 0
INVESCO LTD COM G491BT108   5,465 325,046 SH   SOLE 9 325,046 0 0
INVESCO LTD COM G491BT108   148 8,825 SH   SOLE 99 8,825 0 0
INVESCO MORTGAGE CAPITAL INC TRUS 46131B704   1,974 172,004 SH   SOLE 1 172,004 0 0
INVESCO QQQ TR FUND 46090E103   2,280 6,173 SH   DFND 1 0 0 6,173
INVESCO QQQ TR FUND 46090E103   248,903 673,765 SH   SOLE 1 673,765 0 0
INVESCO QQQ TR FUND 46090E103   1,861,896 5,040,051 SH   SOLE 8 5,040,051 0 0
INVESCO QQQ TR FUND 46090E103   6,172 16,709 SH   SOLE 9 16,709 0 0
INVESCO QQQ TR FUND 46090E103   15,117 40,920 SH   DFND 20 0 0 40,920
INVESTAR HLDG CORP COM 46134L105   130 10,705 SH   SOLE 1 10,705 0 0
INVESTCORP EUROPE ACQUISITIO COM G4923T105   533 50,000 SH   SOLE 1 50,000 0 0
INVESTMENT MANAGERS SER TR I FUND 46144X628   2 50 SH   SOLE 8 50 0 0
INVESTORS TITLE CO NC COM 461804106   123 847 SH   SOLE 1 847 0 0
INVITAE CORP COM 46185L103   84 75,426 SH   SOLE 1 75,426 0 0
INVITAE CORP COM 46185L103   42 37,000 SH   DFND 1 0 0 37,000
INVITAE CORP COM 46185L103   1 1,014 SH   SOLE 8 1,014 0 0
INVITATION HOMES INC TRUS 46187W107   26,498 770,303 SH   SOLE 1 770,303 0 0
INVITATION HOMES INC TRUS 46187W107   157 4,537 SH   SOLE 8 4,537 0 0
INVITATION HOMES INC TRUS 46187W107   11,575 336,509 SH   SOLE 9 336,509 0 0
IONIS PHARMACEUTICALS INC COM 462222100   21,156 515,642 SH   SOLE 1 515,642 0 0
IONIS PHARMACEUTICALS INC BOND 462222AD2   116 122,000 PRN   SOLE 8 0 0 122,000
IONIS PHARMACEUTICALS INC COM 462222100   6 142 SH   SOLE 8 142 0 0
IONIS PHARMACEUTICALS INC COM 462222100   1,085 26,448 SH   SOLE 99 26,448 0 0
IONQ INC COM 46222L108   802 59,265 SH   SOLE 1 59,265 0 0
IONQ INC COM 46222L108   30 2,230 SH   DFND 1 0 0 2,230
IONQ INC COM 46222L108   1 92 SH   SOLE 8 92 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   3,729 529,452 SH   SOLE 1 529,452 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1 140 SH   SOLE 8 140 0 0
IPERIONX LTD ADR 44916E100   19 2,576 SH   SOLE 8 2,576 0 0
IPG PHOTONICS CORP COM 44980X109   2,436 17,933 SH   SOLE 1 17,933 0 0
IPG PHOTONICS CORP COM 44980X109   205 1,506 SH   SOLE 8 1,506 0 0
IPG PHOTONICS CORP COM 44980X109   129 953 SH   SOLE 9 953 0 0
IQIYI INC ADR 46267X108   16 3,000 SH   DFND 1 0 0 3,000
IQIYI INC ADR 46267X108   0 73 SH   SOLE 8 73 0 0
IQIYI INC ADR 46267X108   1,405 263,100 SH   SOLE 9 263,100 0 0
IQIYI INC ADR 46267X108   9 1,600 SH   DFND 20 0 0 1,600
IQIYI INC ADR 46267X108   60 11,144 SH   SOLE 99 11,144 0 0
IQVIA HLDGS INC COM 46266C105   51,875 230,789 SH   SOLE 1 230,789 0 0
IQVIA HLDGS INC COM 46266C105   341 1,512 SH   SOLE 8 1,512 0 0
IQVIA HLDGS INC COM 46266C105   14,149 62,943 SH   SOLE 9 62,943 0 0
IQVIA HLDGS INC COM 46266C105   599 2,663 SH   DFND 20 0 0 2,663
IRADIMED CORP COM 46266A109   356 7,453 SH   SOLE 1 7,453 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   2,096 20,100 SH   SOLE 1 20,100 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   1 14 SH   SOLE 8 14 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   4,634 74,608 SH   SOLE 1 74,608 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   947 15,244 SH   SOLE 8 15,244 0 0
IROBOT CORP COM 462726100   2,342 51,786 SH   SOLE 1 51,786 0 0
IROBOT CORP COM 462726100   3 81 SH   SOLE 8 81 0 0
IROBOT CORP COM 462726100   29 645 SH   SOLE 99 645 0 0
IRON MTN INC DEL TRUS 46284V101   24,028 422,864 SH   SOLE 1 422,864 0 0
IRON MTN INC DEL TRUS 46284V101   435 7,658 SH   SOLE 8 7,658 0 0
IRON MTN INC DEL TRUS 46284V101   9,205 161,999 SH   SOLE 9 161,999 0 0
IRON MTN INC DEL COM 46284V101   402 7,072 SH   SOLE 99 7,072 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108   4,803 451,376 SH   SOLE 1 451,376 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108   36 3,422 SH   SOLE 8 3,422 0 0
ISHARES GOLD TR FUND 464285204   3,905 107,324 SH   SOLE 1 107,324 0 0
ISHARES GOLD TR FUND 464285204   378 10,393 SH   DFND 1 0 0 10,393
ISHARES INC FUND 464286707   29 765 SH   DFND 1 0 0 765
ISHARES INC FUND 464286715   8 266 SH   DFND 1 0 0 266
ISHARES INC FUND 464286822   187 3,000 SH   DFND 1 0 0 3,000
ISHARES INC FUND 464286400   12,711 391,972 SH   SOLE 1 391,972 0 0
ISHARES INC FUND 46434G780   1,460 78,878 SH   SOLE 1 78,878 0 0
ISHARES INC FUND 46434G814   50 2,500 SH   DFND 1 0 0 2,500
ISHARES INC FUND 464286319   2 93 SH   DFND 1 0 0 93
ISHARES INC FUND 464286822   7,140 114,833 SH   SOLE 1 114,833 0 0
ISHARES INC FUND 464286749   1,500 32,460 SH   SOLE 1 32,460 0 0
ISHARES INC FUND 46434G103   2,603 52,806 SH   SOLE 1 52,806 0 0
ISHARES INC FUND 464286772   7,616 120,162 SH   SOLE 1 120,162 0 0
ISHARES INC FUND 464286293   3 98 SH   DFND 1 0 0 98
ISHARES INC FUND 464286400   561 17,292 SH   DFND 1 0 0 17,292
ISHARES INC FUND 464286756   0 9 SH   SOLE 1 9 0 0
ISHARES INC FUND 46434G822   5,968 96,409 SH   SOLE 1 96,409 0 0
ISHARES INC FUND 46434G822   31 500 SH   DFND 1 0 0 500
ISHARES INC FUND 464286780   6 145 SH   SOLE 1 145 0 0
ISHARES INC FUND 464286509   3,684 105,301 SH   SOLE 1 105,301 0 0
ISHARES INC FUND 464286103   5,291 234,623 SH   SOLE 1 234,623 0 0
ISHARES INC FUND 464286624   66 1,000 SH   DFND 1 0 0 1,000
ISHARES INC FUND 464286400   2,595 80,005 SH   SOLE 8 80,005 0 0
ISHARES INC FUND 464286509   43,579 1,245,475 SH   SOLE 8 1,245,475 0 0
ISHARES INC FUND 464286400   5,821 179,495 SH   SOLE 9 179,495 0 0
ISHARES INC FUND 46434G103   1,406 28,517 SH   SOLE 9 28,517 0 0
ISHARES INC FUND 464286103   451 20,000 SH   SOLE 9 20,000 0 0
ISHARES INC FUND 464286772   1,585 25,000 SH   SOLE 9 25,000 0 0
ISHARES INC FUND 46434G822   121 1,960 SH   DFND 20 0 0 1,960
ISHARES INC FUND 464286772   53 833 SH   DFND 20 0 0 833
ISHARES INC FUND 464286400   2,935 90,511 SH   DFND 20 0 0 90,511
ISHARES SILVER TR FUND 46428Q109   71 3,378 SH   DFND 1 0 0 3,378
ISHARES SILVER TR FUND 46428Q109   8,363 400,336 SH   SOLE 1 400,336 0 0
ISHARES SILVER TR FUND 46428Q109   262 12,528 SH   SOLE 8 12,528 0 0
ISHARES SILVER TR FUND 46428Q109   0 1 SH   SOLE 9 1 0 0
ISHARES TR FUND 464287176   2,584 24,007 SH   SOLE 1 24,007 0 0
ISHARES TR FUND 46435G524   5 84 SH   DFND 1 0 0 84
ISHARES TR FUND 464287408   53,197 330,026 SH   SOLE 1 330,026 0 0
ISHARES TR FUND 464288158   6,248 60,055 SH   SOLE 1 60,055 0 0
ISHARES TR FUND 464287739   23,641 273,163 SH   SOLE 1 273,163 0 0
ISHARES TR FUND 464287556   272 2,146 SH   SOLE 1 2,146 0 0
ISHARES TR FUND 464288281   46,749 540,199 SH   SOLE 1 540,199 0 0
ISHARES TR FUND 464287648   42,153 173,710 SH   SOLE 1 173,710 0 0
ISHARES TR FUND 464287234   222 5,621 SH   DFND 1 0 0 5,621
ISHARES TR FUND 46435U366   29 700 SH   DFND 1 0 0 700
ISHARES TR FUND 46435G425   994 10,204 SH   SOLE 1 10,204 0 0
ISHARES TR FUND 464287481   89 920 SH   DFND 1 0 0 920
ISHARES TR FUND 464287325   2,179 25,640 SH   DFND 1 0 0 25,640
ISHARES TR FUND 464287598   7,704 48,810 SH   SOLE 1 48,810 0 0
ISHARES TR FUND 464288497   70 1,320 SH   DFND 1 0 0 1,320
ISHARES TR FUND 464287457   407,726 5,028,681 SH   SOLE 1 5,028,681 0 0
ISHARES TR FUND 464287614   52,551 190,970 SH   SOLE 1 190,970 0 0
ISHARES TR FUND 464288224   22 1,220 SH   DFND 1 0 0 1,220
ISHARES TR FUND 46429B507   29 509 SH   DFND 1 0 0 509
ISHARES TR FUND 464287481   39,906 412,980 SH   SOLE 1 412,980 0 0
ISHARES TR FUND 464287242   78,635 727,158 SH   SOLE 1 727,158 0 0
ISHARES TR FUND 464287200   3 8 SH   SOLE 1 8 0 0
ISHARES TR FUND 464287804   15,849 159,049 SH   SOLE 1 159,049 0 0
ISHARES TR FUND 464288513   150 2,003 SH   DFND 1 0 0 2,003
ISHARES TR FUND 464287465   21,618 298,178 SH   SOLE 1 298,178 0 0
ISHARES TR FUND 464288810   361 6,377 SH   SOLE 1 6,377 0 0
ISHARES TR FUND 464287739   10 120 SH   DFND 1 0 0 120
ISHARES TR FUND 464288257   1,875 19,541 SH   SOLE 1 19,541 0 0
ISHARES TR FUND 464287168   5,177 45,696 SH   SOLE 1 45,696 0 0
ISHARES TR OPT 464288224   11,802 641,400 SH Put SOLE 1 641,400 0 0
ISHARES TR FUND 464287242   476 4,400 SH   DFND 1 0 0 4,400
ISHARES TR FUND 464287432   831,174 8,074,359 SH   SOLE 1 8,074,359 0 0
ISHARES TR FUND 46429B606   38 1,985 SH   DFND 1 0 0 1,985
ISHARES TR FUND 464287192   12,543 50,210 SH   SOLE 1 50,210 0 0
ISHARES TR FUND 464288430   43 725 SH   DFND 1 0 0 725
ISHARES TR FUND 46434V381   27 492 SH   DFND 1 0 0 492
ISHARES TR FUND 46435U135   73 1,941 SH   DFND 1 0 0 1,941
ISHARES TR FUND 464287630   26,238 186,348 SH   SOLE 1 186,348 0 0
ISHARES TR FUND 464287614   83 300 SH   DFND 1 0 0 300
ISHARES TR FUND 46429B309   85 3,700 SH   DFND 1 0 0 3,700
ISHARES TR FUND 464289529   169 3,750 SH   DFND 1 0 0 3,750
ISHARES TR FUND 464288182   8 125 SH   DFND 1 0 0 125
ISHARES TR FUND 46435G334   3,698 114,320 SH   SOLE 1 114,320 0 0
ISHARES TR FUND 46434V779   7 390 SH   DFND 1 0 0 390
ISHARES TR OPT 464287523   12,174 24,000 SH Put SOLE 1 24,000 0 0
ISHARES TR FUND 464287440   601 6,218 SH   SOLE 1 6,218 0 0
ISHARES TR FUND 464288224   59 3,184 SH   SOLE 1 3,184 0 0
ISHARES TR FUND 464288489   6 300 SH   DFND 1 0 0 300
ISHARES TR FUND 464287655   425,546 2,272,373 SH   SOLE 1 2,272,373 0 0
ISHARES TR FUND 464288752   104 1,214 SH   SOLE 1 1,214 0 0
ISHARES TR FUND 46434V464   24 152 SH   DFND 1 0 0 152
ISHARES TR FUND 464287226   235 2,396 SH   SOLE 1 2,396 0 0
ISHARES TR FUND 46432F388   2,552 27,209 SH   SOLE 1 27,209 0 0
ISHARES TR FUND 464288687   1,138 36,800 SH   SOLE 1 36,800 0 0
ISHARES TR FUND 464288414   46,231 433,159 SH   SOLE 1 433,159 0 0
ISHARES TR FUND 464288638   1,288 25,462 SH   SOLE 1 25,462 0 0
ISHARES TR FUND 464288620   17,979 358,934 SH   SOLE 1 358,934 0 0
ISHARES TR FUND 464287200   2,734 6,133 SH   DFND 1 0 0 6,133
ISHARES TR FUND 464288760   239 2,047 SH   SOLE 1 2,047 0 0
ISHARES TR FUND 464287184   21,475 789,813 SH   SOLE 1 789,813 0 0
ISHARES TR FUND 464288513   22,091 294,271 SH   SOLE 1 292,371 1,900 0
ISHARES TR FUND 46429B598   4,440 101,587 SH   SOLE 1 101,587 0 0
ISHARES TR FUND 464287523   23,663 46,649 SH   SOLE 1 46,649 0 0
ISHARES TR FUND 464287234   76,285 1,928,378 SH   SOLE 1 1,928,378 0 0
ISHARES TR FUND 464287432   274 2,660 SH   DFND 1 0 0 2,660
ISHARES TR FUND 464288273   11,806 200,174 SH   SOLE 1 200,174 0 0
ISHARES TR FUND 464288760   222 1,900 SH   DFND 1 0 0 1,900
ISHARES TR FUND 46429B697   18,439 248,069 SH   SOLE 1 248,069 0 0
ISHARES TR FUND 464287234   53,368 1,349,052 SH   SOLE 8 1,349,052 0 0
ISHARES TR FUND 464288869   6,640 60,749 SH   SOLE 8 60,749 0 0
ISHARES TR OPT 464287556   62,071 488,900 SH Call SOLE 8 488,900 0 0
ISHARES TR FUND 464287200   22,286 50,000 SH   SOLE 8 50,000 0 0
ISHARES TR FUND 464287184   48,745 1,792,768 SH   SOLE 8 1,792,768 0 0
ISHARES TR FUND 464288752   1 6 SH   SOLE 8 6 0 0
ISHARES TR FUND 464288513   12,420 165,441 SH   SOLE 8 165,441 0 0
ISHARES TR FUND 464288224   2 98 SH   SOLE 8 98 0 0
ISHARES TR FUND 464287481   19 200 SH   SOLE 8 200 0 0
ISHARES TR FUND 464287507   72,901 278,806 SH   SOLE 8 278,806 0 0
ISHARES TR FUND 464287192   1,654 6,620 SH   SOLE 8 6,620 0 0
ISHARES TR FUND 464287432   37,029 359,717 SH   SOLE 8 359,717 0 0
ISHARES TR FUND 464287739   7,493 86,581 SH   SOLE 8 86,581 0 0
ISHARES TR FUND 464287655   159,536 851,900 SH   SOLE 8 851,900 0 0
ISHARES TR FUND 464288570   99 1,179 SH   SOLE 8 1,179 0 0
ISHARES TR FUND 464287556   16,569 130,501 SH   SOLE 8 130,501 0 0
ISHARES TR FUND 464288760   2,035 17,450 SH   SOLE 8 17,450 0 0
ISHARES TR FUND 464287184   4,432 163,002 SH   SOLE 9 163,002 0 0
ISHARES TR FUND 464287556   7 59 SH   SOLE 9 59 0 0
ISHARES TR FUND 464288182   133 2,000 SH   SOLE 9 2,000 0 0
ISHARES TR FUND 464287234   9,744 246,320 SH   SOLE 9 246,320 0 0
ISHARES TR FUND 464287390   180 6,630 SH   SOLE 9 6,630 0 0
ISHARES TR FUND 464287242   16,762 155,000 SH   SOLE 9 155,000 0 0
ISHARES TR FUND 46429B598   2,695 61,675 SH   SOLE 9 61,675 0 0
ISHARES TR FUND 464287655   26 138 SH   SOLE 9 138 0 0
ISHARES TR FUND 464287465   228 3,135 SH   SOLE 9 3,135 0 0
ISHARES TR FUND 46429B671   2,151 48,075 SH   SOLE 9 48,075 0 0
ISHARES TR FUND 464287507   82 315 SH   SOLE 9 315 0 0
ISHARES TR OPT 464287234   12,066 305,000 SH Call SOLE 9 305,000 0 0
ISHARES TR FUND 464288257   5,579 58,152 SH   SOLE 9 58,152 0 0
ISHARES TR FUND 464288737   318 5,200 SH   DFND 20 0 0 5,200
ISHARES TR FUND 464288513   375 5,000 SH   DFND 20 0 0 5,000
ISHARES TR FUND 464287242   1,482 13,700 SH   DFND 20 0 0 13,700
ISHARES TR FUND 464287234   194 4,900 SH   SOLE 20 0 4,900 0
ISHARES TR FUND 464288810   79 1,392 SH   DFND 20 0 0 1,392
ISHARES TR FUND 464287457   793 9,785 SH   DFND 20 0 0 9,785
ISHARES TR FUND 464288182   201 3,027 SH   DFND 20 0 0 3,027
ISHARES TR FUND 464287507   213 813 SH   DFND 20 0 0 813
ISHARES TR FUND 464287101   145 700 SH   DFND 20 0 0 700
ISHARES TR FUND 464287879   41 430 SH   DFND 20 0 0 430
ISHARES TR FUND 46429B598   40 909 SH   DFND 20 0 0 909
ISHARES TR FUND 464288224   1,067 58,000 SH   DFND 20 0 0 58,000
ISHARES TR FUND 464288745   108 688 SH   DFND 20 0 0 688
ISHARES TR FUND 464288760   377 3,234 SH   DFND 20 0 0 3,234
ISHARES TR FUND 46429B671   324 7,240 SH   DFND 20 0 0 7,240
ISHARES TR FUND 464287556   150 1,179 SH   DFND 20 0 0 1,179
ISHARES TR FUND 464287176   503 4,672 SH   DFND 20 0 0 4,672
ISHARES TR FUND 46429B697   183 2,463 SH   DFND 20 0 0 2,463
ISHARES TR FUND 464288828   114 445 SH   DFND 20 0 0 445
ISHARES TR FUND 464287200   2,808 6,300 SH   SOLE 20 0 6,300 0
ISHARES TR FUND 46432F396   49 337 SH   DFND 20 0 0 337
ISHARES TR FUND 464288877   44 890 SH   DFND 20 0 0 890
ISHARES TR FUND 46434V886   23 681 SH   DFND 20 0 0 681
ISHARES TR FUND 464288281   80,050 925,000 SH   SOLE 44 925,000 0 0
ISHARES TR FUND 464287184   108,760 4,000,000 SH   SOLE 44 4,000,000 0 0
ISHARES U S ETF TR FUND 46431W507   247 4,970 SH   DFND 20 0 0 4,970
ISPIRE TECHNOLOGY INC COM 46501C100   29 3,230 SH   SOLE 1 3,230 0 0
ITAU UNIBANCO HLDG S A ADR 465562106   377 63,930 SH   DFND 1 0 0 63,930
ITAU UNIBANCO HLDG S A ADR 465562106   18 3,031 SH   SOLE 1 3,031 0 0
ITAU UNIBANCO HLDG S A ADR 465562106   0 20 SH   SOLE 9 20 0 0
ITAU UNIBANCO HLDG S A ADR 465562106   1,335 226,200 SH   SOLE 99 226,200 0 0
ITEOS THERAPEUTICS INC COM 46565G104   4,152 313,588 SH   SOLE 1 313,588 0 0
ITEOS THERAPEUTICS INC COM 46565G104   17 1,292 SH   SOLE 8 1,292 0 0
ITERIS INC NEW COM 46564T107   34 8,620 SH   SOLE 1 8,620 0 0
ITRON INC COM 465741106   1,653 22,923 SH   SOLE 1 22,923 0 0
ITRON INC COM 465741106   65 899 SH   SOLE 8 899 0 0
ITRON INC BOND 465741AN6   10 11,000 PRN   SOLE 8 0 0 11,000
ITT INC COM 45073V108   6,861 73,625 SH   SOLE 1 73,625 0 0
ITT INC COM 45073V108   119 1,274 SH   SOLE 8 1,274 0 0
ITURAN LOCATION AND CONTROL COM M6158M104   11 463 SH   SOLE 1 463 0 0
ITURAN LOCATION AND CONTROL COM M6158M104   110 4,732 SH   SOLE 9 4,732 0 0
IVANHOE ELECTRIC INC COM 46578C108   254 19,489 SH   SOLE 1 19,489 0 0
IVERIC BIO INC COM 46583P102   9,170 233,126 SH   SOLE 1 233,126 0 0
IVERIC BIO INC COM 46583P102   98 2,522 SH   SOLE 8 2,522 0 0
J &amp J SNACK FOODS CORP COM 466032109   1,860 11,745 SH   SOLE 1 11,745 0 0
J &amp J SNACK FOODS CORP COM 466032109   54 340 SH   SOLE 8 340 0 0
J JILL INC COM 46620W201   165 7,668 SH   SOLE 1 7,668 0 0
JABIL INC COM 466313103   12,480 115,629 SH   SOLE 1 115,629 0 0
JABIL INC COM 466313103   22 209 SH   SOLE 8 209 0 0
JACK IN THE BOX INC COM 466367109   1,382 14,156 SH   SOLE 1 14,156 0 0
JACK IN THE BOX INC COM 466367109   77 790 SH   SOLE 8 790 0 0
JACKSON FINANCIAL INC COM 46817M107   1,603 52,385 SH   SOLE 1 52,385 0 0
JACKSON FINANCIAL INC COM 46817M107   117 3,823 SH   DFND 1 0 0 3,823
JACKSON FINANCIAL INC COM 46817M107   1 32 SH   SOLE 8 32 0 0
JACKSON FINANCIAL INC COM 46817M107   66 2,150 SH   SOLE 9 2,150 0 0
JACKSON FINANCIAL INC COM 46817M107   11 363 SH   SOLE 99 0 363 0
JACOBS SOLUTIONS INC COM 46982L108   14,174 119,213 SH   SOLE 1 119,213 0 0
JACOBS SOLUTIONS INC COM 46982L108   122 1,027 SH   SOLE 8 1,027 0 0
JACOBS SOLUTIONS INC COM 46982L108   9,317 78,366 SH   SOLE 9 78,366 0 0
JAKKS PAC INC COM 47012E403   55 2,756 SH   SOLE 1 2,756 0 0
JAMES HARDIE INDS PLC ADR 47030M106   301 11,200 SH   SOLE 9 11,200 0 0
JAMES RIV GROUP LTD COM G5005R107   344 18,850 SH   SOLE 1 18,850 0 0
JAMF HLDG CORP COM 47074L105   3,448 176,632 SH   SOLE 1 176,632 0 0
JAMF HLDG CORP BOND 47074LAB1   1,293 1,511,000 PRN   SOLE 8 0 0 1,511,000
JAMF HLDG CORP COM 47074L105   1 63 SH   SOLE 8 63 0 0
JANUS HENDERSON GROUP PLC COM G4474Y214   2,089 76,647 SH   SOLE 1 76,647 0 0
JANUS HENDERSON GROUP PLC COM G4474Y214   51 1,912 SH   SOLE 8 1,912 0 0
JANUS HENDERSON GROUP PLC COM G4474Y214   132 4,837 SH   SOLE 9 4,837 0 0
JANUS INTERNATIONAL GROUP IN COM 47103N106   570 53,586 SH   SOLE 1 53,586 0 0
JANUX THERAPEUTICS INC COM 47103J105   65 5,479 SH   SOLE 1 5,479 0 0
JAPAN SMALLER CAPITALIZATION FUND 47109U104   7 1,000 SH   DFND 1 0 0 1,000
JASPER THERAPEUTICS INC COM 471871103   0 249 SH   SOLE 8 249 0 0
JAWS MUSTANG ACQUISITION COR WARR G50737124   0 250 SH   DFND 20 0 0 250
JAZZ INVESTMENTS I LTD BOND 472145AF8   969 949,000 PRN   SOLE 8 0 0 949,000
JAZZ INVESTMENTS I LTD BOND 472145AD3   2,517 2,639,000 PRN   SOLE 8 0 0 2,639,000
JAZZ PHARMACEUTICALS PLC COM G50871105   6,492 52,371 SH   SOLE 1 52,371 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105   7 57 SH   SOLE 8 57 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105   4,723 38,104 SH   SOLE 9 38,104 0 0
JBG SMITH PPTYS TRUS 46590V100   6,878 457,309 SH   SOLE 1 457,309 0 0
JBG SMITH PPTYS TRUS 46590V100   66 4,422 SH   SOLE 8 4,422 0 0
JD.COM INC ADR 47215P106   6,876 201,428 SH   SOLE 1 201,428 0 0
JD.COM INC ADR 47215P106   157 4,605 SH   DFND 1 0 0 4,605
JD.COM INC ADR 47215P106   352 10,323 SH   SOLE 8 10,323 0 0
JD.COM INC ADR 47215P106   4,284 125,533 SH   SOLE 9 125,533 0 0
JD.COM INC ADR 47215P106   197 5,778 SH   SOLE 99 5,778 0 0
JEFFERIES FINL GROUP INC COM 47233W109   15,154 456,852 SH   SOLE 1 456,852 0 0
JEFFERIES FINL GROUP INC COM 47233W109   128 3,874 SH   SOLE 8 3,874 0 0
JEFFERIES FINL GROUP INC COM 47233W109   33 1,000 SH   SOLE 9 1,000 0 0
JELD-WEN HLDG INC COM 47580P103   1,406 80,168 SH   SOLE 1 80,168 0 0
JETBLUE AIRWAYS CORP BOND 477143AP6   3,731 4,545,000 PRN   SOLE 8 0 0 4,545,000
JETBLUE AWYS CORP COM 477143101   1,833 206,895 SH   SOLE 1 206,895 0 0
JETBLUE AWYS CORP COM 477143101   2 236 SH   SOLE 8 236 0 0
JETBLUE AWYS CORP COM 477143101   914 103,134 SH   SOLE 9 103,134 0 0
JETBLUE AWYS CORP COM 477143101   206 23,304 SH   SOLE 99 23,304 0 0
JFROG LTD COM M6191J100   335 12,115 SH   SOLE 1 12,115 0 0
JFROG LTD COM M6191J100   1 46 SH   SOLE 8 46 0 0
JINKOSOLAR HLDG CO LTD ADR 47759T100   352 7,926 SH   SOLE 1 7,926 0 0
JOBY AVIATION INC COM G65163100   860 83,864 SH   SOLE 1 83,864 0 0
JOBY AVIATION INC COM G65163100   2 196 SH   SOLE 8 196 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   14,529 119,780 SH   SOLE 1 119,780 0 0
JOHN BEAN TECHNOLOGIES CORP BOND 477839AB0   2,904 3,046,000 PRN   SOLE 8 0 0 3,046,000
JOHN BEAN TECHNOLOGIES CORP COM 477839104   100 830 SH   SOLE 8 830 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   97 800 SH   SOLE 9 800 0 0
JOHN MARSHALL BANCORP INC COM 47805L101   50 2,488 SH   SOLE 1 2,488 0 0
JOHNSON &amp JOHNSON COM 478160104   1,143,570 6,908,960 SH   SOLE 1 5,662,110 1,246,850 0
JOHNSON &amp JOHNSON COM 478160104   1,455 8,793 SH   DFND 1 0 0 8,793
JOHNSON &amp JOHNSON COM 478160104   7,641 46,157 SH   SOLE 8 46,157 0 0
JOHNSON &amp JOHNSON COM 478160104   384,574 2,323,432 SH   SOLE 9 2,323,432 0 0
JOHNSON &amp JOHNSON COM 478160104   28,800 173,996 SH   SOLE 20 0 173,996 0
JOHNSON &amp JOHNSON COM 478160104   1,420 8,578 SH   DFND 20 0 0 8,578
JOHNSON &amp JOHNSON COM 478160104   262,357 1,585,045 SH   SOLE 58 1,585,045 0 0
JOHNSON &amp JOHNSON COM 478160104   13,675 82,618 SH   SOLE 82 0 82,618 0
JOHNSON &amp JOHNSON COM 478160104   24,859 150,186 SH   SOLE 99 35,869 114,317 0
JOHNSON CTLS INTL PLC COM G51502105   64,810 951,143 SH   SOLE 1 951,143 0 0
JOHNSON CTLS INTL PLC COM G51502105   3,093 45,386 SH   SOLE 8 45,386 0 0
JOHNSON CTLS INTL PLC COM G51502105   26,089 382,875 SH   SOLE 9 382,875 0 0
JOHNSON OUTDOORS INC COM 479167108   132 2,137 SH   SOLE 1 2,137 0 0
JOINT CORP COM 47973J102   97 7,206 SH   SOLE 1 7,206 0 0
JOINT CORP COM 47973J102   46 3,400 SH   SOLE 9 3,400 0 0
JONES LANG LASALLE INC COM 48020Q107   10,882 69,854 SH   SOLE 1 69,854 0 0
JONES LANG LASALLE INC COM 48020Q107   42 270 SH   SOLE 8 270 0 0
JOYY INC ADR 46591M109   764 24,882 SH   SOLE 1 24,882 0 0
JOYY INC ADR 46591M109   1 33 SH   SOLE 8 33 0 0
JOYY INC ADR 46591M109   962 31,323 SH   SOLE 9 31,323 0 0
JPMORGAN CHASE &amp CO COM 46625H100   5,803 39,903 SH   DFND 1 0 0 39,903
JPMORGAN CHASE &amp CO COM 46625H100   906,701 6,234,205 SH   SOLE 1 6,218,928 15,277 0
JPMORGAN CHASE &amp CO COM 46625H100   4,519 31,065 SH   SOLE 8 31,065 0 0
JPMORGAN CHASE &amp CO FUND 46625H365   1 52 SH   SOLE 8 52 0 0
JPMORGAN CHASE &amp CO COM 46625H100   301,851 2,075,427 SH   SOLE 9 2,075,427 0 0
JPMORGAN CHASE &amp CO COM 46625H100   4,735 32,558 SH   DFND 20 0 0 32,558
JPMORGAN CHASE &amp CO COM 46625H100   32 219 SH   SOLE 20 0 219 0
JPMORGAN CHASE &amp CO COM 46625H100   1,396 9,598 SH   SOLE 99 9,598 0 0
JUMIA TECHNOLOGIES AG ADR 48138M105   68 20,000 SH   DFND 20 0 0 20,000
JUNIPER NETWORKS INC COM 48203R104   16,426 524,244 SH   SOLE 1 524,244 0 0
JUNIPER NETWORKS INC COM 48203R104   48 1,540 SH   SOLE 8 1,540 0 0
JUNIPER NETWORKS INC COM 48203R104   5,620 179,380 SH   SOLE 9 179,380 0 0
KADANT INC COM 48282T104   1,535 6,914 SH   SOLE 1 6,914 0 0
KADANT INC COM 48282T104   2 8 SH   SOLE 8 8 0 0
KAISER ALUMINUM CORP COM 483007704   615 8,582 SH   SOLE 1 8,582 0 0
KAISER ALUMINUM CORP COM 483007704   1 8 SH   SOLE 8 8 0 0
KALTURA INC COM 483467106   66 31,059 SH   SOLE 1 31,059 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   44 4,906 SH   SOLE 1 4,906 0 0
KAMAN CORP COM 483548103   409 16,789 SH   SOLE 1 16,789 0 0
KAMAN CORP COM 483548103   28 1,169 SH   SOLE 8 1,169 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101   0 14 SH   SOLE 8 14 0 0
KANZHUN LIMITED ADR 48553T106   10 690 SH   SOLE 1 690 0 0
KANZHUN LIMITED ADR 48553T106   1,622 107,800 SH   SOLE 9 107,800 0 0
KARAT PACKAGING INC COM 48563L101   654 35,849 SH   SOLE 1 35,849 0 0
KAROOOOO LTD COM Y4600W108   106 4,546 SH   SOLE 9 4,546 0 0
KARUNA THERAPEUTICS INC COM 48576A100   17,433 80,396 SH   SOLE 1 80,396 0 0
KARUNA THERAPEUTICS INC COM 48576A100   775 3,576 SH   SOLE 8 3,576 0 0
KARUNA THERAPEUTICS INC COM 48576A100   75 344 SH   SOLE 99 344 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   1,933 1,079,186 SH   SOLE 1 1,079,186 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   49 27,175 SH   SOLE 8 27,175 0 0
KATAPULT HOLDINGS INC COM 485859102   0 107 SH   SOLE 8 107 0 0
KB FINL GROUP INC ADR 48241A105   99 2,722 SH   SOLE 99 2,722 0 0
KB HOME COM 48666K109   8,870 171,533 SH   SOLE 1 171,533 0 0
KB HOME COM 48666K109   434 8,381 SH   SOLE 8 8,381 0 0
KBR INC COM 48242W106   6,546 100,638 SH   SOLE 1 100,638 0 0
KBR INC BOND 48242WAB2   595 232,000 PRN   SOLE 8 0 0 232,000
KBR INC COM 48242W106   238 3,665 SH   SOLE 8 3,665 0 0
KBR INC COM 48242W106   0 7 SH   SOLE 9 7 0 0
KBR INC COM 48242W106   156 2,403 SH   SOLE 99 2,403 0 0
KE HLDGS INC ADR 482497104   0 1 SH   SOLE 1 1 0 0
KE HLDGS INC ADR 482497104   6,200 417,500 SH   SOLE 9 417,500 0 0
KEARNY FINL CORP MD COM 48716P108   526 74,645 SH   SOLE 1 74,645 0 0
KEARNY FINL CORP MD COM 48716P108   16 2,213 SH   SOLE 8 2,213 0 0
KELLOGG CO COM 487836108   51,279 760,840 SH   SOLE 1 760,840 0 0
KELLOGG CO COM 487836108   2,156 31,980 SH   SOLE 8 31,980 0 0
KELLOGG CO COM 487836108   9,853 146,189 SH   SOLE 9 146,189 0 0
KELLY SVCS INC COM 488152208   380 21,545 SH   SOLE 1 21,545 0 0
KELLY SVCS INC COM 488152208   61 3,449 SH   SOLE 8 3,449 0 0
KEMPER CORP COM 488401100   1,779 36,849 SH   SOLE 1 36,849 0 0
KEMPER CORP COM 488401100   49 1,010 SH   SOLE 8 1,010 0 0
KENNAMETAL INC COM 489170100   2,715 95,656 SH   SOLE 1 95,656 0 0
KENNAMETAL INC COM 489170100   100 3,535 SH   SOLE 8 3,535 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   1,662 101,784 SH   SOLE 1 101,784 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   26 1,625 SH   SOLE 8 1,625 0 0
KENON HLDGS LTD COM Y46717107   90 3,872 SH   SOLE 9 3,872 0 0
KENSINGTON CAPITAL ACQUISITI COM G5251K103   8,550 809,703 SH   SOLE 1 809,703 0 0
KEROS THERAPEUTICS INC COM 492327101   1,542 38,393 SH   SOLE 1 38,393 0 0
KEURIG DR PEPPER INC COM 49271V100   65,760 2,102,903 SH   SOLE 1 2,102,903 0 0
KEURIG DR PEPPER INC COM 49271V100   19 606 SH   DFND 1 0 0 606
KEURIG DR PEPPER INC COM 49271V100   123 3,930 SH   SOLE 8 3,930 0 0
KEURIG DR PEPPER INC COM 49271V100   15,225 486,869 SH   SOLE 9 486,869 0 0
KEURIG DR PEPPER INC COM 49271V100   4 135 SH   DFND 20 0 0 135
KEURIG DR PEPPER INC COM 49271V100   848 27,133 SH   SOLE 82 27,133 0 0
KEYCORP COM 493267108   16,495 1,785,150 SH   SOLE 1 1,785,150 0 0
KEYCORP COM 493267108   39 4,263 SH   SOLE 8 4,263 0 0
KEYCORP COM 493267108   5,461 591,091 SH   SOLE 9 591,091 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   16 95 SH   DFND 1 0 0 95
KEYSIGHT TECHNOLOGIES INC COM 49338L103   49,765 297,194 SH   SOLE 1 297,194 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,073 6,408 SH   SOLE 8 6,408 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   14,620 87,302 SH   SOLE 9 87,302 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   35 14,225 SH   SOLE 1 14,225 0 0
KFORCE INC COM 493732101   818 13,036 SH   SOLE 1 13,036 0 0
KILROY RLTY CORP TRUS 49427F108   3,125 103,867 SH   SOLE 1 103,867 0 0
KILROY RLTY CORP TRUS 49427F108   22 729 SH   SOLE 8 729 0 0
KIMBALL ELECTRONICS INC COM 49428J109   275 9,968 SH   SOLE 1 9,968 0 0
KIMBALL ELECTRONICS INC COM 49428J109   8 282 SH   SOLE 8 282 0 0
KIMBELL RTY PARTNERS LP TRUS 49435R102   155 10,523 SH   SOLE 1 10,523 0 0
KIMBERLY-CLARK CORP COM 494368103   165 1,193 SH   DFND 1 0 0 1,193
KIMBERLY-CLARK CORP COM 494368103   92,834 672,429 SH   SOLE 1 672,429 0 0
KIMBERLY-CLARK CORP COM 494368103   1,434 10,389 SH   SOLE 8 10,389 0 0
KIMBERLY-CLARK CORP COM 494368103   25,386 183,875 SH   SOLE 9 183,875 0 0
KIMCO RLTY CORP TRUS 49446R109   17,821 903,713 SH   SOLE 1 903,713 0 0
KIMCO RLTY CORP TRUS 49446R109   56 2,835 SH   SOLE 8 2,835 0 0
KIMCO RLTY CORP TRUS 49446R109   7,340 372,195 SH   SOLE 9 372,195 0 0
KINDER MORGAN INC DEL COM 49456B101   45,166 2,622,980 SH   SOLE 1 2,622,980 0 0
KINDER MORGAN INC DEL COM 49456B101   901 52,280 SH   SOLE 8 52,280 0 0
KINDER MORGAN INC DEL COM 49456B101   14,639 850,172 SH   SOLE 9 850,172 0 0
KINDER MORGAN INC DEL COM 49456B101   48 2,800 SH   DFND 20 0 0 2,800
KINETIK HOLDINGS INC COM 02215L209   228 6,500 SH   SOLE 1 6,500 0 0
KINETIK HOLDINGS INC COM 02215L209   44 1,269 SH   SOLE 8 1,269 0 0
KINGSWAY FINL SVCS INC COM 496904202   38 4,707 SH   SOLE 1 4,707 0 0
KINIKSA PHARMACEUTICALS LTD COM G5269C101   2,291 162,658 SH   SOLE 1 162,658 0 0
KINNATE BIOPHARMA INC COM 49705R105   44 14,568 SH   SOLE 1 14,568 0 0
KINROSS GOLD CORP COM 496902404   95 19,899 SH   DFND 1 0 0 19,899
KINROSS GOLD CORP COM 496902404   181 37,835 SH   SOLE 1 37,835 0 0
KINROSS GOLD CORP COM 496902404   2,403 503,846 SH   SOLE 9 503,846 0 0
KINSALE CAP GROUP INC COM 49714P108   1,682 4,493 SH   SOLE 8 4,493 0 0
KIRBY CORP COM 497266106   2,321 30,150 SH   SOLE 1 30,150 0 0
KIRBY CORP COM 497266106   46 599 SH   SOLE 8 599 0 0
KITE RLTY GROUP TR TRUS 49803T300   13,178 589,875 SH   SOLE 1 589,875 0 0
KITE RLTY GROUP TR TRUS 49803T300   153 6,838 SH   SOLE 8 6,838 0 0
KITE RLTY GROUP TR COM 49803T300   305 13,638 SH   SOLE 99 13,638 0 0
KKR &amp CO INC COM 48251W104   17,233 307,737 SH   DFND 1 0 0 307,737
KKR &amp CO INC COM 48251W104   33,533 598,797 SH   SOLE 1 598,797 0 0
KKR &amp CO INC CONV 48251W401   2,396 36,249 SH   SOLE 8 36,249 0 0
KKR &amp CO INC COM 48251W104   15 278 SH   SOLE 8 278 0 0
KKR &amp CO INC COM 48251W104   14,366 256,555 SH   SOLE 9 256,555 0 0
KKR REAL ESTATE FIN TR INC TRUS 48251K100   359 29,556 SH   SOLE 1 29,556 0 0
KLA CORP COM 482480100   217,817 449,085 SH   SOLE 1 449,085 0 0
KLA CORP COM 482480100   999 2,061 SH   SOLE 8 2,061 0 0
KLA CORP COM 482480100   29,305 60,420 SH   SOLE 9 60,420 0 0
KLA CORP COM 482480100   63,053 130,000 SH   SOLE 58 130,000 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L205   25 2,532 SH   SOLE 1 2,532 0 0
KNIFE RIVER CORP COM 498894104   1,622 37,278 SH   SOLE 1 37,278 0 0
KNIFE RIVER CORP COM 498894104   1 22 SH   SOLE 8 22 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104   9,627 173,267 SH   SOLE 1 173,267 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104   214 3,847 SH   SOLE 8 3,847 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104   3,861 69,496 SH   SOLE 9 69,496 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104   2,578 46,395 SH   SOLE 99 46,395 0 0
KNIGHTSWAN ACQUISITION CORP WARR 499103117   11 300,000 SH   SOLE 1 300,000 0 0
KNIGHTSWAN ACQUISITION CORP COM 499103109   6,342 600,000 SH   SOLE 1 600,000 0 0
KNOT OFFSHORE PARTNERS LP COM Y48125101   6 1,294 SH   SOLE 1 1,294 0 0
KNOWLES CORP COM 49926D109   826 45,751 SH   SOLE 1 45,751 0 0
KNOWLES CORP COM 49926D109   42 2,294 SH   SOLE 8 2,294 0 0
KODIAK SCIENCES INC COM 50015M109   238 34,522 SH   SOLE 1 34,522 0 0
KODIAK SCIENCES INC COM 50015M109   7 1,019 SH   SOLE 8 1,019 0 0
KOHLS CORP COM 500255104   4,533 196,675 SH   SOLE 1 196,675 0 0
KOHLS CORP COM 500255104   11,281 489,447 SH   SOLE 8 489,447 0 0
KOHLS CORP COM 500255104   1,438 62,377 SH   SOLE 9 62,377 0 0
KONTOOR BRANDS INC COM 50050N103   1,500 35,630 SH   SOLE 1 35,630 0 0
KONTOOR BRANDS INC COM 50050N103   30 725 SH   SOLE 8 725 0 0
KOPPERS HOLDINGS INC COM 50060P106   526 15,421 SH   SOLE 1 15,421 0 0
KOPPERS HOLDINGS INC COM 50060P106   29 853 SH   SOLE 8 853 0 0
KORE GROUP HLDGS INC COM 50066V107   6 5,280 SH   SOLE 1 5,280 0 0
KORE GROUP HLDGS INC COM 50066V107   0 249 SH   SOLE 8 249 0 0
KORN FERRY COM 500643200   1,417 28,616 SH   SOLE 1 28,616 0 0
KORN FERRY COM 500643200   2 34 SH   SOLE 8 34 0 0
KORNIT DIGITAL LTD COM M6372Q113   566 19,288 SH   SOLE 9 19,288 0 0
KOSMOS ENERGY LTD COM 500688106   3,163 528,115 SH   SOLE 1 528,115 0 0
KRAFT HEINZ CO COM 500754106   75,739 2,133,499 SH   SOLE 1 2,133,499 0 0
KRAFT HEINZ CO COM 500754106   118 3,332 SH   DFND 1 0 0 3,332
KRAFT HEINZ CO COM 500754106   1,870 52,671 SH   SOLE 8 52,671 0 0
KRAFT HEINZ CO COM 500754106   27,441 773,017 SH   SOLE 9 773,017 0 0
KRAFT HEINZ CO COM 500754106   403 11,349 SH   SOLE 99 11,349 0 0
KRANESHARES TR FUND 500767678   10 253 SH   DFND 1 0 0 253
KRANESHARES TR FUND 500767678   106 2,800 SH   SOLE 1 2,800 0 0
KRANESHARES TR COM 500767306   1,470 54,554 SH   SOLE 1 54,554 0 0
KRANESHARES TR FUND 500767306   1,205 44,750 SH   SOLE 1 44,750 0 0
KRANESHARES TR FUND 500767306   44 1,650 SH   DFND 1 0 0 1,650
KRANESHARES TR FUND 500767306   8,605 319,523 SH   SOLE 8 319,523 0 0
KRANESHARES TR COM 500767306   20,464 759,908 SH   SOLE 9 759,908 0 0
KRANESHARES TR OPT 500767306   4,302 159,750 SH Call SOLE 9 159,750 0 0
KRANESHARES TR OPT 500767306   3,303 122,650 SH Put SOLE 9 122,650 0 0
KRANESHARES TR FUND 500767306   8,023 297,926 SH   SOLE 9 297,926 0 0
KRANESHARES TR FUND 500767405   143 6,184 SH   DFND 20 0 0 6,184
KRANESHARES TR FUND 500767827   62 1,980 SH   DFND 20 0 0 1,980
KRANESHARES TR FUND 500767306   243 9,028 SH   DFND 20 0 0 9,028
KRATOS DEFENSE &amp SEC SOLUTIO COM 50077B207   685 47,781 SH   SOLE 1 47,781 0 0
KRATOS DEFENSE &amp SEC SOLUTIO COM 50077B207   1 95 SH   SOLE 8 95 0 0
KRISPY KREME INC COM 50101L106   436 29,573 SH   SOLE 1 29,573 0 0
KROGER CO COM 501044101   67,090 1,427,450 SH   SOLE 1 1,427,450 0 0
KROGER CO COM 501044101   4,862 103,465 SH   SOLE 8 103,465 0 0
KROGER CO COM 501044101   13,412 285,381 SH   SOLE 9 285,381 0 0
KRONOS BIO INC COM 50107A104   28 16,128 SH   SOLE 1 16,128 0 0
KRONOS WORLDWIDE INC COM 50105F105   4 500 SH   DFND 1 0 0 500
KRONOS WORLDWIDE INC COM 50105F105   74 8,523 SH   SOLE 1 8,523 0 0
KRYSTAL BIOTECH INC COM 501147102   5,445 46,388 SH   SOLE 1 46,388 0 0
KRYSTAL BIOTECH INC COM 501147102   28 239 SH   SOLE 8 239 0 0
KT CORP ADR 48268K101   3,292 291,300 SH   SOLE 1 291,300 0 0
KT CORP ADR 48268K101   81 7,142 SH   DFND 1 0 0 7,142
KULICKE &amp SOFFA INDS INC COM 501242101   6 100 SH   DFND 1 0 0 100
KULICKE &amp SOFFA INDS INC COM 501242101   1,690 28,433 SH   SOLE 1 28,433 0 0
KULICKE &amp SOFFA INDS INC COM 501242101   133 2,251 SH   SOLE 8 2,251 0 0
KULICKE &amp SOFFA INDS INC COM 501242101   0 5 SH   SOLE 9 5 0 0
KURA ONCOLOGY INC COM 50127T109   1,268 119,908 SH   SOLE 1 119,908 0 0
KURA ONCOLOGY INC COM 50127T109   25 2,359 SH   SOLE 8 2,359 0 0
KURA SUSHI USA INC COM 501270102   201 2,159 SH   SOLE 1 2,159 0 0
KVH INDS INC COM 482738101   310 33,924 SH   SOLE 1 33,924 0 0
KYMERA THERAPEUTICS INC COM 501575104   8,686 377,814 SH   SOLE 1 377,814 0 0
KYMERA THERAPEUTICS INC COM 501575104   142 6,208 SH   SOLE 8 6,208 0 0
KYMERA THERAPEUTICS INC COM 501575104   22 961 SH   SOLE 99 961 0 0
KYNDRYL HLDGS INC COM 50155Q100   2,091 157,467 SH   SOLE 1 157,467 0 0
KYNDRYL HLDGS INC COM 50155Q100   2 139 SH   DFND 1 0 0 139
KYNDRYL HLDGS INC COM 50155Q100   4 257 SH   SOLE 8 257 0 0
KYNDRYL HLDGS INC COM 50155Q100   0 9 SH   SOLE 9 9 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   69,090 352,919 SH   SOLE 1 352,919 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   691 3,529 SH   SOLE 8 3,529 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   20,163 102,991 SH   SOLE 9 102,991 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   118 601 SH   DFND 20 0 0 601
L3HARRIS TECHNOLOGIES INC COM 502431109   4,485 22,909 SH   SOLE 99 22,909 0 0
LA Z BOY INC COM 505336107   1,561 54,537 SH   SOLE 1 54,537 0 0
LABORATORY CORP AMER HLDGS COM 50540R409   43,075 178,485 SH   SOLE 1 178,485 0 0
LABORATORY CORP AMER HLDGS COM 50540R409   99 407 SH   SOLE 8 407 0 0
LABORATORY CORP AMER HLDGS COM 50540R409   12,122 50,229 SH   SOLE 9 50,229 0 0
LADDER CAP CORP TRUS 505743104   1,408 129,768 SH   SOLE 1 129,768 0 0
LADDER CAP CORP TRUS 505743104   19 1,731 SH   SOLE 8 1,731 0 0
LAKELAND BANCORP INC COM 511637100   1,670 124,797 SH   SOLE 1 124,797 0 0
LAKELAND BANCORP INC COM 511637100   1 98 SH   SOLE 8 98 0 0
LAKELAND FINL CORP COM 511656100   1,917 39,524 SH   SOLE 1 39,524 0 0
LAKELAND FINL CORP COM 511656100   1 20 SH   SOLE 8 20 0 0
LAM RESEARCH CORP COM 512807108   263,469 409,838 SH   SOLE 1 409,838 0 0
LAM RESEARCH CORP OPT 512807108   772 1,200 SH Call SOLE 1 1,200 0 0
LAM RESEARCH CORP OPT 512807108   6,043 9,400 SH Call SOLE 8 9,400 0 0
LAM RESEARCH CORP COM 512807108   12,795 19,902 SH   SOLE 8 19,902 0 0
LAM RESEARCH CORP COM 512807108   40,038 62,282 SH   SOLE 9 62,282 0 0
LAM RESEARCH CORP COM 512807108   48 75 SH   DFND 20 0 0 75
LAM RESEARCH CORP COM 512807108   192,858 300,000 SH   SOLE 58 300,000 0 0
LAM RESEARCH CORP COM 512807108   579 901 SH   SOLE 99 901 0 0
LAMAR ADVERTISING CO NEW TRUS 512816109   5,988 60,339 SH   SOLE 1 60,339 0 0
LAMAR ADVERTISING CO NEW TRUS 512816109   48 482 SH   SOLE 8 482 0 0
LAMAR ADVERTISING CO NEW TRUS 512816109   4,665 47,000 SH   SOLE 9 47,000 0 0
LAMAR ADVERTISING CO NEW COM 512816109   291 2,929 SH   SOLE 99 2,929 0 0
LAMB WESTON HLDGS INC COM 513272104   69,037 600,578 SH   SOLE 1 600,578 0 0
LAMB WESTON HLDGS INC COM 513272104   1,597 13,886 SH   SOLE 8 13,886 0 0
LAMB WESTON HLDGS INC COM 513272104   8,855 77,029 SH   SOLE 9 77,029 0 0
LAMB WESTON HLDGS INC COM 513272104   1,283 11,160 SH   SOLE 99 11,160 0 0
LANCASTER COLONY CORP COM 513847103   3,925 19,520 SH   SOLE 1 19,520 0 0
LANCASTER COLONY CORP COM 513847103   35 172 SH   SOLE 8 172 0 0
LANCASTER COLONY CORP COM 513847103   764 3,797 SH   SOLE 99 3,797 0 0
LANDS END INC NEW COM 51509F105   83 10,769 SH   SOLE 1 10,769 0 0
LANDS END INC NEW COM 51509F105   3 335 SH   SOLE 8 335 0 0
LANDSEA HOMES CORP COM 51509P103   183 19,607 SH   SOLE 1 19,607 0 0
LANDSTAR SYS INC COM 515098101   19,454 101,033 SH   SOLE 1 101,033 0 0
LANDSTAR SYS INC COM 515098101   51 265 SH   SOLE 8 265 0 0
LANTHEUS HLDGS INC COM 516544103   4,945 58,938 SH   SOLE 1 58,938 0 0
LANTHEUS HLDGS INC COM 516544103   1,990 23,714 SH   SOLE 8 23,714 0 0
LANVIN GROUP HOLDINGS LIMITE WARR G5380J118   2 500 SH   DFND 20 0 0 500
LANZATECH GLOBAL INC COM 51655R101   28 4,096 SH   SOLE 1 4,096 0 0
LARGO INC COM 517097101   30 6,944 SH   SOLE 9 6,944 0 0
LARGO INC COM 517097101   241 56,080 SH   DFND 20 0 0 56,080
LARIMAR THERAPEUTICS INC COM 517125100   170 54,232 SH   SOLE 1 54,232 0 0
LAS VEGAS SANDS CORP COM 517834107   34,115 588,158 SH   SOLE 1 588,158 0 0
LAS VEGAS SANDS CORP COM 517834107   775 13,357 SH   SOLE 8 13,357 0 0
LAS VEGAS SANDS CORP COM 517834107   10,958 188,911 SH   SOLE 9 188,911 0 0
LATCH INC COM 51818V106   0 67 SH   SOLE 8 67 0 0
LATHAM GROUP INC COM 51819L107   28 7,717 SH   SOLE 1 7,717 0 0
LATHAM GROUP INC COM 51819L107   9 2,336 SH   SOLE 8 2,336 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   57,805 601,697 SH   SOLE 1 601,697 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,536 15,983 SH   SOLE 8 15,983 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   13,874 144,416 SH   SOLE 9 144,416 0 0
LAUDER ESTEE COS INC COM 518439104   183 931 SH   DFND 1 0 0 931
LAUDER ESTEE COS INC COM 518439104   97,566 496,816 SH   SOLE 1 487,459 9,357 0
LAUDER ESTEE COS INC COM 518439104   16,709 85,086 SH   SOLE 8 85,086 0 0
LAUDER ESTEE COS INC COM 518439104   23,231 118,295 SH   SOLE 9 118,295 0 0
LAUDER ESTEE COS INC COM 518439104   2,810 14,311 SH   DFND 20 0 0 14,311
LAUDER ESTEE COS INC COM 518439104   653 3,324 SH   SOLE 99 0 3,324 0
LAUREATE EDUCATION INC COM 518613203   931 76,985 SH   SOLE 1 76,985 0 0
LAUREATE EDUCATION INC COM 518613203   65 5,401 SH   SOLE 8 5,401 0 0
LAUREATE EDUCATION INC COM 518613203   33 2,700 SH   SOLE 9 2,700 0 0
LAZARD LTD COM G54050102   2,929 91,550 SH   SOLE 1 91,550 0 0
LAZARD LTD COM G54050102   2 55 SH   SOLE 8 55 0 0
LAZARD LTD COM G54050102   4,772 149,118 SH   SOLE 9 149,118 0 0
LAZYDAYS HLDGS INC COM 52110H100   29 2,560 SH   SOLE 1 2,560 0 0
LCI INDS COM 50189K103   4,844 38,329 SH   SOLE 1 38,329 0 0
LCI INDS BOND 501812AB7   2,873 2,965,000 PRN   SOLE 8 0 0 2,965,000
LCI INDS COM 50189K103   138 1,094 SH   SOLE 8 1,094 0 0
LCNB CORP COM 50181P100   194 13,179 SH   SOLE 1 13,179 0 0
LEAR CORP COM 521865204   6,444 44,886 SH   SOLE 1 44,886 0 0
LEAR CORP COM 521865204   1,791 12,471 SH   SOLE 8 12,471 0 0
LEAR CORP COM 521865204   4,164 29,008 SH   SOLE 9 29,008 0 0
LEAR CORP COM 521865204   151 1,052 SH   SOLE 99 1,052 0 0
LEARN CW INVESTMENT COR COM G54157105   2,316 220,973 SH   SOLE 1 220,973 0 0
LEE ENTERPRISES INC COM 523768406   26 1,942 SH   SOLE 1 1,942 0 0
LEE ENTERPRISES INC COM 523768406   2 128 SH   SOLE 8 128 0 0
LEGACY HOUSING CORP COM 52472M101   92 3,965 SH   SOLE 1 3,965 0 0
LEGALZOOM COM INC COM 52466B103   417 34,500 SH   SOLE 1 34,500 0 0
LEGALZOOM COM INC COM 52466B103   33 2,765 SH   SOLE 99 2,765 0 0
LEGEND BIOTECH CORP ADR 52490G102   3,420 49,537 SH   SOLE 8 49,537 0 0
LEGEND BIOTECH CORP ADR 52490G102   2,361 34,200 SH   SOLE 9 34,200 0 0
LEGGETT &amp PLATT INC COM 524660107   3,525 118,983 SH   SOLE 1 118,983 0 0
LEGGETT &amp PLATT INC COM 524660107   79 2,643 SH   SOLE 8 2,643 0 0
LEGGETT &amp PLATT INC COM 524660107   0 5 SH   SOLE 9 5 0 0
LEIDOS HOLDINGS INC COM 525327102   11,673 131,924 SH   SOLE 1 131,924 0 0
LEIDOS HOLDINGS INC COM 525327102   72 813 SH   DFND 1 0 0 813
LEIDOS HOLDINGS INC COM 525327102   56 628 SH   SOLE 8 628 0 0
LEIDOS HOLDINGS INC COM 525327102   6,467 73,080 SH   SOLE 9 73,080 0 0
LEMAITRE VASCULAR INC COM 525558201   670 9,954 SH   SOLE 1 9,954 0 0
LEMAITRE VASCULAR INC COM 525558201   20 299 SH   SOLE 8 299 0 0
LEMONADE INC COM 52567D107   327 19,454 SH   SOLE 1 19,454 0 0
LENDINGCLUB CORP COM 52603A208   1,207 123,829 SH   SOLE 1 123,829 0 0
LENDINGTREE INC BOND 52603BAD9   35 45,000 PRN   SOLE 8 0 0 45,000
LENDINGTREE INC NEW COM 52603B107   266 12,033 SH   SOLE 1 12,033 0 0
LENDINGTREE INC NEW COM 52603B107   0 20 SH   SOLE 8 20 0 0
LENNAR CORP COM 526057104   82,070 654,945 SH   SOLE 1 654,945 0 0
LENNAR CORP COM 526057302   1,250 11,063 SH   SOLE 1 11,063 0 0
LENNAR CORP COM 526057302   31 270 SH   SOLE 8 270 0 0
LENNAR CORP COM 526057104   145 1,160 SH   SOLE 8 1,160 0 0
LENNAR CORP COM 526057104   17,988 143,545 SH   SOLE 9 143,545 0 0
LENNAR CORP COM 526057302   6,666 59,000 SH   SOLE 9 59,000 0 0
LENNAR CORP COM 526057104   209 1,667 SH   SOLE 99 1,667 0 0
LENNOX INTL INC COM 526107107   9,329 28,608 SH   SOLE 1 28,608 0 0
LENNOX INTL INC COM 526107107   63 194 SH   SOLE 8 194 0 0
LENNOX INTL INC COM 526107107   4,836 14,828 SH   SOLE 9 14,828 0 0
LEONARDO DRS INC COM 52661A108   337 19,459 SH   SOLE 1 19,459 0 0
LESAKA TECHNOLOGIES INC COM 64107N206   82 21,403 SH   SOLE 9 21,403 0 0
LESLIES INC COM 527064109   2,286 243,405 SH   SOLE 1 243,405 0 0
LESLIES INC COM 527064109   28 2,985 SH   SOLE 8 2,985 0 0
LEVI STRAUSS &amp CO NEW COM 52736R102   1,947 134,902 SH   SOLE 1 134,902 0 0
LEXICON PHARMACEUTICALS INC COM 528872302   86 37,669 SH   SOLE 1 37,669 0 0
LG DISPLAY CO LTD ADR 50186V102   70 11,600 SH   SOLE 9 11,600 0 0
LGI HOMES INC COM 50187T106   3,432 25,451 SH   SOLE 1 25,451 0 0
LGI HOMES INC COM 50187T106   58 431 SH   SOLE 8 431 0 0
LGI HOMES INC COM 50187T106   1,934 14,340 SH   SOLE 99 14,340 0 0
LI AUTO INC ADR 50202M102   621 17,701 SH   SOLE 1 17,701 0 0
LI AUTO INC ADR 50202M102   2,386 67,967 SH   SOLE 8 67,967 0 0
LI AUTO INC ADR 50202M102   810 23,071 SH   SOLE 9 23,071 0 0
LI-CYCLE HOLDINGS CORP COM 50202P105   366 65,938 SH   SOLE 1 65,938 0 0
LIANBIO ADR 53000N108   51 22,297 SH   SOLE 1 22,297 0 0
LIBERTY BROADBAND CORP COM 530307305   47,053 587,352 SH   SOLE 1 587,352 0 0
LIBERTY BROADBAND CORP COM 530307107   91 1,141 SH   SOLE 1 1,141 0 0
LIBERTY BROADBAND CORP COM 530307305   160 2,000 SH   SOLE 8 2,000 0 0
LIBERTY BROADBAND CORP COM 530307107   37 462 SH   SOLE 8 462 0 0
LIBERTY BROADBAND CORP COM 530307107   49 610 SH   SOLE 9 610 0 0
LIBERTY BROADBAND CORP COM 530307305   4,439 55,399 SH   SOLE 9 55,399 0 0
LIBERTY ENERGY INC COM 53115L104   1,212 90,688 SH   SOLE 1 90,688 0 0
LIBERTY ENERGY INC COM 53115L104   1 83 SH   SOLE 8 83 0 0
LIBERTY GLOBAL PLC COM G5480U120   1 41 SH   DFND 1 0 0 41
LIBERTY GLOBAL PLC COM G5480U104   714 42,305 SH   SOLE 1 42,305 0 0
LIBERTY GLOBAL PLC COM G5480U104   0 17 SH   DFND 1 0 0 17
LIBERTY GLOBAL PLC COM G5480U120   1,102 61,982 SH   SOLE 1 61,982 0 0
LIBERTY GLOBAL PLC COM G5480U120   56 3,137 SH   SOLE 8 3,137 0 0
LIBERTY GLOBAL PLC COM G5480U120   2,109 118,713 SH   SOLE 9 118,713 0 0
LIBERTY GLOBAL PLC COM G5480U104   1,271 75,432 SH   SOLE 9 75,432 0 0
LIBERTY LATIN AMERICA LTD COM G9001E128   559 64,812 SH   SOLE 1 64,812 0 0
LIBERTY LATIN AMERICA LTD COM G9001E102   174 19,908 SH   SOLE 1 19,908 0 0
LIBERTY LATIN AMERICA LTD COM G9001E102   0 2 SH   DFND 1 0 0 2
LIBERTY LATIN AMERICA LTD COM G9001E128   0 5 SH   DFND 1 0 0 5
LIBERTY LATIN AMERICA LTD COM G9001E128   25 2,892 SH   SOLE 8 2,892 0 0
LIBERTY LATIN AMERICA LTD COM G9001E102   17 1,930 SH   SOLE 8 1,930 0 0
LIBERTY LATIN AMERICA LTD COM G9001E102   0 5 SH   SOLE 9 5 0 0
LIBERTY LATIN AMERICA LTD COM G9001E128   0 34 SH   SOLE 9 34 0 0
LIBERTY MEDIA CORP DEL COM 531229888   577 14,564 SH   SOLE 1 14,564 0 0
LIBERTY MEDIA CORP DEL COM 531229706   130 3,196 SH   SOLE 1 3,196 0 0
LIBERTY MEDIA CORP DEL COM 531229870   473 7,007 SH   SOLE 1 7,007 0 0
LIBERTY MEDIA CORP DEL COM 531229607   1,313 40,090 SH   SOLE 1 40,090 0 0
LIBERTY MEDIA CORP DEL COM 531229854   4,802 63,797 SH   SOLE 1 63,797 0 0
LIBERTY MEDIA CORP DEL COM 531229409   3,156 96,184 SH   SOLE 1 96,184 0 0
LIBERTY MEDIA CORP DEL COM 531229854   480 6,370 SH   SOLE 8 6,370 0 0
LIBERTY MEDIA CORP DEL BOND 530715AL5   118 525,000 PRN   SOLE 8 0 0 525,000
LIBERTY MEDIA CORP DEL COM 531229607   11 329 SH   SOLE 8 329 0 0
LIBERTY MEDIA CORP DEL BOND 530715AG6   98 402,000 PRN   SOLE 8 0 0 402,000
LIBERTY MEDIA CORP DEL COM 531229706   7 161 SH   SOLE 8 161 0 0
LIBERTY MEDIA CORP DEL COM 531229409   63 1,931 SH   SOLE 8 1,931 0 0
LIBERTY MEDIA CORP DEL COM 531229870   14 217 SH   SOLE 8 217 0 0
LIBERTY MEDIA CORP DEL BOND 531229AB8   2,066 1,777,000 PRN   SOLE 8 0 0 1,777,000
LIBERTY MEDIA CORP DEL COM 531229409   3,297 100,487 SH   SOLE 9 100,487 0 0
LIBERTY MEDIA CORP DEL COM 531229607   7,565 231,142 SH   SOLE 9 231,142 0 0
LIBERTY MEDIA CORP DEL COM 531229854   6,812 90,489 SH   SOLE 9 90,489 0 0
LIBERTY MEDIA CORP DEL COM 531229870   0 3 SH   SOLE 9 3 0 0
LIBERTY TRIPADVISOR HLDGS IN COM 531465201   5 111 SH   SOLE 1 111 0 0
LIFE STORAGE INC TRUS 53223X107   16,481 123,955 SH   SOLE 1 123,955 0 0
LIFE STORAGE INC TRUS 53223X107   74 558 SH   SOLE 8 558 0 0
LIFE STORAGE INC TRUS 53223X107   48,032 361,250 SH   SOLE 9 361,250 0 0
LIFE STORAGE INC COM 53223X107   271 2,038 SH   SOLE 99 2,038 0 0
LIFE TIME GROUP HOLDINGS INC COM 53190C102   730 37,129 SH   SOLE 1 37,129 0 0
LIFECORE BIOMEDICAL INC COM 514766104   87 8,965 SH   SOLE 1 8,965 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   317 34,703 SH   SOLE 1 34,703 0 0
LIFEVANTAGE CORP COM 53222K205   132 30,358 SH   SOLE 1 30,358 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504   1,028 14,264 SH   SOLE 1 14,264 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504   10 139 SH   SOLE 8 139 0 0
LIGHT &amp WONDER INC COM 80874P109   5,499 79,982 SH   SOLE 1 79,982 0 0
LIGHT &amp WONDER INC COM 80874P109   420 6,106 SH   SOLE 8 6,106 0 0
LIGHTSPEED COMMERCE INC COM 53229C107   2 97 SH   SOLE 8 97 0 0
LIGHTSPEED COMMERCE INC COM 53229C107   521 30,816 SH   SOLE 9 30,816 0 0
LIGHTWAVE LOGIC INC COM 532275104   295 42,343 SH   SOLE 1 42,343 0 0
LILLY ELI &amp CO COM 532457108   1,883 4,016 SH   DFND 1 0 0 4,016
LILLY ELI &amp CO COM 532457108   494,789 1,055,036 SH   SOLE 1 1,055,036 0 0
LILLY ELI &amp CO COM 532457108   1,721 3,671 SH   SOLE 8 3,671 0 0
LILLY ELI &amp CO COM 532457108   168,068 358,370 SH   SOLE 9 358,370 0 0
LILLY ELI &amp CO COM 532457108   1,844 3,932 SH   DFND 20 0 0 3,932
LILLY ELI &amp CO COM 532457108   42,208 90,000 SH   SOLE 58 90,000 0 0
LIMBACH HLDGS INC COM 53263P105   155 6,233 SH   SOLE 1 6,233 0 0
LIMONEIRA CO COM 532746104   55 3,518 SH   SOLE 1 3,518 0 0
LINCOLN EDL SVCS CORP COM 533535100   33 4,795 SH   SOLE 1 4,795 0 0
LINCOLN ELEC HLDGS INC COM 533900106   6,617 33,310 SH   SOLE 1 33,310 0 0
LINCOLN ELEC HLDGS INC COM 533900106   105 531 SH   SOLE 8 531 0 0
LINCOLN ELEC HLDGS INC COM 533900106   151 761 SH   SOLE 9 761 0 0
LINCOLN ELEC HLDGS INC COM 533900106   405 2,037 SH   SOLE 99 2,037 0 0
LINCOLN NATL CORP IND COM 534187109   21,747 844,240 SH   SOLE 1 844,240 0 0
LINCOLN NATL CORP IND COM 534187109   30 1,148 SH   SOLE 8 1,148 0 0
LINCOLN NATL CORP IND COM 534187109   1,660 64,478 SH   SOLE 9 64,478 0 0
LINCOLN NATL CORP IND COM 534187109   572 22,206 SH   SOLE 82 22,206 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   144 13,186 SH   SOLE 1 13,186 0 0
LINDE PLC COM G54950103   505,457 1,326,378 SH   SOLE 1 1,030,478 295,900 0
LINDE PLC COM G54950103   30 78 SH   DFND 1 0 0 78
LINDE PLC COM G54950103   2,310 6,061 SH   SOLE 8 6,061 0 0
LINDE PLC COM G54950103   115,078 301,984 SH   SOLE 9 301,984 0 0
LINDE PLC COM G54950103   17,356 45,545 SH   SOLE 20 0 45,545 0
LINDE PLC COM G54950103   10,282 26,982 SH   SOLE 82 0 26,982 0
LINDE PLC COM G54950103   2,077 5,451 SH   SOLE 99 0 5,451 0
LINDSAY CORP COM 535555106   666 5,577 SH   SOLE 1 5,577 0 0
LINDSAY CORP COM 535555106   80 673 SH   SOLE 8 673 0 0
LINDSAY CORP COM 535555106   376 3,153 SH   SOLE 9 3,153 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   36 25,905 SH   SOLE 1 25,905 0 0
LION GROUP HOLDING LTD ADR 53620U102   55 11,531 SH   SOLE 1 11,531 0 0
LIONS GATE ENTMNT CORP COM 535919500   499 59,656 SH   SOLE 1 59,656 0 0
LIONS GATE ENTMNT CORP COM 535919401   403 45,487 SH   SOLE 1 45,487 0 0
LIONS GATE ENTMNT CORP COM 535919500   14 1,753 SH   SOLE 8 1,753 0 0
LIONS GATE ENTMNT CORP COM 535919401   10 1,145 SH   SOLE 8 1,145 0 0
LIQUIDIA CORPORATION COM 53635D202   75 9,546 SH   SOLE 1 9,546 0 0
LIQUIDIA CORPORATION COM 53635D202   1 86 SH   SOLE 8 86 0 0
LIQUIDITY SVCS INC COM 53635B107   196 11,902 SH   SOLE 1 11,902 0 0
LIQUIDITY SVCS INC COM 53635B107   29 1,732 SH   SOLE 8 1,732 0 0
LISATA THERAPEUTICS INC COM 128058302   0 4 SH   DFND 1 0 0 4
LISATA THERAPEUTICS INC COM 128058302   0 23 SH   SOLE 8 23 0 0
LITHIA MTRS INC COM 536797103   37,568 123,531 SH   SOLE 1 123,531 0 0
LITHIA MTRS INC COM 536797103   4 12 SH   SOLE 8 12 0 0
LITHIA MTRS INC COM 536797103   1,403 4,612 SH   SOLE 9 4,612 0 0
LITHIUM AMERS CORP NEW BOND 53680QAA6   80 103,000 PRN   SOLE 8 0 0 103,000
LITHIUM AMERS CORP NEW COM 53680Q207   2 81 SH   SOLE 8 81 0 0
LITHIUM AMERS CORP NEW COM 53680Q207   1,249 61,787 SH   SOLE 9 61,787 0 0
LITTELFUSE INC COM 537008104   4,679 16,061 SH   SOLE 1 16,061 0 0
LITTELFUSE INC COM 537008104   63 216 SH   SOLE 8 216 0 0
LIVANOVA PLC COM G5509L101   36,200 703,859 SH   SOLE 1 703,859 0 0
LIVANOVA PLC COM G5509L101   1,474 28,669 SH   SOLE 8 28,669 0 0
LIVANOVA PLC COM G5509L101   129 2,500 SH   SOLE 9 2,500 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   47 519 SH   DFND 1 0 0 519
LIVE NATION ENTERTAINMENT IN OPT 538034109   36,444 400,000 SH Put SOLE 1 400,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   44,938 493,227 SH   SOLE 1 493,227 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   327 3,585 SH   SOLE 8 3,585 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   6,419 70,460 SH   SOLE 9 70,460 0 0
LIVE OAK BANCSHARES INC COM 53803X105   19 731 SH   SOLE 8 731 0 0
LIVENT CORP COM 53814L108   3,772 137,498 SH   SOLE 1 137,498 0 0
LIVENT CORP COM 53814L108   108 3,952 SH   SOLE 8 3,952 0 0
LIVENT CORP BOND 53814LAB4   80 25,000 PRN   SOLE 8 0 0 25,000
LIVENT CORP COM 53814L108   3,583 130,663 SH   SOLE 9 130,663 0 0
LIVENT CORP COM 53814L108   45 1,657 SH   DFND 20 0 0 1,657
LIVENT CORP COM 53814L108   192 6,988 SH   SOLE 99 6,988 0 0
LIVEPERSON INC COM 538146101   6 1,320 SH   DFND 1 0 0 1,320
LIVEPERSON INC COM 538146101   338 74,676 SH   SOLE 1 74,676 0 0
LIVEPERSON INC COM 538146101   32 7,061 SH   SOLE 8 7,061 0 0
LIVERAMP HLDGS INC COM 53815P108   1,282 44,857 SH   SOLE 1 44,857 0 0
LIVERAMP HLDGS INC COM 53815P108   57 1,981 SH   SOLE 8 1,981 0 0
LIVERAMP HLDGS INC COM 53815P108   34 1,200 SH   SOLE 9 1,200 0 0
LIVEVOX HOLDING INC COM 53838L100   12 4,449 SH   SOLE 1 4,449 0 0
LIVEVOX HOLDING INC COM 53838L100   2 728 SH   SOLE 8 728 0 0
LIVEWIRE GROUP INC COM 53838J105   27 2,236 SH   SOLE 1 2,236 0 0
LIVONGO HEALTH INC BOND 539183AA1   4,174 4,602,000 PRN   SOLE 8 0 0 4,602,000
LKQ CORP COM 501889208   20,823 357,358 SH   SOLE 1 357,358 0 0
LKQ CORP COM 501889208   68 1,153 SH   SOLE 8 1,153 0 0
LKQ CORP COM 501889208   8,650 148,451 SH   SOLE 9 148,451 0 0
LKQ CORP COM 501889208   346 5,945 SH   SOLE 99 5,945 0 0
LL FLOORING HOLDINGS INC COM 55003T107   123 32,294 SH   SOLE 1 32,294 0 0
LLOYDS BANKING GROUP PLC ADR 539439109   5 2,050 SH   DFND 1 0 0 2,050
LLOYDS BANKING GROUP PLC ADR 539439109   34 15,467 SH   DFND 20 0 0 15,467
LOCKHEED MARTIN CORP COM 539830109   184,777 401,359 SH   SOLE 1 401,359 0 0
LOCKHEED MARTIN CORP OPT 539830109   22,374 48,600 SH Call SOLE 1 48,600 0 0
LOCKHEED MARTIN CORP COM 539830109   290 631 SH   DFND 1 0 0 631
LOCKHEED MARTIN CORP OPT 539830109   9,944 21,600 SH Put SOLE 1 21,600 0 0
LOCKHEED MARTIN CORP COM 539830109   19,213 41,734 SH   SOLE 8 41,734 0 0
LOCKHEED MARTIN CORP COM 539830109   91,614 198,999 SH   SOLE 9 198,999 0 0
LOCKHEED MARTIN CORP COM 539830109   72,533 157,550 SH   SOLE 58 157,550 0 0
LOEWS CORP COM 540424108   14,686 247,290 SH   SOLE 1 247,290 0 0
LOEWS CORP COM 540424108   398 6,713 SH   SOLE 8 6,713 0 0
LOEWS CORP COM 540424108   10,339 174,088 SH   SOLE 9 174,088 0 0
LOGITECH INTL S A COM H50430232   43,189 727,080 SH   SOLE 1 727,080 0 0
LOGITECH INTL S A COM H50430232   17 280 SH   DFND 1 0 0 280
LOGITECH INTL S A COM H50430232   3 58 SH   SOLE 8 58 0 0
LOGITECH INTL S A COM H50430232   17,983 302,751 SH   SOLE 9 302,751 0 0
LOGITECH INTL S A OPT H50430232   2,970 50,000 SH Put SOLE 9 50,000 0 0
LOGITECH INTL S A COM H50430232   247 4,150 SH   DFND 20 0 0 4,150
LOGITECH INTL S A COM H50430232   105,851 1,782,000 SH   SOLE 58 1,782,000 0 0
LOMA NEGRA C I A S A MTN 14 ADR 54150E104   102 15,000 SH   SOLE 1 15,000 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   23 3,124 SH   SOLE 1 3,124 0 0
LOUISIANA PAC CORP COM 546347105   6,092 81,252 SH   SOLE 1 81,252 0 0
LOUISIANA PAC CORP COM 546347105   255 3,407 SH   SOLE 8 3,407 0 0
LOUISIANA PAC CORP COM 546347105   11 146 SH   SOLE 9 146 0 0
LOVESAC COMPANY COM 54738L109   145 5,392 SH   SOLE 1 5,392 0 0
LOWES COS INC COM 548661107   53 235 SH   DFND 1 0 0 235
LOWES COS INC OPT 548661107   6,906 30,600 SH Call SOLE 1 30,600 0 0
LOWES COS INC COM 548661107   202,049 895,207 SH   SOLE 1 895,207 0 0
LOWES COS INC OPT 548661107   29,296 129,800 SH Put SOLE 1 129,800 0 0
LOWES COS INC COM 548661107   2,469 10,938 SH   SOLE 8 10,938 0 0
LOWES COS INC COM 548661107   62,727 277,922 SH   SOLE 9 277,922 0 0
LOWES COS INC COM 548661107   86,488 383,201 SH   SOLE 58 383,201 0 0
LOWES COS INC COM 548661107   96 427 SH   SOLE 99 427 0 0
LPL FINL HLDGS INC COM 50212V100   3,482 16,017 SH   SOLE 1 16,017 0 0
LPL FINL HLDGS INC COM 50212V100   235 1,084 SH   SOLE 8 1,084 0 0
LPL FINL HLDGS INC COM 50212V100   7,988 36,741 SH   SOLE 9 36,741 0 0
LPL FINL HLDGS INC COM 50212V100   56 257 SH   SOLE 99 257 0 0
LSB INDS INC COM 502160104   266 27,037 SH   SOLE 1 27,037 0 0
LSB INDS INC COM 502160104   133 13,526 SH   SOLE 8 13,526 0 0
LSI INDS INC OHIO COM 50216C108   291 23,227 SH   SOLE 1 23,227 0 0
LTC PPTYS INC TRUS 502175102   5,322 161,157 SH   SOLE 1 161,157 0 0
LUCID GROUP INC COM 549498103   18 2,575 SH   DFND 1 0 0 2,575
LUCID GROUP INC COM 549498103   5,154 747,812 SH   SOLE 1 747,812 0 0
LUCID GROUP INC COM 549498103   403 58,509 SH   SOLE 8 58,509 0 0
LUCID GROUP INC COM 549498103   5,702 827,653 SH   SOLE 9 827,653 0 0
LUFAX HOLDING LTD ADR 54975P102   779 544,686 SH   SOLE 1 544,686 0 0
LUFAX HOLDING LTD ADR 54975P102   644 450,100 SH   SOLE 9 450,100 0 0
LULULEMON ATHLETICA INC COM 550021109   125 329 SH   DFND 1 0 0 329
LULULEMON ATHLETICA INC COM 550021109   30,507 80,595 SH   SOLE 1 80,595 0 0
LULULEMON ATHLETICA INC COM 550021109   9,652 25,499 SH   SOLE 8 25,499 0 0
LULULEMON ATHLETICA INC COM 550021109   15,411 40,714 SH   SOLE 9 40,714 0 0
LULUS FASHION LOUNGE HOLDING COM 55003A108   0 1 SH   SOLE 8 1 0 0
LUMEN TECHNOLOGIES INC COM 550241103   12,668 5,606,051 SH   SOLE 1 5,606,051 0 0
LUMEN TECHNOLOGIES INC COM 550241103   44 19,584 SH   SOLE 8 19,584 0 0
LUMEN TECHNOLOGIES INC COM 550241103   54 23,913 SH   SOLE 9 23,913 0 0
LUMENTUM HLDGS INC COM 55024U109   4,609 81,222 SH   SOLE 1 81,222 0 0
LUMENTUM HLDGS INC BOND 55024UAB5   40 37,000 PRN   SOLE 8 0 0 37,000
LUMENTUM HLDGS INC BOND 55024UAF6   5,701 7,242,000 PRN   SOLE 8 0 0 7,242,000
LUMENTUM HLDGS INC BOND 55024UAD1   3,449 3,881,000 PRN   SOLE 8 0 0 3,881,000
LUMENTUM HLDGS INC COM 55024U109   5 93 SH   SOLE 8 93 0 0
LUMENTUM HLDGS INC COM 55024U109   1,179 20,781 SH   SOLE 9 20,781 0 0
LUMENTUM HLDGS INC COM 55024U109   21 373 SH   SOLE 99 373 0 0
LUMINAR TECHNOLOGIES INC COM 550424105   8,997 1,307,637 SH   SOLE 1 1,307,637 0 0
LUMINAR TECHNOLOGIES INC OPT 550424105   3,440 500,000 SH Put SOLE 1 500,000 0 0
LUMINAR TECHNOLOGIES INC COM 550424105   11 1,667 SH   SOLE 8 1,667 0 0
LUNA INNOVATIONS INC COM 550351100   58 6,414 SH   SOLE 1 6,414 0 0
LUTHER BURBANK CORP COM 550550107   134 14,984 SH   SOLE 1 14,984 0 0
LUXFER HLDGS PLC COM G5698W116   268 18,859 SH   SOLE 1 18,859 0 0
LXP INDUSTRIAL TRUST TRUS 529043101   2,088 214,220 SH   SOLE 1 214,220 0 0
LXP INDUSTRIAL TRUST TRUS 529043101   2 173 SH   SOLE 8 173 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   627 197,251 SH   SOLE 1 197,251 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   3 1,017 SH   SOLE 8 1,017 0 0
LYFT INC COM 55087P104   7,408 772,330 SH   SOLE 1 772,330 0 0
LYFT INC OPT 55087P104   1,342 140,000 SH Call SOLE 1 140,000 0 0
LYFT INC BOND 55087PAB0   1,224 1,358,000 PRN   SOLE 8 0 0 1,358,000
LYFT INC COM 55087P104   1 156 SH   SOLE 8 156 0 0
LYFT INC COM 55087P104   206 21,396 SH   SOLE 9 21,396 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100   76,978 838,274 SH   SOLE 1 838,274 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100   37 400 SH   DFND 1 0 0 400
LYONDELLBASELL INDUSTRIES N COM N53745100   296 3,221 SH   SOLE 8 3,221 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100   35,490 386,484 SH   SOLE 9 386,484 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100   21,694 236,239 SH   SOLE 58 236,239 0 0
M &amp T BK CORP COM 55261F104   57,404 463,829 SH   SOLE 1 463,829 0 0
M &amp T BK CORP COM 55261F104   248 2,000 SH   DFND 1 0 0 2,000
M &amp T BK CORP COM 55261F104   736 5,947 SH   SOLE 8 5,947 0 0
M &amp T BK CORP COM 55261F104   13,104 105,889 SH   SOLE 9 105,889 0 0
M &amp T BK CORP COM 55261F104   31,029 250,722 SH   SOLE 58 250,722 0 0
M D C HLDGS INC COM 552676108   4,096 87,563 SH   SOLE 1 87,563 0 0
M D C HLDGS INC COM 552676108   71 1,508 SH   SOLE 8 1,508 0 0
M D C HLDGS INC COM 552676108   210 4,486 SH   SOLE 9 4,486 0 0
M/I HOMES INC COM 55305B101   2,931 33,617 SH   SOLE 1 33,617 0 0
M/I HOMES INC COM 55305B101   1 13 SH   SOLE 8 13 0 0
M3 BRIGADE ACQUISITION III COM 55407R103   2,040 195,218 SH   SOLE 1 195,218 0 0
MACATAWA BK CORP COM 554225102   385 41,560 SH   SOLE 1 41,560 0 0
MACATAWA BK CORP COM 554225102   2 172 SH   SOLE 8 172 0 0
MACERICH CO TRUS 554382101   1,307 115,931 SH   SOLE 1 115,931 0 0
MACERICH CO TRUS 554382101   3 240 SH   SOLE 8 240 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   3,369 51,417 SH   SOLE 1 51,417 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   2 24 SH   SOLE 8 24 0 0
MACOM TECH SOLUTIONS HLDGS I BOND 55405YAB6   4,410 4,328,000 PRN   SOLE 8 0 0 4,328,000
MACROGENICS INC COM 556099109   622 116,434 SH   SOLE 1 116,434 0 0
MACROGENICS INC COM 556099109   0 106 SH   SOLE 8 106 0 0
MACYS INC COM 55616P104   11,656 726,167 SH   SOLE 1 726,167 0 0
MACYS INC COM 55616P104   3,644 227,064 SH   SOLE 8 227,064 0 0
MACYS INC COM 55616P104   1,595 99,369 SH   SOLE 9 99,369 0 0
MADDEN STEVEN LTD COM 556269108   3,930 120,228 SH   SOLE 1 120,228 0 0
MADDEN STEVEN LTD COM 556269108   113 3,482 SH   SOLE 8 3,482 0 0
MADDEN STEVEN LTD COM 556269108   201 6,151 SH   SOLE 99 6,151 0 0
MADISON SQUARE GARDEN ENTMT COM 558256103   985 29,281 SH   SOLE 1 29,281 0 0
MADISON SQUARE GARDEN ENTMT COM 558256103   2 73 SH   SOLE 8 73 0 0
MADISON SQUARE GRDN SPRT COR COM 55825T103   930 4,944 SH   SOLE 1 4,944 0 0
MADISON SQUARE GRDN SPRT COR COM 55825T103   110 578 SH   SOLE 8 578 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   6,233 26,984 SH   SOLE 1 26,984 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   2 7 SH   SOLE 8 7 0 0
MAG SILVER CORP COM 55903Q104   0 40 SH   SOLE 8 40 0 0
MAG SILVER CORP COM 55903Q104   207 18,590 SH   SOLE 9 18,590 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106   49,057 787,168 SH   SOLE 1 787,168 0 0
MAGENTA THERAPEUTICS INC COM 55910K108   0 52 SH   SOLE 8 52 0 0
MAGIC SOFTWARE ENTERPRISES L COM 559166103   65 4,850 SH   SOLE 9 4,850 0 0
MAGNA INTL INC COM 559222401   116 2,050 SH   SOLE 1 2,050 0 0
MAGNA INTL INC OPT 559222401   3,951 70,000 SH Call SOLE 1 70,000 0 0
MAGNA INTL INC COM 559222401   1,906 33,808 SH   SOLE 9 33,808 0 0
MAGNA INTL INC OPT 559222401   3,951 70,000 SH Call SOLE 9 70,000 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   86 7,654 SH   SOLE 1 7,654 0 0
MAGNITE INC COM 55955D100   697 51,012 SH   SOLE 1 51,012 0 0
MAGNITE INC COM 55955D100   1 71 SH   SOLE 8 71 0 0
MAGNOLIA OIL &amp GAS CORP COM 559663109   4,912 235,032 SH   SOLE 1 235,032 0 0
MAGNOLIA OIL &amp GAS CORP COM 559663109   2 104 SH   SOLE 8 104 0 0
MAGNOLIA OIL &amp GAS CORP COM 559663109   8 404 SH   SOLE 9 404 0 0
MAIDEN HOLDINGS LTD COM G5753U112   38 18,429 SH   SOLE 1 18,429 0 0
MAINSTREET BANCSHARES INC COM 56064Y100   170 7,492 SH   SOLE 1 7,492 0 0
MAKEMYTRIP LIMITED MAURITIUS COM V5633W109   12 452 SH   SOLE 1 452 0 0
MAKEMYTRIP LIMITED MAURITIUS COM V5633W109   2 56 SH   SOLE 8 56 0 0
MALIBU BOATS INC COM 56117J100   1,783 30,408 SH   SOLE 1 30,408 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   121 25,000 SH   DFND 1 0 0 25,000
MAMMOTH ENERGY SVCS INC COM 56155L108   22 4,674 SH   SOLE 1 4,674 0 0
MANCHESTER UTD PLC NEW COM G5784H106   2,590 106,234 SH   SOLE 8 106,234 0 0
MANHATTAN ASSOCIATES INC COM 562750109   14,621 73,143 SH   SOLE 1 73,143 0 0
MANHATTAN ASSOCIATES INC COM 562750109   149 746 SH   SOLE 8 746 0 0
MANITOWOC CO INC COM 563571405   550 29,224 SH   SOLE 1 29,224 0 0
MANITOWOC CO INC COM 563571405   5 244 SH   SOLE 8 244 0 0
MANNKIND CORP COM 56400P706   2,480 609,319 SH   SOLE 1 609,319 0 0
MANNKIND CORP COM 56400P706   32 7,711 SH   SOLE 8 7,711 0 0
MANPOWERGROUP INC WIS COM 56418H100   5,723 72,091 SH   SOLE 1 72,091 0 0
MANPOWERGROUP INC WIS COM 56418H100   38 483 SH   SOLE 8 483 0 0
MANPOWERGROUP INC WIS COM 56418H100   2 31 SH   SOLE 9 31 0 0
MANULIFE FINL CORP COM 56501R106   2,364 125,000 SH   SOLE 1 125,000 0 0
MANULIFE FINL CORP COM 56501R106   2 82 SH   SOLE 8 82 0 0
MANULIFE FINL CORP COM 56501R106   4,149 219,316 SH   SOLE 9 219,316 0 0
MANULIFE FINL CORP COM 56501R106   56 2,972 SH   DFND 20 0 0 2,972
MANULIFE FINL CORP COM 56501R106   389 20,588 SH   SOLE 99 20,588 0 0
MARATHON DIGITAL HOLDINGS IN OPT 565788106   8,316 600,000 SH Put SOLE 1 600,000 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   5,502 396,964 SH   SOLE 1 396,964 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   1 75 SH   SOLE 8 75 0 0
MARATHON OIL CORP COM 565849106   16,054 697,438 SH   SOLE 1 697,438 0 0
MARATHON OIL CORP COM 565849106   422 18,347 SH   SOLE 8 18,347 0 0
MARATHON OIL CORP COM 565849106   7,960 345,731 SH   SOLE 9 345,731 0 0
MARATHON PETE CORP COM 56585A102   81,939 702,730 SH   SOLE 1 702,730 0 0
MARATHON PETE CORP COM 56585A102   15,072 129,263 SH   SOLE 8 129,263 0 0
MARATHON PETE CORP COM 56585A102   21,299 182,669 SH   SOLE 9 182,669 0 0
MARATHON PETE CORP COM 56585A102   466 3,999 SH   SOLE 99 3,999 0 0
MARAVAI LIFESCIENCES HLDGS I COM 56600D107   294 23,664 SH   SOLE 1 23,664 0 0
MARAVAI LIFESCIENCES HLDGS I COM 56600D107   1 62 SH   SOLE 8 62 0 0
MARCHEX INC COM 56624R108   0 228 SH   SOLE 8 228 0 0
MARCUS &amp MILLICHAP INC COM 566324109   1,168 37,106 SH   SOLE 1 37,106 0 0
MARCUS &amp MILLICHAP INC COM 566324109   44 1,388 SH   SOLE 8 1,388 0 0
MARCUS CORP DEL COM 566330106   243 16,433 SH   SOLE 1 16,433 0 0
MARCUS CORP DEL COM 566330106   21 1,437 SH   SOLE 8 1,437 0 0
MARINE PRODS CORP COM 568427108   39 2,327 SH   SOLE 1 2,327 0 0
MARINEMAX INC COM 567908108   753 22,093 SH   SOLE 1 22,093 0 0
MARINEMAX INC COM 567908108   22 631 SH   SOLE 8 631 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q200   107 9,925 SH   SOLE 1 9,925 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q200   521 47,959 SH   SOLE 8 47,959 0 0
MARKEL GROUP INC COM 570535104   4,218 3,050 SH   SOLE 1 3,050 0 0
MARKEL GROUP INC COM 570535104   138 100 SH   DFND 1 0 0 100
MARKEL GROUP INC COM 570535104   279 202 SH   SOLE 8 202 0 0
MARKEL GROUP INC COM 570535104   6,871 4,968 SH   SOLE 9 4,968 0 0
MARKETAXESS HLDGS INC COM 57060D108   17,197 65,779 SH   SOLE 1 65,779 0 0
MARKETAXESS HLDGS INC COM 57060D108   44 169 SH   SOLE 8 169 0 0
MARKETAXESS HLDGS INC COM 57060D108   6,301 24,098 SH   SOLE 9 24,098 0 0
MARKETWISE INC COM 57064P107   13 6,329 SH   SOLE 1 6,329 0 0
MARKETWISE INC COM 57064P107   3 1,550 SH   SOLE 8 1,550 0 0
MARQETA INC COM 57142B104   1,442 295,915 SH   SOLE 1 295,915 0 0
MARQETA INC COM 57142B104   16 3,300 SH   DFND 1 0 0 3,300
MARQETA INC COM 57142B104   1 291 SH   SOLE 8 291 0 0
MARRIOTT INTL INC NEW COM 571903202   91,256 496,786 SH   SOLE 1 496,786 0 0
MARRIOTT INTL INC NEW COM 571903202   5,017 27,319 SH   SOLE 8 27,319 0 0
MARRIOTT INTL INC NEW COM 571903202   19,164 104,321 SH   SOLE 9 104,321 0 0
MARRIOTT INTL INC NEW COM 571903202   32,725 178,154 SH   SOLE 58 178,154 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   12,892 105,052 SH   SOLE 1 105,052 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   416 3,398 SH   SOLE 8 3,398 0 0
MARRIOTT VACATIONS WORLDWIDE BOND 57164YAD9   112 121,000 PRN   SOLE 8 0 0 121,000
MARSH &amp MCLENNAN COS INC COM 571748102   201,823 1,073,075 SH   SOLE 1 1,073,075 0 0
MARSH &amp MCLENNAN COS INC COM 571748102   424 2,257 SH   SOLE 8 2,257 0 0
MARSH &amp MCLENNAN COS INC COM 571748102   61,021 324,437 SH   SOLE 9 324,437 0 0
MARSH &amp MCLENNAN COS INC COM 571748102   29,898 158,962 SH   SOLE 58 158,962 0 0
MARSH &amp MCLENNAN COS INC COM 571748102   448 2,381 SH   SOLE 99 2,381 0 0
MARTEN TRANS LTD COM 573075108   1,766 82,065 SH   SOLE 1 82,065 0 0
MARTEN TRANS LTD COM 573075108   28 1,308 SH   SOLE 8 1,308 0 0
MARTIN MARIETTA MATLS INC COM 573284106   54,286 117,581 SH   SOLE 1 117,581 0 0
MARTIN MARIETTA MATLS INC COM 573284106   453 981 SH   SOLE 8 981 0 0
MARTIN MARIETTA MATLS INC COM 573284106   15,924 34,493 SH   SOLE 9 34,493 0 0
MARTIN MARIETTA MATLS INC COM 573284106   22,510 48,756 SH   SOLE 58 48,756 0 0
MARTIN MARIETTA MATLS INC COM 573284106   478 1,036 SH   SOLE 99 1,036 0 0
MARTIN MIDSTREAM PRTNRS L P COM 573331105   3,225 1,500,000 SH   SOLE 1 1,500,000 0 0
MARVELL TECHNOLOGY INC COM 573874104   139,991 2,341,777 SH   SOLE 1 2,341,777 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,478 41,458 SH   SOLE 8 41,458 0 0
MARVELL TECHNOLOGY INC COM 573874104   24,045 402,225 SH   SOLE 9 402,225 0 0
MARVELL TECHNOLOGY INC COM 573874104   3,237 54,143 SH   SOLE 99 54,143 0 0
MASCO CORP COM 574599106   23,858 415,795 SH   SOLE 1 415,795 0 0
MASCO CORP COM 574599106   138 2,401 SH   SOLE 8 2,401 0 0
MASCO CORP COM 574599106   7,463 130,073 SH   SOLE 9 130,073 0 0
MASCO CORP COM 574599106   309 5,385 SH   SOLE 99 5,385 0 0
MASIMO CORP COM 574795100   4,695 28,526 SH   SOLE 1 28,526 0 0
MASIMO CORP COM 574795100   3 20 SH   SOLE 8 20 0 0
MASIMO CORP COM 574795100   3,357 20,406 SH   SOLE 9 20,406 0 0
MASONITE INTL CORP COM 575385109   1,449 14,141 SH   SOLE 1 14,141 0 0
MASONITE INTL CORP COM 575385109   1 14 SH   SOLE 8 14 0 0
MASTEC INC COM 576323109   4,323 36,646 SH   SOLE 1 36,646 0 0
MASTEC INC COM 576323109   11 94 SH   SOLE 8 94 0 0
MASTEC INC COM 576323109   46 389 SH   SOLE 9 389 0 0
MASTECH DIGITAL INC COM 57633B100   35 3,502 SH   SOLE 1 3,502 0 0
MASTERBRAND INC COM 57638P104   1,358 116,772 SH   SOLE 1 116,772 0 0
MASTERBRAND INC COM 57638P104   599 51,512 SH   SOLE 9 51,512 0 0
MASTERCARD INCORPORATED COM 57636Q104   1,028 2,615 SH   DFND 1 0 0 2,615
MASTERCARD INCORPORATED COM 57636Q104   604,743 1,537,609 SH   SOLE 1 1,537,609 0 0
MASTERCARD INCORPORATED COM 57636Q104   140,051 356,092 SH   SOLE 8 356,092 0 0
MASTERCARD INCORPORATED COM 57636Q104   226,714 576,442 SH   SOLE 9 576,442 0 0
MASTERCARD INCORPORATED COM 57636Q104   5,303 13,484 SH   DFND 20 0 0 13,484
MASTERCARD INCORPORATED COM 57636Q104   186,424 474,000 SH   SOLE 44 474,000 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   540 17,626 SH   SOLE 1 17,626 0 0
MATADOR RES CO COM 576485205   9,674 184,913 SH   SOLE 1 184,913 0 0
MATADOR RES CO COM 576485205   265 5,054 SH   SOLE 8 5,054 0 0
MATCH GROUP INC NEW COM 57667L107   11 258 SH   DFND 1 0 0 258
MATCH GROUP INC NEW COM 57667L107   28,947 691,668 SH   SOLE 1 691,668 0 0
MATCH GROUP INC NEW COM 57667L107   1,201 28,686 SH   SOLE 8 28,686 0 0
MATCH GROUP INC NEW COM 57667L107   8,008 191,370 SH   SOLE 9 191,370 0 0
MATERIALISE NV ADR 57667T100   4 412 SH   SOLE 1 412 0 0
MATERIALISE NV ADR 57667T100   2 267 SH   SOLE 8 267 0 0
MATERION CORP COM 576690101   1,186 10,374 SH   SOLE 1 10,374 0 0
MATERION CORP COM 576690101   67 594 SH   SOLE 8 594 0 0
MATIV HOLDINGS INC COM 808541106   541 35,803 SH   SOLE 1 35,803 0 0
MATIV HOLDINGS INC COM 808541106   22 1,437 SH   SOLE 8 1,437 0 0
MATRIX SVC CO COM 576853105   38 6,420 SH   SOLE 1 6,420 0 0
MATSON INC COM 57686G105   2,601 33,467 SH   SOLE 1 33,467 0 0
MATSON INC COM 57686G105   385 4,966 SH   SOLE 8 4,966 0 0
MATTEL INC COM 577081102   4,101 209,819 SH   SOLE 1 209,819 0 0
MATTEL INC COM 577081102   226 11,573 SH   SOLE 8 11,573 0 0
MATTERPORT INC COM 577096100   297 94,482 SH   SOLE 1 94,482 0 0
MATTERPORT INC COM 577096100   15 4,714 SH   DFND 1 0 0 4,714
MATTHEWS INTL CORP COM 577128101   636 14,916 SH   SOLE 1 14,916 0 0
MATTHEWS INTL CORP COM 577128101   51 1,212 SH   SOLE 8 1,212 0 0
MAUI LD &amp PINEAPPLE INC COM 577345101   220 15,460 SH   SOLE 1 15,460 0 0
MAXCYTE INC COM 57777K106   151 33,144 SH   SOLE 1 33,144 0 0
MAXCYTE INC COM 57777K106   6 1,409 SH   SOLE 8 1,409 0 0
MAXCYTE INC COM 57777K106   2 371 SH   SOLE 9 371 0 0
MAXEON SOLAR TECHNOLOGIES LT COM Y58473102   229 8,168 SH   SOLE 1 8,168 0 0
MAXEON SOLAR TECHNOLOGIES LT COM Y58473102   0 3 SH   DFND 1 0 0 3
MAXEON SOLAR TECHNOLOGIES LT COM Y58473102   155 5,500 SH   SOLE 9 5,500 0 0
MAXIMUS INC COM 577933104   8,310 98,324 SH   SOLE 1 98,324 0 0
MAXIMUS INC COM 577933104   137 1,622 SH   SOLE 8 1,622 0 0
MAXLINEAR INC COM 57776J100   2,463 78,057 SH   SOLE 1 78,057 0 0
MAXLINEAR INC COM 57776J100   24 760 SH   SOLE 8 760 0 0
MAYVILLE ENGR CO INC COM 578605107   258 20,715 SH   SOLE 1 20,715 0 0
MBIA INC COM 55262C100   236 27,316 SH   SOLE 1 27,316 0 0
MBIA INC COM 55262C100   216 24,956 SH   SOLE 99 24,956 0 0
MCCORMICK &amp CO INC COM 579780206   77 886 SH   DFND 1 0 0 886
MCCORMICK &amp CO INC COM 579780206   29,268 335,530 SH   SOLE 1 335,530 0 0
MCCORMICK &amp CO INC COM 579780206   245 2,813 SH   SOLE 8 2,813 0 0
MCCORMICK &amp CO INC COM 579780206   11,832 135,662 SH   SOLE 9 135,662 0 0
MCDONALDS CORP COM 580135101   499,058 1,672,388 SH   SOLE 1 1,672,388 0 0
MCDONALDS CORP COM 580135101   2,217 7,429 SH   DFND 1 0 0 7,429
MCDONALDS CORP COM 580135101   14,479 48,524 SH   SOLE 8 48,524 0 0
MCDONALDS CORP COM 580135101   101,546 340,286 SH   SOLE 9 340,286 0 0
MCDONALDS CORP COM 580135101   75 250 SH   DFND 20 0 0 250
MCDONALDS CORP COM 580135101   149,205 500,000 SH   SOLE 58 500,000 0 0
MCGRATH RENTCORP COM 580589109   1,136 12,284 SH   SOLE 1 12,284 0 0
MCGRATH RENTCORP COM 580589109   2 17 SH   SOLE 8 17 0 0
MCGRATH RENTCORP COM 580589109   28 300 SH   SOLE 9 300 0 0
MCKESSON CORP COM 58155Q103   128,989 301,866 SH   SOLE 1 301,866 0 0
MCKESSON CORP COM 58155Q103   1,641 3,839 SH   SOLE 8 3,839 0 0
MCKESSON CORP COM 58155Q103   32,515 76,092 SH   SOLE 9 76,092 0 0
MCKESSON CORP COM 58155Q103   51,623 120,810 SH   SOLE 58 120,810 0 0
MDU RES GROUP INC COM 552690109   2,425 115,813 SH   SOLE 1 115,813 0 0
MDU RES GROUP INC COM 552690109   25 1,198 SH   SOLE 8 1,198 0 0
MEDIAALPHA INC COM 58450V104   304 29,460 SH   SOLE 1 29,460 0 0
MEDICAL PPTYS TRUST INC TRUS 58463J304   23,904 2,581,152 SH   SOLE 1 2,581,152 0 0
MEDICAL PPTYS TRUST INC TRUS 58463J304   2 262 SH   SOLE 8 262 0 0
MEDICAL PPTYS TRUST INC TRUS 58463J304   628 67,890 SH   SOLE 9 67,890 0 0
MEDICINOVA INC COM 58468P206   259 112,400 SH   SOLE 9 112,400 0 0
MEDIFAST INC COM 58470H101   688 7,479 SH   SOLE 1 7,479 0 0
MEDIFAST INC COM 58470H101   27 288 SH   SOLE 8 288 0 0
MEDPACE HLDGS INC COM 58506Q109   5,031 20,948 SH   SOLE 1 20,948 0 0
MEDPACE HLDGS INC COM 58506Q109   848 3,532 SH   SOLE 8 3,532 0 0
MEDTRONIC PLC COM G5960L103   356 4,037 SH   DFND 1 0 0 4,037
MEDTRONIC PLC OPT G5960L103   6,978 79,200 SH Put SOLE 1 79,200 0 0
MEDTRONIC PLC COM G5960L103   181,943 2,065,175 SH   SOLE 1 2,064,942 233 0
MEDTRONIC PLC COM G5960L103   2,229 25,303 SH   SOLE 8 25,303 0 0
MEDTRONIC PLC COM G5960L103   54,384 617,312 SH   SOLE 9 617,312 0 0
MEDTRONIC PLC COM G5960L103   8,069 91,590 SH   DFND 20 0 0 91,590
MEDTRONIC PLC COM G5960L103   11,046 125,378 SH   SOLE 99 0 125,378 0
MEIRAGTX HLDGS PLC COM G59665102   414 61,573 SH   DFND 1 0 0 61,573
MEIRAGTX HLDGS PLC COM G59665102   43 6,499 SH   SOLE 1 6,499 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   10,216 836,680 SH   SOLE 1 836,680 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   565 46,300 SH   SOLE 8 46,300 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   479 39,200 SH   SOLE 9 39,200 0 0
MERCADOLIBRE INC BOND 58733RAD4   361 131,000 PRN   SOLE 8 0 0 131,000
MERCADOLIBRE INC COM 58733R102   117 99 SH   DFND 1 0 0 99
MERCADOLIBRE INC COM 58733R102   90,907 76,741 SH   SOLE 1 76,741 0 0
MERCADOLIBRE INC COM 58733R102   14,136 11,933 SH   SOLE 8 11,933 0 0
MERCADOLIBRE INC COM 58733R102   26,223 22,137 SH   SOLE 9 22,137 0 0
MERCADOLIBRE INC COM 58733R102   2,016 1,702 SH   SOLE 99 1,702 0 0
MERCANTILE BK CORP COM 587376104   476 17,246 SH   SOLE 1 17,246 0 0
MERCER INTL INC COM 588056101   99 12,201 SH   SOLE 1 12,201 0 0
MERCER INTL INC COM 588056101   51 6,366 SH   SOLE 8 6,366 0 0
MERCHANTS BANCORP IND COM 58844R108   161 6,264 SH   SOLE 1 6,264 0 0
MERCK &amp CO INC COM 58933Y105   476,541 4,129,829 SH   SOLE 1 4,129,331 498 0
MERCK &amp CO INC COM 58933Y105   1,605 13,908 SH   DFND 1 0 0 13,908
MERCK &amp CO INC COM 58933Y105   7,023 60,863 SH   SOLE 8 60,863 0 0
MERCK &amp CO INC COM 58933Y105   170,683 1,479,186 SH   SOLE 9 1,479,186 0 0
MERCK &amp CO INC COM 58933Y105   5,901 51,140 SH   DFND 20 0 0 51,140
MERCK &amp CO INC COM 58933Y105   173,085 1,500,000 SH   SOLE 58 1,500,000 0 0
MERCK &amp CO INC COM 58933Y105   2,306 19,988 SH   SOLE 99 19,988 0 0
MERCURY GENL CORP NEW COM 589400100   426 14,074 SH   SOLE 1 14,074 0 0
MERCURY GENL CORP NEW COM 589400100   25 823 SH   SOLE 8 823 0 0
MERCURY SYS INC COM 589378108   2,327 67,259 SH   SOLE 1 67,259 0 0
MERCURY SYS INC COM 589378108   17 503 SH   SOLE 8 503 0 0
MEREO BIOPHARMA GROUP PLC ADR 589492107   0 38 SH   SOLE 8 38 0 0
MERIDIAN CORPORATION COM 58958P104   366 37,352 SH   SOLE 1 37,352 0 0
MERIDIANLINK INC COM 58985J105   185 8,864 SH   SOLE 1 8,864 0 0
MERIT MED SYS INC COM 589889104   4,612 55,133 SH   SOLE 1 55,133 0 0
MERIT MED SYS INC COM 589889104   72 857 SH   SOLE 8 857 0 0
MERITAGE HOMES CORP COM 59001A102   12,240 86,038 SH   SOLE 1 86,038 0 0
MERITAGE HOMES CORP COM 59001A102   105 738 SH   SOLE 8 738 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328209   69 5,617 SH   SOLE 1 5,617 0 0
MERSANA THERAPEUTICS INC COM 59045L106   591 179,879 SH   SOLE 1 179,879 0 0
MERSANA THERAPEUTICS INC COM 59045L106   23 7,050 SH   SOLE 8 7,050 0 0
MERUS N V COM N5749R100   143 5,420 SH   SOLE 1 5,420 0 0
MERUS N V COM N5749R100   2,758 104,739 SH   SOLE 8 104,739 0 0
MESA LABS INC COM 59064R109   337 2,618 SH   SOLE 1 2,618 0 0
MESA LABS INC COM 59064R109   49 379 SH   SOLE 8 379 0 0
META PLATFORMS INC COM 30303M102   9,562 33,320 SH   DFND 1 0 0 33,320
META PLATFORMS INC COM 30303M102   654,622 2,281,076 SH   SOLE 1 1,509,234 771,842 0
META PLATFORMS INC COM 30303M102   97,411 339,431 SH   SOLE 8 339,431 0 0
META PLATFORMS INC COM 30303M102   298,398 1,039,783 SH   SOLE 9 1,039,783 0 0
META PLATFORMS INC COM 30303M102   31,848 110,975 SH   SOLE 20 0 110,975 0
META PLATFORMS INC COM 30303M102   6,037 21,038 SH   DFND 20 0 0 21,038
META PLATFORMS INC COM 30303M102   438,520 1,528,051 SH   SOLE 58 1,528,051 0 0
META PLATFORMS INC COM 30303M102   14,576 50,792 SH   SOLE 82 0 50,792 0
META PLATFORMS INC COM 30303M102   29,693 103,465 SH   SOLE 99 10,160 93,305 0
METHANEX CORP COM 59151K108   927 22,396 SH   SOLE 9 22,396 0 0
METHODE ELECTRS INC COM 591520200   652 19,471 SH   SOLE 1 19,471 0 0
METHODE ELECTRS INC COM 591520200   1 41 SH   SOLE 8 41 0 0
METHODE ELECTRS INC COM 591520200   0 3 SH   SOLE 9 3 0 0
METLIFE INC COM 59156R108   88,992 1,574,252 SH   SOLE 1 1,574,252 0 0
METLIFE INC COM 59156R108   2,199 38,896 SH   SOLE 8 38,896 0 0
METLIFE INC COM 59156R108   21,573 381,604 SH   SOLE 9 381,604 0 0
METLIFE INC COM 59156R108   24,025 425,000 SH   SOLE 44 425,000 0 0
METLIFE INC COM 59156R108   14,133 250,000 SH   SOLE 58 250,000 0 0
METROCITY BANKSHARES INC COM 59165J105   125 7,012 SH   SOLE 1 7,012 0 0
METROCITY BANKSHARES INC COM 59165J105   3 150 SH   SOLE 8 150 0 0
METROPOLITAN BK HLDG CORP COM 591774104   2,118 60,977 SH   SOLE 1 60,977 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   215,707 164,457 SH   SOLE 1 30,050 134,407 0
METTLER TOLEDO INTERNATIONAL COM 592688105   76 58 SH   DFND 1 0 0 58
METTLER TOLEDO INTERNATIONAL COM 592688105   221 169 SH   SOLE 8 169 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   12,665 9,656 SH   SOLE 9 9,656 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   26,363 20,099 SH   SOLE 20 0 20,099 0
METTLER TOLEDO INTERNATIONAL COM 592688105   12,142 9,257 SH   SOLE 82 0 9,257 0
METTLER TOLEDO INTERNATIONAL COM 592688105   16,540 12,610 SH   SOLE 99 0 12,610 0
MFA FINL INC TRUS 55272X607   435 38,749 SH   SOLE 1 38,749 0 0
MFA FINL INC TRUS 55272X607   13 1,190 SH   SOLE 8 1,190 0 0
MFA FINL INC BOND 55272XAA0   70 71,000 PRN   SOLE 8 0 0 71,000
MGE ENERGY INC COM 55277P104   1,090 13,782 SH   SOLE 1 13,782 0 0
MGE ENERGY INC COM 55277P104   11 138 SH   SOLE 8 138 0 0
MGIC INVT CORP WIS COM 552848103   7,106 449,941 SH   SOLE 1 449,941 0 0
MGIC INVT CORP WIS COM 552848103   363 23,032 SH   SOLE 8 23,032 0 0
MGIC INVT CORP WIS COM 552848103   3,297 208,811 SH   SOLE 9 208,811 0 0
MGIC INVT CORP WIS COM 552848103   134 8,518 SH   SOLE 99 8,518 0 0
MGM RESORTS INTERNATIONAL COM 552953101   50,786 1,156,358 SH   SOLE 1 1,156,358 0 0
MGM RESORTS INTERNATIONAL COM 552953101   60 1,374 SH   SOLE 8 1,374 0 0
MGM RESORTS INTERNATIONAL COM 552953101   7,277 165,694 SH   SOLE 9 165,694 0 0
MGM RESORTS INTERNATIONAL COM 552953101   42,461 966,786 SH   SOLE 58 966,786 0 0
MGP INGREDIENTS INC NEW COM 55303J106   1,131 10,647 SH   SOLE 1 10,647 0 0
MGP INGREDIENTS INC NEW BOND 55303JAB2   51 41,000 PRN   SOLE 8 0 0 41,000
MGP INGREDIENTS INC NEW COM 55303J106   37 356 SH   SOLE 8 356 0 0
MICROBOT MED INC COM 59503A204   0 1 SH   DFND 1 0 0 1
MICROCHIP TECHNOLOGY INC. COM 595017104   265,925 2,968,251 SH   SOLE 1 2,968,251 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   179 2,000 SH   DFND 1 0 0 2,000
MICROCHIP TECHNOLOGY INC. OPT 595017104   17,918 200,000 SH Put SOLE 1 200,000 0 0
MICROCHIP TECHNOLOGY INC. OPT 595017104   17,918 200,000 SH Call SOLE 1 200,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   813 9,070 SH   SOLE 8 9,070 0 0
MICROCHIP TECHNOLOGY INC. BOND 595017AU8   105 92,000 PRN   SOLE 8 0 0 92,000
MICROCHIP TECHNOLOGY INC. COM 595017104   83,516 932,208 SH   SOLE 9 932,208 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   75,256 840,000 SH   SOLE 58 840,000 0 0
MICROCLOUD HOLOGRAM INC COM G55032109   9 2,910 SH   SOLE 1 2,910 0 0
MICRON TECHNOLOGY INC COM 595112103   247,970 3,929,158 SH   SOLE 1 3,929,158 0 0
MICRON TECHNOLOGY INC COM 595112103   5,668 89,819 SH   SOLE 8 89,819 0 0
MICRON TECHNOLOGY INC COM 595112103   38,384 608,220 SH   SOLE 9 608,220 0 0
MICRON TECHNOLOGY INC COM 595112103   78 1,241 SH   DFND 20 0 0 1,241
MICRON TECHNOLOGY INC COM 595112103   361 5,717 SH   SOLE 99 5,717 0 0
MICROSOFT CORP COM 594918104   21,832 64,109 SH   DFND 1 0 0 64,109
MICROSOFT CORP COM 594918104   5,809,878 17,060,778 SH   SOLE 1 15,111,823 1,948,955 0
MICROSOFT CORP COM 594918104   36,704 107,784 SH   SOLE 8 107,784 0 0
MICROSOFT CORP COM 594918104   1,011,337 2,969,803 SH   SOLE 9 2,969,803 0 0
MICROSOFT CORP COM 594918104   97,804 287,204 SH   SOLE 20 0 287,204 0
MICROSOFT CORP COM 594918104   21,584 63,382 SH   DFND 20 0 0 63,382
MICROSOFT CORP COM 594918104   1,912,813 5,617,000 SH   SOLE 58 5,617,000 0 0
MICROSOFT CORP COM 594918104   46,829 137,515 SH   SOLE 82 0 137,515 0
MICROSOFT CORP COM 594918104   76,023 223,242 SH   SOLE 99 25,591 197,651 0
MICROSTRATEGY INC COM 594972408   2,150 6,278 SH   SOLE 1 6,278 0 0
MICROSTRATEGY INC COM 594972408   3,971 11,599 SH   SOLE 8 11,599 0 0
MICROVAST HOLDINGS INC COM 59516C106   65 40,369 SH   SOLE 1 40,369 0 0
MICROVAST HOLDINGS INC COM 59516C106   84 52,802 SH   SOLE 8 52,802 0 0
MICROVAST HOLDINGS INC COM 59516C106   87 54,375 SH   SOLE 9 54,375 0 0
MICROVISION INC DEL COM 594960304   306 66,907 SH   SOLE 1 66,907 0 0
MID PENN BANCORP INC COM 59540G107   428 19,403 SH   SOLE 1 19,403 0 0
MID PENN BANCORP INC COM 59540G107   4 203 SH   SOLE 8 203 0 0
MID-AMER APT CMNTYS INC TRUS 59522J103   23,379 153,946 SH   SOLE 1 153,946 0 0
MID-AMER APT CMNTYS INC TRUS 59522J103   81 534 SH   SOLE 8 534 0 0
MID-AMER APT CMNTYS INC TRUS 59522J103   9,811 64,608 SH   SOLE 9 64,608 0 0
MIDCAP FINANCIAL INVSTMNT CO COM 03761U502   1 65 SH   SOLE 8 65 0 0
MIDDLEBY CORP COM 596278101   12,630 85,439 SH   SOLE 1 85,439 0 0
MIDDLEBY CORP BOND 596278AB7   6,518 5,225,000 PRN   SOLE 8 0 0 5,225,000
MIDDLEBY CORP COM 596278101   153 1,031 SH   SOLE 8 1,031 0 0
MIDDLEBY CORP COM 596278101   656 4,439 SH   SOLE 99 4,439 0 0
MIDDLEFIELD BANC CORP COM 596304204   240 8,954 SH   SOLE 1 8,954 0 0
MIDDLESEX WTR CO COM 596680108   1,967 24,380 SH   SOLE 1 24,380 0 0
MIDDLESEX WTR CO COM 596680108   32 396 SH   SOLE 8 396 0 0
MIDLAND STATES BANCORP INC COM 597742105   1,199 60,223 SH   SOLE 1 60,223 0 0
MIDLAND STATES BANCORP INC COM 597742105   1 69 SH   SOLE 8 69 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   1,029 48,144 SH   SOLE 1 48,144 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   1 48 SH   SOLE 8 48 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107   2,283 800,776 SH   SOLE 1 800,776 0 0
MILESTONE SCIENTIFIC INC COM 59935P209   0 1 SH   SOLE 1 1 0 0
MILLER INDS INC TENN COM 600551204   280 7,912 SH   SOLE 1 7,912 0 0
MILLER INDS INC TENN COM 600551204   2 53 SH   SOLE 8 53 0 0
MILLERKNOLL INC COM 600544100   563 38,175 SH   SOLE 1 38,175 0 0
MILLERKNOLL INC COM 600544100   37 2,450 SH   SOLE 8 2,450 0 0
MILLERKNOLL INC COM 600544100   33 2,200 SH   SOLE 9 2,200 0 0
MIND MEDICINE MINDMED INC COM 60255C885   33 9,147 SH   SOLE 1 9,147 0 0
MINERALS TECHNOLOGIES INC COM 603158106   947 16,409 SH   SOLE 1 16,409 0 0
MINERALS TECHNOLOGIES INC COM 603158106   51 877 SH   SOLE 8 877 0 0
MINERALYS THERAPEUTICS INC COM 603170101   47 2,778 SH   SOLE 1 2,778 0 0
MINISO GROUP HLDG LTD ADR 66981J102   1 47 SH   SOLE 1 47 0 0
MINISO GROUP HLDG LTD ADR 66981J102   955 56,200 SH   SOLE 9 56,200 0 0
MIRATI THERAPEUTICS INC COM 60468T105   3,728 103,206 SH   SOLE 1 103,206 0 0
MIRATI THERAPEUTICS INC COM 60468T105   3 94 SH   SOLE 8 94 0 0
MIRATI THERAPEUTICS INC COM 60468T105   21 571 SH   SOLE 99 571 0 0
MIRION TECHNOLOGIES INC COM 60471A101   586 69,333 SH   SOLE 1 69,333 0 0
MIRION TECHNOLOGIES INC COM 60471A101   1 132 SH   SOLE 8 132 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   7,420 286,793 SH   SOLE 1 286,793 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   9 357 SH   SOLE 8 357 0 0
MISSION PRODUCE INC COM 60510V108   210 17,308 SH   SOLE 1 17,308 0 0
MISTER CAR WASH INC COM 60646V105   520 53,648 SH   SOLE 1 53,648 0 0
MISTER CAR WASH INC COM 60646V105   38 3,985 SH   SOLE 8 3,985 0 0
MISTRAS GROUP INC COM 60649T107   170 21,848 SH   SOLE 1 21,848 0 0
MITEK SYS INC COM 606710200   179 16,558 SH   SOLE 1 16,558 0 0
MITEK SYS INC COM 606710200   16 1,500 SH   DFND 1 0 0 1,500
MITSUBISHI UFJ FINL GROUP IN ADR 606822104   0 1 SH   SOLE 1 1 0 0
MKS INSTRS INC COM 55306N104   22,748 210,440 SH   SOLE 1 210,440 0 0
MKS INSTRS INC COM 55306N104   3 29 SH   SOLE 8 29 0 0
MKS INSTRS INC COM 55306N104   145 1,341 SH   SOLE 99 1,341 0 0
MODEL N INC COM 607525102   737 20,824 SH   SOLE 1 20,824 0 0
MODEL N INC COM 607525102   1 30 SH   SOLE 8 30 0 0
MODERNA INC COM 60770K107   212 1,746 SH   DFND 1 0 0 1,746
MODERNA INC COM 60770K107   79,213 651,947 SH   SOLE 1 651,947 0 0
MODERNA INC COM 60770K107   183 1,505 SH   SOLE 8 1,505 0 0
MODERNA INC COM 60770K107   20,955 172,457 SH   SOLE 9 172,457 0 0
MODERNA INC COM 60770K107   29 237 SH   DFND 20 0 0 237
MODERNA INC COM 60770K107   10,085 83,000 SH   SOLE 58 83,000 0 0
MODINE MFG CO COM 607828100   820 24,792 SH   SOLE 1 24,792 0 0
MODINE MFG CO COM 607828100   1 29 SH   SOLE 8 29 0 0
MODIVCARE INC COM 60783X104   294 6,513 SH   SOLE 1 6,513 0 0
MOELIS &amp CO COM 60786M105   8,490 187,277 SH   SOLE 1 187,277 0 0
MOELIS &amp CO COM 60786M105   46 1,018 SH   SOLE 8 1,018 0 0
MOHAWK INDS INC COM 608190104   12,646 122,575 SH   SOLE 1 122,575 0 0
MOHAWK INDS INC COM 608190104   26 250 SH   SOLE 8 250 0 0
MOHAWK INDS INC COM 608190104   2,804 27,181 SH   SOLE 9 27,181 0 0
MOLECULAR TEMPLATES INC COM 608550109   3 5,631 SH   SOLE 1 5,631 0 0
MOLINA HEALTHCARE INC COM 60855R100   38,216 126,862 SH   SOLE 1 126,862 0 0
MOLINA HEALTHCARE INC COM 60855R100   202 667 SH   SOLE 8 667 0 0
MOLINA HEALTHCARE INC COM 60855R100   18,529 61,510 SH   SOLE 9 61,510 0 0
MOLSON COORS BEVERAGE CO COM 60871R209   15,644 237,606 SH   SOLE 1 237,606 0 0
MOLSON COORS BEVERAGE CO COM 60871R209   1,737 26,382 SH   SOLE 8 26,382 0 0
MOLSON COORS BEVERAGE CO COM 60871R209   6,684 101,509 SH   SOLE 9 101,509 0 0
MOLSON COORS BEVERAGE CO COM 60871R209   1,549 23,526 SH   SOLE 99 23,526 0 0
MONARCH CASINO &amp RESORT INC COM 609027107   1,407 19,960 SH   SOLE 1 19,960 0 0
MONARCH CASINO &amp RESORT INC COM 609027107   1 17 SH   SOLE 8 17 0 0
MONDAY COM LTD COM M7S64H106   114 664 SH   DFND 1 0 0 664
MONDAY COM LTD COM M7S64H106   2,202 12,858 SH   SOLE 9 12,858 0 0
MONDEE HOLDINGS INC COM 465712107   81 9,058 SH   SOLE 1 9,058 0 0
MONDELEZ INTL INC COM 609207105   173,880 2,383,865 SH   SOLE 1 2,383,309 556 0
MONDELEZ INTL INC COM 609207105   167 2,290 SH   DFND 1 0 0 2,290
MONDELEZ INTL INC COM 609207105   726 9,947 SH   SOLE 8 9,947 0 0
MONDELEZ INTL INC COM 609207105   59,492 815,632 SH   SOLE 9 815,632 0 0
MONDELEZ INTL INC COM 609207105   8,242 113,000 SH   SOLE 99 113,000 0 0
MONEYLION INC COM 60938K106   5 386 SH   SOLE 1 386 0 0
MONGODB INC COM 60937P106   44,229 107,615 SH   SOLE 1 107,615 0 0
MONGODB INC COM 60937P106   576 1,401 SH   SOLE 8 1,401 0 0
MONGODB INC BOND 60937PAD8   2,635 1,324,000 PRN   SOLE 8 0 0 1,324,000
MONGODB INC COM 60937P106   13,267 32,282 SH   SOLE 9 32,282 0 0
MONOLITHIC PWR SYS INC COM 609839105   96,764 179,114 SH   SOLE 1 179,114 0 0
MONOLITHIC PWR SYS INC COM 609839105   1,564 2,896 SH   SOLE 8 2,896 0 0
MONOLITHIC PWR SYS INC COM 609839105   13,602 25,179 SH   SOLE 9 25,179 0 0
MONRO INC COM 610236101   1,015 24,979 SH   SOLE 1 24,979 0 0
MONRO INC COM 610236101   44 1,087 SH   SOLE 8 1,087 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   431,619 7,514,239 SH   SOLE 1 7,514,239 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   8,346 145,300 SH   SOLE 8 145,300 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   56,202 978,438 SH   SOLE 9 978,438 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   63,738 1,109,653 SH   SOLE 58 1,109,653 0 0
MONTAUK RENEWABLES INC COM 61218C103   165 22,321 SH   SOLE 1 22,321 0 0
MONTAUK RENEWABLES INC COM 61218C103   15 2,037 SH   SOLE 8 2,037 0 0
MONTAUK RENEWABLES INC COM 61218C103   275 37,026 SH   SOLE 9 37,026 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   94 13,621 SH   SOLE 1 13,621 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   0 14 SH   SOLE 8 14 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   645 15,308 SH   SOLE 1 15,308 0 0
MOODYS CORP COM 615369105   81,128 233,314 SH   SOLE 1 233,314 0 0
MOODYS CORP COM 615369105   2,007 5,770 SH   SOLE 8 5,770 0 0
MOODYS CORP COM 615369105   23,572 67,791 SH   SOLE 9 67,791 0 0
MOOG INC COM 615394202   3,548 32,725 SH   SOLE 1 32,725 0 0
MOOG INC COM 615394202   109 1,013 SH   SOLE 8 1,013 0 0
MOOG INC COM 615394202   150 1,381 SH   SOLE 99 1,381 0 0
MORGAN STANLEY COM 617446448   238,880 2,797,174 SH   SOLE 1 2,796,630 544 0
MORGAN STANLEY COM 617446448   4,901 57,390 SH   DFND 1 0 0 57,390
MORGAN STANLEY OPT 617446448   60,686 710,600 SH Call SOLE 1 710,600 0 0
MORGAN STANLEY COM 617446448   2,642 30,931 SH   SOLE 8 30,931 0 0
MORGAN STANLEY COM 617446448   60,751 711,372 SH   SOLE 9 711,372 0 0
MORGAN STANLEY COM 617446448   510 5,971 SH   DFND 20 0 0 5,971
MORGAN STANLEY COM 617446448   318 3,721 SH   SOLE 99 3,721 0 0
MORGAN STANLEY CHINA A SH FD FUND 617468103   31 2,005 SH   DFND 1 0 0 2,005
MORGAN STANLEY INDIA INVT FD FUND 61745C105   106 4,000 SH   DFND 1 0 0 4,000
MORNINGSTAR INC COM 617700109   1,217 6,204 SH   SOLE 1 6,204 0 0
MORNINGSTAR INC COM 617700109   2 12 SH   SOLE 8 12 0 0
MORNINGSTAR INC COM 617700109   7,059 36,002 SH   SOLE 9 36,002 0 0
MORPHIC HLDG INC COM 61775R105   3,840 66,973 SH   SOLE 1 66,973 0 0
MORPHIC HLDG INC COM 61775R105   1 21 SH   SOLE 8 21 0 0
MOSAIC CO NEW COM 61945C103   51,412 1,468,946 SH   SOLE 1 1,468,946 0 0
MOSAIC CO NEW COM 61945C103   599 17,120 SH   SOLE 8 17,120 0 0
MOSAIC CO NEW COM 61945C103   16,385 468,121 SH   SOLE 9 468,121 0 0
MOSAIC CO NEW COM 61945C103   175 5,000 SH   DFND 20 0 0 5,000
MOSAIC CO NEW COM 61945C103   21,419 611,982 SH   SOLE 58 611,982 0 0
MOSAIC CO NEW COM 61945C103   118 3,371 SH   SOLE 99 3,371 0 0
MOTOROLA SOLUTIONS INC COM 620076307   77,184 263,175 SH   SOLE 1 263,175 0 0
MOTOROLA SOLUTIONS INC COM 620076307   874 2,982 SH   SOLE 8 2,982 0 0
MOTOROLA SOLUTIONS INC COM 620076307   31,687 108,045 SH   SOLE 9 108,045 0 0
MOTOROLA SOLUTIONS INC COM 620076307   334 1,138 SH   SOLE 99 1,138 0 0
MOTUS GI HLDGS INC COM 62014P405   0 5 SH   SOLE 1 5 0 0
MOUNTAIN &amp CO I ACQUISITN CO COM G6301J104   3,219 295,897 SH   SOLE 1 295,897 0 0
MOVADO GROUP INC COM 624580106   371 13,859 SH   SOLE 1 13,859 0 0
MOVADO GROUP INC COM 624580106   2 77 SH   SOLE 8 77 0 0
MOVELLA HOLDINGS INC COM 62459N105   21 9,850 SH   SOLE 8 9,850 0 0
MP MATERIALS CORP COM 553368101   64 2,777 SH   DFND 1 0 0 2,777
MP MATERIALS CORP COM 553368101   2,262 98,888 SH   SOLE 1 98,888 0 0
MP MATERIALS CORP COM 553368101   118 5,168 SH   SOLE 8 5,168 0 0
MPLX LP COM 55336V100   35,473 1,045,154 SH   SOLE 1 1,045,154 0 0
MPLX LP COM 55336V100   3 81 SH   SOLE 8 81 0 0
MR COOPER GROUP INC COM 62482R107   1,785 35,268 SH   SOLE 1 35,268 0 0
MR COOPER GROUP INC COM 62482R107   278 5,476 SH   SOLE 8 5,476 0 0
MRC GLOBAL INC COM 55345K103   447 44,395 SH   SOLE 1 44,395 0 0
MRC GLOBAL INC COM 55345K103   331 32,844 SH   SOLE 99 32,844 0 0
MSA SAFETY INC COM 553498106   3,717 21,361 SH   SOLE 1 21,361 0 0
MSA SAFETY INC COM 553498106   110 630 SH   SOLE 8 630 0 0
MSC INDL DIRECT INC COM 553530106   7,861 82,501 SH   SOLE 1 82,501 0 0
MSC INDL DIRECT INC COM 553530106   100 1,058 SH   SOLE 8 1,058 0 0
MSCI INC COM 55354G100   65,101 138,723 SH   SOLE 1 138,723 0 0
MSCI INC COM 55354G100   385 818 SH   SOLE 8 818 0 0
MSCI INC COM 55354G100   22,001 46,882 SH   SOLE 9 46,882 0 0
MSCI INC COM 55354G100   28,157 60,000 SH   SOLE 58 60,000 0 0
MUELLER INDS INC COM 624756102   2,447 28,035 SH   SOLE 1 28,035 0 0
MUELLER INDS INC COM 624756102   197 2,245 SH   SOLE 8 2,245 0 0
MUELLER INDS INC COM 624756102   10 112 SH   SOLE 9 112 0 0
MUELLER WTR PRODS INC COM 624758108   2,044 125,894 SH   SOLE 1 125,894 0 0
MUELLER WTR PRODS INC COM 624758108   2 112 SH   SOLE 8 112 0 0
MULTIPLAN CORPORATION COM 62548M100   246 116,615 SH   SOLE 1 116,615 0 0
MULTIPLAN CORPORATION COM 62548M100   5 2,435 SH   SOLE 8 2,435 0 0
MURPHY OIL CORP COM 626717102   8,753 228,611 SH   SOLE 1 228,611 0 0
MURPHY OIL CORP COM 626717102   42 1,096 SH   SOLE 8 1,096 0 0
MURPHY USA INC COM 626755102   7,882 25,333 SH   SOLE 1 25,333 0 0
MURPHY USA INC COM 626755102   772 2,483 SH   SOLE 8 2,483 0 0
MURPHY USA INC COM 626755102   579 1,862 SH   SOLE 99 1,862 0 0
MUSTANG BIO INC COM 62818Q203   26 4,135 SH   SOLE 1 4,135 0 0
MVB FINL CORP COM 553810102   231 10,969 SH   SOLE 1 10,969 0 0
MYERS INDS INC COM 628464109   439 22,596 SH   SOLE 1 22,596 0 0
MYR GROUP INC DEL COM 55405W104   2,105 15,221 SH   SOLE 1 15,221 0 0
MYR GROUP INC DEL COM 55405W104   54 389 SH   SOLE 8 389 0 0
MYR GROUP INC DEL COM 55405W104   28 200 SH   SOLE 9 200 0 0
MYRIAD GENETICS INC COM 62855J104   2,995 129,225 SH   SOLE 1 129,225 0 0
MYRIAD GENETICS INC COM 62855J104   2 79 SH   SOLE 8 79 0 0
N-ABLE INC COM 62878D100   501 34,832 SH   SOLE 1 34,832 0 0
N-ABLE INC COM 62878D100   10 702 SH   SOLE 8 702 0 0
NABORS INDUSTRIES LTD COM G6359F137   471 5,066 SH   SOLE 1 5,066 0 0
NABORS INDUSTRIES LTD COM G6359F137   5 51 SH   SOLE 8 51 0 0
NACCO INDS INC COM 629579103   29 838 SH   SOLE 1 838 0 0
NANO DIMENSION LTD ADR 63008G203   131 45,482 SH   SOLE 9 45,482 0 0
NANO X IMAGING LTD COM M70700105   181 11,727 SH   SOLE 1 11,727 0 0
NANO X IMAGING LTD COM M70700105   0 25 SH   SOLE 8 25 0 0
NANO X IMAGING LTD COM M70700105   276 17,812 SH   SOLE 9 17,812 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   71 17,816 SH   SOLE 1 17,816 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   0 30 SH   SOLE 8 30 0 0
NANOSTRING TECHNOLOGIES INC BOND 63009RAD1   20 26,000 PRN   SOLE 8 0 0 26,000
NAPCO SEC TECHNOLOGIES INC COM 630402105   452 13,111 SH   SOLE 1 13,111 0 0
NASDAQ INC COM 631103108   38,760 777,555 SH   SOLE 1 776,749 806 0
NASDAQ INC COM 631103108   30 600 SH   DFND 1 0 0 600
NASDAQ INC COM 631103108   91 1,839 SH   SOLE 8 1,839 0 0
NASDAQ INC COM 631103108   18,837 377,865 SH   SOLE 9 377,865 0 0
NATERA INC COM 632307104   5,551 114,064 SH   SOLE 1 114,064 0 0
NATERA INC COM 632307104   4 81 SH   SOLE 8 81 0 0
NATHANS FAMOUS INC NEW COM 632347100   44 566 SH   SOLE 1 566 0 0
NATIONAL BANKSHARES INC VA COM 634865109   34 1,158 SH   SOLE 1 1,158 0 0
NATIONAL BEVERAGE CORP COM 635017106   572 11,840 SH   SOLE 1 11,840 0 0
NATIONAL BEVERAGE CORP COM 635017106   125 2,596 SH   SOLE 8 2,596 0 0
NATIONAL BK HLDGS CORP COM 633707104   2,182 75,109 SH   SOLE 1 75,109 0 0
NATIONAL BK HLDGS CORP COM 633707104   39 1,332 SH   SOLE 8 1,332 0 0
NATIONAL BK HLDGS CORP COM 633707104   350 12,064 SH   SOLE 99 12,064 0 0
NATIONAL CINEMEDIA INC COM 635309107   2,500 7,418,808 SH   SOLE 8 7,418,808 0 0
NATIONAL FUEL GAS CO COM 636180101   2,765 53,855 SH   SOLE 1 53,855 0 0
NATIONAL FUEL GAS CO COM 636180101   52 1,033 SH   SOLE 8 1,033 0 0
NATIONAL GRID PLC ADR 636274409   1,602 23,800 SH   DFND 20 0 0 23,800
NATIONAL HEALTH INVS INC TRUS 63633D104   5,351 102,113 SH   SOLE 1 102,113 0 0
NATIONAL HEALTH INVS INC TRUS 63633D104   22 424 SH   SOLE 8 424 0 0
NATIONAL HEALTH INVS INC TRUS 63633D104   232 4,422 SH   SOLE 9 4,422 0 0
NATIONAL HEALTHCARE CORP COM 635906100   573 9,253 SH   SOLE 1 9,253 0 0
NATIONAL HEALTHCARE CORP COM 635906100   11 173 SH   SOLE 8 173 0 0
NATIONAL INSTRS CORP COM 636518102   49,455 861,608 SH   SOLE 1 861,608 0 0
NATIONAL INSTRS CORP COM 636518102   3 48 SH   SOLE 8 48 0 0
NATIONAL INSTRS CORP COM 636518102   8,782 152,995 SH   SOLE 9 152,995 0 0
NATIONAL INSTRS CORP COM 636518102   113 1,975 SH   SOLE 99 1,975 0 0
NATIONAL PRESTO INDS INC COM 637215104   341 4,653 SH   SOLE 1 4,653 0 0
NATIONAL PRESTO INDS INC COM 637215104   1 15 SH   SOLE 8 15 0 0
NATIONAL RESH CORP COM 637372202   464 10,659 SH   SOLE 1 10,659 0 0
NATIONAL STORAGE AFFILIATES TRUS 637870106   2,709 77,763 SH   SOLE 1 77,763 0 0
NATIONAL STORAGE AFFILIATES TRUS 637870106   123 3,543 SH   SOLE 8 3,543 0 0
NATIONAL STORAGE AFFILIATES COM 637870106   186 5,339 SH   SOLE 99 5,339 0 0
NATIONAL VISION HLDGS INC COM 63845R107   2,057 84,644 SH   SOLE 1 84,644 0 0
NATIONAL VISION HLDGS INC COM 63845R107   99 4,081 SH   SOLE 8 4,081 0 0
NATIONAL VISION HLDGS INC BOND 63845RAB3   133 127,000 PRN   SOLE 8 0 0 127,000
NATIONAL WESTN LIFE GROUP IN COM 638517102   367 884 SH   SOLE 1 884 0 0
NATIONAL WESTN LIFE GROUP IN COM 638517102   5 13 SH   SOLE 8 13 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   136 11,105 SH   SOLE 1 11,105 0 0
NATURES SUNSHINE PRODS INC COM 639027101   294 21,508 SH   SOLE 1 21,508 0 0
NATURES SUNSHINE PRODS INC COM 639027101   4 298 SH   SOLE 8 298 0 0
NATWEST GROUP PLC ADR 639057207   35 5,640 SH   DFND 20 0 0 5,640
NAUTICUS ROBOTICS INC COM 63911H108   4 2,118 SH   SOLE 8 2,118 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   200 51,586 SH   SOLE 1 51,586 0 0
NAVIENT CORPORATION COM 63938C108   1,088 58,531 SH   SOLE 1 58,531 0 0
NAVIENT CORPORATION COM 63938C108   161 8,635 SH   SOLE 8 8,635 0 0
NAVIGATOR HLDGS LTD COM Y62132108   316 24,299 SH   SOLE 1 24,299 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   413 39,194 SH   SOLE 1 39,194 0 0
NAYAX LTD COM M7S750159   28 1,480 SH   SOLE 9 1,480 0 0
NBT BANCORP INC COM 628778102   1,690 53,047 SH   SOLE 1 53,047 0 0
NBT BANCORP INC COM 628778102   50 1,571 SH   SOLE 8 1,571 0 0
NCINO INC COM 63947X101   1,827 60,676 SH   SOLE 1 60,676 0 0
NCINO INC COM 63947X101   1 40 SH   SOLE 8 40 0 0
NCL CORP LTD BOND 62886HAX9   7,364 5,363,000 PRN   SOLE 8 0 0 5,363,000
NCL CORP LTD BOND 62886HBD2   5,023 5,430,000 PRN   SOLE 8 0 0 5,430,000
NCL CORP LTD BOND 62886HBK6   600 634,000 PRN   SOLE 8 0 0 634,000
NCR CORP NEW COM 62886E108   2,374 94,188 SH   SOLE 1 94,188 0 0
NCR CORP NEW COM 62886E108   26 1,032 SH   SOLE 8 1,032 0 0
NEKTAR THERAPEUTICS COM 640268108   3 5,000 SH   DFND 1 0 0 5,000
NEKTAR THERAPEUTICS COM 640268108   30 52,332 SH   SOLE 1 52,332 0 0
NELNET INC COM 64031N108   1,334 13,828 SH   SOLE 1 13,828 0 0
NELNET INC COM 64031N108   13 130 SH   SOLE 8 130 0 0
NEOGAMES S A COM L6673X107   126 4,806 SH   SOLE 9 4,806 0 0
NEOGEN CORP COM 640491106   3,456 158,887 SH   SOLE 1 158,887 0 0
NEOGEN CORP COM 640491106   1,838 84,496 SH   SOLE 8 84,496 0 0
NEOGENOMICS INC COM 64049M209   1,148 71,453 SH   SOLE 1 71,453 0 0
NEOGENOMICS INC COM 64049M209   32 1,956 SH   SOLE 8 1,956 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104   0 163 SH   SOLE 8 163 0 0
NERDWALLET INC COM 64082B102   121 12,893 SH   SOLE 1 12,893 0 0
NERDY INC COM 64081V109   49 11,795 SH   SOLE 1 11,795 0 0
NETAPP INC COM 64110D104   40,214 526,336 SH   SOLE 1 526,336 0 0
NETAPP INC COM 64110D104   613 8,044 SH   SOLE 8 8,044 0 0
NETAPP INC COM 64110D104   20,335 266,156 SH   SOLE 9 266,156 0 0
NETAPP INC COM 64110D104   494 6,465 SH   SOLE 99 6,465 0 0
NETEASE INC ADR 64110W102   6,199 64,119 SH   SOLE 1 64,119 0 0
NETEASE INC ADR 64110W102   5 47 SH   SOLE 8 47 0 0
NETEASE INC ADR 64110W102   178 1,844 SH   SOLE 9 1,844 0 0
NETEASE INC ADR 64110W102   1,523 15,749 SH   SOLE 99 15,749 0 0
NETFLIX INC COM 64110L106   384,522 872,938 SH   SOLE 1 872,898 40 0
NETFLIX INC COM 64110L106   1,114 2,530 SH   DFND 1 0 0 2,530
NETFLIX INC COM 64110L106   23,996 54,474 SH   SOLE 8 54,474 0 0
NETFLIX INC COM 64110L106   116,421 264,300 SH   SOLE 9 264,300 0 0
NETFLIX INC COM 64110L106   1,347 3,059 SH   DFND 20 0 0 3,059
NETFLIX INC COM 64110L106   294,740 669,118 SH   SOLE 58 669,118 0 0
NETFLIX INC COM 64110L106   1,306 2,966 SH   SOLE 99 2,966 0 0
NETGEAR INC COM 64111Q104   202 14,250 SH   SOLE 1 14,250 0 0
NETGEAR INC COM 64111Q104   0 33 SH   SOLE 8 33 0 0
NETSCOUT SYS INC COM 64115T104   1,076 34,782 SH   SOLE 1 34,782 0 0
NETSCOUT SYS INC COM 64115T104   77 2,494 SH   SOLE 8 2,494 0 0
NETSTREIT CORP TRUS 64119V303   458 25,737 SH   SOLE 1 25,737 0 0
NETSTREIT CORP TRUS 64119V303   1 63 SH   SOLE 8 63 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   10,279 109,007 SH   SOLE 1 109,007 0 0
NEUROCRINE BIOSCIENCES INC BOND 64125CAD1   186 146,000 PRN   SOLE 8 0 0 146,000
NEUROCRINE BIOSCIENCES INC COM 64125C109   444 4,720 SH   SOLE 8 4,720 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   4,229 44,838 SH   SOLE 9 44,838 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   3,315 35,150 SH   DFND 20 0 0 35,150
NEUROCRINE BIOSCIENCES INC COM 64125C109   76 807 SH   SOLE 99 807 0 0
NEUROPACE INC COM 641288105   1 118 SH   SOLE 1 118 0 0
NEVRO CORP COM 64157F103   343 13,499 SH   SOLE 1 13,499 0 0
NEW FORTRESS ENERGY INC COM 644393100   13,338 498,064 SH   SOLE 1 498,064 0 0
NEW FORTRESS ENERGY INC COM 644393100   1 36 SH   SOLE 8 36 0 0
NEW FORTRESS ENERGY INC COM 644393100   0 10 SH   SOLE 9 10 0 0
NEW GOLD INC CDA COM 644535106   107 99,313 SH   DFND 1 0 0 99,313
NEW GOLD INC CDA COM 644535106   134 124,419 SH   SOLE 9 124,419 0 0
NEW JERSEY RES CORP COM 646025106   13,827 292,915 SH   SOLE 1 292,915 0 0
NEW JERSEY RES CORP COM 646025106   49 1,056 SH   SOLE 8 1,056 0 0
NEW MTN FIN CORP BOND 647551AC4   536 538,000 PRN   SOLE 8 0 0 538,000
NEW ORIENTAL ED &amp TECHNOLOGY ADR 647581206   5,224 132,289 SH   SOLE 1 132,289 0 0
NEW ORIENTAL ED &amp TECHNOLOGY ADR 647581206   0 2 SH   SOLE 9 2 0 0
NEW ORIENTAL ED &amp TECHNOLOGY ADR 647581206   255 6,450 SH   DFND 20 0 0 6,450
NEW PAC METALS CORP COM 64782A107   34 15,626 SH   SOLE 9 15,626 0 0
NEW RELIC INC COM 64829B100   1,082 16,547 SH   SOLE 1 16,547 0 0
NEW RELIC INC COM 64829B100   2 25 SH   SOLE 8 25 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   16,196 1,440,903 SH   SOLE 1 1,440,903 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   511 45,452 SH   SOLE 8 45,452 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   181 16,145 SH   SOLE 99 16,145 0 0
NEW YORK MTG TR INC TRUS 649604840   462 46,590 SH   SOLE 1 46,590 0 0
NEW YORK MTG TR INC TRUS 649604840   64 6,451 SH   SOLE 8 6,451 0 0
NEW YORK TIMES CO COM 650111107   6,287 159,640 SH   SOLE 1 159,640 0 0
NEW YORK TIMES CO COM 650111107   98 2,475 SH   SOLE 8 2,475 0 0
NEW YORK TIMES CO COM 650111107   1,338 33,967 SH   SOLE 9 33,967 0 0
NEW YORK TIMES CO COM 650111107   205 5,196 SH   SOLE 99 5,196 0 0
NEWEGG COMMERCE INC COM G6483G100   7 6,203 SH   SOLE 1 6,203 0 0
NEWELL BRANDS INC COM 651229106   6,583 756,700 SH   SOLE 1 756,700 0 0
NEWELL BRANDS INC COM 651229106   583 66,892 SH   SOLE 8 66,892 0 0
NEWELL BRANDS INC COM 651229106   472 54,303 SH   SOLE 9 54,303 0 0
NEWMARK GROUP INC COM 65158N102   328 52,843 SH   SOLE 1 52,843 0 0
NEWMARK GROUP INC COM 65158N102   7 1,189 SH   SOLE 8 1,189 0 0
NEWMARKET CORP COM 651587107   1,693 4,210 SH   SOLE 1 4,210 0 0
NEWMARKET CORP COM 651587107   32 80 SH   SOLE 8 80 0 0
NEWMARKET CORP COM 651587107   1,287 3,200 SH   SOLE 9 3,200 0 0
NEWMARKET CORP COM 651587107   509 1,265 SH   SOLE 99 1,265 0 0
NEWMONT CORP COM 651639106   73,822 1,730,499 SH   SOLE 1 1,730,499 0 0
NEWMONT CORP COM 651639106   324 7,585 SH   DFND 1 0 0 7,585
NEWMONT CORP COM 651639106   285 6,675 SH   SOLE 8 6,675 0 0
NEWMONT CORP COM 651639106   20,901 489,912 SH   SOLE 9 489,912 0 0
NEWMONT CORP COM 651639106   240 5,637 SH   DFND 20 0 0 5,637
NEWMONT CORP COM 651639106   19,588 459,170 SH   SOLE 58 459,170 0 0
NEWMONT CORP COM 651639106   578 13,555 SH   SOLE 99 13,555 0 0
NEWPARK RES INC COM 651718504   377 72,402 SH   SOLE 1 72,402 0 0
NEWPARK RES INC COM 651718504   48 9,108 SH   SOLE 8 9,108 0 0
NEWS CORP NEW COM 65249B208   5,164 261,870 SH   SOLE 1 261,870 0 0
NEWS CORP NEW COM 65249B109   18,744 961,167 SH   SOLE 1 961,167 0 0
NEWS CORP NEW COM 65249B109   55 2,774 SH   SOLE 8 2,774 0 0
NEWS CORP NEW COM 65249B208   31 1,563 SH   SOLE 8 1,563 0 0
NEWS CORP NEW COM 65249B109   4,163 213,479 SH   SOLE 9 213,479 0 0
NEWS CORP NEW COM 65249B208   220 11,176 SH   SOLE 9 11,176 0 0
NEWTEKONE INC COM 652526203   74 4,630 SH   SOLE 1 4,630 0 0
NEXGEN ENERGY LTD COM 65340P106   124 26,300 SH   SOLE 1 26,300 0 0
NEXGEN ENERGY LTD COM 65340P106   62 13,200 SH   DFND 1 0 0 13,200
NEXGEN ENERGY LTD COM 65340P106   347 73,739 SH   SOLE 9 73,739 0 0
NEXGEN ENERGY LTD ADR 65340P106   352 74,663 SH   SOLE 9 74,663 0 0
NEXPOINT DIVERSIFIED REL ET FUND 65340G205   76 6,119 SH   SOLE 1 6,119 0 0
NEXPOINT DIVERSIFIED REL ET FUND 65340G205   2 148 SH   SOLE 8 148 0 0
NEXPOINT REAL ESTATE FIN INC TRUS 65342V101   74 4,699 SH   SOLE 1 4,699 0 0
NEXPOINT REAL ESTATE FIN INC TRUS 65342V101   2 75 SH   SOLE 8 75 0 0
NEXPOINT RESIDENTIAL TR INC TRUS 65341D102   1,524 33,519 SH   SOLE 1 33,519 0 0
NEXPOINT RESIDENTIAL TR INC TRUS 65341D102   20 446 SH   SOLE 8 446 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   281 6,185 SH   SOLE 99 6,185 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103   7,199 43,224 SH   SOLE 1 43,224 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103   255 1,530 SH   SOLE 8 1,530 0 0
NEXTCURE INC COM 65343E108   121 67,548 SH   SOLE 1 67,548 0 0
NEXTDECADE CORP COM 65342K105   727 88,550 SH   SOLE 1 88,550 0 0
NEXTDOOR HOLDINGS INC COM 65345M108   160 48,808 SH   SOLE 1 48,808 0 0
NEXTERA ENERGY INC OPT 65339F101   10,596 142,800 SH Put SOLE 1 142,800 0 0
NEXTERA ENERGY INC OPT 65339F101   12,154 163,800 SH Call SOLE 1 163,800 0 0
NEXTERA ENERGY INC COM 65339F101   1,206 16,248 SH   DFND 1 0 0 16,248
NEXTERA ENERGY INC COM 65339F101   213,295 2,874,591 SH   SOLE 1 2,874,591 0 0
NEXTERA ENERGY INC COM 65339F101   6,828 92,032 SH   SOLE 8 92,032 0 0
NEXTERA ENERGY INC CONV 65339F739   2,452 50,000 SH   SOLE 8 50,000 0 0
NEXTERA ENERGY INC COM 65339F101   70,587 951,283 SH   SOLE 9 951,283 0 0
NEXTERA ENERGY INC COM 65339F101   3,788 51,050 SH   DFND 20 0 0 51,050
NEXTERA ENERGY PARTNERS LP COM 65341B106   1,623 27,678 SH   SOLE 1 27,678 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   609 37,647 SH   SOLE 1 37,647 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   53 3,311 SH   SOLE 8 3,311 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   254 15,684 SH   SOLE 99 15,684 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   3,669 410,330 SH   SOLE 1 410,330 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   119 13,336 SH   SOLE 8 13,336 0 0
NEXTNAV INC COM 65345N106   32 10,757 SH   SOLE 1 10,757 0 0
NEXTNAV INC WARR 65345N114   2,486 3,551,865 SH   SOLE 8 3,551,865 0 0
NEXTNAV INC COM 65345N106   761 258,835 SH   SOLE 8 258,835 0 0
NEXTRACKER INC COM 65290E101   553 13,890 SH   SOLE 1 13,890 0 0
NGL ENERGY PARTNERS LP COM 62913M107   1 189 SH   SOLE 1 189 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   104 40,390 SH   SOLE 1 40,390 0 0
NI HLDGS INC COM 65342T106   220 14,808 SH   SOLE 1 14,808 0 0
NI HLDGS INC COM 65342T106   3 233 SH   SOLE 8 233 0 0
NICE LTD ADR 653656108   2,998 14,520 SH   SOLE 1 14,520 0 0
NICE LTD BOND 653656AB4   123 127,000 PRN   SOLE 8 0 0 127,000
NICE LTD ADR 653656108   248 1,200 SH   SOLE 9 1,200 0 0
NICOLET BANKSHARES INC COM 65406E102   786 11,575 SH   SOLE 1 11,575 0 0
NIKE INC COM 654106103   494,776 4,482,868 SH   SOLE 1 2,862,427 1,620,441 0
NIKE INC COM 654106103   1,662 15,061 SH   DFND 1 0 0 15,061
NIKE INC COM 654106103   1,099 9,952 SH   SOLE 8 9,952 0 0
NIKE INC COM 654106103   69,907 633,382 SH   SOLE 9 633,382 0 0
NIKE INC COM 654106103   25,716 232,997 SH   SOLE 20 0 232,997 0
NIKE INC COM 654106103   4,913 44,514 SH   DFND 20 0 0 44,514
NIKE INC COM 654106103   76,504 693,162 SH   SOLE 58 693,162 0 0
NIKE INC COM 654106103   12,197 110,514 SH   SOLE 82 0 110,514 0
NIKE INC COM 654106103   21,084 191,033 SH   SOLE 99 16,130 174,903 0
NIKOLA CORP COM 654110105   290 210,412 SH   SOLE 1 210,412 0 0
NIKOLA CORP COM 654110105   584 423,152 SH   SOLE 8 423,152 0 0
NIO INC ADR 62914V106   64 6,656 SH   DFND 1 0 0 6,656
NIO INC ADR 62914V106   15,105 1,558,798 SH   SOLE 1 1,558,798 0 0
NIO INC ADR 62914V106   1,012 104,478 SH   SOLE 8 104,478 0 0
NIO INC ADR 62914V106   8,477 874,895 SH   SOLE 9 874,895 0 0
NIO INC ADR 62914V106   100 10,294 SH   DFND 20 0 0 10,294
NIOCORP DEVS LTD COM 654484609   7 1,417 SH   SOLE 1 1,417 0 0
NISOURCE INC COM 65473P105   289,383 10,580,738 SH   SOLE 1 10,580,738 0 0
NISOURCE INC COM 65473P105   414 15,146 SH   SOLE 8 15,146 0 0
NISOURCE INC CONV 65473P121   1,244 12,230 SH   SOLE 8 12,230 0 0
NISOURCE INC COM 65473P105   32,865 1,201,656 SH   SOLE 9 1,201,656 0 0
NISOURCE INC COM 65473P105   38,734 1,416,216 SH   SOLE 58 1,416,216 0 0
NIU TECHNOLOGIES ADR 65481N100   132 33,245 SH   SOLE 9 33,245 0 0
NKARTA INC COM 65487U108   822 375,023 SH   SOLE 1 375,023 0 0
NKARTA INC COM 65487U108   5 2,327 SH   SOLE 8 2,327 0 0
NL INDS INC COM 629156407   9 1,668 SH   SOLE 1 1,668 0 0
NL INDS INC COM 629156407   0 43 SH   SOLE 8 43 0 0
NLIGHT INC COM 65487K100   256 16,603 SH   SOLE 1 16,603 0 0
NLIGHT INC COM 65487K100   10 631 SH   SOLE 8 631 0 0
NMI HLDGS INC COM 629209305   1,662 64,384 SH   SOLE 1 64,384 0 0
NMI HLDGS INC COM 629209305   78 2,984 SH   SOLE 8 2,984 0 0
NMI HLDGS INC COM 629209305   34 1,300 SH   SOLE 9 1,300 0 0
NNN REIT INC TRUS 637417106   5,224 122,089 SH   SOLE 1 122,089 0 0
NNN REIT INC TRUS 637417106   41 946 SH   SOLE 8 946 0 0
NOAH HLDGS LTD ADR 65487X102   42 3,000 SH   DFND 1 0 0 3,000
NOAH HLDGS LTD ADR 65487X102   778 55,272 SH   SOLE 1 55,272 0 0
NOBLE CORP PLC COM G65431127   2,507 60,676 SH   SOLE 1 60,676 0 0
NOBLE CORP PLC COM G65431127   15 374 SH   DFND 1 0 0 374
NOBLE CORP PLC COM G65431127   19 455 SH   SOLE 8 455 0 0
NOBLE CORP PLC COM G65431127   498 12,046 SH   SOLE 9 12,046 0 0
NOKIA CORP ADR 654902204   3,454 830,335 SH   SOLE 1 830,335 0 0
NOKIA CORP ADR 654902204   1 314 SH   SOLE 9 314 0 0
NOMAD FOODS LTD COM G6564A105   16 915 SH   SOLE 1 915 0 0
NOODLES &amp CO COM 65540B105   158 46,829 SH   SOLE 1 46,829 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   150 40,958 SH   SOLE 1 40,958 0 0
NORDSON CORP COM 655663102   12,760 51,406 SH   SOLE 1 51,406 0 0
NORDSON CORP COM 655663102   390 1,569 SH   SOLE 8 1,569 0 0
NORDSON CORP COM 655663102   7,351 29,621 SH   SOLE 9 29,621 0 0
NORDSON CORP COM 655663102   299 1,205 SH   SOLE 99 1,205 0 0
NORDSTROM INC COM 655664100   14,084 687,993 SH   SOLE 1 687,993 0 0
NORDSTROM INC COM 655664100   540 26,359 SH   SOLE 8 26,359 0 0
NORFOLK SOUTHN CORP COM 655844108   63,437 279,762 SH   SOLE 1 279,762 0 0
NORFOLK SOUTHN CORP COM 655844108   2,820 12,438 SH   SOLE 8 12,438 0 0
NORFOLK SOUTHN CORP COM 655844108   22,633 99,805 SH   SOLE 9 99,805 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   7 381 SH   SOLE 1 381 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   87 4,526 SH   SOLE 9 4,526 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   64 1,539 SH   SOLE 1 1,539 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   40 2,687 SH   SOLE 1 2,687 0 0
NORTHERN OIL &amp GAS INC COM 665531307   9,976 290,669 SH   SOLE 1 290,669 0 0
NORTHERN OIL &amp GAS INC COM 665531307   2,637 76,834 SH   SOLE 8 76,834 0 0
NORTHERN STAR INVEST CORP IV COM 66575B101   1 95 SH   SOLE 8 95 0 0
NORTHERN TR CORP COM 665859104   28 377 SH   DFND 1 0 0 377
NORTHERN TR CORP COM 665859104   27,064 365,036 SH   SOLE 1 365,036 0 0
NORTHERN TR CORP COM 665859104   136 1,831 SH   SOLE 8 1,831 0 0
NORTHERN TR CORP COM 665859104   9,785 131,985 SH   SOLE 9 131,985 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   230 20,913 SH   SOLE 1 20,913 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   34 3,078 SH   SOLE 8 3,078 0 0
NORTHRIM BANCORP INC COM 666762109   993 25,254 SH   SOLE 1 25,254 0 0
NORTHROP GRUMMAN CORP OPT 666807102   28,442 62,400 SH Put SOLE 1 62,400 0 0
NORTHROP GRUMMAN CORP COM 666807102   85,330 187,209 SH   SOLE 1 187,209 0 0
NORTHROP GRUMMAN CORP COM 666807102   819 1,798 SH   SOLE 8 1,798 0 0
NORTHROP GRUMMAN CORP COM 666807102   38,893 85,330 SH   SOLE 9 85,330 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   2,190 206,659 SH   SOLE 1 206,659 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   29 2,740 SH   SOLE 8 2,740 0 0
NORTHWEST NAT HLDG CO COM 66765N105   780 18,114 SH   SOLE 1 18,114 0 0
NORTHWEST NAT HLDG CO COM 66765N105   2 36 SH   SOLE 8 36 0 0
NORTHWEST PIPE CO COM 667746101   59 1,965 SH   SOLE 1 1,965 0 0
NORTHWESTERN CORP COM 668074305   2,524 44,455 SH   SOLE 1 44,455 0 0
NORTHWESTERN CORP COM 668074305   4 80 SH   SOLE 8 80 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104   18,809 863,912 SH   SOLE 1 863,912 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104   22 1,000 SH   DFND 1 0 0 1,000
NORWEGIAN CRUISE LINE HLDG L COM G66721104   3,234 148,516 SH   SOLE 8 148,516 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104   881 40,495 SH   SOLE 9 40,495 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104   118 5,430 SH   DFND 20 0 0 5,430
NORWOOD FINL CORP COM 669549107   43 1,476 SH   SOLE 1 1,476 0 0
NOV INC COM 62955J103   25 1,582 SH   DFND 1 0 0 1,582
NOV INC COM 62955J103   20,973 1,307,622 SH   SOLE 1 1,307,622 0 0
NOV INC COM 62955J103   3 198 SH   SOLE 8 198 0 0
NOVA LIFESTYLE INC COM 66979P300   0 7 SH   DFND 1 0 0 7
NOVA LTD COM M7516K103   74 635 SH   SOLE 1 635 0 0
NOVA LTD BOND 66980MAB2   541 337,000 PRN   SOLE 8 0 0 337,000
NOVA LTD COM M7516K103   605 5,160 SH   SOLE 9 5,160 0 0
NOVAGOLD RES INC COM 66987E206   700 175,423 SH   SOLE 1 175,423 0 0
NOVAGOLD RES INC COM 66987E206   3 828 SH   SOLE 8 828 0 0
NOVAGOLD RES INC COM 66987E206   181 45,274 SH   SOLE 9 45,274 0 0
NOVAGOLD RES INC COM 66987E206   15 3,758 SH   SOLE 99 3,758 0 0
NOVANTA INC COM 67000B104   4,894 26,578 SH   SOLE 1 26,578 0 0
NOVANTA INC COM 67000B104   37 199 SH   SOLE 8 199 0 0
NOVARTIS AG ADR 66987V109   32 319 SH   DFND 1 0 0 319
NOVARTIS AG ADR 66987V109   4 43 SH   SOLE 1 43 0 0
NOVARTIS AG ADR 66987V109   1,071 10,616 SH   SOLE 8 10,616 0 0
NOVAVAX INC COM 670002401   4,004 539,042 SH   SOLE 1 539,042 0 0
NOVAVAX INC COM 670002401   1 179 SH   DFND 1 0 0 179
NOVAVAX INC COM 670002401   14 1,824 SH   SOLE 9 1,824 0 0
NOVAVAX INC COM 670002401   4 510 SH   DFND 20 0 0 510
NOVO-NORDISK A S ADR 670100205   335 2,072 SH   SOLE 1 2,072 0 0
NOVO-NORDISK A S ADR 670100205   793 4,896 SH   SOLE 8 4,896 0 0
NOVO-NORDISK A S ADR 670100205   1,100 6,800 SH   DFND 20 0 0 6,800
NOVOCURE LTD COM G6674U108   1,594 38,395 SH   SOLE 1 38,395 0 0
NOVOCURE LTD COM G6674U108   5 115 SH   DFND 1 0 0 115
NOVOCURE LTD BOND 67011XAB9   1,338 1,555,000 PRN   SOLE 8 0 0 1,555,000
NOVOCURE LTD COM G6674U108   21 508 SH   SOLE 8 508 0 0
NOVOCURE LTD COM G6674U108   1,807 43,534 SH   SOLE 9 43,534 0 0
NOW INC COM 67011P100   4 395 SH   DFND 1 0 0 395
NOW INC COM 67011P100   624 60,263 SH   SOLE 1 60,263 0 0
NOW INC COM 67011P100   75 7,257 SH   SOLE 8 7,257 0 0
NOW INC COM 67011P100   33 3,200 SH   SOLE 9 3,200 0 0
NRG ENERGY INC COM 629377508   114,298 3,056,931 SH   SOLE 1 3,056,931 0 0
NRG ENERGY INC COM 629377508   185 4,938 SH   SOLE 8 4,938 0 0
NRG ENERGY INC COM 629377508   21,893 585,553 SH   SOLE 9 585,553 0 0
NRG ENERGY INC COM 629377508   26,153 699,457 SH   SOLE 58 699,457 0 0
NRG ENERGY INC COM 629377508   370 9,901 SH   SOLE 99 9,901 0 0
NU HLDGS LTD COM G6683N103   3,020 382,789 SH   SOLE 1 382,789 0 0
NU HLDGS LTD COM G6683N103   269 34,125 SH   DFND 1 0 0 34,125
NU HLDGS LTD COM G6683N103   1,768 224,154 SH   SOLE 8 224,154 0 0
NU SKIN ENTERPRISES INC COM 67018T105   1,665 50,135 SH   SOLE 1 50,135 0 0
NU SKIN ENTERPRISES INC COM 67018T105   56 1,670 SH   SOLE 8 1,670 0 0
NUCOR CORP COM 670346105   64,099 390,898 SH   SOLE 1 390,898 0 0
NUCOR CORP COM 670346105   3,235 19,730 SH   SOLE 8 19,730 0 0
NUCOR CORP COM 670346105   23,177 141,342 SH   SOLE 9 141,342 0 0
NURIX THERAPEUTICS INC COM 67080M103   690 68,991 SH   SOLE 1 68,991 0 0
NUSCALE PWR CORP COM 67079K100   102 15,098 SH   SOLE 1 15,098 0 0
NUSCALE PWR CORP COM 67079K100   0 34 SH   SOLE 8 34 0 0
NUSTAR ENERGY LP COM 67058H102   7,898 460,775 SH   SOLE 1 460,775 0 0
NUSTAR ENERGY LP COM 67058H102   2 100 SH   DFND 1 0 0 100
NUTANIX INC COM 67059N108   210 7,500 SH   DFND 1 0 0 7,500
NUTANIX INC COM 67059N108   1,780 63,485 SH   SOLE 1 63,485 0 0
NUTANIX INC BOND 67059NAH1   251 293,000 PRN   SOLE 8 0 0 293,000
NUTANIX INC COM 67059N108   2,313 82,465 SH   SOLE 8 82,465 0 0
NUTANIX INC COM 67059N108   4 159 SH   SOLE 9 159 0 0
NUTEX HEALTH INC COM 67079U108   27 64,568 SH   SOLE 1 64,568 0 0
NUTRIEN LTD COM 67077M108   5 92 SH   DFND 1 0 0 92
NUTRIEN LTD COM 67077M108   749 12,695 SH   SOLE 1 12,695 0 0
NUTRIEN LTD COM 67077M108   225 3,810 SH   SOLE 9 3,810 0 0
NUVALENT INC COM 670703107   1,823 43,233 SH   SOLE 1 43,233 0 0
NUVASIVE INC COM 670704105   5,248 126,188 SH   SOLE 1 126,188 0 0
NUVASIVE INC COM 670704105   45 1,095 SH   SOLE 8 1,095 0 0
NUVATION BIO INC COM 67080N101   190 105,154 SH   SOLE 1 105,154 0 0
NUVATION BIO INC WARR 67080N119   0 1,638 SH   SOLE 1 1,638 0 0
NUVECTIS PHARMA INC COM 67080T108   22 1,371 SH   SOLE 1 1,371 0 0
NUVEI CORPORATION COM 67079A102   301 10,149 SH   SOLE 9 10,149 0 0
NV5 GLOBAL INC COM 62945V109   753 6,790 SH   SOLE 1 6,790 0 0
NV5 GLOBAL INC COM 62945V109   1 11 SH   SOLE 8 11 0 0
NVE CORP COM 629445206   92 948 SH   SOLE 1 948 0 0
NVENT ELECTRIC PLC COM G6700G107   7,672 148,458 SH   SOLE 1 148,458 0 0
NVENT ELECTRIC PLC COM G6700G107   137 2,649 SH   SOLE 8 2,649 0 0
NVENT ELECTRIC PLC COM G6700G107   2,067 40,000 SH   SOLE 9 40,000 0 0
NVIDIA CORPORATION COM 67066G104   2,171,525 5,133,391 SH   SOLE 1 5,133,219 172 0
NVIDIA CORPORATION COM 67066G104   24,366 57,601 SH   DFND 1 0 0 57,601
NVIDIA CORPORATION COM 67066G104   9,405 22,234 SH   SOLE 8 22,234 0 0
NVIDIA CORPORATION COM 67066G104   711,498 1,681,945 SH   SOLE 9 1,681,945 0 0
NVIDIA CORPORATION COM 67066G104   2,728 6,448 SH   DFND 20 0 0 6,448
NVIDIA CORPORATION COM 67066G104   317,265 750,000 SH   SOLE 58 750,000 0 0
NVIDIA CORPORATION COM 67066G104   3,982 9,413 SH   SOLE 99 9,413 0 0
NVR INC COM 62944T105   65,024 10,239 SH   SOLE 1 10,239 0 0
NVR INC COM 62944T105   95 15 SH   SOLE 8 15 0 0
NVR INC COM 62944T105   20,976 3,303 SH   SOLE 9 3,303 0 0
NXP SEMICONDUCTORS N V COM N6596X109   204,188 997,595 SH   SOLE 1 997,595 0 0
NXP SEMICONDUCTORS N V COM N6596X109   308 1,502 SH   SOLE 8 1,502 0 0
NXP SEMICONDUCTORS N V COM N6596X109   29,620 144,716 SH   SOLE 9 144,716 0 0
NXU INC COM 62956D105   26 48,750 SH   SOLE 8 48,750 0 0
NYXOAH S A COM B6S7WD106   2 260 SH   SOLE 9 260 0 0
O-I GLASS INC COM 67098H104   1,849 86,709 SH   SOLE 1 86,709 0 0
O-I GLASS INC COM 67098H104   83 3,904 SH   SOLE 8 3,904 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   192 7,633 SH   SOLE 1 7,633 0 0
OATLY GROUP AB ADR 67421J108   4 2,000 SH   DFND 1 0 0 2,000
OATLY GROUP AB ADR 67421J108   0 10 SH   SOLE 8 10 0 0
OBLONG INC COM 674434204   4 2,600 SH   SOLE 1 2,600 0 0
OBSIDIAN ENERGY LTD COM 674482203   2 326 SH   DFND 1 0 0 326
OBSIDIAN ENERGY LTD COM 674482203   47 8,100 SH   SOLE 8 8,100 0 0
OBSIDIAN ENERGY LTD COM 674482203   148 25,356 SH   SOLE 9 25,356 0 0
OCCIDENTAL PETE CORP WARR 674599162   947 25,354 SH   SOLE 1 25,354 0 0
OCCIDENTAL PETE CORP COM 674599105   2,007 34,132 SH   DFND 1 0 0 34,132
OCCIDENTAL PETE CORP COM 674599105   62,842 1,068,754 SH   SOLE 1 1,068,754 0 0
OCCIDENTAL PETE CORP WARR 674599162   103 2,751 SH   DFND 1 0 0 2,751
OCCIDENTAL PETE CORP COM 674599105   2,046 34,784 SH   SOLE 8 34,784 0 0
OCCIDENTAL PETE CORP WARR 674599162   8 220 SH   SOLE 8 220 0 0
OCCIDENTAL PETE CORP WARR 674599162   265 7,107 SH   SOLE 9 7,107 0 0
OCCIDENTAL PETE CORP COM 674599105   23,282 395,932 SH   SOLE 9 395,932 0 0
OCCIDENTAL PETE CORP WARR 674599162   4 96 SH   DFND 20 0 0 96
OCCIDENTAL PETE CORP COM 674599105   45 770 SH   DFND 20 0 0 770
OCEAN BIOMEDICAL INC COM 67644C104   10 1,732 SH   SOLE 1 1,732 0 0
OCEANEERING INTL INC COM 675232102   964 51,549 SH   SOLE 1 51,549 0 0
OCEANEERING INTL INC COM 675232102   49 2,621 SH   SOLE 8 2,621 0 0
OCEANFIRST FINL CORP COM 675234108   3,413 218,498 SH   SOLE 1 218,498 0 0
OCEANFIRST FINL CORP COM 675234108   4 288 SH   SOLE 8 288 0 0
OCEANPAL INC COM Y6430L202   0 3 SH   DFND 20 0 0 3
OCULAR THERAPEUTIX INC COM 67576A100   109 21,123 SH   SOLE 1 21,123 0 0
OCULIS HOLDING AG COM H5870P102   23 1,902 SH   SOLE 1 1,902 0 0
OCULIS HOLDING AG COM H5870P102   21 1,700 SH   SOLE 8 1,700 0 0
OCWEN FINL CORP COM 675746606   39 1,278 SH   SOLE 1 1,278 0 0
ODYSSEY MARINE EXPL INC COM 676118201   1 198 SH   SOLE 8 198 0 0
OFFERPAD SOLUTIONS INC COM 67623L307   741 57,144 SH   SOLE 1 57,144 0 0
OFFERPAD SOLUTIONS INC COM 67623L307   9 666 SH   DFND 20 0 0 666
OFFICE PPTYS INCOME TR TRUS 67623C109   1,941 252,035 SH   SOLE 1 252,035 0 0
OFG BANCORP COM 67103X102   2,181 83,688 SH   SOLE 1 83,688 0 0
OFG BANCORP COM 67103X102   35 1,338 SH   SOLE 8 1,338 0 0
OGE ENERGY CORP COM 670837103   6,817 189,801 SH   SOLE 1 189,801 0 0
OGE ENERGY CORP COM 670837103   76 2,117 SH   SOLE 8 2,117 0 0
OIL DRI CORP AMER COM 677864100   275 4,679 SH   SOLE 1 4,679 0 0
OIL STS INTL INC COM 678026105   669 89,642 SH   SOLE 1 89,642 0 0
OKTA INC COM 679295105   24,723 356,507 SH   SOLE 1 356,507 0 0
OKTA INC BOND 679295AD7   591 652,000 PRN   SOLE 8 0 0 652,000
OKTA INC BOND 679295AF2   220 256,000 PRN   SOLE 8 0 0 256,000
OKTA INC COM 679295105   11 147 SH   SOLE 8 147 0 0
OKTA INC COM 679295105   4,433 63,933 SH   SOLE 9 63,933 0 0
OLAPLEX HLDGS INC COM 679369108   104 28,043 SH   SOLE 1 28,043 0 0
OLAPLEX HLDGS INC COM 679369108   242 64,945 SH   SOLE 8 64,945 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   54,601 147,671 SH   SOLE 1 147,671 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   165 444 SH   SOLE 8 444 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   16,225 43,887 SH   SOLE 9 43,887 0 0
OLD NATL BANCORP IND COM 680033107   9,694 695,425 SH   SOLE 1 695,425 0 0
OLD NATL BANCORP IND COM 680033107   37 2,637 SH   SOLE 8 2,637 0 0
OLD REP INTL CORP COM 680223104   4,002 159,024 SH   SOLE 1 159,024 0 0
OLD REP INTL CORP COM 680223104   242 9,612 SH   SOLE 8 9,612 0 0
OLD SECOND BANCORP INC ILL COM 680277100   1,007 77,097 SH   SOLE 1 77,097 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   48 5,352 SH   SOLE 1 5,352 0 0
OLIN CORP COM 680665205   8,752 170,321 SH   SOLE 1 170,321 0 0
OLIN CORP COM 680665205   181 3,510 SH   SOLE 8 3,510 0 0
OLIN CORP COM 680665205   976 19,000 SH   SOLE 9 19,000 0 0
OLINK HLDG AB ADR 680710100   2 100 SH   SOLE 8 100 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   2,360 40,732 SH   SOLE 1 40,732 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   40 678 SH   SOLE 8 678 0 0
OLO INC COM 68134L109   248 38,365 SH   SOLE 1 38,365 0 0
OLYMPIC STEEL INC COM 68162K106   413 8,428 SH   SOLE 1 8,428 0 0
OMEGA FLEX INC COM 682095104   134 1,286 SH   SOLE 1 1,286 0 0
OMEGA HEALTHCARE INVS INC TRUS 681936100   12,818 417,662 SH   SOLE 1 417,662 0 0
OMEGA HEALTHCARE INVS INC TRUS 681936100   83 2,712 SH   SOLE 8 2,712 0 0
OMEGA THERAPEUTICS INC COM 68217N105   101 18,163 SH   SOLE 1 18,163 0 0
OMEROS CORP COM 682143102   163 30,173 SH   SOLE 1 30,173 0 0
OMNIAB INC COM 68218J103   171 34,195 SH   SOLE 1 34,195 0 0
OMNICELL COM COM 68213N109   8,661 117,572 SH   SOLE 1 117,572 0 0
OMNICELL COM COM 68213N109   44 599 SH   SOLE 8 599 0 0
OMNICELL COM BOND 68213NAD1   134 132,000 PRN   SOLE 8 0 0 132,000
OMNICELL COM COM 68213N109   125 1,698 SH   SOLE 99 1,698 0 0
OMNICOM GROUP INC COM 681919106   57,650 605,905 SH   SOLE 1 605,905 0 0
OMNICOM GROUP INC COM 681919106   379 3,981 SH   SOLE 8 3,981 0 0
OMNICOM GROUP INC COM 681919106   10,802 113,507 SH   SOLE 9 113,507 0 0
OMNICOM GROUP INC COM 681919106   522 5,491 SH   SOLE 99 5,491 0 0
ON HLDG AG COM H5919C104   64 1,957 SH   SOLE 1 1,957 0 0
ON HLDG AG COM H5919C104   705 21,364 SH   SOLE 8 21,364 0 0
ON SEMICONDUCTOR CORP COM 682189105   201,621 2,131,772 SH   SOLE 1 2,131,772 0 0
ON SEMICONDUCTOR CORP COM 682189105   2,626 27,758 SH   SOLE 8 27,758 0 0
ON SEMICONDUCTOR CORP BOND 682189AS4   10,561 5,741,000 PRN   SOLE 8 0 0 5,741,000
ON SEMICONDUCTOR CORP COM 682189105   18,019 190,514 SH   SOLE 9 190,514 0 0
ON SEMICONDUCTOR CORP COM 682189105   78,219 827,015 SH   SOLE 58 827,015 0 0
ON24 INC COM 68339B104   206 25,228 SH   SOLE 1 25,228 0 0
ON24 INC COM 68339B104   67 8,199 SH   SOLE 8 8,199 0 0
ONCORUS INC COM 68236R103   0 9,495 SH   SOLE 1 9,495 0 0
ONE GAS INC COM 68235P108   9,675 125,952 SH   SOLE 1 125,952 0 0
ONE GAS INC COM 68235P108   2 24 SH   SOLE 8 24 0 0
ONE LIBERTY PPTYS INC TRUS 682406103   127 6,293 SH   SOLE 1 6,293 0 0
ONE LIBERTY PPTYS INC TRUS 682406103   4 186 SH   SOLE 8 186 0 0
ONEMAIN HLDGS INC COM 68268W103   3,717 85,070 SH   SOLE 1 85,070 0 0
ONEMAIN HLDGS INC COM 68268W103   46 1,047 SH   SOLE 8 1,047 0 0
ONEMAIN HLDGS INC COM 68268W103   130 2,966 SH   SOLE 99 2,966 0 0
ONEOK INC NEW COM 682680103   92 1,483 SH   DFND 1 0 0 1,483
ONEOK INC NEW COM 682680103   35,480 574,847 SH   SOLE 1 574,847 0 0
ONEOK INC NEW COM 682680103   126 2,049 SH   SOLE 8 2,049 0 0
ONEOK INC NEW COM 682680103   13,113 212,471 SH   SOLE 9 212,471 0 0
ONESPAN INC COM 68287N100   269 18,179 SH   SOLE 1 18,179 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   771 63,768 SH   SOLE 1 63,768 0 0
ONEWATER MARINE INC COM 68280L101   83 2,298 SH   SOLE 1 2,298 0 0
ONTO INNOVATION INC COM 683344105   2,873 24,666 SH   SOLE 1 24,666 0 0
ONTO INNOVATION INC COM 683344105   197 1,692 SH   SOLE 8 1,692 0 0
OOMA INC COM 683416101   722 48,288 SH   SOLE 1 48,288 0 0
OPEN LENDING CORP COM 68373J104   356 33,937 SH   SOLE 1 33,937 0 0
OPEN LENDING CORP COM 68373J104   35 3,357 SH   SOLE 8 3,357 0 0
OPEN TEXT CORP COM 683715106   613 14,760 SH   SOLE 8 14,760 0 0
OPEN TEXT CORP COM 683715106   78 1,857 SH   SOLE 9 1,857 0 0
OPEN TEXT CORP COM 683715106   136 3,281 SH   SOLE 99 3,281 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   1,169 290,692 SH   SOLE 1 290,692 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   1 288 SH   SOLE 8 288 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   5 1,217 SH   SOLE 9 1,217 0 0
OPENLANE INC COM 48238T109   861 56,596 SH   SOLE 1 56,596 0 0
OPENLANE INC COM 48238T109   52 3,486 SH   SOLE 8 3,486 0 0
OPKO HEALTH INC COM 68375N103   340 156,821 SH   SOLE 1 156,821 0 0
OPKO HEALTH INC COM 68375N103   8 3,654 SH   SOLE 8 3,654 0 0
OPORTUN FINL CORP COM 68376D104   95 15,881 SH   SOLE 1 15,881 0 0
OPPENHEIMER HLDGS INC COM 683797104   13 321 SH   SOLE 1 321 0 0
OPPFI INC COM 68386H103   5 2,098 SH   SOLE 1 2,098 0 0
OPPFI INC COM 68386H103   1 361 SH   SOLE 8 361 0 0
OPTIMIZERX CORP COM 68401U204   47 3,305 SH   SOLE 1 3,305 0 0
OPTINOSE INC COM 68404V100   79 64,265 SH   SOLE 1 64,265 0 0
OPTION CARE HEALTH INC COM 68404L201   4,306 132,521 SH   SOLE 1 132,521 0 0
OPTION CARE HEALTH INC COM 68404L201   3,583 110,264 SH   SOLE 8 110,264 0 0
ORACLE CORP COM 68389X105   250,439 2,102,940 SH   SOLE 1 2,102,940 0 0
ORACLE CORP COM 68389X105   742 6,227 SH   DFND 1 0 0 6,227
ORACLE CORP COM 68389X105   2,963 24,884 SH   SOLE 8 24,884 0 0
ORACLE CORP COM 68389X105   106,781 896,642 SH   SOLE 9 896,642 0 0
ORACLE CORP COM 68389X105   953 8,000 SH   DFND 20 0 0 8,000
ORACLE CORP COM 68389X105   258 2,167 SH   SOLE 99 2,167 0 0
ORAMED PHARMACEUTICALS INC COM 68403P203   47 13,198 SH   DFND 1 0 0 13,198
ORAMED PHARMACEUTICALS INC COM 68403P203   0 41 SH   SOLE 8 41 0 0
ORANGE ADR 684060106   367 31,590 SH   SOLE 1 31,590 0 0
ORANGE ADR 684060106   3,204 275,230 SH   SOLE 9 275,230 0 0
ORANGE CNTY BANCORP INC COM 68417L107   68 1,870 SH   SOLE 1 1,870 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   376 75,103 SH   SOLE 1 75,103 0 0
ORCHARD THERAPEUTICS PLC ADR 68570P200   1 200 SH   DFND 1 0 0 200
ORCHESTRA BIOMED HLDGS INC COM 68572M106   22 3,125 SH   SOLE 1 3,125 0 0
ORCHID IS CAP INC TRUS 68571X301   81 7,837 SH   SOLE 1 7,837 0 0
OREILLY AUTOMOTIVE INC OPT 67103H107   9,936 10,400 SH Call SOLE 1 10,400 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   138,825 145,319 SH   SOLE 1 145,319 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   4,028 4,216 SH   SOLE 8 4,216 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   28,854 30,205 SH   SOLE 9 30,205 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   15,207 15,919 SH   SOLE 58 15,919 0 0
ORGANIGRAM HLDGS INC COM 68620P101   68 43,500 SH   SOLE 9 43,500 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   47 13,975 SH   SOLE 1 13,975 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   0 17 SH   SOLE 8 17 0 0
ORGANON &amp CO COM 68622V106   279 13,430 SH   DFND 1 0 0 13,430
ORGANON &amp CO COM 68622V106   6,063 291,317 SH   SOLE 1 291,317 0 0
ORGANON &amp CO COM 68622V106   26 1,284 SH   SOLE 8 1,284 0 0
ORGANON &amp CO COM 68622V106   505 24,298 SH   SOLE 9 24,298 0 0
ORGANON &amp CO COM 68622V106   1 60 SH   DFND 20 0 0 60
ORGENESIS INC COM 68619K204   10 6,880 SH   SOLE 1 6,880 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   61 7,772 SH   SOLE 1 7,772 0 0
ORIGIN BANCORP INC COM 68621T102   1,598 54,579 SH   SOLE 1 54,579 0 0
ORIGIN BANCORP INC COM 68621T102   1 43 SH   SOLE 8 43 0 0
ORIGIN MATERIALS INC COM 68622D106   172 40,470 SH   SOLE 1 40,470 0 0
ORION OFFICE REIT INC TRUS 68629Y103   186 28,081 SH   SOLE 1 28,081 0 0
ORION OFFICE REIT INC TRUS 68629Y103   2 377 SH   SOLE 8 377 0 0
ORION OFFICE REIT INC TRUS 68629Y103   0 2 SH   SOLE 9 2 0 0
ORION S.A. COM L72967109   455 21,446 SH   SOLE 1 21,446 0 0
ORION S.A. COM L72967109   59 2,759 SH   SOLE 8 2,759 0 0
ORLA MNG LTD NEW COM 68634K106   423 100,562 SH   SOLE 9 100,562 0 0
ORMAT TECHNOLOGIES INC COM 686688102   6,332 78,706 SH   SOLE 1 78,706 0 0
ORMAT TECHNOLOGIES INC COM 686688102   35 442 SH   SOLE 8 442 0 0
ORRSTOWN FINL SVCS INC COM 687380105   250 13,047 SH   SOLE 1 13,047 0 0
ORRSTOWN FINL SVCS INC COM 687380105   2 89 SH   SOLE 8 89 0 0
ORTHOFIX MED INC COM 68752M108   450 24,934 SH   SOLE 1 24,934 0 0
ORTHOPEDIATRICS CORP COM 68752L100   275 6,268 SH   SOLE 1 6,268 0 0
OSCAR HEALTH INC COM 687793109   420 52,010 SH   SOLE 1 52,010 0 0
OSHKOSH CORP COM 688239201   8,726 100,788 SH   SOLE 1 100,788 0 0
OSHKOSH CORP COM 688239201   1,684 19,459 SH   SOLE 8 19,459 0 0
OSHKOSH CORP COM 688239201   35 400 SH   SOLE 9 400 0 0
OSI SYSTEMS INC COM 671044105   1,502 12,747 SH   SOLE 1 12,747 0 0
OSI SYSTEMS INC COM 671044105   105 896 SH   SOLE 8 896 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   674 43,801 SH   SOLE 9 43,801 0 0
OTIS WORLDWIDE CORP COM 68902V107   34,107 383,193 SH   SOLE 1 383,193 0 0
OTIS WORLDWIDE CORP COM 68902V107   45 500 SH   DFND 1 0 0 500
OTIS WORLDWIDE CORP COM 68902V107   427 4,795 SH   SOLE 8 4,795 0 0
OTIS WORLDWIDE CORP COM 68902V107   12,168 136,701 SH   SOLE 9 136,701 0 0
OTIS WORLDWIDE CORP COM 68902V107   41 457 SH   SOLE 20 0 457 0
OTIS WORLDWIDE CORP COM 68902V107   9 100 SH   DFND 20 0 0 100
OTTER TAIL CORP COM 689648103   1,594 20,190 SH   SOLE 1 20,190 0 0
OTTER TAIL CORP COM 689648103   74 937 SH   SOLE 8 937 0 0
OUTBRAIN INC COM 69002R103   220 44,696 SH   SOLE 1 44,696 0 0
OUTFRONT MEDIA INC TRUS 69007J106   3,606 229,502 SH   SOLE 1 229,502 0 0
OUTFRONT MEDIA INC TRUS 69007J106   46 2,946 SH   SOLE 8 2,946 0 0
OUTFRONT MEDIA INC COM 69007J106   122 7,740 SH   SOLE 99 7,740 0 0
OUTLOOK THERAPEUTICS INC COM 69012T206   54 30,963 SH   SOLE 1 30,963 0 0
OUTSET MED INC COM 690145107   389 17,821 SH   SOLE 1 17,821 0 0
OVERSEAS SHIPHOLDING GROUP I COM 69036R863   48 11,566 SH   SOLE 1 11,566 0 0
OVERSTOCK COM INC DEL COM 690370101   7 205 SH   DFND 1 0 0 205
OVERSTOCK COM INC DEL COM 690370101   558 17,118 SH   SOLE 1 17,118 0 0
OVERSTOCK COM INC DEL COM 690370101   255 7,833 SH   SOLE 8 7,833 0 0
OVID THERAPEUTICS INC COM 690469101   40 11,955 SH   SOLE 1 11,955 0 0
OVINTIV INC COM 69047Q102   8 200 SH   DFND 1 0 0 200
OVINTIV INC COM 69047Q102   7,744 203,396 SH   SOLE 1 203,396 0 0
OVINTIV INC COM 69047Q102   20,294 533,062 SH   SOLE 8 533,062 0 0
OVINTIV INC COM 69047Q102   4,283 112,492 SH   SOLE 9 112,492 0 0
OWENS &amp MINOR INC NEW COM 690732102   731 38,415 SH   SOLE 1 38,415 0 0
OWENS &amp MINOR INC NEW COM 690732102   40 2,075 SH   SOLE 8 2,075 0 0
OWENS &amp MINOR INC NEW COM 690732102   82 4,322 SH   SOLE 99 4,322 0 0
OWENS CORNING NEW COM 690742101   33 250 SH   DFND 1 0 0 250
OWENS CORNING NEW COM 690742101   13,093 100,320 SH   SOLE 1 100,320 0 0
OWENS CORNING NEW COM 690742101   704 5,389 SH   SOLE 8 5,389 0 0
OWENS CORNING NEW COM 690742101   5,487 42,055 SH   SOLE 9 42,055 0 0
OWENS CORNING NEW COM 690742101   529 4,054 SH   SOLE 99 4,054 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   109 8,154 SH   SOLE 1 8,154 0 0
OXFORD INDS INC COM 691497309   1,090 11,072 SH   SOLE 1 11,072 0 0
OXFORD INDS INC COM 691497309   34 346 SH   SOLE 8 346 0 0
OZON HLDGS PLC ADR 69269L104   83 11,787 SH   SOLE 1 11,787 0 0
OZON HLDGS PLC ADR 69269L104   586 83,744 SH   SOLE 9 83,744 0 0
OZON HLDGS PLC ADR 69269L104   91 13,000 SH   DFND 20 0 0 13,000
P A M TRANSN SVCS INC COM 693149106   65 2,419 SH   SOLE 1 2,419 0 0
P A M TRANSN SVCS INC COM 693149106   5 177 SH   SOLE 8 177 0 0
P T TELEKOMUNIKASI INDONESIA ADR 715684106   1 31 SH   SOLE 9 31 0 0
P10 INC COM 69376K106   526 46,601 SH   SOLE 1 46,601 0 0
P10 INC COM 69376K106   429 37,983 SH   SOLE 9 37,983 0 0
P3 HEALTH PARTNERS INC COM 744413105   23 7,929 SH   SOLE 1 7,929 0 0
P3 HEALTH PARTNERS INC COM 744413105   22 7,501 SH   SOLE 8 7,501 0 0
PACCAR INC COM 693718108   82,747 989,201 SH   SOLE 1 989,201 0 0
PACCAR INC COM 693718108   330 3,948 SH   SOLE 8 3,948 0 0
PACCAR INC COM 693718108   29,806 356,321 SH   SOLE 9 356,321 0 0
PACCAR INC COM 693718108   11,711 140,000 SH   SOLE 58 140,000 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   4,131 310,587 SH   SOLE 1 310,587 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   10 769 SH   SOLE 8 769 0 0
PACIFIC PREMIER BANCORP COM 69478X105   3,512 169,777 SH   SOLE 1 169,777 0 0
PACIFIC PREMIER BANCORP COM 69478X105   2 80 SH   SOLE 8 80 0 0
PACIRA BIOSCIENCES INC COM 695127100   1,236 30,858 SH   SOLE 1 30,858 0 0
PACIRA BIOSCIENCES INC COM 695127100   42 1,053 SH   SOLE 8 1,053 0 0
PACIRA BIOSCIENCES INC BOND 695127AF7   1,453 1,572,000 PRN   SOLE 8 0 0 1,572,000
PACKAGING CORP AMER COM 695156109   28,843 218,247 SH   SOLE 1 218,247 0 0
PACKAGING CORP AMER COM 695156109   404 3,057 SH   SOLE 8 3,057 0 0
PACKAGING CORP AMER COM 695156109   6,558 49,622 SH   SOLE 9 49,622 0 0
PACTIV EVERGREEN INC COM 69526K105   370 48,825 SH   SOLE 1 48,825 0 0
PACTIV EVERGREEN INC COM 69526K105   22 2,948 SH   SOLE 8 2,948 0 0
PACWEST BANCORP DEL COM 695263103   7,781 954,758 SH   SOLE 1 954,758 0 0
PACWEST BANCORP DEL COM 695263103   70 8,557 SH   SOLE 8 8,557 0 0
PAGERDUTY INC COM 69553P100   1,987 88,438 SH   SOLE 1 88,438 0 0
PAGERDUTY INC COM 69553P100   14 641 SH   SOLE 8 641 0 0
PAGSEGURO DIGITAL LTD COM G68707101   646 68,289 SH   SOLE 1 68,289 0 0
PAGSEGURO DIGITAL LTD COM G68707101   13 1,354 SH   SOLE 9 1,354 0 0
PALANTIR TECHNOLOGIES INC COM 69608A108   15,733 1,026,280 SH   DFND 1 0 0 1,026,280
PALANTIR TECHNOLOGIES INC COM 69608A108   14,598 952,259 SH   SOLE 1 952,259 0 0
PALANTIR TECHNOLOGIES INC COM 69608A108   11 708 SH   SOLE 8 708 0 0
PALANTIR TECHNOLOGIES INC COM 69608A108   12,689 827,723 SH   SOLE 9 827,723 0 0
PALO ALTO NETWORKS INC COM 697435105   485,835 1,901,430 SH   SOLE 1 1,901,430 0 0
PALO ALTO NETWORKS INC COM 697435105   4,789 18,738 SH   SOLE 8 18,738 0 0
PALO ALTO NETWORKS INC BOND 697435AF2   381 148,000 PRN   SOLE 8 0 0 148,000
PALO ALTO NETWORKS INC COM 697435105   45,700 178,855 SH   SOLE 9 178,855 0 0
PALO ALTO NETWORKS INC COM 697435105   302 1,182 SH   DFND 20 0 0 1,182
PALOMAR HLDGS INC COM 69753M105   728 12,541 SH   SOLE 1 12,541 0 0
PALOMAR HLDGS INC COM 69753M105   58 1,004 SH   SOLE 8 1,004 0 0
PAMPA ENERGIA S A ADR 697660207   87 2,000 SH   SOLE 1 2,000 0 0
PAN AMERN SILVER CORP COM 697900108   123 8,438 SH   DFND 1 0 0 8,438
PAN AMERN SILVER CORP COM 697900108   203 13,956 SH   SOLE 9 13,956 0 0
PANDORA MEDIA INC BOND 698354AD9   2 2,000 PRN   SOLE 8 0 0 2,000
PANGAEA LOGISTICS SOLUTION L COM G6891L105   49 7,323 SH   SOLE 1 7,323 0 0
PAPA JOHNS INTL INC COM 698813102   2,128 28,820 SH   SOLE 1 28,820 0 0
PAPA JOHNS INTL INC COM 698813102   136 1,847 SH   SOLE 8 1,847 0 0
PAPAYA GRWT OPPORTUNITY CORP WARR 69882P110   14 250,000 SH   SOLE 1 250,000 0 0
PAR PAC HOLDINGS INC COM 69888T207   7,226 271,551 SH   SOLE 1 271,551 0 0
PAR TECHNOLOGY CORP COM 698884103   336 10,227 SH   SOLE 1 10,227 0 0
PARAGON 28 INC COM 69913P105   455 25,658 SH   SOLE 1 25,658 0 0
PARAGON 28 INC COM 69913P105   58 3,270 SH   SOLE 8 3,270 0 0
PARAMOUNT GLOBAL COM 92556H107   450 24,252 SH   SOLE 1 24,252 0 0
PARAMOUNT GLOBAL COM 92556H206   66,058 4,152,134 SH   SOLE 1 4,152,134 0 0
PARAMOUNT GLOBAL OPT 92556H206   21,320 1,340,000 SH Call SOLE 1 1,340,000 0 0
PARAMOUNT GLOBAL COM 92556H206   53 3,309 SH   SOLE 8 3,309 0 0
PARAMOUNT GLOBAL COM 92556H206   4,467 280,764 SH   SOLE 9 280,764 0 0
PARAMOUNT GLOBAL COM 92556H206   369 23,165 SH   DFND 20 0 0 23,165
PARAMOUNT GROUP INC TRUS 69924R108   3,140 709,010 SH   SOLE 1 709,010 0 0
PARAMOUNT GROUP INC TRUS 69924R108   16 3,634 SH   SOLE 8 3,634 0 0
PARDES BIOSCIENCES INC COM 69945Q105   735 405,819 SH   SOLE 8 405,819 0 0
PARK AEROSPACE CORP COM 70014A104   54 3,916 SH   SOLE 1 3,916 0 0
PARK AEROSPACE CORP COM 70014A104   2 109 SH   SOLE 8 109 0 0
PARK HOTELS &amp RESORTS INC TRUS 700517105   2,710 211,342 SH   SOLE 1 211,342 0 0
PARK HOTELS &amp RESORTS INC TRUS 700517105   93 7,266 SH   SOLE 8 7,266 0 0
PARK NATL CORP COM 700658107   1,614 15,762 SH   SOLE 1 15,762 0 0
PARK NATL CORP COM 700658107   81 794 SH   SOLE 8 794 0 0
PARK-OHIO HLDGS CORP COM 700666100   32 1,678 SH   SOLE 1 1,678 0 0
PARKE BANCORP INC COM 700885106   35 2,068 SH   SOLE 1 2,068 0 0
PARKER-HANNIFIN CORP COM 701094104   77,329 198,261 SH   SOLE 1 198,261 0 0
PARKER-HANNIFIN CORP COM 701094104   956 2,453 SH   SOLE 8 2,453 0 0
PARKER-HANNIFIN CORP COM 701094104   20,600 52,816 SH   SOLE 9 52,816 0 0
PARKER-HANNIFIN CORP COM 701094104   1,843 4,726 SH   SOLE 99 4,726 0 0
PARSONS CORP DEL COM 70202L102   30,009 623,359 SH   SOLE 1 623,359 0 0
PARSONS CORP DEL BOND 70202LAB8   1,389 1,211,000 PRN   SOLE 8 0 0 1,211,000
PARSONS CORP DEL COM 70202L102   1 31 SH   SOLE 8 31 0 0
PASSAGE BIO INC COM 702712100   12 13,153 SH   SOLE 1 13,153 0 0
PATHWARD FINANCIAL INC COM 59100U108   2,397 51,701 SH   SOLE 1 51,701 0 0
PATHWARD FINANCIAL INC COM 59100U108   70 1,501 SH   SOLE 8 1,501 0 0
PATRIA INVESTMENTS LIMITED COM G69451105   163 11,469 SH   SOLE 1 11,469 0 0
PATRICK INDS INC COM 703343103   1,164 14,541 SH   SOLE 1 14,541 0 0
PATRICK INDS INC COM 703343103   107 1,346 SH   SOLE 8 1,346 0 0
PATRICK INDS INC BOND 703343AG8   272 280,000 PRN   SOLE 8 0 0 280,000
PATTERSON COS INC COM 703395103   2,168 65,164 SH   SOLE 1 65,164 0 0
PATTERSON COS INC COM 703395103   2 56 SH   SOLE 8 56 0 0
PATTERSON-UTI ENERGY INC COM 703481101   2,185 182,403 SH   SOLE 1 182,403 0 0
PATTERSON-UTI ENERGY INC COM 703481101   189 15,790 SH   SOLE 8 15,790 0 0
PAYCHEX INC COM 704326107   73,232 654,610 SH   SOLE 1 654,610 0 0
PAYCHEX INC COM 704326107   168 1,500 SH   DFND 1 0 0 1,500
PAYCHEX INC COM 704326107   269 2,409 SH   SOLE 8 2,409 0 0
PAYCHEX INC COM 704326107   27,963 249,962 SH   SOLE 9 249,962 0 0
PAYCHEX INC COM 704326107   20,137 180,000 SH   SOLE 58 180,000 0 0
PAYCOM SOFTWARE INC COM 70432V102   24,399 75,944 SH   SOLE 1 75,944 0 0
PAYCOM SOFTWARE INC COM 70432V102   435 1,356 SH   SOLE 8 1,356 0 0
PAYCOM SOFTWARE INC COM 70432V102   10,975 34,161 SH   SOLE 9 34,161 0 0
PAYCOR HCM INC COM 70435P102   306 12,913 SH   SOLE 1 12,913 0 0
PAYCOR HCM INC COM 70435P102   29 1,219 SH   SOLE 8 1,219 0 0
PAYLOCITY HLDG CORP COM 70438V106   6,955 37,697 SH   SOLE 1 37,697 0 0
PAYLOCITY HLDG CORP COM 70438V106   214 1,161 SH   SOLE 8 1,161 0 0
PAYLOCITY HLDG CORP COM 70438V106   4,855 26,307 SH   SOLE 9 26,307 0 0
PAYMENTUS HOLDINGS INC COM 70439P108   32 3,059 SH   SOLE 1 3,059 0 0
PAYMENTUS HOLDINGS INC COM 70439P108   0 1 SH   SOLE 8 1 0 0
PAYONEER GLOBAL INC COM 70451X104   593 123,271 SH   SOLE 1 123,271 0 0
PAYONEER GLOBAL INC COM 70451X104   48 10,000 SH   DFND 1 0 0 10,000
PAYPAL HLDGS INC COM 70450Y103   184,828 2,769,803 SH   SOLE 1 2,769,803 0 0
PAYPAL HLDGS INC COM 70450Y103   928 13,900 SH   DFND 1 0 0 13,900
PAYPAL HLDGS INC COM 70450Y103   5,312 79,619 SH   SOLE 8 79,619 0 0
PAYPAL HLDGS INC COM 70450Y103   34,353 514,792 SH   SOLE 9 514,792 0 0
PAYPAL HLDGS INC COM 70450Y103   7,933 118,880 SH   DFND 20 0 0 118,880
PAYPAL HLDGS INC COM 70450Y103   92,379 1,384,365 SH   SOLE 58 1,384,365 0 0
PAYSAFE LIMITED COM G6964L206   219 21,671 SH   SOLE 1 21,671 0 0
PAYSIGN INC COM 70451A104   16 6,575 SH   SOLE 1 6,575 0 0
PBF ENERGY INC COM 69318G106   471 11,500 SH   DFND 1 0 0 11,500
PBF ENERGY INC COM 69318G106   12,134 296,362 SH   SOLE 1 296,362 0 0
PBF ENERGY INC COM 69318G106   138 3,378 SH   SOLE 8 3,378 0 0
PC CONNECTION INC COM 69318J100   734 16,251 SH   SOLE 1 16,251 0 0
PCB BANCORP COM 69320M109   32 2,155 SH   SOLE 1 2,155 0 0
PCB BANCORP COM 69320M109   7 481 SH   SOLE 8 481 0 0
PDC ENERGY INC COM 69327R101   8,119 114,130 SH   SOLE 1 114,130 0 0
PDC ENERGY INC COM 69327R101   12,317 173,134 SH   SOLE 8 173,134 0 0
PDC ENERGY INC COM 69327R101   1,003 14,100 SH   SOLE 9 14,100 0 0
PDD HOLDINGS INC ADR 722304102   1,092 15,800 SH   DFND 1 0 0 15,800
PDD HOLDINGS INC ADR 722304102   25,784 372,923 SH   SOLE 1 372,923 0 0
PDD HOLDINGS INC ADR 722304102   3,251 47,025 SH   SOLE 8 47,025 0 0
PDD HOLDINGS INC ADR 722304102   20,802 300,875 SH   SOLE 9 300,875 0 0
PDD HOLDINGS INC ADR 722304102   1,981 28,646 SH   SOLE 99 28,646 0 0
PDF SOLUTIONS INC COM 693282105   708 15,705 SH   SOLE 1 15,705 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   28 5,571 SH   SOLE 1 5,571 0 0
PEABODY ENERGY CORP COM 704551100   8,441 389,669 SH   SOLE 1 389,669 0 0
PEABODY ENERGY CORP COM 704551100   3 129 SH   SOLE 8 129 0 0
PEAKSTONE REALTY TRUST TRUS 39818P799   154 5,534 SH   SOLE 1 5,534 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   551 20,356 SH   SOLE 1 20,356 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   5 178 SH   SOLE 8 178 0 0
PEARL HOLDINGS ACQUISITN COR COM G44525106   219 20,800 SH   SOLE 1 20,800 0 0
PEBBLEBROOK HOTEL TR TRUS 70509V100   10,229 733,727 SH   SOLE 1 733,727 0 0
PEBBLEBROOK HOTEL TR TRUS 70509V100   264 18,968 SH   SOLE 8 18,968 0 0
PEBBLEBROOK HOTEL TR BOND 70509VAA8   5,111 6,018,000 PRN   SOLE 8 0 0 6,018,000
PEBBLEBROOK HOTEL TR TRUS 70509V100   105 7,500 SH   SOLE 9 7,500 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   761 53,587 SH   SOLE 1 53,587 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   73 5,151 SH   SOLE 8 5,151 0 0
PEGASUS DIGITAL MOBILITY ACQ COM G69768102   2,188 205,489 SH   SOLE 1 205,489 0 0
PEGASYSTEMS INC COM 705573103   472 9,586 SH   SOLE 1 9,586 0 0
PEGASYSTEMS INC COM 705573103   1 30 SH   SOLE 8 30 0 0
PEGASYSTEMS INC BOND 705573AB9   17 19,000 PRN   SOLE 8 0 0 19,000
PEGASYSTEMS INC COM 705573103   68 1,387 SH   SOLE 99 1,387 0 0
PELOTON INTERACTIVE INC COM 70614W100   5,384 700,220 SH   SOLE 1 700,220 0 0
PELOTON INTERACTIVE INC COM 70614W100   921 119,800 SH   DFND 1 0 0 119,800
PELOTON INTERACTIVE INC COM 70614W100   1 184 SH   SOLE 8 184 0 0
PELOTON INTERACTIVE INC COM 70614W100   51 6,686 SH   SOLE 9 6,686 0 0
PEMBINA PIPELINE CORP COM 706327103   31 1,000 SH   DFND 1 0 0 1,000
PEMBINA PIPELINE CORP COM 706327103   69 2,200 SH   SOLE 1 2,200 0 0
PEMBINA PIPELINE CORP COM 706327103   1,211 38,481 SH   SOLE 9 38,481 0 0
PENN ENTERTAINMENT INC COM 707569109   3,930 163,545 SH   SOLE 1 163,545 0 0
PENN ENTERTAINMENT INC COM 707569109   862 35,843 SH   SOLE 8 35,843 0 0
PENN ENTERTAINMENT INC BOND 707569AU3   659 531,000 PRN   SOLE 8 0 0 531,000
PENN ENTERTAINMENT INC COM 707569109   8 315 SH   SOLE 9 315 0 0
PENNANT GROUP INC COM 70805E109   134 10,931 SH   SOLE 1 10,931 0 0
PENNS WOODS BANCORP INC COM 708430103   211 8,404 SH   SOLE 1 8,404 0 0
PENNYMAC CORP BOND 70932AAD5   202 208,000 PRN   SOLE 8 0 0 208,000
PENNYMAC CORP BOND 70932AAF0   2,582 2,909,000 PRN   SOLE 8 0 0 2,909,000
PENNYMAC FINL SVCS INC NEW COM 70932M107   1,893 26,917 SH   SOLE 8 26,917 0 0
PENNYMAC MTG INVT TR TRUS 70931T103   600 44,520 SH   SOLE 1 44,520 0 0
PENNYMAC MTG INVT TR TRUS 70931T103   54 4,050 SH   SOLE 8 4,050 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   6,572 39,438 SH   SOLE 1 39,438 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   261 1,566 SH   SOLE 8 1,566 0 0
PENTAIR PLC COM G7S00T104   9,724 150,538 SH   SOLE 1 150,538 0 0
PENTAIR PLC COM G7S00T104   6,960 107,745 SH   SOLE 8 107,745 0 0
PENTAIR PLC COM G7S00T104   6,027 93,312 SH   SOLE 9 93,312 0 0
PENUMBRA INC COM 70975L107   8,794 25,557 SH   SOLE 1 25,557 0 0
PENUMBRA INC COM 70975L107   5 15 SH   SOLE 8 15 0 0
PEOPLES BANCORP INC COM 709789101   937 35,317 SH   SOLE 1 35,317 0 0
PEOPLES FINL SVCS CORP COM 711040105   68 1,534 SH   SOLE 1 1,534 0 0
PEOPLES FINL SVCS CORP COM 711040105   3 72 SH   SOLE 8 72 0 0
PEPGEN INC COM 713317105   18 2,009 SH   SOLE 1 2,009 0 0
PEPGEN INC COM 713317105   37 4,117 SH   SOLE 8 4,117 0 0
PEPSICO INC OPT 713448108   32,154 173,600 SH Put SOLE 1 173,600 0 0
PEPSICO INC COM 713448108   593,431 3,203,935 SH   SOLE 1 3,203,935 0 0
PEPSICO INC COM 713448108   2,676 14,448 SH   DFND 1 0 0 14,448
PEPSICO INC OPT 713448108   9,112 49,200 SH Call SOLE 1 49,200 0 0
PEPSICO INC COM 713448108   2,477 13,376 SH   SOLE 8 13,376 0 0
PEPSICO INC COM 713448108   170,128 918,512 SH   SOLE 9 918,512 0 0
PEPSICO INC COM 713448108   44 237 SH   DFND 20 0 0 237
PEPSICO INC COM 713448108   185,220 1,000,000 SH   SOLE 58 1,000,000 0 0
PERDOCEO ED CORP COM 71363P106   580 47,256 SH   SOLE 1 47,256 0 0
PERDOCEO ED CORP COM 71363P106   11 899 SH   SOLE 8 899 0 0
PERELLA WEINBERG PARTNERS COM 71367G102   434 52,226 SH   SOLE 1 52,226 0 0
PERFICIENT INC COM 71375U101   6,052 72,640 SH   SOLE 1 72,640 0 0
PERFICIENT INC BOND 71375UAF8   284 341,000 PRN   SOLE 8 0 0 341,000
PERFICIENT INC COM 71375U101   53 636 SH   SOLE 8 636 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   5,406 89,746 SH   SOLE 1 89,746 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   68 1,122 SH   SOLE 8 1,122 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   2,096 34,796 SH   SOLE 99 34,796 0 0
PERFORMANT FINL CORP COM 71377E105   71 26,571 SH   SOLE 1 26,571 0 0
PERIMETER SOLUTIONS SA COM L7579L106   349 56,942 SH   SOLE 1 56,942 0 0
PERION NETWORK LTD COM M78673114   307 10,000 SH   DFND 1 0 0 10,000
PERION NETWORK LTD COM M78673114   786 25,616 SH   SOLE 1 25,616 0 0
PERION NETWORK LTD COM M78673114   256 8,358 SH   SOLE 9 8,358 0 0
PERMIAN RESOURCES CORP COM 71424F105   13,029 1,188,679 SH   SOLE 1 1,188,679 0 0
PERMIAN RESOURCES CORP COM 71424F105   3 208 SH   SOLE 8 208 0 0
PERPETUA RESOURCES CORP COM 714266103   142 38,770 SH   SOLE 1 38,770 0 0
PERRIGO CO PLC COM G97822103   3,376 99,416 SH   SOLE 1 99,416 0 0
PERRIGO CO PLC COM G97822103   2 72 SH   SOLE 8 72 0 0
PERRIGO CO PLC COM G97822103   262 7,731 SH   SOLE 99 7,731 0 0
PERSONALIS INC COM 71535D106   85 45,024 SH   SOLE 1 45,024 0 0
PETCO HEALTH &amp WELLNESS CO I COM 71601V105   610 68,452 SH   SOLE 1 68,452 0 0
PETIQ INC COM 71639T106   224 14,744 SH   SOLE 1 14,744 0 0
PETMED EXPRESS INC COM 716382106   1,419 102,974 SH   SOLE 1 102,974 0 0
PETMED EXPRESS INC COM 716382106   7 482 SH   SOLE 8 482 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101   619 50,000 SH   DFND 1 0 0 50,000
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   21 1,510 SH   DFND 1 0 0 1,510
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   2,695 194,894 SH   SOLE 1 194,894 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   632 45,712 SH   SOLE 8 45,712 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   0 1 SH   SOLE 9 1 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   5,439 393,300 SH   DFND 20 0 0 393,300
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   1,334 96,473 SH   SOLE 99 96,473 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101   126 10,177 SH   SOLE 99 10,177 0 0
PFIZER INC OPT 717081103   22,426 611,400 SH Call SOLE 1 611,400 0 0
PFIZER INC COM 717081103   939 25,588 SH   DFND 1 0 0 25,588
PFIZER INC OPT 717081103   9,068 247,200 SH Put SOLE 1 247,200 0 0
PFIZER INC COM 717081103   331,063 9,025,736 SH   SOLE 1 9,025,736 0 0
PFIZER INC COM 717081103   949 25,886 SH   SOLE 8 25,886 0 0
PFIZER INC COM 717081103   109,190 2,976,777 SH   SOLE 9 2,976,777 0 0
PFIZER INC COM 717081103   2,585 70,475 SH   DFND 20 0 0 70,475
PFIZER INC COM 717081103   32,645 890,000 SH   SOLE 58 890,000 0 0
PFIZER INC COM 717081103   419 11,433 SH   SOLE 99 11,433 0 0
PG&ampE CORP COM 69331C108   96,344 5,575,513 SH   SOLE 1 5,575,513 0 0
PG&ampE CORP COM 69331C108   608 35,173 SH   SOLE 8 35,173 0 0
PG&ampE CORP CONV 69331C140   16,052 107,361 SH   SOLE 8 107,361 0 0
PG&ampE CORP COM 69331C108   13,793 798,235 SH   SOLE 9 798,235 0 0
PGT INNOVATIONS INC COM 69336V101   1,431 49,088 SH   SOLE 1 49,088 0 0
PGT INNOVATIONS INC COM 69336V101   154 5,296 SH   SOLE 8 5,296 0 0
PGT INNOVATIONS INC COM 69336V101   94 3,208 SH   SOLE 99 3,208 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   155 10,813 SH   SOLE 1 10,813 0 0
PHENOMEX INC COM 084310101   4 9,295 SH   SOLE 1 9,295 0 0
PHENOMEX INC COM 084310101   0 309 SH   SOLE 8 309 0 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106   306 22,306 SH   SOLE 1 22,306 0 0
PHILIP MORRIS INTL INC OPT 718172109   4,900 50,200 SH Call SOLE 1 50,200 0 0
PHILIP MORRIS INTL INC COM 718172109   216,835 2,221,227 SH   SOLE 1 2,221,227 0 0
PHILIP MORRIS INTL INC COM 718172109   8 80 SH   DFND 1 0 0 80
PHILIP MORRIS INTL INC COM 718172109   2,952 30,239 SH   SOLE 8 30,239 0 0
PHILIP MORRIS INTL INC COM 718172109   92,454 947,072 SH   SOLE 9 947,072 0 0
PHILLIPS 66 COM 718546104   569,790 5,973,885 SH   SOLE 1 5,973,885 0 0
PHILLIPS 66 COM 718546104   839 8,788 SH   SOLE 8 8,788 0 0
PHILLIPS 66 COM 718546104   89,283 936,088 SH   SOLE 9 936,088 0 0
PHILLIPS 66 COM 718546104   50,551 530,000 SH   SOLE 58 530,000 0 0
PHILLIPS 66 COM 718546104   258 2,709 SH   SOLE 99 2,709 0 0
PHILLIPS EDISON &amp CO INC TRUS 71844V201   2,210 64,836 SH   SOLE 1 64,836 0 0
PHILLIPS EDISON &amp CO INC TRUS 71844V201   2 60 SH   SOLE 8 60 0 0
PHOTRONICS INC COM 719405102   1,670 64,725 SH   SOLE 1 64,725 0 0
PHOTRONICS INC COM 719405102   10 400 SH   SOLE 8 400 0 0
PHREESIA INC COM 71944F106   599 19,304 SH   SOLE 1 19,304 0 0
PHREESIA INC COM 71944F106   4 144 SH   SOLE 8 144 0 0
PHYSICIANS RLTY TR TRUS 71943U104   8,681 620,491 SH   SOLE 1 620,491 0 0
PHYSICIANS RLTY TR TRUS 71943U104   2 129 SH   SOLE 8 129 0 0
PIEDMONT LITHIUM INC COM 72016P105   395 6,854 SH   SOLE 1 6,854 0 0
PIEDMONT LITHIUM INC COM 72016P105   372 6,447 SH   SOLE 8 6,447 0 0
PIEDMONT OFFICE REALTY TR IN TRUS 720190206   2,466 339,111 SH   SOLE 1 339,111 0 0
PIEDMONT OFFICE REALTY TR IN TRUS 720190206   1 172 SH   SOLE 8 172 0 0
PIERIS PHARMACEUTICALS INC COM 720795103   1 5,006 SH   SOLE 1 5,006 0 0
PIERIS PHARMACEUTICALS INC COM 720795103   0 843 SH   SOLE 8 843 0 0
PILGRIMS PRIDE CORP COM 72147K108   570 26,528 SH   SOLE 1 26,528 0 0
PILGRIMS PRIDE CORP COM 72147K108   53 2,483 SH   SOLE 8 2,483 0 0
PIMCO ETF TR FUND 72201R882   451 4,900 SH   SOLE 1 4,900 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   11,155 196,897 SH   SOLE 1 196,897 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   23 404 SH   SOLE 8 404 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   213 3,758 SH   SOLE 99 3,758 0 0
PINNACLE WEST CAP CORP COM 723484101   12,542 153,982 SH   SOLE 1 153,982 0 0
PINNACLE WEST CAP CORP COM 723484101   43 519 SH   SOLE 8 519 0 0
PINNACLE WEST CAP CORP COM 723484101   878 10,777 SH   SOLE 9 10,777 0 0
PINNACLE WEST CAP CORP COM 723484101   103 1,270 SH   DFND 20 0 0 1,270
PINTEREST INC COM 72352L106   14 500 SH   DFND 1 0 0 500
PINTEREST INC COM 72352L106   463,568 16,955,711 SH   SOLE 1 16,955,711 0 0
PINTEREST INC COM 72352L106   1,385 50,670 SH   SOLE 8 50,670 0 0
PINTEREST INC COM 72352L106   6,799 248,680 SH   SOLE 9 248,680 0 0
PIONEER BANCORP INC MD COM 723561106   21 2,317 SH   SOLE 1 2,317 0 0
PIONEER BANCORP INC MD COM 723561106   0 47 SH   SOLE 8 47 0 0
PIONEER NAT RES CO COM 723787107   62,290 300,661 SH   SOLE 1 300,661 0 0
PIONEER NAT RES CO COM 723787107   9 42 SH   DFND 1 0 0 42
PIONEER NAT RES CO COM 723787107   9,757 47,093 SH   SOLE 8 47,093 0 0
PIONEER NAT RES CO BOND 723787AP2   291 132,000 PRN   SOLE 8 0 0 132,000
PIONEER NAT RES CO COM 723787107   22,210 107,204 SH   SOLE 9 107,204 0 0
PIPER SANDLER COMPANIES COM 724078100   1,098 8,496 SH   SOLE 1 8,496 0 0
PIPER SANDLER COMPANIES COM 724078100   46 363 SH   SOLE 8 363 0 0
PIPER SANDLER COMPANIES COM 724078100   285 2,205 SH   SOLE 99 2,205 0 0
PITNEY BOWES INC COM 724479100   535 151,103 SH   SOLE 1 151,103 0 0
PIXELWORKS INC COM 72581M305   1,185 685,000 SH   SOLE 1 685,000 0 0
PJT PARTNERS INC COM 69343T107   17 247 SH   DFND 1 0 0 247
PJT PARTNERS INC COM 69343T107   1,546 22,217 SH   SOLE 1 22,217 0 0
PJT PARTNERS INC COM 69343T107   1 16 SH   SOLE 8 16 0 0
PLAINS ALL AMERN PIPELINE L COM 726503105   21,140 1,499,316 SH   SOLE 1 1,499,316 0 0
PLAINS GP HLDGS L P COM 72651A207   9,813 661,730 SH   SOLE 1 661,730 0 0
PLANET FITNESS INC COM 72703H101   3,915 58,067 SH   SOLE 1 58,067 0 0
PLANET FITNESS INC COM 72703H101   2 36 SH   SOLE 8 36 0 0
PLANET LABS PBC COM 72703X106   233 72,303 SH   SOLE 1 72,303 0 0
PLATINUM GROUP METALS LTD COM 72765Q882   4 2,900 SH   DFND 1 0 0 2,900
PLAYA HOTELS &amp RESORTS NV COM N70544106   474 58,204 SH   SOLE 1 58,204 0 0
PLAYA HOTELS &amp RESORTS NV COM N70544106   17 2,081 SH   SOLE 8 2,081 0 0
PLAYAGS INC COM 72814N104   216 38,127 SH   SOLE 1 38,127 0 0
PLAYSTUDIOS INC COM 72815G108   161 32,713 SH   SOLE 1 32,713 0 0
PLAYTIKA HLDG CORP COM 72815L107   611 52,640 SH   SOLE 1 52,640 0 0
PLAYTIKA HLDG CORP COM 72815L107   308 26,619 SH   SOLE 8 26,619 0 0
PLAYTIKA HLDG CORP COM 72815L107   1,979 170,622 SH   SOLE 9 170,622 0 0
PLDT INC ADR 69344D408   1 54 SH   SOLE 1 54 0 0
PLEXUS CORP COM 729132100   1,366 13,906 SH   SOLE 1 13,906 0 0
PLEXUS CORP COM 729132100   70 708 SH   SOLE 8 708 0 0
PLEXUS CORP COM 729132100   230 2,344 SH   SOLE 99 2,344 0 0
PLIANT THERAPEUTICS INC COM 729139105   1,667 92,076 SH   SOLE 1 92,076 0 0
PLUG POWER INC COM 72919P202   300 28,915 SH   DFND 1 0 0 28,915
PLUG POWER INC COM 72919P202   4,301 413,927 SH   SOLE 1 413,927 0 0
PLUG POWER INC OPT 72919P202   1,514 145,800 SH Put SOLE 1 145,800 0 0
PLUG POWER INC COM 72919P202   3 284 SH   SOLE 8 284 0 0
PLUG POWER INC COM 72919P202   1,400 134,716 SH   SOLE 9 134,716 0 0
PLUMAS BANCORP COM 729273102   39 1,097 SH   SOLE 1 1,097 0 0
PLYMOUTH INDL REIT INC TRUS 729640102   380 16,572 SH   SOLE 1 16,572 0 0
PLYMOUTH INDL REIT INC TRUS 729640102   11 490 SH   SOLE 8 490 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   1,504 240,269 SH   SOLE 1 240,269 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   0 51 SH   SOLE 8 51 0 0
PNC FINL SVCS GROUP INC COM 693475105   94,620 751,231 SH   SOLE 1 751,231 0 0
PNC FINL SVCS GROUP INC OPT 693475105   2,242 17,800 SH Call SOLE 1 17,800 0 0
PNC FINL SVCS GROUP INC COM 693475105   82 651 SH   DFND 1 0 0 651
PNC FINL SVCS GROUP INC OPT 693475105   7,734 61,400 SH Put SOLE 1 61,400 0 0
PNC FINL SVCS GROUP INC COM 693475105   445 3,527 SH   SOLE 8 3,527 0 0
PNC FINL SVCS GROUP INC COM 693475105   26,354 209,245 SH   SOLE 9 209,245 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,482 19,704 SH   SOLE 99 19,704 0 0
PNM RES INC COM 69349H107   31,534 699,212 SH   SOLE 1 699,212 0 0
PNM RES INC COM 69349H107   2,307 51,161 SH   SOLE 8 51,161 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109   1,043 115,227 SH   SOLE 1 115,227 0 0
POLARIS INC COM 731068102   11,467 94,812 SH   SOLE 1 94,812 0 0
POLARIS INC COM 731068102   369 3,057 SH   SOLE 8 3,057 0 0
POLESTAR AUTOMOTIVE HLDG UK WARR 731105102   11 15,622 SH   SOLE 8 15,622 0 0
POLYMET MNG CORP COM 731916409   61 76,526 SH   SOLE 1 76,526 0 0
PONCE FINANCIAL GROUP INC COM 732344106   35 4,097 SH   SOLE 1 4,097 0 0
POOL CORP COM 73278L105   22,451 59,931 SH   SOLE 1 59,931 0 0
POOL CORP COM 73278L105   3,162 8,440 SH   SOLE 8 8,440 0 0
POOL CORP COM 73278L105   9,656 25,774 SH   SOLE 9 25,774 0 0
POOL CORP COM 73278L105   892 2,380 SH   SOLE 99 2,380 0 0
POPULAR INC COM 733174700   8,038 132,821 SH   SOLE 1 132,821 0 0
POPULAR INC COM 733174700   150 2,484 SH   SOLE 8 2,484 0 0
POPULAR INC COM 733174700   9 156 SH   SOLE 9 156 0 0
POPULAR INC COM 733174700   224 3,704 SH   SOLE 99 3,704 0 0
PORCH GROUP INC COM 733245104   2 1,364 SH   SOLE 1 1,364 0 0
PORTAGE BIOTECH INC COM G7185A128   20 5,655 SH   SOLE 1 5,655 0 0
PORTILLOS INC COM 73642K106   2,788 123,759 SH   SOLE 1 123,759 0 0
PORTLAND GEN ELEC CO COM 736508847   16,140 344,630 SH   SOLE 1 344,630 0 0
PORTLAND GEN ELEC CO COM 736508847   119 2,554 SH   SOLE 8 2,554 0 0
PORTLAND GEN ELEC CO COM 736508847   90 1,932 SH   SOLE 99 1,932 0 0
POSCO HOLDINGS INC ADR 693483109   488 6,600 SH   SOLE 1 6,600 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   57 32,368 SH   SOLE 1 32,368 0 0
POST HLDGS INC COM 737446104   9,638 111,240 SH   SOLE 1 111,240 0 0
POST HLDGS INC COM 737446104   61 704 SH   SOLE 8 704 0 0
POST HLDGS INC COM 737446104   780 9,003 SH   SOLE 99 9,003 0 0
POSTAL REALTY TRUST INC TRUS 73757R102   55 3,722 SH   SOLE 1 3,722 0 0
POTBELLY CORP COM 73754Y100   46 5,229 SH   SOLE 1 5,229 0 0
POTLATCHDELTIC CORPORATION TRUS 737630103   3,419 64,711 SH   SOLE 1 64,711 0 0
POTLATCHDELTIC CORPORATION TRUS 737630103   99 1,873 SH   SOLE 8 1,873 0 0
POTLATCHDELTIC CORPORATION TRUS 737630103   246 4,666 SH   SOLE 9 4,666 0 0
POTLATCHDELTIC CORPORATION COM 737630103   439 8,300 SH   SOLE 99 8,300 0 0
POWELL INDS INC COM 739128106   400 6,584 SH   SOLE 1 6,584 0 0
POWELL INDS INC COM 739128106   3 50 SH   SOLE 8 50 0 0
POWER INTEGRATIONS INC COM 739276103   5,602 59,164 SH   SOLE 1 59,164 0 0
POWER INTEGRATIONS INC COM 739276103   30 322 SH   SOLE 8 322 0 0
POWER INTEGRATIONS INC COM 739276103   0 3 SH   SOLE 9 3 0 0
POWER INTEGRATIONS INC COM 739276103   82 866 SH   SOLE 99 866 0 0
POWERSCHOOL HOLDINGS INC COM 73939C106   1,284 67,074 SH   SOLE 1 67,074 0 0
POWERSCHOOL HOLDINGS INC COM 73939C106   1 54 SH   SOLE 8 54 0 0
POWERUP ACQUISITION CORP WARR G7207P129   18 350,000 SH   SOLE 1 350,000 0 0
PPG INDS INC COM 693506107   61,322 413,508 SH   SOLE 1 413,508 0 0
PPG INDS INC COM 693506107   16,409 110,650 SH   SOLE 8 110,650 0 0
PPG INDS INC COM 693506107   15,405 103,868 SH   SOLE 9 103,868 0 0
PPL CORP COM 69351T106   68,136 2,575,051 SH   SOLE 1 2,575,051 0 0
PPL CORP COM 69351T106   436 16,507 SH   SOLE 8 16,507 0 0
PPL CORP COM 69351T106   25,939 980,326 SH   SOLE 9 980,326 0 0
PRA GROUP INC COM 69354N106   447 19,603 SH   SOLE 1 19,603 0 0
PRECIGEN INC COM 74017N105   0 5 SH   DFND 1 0 0 5
PRECIGEN INC COM 74017N105   55 48,851 SH   SOLE 1 48,851 0 0
PRECISION BIOSCIENCES INC COM 74019P108   102 194,208 SH   SOLE 1 194,208 0 0
PRECISION DRILLING CORP COM 74022D407   173 3,542 SH   SOLE 9 3,542 0 0
PREFERRED BK LOS ANGELES CA COM 740367404   1,307 23,766 SH   SOLE 1 23,766 0 0
PREFERRED BK LOS ANGELES CA COM 740367404   22 407 SH   SOLE 8 407 0 0
PREFORMED LINE PRODS CO COM 740444104   147 939 SH   SOLE 1 939 0 0
PREFORMED LINE PRODS CO COM 740444104   8 49 SH   SOLE 8 49 0 0
PRELUDE THERAPEUTICS INC COM 74065P101   27 6,052 SH   SOLE 1 6,052 0 0
PREMIER FINANCIAL CORP COM 74052F108   989 61,654 SH   SOLE 1 61,654 0 0
PREMIER FINANCIAL CORP COM 74052F108   5 332 SH   SOLE 8 332 0 0
PREMIER INC COM 74051N102   1,002 36,253 SH   SOLE 1 36,253 0 0
PREMIER INC COM 74051N102   4 129 SH   SOLE 8 129 0 0
PREMIER INC COM 74051N102   1,482 53,572 SH   SOLE 9 53,572 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1,610 27,075 SH   SOLE 1 27,075 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   98 1,658 SH   SOLE 8 1,658 0 0
PRESTO AUTOMATION INC COM 74113T105   3 610 SH   SOLE 1 610 0 0
PRICE T ROWE GROUP INC COM 74144T108   45,874 409,510 SH   SOLE 1 409,510 0 0
PRICE T ROWE GROUP INC COM 74144T108   39 348 SH   DFND 1 0 0 348
PRICE T ROWE GROUP INC COM 74144T108   624 5,573 SH   SOLE 8 5,573 0 0
PRICE T ROWE GROUP INC COM 74144T108   16,541 147,670 SH   SOLE 9 147,670 0 0
PRICE T ROWE GROUP INC COM 74144T108   484 4,325 SH   SOLE 99 4,325 0 0
PRICESMART INC COM 741511109   734 9,902 SH   SOLE 1 9,902 0 0
PRICESMART INC COM 741511109   50 669 SH   SOLE 8 669 0 0
PRICESMART INC COM 741511109   30 400 SH   SOLE 9 400 0 0
PRIME MEDICINE INC COM 74168J101   116 7,879 SH   SOLE 1 7,879 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104   14 149 SH   SOLE 1 149 0 0
PRIMERICA INC COM 74164M108   8,354 42,246 SH   SOLE 1 42,246 0 0
PRIMERICA INC COM 74164M108   135 686 SH   SOLE 8 686 0 0
PRIMIS FINANCIAL CORP COM 74167B109   33 3,952 SH   SOLE 1 3,952 0 0
PRIMIS FINANCIAL CORP COM 74167B109   15 1,723 SH   SOLE 8 1,723 0 0
PRIMO WATER CORPORATION COM 74167P108   1,560 124,311 SH   SOLE 1 124,311 0 0
PRIMO WATER CORPORATION COM 74167P108   31 2,503 SH   SOLE 8 2,503 0 0
PRIMO WATER CORPORATION COM 74167P108   370 29,563 SH   SOLE 9 29,563 0 0
PRIMORIS SVCS CORP COM 74164F103   10 319 SH   SOLE 8 319 0 0
PRIMORIS SVCS CORP COM 74164F103   343 11,251 SH   SOLE 99 11,251 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   30,848 406,754 SH   SOLE 1 406,754 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   192 2,531 SH   SOLE 8 2,531 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   11,585 152,749 SH   SOLE 9 152,749 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   13 3,644 SH   SOLE 1 3,644 0 0
PRIVETERRA ACQUISITION CORP COM 74275N102   1 194 SH   SOLE 1 194 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   1,457 55,833 SH   SOLE 1 55,833 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   1 56 SH   SOLE 8 56 0 0
PROASSURANCE CORP COM 74267C106   411 27,260 SH   SOLE 1 27,260 0 0
PROASSURANCE CORP COM 74267C106   24 1,600 SH   SOLE 8 1,600 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   557 15,767 SH   SOLE 1 15,767 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   4 100 SH   SOLE 8 100 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   3,765 57,851 SH   SOLE 1 57,851 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   2 37 SH   SOLE 8 37 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   92 1,408 SH   SOLE 99 1,408 0 0
PROCTER AND GAMBLE CO COM 742718109   4,915 32,392 SH   DFND 1 0 0 32,392
PROCTER AND GAMBLE CO COM 742718109   671,228 4,423,552 SH   SOLE 1 4,423,552 0 0
PROCTER AND GAMBLE CO COM 742718109   4,006 26,397 SH   SOLE 8 26,397 0 0
PROCTER AND GAMBLE CO COM 742718109   158,340 1,043,501 SH   SOLE 9 1,043,501 0 0
PROCTER AND GAMBLE CO COM 742718109   2,539 16,733 SH   DFND 20 0 0 16,733
PROCTER AND GAMBLE CO COM 742718109   120,013 790,914 SH   SOLE 58 790,914 0 0
PROCTER AND GAMBLE CO COM 742718109   129 853 SH   SOLE 99 853 0 0
PROFRAC HLDG CORP COM 74319N100   936 83,890 SH   SOLE 1 83,890 0 0
PROG HOLDINGS INC COM 74319R101   853 26,544 SH   SOLE 1 26,544 0 0
PROG HOLDINGS INC COM 74319R101   243 7,542 SH   SOLE 8 7,542 0 0
PROGRESS SOFTWARE CORP COM 743312100   7,217 124,221 SH   SOLE 1 124,221 0 0
PROGRESS SOFTWARE CORP BOND 743312AB6   2,622 2,380,000 PRN   SOLE 8 0 0 2,380,000
PROGRESS SOFTWARE CORP COM 743312100   140 2,414 SH   SOLE 8 2,414 0 0
PROGRESS SOFTWARE CORP COM 743312100   0 3 SH   SOLE 9 3 0 0
PROGRESSIVE CORP COM 743315103   119,715 904,375 SH   SOLE 1 904,375 0 0
PROGRESSIVE CORP COM 743315103   355 2,681 SH   SOLE 8 2,681 0 0
PROGRESSIVE CORP COM 743315103   49,147 371,287 SH   SOLE 9 371,287 0 0
PROGRESSIVE CORP COM 743315103   44,873 339,000 SH   SOLE 44 339,000 0 0
PROGRESSIVE CORP COM 743315103   2,294 17,331 SH   SOLE 99 17,331 0 0
PROGYNY INC COM 74340E103   2,441 62,050 SH   SOLE 1 62,050 0 0
PROGYNY INC COM 74340E103   2 41 SH   SOLE 8 41 0 0
PROJECT ENERGY REIMAGINED AC COM G72556106   295 28,466 SH   SOLE 1 28,466 0 0
PROKIDNEY CORP COM G7S53R104   200 17,841 SH   SOLE 1 17,841 0 0
PROLOGIS INC. TRUS 74340W103   149,507 1,219,194 SH   SOLE 1 1,219,194 0 0
PROLOGIS INC. TRUS 74340W103   520 4,236 SH   SOLE 8 4,236 0 0
PROLOGIS INC. TRUS 74340W103   63,083 514,407 SH   SOLE 9 514,407 0 0
PROLOGIS INC. TRUS 74340W103   64,994 530,000 SH   SOLE 44 530,000 0 0
PROLOGIS INC. COM 74340W103   2,021 16,479 SH   SOLE 99 16,479 0 0
PROPETRO HLDG CORP COM 74347M108   1,105 134,277 SH   SOLE 1 134,277 0 0
PROPHASE LABS INC COM 74345W108   1 148 SH   SOLE 8 148 0 0
PROS HOLDINGS INC COM 74346Y103   695 22,538 SH   SOLE 1 22,538 0 0
PROS HOLDINGS INC BOND 74346YAH6   79 84,000 PRN   SOLE 8 0 0 84,000
PROSHARES TR FUND 74347B573   6,721 70,000 SH   SOLE 1 70,000 0 0
PROSHARES TR FUND 74347G739   1 62 SH   DFND 1 0 0 62
PROSHARES TR FUND 74347B714   36 3,380 SH   SOLE 1 3,380 0 0
PROSHARES TR FUND 74347B185   3 200 SH   DFND 1 0 0 200
PROSHARES TR FUND 74347G440   2,336 137,600 SH   SOLE 1 137,600 0 0
PROSHARES TR FUND 74347B201   29 1,000 SH   DFND 1 0 0 1,000
PROSHARES TR FUND 74347X831   21 500 SH   DFND 1 0 0 500
PROSHARES TR FUND 74347G432   28 1,500 SH   SOLE 1 1,500 0 0
PROSHARES TR FUND 74347B110   294 27,590 SH   SOLE 1 27,590 0 0
PROSHARES TR FUND 74347B425   1 100 SH   DFND 1 0 0 100
PROSHARES TR FUND 74347G416   34 1,000 SH   SOLE 1 1,000 0 0
PROSHARES TR FUND 74347G366   2 100 SH   DFND 1 0 0 100
PROSHARES TR FUND 74347G382   0 3 SH   DFND 1 0 0 3
PROSHARES TR FUND 74348A210   103 4,500 SH   SOLE 1 4,500 0 0
PROSHARES TR FUND 74347X831   782 19,067 SH   SOLE 1 19,067 0 0
PROSHARES TR FUND 74347B565   2,802 30,000 SH   SOLE 1 30,000 0 0
PROSHARES TR FUND 74347B557   5,839 80,000 SH   SOLE 1 80,000 0 0
PROSHARES TR FUND 74347G440   1,081 63,671 SH   SOLE 8 63,671 0 0
PROSHARES TR FUND 74347G556   0 8 SH   SOLE 8 8 0 0
PROSHARES TR FUND 74347R669   17 400 SH   SOLE 9 400 0 0
PROSHARES TR FUND 74347G432   275 14,520 SH   DFND 20 0 0 14,520
PROSHARES TR II FUND 74347Y771   390 21,108 SH   SOLE 1 21,108 0 0
PROSHARES TR II FUND 74347Y789   278 11,152 SH   SOLE 1 11,152 0 0
PROSHARES TR II FUND 74347W395   2 82 SH   SOLE 8 82 0 0
PROSHARES TR II FUND 74347W353   0 7 SH   SOLE 8 7 0 0
PROSHARES TR II FUND 74347W130   246 2,905 SH   SOLE 8 2,905 0 0
PROSHARES TR II FUND 74347Y847   2 88 SH   SOLE 8 88 0 0
PROSPECT CAP CORP COM 74348T102   1 89 SH   SOLE 8 89 0 0
PROSPERITY BANCSHARES INC COM 743606105   10,306 182,463 SH   SOLE 1 182,463 0 0
PROSPERITY BANCSHARES INC COM 743606105   91 1,596 SH   SOLE 8 1,596 0 0
PROSPERITY BANCSHARES INC COM 743606105   299 5,294 SH   SOLE 99 5,294 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   5,343 193,403 SH   SOLE 1 193,403 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   1 36 SH   SOLE 8 36 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   22 11,230 SH   SOLE 1 11,230 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   4 2,000 SH   DFND 1 0 0 2,000
PROTERRA INC COM 74374T109   53 44,060 SH   SOLE 1 44,060 0 0
PROTHENA CORP PLC COM G72800108   4,567 66,888 SH   SOLE 1 66,888 0 0
PROTHENA CORP PLC COM G72800108   22 320 SH   SOLE 8 320 0 0
PROTHENA CORP PLC COM G72800108   41 604 SH   SOLE 99 604 0 0
PROTO LABS INC COM 743713109   462 13,237 SH   SOLE 1 13,237 0 0
PROTO LABS INC COM 743713109   81 2,303 SH   SOLE 8 2,303 0 0
PROVIDENT FINL SVCS INC COM 74386T105   2,129 130,334 SH   SOLE 1 130,334 0 0
PROVIDENT FINL SVCS INC COM 74386T105   25 1,526 SH   SOLE 8 1,526 0 0
PRUDENTIAL FINL INC COM 744320102   257 2,916 SH   DFND 1 0 0 2,916
PRUDENTIAL FINL INC COM 744320102   58,235 660,130 SH   SOLE 1 660,130 0 0
PRUDENTIAL FINL INC COM 744320102   402 4,561 SH   SOLE 8 4,561 0 0
PRUDENTIAL FINL INC COM 744320102   19,277 218,507 SH   SOLE 9 218,507 0 0
PRUDENTIAL FINL INC COM 744320102   2,156 24,436 SH   DFND 20 0 0 24,436
PTC INC COM 69370C100   31,256 219,647 SH   SOLE 1 219,647 0 0
PTC INC COM 69370C100   229 1,609 SH   SOLE 8 1,609 0 0
PTC INC COM 69370C100   8,812 61,924 SH   SOLE 9 61,924 0 0
PTC INC COM 69370C100   18,596 130,683 SH   SOLE 58 130,683 0 0
PTC INC COM 69370C100   43 300 SH   SOLE 99 300 0 0
PTC THERAPEUTICS INC COM 69366J200   4,500 110,669 SH   SOLE 1 110,669 0 0
PTC THERAPEUTICS INC COM 69366J200   4 83 SH   SOLE 8 83 0 0
PTC THERAPEUTICS INC COM 69366J200   60 1,463 SH   SOLE 99 1,463 0 0
PUBLIC STORAGE TRUS 74460D109   55,932 191,627 SH   SOLE 1 191,627 0 0
PUBLIC STORAGE TRUS 74460D109   3,851 13,194 SH   SOLE 8 13,194 0 0
PUBLIC STORAGE TRUS 74460D109   26,446 90,602 SH   SOLE 9 90,602 0 0
PUBLIC STORAGE TRUS 74460D109   24,518 84,000 SH   SOLE 44 84,000 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   67,548 1,078,877 SH   SOLE 1 1,078,877 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   255 4,069 SH   SOLE 8 4,069 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   17,264 275,729 SH   SOLE 9 275,729 0 0
PUBMATIC INC COM 74467Q103   370 20,196 SH   SOLE 1 20,196 0 0
PULMATRIX INC COM 74584P301   0 5 SH   SOLE 1 5 0 0
PULMONX CORP COM 745848101   521 39,659 SH   SOLE 1 39,659 0 0
PULMONX CORP COM 745848101   3 278 SH   SOLE 8 278 0 0
PULSE BIOSCIENCES INC COM 74587B101   23 3,238 SH   SOLE 1 3,238 0 0
PULSE BIOSCIENCES INC COM 74587B101   0 1 SH   SOLE 8 1 0 0
PULTE GROUP INC COM 745867101   47,933 617,083 SH   SOLE 1 617,083 0 0
PULTE GROUP INC COM 745867101   767 9,884 SH   SOLE 8 9,884 0 0
PULTE GROUP INC COM 745867101   9,941 127,963 SH   SOLE 9 127,963 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   35 10,000 SH   DFND 1 0 0 10,000
PUMA BIOTECHNOLOGY INC COM 74587V107   26 7,298 SH   SOLE 1 7,298 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   0 42 SH   SOLE 8 42 0 0
PURE CYCLE CORP COM 746228303   43 3,899 SH   SOLE 1 3,899 0 0
PURE STORAGE INC COM 74624M102   5,340 145,025 SH   SOLE 1 145,025 0 0
PURE STORAGE INC COM 74624M102   6,620 179,795 SH   SOLE 8 179,795 0 0
PURE STORAGE INC COM 74624M102   47 1,276 SH   SOLE 99 1,276 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   39 3,680 SH   DFND 1 0 0 3,680
PURECYCLE TECHNOLOGIES INC COM 74623V103   421 39,352 SH   SOLE 1 39,352 0 0
PURPLE INNOVATION INC COM 74640Y106   35 12,814 SH   SOLE 1 12,814 0 0
PVH CORPORATION COM 693656100   4,016 47,263 SH   SOLE 1 47,263 0 0
PVH CORPORATION COM 693656100   68 807 SH   SOLE 8 807 0 0
PVH CORPORATION COM 693656100   37 432 SH   SOLE 9 432 0 0
Q2 HLDGS INC COM 74736L109   1,858 60,130 SH   SOLE 1 60,130 0 0
Q2 HLDGS INC COM 74736L109   1 41 SH   SOLE 8 41 0 0
Q2 HLDGS INC BOND 74736LAD1   706 820,000 PRN   SOLE 8 0 0 820,000
Q2 HLDGS INC BOND 74736LAF6   620 712,000 PRN   SOLE 8 0 0 712,000
QCR HOLDINGS INC COM 74727A104   661 16,130 SH   SOLE 1 16,130 0 0
QIAGEN NV COM N72482123   56 1,251 SH   DFND 1 0 0 1,251
QIAGEN NV COM N72482123   24,803 550,836 SH   SOLE 1 550,836 0 0
QIAGEN NV COM N72482123   2 37 SH   SOLE 8 37 0 0
QIAGEN NV COM N72482123   49,080 1,089,940 SH   SOLE 9 1,089,940 0 0
QIFU TECHNOLOGY INC ADR 88557W101   5,192 300,488 SH   SOLE 1 300,488 0 0
QIFU TECHNOLOGY INC ADR 88557W101   1,245 72,100 SH   SOLE 9 72,100 0 0
QORVO INC COM 74736K101   46,986 460,508 SH   SOLE 1 460,508 0 0
QORVO INC COM 74736K101   347 3,403 SH   SOLE 8 3,403 0 0
QORVO INC COM 74736K101   5,526 54,157 SH   SOLE 9 54,157 0 0
QUAD / GRAPHICS INC COM 747301109   23 6,180 SH   SOLE 1 6,180 0 0
QUAD / GRAPHICS INC COM 747301109   757 201,357 SH   SOLE 8 201,357 0 0
QUAKER HOUGHTON COM 747316107   1,503 7,716 SH   SOLE 1 7,716 0 0
QUAKER HOUGHTON COM 747316107   57 288 SH   SOLE 8 288 0 0
QUALCOMM INC COM 747525103   316,130 2,655,673 SH   SOLE 1 2,655,300 373 0
QUALCOMM INC COM 747525103   2,582 21,690 SH   DFND 1 0 0 21,690
QUALCOMM INC COM 747525103   5,224 43,888 SH   SOLE 8 43,888 0 0
QUALCOMM INC COM 747525103   72,087 605,562 SH   SOLE 9 605,562 0 0
QUALCOMM INC COM 747525103   575 4,828 SH   DFND 20 0 0 4,828
QUALCOMM INC COM 747525103   10,019 84,166 SH   SOLE 58 84,166 0 0
QUALCOMM INC COM 747525103   2,928 24,599 SH   SOLE 99 24,599 0 0
QUALYS INC COM 74758T303   5,539 42,884 SH   SOLE 1 42,884 0 0
QUALYS INC COM 74758T303   192 1,483 SH   SOLE 8 1,483 0 0
QUANEX BLDG PRODS CORP COM 747619104   687 25,595 SH   SOLE 1 25,595 0 0
QUANEX BLDG PRODS CORP COM 747619104   36 1,346 SH   SOLE 8 1,346 0 0
QUANTA SVCS INC COM 74762E102   42,147 214,547 SH   SOLE 1 214,547 0 0
QUANTA SVCS INC COM 74762E102   857 4,357 SH   SOLE 8 4,357 0 0
QUANTA SVCS INC COM 74762E102   15,713 79,985 SH   SOLE 9 79,985 0 0
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QUANTERIX CORP COM 74766Q101   2 100 SH   DFND 1 0 0 100
QUANTERIX CORP COM 74766Q101   1 58 SH   SOLE 8 58 0 0
QUANTUM CORP COM 747906501   10 9,110 SH   SOLE 8 9,110 0 0
QUANTUM SI INC COM 74765K105   89 49,777 SH   SOLE 1 49,777 0 0
QUANTUMSCAPE CORP COM 74767V109   17,382 2,175,339 SH   SOLE 1 2,175,339 0 0
QUANTUMSCAPE CORP COM 74767V109   17 2,129 SH   DFND 1 0 0 2,129
QUANTUMSCAPE CORP COM 74767V109   1 201 SH   SOLE 8 201 0 0
QUANTUMSCAPE CORP COM 74767V109   1,332 166,762 SH   SOLE 9 166,762 0 0
QUEST DIAGNOSTICS INC COM 74834L100   33,353 237,288 SH   SOLE 1 237,288 0 0
QUEST DIAGNOSTICS INC COM 74834L100   458 3,252 SH   SOLE 8 3,252 0 0
QUEST DIAGNOSTICS INC COM 74834L100   8,748 62,227 SH   SOLE 9 62,227 0 0
QUEST DIAGNOSTICS INC COM 74834L100   127 907 SH   SOLE 99 907 0 0
QUIDELORTHO CORP COM 219798105   2,523 30,452 SH   SOLE 1 30,452 0 0
QUIDELORTHO CORP COM 219798105   185 2,236 SH   SOLE 8 2,236 0 0
QUINCE THERAPEUTICS INC COM 22053A107   0 100 SH   SOLE 8 100 0 0
QUINSTREET INC COM 74874Q100   328 37,253 SH   SOLE 1 37,253 0 0
QUINSTREET INC COM 74874Q100   1 77 SH   SOLE 8 77 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   74 13,937 SH   SOLE 1 13,937 0 0
QUOTIENT TECHNOLOGY INC COM 749119103   69 18,019 SH   SOLE 1 18,019 0 0
QUOTIENT TECHNOLOGY INC COM 749119103   2 478 SH   SOLE 8 478 0 0
QURATE RETAIL INC COM 74915M100   63 64,030 SH   SOLE 1 64,030 0 0
QURATE RETAIL INC COM 74915M209   2 278 SH   SOLE 1 278 0 0
R1 RCM INC COM 77634L105   1,579 85,558 SH   SOLE 1 85,558 0 0
R1 RCM INC COM 77634L105   2,958 160,309 SH   SOLE 8 160,309 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   104 38,299 SH   SOLE 1 38,299 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   94 34,520 SH   SOLE 8 34,520 0 0
RADIAN GROUP INC COM 750236101   12,773 505,253 SH   SOLE 1 505,253 0 0
RADIAN GROUP INC COM 750236101   207 8,202 SH   SOLE 8 8,202 0 0
RADIANT LOGISTICS INC COM 75025X100   264 39,258 SH   SOLE 1 39,258 0 0
RADIUS GLOBAL INFRASTRCTRE I COM 750481103   1,852 124,192 SH   SOLE 1 124,192 0 0
RADNET INC COM 750491102   907 27,806 SH   SOLE 1 27,806 0 0
RADNET INC COM 750491102   1 39 SH   SOLE 8 39 0 0
RADWARE LTD COM M81873107   0 10 SH   SOLE 8 10 0 0
RADWARE LTD COM M81873107   305 15,768 SH   SOLE 9 15,768 0 0
RAIN ONCOLOGY INC COM 75082Q105   4 3,342 SH   SOLE 1 3,342 0 0
RALLYBIO CORP COM 75120L100   35 6,103 SH   SOLE 1 6,103 0 0
RALPH LAUREN CORP COM 751212101   9,429 76,486 SH   SOLE 1 76,486 0 0
RALPH LAUREN CORP COM 751212101   3,681 29,846 SH   SOLE 8 29,846 0 0
RALPH LAUREN CORP COM 751212101   934 7,571 SH   SOLE 9 7,571 0 0
RAMACO RES INC COM 75134P501   9 898 SH   SOLE 1 898 0 0
RAMACO RES INC COM 75134P600   124 14,764 SH   SOLE 1 14,764 0 0
RAMBUS INC DEL COM 750917106   6,032 94,014 SH   SOLE 1 94,014 0 0
RAMBUS INC DEL COM 750917106   151 2,358 SH   SOLE 8 2,358 0 0
RAMBUS INC DEL COM 750917106   282 4,394 SH   SOLE 99 4,394 0 0
RANGE RES CORP COM 75281A109   14,941 508,197 SH   SOLE 1 508,197 0 0
RANGE RES CORP COM 75281A109   2,844 96,730 SH   SOLE 8 96,730 0 0
RANGER ENERGY SVCS INC COM 75282U104   33 3,138 SH   SOLE 1 3,138 0 0
RANPAK HOLDINGS CORP COM 75321W103   76 16,777 SH   SOLE 1 16,777 0 0
RANPAK HOLDINGS CORP COM 75321W103   2 432 SH   SOLE 8 432 0 0
RAPID7 INC OPT 753422104   16,664 368,000 SH Put SOLE 1 368,000 0 0
RAPID7 INC COM 753422104   55,879 1,234,067 SH   SOLE 1 1,234,067 0 0
RAPID7 INC BOND 753422AF1   2,219 2,519,000 PRN   SOLE 8 0 0 2,519,000
RAPID7 INC BOND 753422AD6   493 479,000 PRN   SOLE 8 0 0 479,000
RAPID7 INC COM 753422104   127 2,821 SH   SOLE 8 2,821 0 0
RAPT THERAPEUTICS INC COM 75382E109   1,205 64,436 SH   SOLE 1 64,436 0 0
RAYMOND JAMES FINL INC COM 754730109   35,319 340,354 SH   SOLE 1 340,354 0 0
RAYMOND JAMES FINL INC COM 754730109   413 3,981 SH   SOLE 8 3,981 0 0
RAYMOND JAMES FINL INC COM 754730109   13,263 127,810 SH   SOLE 9 127,810 0 0
RAYMOND JAMES FINL INC COM 754730109   1,750 16,864 SH   SOLE 99 16,864 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   1,310 306,193 SH   SOLE 1 306,193 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   1 141 SH   SOLE 8 141 0 0
RAYONIER INC TRUS 754907103   2,879 91,696 SH   SOLE 1 91,696 0 0
RAYONIER INC TRUS 754907103   2 66 SH   SOLE 8 66 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   57 580 SH   DFND 1 0 0 580
RAYTHEON TECHNOLOGIES CORP OPT 75513E101   4,564 46,600 SH Call SOLE 1 46,600 0 0
RAYTHEON TECHNOLOGIES CORP OPT 75513E101   11,618 118,600 SH Put SOLE 1 118,600 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   170,921 1,744,802 SH   SOLE 1 1,744,802 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   4,517 46,107 SH   SOLE 8 46,107 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   67,843 692,561 SH   SOLE 9 692,561 0 0
RB GLOBAL INC COM 74935Q107   450 7,494 SH   SOLE 1 7,494 0 0
RB GLOBAL INC COM 74935Q107   170 2,830 SH   SOLE 9 2,830 0 0
RBB BANCORP COM 74930B105   40 3,323 SH   SOLE 1 3,323 0 0
RBB FD INC FUND 74933W601   65 1,606 SH   DFND 1 0 0 1,606
RBC BEARINGS INC COM 75524B104   8,577 39,438 SH   SOLE 1 39,438 0 0
RBC BEARINGS INC COM 75524B104   845 3,887 SH   SOLE 8 3,887 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   244 3,200 SH   SOLE 1 3,200 0 0
RE MAX HLDGS INC COM 75524W108   181 9,363 SH   SOLE 1 9,363 0 0
RE MAX HLDGS INC COM 75524W108   7 387 SH   SOLE 8 387 0 0
READY CAPITAL CORP TRUS 75574U101   1,019 90,255 SH   SOLE 1 90,255 0 0
READY CAPITAL CORP TRUS 75574U101   42 3,730 SH   SOLE 8 3,730 0 0
REALOGY GRP LLC/REALOGY CO BOND 75606DAP6   1 2,000 PRN   SOLE 8 0 0 2,000
REALTY INCOME CORP TRUS 756109104   43,169 722,011 SH   SOLE 1 722,011 0 0
REALTY INCOME CORP TRUS 756109104   1,097 18,347 SH   SOLE 8 18,347 0 0
REALTY INCOME CORP TRUS 756109104   22,846 382,091 SH   SOLE 9 382,091 0 0
REATA PHARMACEUTICALS INC COM 75615P103   4,500 44,138 SH   SOLE 1 44,138 0 0
REATA PHARMACEUTICALS INC COM 75615P103   3,514 34,474 SH   SOLE 8 34,474 0 0
REATA PHARMACEUTICALS INC COM 75615P103   43 422 SH   SOLE 99 422 0 0
RECURSION PHARMACEUTICALS IN COM 75629V104   1,410 188,668 SH   SOLE 1 188,668 0 0
RED RIVER BANCSHARES INC COM 75686R202   47 961 SH   SOLE 1 961 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   43 3,158 SH   SOLE 1 3,158 0 0
RED ROCK RESORTS INC COM 75700L108   2,231 47,681 SH   SOLE 1 47,681 0 0
RED ROCK RESORTS INC COM 75700L108   118 2,526 SH   SOLE 8 2,526 0 0
RED VIOLET INC COM 75704L104   46 2,227 SH   SOLE 1 2,227 0 0
REDFIN CORP COM 75737F108   571 45,925 SH   SOLE 1 45,925 0 0
REDFIN CORP BOND 75737FAC2   112 136,000 PRN   SOLE 8 0 0 136,000
REDWIRE CORPORATION COM 75776W103   4 1,503 SH   SOLE 1 1,503 0 0
REDWIRE CORPORATION COM 75776W103   20 7,680 SH   SOLE 8 7,680 0 0
REDWOOD TRUST INC TRUS 758075402   366 57,400 SH   SOLE 1 57,400 0 0
REDWOOD TRUST INC BOND 758075AC9   130 130,000 PRN   SOLE 8 0 0 130,000
REDWOOD TRUST INC TRUS 758075402   2 288 SH   SOLE 8 288 0 0
REDWOOD TRUST INC BOND 758075AF2   1,116 1,322,000 PRN   SOLE 8 0 0 1,322,000
REDWOOD TRUST INC BOND 758075AD7   965 1,027,000 PRN   SOLE 8 0 0 1,027,000
REGAL REXNORD CORPORATION COM 758750103   6,099 39,628 SH   SOLE 1 39,628 0 0
REGAL REXNORD CORPORATION COM 758750103   5,381 34,970 SH   SOLE 8 34,970 0 0
REGAL REXNORD CORPORATION COM 758750103   249 1,620 SH   SOLE 99 1,620 0 0
REGENCY CTRS CORP TRUS 758849103   11,156 180,599 SH   SOLE 1 180,599 0 0
REGENCY CTRS CORP TRUS 758849103   97 1,569 SH   SOLE 8 1,569 0 0
REGENCY CTRS CORP TRUS 758849103   5,282 85,521 SH   SOLE 9 85,521 0 0
REGENERON PHARMACEUTICALS COM 75886F107   125,412 174,537 SH   SOLE 1 174,537 0 0
REGENERON PHARMACEUTICALS COM 75886F107   131 182 SH   DFND 1 0 0 182
REGENERON PHARMACEUTICALS COM 75886F107   584 813 SH   SOLE 8 813 0 0
REGENERON PHARMACEUTICALS COM 75886F107   40,759 56,724 SH   SOLE 9 56,724 0 0
REGENERON PHARMACEUTICALS COM 75886F107   33,576 46,728 SH   SOLE 58 46,728 0 0
REGENXBIO INC COM 75901B107   60 3,000 SH   DFND 1 0 0 3,000
REGENXBIO INC COM 75901B107   1,744 87,275 SH   SOLE 1 87,275 0 0
REGIONAL MGMT CORP COM 75902K106   306 10,014 SH   SOLE 1 10,014 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   37,735 2,117,625 SH   SOLE 1 2,117,625 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   960 53,843 SH   SOLE 8 53,843 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   10,653 597,848 SH   SOLE 9 597,848 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   275 15,434 SH   SOLE 99 15,434 0 0
REGULUS THERAPEUTICS INC COM 75915K309   0 225 SH   SOLE 8 225 0 0
REINSURANCE GRP OF AMERICA I COM 759351604   7,180 51,777 SH   SOLE 1 51,777 0 0
REINSURANCE GRP OF AMERICA I COM 759351604   121 867 SH   SOLE 8 867 0 0
REINSURANCE GRP OF AMERICA I COM 759351604   28 200 SH   SOLE 9 200 0 0
REINSURANCE GRP OF AMERICA I COM 759351604   551 3,974 SH   SOLE 99 3,974 0 0
RELAY THERAPEUTICS INC COM 75943R102   3,881 309,095 SH   SOLE 1 309,095 0 0
RELAY THERAPEUTICS INC COM 75943R102   1 84 SH   SOLE 8 84 0 0
RELIANCE STEEL &amp ALUMINUM CO COM 759509102   10,972 40,403 SH   SOLE 1 40,403 0 0
RELIANCE STEEL &amp ALUMINUM CO COM 759509102   124 459 SH   SOLE 8 459 0 0
RELIANCE STEEL &amp ALUMINUM CO COM 759509102   8,150 30,010 SH   SOLE 9 30,010 0 0
RELIANCE STEEL &amp ALUMINUM CO COM 759509102   454 1,673 SH   SOLE 99 1,673 0 0
RELMADA THERAPEUTICS INC COM 75955J402   359 145,999 SH   SOLE 1 145,999 0 0
REMITLY GLOBAL INC COM 75960P104   729 38,759 SH   SOLE 1 38,759 0 0
REMITLY GLOBAL INC COM 75960P104   217 11,525 SH   SOLE 8 11,525 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   7,185 38,520 SH   SOLE 1 38,520 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   328 1,760 SH   SOLE 8 1,760 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   31 166 SH   SOLE 9 166 0 0
RENASANT CORP COM 75970E107   1,783 68,223 SH   SOLE 1 68,223 0 0
RENASANT CORP COM 75970E107   36 1,391 SH   SOLE 8 1,391 0 0
RENEO PHARMACEUTICALS INC COM 75974E103   484 73,874 SH   SOLE 1 73,874 0 0
RENT THE RUNWAY INC COM 76010Y103   19 9,560 SH   SOLE 1 9,560 0 0
RENT THE RUNWAY INC COM 76010Y103   0 81 SH   SOLE 8 81 0 0
RENTOKIL INITIAL PLC ADR 760125104   1 34 SH   SOLE 9 34 0 0
REPARE THERAPEUTICS INC COM 760273102   36 3,409 SH   SOLE 1 3,409 0 0
REPAY HLDGS CORP COM 76029L100   321 41,110 SH   SOLE 1 41,110 0 0
REPAY HLDGS CORP COM 76029L100   46 5,908 SH   SOLE 8 5,908 0 0
REPLIGEN CORP COM 759916109   7,065 49,940 SH   SOLE 1 49,940 0 0
REPLIGEN CORP COM 759916109   97 685 SH   SOLE 8 685 0 0
REPLIGEN CORP BOND 759916AB5   1,838 1,403,000 PRN   SOLE 8 0 0 1,403,000
REPLIGEN CORP COM 759916109   4,651 32,874 SH   SOLE 9 32,874 0 0
REPLIGEN CORP COM 759916109   127 897 SH   SOLE 99 897 0 0
REPLIMUNE GROUP INC COM 76029N106   2,453 105,637 SH   SOLE 1 105,637 0 0
REPLIMUNE GROUP INC COM 76029N106   171 7,374 SH   SOLE 8 7,374 0 0
REPUBLIC BANCORP INC KY COM 760281204   139 3,290 SH   SOLE 1 3,290 0 0
REPUBLIC BANCORP INC KY COM 760281204   6 143 SH   SOLE 8 143 0 0
REPUBLIC FIRST BANCORP INC COM 760416107   53 59,543 SH   SOLE 1 59,543 0 0
REPUBLIC SVCS INC COM 760759100   44,454 290,227 SH   SOLE 1 290,227 0 0
REPUBLIC SVCS INC COM 760759100   306 2,000 SH   DFND 1 0 0 2,000
REPUBLIC SVCS INC COM 760759100   331 2,160 SH   SOLE 8 2,160 0 0
REPUBLIC SVCS INC COM 760759100   29,073 189,813 SH   SOLE 9 189,813 0 0
RESERVOIR MEDIA INC COM 76119X105   23 3,957 SH   SOLE 1 3,957 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,306 73,950 SH   SOLE 1 73,950 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   44 2,454 SH   SOLE 8 2,454 0 0
RESMED INC COM 761152107   53,148 243,244 SH   SOLE 1 243,244 0 0
RESMED INC COM 761152107   177 808 SH   SOLE 8 808 0 0
RESMED INC COM 761152107   14,385 65,830 SH   SOLE 9 65,830 0 0
RESMED INC COM 761152107   19,137 87,583 SH   SOLE 58 87,583 0 0
RESOURCES CONNECTION INC COM 76122Q105   411 26,105 SH   SOLE 1 26,105 0 0
RESTAURANT BRANDS INTL INC OPT 76131D103   6,512 84,000 SH Put SOLE 1 84,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   284 3,658 SH   SOLE 1 3,658 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   1,975 25,477 SH   SOLE 9 25,477 0 0
RETAIL OPPORTUNITY INVTS COR TRUS 76131N101   927 68,624 SH   SOLE 1 68,624 0 0
RETAIL OPPORTUNITY INVTS COR TRUS 76131N101   23 1,755 SH   SOLE 8 1,755 0 0
REV GROUP INC COM 749527107   161 12,186 SH   SOLE 1 12,186 0 0
REV GROUP INC COM 749527107   16 1,218 SH   SOLE 8 1,218 0 0
REVANCE THERAPEUTICS INC COM 761330109   2,618 103,428 SH   SOLE 1 103,428 0 0
REVANCE THERAPEUTICS INC COM 761330109   4,488 177,330 SH   SOLE 8 177,330 0 0
REVOLUTION MEDICINES INC COM 76155X100   4,644 173,647 SH   SOLE 1 173,647 0 0
REVOLUTION MEDICINES INC COM 76155X100   296 11,039 SH   SOLE 8 11,039 0 0
REVOLUTION MEDICINES INC COM 76155X100   44 1,639 SH   SOLE 99 1,639 0 0
REVOLVE GROUP INC COM 76156B107   367 22,392 SH   SOLE 1 22,392 0 0
REVVITY INC COM 714046109   15,300 128,791 SH   SOLE 1 128,791 0 0
REVVITY INC COM 714046109   83 703 SH   SOLE 8 703 0 0
REVVITY INC COM 714046109   8,323 70,075 SH   SOLE 9 70,075 0 0
REVVITY INC COM 714046109   2,085 17,553 SH   SOLE 99 17,553 0 0
REX AMERICAN RES CORP COM 761624105   270 7,801 SH   SOLE 1 7,801 0 0
REX AMERICAN RES CORP COM 761624105   51 1,470 SH   SOLE 8 1,470 0 0
REXFORD INDL RLTY INC TRUS 76169C100   7,319 140,158 SH   SOLE 1 140,158 0 0
REXFORD INDL RLTY INC TRUS 76169C100   4 76 SH   SOLE 8 76 0 0
REXFORD INDL RLTY INC COM 76169C100   205 3,926 SH   SOLE 99 3,926 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   374 13,246 SH   SOLE 1 13,246 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   7 242 SH   SOLE 8 242 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   380 13,466 SH   SOLE 99 13,466 0 0
RGC RES INC COM 74955L103   37 1,808 SH   SOLE 1 1,808 0 0
RH COM 74967X103   24,168 73,328 SH   SOLE 1 73,328 0 0
RH COM 74967X103   974 2,955 SH   SOLE 8 2,955 0 0
RH COM 74967X103   14,550 44,147 SH   SOLE 9 44,147 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   2,147 130,228 SH   SOLE 1 130,228 0 0
RIBBON COMMUNICATIONS INC COM 762544104   127 45,273 SH   SOLE 1 45,273 0 0
RICHARDSON ELECTRS LTD COM 763165107   57 3,432 SH   DFND 1 0 0 3,432
RICHARDSON ELECTRS LTD COM 763165107   40 2,385 SH   SOLE 1 2,385 0 0
RICHMOND MUT BANCORPORATION COM 76525P100   103 9,295 SH   SOLE 1 9,295 0 0
RIGEL PHARMACEUTICALS INC COM 766559603   59 45,496 SH   SOLE 1 45,496 0 0
RIGETTI COMPUTING INC COM 76655K103   0 247 SH   SOLE 8 247 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   102 2,847 SH   SOLE 1 2,847 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   54 1,516 SH   SOLE 8 1,516 0 0
RIMINI STR INC DEL COM 76674Q107   93 19,312 SH   SOLE 1 19,312 0 0
RING ENERGY INC COM 76680V108   41 23,903 SH   SOLE 1 23,903 0 0
RINGCENTRAL INC COM 76680R206   1,119 34,209 SH   SOLE 1 34,209 0 0
RINGCENTRAL INC BOND 76680RAH0   106 127,000 PRN   SOLE 8 0 0 127,000
RINGCENTRAL INC COM 76680R206   6 210 SH   SOLE 8 210 0 0
RINGCENTRAL INC BOND 76680RAF4   168 183,000 PRN   SOLE 8 0 0 183,000
RINGCENTRAL INC COM 76680R206   1,870 57,123 SH   SOLE 9 57,123 0 0
RIO TINTO PLC ADR 767204100   0 1 SH   SOLE 1 1 0 0
RIO TINTO PLC ADR 767204100   1,025 16,058 SH   SOLE 8 16,058 0 0
RIO TINTO PLC ADR 767204100   5,171 81,000 SH   DFND 20 0 0 81,000
RIOT PLATFORMS INC COM 767292105   30 2,500 SH   DFND 1 0 0 2,500
RIOT PLATFORMS INC OPT 767292105   6,263 529,900 SH Put SOLE 1 529,900 0 0
RIOT PLATFORMS INC COM 767292105   7,462 631,205 SH   SOLE 1 631,205 0 0
RIOT PLATFORMS INC COM 767292105   1 85 SH   SOLE 8 85 0 0
RISKIFIED LTD COM M8216R109   43 8,838 SH   SOLE 8 8,838 0 0
RISKIFIED LTD COM M8216R109   124 25,672 SH   SOLE 9 25,672 0 0
RITE AID CORP COM 767754872   420 277,900 SH   SOLE 8 277,900 0 0
RITHM CAPITAL CORP TRUS 64828T201   1,712 183,186 SH   SOLE 1 183,186 0 0
RITHM CAPITAL CORP TRUS 64828T201   2 180 SH   SOLE 8 180 0 0
RITHM CAPITAL CORP COM 64828T201   159 17,020 SH   SOLE 99 17,020 0 0
RIVERVIEW BANCORP INC COM 769397100   5 1,080 SH   SOLE 1 1,080 0 0
RIVIAN AUTOMOTIVE INC COM 76954A103   9,302 558,379 SH   SOLE 1 558,379 0 0
RIVIAN AUTOMOTIVE INC COM 76954A103   9 515 SH   DFND 1 0 0 515
RIVIAN AUTOMOTIVE INC COM 76954A103   965 57,881 SH   SOLE 8 57,881 0 0
RIVIAN AUTOMOTIVE INC COM 76954A103   14,024 841,811 SH   SOLE 9 841,811 0 0
RLI CORP COM 749607107   3,201 23,456 SH   SOLE 1 23,456 0 0
RLI CORP COM 749607107   896 6,566 SH   SOLE 8 6,566 0 0
RLI CORP COM 749607107   75 553 SH   SOLE 9 553 0 0
RLJ LODGING TR TRUS 74965L101   6,308 614,086 SH   SOLE 1 614,086 0 0
RLJ LODGING TR TRUS 74965L101   25 2,454 SH   SOLE 8 2,454 0 0
RLX TECHNOLOGY INC ADR 74969N103   5,551 3,135,936 SH   SOLE 1 3,135,936 0 0
RLX TECHNOLOGY INC ADR 74969N103   115 65,000 SH   DFND 1 0 0 65,000
RMR GROUP INC COM 74967R106   854 36,882 SH   SOLE 1 36,882 0 0
ROBERT HALF INTL INC COM 770323103   7,947 105,650 SH   SOLE 1 105,650 0 0
ROBERT HALF INTL INC COM 770323103   392 5,202 SH   SOLE 8 5,202 0 0
ROBERT HALF INTL INC COM 770323103   4,654 61,879 SH   SOLE 9 61,879 0 0
ROBERT HALF INTL INC COM 770323103   99 1,322 SH   SOLE 99 1,322 0 0
ROBINHOOD MKTS INC COM 770700102   812 81,341 SH   SOLE 1 81,341 0 0
ROBINHOOD MKTS INC COM 770700102   139 13,908 SH   DFND 1 0 0 13,908
ROBINHOOD MKTS INC COM 770700102   109 10,826 SH   SOLE 8 10,826 0 0
ROBINHOOD MKTS INC COM 770700102   46 4,617 SH   SOLE 9 4,617 0 0
ROBLOX CORP COM 771049103   6,453 160,132 SH   SOLE 1 160,132 0 0
ROBLOX CORP COM 771049103   147 3,645 SH   DFND 1 0 0 3,645
ROBLOX CORP COM 771049103   1,624 40,308 SH   SOLE 8 40,308 0 0
ROBLOX CORP COM 771049103   7,821 194,064 SH   SOLE 9 194,064 0 0
ROBLOX CORP COM 771049103   60 1,500 SH   DFND 20 0 0 1,500
ROCKET COS INC COM 77311W101   549 61,181 SH   SOLE 1 61,181 0 0
ROCKET LAB USA INC COM 773122106   774 128,992 SH   SOLE 1 128,992 0 0
ROCKET LAB USA INC COM 773122106   77 12,853 SH   SOLE 8 12,853 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   2,760 138,933 SH   SOLE 1 138,933 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   51 2,534 SH   SOLE 8 2,534 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   35 1,750 SH   SOLE 99 1,750 0 0
ROCKWELL AUTOMATION INC COM 773903109   56,987 172,973 SH   SOLE 1 172,973 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,338 4,062 SH   SOLE 8 4,062 0 0
ROCKWELL AUTOMATION INC COM 773903109   17,112 51,941 SH   SOLE 9 51,941 0 0
ROCKY BRANDS INC COM 774515100   29 1,387 SH   SOLE 1 1,387 0 0
ROGERS COMMUNICATIONS INC COM 775109200   5,363 117,520 SH   SOLE 9 117,520 0 0
ROGERS CORP COM 775133101   3,472 21,442 SH   SOLE 1 21,442 0 0
ROGERS CORP COM 775133101   245 1,518 SH   SOLE 8 1,518 0 0
ROGERS CORP COM 775133101   198 1,223 SH   SOLE 99 1,223 0 0
ROIVANT SCIENCES LTD COM G76279101   3,823 379,175 SH   SOLE 1 379,175 0 0
ROIVANT SCIENCES LTD COM G76279101   111 11,056 SH   SOLE 8 11,056 0 0
ROKU INC COM 77543R102   27 419 SH   DFND 1 0 0 419
ROKU INC COM 77543R102   6,412 100,254 SH   SOLE 1 100,254 0 0
ROKU INC COM 77543R102   913 14,268 SH   SOLE 8 14,268 0 0
ROKU INC COM 77543R102   4,864 76,060 SH   SOLE 9 76,060 0 0
ROLLINS INC COM 775711104   12,084 282,097 SH   SOLE 1 282,097 0 0
ROLLINS INC COM 775711104   45 1,069 SH   SOLE 8 1,069 0 0
ROLLINS INC COM 775711104   5,866 136,956 SH   SOLE 9 136,956 0 0
ROOT INC COM 77664L207   0 5 SH   SOLE 8 5 0 0
ROPER TECHNOLOGIES INC COM 776696106   214,726 446,601 SH   SOLE 1 128,102 318,499 0
ROPER TECHNOLOGIES INC COM 776696106   188 390 SH   DFND 1 0 0 390
ROPER TECHNOLOGIES INC COM 776696106   250 521 SH   SOLE 8 521 0 0
ROPER TECHNOLOGIES INC COM 776696106   16,981 35,320 SH   SOLE 9 35,320 0 0
ROPER TECHNOLOGIES INC COM 776696106   21,948 45,648 SH   SOLE 20 0 45,648 0
ROPER TECHNOLOGIES INC COM 776696106   10,814 22,491 SH   SOLE 82 0 22,491 0
ROPER TECHNOLOGIES INC COM 776696106   23,829 49,561 SH   SOLE 99 5,650 43,911 0
ROSS STORES INC COM 778296103   108,911 971,301 SH   SOLE 1 971,301 0 0
ROSS STORES INC COM 778296103   2,062 18,389 SH   SOLE 8 18,389 0 0
ROSS STORES INC COM 778296103   15,503 138,254 SH   SOLE 9 138,254 0 0
ROVER GROUP INC COM 77936F103   241 48,973 SH   SOLE 1 48,973 0 0
ROYAL BK CDA COM 780087102   1 13 SH   SOLE 1 13 0 0
ROYAL BK CDA COM 780087102   3 34 SH   SOLE 8 34 0 0
ROYAL BK CDA COM 780087102   16,488 172,634 SH   SOLE 9 172,634 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   42,839 412,944 SH   SOLE 1 412,944 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   31 300 SH   DFND 1 0 0 300
ROYAL CARIBBEAN GROUP OPT V7780T103   9,336 90,000 SH Put SOLE 1 90,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   19,669 189,604 SH   SOLE 8 189,604 0 0
ROYAL CARIBBEAN GROUP BOND 780153BF8   1 1,000 PRN   SOLE 8 0 0 1,000
ROYAL CARIBBEAN GROUP COM V7780T103   13,194 127,197 SH   SOLE 9 127,197 0 0
ROYAL GOLD INC COM 780287108   10,804 94,136 SH   SOLE 1 94,136 0 0
ROYAL GOLD INC COM 780287108   422 3,680 SH   SOLE 8 3,680 0 0
ROYAL GOLD INC COM 780287108   106 924 SH   SOLE 9 924 0 0
ROYAL GOLD INC COM 780287108   44 387 SH   SOLE 99 387 0 0
ROYALTY PHARMA PLC COM G7709Q104   28,577 929,606 SH   SOLE 1 929,606 0 0
ROYALTY PHARMA PLC COM G7709Q104   8 264 SH   SOLE 8 264 0 0
ROYALTY PHARMA PLC COM G7709Q104   5,343 173,795 SH   SOLE 9 173,795 0 0
RPC INC COM 749660106   441 61,740 SH   SOLE 1 61,740 0 0
RPM INTL INC COM 749685103   14,038 156,437 SH   SOLE 1 156,437 0 0
RPM INTL INC COM 749685103   280 3,106 SH   SOLE 8 3,106 0 0
RPM INTL INC COM 749685103   5,342 59,542 SH   SOLE 9 59,542 0 0
RPM INTL INC COM 749685103   211 2,353 SH   SOLE 99 2,353 0 0
RPT REALTY TRUS 74971D101   2,286 218,750 SH   SOLE 1 218,750 0 0
RPT REALTY TRUS 74971D101   1 118 SH   SOLE 8 118 0 0
RUSH ENTERPRISES INC COM 781846209   2,846 46,858 SH   SOLE 1 46,858 0 0
RUSH ENTERPRISES INC COM 781846308   912 13,401 SH   SOLE 1 13,401 0 0
RUSH ENTERPRISES INC COM 781846308   23 337 SH   SOLE 8 337 0 0
RUSH ENTERPRISES INC COM 781846209   26 423 SH   SOLE 8 423 0 0
RUSH STREET INTERACTIVE INC COM 782011100   127 40,737 SH   SOLE 1 40,737 0 0
RWT HLDGS INC BOND 749772AD1   15 18,000 PRN   SOLE 8 0 0 18,000
RXO INC COM 74982T103   9 375 SH   DFND 1 0 0 375
RXO INC COM 74982T103   1,472 64,911 SH   SOLE 1 64,911 0 0
RXO INC COM 74982T103   55 2,428 SH   SOLE 8 2,428 0 0
RXSIGHT INC COM 78349D107   261 9,066 SH   SOLE 1 9,066 0 0
RYAN SPECIALTY HOLDINGS INC COM 78351F107   40,689 906,415 SH   SOLE 1 906,415 0 0
RYAN SPECIALTY HOLDINGS INC COM 78351F107   6,615 147,361 SH   SOLE 8 147,361 0 0
RYAN SPECIALTY HOLDINGS INC COM 78351F107   215 4,800 SH   SOLE 9 4,800 0 0
RYANAIR HOLDINGS PLC ADR 783513203   77 695 SH   SOLE 99 695 0 0
RYDER SYS INC COM 783549108   3,238 38,192 SH   SOLE 1 38,192 0 0
RYDER SYS INC COM 783549108   288 3,404 SH   SOLE 8 3,404 0 0
RYERSON HLDG CORP COM 783754104   557 12,836 SH   SOLE 1 12,836 0 0
RYERSON HLDG CORP COM 783754104   142 3,281 SH   SOLE 8 3,281 0 0
RYMAN HOSPITALITY PPTYS INC TRUS 78377T107   3,169 34,110 SH   SOLE 1 34,110 0 0
RYMAN HOSPITALITY PPTYS INC TRUS 78377T107   92 991 SH   SOLE 8 991 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   290 3,120 SH   SOLE 99 3,120 0 0
S &amp T BANCORP INC COM 783859101   1,337 49,209 SH   SOLE 1 49,209 0 0
S &amp T BANCORP INC COM 783859101   38 1,411 SH   SOLE 8 1,411 0 0
S&ampP GLOBAL INC COM 78409V104   192,431 480,011 SH   SOLE 1 479,871 140 0
S&ampP GLOBAL INC OPT 78409V104   48,908 122,000 SH Put SOLE 1 122,000 0 0
S&ampP GLOBAL INC COM 78409V104   1,533 3,824 SH   DFND 1 0 0 3,824
S&ampP GLOBAL INC OPT 78409V104   7,938 19,800 SH Call SOLE 1 19,800 0 0
S&ampP GLOBAL INC COM 78409V104   807 2,012 SH   SOLE 8 2,012 0 0
S&ampP GLOBAL INC COM 78409V104   73,936 184,432 SH   SOLE 9 184,432 0 0
S&ampP GLOBAL INC COM 78409V104   1,086 2,708 SH   DFND 20 0 0 2,708
S&ampP GLOBAL INC COM 78409V104   76,169 190,000 SH   SOLE 58 190,000 0 0
SABRA HEALTH CARE REIT INC TRUS 78573L106   10,224 868,558 SH   SOLE 1 868,558 0 0
SABRA HEALTH CARE REIT INC TRUS 78573L106   2 147 SH   SOLE 8 147 0 0
SABRE CORP COM 78573M104   537 168,349 SH   SOLE 1 168,349 0 0
SABRE CORP COM 78573M104   65 20,275 SH   SOLE 8 20,275 0 0
SABRE CORP COM 78573M104   299 93,686 SH   SOLE 99 93,686 0 0
SABRE GLBL INC BOND 78573NAE2   76 98,000 PRN   SOLE 8 0 0 98,000
SAFE BULKERS INC COM Y7388L103   46 14,098 SH   SOLE 1 14,098 0 0
SAFE BULKERS INC COM Y7388L103   151 46,381 SH   DFND 20 0 0 46,381
SAFEHOLD INC TRUS 78646V107   1,401 59,062 SH   SOLE 1 59,062 0 0
SAFETY INS GROUP INC COM 78648T100   530 7,401 SH   SOLE 1 7,401 0 0
SAFETY INS GROUP INC COM 78648T100   1 19 SH   SOLE 8 19 0 0
SAGALIAM ACQUISITION CORP COM 78661R106   1 49 SH   SOLE 1 49 0 0
SAGE THERAPEUTICS INC COM 78667J108   6,677 141,996 SH   SOLE 1 141,996 0 0
SAGE THERAPEUTICS INC COM 78667J108   57 1,220 SH   SOLE 8 1,220 0 0
SAGE THERAPEUTICS INC COM 78667J108   35 743 SH   SOLE 99 743 0 0
SAIA INC COM 78709Y105   8,617 25,165 SH   SOLE 1 25,165 0 0
SAIA INC COM 78709Y105   2,856 8,340 SH   SOLE 8 8,340 0 0
SALESFORCE INC COM 79466L302   328,779 1,556,277 SH   SOLE 1 1,556,277 0 0
SALESFORCE INC COM 79466L302   228 1,077 SH   DFND 1 0 0 1,077
SALESFORCE INC COM 79466L302   3,965 18,765 SH   SOLE 8 18,765 0 0
SALESFORCE INC COM 79466L302   113,541 537,445 SH   SOLE 9 537,445 0 0
SALESFORCE INC COM 79466L302   7,380 34,935 SH   DFND 20 0 0 34,935
SALESFORCE INC COM 79466L302   221,477 1,048,362 SH   SOLE 58 1,048,362 0 0
SALISBURY BANCORP INC COM 795226109   216 9,129 SH   SOLE 1 9,129 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   504 40,719 SH   SOLE 1 40,719 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   24 1,904 SH   SOLE 8 1,904 0 0
SAMSARA INC COM 79589L106   555 20,029 SH   SOLE 1 20,029 0 0
SAMSARA INC COM 79589L106   152 5,500 SH   DFND 1 0 0 5,500
SAMSARA INC COM 79589L106   2 64 SH   SOLE 8 64 0 0
SANA BIOTECHNOLOGY INC COM 799566104   1,189 199,471 SH   SOLE 1 199,471 0 0
SANARA MEDTECH INC COM 79957L100   30 757 SH   SOLE 1 757 0 0
SANDRIDGE ENERGY INC COM 80007P869   363 23,810 SH   SOLE 1 23,810 0 0
SANDSTORM GOLD LTD COM 80013R206   235 45,896 SH   SOLE 9 45,896 0 0
SANDY SPRING BANCORP INC COM 800363103   1,946 85,834 SH   SOLE 1 85,834 0 0
SANDY SPRING BANCORP INC COM 800363103   5 217 SH   SOLE 8 217 0 0
SANFILIPPO JOHN B &amp SON INC COM 800422107   529 4,515 SH   SOLE 1 4,515 0 0
SANFILIPPO JOHN B &amp SON INC COM 800422107   25 209 SH   SOLE 8 209 0 0
SANGAMO THERAPEUTICS INC COM 800677106   192 148,356 SH   SOLE 1 148,356 0 0
SANGAMO THERAPEUTICS INC COM 800677106   22 16,663 SH   SOLE 8 16,663 0 0
SANMINA CORPORATION COM 801056102   3,516 58,337 SH   SOLE 1 58,337 0 0
SANMINA CORPORATION COM 801056102   86 1,419 SH   SOLE 8 1,419 0 0
SANOFI ADR 80105N105   2,777 51,518 SH   SOLE 1 51,518 0 0
SANOFI ADR 80105N105   8 156 SH   SOLE 8 156 0 0
SANOFI ADR 80105N105   3,568 66,190 SH   SOLE 9 66,190 0 0
SAPIENS INTL CORP N V COM G7T16G103   162 6,123 SH   SOLE 1 6,123 0 0
SAPIENS INTL CORP N V COM G7T16G103   145 5,460 SH   SOLE 9 5,460 0 0
SARCOS TECHN AND ROBOTICS CO WARR 80359A114   0 500 SH   DFND 20 0 0 500
SARCOS TECHN AND ROBOTICS CO COM 80359A106   2 1,000 SH   DFND 20 0 0 1,000
SAREPTA THERAPEUTICS INC COM 803607100   40,441 353,135 SH   SOLE 1 353,135 0 0
SAREPTA THERAPEUTICS INC COM 803607100   5,041 44,023 SH   SOLE 8 44,023 0 0
SAREPTA THERAPEUTICS INC COM 803607100   53 462 SH   SOLE 9 462 0 0
SAREPTA THERAPEUTICS INC COM 803607100   104 905 SH   SOLE 99 905 0 0
SASOL LTD ADR 803866300   43 3,442 SH   SOLE 8 3,442 0 0
SATIXFY COMMUNICATIONS LTD COM M82363124   0 1 SH   SOLE 1 1 0 0
SATIXFY COMMUNICATIONS LTD COM M82363124   13 30,650 SH   SOLE 8 30,650 0 0
SAUL CTRS INC TRUS 804395101   238 6,479 SH   SOLE 1 6,479 0 0
SAUL CTRS INC TRUS 804395101   1 31 SH   SOLE 8 31 0 0
SAVARA INC COM 805111101   0 5 SH   DFND 1 0 0 5
SAVARA INC COM 805111101   49 15,210 SH   SOLE 1 15,210 0 0
SAVERS VALUE VLG INC COM 80517M109   237 10,000 SH   SOLE 9 10,000 0 0
SB FINL GROUP INC COM 78408D105   4 299 SH   SOLE 1 299 0 0
SBA COMMUNICATIONS CORP NEW TRUS 78410G104   26,609 114,815 SH   SOLE 1 114,815 0 0
SBA COMMUNICATIONS CORP NEW TRUS 78410G104   261 1,128 SH   SOLE 8 1,128 0 0
SBA COMMUNICATIONS CORP NEW TRUS 78410G104   13,986 60,346 SH   SOLE 9 60,346 0 0
SCANSOURCE INC COM 806037107   1,080 36,549 SH   SOLE 1 36,549 0 0
SCANSOURCE INC COM 806037107   39 1,302 SH   SOLE 8 1,302 0 0
SCHLUMBERGER LTD COM 806857108   96,430 1,963,138 SH   SOLE 1 1,962,258 880 0
SCHLUMBERGER LTD COM 806857108   994 20,245 SH   DFND 1 0 0 20,245
SCHLUMBERGER LTD COM 806857108   1,161 23,651 SH   SOLE 8 23,651 0 0
SCHLUMBERGER LTD COM 806857108   40,698 828,538 SH   SOLE 9 828,538 0 0
SCHLUMBERGER LTD COM 806857108   4,511 91,836 SH   DFND 20 0 0 91,836
SCHNEIDER NATIONAL INC COM 80689H102   1,964 68,370 SH   SOLE 1 68,370 0 0
SCHNITZER STEEL INDS INC COM 806882106   424 14,156 SH   SOLE 1 14,156 0 0
SCHNITZER STEEL INDS INC COM 806882106   1 26 SH   SOLE 8 26 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   149 19,909 SH   SOLE 1 19,909 0 0
SCHOLASTIC CORP COM 807066105   562 14,431 SH   SOLE 1 14,431 0 0
SCHOLASTIC CORP COM 807066105   77 1,974 SH   SOLE 8 1,974 0 0
SCHRODINGER INC COM 80810D103   621 12,442 SH   DFND 1 0 0 12,442
SCHRODINGER INC COM 80810D103   1,408 28,207 SH   SOLE 1 28,207 0 0
SCHRODINGER INC COM 80810D103   2 31 SH   SOLE 8 31 0 0
SCHWAB CHARLES CORP COM 808513105   137,250 2,421,457 SH   SOLE 1 2,421,457 0 0
SCHWAB CHARLES CORP OPT 808513105   4,308 76,000 SH Call SOLE 1 76,000 0 0
SCHWAB CHARLES CORP COM 808513105   6,115 107,902 SH   SOLE 8 107,902 0 0
SCHWAB CHARLES CORP COM 808513105   45,600 804,549 SH   SOLE 9 804,549 0 0
SCHWAB CHARLES CORP COM 808513105   30,040 530,000 SH   SOLE 58 530,000 0 0
SCHWAB STRATEGIC TR FUND 808524607   23 536 SH   DFND 1 0 0 536
SCIENCE APPLICATIONS INTL CO COM 808625107   19,226 170,932 SH   SOLE 1 170,932 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   143 1,271 SH   SOLE 8 1,271 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   1 5 SH   SOLE 9 5 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   160 1,421 SH   SOLE 99 1,421 0 0
SCORPIO TANKERS INC COM Y7542C130   920 19,496 SH   SOLE 1 19,496 0 0
SCORPIO TANKERS INC COM Y7542C130   33 700 SH   SOLE 9 700 0 0
SCOTTS MIRACLE-GRO CO COM 810186106   1,961 31,285 SH   SOLE 1 31,285 0 0
SCOTTS MIRACLE-GRO CO COM 810186106   1,518 24,193 SH   SOLE 8 24,193 0 0
SCOTTS MIRACLE-GRO CO COM 810186106   292 4,661 SH   SOLE 99 4,661 0 0
SCPHARMACEUTICALS INC COM 810648105   58 5,756 SH   SOLE 1 5,756 0 0
SCRIPPS E W CO OHIO COM 811054402   639 69,806 SH   SOLE 1 69,806 0 0
SCULPTOR CAP MGMT COM 811246107   44 4,979 SH   SOLE 1 4,979 0 0
SEA LTD ADR 81141R100   1,682 28,989 SH   SOLE 1 28,989 0 0
SEA LTD ADR 81141R100   53 905 SH   DFND 1 0 0 905
SEA LTD BOND 81141RAG5   235 292,000 PRN   SOLE 8 0 0 292,000
SEA LTD ADR 81141R100   8,388 144,514 SH   SOLE 8 144,514 0 0
SEA LTD ADR 81141R100   1,267 21,823 SH   SOLE 9 21,823 0 0
SEA LTD ADR 81141R100   27 469 SH   DFND 20 0 0 469
SEA LTD ADR 81141R100   2,457 42,336 SH   SOLE 99 42,336 0 0
SEABOARD CORP DEL COM 811543107   466 131 SH   SOLE 1 131 0 0
SEABRIDGE GOLD INC COM 811916105   151 12,495 SH   SOLE 9 12,495 0 0
SEACOAST BKG CORP FLA COM 811707801   4,188 189,486 SH   SOLE 1 189,486 0 0
SEACOAST BKG CORP FLA COM 811707801   45 2,033 SH   SOLE 8 2,033 0 0
SEACOR MARINE HLDGS INC COM 78413P101   55 4,823 SH   SOLE 1 4,823 0 0
SEADRILL 2021 LTD COM G7997W102   14,211 344,333 SH   SOLE 1 344,333 0 0
SEADRILL 2021 LTD COM G7997W102   2,092 50,690 SH   SOLE 8 50,690 0 0
SEADRILL 2021 LTD COM G7997W102   1,019 24,698 SH   SOLE 9 24,698 0 0
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103   51,449 831,582 SH   SOLE 1 831,582 0 0
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103   659 10,652 SH   SOLE 8 10,652 0 0
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103   24,839 401,460 SH   SOLE 9 401,460 0 0
SEAGEN INC COM 81181C104   371,318 1,929,326 SH   SOLE 1 1,929,326 0 0
SEAGEN INC COM 81181C104   14,863 77,233 SH   SOLE 8 77,233 0 0
SEAGEN INC COM 81181C104   10,975 57,022 SH   SOLE 9 57,022 0 0
SEAGEN INC COM 81181C104   1,066 5,539 SH   SOLE 99 5,539 0 0
SEALED AIR CORP NEW COM 81211K100   8,913 222,874 SH   SOLE 1 222,874 0 0
SEALED AIR CORP NEW COM 81211K100   128 3,212 SH   SOLE 8 3,212 0 0
SEALED AIR CORP NEW COM 81211K100   3,346 83,640 SH   SOLE 9 83,640 0 0
SEALSQ CORP COM G79483106   45 1,105 SH   SOLE 8 1,105 0 0
SEANERGY MARITIME HLDGS CORP COM Y73760400   4 763 SH   SOLE 1 763 0 0
SEANERGY MARITIME HLDGS CORP COM Y73760400   53 11,000 SH   DFND 20 0 0 11,000
SEAWORLD ENTMT INC COM 81282V100   1,652 29,487 SH   SOLE 1 29,487 0 0
SEAWORLD ENTMT INC COM 81282V100   2 34 SH   SOLE 8 34 0 0
SECURITY NATL FINL CORP COM 814785309   264 29,818 SH   SOLE 1 29,818 0 0
SEER INC COM 81578P106   64 15,010 SH   SOLE 1 15,010 0 0
SEER INC COM 81578P106   0 100 SH   SOLE 8 100 0 0
SEI INVTS CO COM 784117103   5,026 84,294 SH   SOLE 1 84,294 0 0
SEI INVTS CO COM 784117103   106 1,774 SH   SOLE 8 1,774 0 0
SEI INVTS CO COM 784117103   3,233 54,236 SH   SOLE 9 54,236 0 0
SELECT MED HLDGS CORP COM 81619Q105   1,701 53,418 SH   SOLE 1 53,418 0 0
SELECT MED HLDGS CORP COM 81619Q105   84 2,627 SH   SOLE 8 2,627 0 0
SELECT SECTOR SPDR TR FUND 81369Y407   741,496 4,366,622 SH   SOLE 1 4,366,622 0 0
SELECT SECTOR SPDR TR FUND 81369Y704   194,459 1,811,956 SH   SOLE 1 1,811,956 0 0
SELECT SECTOR SPDR TR FUND 81369Y803   84,840 487,979 SH   SOLE 1 487,979 0 0
SELECT SECTOR SPDR TR FUND 81369Y100   1,237,279 14,930,349 SH   SOLE 1 14,930,349 0 0
SELECT SECTOR SPDR TR OPT 81369Y803   20,864 120,000 SH Call SOLE 1 120,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y886   5,236 80,000 SH Put SOLE 1 80,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y209   173,943 1,310,506 SH   SOLE 1 1,310,506 0 0
SELECT SECTOR SPDR TR FUND 81369Y209   53 400 SH   DFND 1 0 0 400
SELECT SECTOR SPDR TR FUND 81369Y506   438,344 5,400,306 SH   SOLE 1 5,400,306 0 0
SELECT SECTOR SPDR TR FUND 81369Y605   337 10,000 SH   DFND 1 0 0 10,000
SELECT SECTOR SPDR TR FUND 81369Y860   137 3,630 SH   SOLE 1 3,630 0 0
SELECT SECTOR SPDR TR FUND 81369Y803   151 870 SH   DFND 1 0 0 870
SELECT SECTOR SPDR TR FUND 81369Y605   926,761 27,492,210 SH   SOLE 1 27,492,210 0 0
SELECT SECTOR SPDR TR FUND 81369Y308   74 1,000 SH   DFND 1 0 0 1,000
SELECT SECTOR SPDR TR FUND 81369Y852   1,175,676 18,065,083 SH   SOLE 1 18,065,083 0 0
SELECT SECTOR SPDR TR FUND 81369Y886   177,291 2,709,231 SH   SOLE 1 2,709,231 0 0
SELECT SECTOR SPDR TR FUND 81369Y308   310,696 4,188,961 SH   SOLE 1 4,188,961 0 0
SELECT SECTOR SPDR TR FUND 81369Y852   6,044 92,848 SH   SOLE 8 92,848 0 0
SELECT SECTOR SPDR TR FUND 81369Y803   14,354 82,561 SH   SOLE 8 82,561 0 0
SELECT SECTOR SPDR TR FUND 81369Y860   9,468 251,230 SH   SOLE 8 251,230 0 0
SELECT SECTOR SPDR TR FUND 81369Y100   7,602 91,728 SH   SOLE 8 91,728 0 0
SELECT SECTOR SPDR TR FUND 81369Y209   31,902 240,354 SH   SOLE 8 240,354 0 0
SELECT SECTOR SPDR TR FUND 81369Y308   5,999 80,872 SH   SOLE 8 80,872 0 0
SELECT SECTOR SPDR TR FUND 81369Y605   29,386 871,728 SH   SOLE 8 871,728 0 0
SELECT SECTOR SPDR TR FUND 81369Y704   102,432 954,453 SH   SOLE 8 954,453 0 0
SELECT SECTOR SPDR TR FUND 81369Y506   11,557 142,378 SH   SOLE 8 142,378 0 0
SELECT SECTOR SPDR TR OPT 81369Y704   402,450 3,750,000 SH Call SOLE 8 3,750,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y886   12,936 197,689 SH   SOLE 8 197,689 0 0
SELECT SECTOR SPDR TR FUND 81369Y407   27,965 164,676 SH   SOLE 8 164,676 0 0
SELECT SECTOR SPDR TR FUND 81369Y704   136 1,270 SH   SOLE 9 1,270 0 0
SELECT SECTOR SPDR TR FUND 81369Y506   227 2,792 SH   SOLE 9 2,792 0 0
SELECT SECTOR SPDR TR FUND 81369Y407   146 862 SH   SOLE 9 862 0 0
SELECT SECTOR SPDR TR FUND 81369Y308   100 1,353 SH   SOLE 9 1,353 0 0
SELECT SECTOR SPDR TR FUND 81369Y886   148 2,265 SH   SOLE 9 2,265 0 0
SELECT SECTOR SPDR TR FUND 81369Y605   14 410 SH   SOLE 9 410 0 0
SELECT SECTOR SPDR TR FUND 81369Y852   43 655 SH   SOLE 9 655 0 0
SELECT SECTOR SPDR TR FUND 81369Y803   225 1,292 SH   SOLE 9 1,292 0 0
SELECT SECTOR SPDR TR FUND 81369Y704   316 2,942 SH   DFND 20 0 0 2,942
SELECT SECTOR SPDR TR FUND 81369Y605   118 3,500 SH   DFND 20 0 0 3,500
SELECT SECTOR SPDR TR FUND 81369Y209   125 944 SH   DFND 20 0 0 944
SELECT SECTOR SPDR TR FUND 81369Y886   543 8,300 SH   DFND 20 0 0 8,300
SELECT SECTOR SPDR TR FUND 81369Y803   646 3,715 SH   DFND 20 0 0 3,715
SELECT SECTOR SPDR TR FUND 81369Y308   205 2,761 SH   DFND 20 0 0 2,761
SELECT SECTOR SPDR TR FUND 81369Y605   674,200 20,000,000 SH   SOLE 44 20,000,000 0 0
SELECT WATER SOLUTIONS INC COM 81617J301   259 31,940 SH   SOLE 1 31,940 0 0
SELECTA BIOSCIENCES INC COM 816212104   69 61,240 SH   SOLE 1 61,240 0 0
SELECTIVE INS GROUP INC COM 816300107   5,953 62,058 SH   SOLE 1 62,058 0 0
SELECTIVE INS GROUP INC COM 816300107   115 1,195 SH   SOLE 8 1,195 0 0
SELECTQUOTE INC COM 816307300   74 37,931 SH   SOLE 1 37,931 0 0
SEMLER SCIENTIFIC INC COM 81684M104   26 999 SH   SOLE 1 999 0 0
SEMPRA COM 816851109   54,537 374,594 SH   SOLE 1 374,594 0 0
SEMPRA COM 816851109   210 1,441 SH   SOLE 8 1,441 0 0
SEMPRA COM 816851109   25,874 177,726 SH   SOLE 9 177,726 0 0
SEMRUSH HLDGS INC COM 81686C104   496 51,842 SH   SOLE 1 51,842 0 0
SEMTECH CORP COM 816850101   1,006 39,540 SH   SOLE 1 39,540 0 0
SEMTECH CORP COM 816850101   51 2,016 SH   SOLE 8 2,016 0 0
SENECA FOODS CORP NEW COM 817070501   198 6,053 SH   SOLE 1 6,053 0 0
SENSATA TECHNOLOGIES HLDG PL COM G8060N102   1,746 38,783 SH   SOLE 1 38,783 0 0
SENSATA TECHNOLOGIES HLDG PL COM G8060N102   33 730 SH   SOLE 8 730 0 0
SENSATA TECHNOLOGIES HLDG PL COM G8060N102   3,177 70,614 SH   SOLE 9 70,614 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   3,564 50,116 SH   SOLE 1 50,116 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   2 28 SH   SOLE 8 28 0 0
SENSTAR TECHNOLOGIES LTD COM M8T77E105   1 1,000 SH   DFND 1 0 0 1,000
SENTINELONE INC COM 81730H109   9,878 654,128 SH   SOLE 1 654,128 0 0
SENTINELONE INC COM 81730H109   13 846 SH   DFND 1 0 0 846
SENTINELONE INC COM 81730H109   2 108 SH   SOLE 8 108 0 0
SENTINELONE INC COM 81730H109   56 3,690 SH   SOLE 99 3,690 0 0
SEQUANS COMMUNICATIONS S A ADR 817323207   1 353 SH   SOLE 1 353 0 0
SERES THERAPEUTICS INC COM 81750R102   1,776 370,905 SH   SOLE 1 370,905 0 0
SERITAGE GROWTH PPTYS TRUS 81752R100   59 6,560 SH   SOLE 1 6,560 0 0
SERITAGE GROWTH PPTYS TRUS 81752R100   4 500 SH   SOLE 8 500 0 0
SERVICE CORP INTL COM 817565104   11,293 174,837 SH   SOLE 1 174,837 0 0
SERVICE CORP INTL COM 817565104   179 2,767 SH   SOLE 8 2,767 0 0
SERVICE PPTYS TR TRUS 81761L102   3,632 417,932 SH   SOLE 1 417,932 0 0
SERVICE PPTYS TR TRUS 81761L102   2,215 254,796 SH   SOLE 8 254,796 0 0
SERVICENOW INC COM 81762P102   83 147 SH   DFND 1 0 0 147
SERVICENOW INC COM 81762P102   362,651 645,320 SH   SOLE 1 267,262 378,058 0
SERVICENOW INC COM 81762P102   1,740 3,095 SH   SOLE 8 3,095 0 0
SERVICENOW INC COM 81762P102   53,310 94,865 SH   SOLE 9 94,865 0 0
SERVICENOW INC COM 81762P102   29,327 52,186 SH   SOLE 20 0 52,186 0
SERVICENOW INC COM 81762P102   47,590 84,684 SH   SOLE 58 84,684 0 0
SERVICENOW INC COM 81762P102   14,606 25,991 SH   SOLE 82 0 25,991 0
SERVICENOW INC COM 81762P102   21,310 37,921 SH   SOLE 99 0 37,921 0
SERVISFIRST BANCSHARES INC COM 81768T108   3,189 77,958 SH   SOLE 1 77,958 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   27 677 SH   SOLE 8 677 0 0
SES AI CORPORATION COM 78397Q109   95 38,615 SH   SOLE 1 38,615 0 0
SFL CORPORATION LTD COM G7738W106   465 49,841 SH   SOLE 1 49,841 0 0
SHAKE SHACK INC COM 819047101   1,471 18,922 SH   SOLE 1 18,922 0 0
SHAKE SHACK INC COM 819047101   1,986 25,538 SH   SOLE 8 25,538 0 0
SHAKE SHACK INC COM 819047101   72 923 SH   SOLE 99 923 0 0
SHARECARE INC COM 81948W104   197 112,726 SH   SOLE 1 112,726 0 0
SHARPS TECHNOLOGY INC COM 82003F101   1 1,700 SH   SOLE 8 1,700 0 0
SHATTUCK LABS INC COM 82024L103   51 16,471 SH   SOLE 1 16,471 0 0
SHELL PLC ADR 780259305   24 400 SH   DFND 1 0 0 400
SHELL PLC OPT 780259305   5,434 90,000 SH Put SOLE 1 90,000 0 0
SHELL PLC ADR 780259305   956 15,823 SH   SOLE 1 15,823 0 0
SHELL PLC ADR 780259305   1,338 22,160 SH   SOLE 8 22,160 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   477 24,551 SH   SOLE 1 24,551 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   26 1,358 SH   SOLE 8 1,358 0 0
SHERWIN WILLIAMS CO COM 824348106   252,508 950,998 SH   SOLE 1 438,795 512,203 0
SHERWIN WILLIAMS CO COM 824348106   116 437 SH   DFND 1 0 0 437
SHERWIN WILLIAMS CO COM 824348106   454 1,709 SH   SOLE 8 1,709 0 0
SHERWIN WILLIAMS CO COM 824348106   31,666 119,257 SH   SOLE 9 119,257 0 0
SHERWIN WILLIAMS CO COM 824348106   20,350 76,642 SH   SOLE 20 0 76,642 0
SHERWIN WILLIAMS CO COM 824348106   8,819 33,215 SH   SOLE 82 0 33,215 0
SHERWIN WILLIAMS CO COM 824348106   17,966 67,662 SH   SOLE 99 9,866 57,796 0
SHIFT4 PMTS INC COM 82452J109   2,367 34,862 SH   SOLE 1 34,862 0 0
SHIFT4 PMTS INC BOND 82452JAB5   3,874 3,552,000 PRN   SOLE 8 0 0 3,552,000
SHIFT4 PMTS INC BOND 82452JAD1   281 316,000 PRN   SOLE 8 0 0 316,000
SHIFT4 PMTS INC COM 82452J109   2 28 SH   SOLE 8 28 0 0
SHINHAN FINANCIAL GROUP CO L ADR 824596100   195 7,500 SH   SOLE 99 7,500 0 0
SHOALS TECHNOLOGIES GROUP IN COM 82489W107   2,816 110,168 SH   SOLE 1 110,168 0 0
SHOALS TECHNOLOGIES GROUP IN COM 82489W107   2 77 SH   SOLE 8 77 0 0
SHOCKWAVE MED INC COM 82489T104   6,250 21,897 SH   SOLE 1 21,897 0 0
SHOCKWAVE MED INC COM 82489T104   6,427 22,517 SH   DFND 1 0 0 22,517
SHOCKWAVE MED INC COM 82489T104   2,049 7,177 SH   SOLE 8 7,177 0 0
SHOCKWAVE MED INC COM 82489T104   141 493 SH   SOLE 99 493 0 0
SHOE CARNIVAL INC COM 824889109   330 14,080 SH   SOLE 1 14,080 0 0
SHOE CARNIVAL INC COM 824889109   7 316 SH   SOLE 8 316 0 0
SHOPIFY INC COM 82509L107   1,507 23,330 SH   DFND 1 0 0 23,330
SHOPIFY INC COM 82509L107   395,863 6,127,907 SH   SOLE 1 6,127,907 0 0
SHOPIFY INC COM 82509L107   6,405 99,135 SH   SOLE 8 99,135 0 0
SHOPIFY INC BOND 82509LAA5   2,908 3,191,000 PRN   SOLE 8 0 0 3,191,000
SHOPIFY INC COM 82509L107   867 13,413 SH   SOLE 9 13,413 0 0
SHORE BANCSHARES INC COM 825107105   520 44,926 SH   SOLE 1 44,926 0 0
SHORE BANCSHARES INC COM 825107105   1 98 SH   SOLE 8 98 0 0
SHUTTERSTOCK INC COM 825690100   1,243 25,536 SH   SOLE 1 25,536 0 0
SHUTTERSTOCK INC COM 825690100   21 437 SH   SOLE 8 437 0 0
SHUTTERSTOCK INC COM 825690100   0 3 SH   SOLE 9 3 0 0
SHYFT GROUP INC COM 825698103   283 12,825 SH   SOLE 1 12,825 0 0
SI-BONE INC COM 825704109   401 14,884 SH   SOLE 1 14,884 0 0
SIBANYE STILLWATER LTD ADR 82575P107   125 20,000 SH   SOLE 1 20,000 0 0
SIERRA BANCORP COM 82620P102   48 2,872 SH   SOLE 1 2,872 0 0
SIERRA BANCORP COM 82620P102   1 40 SH   SOLE 8 40 0 0
SIGA TECHNOLOGIES INC COM 826917106   83 16,311 SH   SOLE 1 16,311 0 0
SIGA TECHNOLOGIES INC COM 826917106   5 1,000 SH   DFND 1 0 0 1,000
SIGHT SCIENCES INC COM 82657M105   76 9,105 SH   SOLE 1 9,105 0 0
SIGHT SCIENCES INC COM 82657M105   4 539 SH   SOLE 8 539 0 0
SIGMA LITHIUM CORPORATION COM 826599102   4 100 SH   SOLE 1 100 0 0
SIGMA LITHIUM CORPORATION COM 826599102   1,558 38,646 SH   SOLE 9 38,646 0 0
SIGNET JEWELERS LIMITED COM G81276100   1,539 23,585 SH   SOLE 1 23,585 0 0
SIGNET JEWELERS LIMITED COM G81276100   6,919 106,030 SH   SOLE 8 106,030 0 0
SILGAN HLDGS INC COM 827048109   1,830 39,013 SH   SOLE 8 39,013 0 0
SILICOM LTD COM M84116108   37 1,000 SH   SOLE 9 1,000 0 0
SILICON LABORATORIES INC COM 826919102   18,952 120,144 SH   SOLE 1 120,144 0 0
SILICON LABORATORIES INC COM 826919102   2 13 SH   SOLE 8 13 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108   6,720 93,514 SH   SOLE 1 93,514 0 0
SILK RD MED INC COM 82710M100   474 14,578 SH   SOLE 1 14,578 0 0
SILK RD MED INC COM 82710M100   0 6 SH   SOLE 8 6 0 0
SILVERBOW RES INC COM 82836G102   174 5,959 SH   SOLE 1 5,959 0 0
SILVERCORP METALS INC COM 82835P103   102 36,050 SH   SOLE 9 36,050 0 0
SILVERCREST ASSET MGMT GROUP COM 828359109   259 12,789 SH   SOLE 1 12,789 0 0
SILVERCREST METALS INC COM 828363101   155 26,479 SH   SOLE 9 26,479 0 0
SILVERGATE CAP CORP COM 82837P408   0 188 SH   DFND 1 0 0 188
SILVERGATE CAP CORP COM 82837P408   46 65,914 SH   SOLE 8 65,914 0 0
SILVERSPAC INC COM G8136V104   7,270 700,000 SH   SOLE 1 700,000 0 0
SILVERSPAC INC WARR G8136V112   13 233,333 SH   SOLE 1 233,333 0 0
SIMILARWEB LTD COM M84137104   4 593 SH   SOLE 1 593 0 0
SIMMONS 1ST NATL CORP COM 828730200   3,067 177,822 SH   SOLE 1 177,822 0 0
SIMMONS 1ST NATL CORP COM 828730200   51 2,964 SH   SOLE 8 2,964 0 0
SIMON PPTY GROUP INC NEW TRUS 828806109   45,241 391,761 SH   SOLE 1 391,761 0 0
SIMON PPTY GROUP INC NEW TRUS 828806109   660 5,712 SH   SOLE 8 5,712 0 0
SIMON PPTY GROUP INC NEW TRUS 828806109   20,987 181,751 SH   SOLE 9 181,751 0 0
SIMPLY GOOD FOODS CO COM 82900L102   1,671 45,680 SH   SOLE 1 45,680 0 0
SIMPLY GOOD FOODS CO COM 82900L102   179 4,889 SH   SOLE 8 4,889 0 0
SIMPSON MFG INC COM 829073105   5,975 43,134 SH   SOLE 1 43,134 0 0
SIMPSON MFG INC COM 829073105   82 594 SH   SOLE 8 594 0 0
SIMULATIONS PLUS INC COM 829214105   27 626 SH   SOLE 8 626 0 0
SIMULATIONS PLUS INC COM 829214105   0 1 SH   SOLE 9 1 0 0
SINCLAIR BROADCAST GROUP INC COM 829226109   69 5,000 SH   SOLE 8 5,000 0 0
SINCLAIR INC COM 829242106   523 37,810 SH   SOLE 1 37,810 0 0
SINCLAIR INC COM 829242106   132 9,511 SH   SOLE 8 9,511 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   10 12,284 SH   SOLE 1 12,284 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   7,379 1,628,920 SH   SOLE 1 1,628,920 0 0
SIRIUS XM HOLDINGS INC OPT 82968B103   3,851 850,000 SH Call SOLE 1 850,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   66 14,693 SH   SOLE 8 14,693 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,671 368,759 SH   SOLE 9 368,759 0 0
SIRIUSPOINT LTD COM G8192H106   407 44,998 SH   SOLE 1 44,998 0 0
SIRIUSPOINT LTD COM G8192H106   10 1,148 SH   SOLE 8 1,148 0 0
SITE CTRS CORP TRUS 82981J109   6,492 491,094 SH   SOLE 1 491,094 0 0
SITE CTRS CORP TRUS 82981J109   114 8,576 SH   SOLE 8 8,576 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,757 10,505 SH   SOLE 1 10,505 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   86 513 SH   SOLE 8 513 0 0
SITIME CORP COM 82982T106   992 8,407 SH   SOLE 1 8,407 0 0
SITIME CORP COM 82982T106   1 9 SH   SOLE 8 9 0 0
SITIO ROYALTIES CORP COM 82983N108   931 35,455 SH   SOLE 1 35,455 0 0
SITIO ROYALTIES CORP COM 82983N108   2 66 SH   SOLE 8 66 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   2,018 77,610 SH   SOLE 1 77,610 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   44 1,693 SH   SOLE 8 1,693 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   1,089 41,900 SH   SOLE 9 41,900 0 0
SJW GROUP COM 784305104   1,060 15,120 SH   SOLE 1 15,120 0 0
SJW GROUP COM 784305104   12 175 SH   SOLE 8 175 0 0
SK TELECOM LTD ADR 78440P306   0 3 SH   SOLE 9 3 0 0
SKECHERS U S A INC COM 830566105   5,004 95,026 SH   SOLE 1 95,026 0 0
SKECHERS U S A INC COM 830566105   521 9,874 SH   SOLE 8 9,874 0 0
SKEENA RES LTD NEW COM 83056P715   69 14,323 SH   SOLE 9 14,323 0 0
SKILLSOFT CORP COM 83066P200   20 15,941 SH   SOLE 1 15,941 0 0
SKILLSOFT CORP COM 83066P200   641 516,963 SH   SOLE 8 516,963 0 0
SKILLSOFT CORP COM 83066P200   78 63,049 SH   SOLE   63,049 0 0
SKILLZ INC COM 83067L208   61 6,691 SH   SOLE 1 6,691 0 0
SKILLZ INC COM 83067L208   281 30,880 SH   SOLE 8 30,880 0 0
SKY HARBOUR GROUP CORPORATIO COM 83085C107   10 2,111 SH   SOLE 1 2,111 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   5,089 77,761 SH   SOLE 1 77,761 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   2 25 SH   SOLE 8 25 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   555 8,475 SH   SOLE 99 8,475 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   113 4,441 SH   SOLE 1 4,441 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   3 100 SH   SOLE 8 100 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   33 3,512 SH   SOLE 1 3,512 0 0
SKYWEST INC COM 830879102   1,015 24,903 SH   SOLE 1 24,903 0 0
SKYWEST INC COM 830879102   366 8,986 SH   SOLE 8 8,986 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   80,354 725,932 SH   SOLE 1 725,932 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   157 1,413 SH   SOLE 8 1,413 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   9,881 89,260 SH   SOLE 9 89,260 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   199 1,796 SH   SOLE 99 1,796 0 0
SKYX PLATFORMS CORP COM 78471E105   48 18,300 SH   SOLE 1 18,300 0 0
SL GREEN RLTY CORP TRUS 78440X887   1,138 37,905 SH   SOLE 1 37,905 0 0
SL GREEN RLTY CORP TRUS 78440X887   49 1,627 SH   SOLE 8 1,627 0 0
SL GREEN RLTY CORP TRUS 78440X887   0 10 SH   SOLE 9 10 0 0
SLAM CORP COM G8210L105   2,126 200,000 SH   SOLE 1 200,000 0 0
SLEEP NUMBER CORP COM 83125X103   299 10,982 SH   SOLE 1 10,982 0 0
SLM CORP COM 78442P106   2,585 158,461 SH   SOLE 1 158,461 0 0
SLM CORP COM 78442P106   3 163 SH   SOLE 8 163 0 0
SM ENERGY CO COM 78454L100   16,373 517,674 SH   SOLE 1 517,674 0 0
SM ENERGY CO COM 78454L100   535 16,925 SH   SOLE 8 16,925 0 0
SMART GLOBAL HLDGS INC COM G8232Y101   6,548 225,680 SH   SOLE 1 225,680 0 0
SMART GLOBAL HLDGS INC COM G8232Y101   8 290 SH   DFND 1 0 0 290
SMART GLOBAL HLDGS INC COM G8232Y101   70 2,405 SH   SOLE 8 2,405 0 0
SMARTFINANCIAL INC COM 83190L208   429 19,899 SH   SOLE 1 19,899 0 0
SMARTRENT INC COM 83193G107   250 65,419 SH   SOLE 1 65,419 0 0
SMARTSHEET INC COM 83200N103   3,023 79,045 SH   SOLE 1 79,045 0 0
SMARTSHEET INC COM 83200N103   2 64 SH   SOLE 8 64 0 0
SMARTSHEET INC COM 83200N103   4 92 SH   SOLE 9 92 0 0
SMITH &amp WESSON BRANDS INC COM 831754106   227 17,389 SH   SOLE 1 17,389 0 0
SMITH A O CORP COM 831865209   9,600 131,924 SH   SOLE 1 131,924 0 0
SMITH A O CORP COM 831865209   329 4,510 SH   SOLE 8 4,510 0 0
SMITH A O CORP COM 831865209   5,138 70,596 SH   SOLE 9 70,596 0 0
SMUCKER J M CO COM 832696405   28,489 192,914 SH   SOLE 1 192,914 0 0
SMUCKER J M CO COM 832696405   486 3,295 SH   SOLE 8 3,295 0 0
SMUCKER J M CO COM 832696405   8,515 57,661 SH   SOLE 9 57,661 0 0
SMUCKER J M CO COM 832696405   1,152 7,800 SH   SOLE 82 7,800 0 0
SNAP INC COM 83304A106   49 4,170 SH   DFND 1 0 0 4,170
SNAP INC COM 83304A106   16,093 1,359,112 SH   SOLE 1 1,359,112 0 0
SNAP INC COM 83304A106   1,328 112,107 SH   SOLE 8 112,107 0 0
SNAP INC BOND 83304AAF3   75 101,000 PRN   SOLE 8 0 0 101,000
SNAP INC BOND 83304AAB2   4,701 5,103,000 PRN   SOLE 8 0 0 5,103,000
SNAP INC COM 83304A106   5,987 505,703 SH   SOLE 9 505,703 0 0
SNAP INC COM 83304A106   16 1,340 SH   DFND 20 0 0 1,340
SNAP ON INC COM 833034101   21,941 76,137 SH   SOLE 1 76,137 0 0
SNAP ON INC COM 833034101   331 1,148 SH   SOLE 8 1,148 0 0
SNAP ON INC COM 833034101   8,567 29,726 SH   SOLE 9 29,726 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105   82 7,077 SH   SOLE 1 7,077 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105   1 81 SH   SOLE 8 81 0 0
SNOWFLAKE INC COM 833445109   923 5,244 SH   DFND 1 0 0 5,244
SNOWFLAKE INC COM 833445109   32,847 186,662 SH   SOLE 1 186,662 0 0
SNOWFLAKE INC COM 833445109   59 334 SH   SOLE 8 334 0 0
SNOWFLAKE INC COM 833445109   16,476 93,624 SH   SOLE 9 93,624 0 0
SOCIAL LEVERAGE ACQUISN CORP TRUS 83363K201   1,051 104,800 SH   SOLE 8 104,800 0 0
SOCIAL LEVERAGE ACQUISN CORP WARR 83363K110   0 520 SH   DFND 20 0 0 520
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105   868 11,941 SH   SOLE 1 11,941 0 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105   3 36 SH   SOLE 8 36 0 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105   8,071 111,146 SH   SOLE 9 111,146 0 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105   1,786 24,596 SH   SOLE 99 24,596 0 0
SOCKET MOBILE INC COM 83368E200   0 30 SH   DFND 1 0 0 30
SOFI TECHNOLOGIES INC COM 83406F102   2,964 355,375 SH   SOLE 1 355,375 0 0
SOFI TECHNOLOGIES INC COM 83406F102   27 3,203 SH   DFND 1 0 0 3,203
SOFI TECHNOLOGIES INC COM 83406F102   3 348 SH   SOLE 8 348 0 0
SOFI TECHNOLOGIES INC COM 83406F102   111 13,327 SH   SOLE 9 13,327 0 0
SOHO HOUSE &amp CO INC COM 586001109   29 5,351 SH   SOLE 1 5,351 0 0
SOHU COM LTD ADR 83410S108   142 12,910 SH   SOLE 1 12,910 0 0
SOHU COM LTD ADR 83410S108   0 11 SH   SOLE 8 11 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   54 200 SH   DFND 1 0 0 200
SOLAREDGE TECHNOLOGIES INC COM 83417M104   25,719 95,591 SH   SOLE 1 95,591 0 0
SOLAREDGE TECHNOLOGIES INC OPT 83417M104   162 600 SH Call SOLE 1 600 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,918 7,126 SH   SOLE 8 7,126 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   6,977 25,934 SH   SOLE 9 25,934 0 0
SOLARIS OILFIELD INFRASTRUCT COM 83418M103   306 36,766 SH   SOLE 1 36,766 0 0
SOLARWINDS CORP COM 83417Q204   195 18,978 SH   SOLE 1 18,978 0 0
SOLID BIOSCIENCES INC COM 83422E204   23 4,417 SH   SOLE 1 4,417 0 0
SOLID POWER INC COM 83422N105   131 51,638 SH   SOLE 1 51,638 0 0
SOLO BRANDS INC COM 83425V104   25 4,376 SH   SOLE 1 4,376 0 0
SOMALOGIC INC COM 83444K105   5,886 2,548,174 SH   SOLE 1 2,548,174 0 0
SOMALOGIC INC COM 83444K105   64 27,762 SH   SOLE 8 27,762 0 0
SONIC AUTOMOTIVE INC COM 83545G102   376 7,913 SH   SOLE 1 7,913 0 0
SONIC AUTOMOTIVE INC COM 83545G102   143 3,008 SH   SOLE 8 3,008 0 0
SONOCO PRODS CO COM 835495102   3,341 56,613 SH   SOLE 1 56,613 0 0
SONOCO PRODS CO COM 835495102   172 2,923 SH   SOLE 8 2,923 0 0
SONOCO PRODS CO COM 835495102   340 5,753 SH   SOLE 99 5,753 0 0
SONOS INC COM 83570H108   4,764 291,718 SH   SOLE 1 291,718 0 0
SONOS INC COM 83570H108   37 2,271 SH   SOLE 8 2,271 0 0
SONY GROUP CORPORATION ADR 835699307   229 2,540 SH   DFND 1 0 0 2,540
SONY GROUP CORPORATION ADR 835699307   2 25 SH   SOLE 8 25 0 0
SONY GROUP CORPORATION ADR 835699307   345 3,831 SH   DFND 20 0 0 3,831
SOS LIMITED ADR 83587W205   0 1 SH   SOLE 9 1 0 0
SOTERA HEALTH CO COM 83601L102   2,214 117,562 SH   SOLE 1 117,562 0 0
SOTERA HEALTH CO COM 83601L102   10 533 SH   SOLE 8 533 0 0
SOUNDHOUND AI INC COM 836100107   244 53,831 SH   SOLE 1 53,831 0 0
SOUNDTHINKING INC COM 82536T107   75 3,441 SH   SOLE 1 3,441 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   1,372 60,945 SH   SOLE 1 60,945 0 0
SOUTHERN CO COM 842587107   119,841 1,705,933 SH   SOLE 1 1,705,933 0 0
SOUTHERN CO COM 842587107   1,371 19,526 SH   SOLE 8 19,526 0 0
SOUTHERN CO COM 842587107   34,678 493,623 SH   SOLE 9 493,623 0 0
SOUTHERN CO COM 842587107   101 1,440 SH   DFND 20 0 0 1,440
SOUTHERN COPPER CORP COM 84265V105   1,812 25,272 SH   SOLE 1 25,272 0 0
SOUTHERN COPPER CORP COM 84265V105   156 2,165 SH   SOLE 8 2,165 0 0
SOUTHERN COPPER CORP COM 84265V105   114 1,586 SH   SOLE 9 1,586 0 0
SOUTHERN COPPER CORP COM 84265V105   231 3,223 SH   SOLE 99 3,223 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   461 18,644 SH   SOLE 1 18,644 0 0
SOUTHERN MO BANCORP INC COM 843380106   474 12,325 SH   SOLE 1 12,325 0 0
SOUTHERN STS BANCSHARES INC COM 843878307   32 1,512 SH   SOLE 1 1,512 0 0
SOUTHLAND HLDGS INC COM 84445C100   7 802 SH   SOLE 1 802 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   1,105 42,268 SH   SOLE 1 42,268 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   46 1,758 SH   SOLE 8 1,758 0 0
SOUTHSTATE CORPORATION COM 840441109   24,335 369,825 SH   SOLE 1 369,825 0 0
SOUTHSTATE CORPORATION COM 840441109   2 28 SH   SOLE 8 28 0 0
SOUTHSTATE CORPORATION COM 840441109   124 1,878 SH   SOLE 99 1,878 0 0
SOUTHWEST AIRLS CO OPT 844741108   11,588 320,000 SH Put SOLE 1 320,000 0 0
SOUTHWEST AIRLS CO COM 844741108   40,078 1,106,810 SH   SOLE 1 1,106,810 0 0
SOUTHWEST AIRLS CO COM 844741108   1,118 30,879 SH   SOLE 8 30,879 0 0
SOUTHWEST AIRLS CO COM 844741108   4,637 127,997 SH   SOLE 9 127,997 0 0
SOUTHWEST AIRLS CO COM 844741108   1,067 29,466 SH   SOLE 99 29,466 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   6,923 108,771 SH   SOLE 1 108,771 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   293 4,604 SH   SOLE 8 4,604 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   163 2,555 SH   SOLE 99 2,555 0 0
SOUTHWESTERN ENERGY CO COM 845467109   21,793 3,625,983 SH   SOLE 1 3,625,983 0 0
SOUTHWESTERN ENERGY CO COM 845467109   372 61,956 SH   SOLE 8 61,956 0 0
SOVOS BRANDS INC COM 84612U107   829 42,419 SH   SOLE 1 42,419 0 0
SP PLUS CORP COM 78469C103   290 7,423 SH   SOLE 1 7,423 0 0
SP PLUS CORP COM 78469C103   7 191 SH   SOLE 8 191 0 0
SPARTANNASH CO COM 847215100   1,015 45,086 SH   SOLE 1 45,086 0 0
SPARTANNASH CO COM 847215100   29 1,257 SH   SOLE 8 1,257 0 0
SPDR DOW JONES INDL AVERAGE FUND 78467X109   50,563 147,046 SH   SOLE 1 147,046 0 0
SPDR DOW JONES INDL AVERAGE FUND 78467X109   86 250 SH   DFND 1 0 0 250
SPDR DOW JONES INDL AVERAGE FUND 78467X109   715 2,080 SH   DFND 20 0 0 2,080
SPDR GOLD TR FUND 78463V107   886 4,970 SH   DFND 1 0 0 4,970
SPDR GOLD TR FUND 78463V107   182,561 1,024,062 SH   SOLE 1 1,024,062 0 0
SPDR GOLD TR OPT 78463V107   44,568 250,000 SH Put SOLE 1 250,000 0 0
SPDR GOLD TR FUND 78463V107   3,073 17,238 SH   SOLE 8 17,238 0 0
SPDR GOLD TR FUND 78463V107   14,206 79,686 SH   SOLE 9 79,686 0 0
SPDR GOLD TR FUND 78463V107   43 240 SH   DFND 20 0 0 240
SPDR INDEX SHS FDS FUND 78463X749   1,005 24,466 SH   SOLE 1 24,466 0 0
SPDR INDEX SHS FDS FUND 78463X772   10 300 SH   DFND 1 0 0 300
SPDR INDEX SHS FDS FUND 78463X202   1,173 25,516 SH   DFND 1 0 0 25,516
SPDR INDEX SHS FDS FUND 78463X400   136 1,844 SH   DFND 1 0 0 1,844
SPDR INDEX SHS FDS FUND 78463X202   1,133 24,633 SH   SOLE 9 24,633 0 0
SPDR S&ampP 500 ETF TR FUND 78462F103   12,979 29,279 SH   DFND 1 0 0 29,279
SPDR S&ampP 500 ETF TR FUND 78462F103   967,441 2,182,468 SH   SOLE 1 2,182,468 0 0
SPDR S&ampP 500 ETF TR FUND 78462F103   575,610 1,298,536 SH   SOLE 8 1,298,536 0 0
SPDR S&ampP 500 ETF TR FUND 78462F103   8 17 SH   SOLE 9 17 0 0
SPDR S&ampP 500 ETF TR FUND 78462F103   16,554 37,344 SH   DFND 20 0 0 37,344
SPDR S&ampP MIDCAP 400 ETF TR FUND 78467Y107   97,027 202,740 SH   SOLE 1 202,740 0 0
SPDR S&ampP MIDCAP 400 ETF TR FUND 78467Y107   0 1 SH   SOLE 8 1 0 0
SPDR SER TR FUND 78468R721   36,927 799,988 SH   SOLE 1 799,988 0 0
SPDR SER TR FUND 78464A870   95,662 1,149,786 SH   SOLE 1 1,149,786 0 0
SPDR SER TR FUND 78468R663   423 4,610 SH   DFND 1 0 0 4,610
SPDR SER TR FUND 78464A714   68,564 1,075,499 SH   SOLE 1 1,075,499 0 0
SPDR SER TR FUND 78464A888   40,172 500,275 SH   SOLE 1 500,275 0 0
SPDR SER TR FUND 78464A797   2 42 SH   SOLE 1 42 0 0
SPDR SER TR FUND 78464A698   51,659 1,265,216 SH   SOLE 1 1,265,216 0 0
SPDR SER TR FUND 78464A359   32,097 458,861 SH   SOLE 1 458,861 0 0
SPDR SER TR FUND 78464A631   94 770 SH   DFND 1 0 0 770
SPDR SER TR FUND 78468R671   46 946 SH   DFND 1 0 0 946
SPDR SER TR FUND 78468R689   48 1,430 SH   DFND 1 0 0 1,430
SPDR SER TR FUND 78464A854   13 250 SH   DFND 1 0 0 250
SPDR SER TR FUND 78468R622   15,774 171,397 SH   SOLE 1 171,397 0 0
SPDR SER TR FUND 78464A755   50,889 1,001,353 SH   SOLE 1 1,001,353 0 0
SPDR SER TR FUND 78468R556   201,632 1,565,096 SH   SOLE 1 1,565,096 0 0
SPDR SER TR FUND 78464A870   8,428 101,299 SH   SOLE 8 101,299 0 0
SPDR SER TR FUND 78464A714   85 1,340 SH   SOLE 8 1,340 0 0
SPDR SER TR FUND 78468R556   14,914 115,767 SH   SOLE 8 115,767 0 0
SPDR SER TR FUND 78464A698   50,557 1,238,233 SH   SOLE 8 1,238,233 0 0
SPDR SER TR FUND 78464A722   4 100 SH   SOLE 8 100 0 0
SPDR SER TR FUND 78464A755   10,164 200,000 SH   SOLE 8 200,000 0 0
SPDR SER TR FUND 78464A797   14,430 400,828 SH   SOLE 8 400,828 0 0
SPDR SER TR FUND 78468R622   6,902 75,000 SH   SOLE 8 75,000 0 0
SPDR SER TR FUND 78468R739   763 16,209 SH   SOLE 8 16,209 0 0
SPDR SER TR FUND 78464A888   8 105 SH   SOLE 9 105 0 0
SPDR SER TR FUND 78468R556   124 961 SH   SOLE 9 961 0 0
SPDR SER TR FUND 78464A714   644 10,095 SH   SOLE 9 10,095 0 0
SPDR SER TR FUND 78464A755   150 2,961 SH   SOLE 9 2,961 0 0
SPDR SER TR FUND 78468R556   214 1,662 SH   DFND 20 0 0 1,662
SPDR SER TR FUND 78464A375   88 2,735 SH   DFND 20 0 0 2,735
SPDR SER TR FUND 78464A862   55 250 SH   DFND 20 0 0 250
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   3,902 49,990 SH   SOLE 1 49,990 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   3,441 44,078 SH   SOLE 8 44,078 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   14 186 SH   SOLE 9 186 0 0
SPHERE 3D CORP NEW COM 84841L407   0 180 SH   SOLE 8 180 0 0
SPHERE ENTERTAINMENT CO COM 55826T102   2,317 84,581 SH   SOLE 1 84,581 0 0
SPHERE ENTERTAINMENT CO COM 55826T102   2 73 SH   SOLE 8 73 0 0
SPIRE GLOBAL INC COM 848560108   0 100 SH   SOLE 8 100 0 0
SPIRE INC COM 84857L101   5,550 87,515 SH   SOLE 1 87,515 0 0
SPIRE INC COM 84857L101   23 353 SH   SOLE 8 353 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109   1,572 53,872 SH   SOLE 1 53,872 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109   123 4,187 SH   SOLE 8 4,187 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109   328 11,227 SH   SOLE 9 11,227 0 0
SPIRIT AIRLS INC COM 848577102   2,827 164,717 SH   SOLE 1 164,717 0 0
SPIRIT AIRLS INC COM 848577102   1 83 SH   SOLE 8 83 0 0
SPIRIT AIRLS INC BOND 848577AB8   995 1,222,000 PRN   SOLE 8 0 0 1,222,000
SPIRIT RLTY CAP INC NEW TRUS 84860W300   8,437 214,244 SH   SOLE 1 214,244 0 0
SPIRIT RLTY CAP INC NEW TRUS 84860W300   2 50 SH   SOLE 8 50 0 0
SPLUNK INC OPT 848637104   48,610 458,200 SH Call SOLE 1 458,200 0 0
SPLUNK INC OPT 848637104   133,312 1,256,600 SH Put SOLE 1 1,256,600 0 0
SPLUNK INC COM 848637104   4 35 SH   DFND 1 0 0 35
SPLUNK INC COM 848637104   92,945 876,104 SH   SOLE 1 876,104 0 0
SPLUNK INC BOND 848637AF1   5,601 6,457,000 PRN   SOLE 8 0 0 6,457,000
SPLUNK INC BOND 848637AD6   4,191 4,181,000 PRN   SOLE 8 0 0 4,181,000
SPLUNK INC COM 848637104   1,016 9,575 SH   SOLE 8 9,575 0 0
SPLUNK INC BOND 848637AC8   1 1,000 PRN   SOLE 8 0 0 1,000
SPLUNK INC COM 848637104   7,849 73,982 SH   SOLE 9 73,982 0 0
SPOK HLDGS INC COM 84863T106   47 3,552 SH   SOLE 1 3,552 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   147 25,791 SH   SOLE 1 25,791 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102   21 130 SH   DFND 1 0 0 130
SPOTIFY TECHNOLOGY S A COM L8681T102   5,427 33,805 SH   SOLE 1 33,805 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102   1,804 11,237 SH   SOLE 8 11,237 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102   994 6,193 SH   SOLE 9 6,193 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102   218 1,357 SH   DFND 20 0 0 1,357
SPOTIFY USA INC BOND 84921RAB6   1,010 1,185,000 PRN   SOLE 8 0 0 1,185,000
SPREE ACQUISITION CORP 1 LTD WARR G83745128   7 215,168 SH   SOLE 1 215,168 0 0
SPREE ACQUISITION CORP 1 LTD WARR G83745128   1 35,105 SH   SOLE 8 35,105 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   3,189 121,624 SH   SOLE 1 121,624 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   3 136 SH   SOLE 8 136 0 0
SPRINKLR INC COM 85208T107   436 31,585 SH   SOLE 1 31,585 0 0
SPROTT INC COM 852066208   129 3,987 SH   SOLE 9 3,987 0 0
SPROTT PHYSICAL GOLD &amp SILVE FUND 85208R101   352 19,561 SH   DFND 1 0 0 19,561
SPROTT PHYSICAL SILVER TR FUND 85207K107   363 46,656 SH   DFND 1 0 0 46,656
SPROUT SOCIAL INC COM 85209W109   1,695 36,705 SH   SOLE 1 36,705 0 0
SPROUT SOCIAL INC COM 85209W109   1 24 SH   SOLE 8 24 0 0
SPROUT SOCIAL INC COM 85209W109   62 1,346 SH   SOLE 99 1,346 0 0
SPROUTS FMRS MKT INC COM 85208M102   14,653 398,872 SH   SOLE 1 398,872 0 0
SPROUTS FMRS MKT INC COM 85208M102   91 2,487 SH   SOLE 8 2,487 0 0
SPS COMM INC COM 78463M107   4,910 25,562 SH   SOLE 1 25,562 0 0
SPS COMM INC COM 78463M107   76 395 SH   SOLE 8 395 0 0
SPX TECHNOLOGIES INC COM 78473E103   3,096 36,430 SH   SOLE 1 36,430 0 0
SPX TECHNOLOGIES INC COM 78473E103   112 1,325 SH   SOLE 8 1,325 0 0
SQUARESPACE INC COM 85225A107   804 25,504 SH   SOLE 1 25,504 0 0
SQZ BIOTECHNOLOGIES CO COM 78472W104   0 1,794 SH   SOLE 1 1,794 0 0
SS&ampC TECHNOLOGIES HLDGS INC COM 78467J100   18,128 299,125 SH   SOLE 1 299,125 0 0
SS&ampC TECHNOLOGIES HLDGS INC COM 78467J100   679 11,211 SH   SOLE 8 11,211 0 0
SS&ampC TECHNOLOGIES HLDGS INC COM 78467J100   6,321 104,299 SH   SOLE 9 104,299 0 0
SSGA ACTIVE ETF TR FUND 78467V608   49 1,177 SH   SOLE 8 1,177 0 0
SSR MINING IN COM 784730103   102 7,240 SH   SOLE 1 7,240 0 0
SSR MINING IN COM 784730103   13 933 SH   DFND 1 0 0 933
SSR MINING IN COM 784730103   729 51,371 SH   SOLE 9 51,371 0 0
ST JOE CO COM 790148100   842 17,393 SH   SOLE 1 17,393 0 0
ST JOE CO COM 790148100   39 790 SH   SOLE 8 790 0 0
STAAR SURGICAL CO COM 852312305   3,034 57,737 SH   SOLE 1 57,737 0 0
STAAR SURGICAL CO COM 852312305   802 15,265 SH   SOLE 8 15,265 0 0
STAG INDL INC TRUS 85254J102   47,396 1,320,939 SH   SOLE 1 1,320,939 0 0
STAG INDL INC TRUS 85254J102   927 25,849 SH   SOLE 8 25,849 0 0
STAGWELL INC COM 85256A109   1,796 249,159 SH   SOLE 1 249,159 0 0
STANDARD MTR PRODS INC COM 853666105   674 18,003 SH   SOLE 1 18,003 0 0
STANDEX INTL CORP COM 854231107   847 5,985 SH   SOLE 1 5,985 0 0
STANDEX INTL CORP COM 854231107   79 558 SH   SOLE 8 558 0 0
STANLEY BLACK &amp DECKER INC COM 854502101   13,646 145,615 SH   SOLE 1 145,615 0 0
STANLEY BLACK &amp DECKER INC COM 854502101   147 1,564 SH   SOLE 8 1,564 0 0
STANLEY BLACK &amp DECKER INC COM 854502101   7,963 84,969 SH   SOLE 9 84,969 0 0
STANTEC INC COM 85472N109   11 175 SH   DFND 1 0 0 175
STANTEC INC COM 85472N109   3,644 55,880 SH   SOLE 1 55,880 0 0
STANTEC INC COM 85472N109   1,954 29,957 SH   SOLE 9 29,957 0 0
STAR BULK CARRIERS CORP. COM Y8162K204   261 14,738 SH   SOLE 9 14,738 0 0
STAR GROUP L P COM 85512C105   80 5,805 SH   SOLE 1 5,805 0 0
STAR HLDGS COM 85512G106   61 4,208 SH   SOLE 1 4,208 0 0
STARBUCKS CORP COM 855244109   37 370 SH   DFND 1 0 0 370
STARBUCKS CORP COM 855244109   397,767 4,015,410 SH   SOLE 1 4,015,410 0 0
STARBUCKS CORP OPT 855244109   4,002 40,400 SH Call SOLE 1 40,400 0 0
STARBUCKS CORP COM 855244109   17,271 174,354 SH   SOLE 8 174,354 0 0
STARBUCKS CORP COM 855244109   70,759 714,312 SH   SOLE 9 714,312 0 0
STARBUCKS CORP COM 855244109   133,284 1,345,491 SH   SOLE 58 1,345,491 0 0
STARTEK INC COM 85569C107   37 12,530 SH   SOLE 1 12,530 0 0
STARTEK INC COM 85569C107   2 671 SH   SOLE 8 671 0 0
STARWOOD PPTY TR INC TRUS 85571B105   3,881 200,104 SH   SOLE 1 200,104 0 0
STARWOOD PPTY TR INC TRUS 85571B105   2 116 SH   SOLE 8 116 0 0
STATE STR CORP COM 857477103   45,750 625,167 SH   SOLE 1 625,167 0 0
STATE STR CORP COM 857477103   23 319 SH   DFND 1 0 0 319
STATE STR CORP COM 857477103   1,984 27,109 SH   SOLE 8 27,109 0 0
STATE STR CORP COM 857477103   15,633 213,606 SH   SOLE 9 213,606 0 0
STATE STR CORP COM 857477103   16,026 219,000 SH   SOLE 44 219,000 0 0
STATE STR CORP COM 857477103   1,881 25,705 SH   SOLE 99 25,705 0 0
STEALTHGAS INC COM Y81669106   53 12,500 SH   DFND 20 0 0 12,500
STEEL DYNAMICS INC COM 858119100   27,495 252,406 SH   SOLE 1 252,406 0 0
STEEL DYNAMICS INC COM 858119100   945 8,676 SH   SOLE 8 8,676 0 0
STEEL DYNAMICS INC COM 858119100   9,966 91,494 SH   SOLE 9 91,494 0 0
STEELCASE INC COM 858155203   472 61,150 SH   SOLE 1 61,150 0 0
STELLANTIS N.V COM N82405106   8,686 495,177 SH   SOLE 1 495,177 0 0
STELLANTIS N.V COM N82405106   151 8,613 SH   DFND 1 0 0 8,613
STELLANTIS N.V COM N82405106   185 10,585 SH   SOLE 8 10,585 0 0
STELLANTIS N.V OPT N82405106   41,763 2,381,000 SH Put SOLE 9 2,381,000 0 0
STELLANTIS N.V OPT N82405106   38,588 2,200,000 SH Call SOLE 9 2,200,000 0 0
STELLANTIS N.V COM N82405106   221,432 12,624,537 SH   SOLE 9 12,624,537 0 0
STELLANTIS N.V COM N82405106   6,034 344,000 SH   SOLE 58 344,000 0 0
STELLANTIS N.V COM N82405106   737 42,013 SH   SOLE 99 42,013 0 0
STELLAR BANCORP INC COM 858927106   1,183 51,686 SH   SOLE 1 51,686 0 0
STELLAR BANCORP INC COM 858927106   21 916 SH   SOLE 8 916 0 0
STEM INC COM 85859N102   3,404 595,147 SH   SOLE 1 595,147 0 0
STEPAN CO COM 858586100   1,902 19,895 SH   SOLE 1 19,895 0 0
STEPAN CO COM 858586100   57 586 SH   SOLE 8 586 0 0
STEPSTONE GROUP INC COM 85914M107   577 23,257 SH   SOLE 1 23,257 0 0
STEPSTONE GROUP INC COM 85914M107   1 52 SH   SOLE 8 52 0 0
STEPSTONE GROUP INC COM 85914M107   125 5,050 SH   SOLE 99 5,050 0 0
STERICYCLE INC COM 858912108   2,481 53,421 SH   SOLE 1 53,421 0 0
STERICYCLE INC COM 858912108   22 482 SH   SOLE 8 482 0 0
STERIS PLC COM G8473T100   22,722 100,999 SH   SOLE 1 100,999 0 0
STERIS PLC COM G8473T100   206 916 SH   SOLE 8 916 0 0
STERIS PLC COM G8473T100   7,426 33,009 SH   SOLE 9 33,009 0 0
STERLING BANCORP INC COM 85917W102   23 4,215 SH   SOLE 1 4,215 0 0
STERLING BANCORP INC COM 85917W102   1 226 SH   SOLE 8 226 0 0
STERLING CHECK CORP COM 85917T109   112 9,176 SH   SOLE 1 9,176 0 0
STERLING INFRASTRUCTURE INC COM 859241101   1,641 29,414 SH   SOLE 1 29,414 0 0
STERLING INFRASTRUCTURE INC COM 859241101   17 306 SH   SOLE 8 306 0 0
STEVANATO GROUP S P A COM T9224W109   965 29,800 SH   SOLE 1 29,800 0 0
STEWART INFORMATION SVCS COR COM 860372101   720 17,501 SH   SOLE 1 17,501 0 0
STEWART INFORMATION SVCS COR COM 860372101   34 815 SH   SOLE 8 815 0 0
STIFEL FINL CORP COM 860630102   4,550 76,276 SH   SOLE 1 76,276 0 0
STIFEL FINL CORP COM 860630102   3 42 SH   SOLE 8 42 0 0
STIFEL FINL CORP COM 860630102   422 7,072 SH   SOLE 99 7,072 0 0
STITCH FIX INC COM 860897107   635 165,161 SH   SOLE 1 165,161 0 0
STITCH FIX INC COM 860897107   18 4,754 SH   SOLE 8 4,754 0 0
STMICROELECTRONICS N V ADR 861012102   39,324 786,625 SH   SOLE 1 786,625 0 0
STMICROELECTRONICS N V ADR 861012102   129 2,577 SH   SOLE 8 2,577 0 0
STMICROELECTRONICS N V ADR 861012102   0 2 SH   SOLE 9 2 0 0
STOCK YDS BANCORP INC COM 861025104   1,382 30,490 SH   SOLE 1 30,490 0 0
STOCK YDS BANCORP INC COM 861025104   56 1,259 SH   SOLE 8 1,259 0 0
STOKE THERAPEUTICS INC COM 86150R107   157 14,829 SH   SOLE 1 14,829 0 0
STONECO LTD COM G85158106   1,133 88,879 SH   SOLE 1 88,879 0 0
STONECO LTD COM G85158106   50 3,894 SH   DFND 1 0 0 3,894
STONECO LTD COM G85158106   1 62 SH   SOLE 8 62 0 0
STONERIDGE INC COM 86183P102   296 15,752 SH   SOLE 1 15,752 0 0
STONEX GROUP INC COM 861896108   916 11,013 SH   SOLE 1 11,013 0 0
STONEX GROUP INC COM 861896108   28 333 SH   SOLE 8 333 0 0
STRATASYS LTD COM M85548101   0 16 SH   SOLE 8 16 0 0
STRATEGIC ED INC COM 86272C103   781 11,509 SH   SOLE 1 11,509 0 0
STRATEGIC ED INC COM 86272C103   45 669 SH   SOLE 8 669 0 0
STRATTEC SEC CORP COM 863111100   28 1,531 SH   SOLE 1 1,531 0 0
STRATUS PPTYS INC COM 863167201   29 1,118 SH   SOLE 1 1,118 0 0
STRATUS PPTYS INC COM 863167201   5 207 SH   SOLE 8 207 0 0
STRIDE INC COM 86333M108   20,707 556,196 SH   SOLE 1 556,196 0 0
STRIDE INC COM 86333M108   53 1,438 SH   SOLE 8 1,438 0 0
STRONGHOLD DIGITAL MINING IN COM 86337R202   36 8,608 SH   SOLE 1 8,608 0 0
STRUCTURE THERAPEUTICS INC ADR 86366E106   47 1,132 SH   SOLE 1 1,132 0 0
STRYKER CORPORATION COM 863667101   146,090 478,837 SH   SOLE 1 478,837 0 0
STRYKER CORPORATION OPT 863667101   43,566 142,800 SH Put SOLE 1 142,800 0 0
STRYKER CORPORATION COM 863667101   2,611 8,556 SH   SOLE 8 8,556 0 0
STRYKER CORPORATION COM 863667101   57,539 188,596 SH   SOLE 9 188,596 0 0
STURM RUGER &amp CO INC COM 864159108   469 8,867 SH   SOLE 1 8,867 0 0
STURM RUGER &amp CO INC COM 864159108   8 150 SH   DFND 1 0 0 150
STURM RUGER &amp CO INC COM 864159108   17 321 SH   SOLE 8 321 0 0
SUBURBAN PROPANE PARTNERS L COM 864482104   7 448 SH   SOLE 1 448 0 0
SUBURBAN PROPANE PARTNERS L COM 864482104   37 2,520 SH   DFND 20 0 0 2,520
SUMMIT FINL GROUP INC COM 86606G101   1 50 SH   SOLE 8 50 0 0
SUMMIT HOTEL PPTYS BOND 866082AA8   192 225,000 PRN   SOLE 8 0 0 225,000
SUMMIT HOTEL PPTYS INC TRUS 866082100   6,344 974,639 SH   SOLE 1 974,639 0 0
SUMMIT HOTEL PPTYS INC TRUS 866082100   5 789 SH   SOLE 8 789 0 0
SUMMIT MATLS INC COM 86614U100   2,424 64,029 SH   SOLE 1 64,029 0 0
SUMMIT MATLS INC COM 86614U100   21 558 SH   SOLE 8 558 0 0
SUMMIT MIDSTREAM PARTNERS LP COM 866142409   555 34,147 SH   SOLE 8 34,147 0 0
SUMMIT MIDSTREAM PARTNERS LP COM 866142409   143 8,826 SH   SOLE 99 8,826 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   120 48,190 SH   SOLE 1 48,190 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   0 82 SH   SOLE 8 82 0 0
SUN CMNTYS INC TRUS 866674104   5,584 42,803 SH   SOLE 1 42,803 0 0
SUN CMNTYS INC TRUS 866674104   281 2,152 SH   SOLE 8 2,152 0 0
SUN CMNTYS INC TRUS 866674104   7,491 57,412 SH   SOLE 9 57,412 0 0
SUN CMNTYS INC COM 866674104   188 1,444 SH   SOLE 99 1,444 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   328 14,624 SH   SOLE 1 14,624 0 0
SUN LIFE FINANCIAL INC. COM 866796105   110 2,118 SH   SOLE 1 2,118 0 0
SUN LIFE FINANCIAL INC. COM 866796105   546 10,477 SH   SOLE 9 10,477 0 0
SUNCOKE ENERGY INC COM 86722A103   828 105,157 SH   SOLE 1 105,157 0 0
SUNCOKE ENERGY INC COM 86722A103   24 2,944 SH   SOLE 8 2,944 0 0
SUNCOR ENERGY INC NEW COM 867224107   383 13,055 SH   SOLE 1 13,055 0 0
SUNCOR ENERGY INC NEW COM 867224107   44,569 1,520,066 SH   SOLE 9 1,520,066 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   2,289 125,034 SH   SOLE 1 125,034 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   1 63 SH   SOLE 8 63 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   29 1,561 SH   SOLE 99 1,561 0 0
SUNOCO LP/SUNOCO FIN CORP COM 86765K109   468 10,751 SH   SOLE 1 10,751 0 0
SUNOCO LP/SUNOCO FIN CORP COM 86765K109   0 8 SH   SOLE 8 8 0 0
SUNOPTA INC COM 8676EP108   287 42,926 SH   SOLE 1 42,926 0 0
SUNOPTA INC COM 8676EP108   104 15,524 SH   SOLE 9 15,524 0 0
SUNPOWER CORP COM 867652406   0 29 SH   DFND 1 0 0 29
SUNPOWER CORP COM 867652406   465 47,543 SH   SOLE 1 47,543 0 0
SUNRUN INC COM 86771W105   25 1,375 SH   DFND 1 0 0 1,375
SUNRUN INC COM 86771W105   15,233 852,942 SH   SOLE 1 852,942 0 0
SUNRUN INC COM 86771W105   3,192 178,695 SH   SOLE 8 178,695 0 0
SUNRUN INC COM 86771W105   81 4,517 SH   SOLE 9 4,517 0 0
SUNSTONE HOTEL INVS INC NEW TRUS 867892101   2,411 238,355 SH   SOLE 1 238,355 0 0
SUNSTONE HOTEL INVS INC NEW TRUS 867892101   132 13,091 SH   SOLE 8 13,091 0 0
SUPER GROUP SGHC LIMITED COM G8588X103   127 43,740 SH   SOLE 1 43,740 0 0
SUPER MICRO COMPUTER INC COM 86800U104   8,834 35,437 SH   SOLE 1 35,437 0 0
SUPER MICRO COMPUTER INC COM 86800U104   5 19 SH   SOLE 8 19 0 0
SUPERIOR INDS INTL INC COM 868168105   253 70,300 SH   SOLE 1 70,300 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,520 50,572 SH   SOLE 1 50,572 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   97 3,251 SH   SOLE 8 3,251 0 0
SURGERY PARTNERS INC COM 86881A100   3,106 69,035 SH   SOLE 1 69,035 0 0
SURGERY PARTNERS INC COM 86881A100   1,169 25,970 SH   SOLE 8 25,970 0 0
SURMODICS INC COM 868873100   85 2,739 SH   SOLE 1 2,739 0 0
SURO CAPITAL CORP COM 86887Q109   14 4,429 SH   SOLE 1 4,429 0 0
SUSTAINABLE DEVELP ACQU I CO WARR 86934L111   0 5,714 SH   DFND 20 0 0 5,714
SUTRO BIOPHARMA INC COM 869367102   180 38,681 SH   SOLE 1 38,681 0 0
SUTRO BIOPHARMA INC COM 869367102   27 5,805 SH   SOLE 8 5,805 0 0
SWEETGREEN INC COM 87043Q108   462 36,000 SH   SOLE 1 36,000 0 0
SWK HLDGS CORP COM 78501P203   13 770 SH   SOLE 1 770 0 0
SWVL HOLDINGS CORP WARR G86302117   0 238 SH   DFND 20 0 0 238
SYLVAMO CORP COM 871332102   734 18,141 SH   SOLE 1 18,141 0 0
SYLVAMO CORP COM 871332102   35 840 SH   SOLE 8 840 0 0
SYLVAMO CORP COM 871332102   52 1,295 SH   SOLE 9 1,295 0 0
SYMBOTIC INC COM 87151X101   116 2,710 SH   SOLE 1 2,710 0 0
SYNAPTICS INC COM 87157D109   12,997 152,222 SH   SOLE 1 152,222 0 0
SYNAPTICS INC COM 87157D109   5 53 SH   SOLE 8 53 0 0
SYNAPTICS INC COM 87157D109   50 585 SH   SOLE 99 585 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103   7 7,330 SH   SOLE 1 7,330 0 0
SYNCHRONY FINANCIAL COM 87165B103   46,667 1,375,802 SH   SOLE 1 1,375,802 0 0
SYNCHRONY FINANCIAL OPT 87165B103   6,784 200,000 SH Call SOLE 1 200,000 0 0
SYNCHRONY FINANCIAL COM 87165B103   263 7,753 SH   SOLE 8 7,753 0 0
SYNCHRONY FINANCIAL COM 87165B103   10,712 315,800 SH   SOLE 9 315,800 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   3,506 167,523 SH   SOLE 1 167,523 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   1 60 SH   SOLE 8 60 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   34 1,612 SH   SOLE 99 1,612 0 0
SYNEOS HEALTH INC COM 87166B102   153,993 3,654,343 SH   SOLE 1 3,654,343 0 0
SYNEOS HEALTH INC COM 87166B102   3 59 SH   SOLE 8 59 0 0
SYNEOS HEALTH INC COM 87166B102   42,584 1,010,538 SH   SOLE 9 1,010,538 0 0
SYNOPSYS INC OPT 871607107   7,402 17,000 SH Call SOLE 1 17,000 0 0
SYNOPSYS INC COM 871607107   96,697 222,078 SH   SOLE 1 222,078 0 0
SYNOPSYS INC OPT 871607107   14,630 33,600 SH Put SOLE 1 33,600 0 0
SYNOPSYS INC COM 871607107   4,506 10,349 SH   SOLE 8 10,349 0 0
SYNOPSYS INC COM 871607107   44,130 101,349 SH   SOLE 9 101,349 0 0
SYNOVUS FINL CORP COM 87161C501   10,617 350,967 SH   SOLE 1 350,967 0 0
SYNOVUS FINL CORP COM 87161C501   44 1,429 SH   SOLE 8 1,429 0 0
SYNOVUS FINL CORP COM 87161C501   584 19,296 SH   SOLE 99 19,296 0 0
SYSCO CORP COM 871829107   86,623 1,167,435 SH   SOLE 1 1,167,435 0 0
SYSCO CORP COM 871829107   45 602 SH   DFND 1 0 0 602
SYSCO CORP COM 871829107   784 10,568 SH   SOLE 8 10,568 0 0
SYSCO CORP COM 871829107   20,262 273,094 SH   SOLE 9 273,094 0 0
SYSCO CORP COM 871829107   1,852 24,962 SH   SOLE 99 24,962 0 0
SYSTEM1 INC COM 87200P109   52 11,564 SH   SOLE 1 11,564 0 0
T-MOBILE US INC OPT 872590104   8,806 63,400 SH Put SOLE 1 63,400 0 0
T-MOBILE US INC COM 872590104   224,586 1,616,893 SH   SOLE 1 1,616,893 0 0
T-MOBILE US INC COM 872590104   141 1,014 SH   DFND 1 0 0 1,014
T-MOBILE US INC OPT 872590104   29,058 209,200 SH Call SOLE 1 209,200 0 0
T-MOBILE US INC COM 872590104   2,641 19,019 SH   SOLE 8 19,019 0 0
T-MOBILE US INC COM 872590104   42,030 302,598 SH   SOLE 9 302,598 0 0
T-MOBILE US INC COM 872590104   36,447 262,401 SH   SOLE 58 262,401 0 0
TABOOLA.COM LTD COM M8744T106   148 47,800 SH   SOLE 9 47,800 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   413 16,574 SH   SOLE 1 16,574 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   2,244 22,239 SH   DFND 1 0 0 22,239
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   381,743 3,782,629 SH   SOLE 1 924,164 2,858,465 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   5 51 SH   SOLE 8 51 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   12,549 124,350 SH   SOLE 9 124,350 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   41,310 409,337 SH   SOLE 20 0 409,337 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   1,919 19,019 SH   DFND 20 0 0 19,019
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   21,207 210,132 SH   SOLE 82 0 210,132 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   14,139 140,098 SH   SOLE 99 55,975 84,123 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   72,365 491,733 SH   SOLE 1 491,733 0 0
TAKE-TWO INTERACTIVE SOFTWAR OPT 874054109   7,064 48,000 SH Call SOLE 1 48,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,400 16,314 SH   SOLE 8 16,314 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   17,590 119,529 SH   SOLE 9 119,529 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   434 2,950 SH   DFND 20 0 0 2,950
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   567 3,852 SH   SOLE 99 3,852 0 0
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205   814 51,834 SH   SOLE 8 51,834 0 0
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205   0 2 SH   SOLE 9 2 0 0
TAL EDUCATION GROUP ADR 874080104   30 5,000 SH   SOLE 1 5,000 0 0
TAL EDUCATION GROUP ADR 874080104   1,594 267,373 SH   SOLE 9 267,373 0 0
TALARIS THERAPEUTICS INC COM 87410C104   21 7,049 SH   SOLE 1 7,049 0 0
TALOS ENERGY INC COM 87484T108   2,242 161,600 SH   SOLE 1 161,600 0 0
TALOS ENERGY INC COM 87484T108   42 3,035 SH   SOLE 8 3,035 0 0
TANDEM DIABETES CARE INC COM 875372203   996 40,612 SH   SOLE 1 40,612 0 0
TANDEM DIABETES CARE INC COM 875372203   626 25,503 SH   SOLE 8 25,503 0 0
TANGER FACTORY OUTLET CTRS I TRUS 875465106   1,809 81,960 SH   SOLE 1 81,960 0 0
TANGER FACTORY OUTLET CTRS I TRUS 875465106   38 1,751 SH   SOLE 8 1,751 0 0
TANGO THERAPEUTICS INC COM 87583X109   61 18,407 SH   SOLE 1 18,407 0 0
TANGO THERAPEUTICS INC COM 87583X109   126 37,857 SH   SOLE 8 37,857 0 0
TAPESTRY INC COM 876030107   16,042 374,799 SH   SOLE 1 374,799 0 0
TAPESTRY INC COM 876030107   540 12,632 SH   SOLE 8 12,632 0 0
TAPESTRY INC COM 876030107   997 23,305 SH   SOLE 9 23,305 0 0
TARGA RES CORP COM 87612G101   29,543 388,197 SH   SOLE 1 388,197 0 0
TARGA RES CORP COM 87612G101   79 1,045 SH   SOLE 8 1,045 0 0
TARGA RES CORP COM 87612G101   9,023 118,561 SH   SOLE 9 118,561 0 0
TARGET CORP COM 87612E106   14 108 SH   DFND 1 0 0 108
TARGET CORP COM 87612E106   84,154 638,025 SH   SOLE 1 638,025 0 0
TARGET CORP OPT 87612E106   5,118 38,800 SH Call SOLE 1 38,800 0 0
TARGET CORP COM 87612E106   2,382 18,055 SH   SOLE 8 18,055 0 0
TARGET CORP COM 87612E106   29,224 221,561 SH   SOLE 9 221,561 0 0
TARGET CORP COM 87612E106   23,742 180,000 SH   SOLE 58 180,000 0 0
TARGET GLOBAL ACQUISI I CORP WARR G8675N125   1 19,548 SH   SOLE 1 19,548 0 0
TARGET HOSPITALITY CORP COM 87615L107   1,072 79,852 SH   SOLE 1 79,852 0 0
TARO PHARMACEUTICAL INDS LTD COM M8737E108   62 1,628 SH   SOLE 1 1,628 0 0
TARO PHARMACEUTICAL INDS LTD COM M8737E108   128 3,374 SH   SOLE 9 3,374 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   270 14,956 SH   SOLE 1 14,956 0 0
TASEKO MINES LTD COM 876511106   86 60,117 SH   SOLE 9 60,117 0 0
TASKUS INC COM 87652V109   1,366 120,660 SH   SOLE 1 120,660 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   11,745 240,806 SH   SOLE 1 240,806 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   2 38 SH   SOLE 8 38 0 0
TC ENERGY CORP COM 87807B107   9,698 239,991 SH   SOLE 1 239,991 0 0
TC ENERGY CORP COM 87807B107   1 23 SH   SOLE 8 23 0 0
TC ENERGY CORP COM 87807B107   366 9,061 SH   SOLE 9 9,061 0 0
TD SYNNEX CORPORATION COM 87162W100   4,687 49,871 SH   SOLE 1 49,871 0 0
TD SYNNEX CORPORATION COM 87162W100   53 564 SH   SOLE 8 564 0 0
TD SYNNEX CORPORATION COM 87162W100   1 8 SH   SOLE 9 8 0 0
TD SYNNEX CORPORATION COM 87162W100   372 3,960 SH   SOLE 99 3,960 0 0
TDCX INC ADR 87190U100   31 3,900 SH   SOLE 9 3,900 0 0
TE CONNECTIVITY LTD COM H84989104   64,214 458,140 SH   SOLE 1 458,140 0 0
TE CONNECTIVITY LTD COM H84989104   1,973 14,080 SH   SOLE 8 14,080 0 0
TE CONNECTIVITY LTD COM H84989104   24,805 176,972 SH   SOLE 9 176,972 0 0
TEAM INC COM 878155308   1,531 184,409 SH   SOLE 8 184,409 0 0
TECHNIPFMC PLC COM G87110105   3,527 212,199 SH   SOLE 1 212,199 0 0
TECHNIPFMC PLC COM G87110105   0 28 SH   SOLE 8 28 0 0
TECHNIPFMC PLC COM G87110105   597 35,925 SH   SOLE 9 35,925 0 0
TECHTARGET INC COM 87874R100   414 13,316 SH   SOLE 1 13,316 0 0
TECHTARGET INC COM 87874R100   81 2,619 SH   SOLE 8 2,619 0 0
TECK RESOURCES LTD COM 878742204   1,363 32,380 SH   SOLE 9 32,380 0 0
TECK RESOURCES LTD COM 878742204   1,263 30,000 SH   DFND 20 0 0 30,000
TECNOGLASS INC COM G87264100   1,142 22,098 SH   SOLE 1 22,098 0 0
TEEKAY CORPORATION COM Y8564W103   80 13,319 SH   SOLE 1 13,319 0 0
TEEKAY CORPORATION COM Y8564W103   0 46 SH   SOLE 8 46 0 0
TEEKAY TANKERS LTD COM Y8565N300   297 7,770 SH   SOLE 1 7,770 0 0
TEGNA INC COM 87901J105   3,116 191,821 SH   SOLE 1 191,821 0 0
TEGNA INC COM 87901J105   2 111 SH   SOLE 8 111 0 0
TEJON RANCH CO COM 879080109   138 8,036 SH   SOLE 1 8,036 0 0
TEJON RANCH CO COM 879080109   1 37 SH   SOLE 8 37 0 0
TELA BIO INC COM 872381108   33 3,175 SH   SOLE 1 3,175 0 0
TELADOC HEALTH INC COM 87918A105   6,378 251,922 SH   SOLE 1 251,922 0 0
TELADOC HEALTH INC COM 87918A105   363 14,325 SH   DFND 1 0 0 14,325
TELADOC HEALTH INC BOND 87918AAF2   591 741,000 PRN   SOLE 8 0 0 741,000
TELADOC HEALTH INC COM 87918A105   21 807 SH   SOLE 8 807 0 0
TELADOC HEALTH INC COM 87918A105   202 7,943 SH   SOLE 9 7,943 0 0
TELADOC HEALTH INC COM 87918A105   124 4,900 SH   DFND 20 0 0 4,900
TELECOM ARGENTINA SA ADR 879273209   27 4,500 SH   DFND 1 0 0 4,500
TELEDYNE TECHNOLOGIES INC COM 879360105   24,694 60,071 SH   SOLE 1 60,071 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   89 215 SH   SOLE 8 215 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   9,626 23,415 SH   SOLE 9 23,415 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   261 634 SH   SOLE 99 634 0 0
TELEFLEX INCORPORATED COM 879369106   7 28 SH   DFND 1 0 0 28
TELEFLEX INCORPORATED COM 879369106   11,685 48,284 SH   SOLE 1 48,284 0 0
TELEFLEX INCORPORATED COM 879369106   52 215 SH   SOLE 8 215 0 0
TELEFLEX INCORPORATED COM 879369106   6,280 25,952 SH   SOLE 9 25,952 0 0
TELEFLEX INCORPORATED COM 879369106   1,058 4,370 SH   SOLE 99 4,370 0 0
TELEFONICA BRASIL SA ADR 87936R205   15,744 1,724,400 SH   SOLE 1 1,724,400 0 0
TELEFONICA S A ADR 879382208   34 8,515 SH   SOLE 1 8,515 0 0
TELEFONICA S A ADR 879382208   7,761 1,926,027 SH   SOLE 9 1,926,027 0 0
TELEPHONE &amp DATA SYS INC COM 879433829   787 95,693 SH   SOLE 1 95,693 0 0
TELEPHONE &amp DATA SYS INC COM 879433829   45 5,470 SH   SOLE 8 5,470 0 0
TELEPHONE &amp DATA SYS INC COM 879433829   1 121 SH   SOLE 9 121 0 0
TELESAT CORP COM 879512309   1 80 SH   SOLE 8 80 0 0
TELESIS BIO INC COM 192003101   1 485 SH   SOLE 1 485 0 0
TELLURIAN INC NEW COM 87968A104   69 48,758 SH   SOLE 8 48,758 0 0
TELOS CORP MD COM 87969B101   29 11,282 SH   SOLE 1 11,282 0 0
TELOS CORP MD COM 87969B101   32 12,500 SH   DFND 1 0 0 12,500
TELOS CORP MD COM 87969B101   23,718 9,264,804 SH   DFND 20 0 0 9,264,804
TELUS CORPORATION COM 87971M103   1,012 51,952 SH   SOLE 9 51,952 0 0
TELUS INTL CDA INC COM 87975H100   214 14,100 SH   SOLE 9 14,100 0 0
TEMPLETON EMERGING MKTS INCO FUND 880192109   62 10,902 SH   DFND 20 0 0 10,902
TEMPUR SEALY INTL INC COM 88023U101   21,139 527,566 SH   SOLE 1 527,566 0 0
TEMPUR SEALY INTL INC COM 88023U101   3 69 SH   SOLE 8 69 0 0
TEMPUR SEALY INTL INC COM 88023U101   282 7,033 SH   SOLE 9 7,033 0 0
TENABLE HLDGS INC COM 88025T102   17,832 409,455 SH   SOLE 1 409,455 0 0
TENABLE HLDGS INC COM 88025T102   2 52 SH   SOLE 8 52 0 0
TENARIS S A ADR 88031M109   1 20 SH   SOLE 8 20 0 0
TENAYA THERAPEUTICS INC COM 87990A106   54 9,122 SH   SOLE 1 9,122 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109   183 24,885 SH   SOLE 1 24,885 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109   3,325 450,545 SH   SOLE 9 450,545 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109   137 18,587 SH   DFND 20 0 0 18,587
TENET HEALTHCARE CORP COM 88033G407   20,612 253,298 SH   SOLE 1 253,298 0 0
TENET HEALTHCARE CORP COM 88033G407   566 6,964 SH   SOLE 8 6,964 0 0
TENNANT CO COM 880345103   1,429 17,616 SH   SOLE 1 17,616 0 0
TENNANT CO COM 880345103   44 551 SH   SOLE 8 551 0 0
TERADATA CORP DEL COM 88076W103   6,238 116,801 SH   SOLE 1 116,801 0 0
TERADATA CORP DEL COM 88076W103   99 1,861 SH   SOLE 8 1,861 0 0
TERADATA CORP DEL COM 88076W103   1,196 22,400 SH   SOLE 9 22,400 0 0
TERADYNE INC COM 880770102   246,164 2,211,122 SH   SOLE 1 2,211,122 0 0
TERADYNE INC COM 880770102   128 1,142 SH   SOLE 8 1,142 0 0
TERADYNE INC COM 880770102   11,369 102,117 SH   SOLE 9 102,117 0 0
TERADYNE INC COM 880770102   2,634 23,661 SH   SOLE 99 23,661 0 0
TEREX CORP NEW COM 880779103   8,265 138,138 SH   SOLE 1 138,138 0 0
TEREX CORP NEW COM 880779103   2 33 SH   SOLE 8 33 0 0
TEREX CORP NEW COM 880779103   986 16,475 SH   SOLE 9 16,475 0 0
TERNIUM SA ADR 880890108   1 26 SH   SOLE 8 26 0 0
TERNS PHARMACEUTICALS INC COM 880881107   2,301 262,918 SH   SOLE 1 262,918 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   26 16,900 SH   SOLE 1 16,900 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   13 8,872 SH   SOLE 8 8,872 0 0
TERRENO RLTY CORP TRUS 88146M101   4,629 77,018 SH   SOLE 1 77,018 0 0
TERRENO RLTY CORP TRUS 88146M101   2 29 SH   SOLE 8 29 0 0
TERRITORIAL BANCORP INC COM 88145X108   165 13,435 SH   SOLE 1 13,435 0 0
TESLA INC COM 88160R101   1,299,484 4,964,223 SH   SOLE 1 4,964,067 156 0
TESLA INC COM 88160R101   37,747 144,198 SH   DFND 1 0 0 144,198
TESLA INC COM 88160R101   23,998 91,671 SH   SOLE 8 91,671 0 0
TESLA INC COM 88160R101   363,924 1,390,243 SH   SOLE 9 1,390,243 0 0
TESLA INC COM 88160R101   84,722 323,652 SH   DFND 20 0 0 323,652
TESLA INC COM 88160R101   411,018 1,570,149 SH   SOLE 58 1,570,149 0 0
TETRA TECH INC NEW COM 88162G103   5,628 34,372 SH   SOLE 1 34,372 0 0
TETRA TECH INC NEW COM 88162G103   141 860 SH   SOLE 8 860 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   159 47,113 SH   SOLE 1 47,113 0 0
TEUCRIUM COMMODITY TR FUND 88166A102   0 7 SH   SOLE 8 7 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   9 1,225 SH   DFND 1 0 0 1,225
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   27 3,506 SH   SOLE 1 3,506 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   468 62,049 SH   SOLE 8 62,049 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   7,065 938,277 SH   SOLE 9 938,277 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   329 43,643 SH   DFND 20 0 0 43,643
TEXAS CAP BANCSHARES INC COM 88224Q107   6,682 129,756 SH   SOLE 1 129,756 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   39 775 SH   SOLE 8 775 0 0
TEXAS INSTRS INC COM 882508104   786,073 4,366,572 SH   SOLE 1 4,366,572 0 0
TEXAS INSTRS INC OPT 882508104   29,632 164,600 SH Call SOLE 1 164,600 0 0
TEXAS INSTRS INC COM 882508104   180 1,000 SH   DFND 1 0 0 1,000
TEXAS INSTRS INC OPT 882508104   9,578 53,200 SH Put SOLE 1 53,200 0 0
TEXAS INSTRS INC OPT 882508104   1,800 10,000 SH Put SOLE 8 10,000 0 0
TEXAS INSTRS INC COM 882508104   24,575 136,513 SH   SOLE 8 136,513 0 0
TEXAS INSTRS INC OPT 882508104   1,800 10,000 SH Call SOLE 8 10,000 0 0
TEXAS INSTRS INC COM 882508104   76,232 423,463 SH   SOLE 9 423,463 0 0
TEXAS INSTRS INC COM 882508104   72,008 400,000 SH   SOLE 58 400,000 0 0
TEXAS INSTRS INC COM 882508104   593 3,294 SH   SOLE 99 3,294 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   2,266 1,721 SH   SOLE 1 1,721 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   4 3 SH   SOLE 8 3 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   3,942 2,994 SH   SOLE 9 2,994 0 0
TEXAS ROADHOUSE INC COM 882681109   62,171 553,712 SH   SOLE 1 553,712 0 0
TEXAS ROADHOUSE INC COM 882681109   915 8,145 SH   SOLE 8 8,145 0 0
TEXAS ROADHOUSE INC COM 882681109   213 1,898 SH   SOLE 99 1,898 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109   340 8,612 SH   SOLE 1 8,612 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109   1,769 44,917 SH   SOLE 9 44,917 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109   39 1,000 SH   DFND 20 0 0 1,000
TEXTRON INC COM 883203101   15,731 232,609 SH   SOLE 1 232,609 0 0
TEXTRON INC COM 883203101   494 7,304 SH   SOLE 8 7,304 0 0
TEXTRON INC COM 883203101   7,658 113,229 SH   SOLE 9 113,229 0 0
TEXTRON INC COM 883203101   230 3,406 SH   SOLE 99 3,406 0 0
TFI INTL INC COM 87241L109   918 8,057 SH   SOLE 8 8,057 0 0
TFI INTL INC COM 87241L109   52 461 SH   SOLE 9 461 0 0
TFS FINL CORP COM 87240R107   174 13,817 SH   SOLE 1 13,817 0 0
TFS FINL CORP COM 87240R107   2 144 SH   SOLE 8 144 0 0
TG THERAPEUTICS INC COM 88322Q108   11,821 475,886 SH   SOLE 1 475,886 0 0
TG THERAPEUTICS INC COM 88322Q108   180 7,196 SH   SOLE 8 7,196 0 0
THE AARONS COMPANY INC COM 00258W108   879 62,153 SH   SOLE 1 62,153 0 0
THE BEACHBODY COMPANY INC COM 073463101   0 246 SH   SOLE 8 246 0 0
THE BEAUTY HEALTH COMPANY COM 88331L108   1,184 141,381 SH   SOLE 1 141,381 0 0
THE BEAUTY HEALTH COMPANY COM 88331L108   32 3,854 SH   SOLE 8 3,854 0 0
THE CIGNA GROUP COM 125523100   227,859 812,039 SH   SOLE 1 812,039 0 0
THE CIGNA GROUP COM 125523100   1,149 4,097 SH   SOLE 8 4,097 0 0
THE CIGNA GROUP COM 125523100   36,744 130,945 SH   SOLE 9 130,945 0 0
THE CIGNA GROUP COM 125523100   496 1,767 SH   SOLE 99 1,767 0 0
THE LION ELECTRIC COMPANY COM 536221104   36 19,708 SH   SOLE 9 19,708 0 0
THE NECESSITY RETAIL REIT IN TRUS 02607T109   1,224 181,047 SH   SOLE 1 181,047 0 0
THE NECESSITY RETAIL REIT IN TRUS 02607T109   78 11,487 SH   SOLE 8 11,487 0 0
THE ODP CORP COM 88337F105   626 13,341 SH   SOLE 1 13,341 0 0
THE ODP CORP COM 88337F105   557 11,898 SH   SOLE 8 11,898 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   32 4,386 SH   SOLE 1 4,386 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   2 208 SH   SOLE 8 208 0 0
THE TRADE DESK INC COM 88339J105   10,171 131,728 SH   SOLE 1 131,728 0 0
THE TRADE DESK INC COM 88339J105   3,760 48,700 SH   SOLE 8 48,700 0 0
THE TRADE DESK INC COM 88339J105   14,997 194,202 SH   SOLE 9 194,202 0 0
THE9 LTD ADR 88337K302   57 76,000 SH   SOLE 1 76,000 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   259 25,099 SH   SOLE 1 25,099 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   39 3,724 SH   SOLE 8 3,724 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   466,326 893,771 SH   SOLE 1 481,798 411,973 0
THERMO FISHER SCIENTIFIC INC OPT 883556102   9,496 18,200 SH Put SOLE 1 18,200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,081 2,072 SH   DFND 1 0 0 2,072
THERMO FISHER SCIENTIFIC INC OPT 883556102   30,366 58,200 SH Call SOLE 1 58,200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,178 6,092 SH   SOLE 8 6,092 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   70,548 135,214 SH   SOLE 9 135,214 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   30,837 59,103 SH   SOLE 20 0 59,103 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,139 4,100 SH   DFND 20 0 0 4,100
THERMO FISHER SCIENTIFIC INC COM 883556102   14,778 28,323 SH   SOLE 82 0 28,323 0
THERMO FISHER SCIENTIFIC INC COM 883556102   25,581 49,029 SH   SOLE 99 12,369 36,660 0
THERMON GROUP HLDGS INC COM 88362T103   795 29,916 SH   SOLE 1 29,916 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101   77 8,365 SH   SOLE 1 8,365 0 0
THIRD COAST BANCSHARES INC COM 88422P109   49 3,095 SH   SOLE 1 3,095 0 0
THIRD HARMONIC BIO INC COM 88427A107   19 3,904 SH   SOLE 1 3,904 0 0
THIRD HARMONIC BIO INC COM 88427A107   0 56 SH   SOLE 8 56 0 0
THOMSON REUTERS CORP. COM 884903808   570 4,227 SH   SOLE 1 4,227 0 0
THOMSON REUTERS CORP. COM 884903709   1,528 11,323 SH   SOLE 9 11,323 0 0
THOMSON REUTERS CORP. COM 884903808   2,558 18,962 SH   SOLE 9 18,962 0 0
THOR INDS INC COM 885160101   3,144 30,372 SH   SOLE 1 30,372 0 0
THOR INDS INC COM 885160101   3,439 33,232 SH   SOLE 8 33,232 0 0
THORNE HEALTHTECH INC COM 885260109   44 9,396 SH   SOLE 1 9,396 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   357 47,399 SH   SOLE 1 47,399 0 0
THREDUP INC COM 88556E102   35 14,308 SH   SOLE 1 14,308 0 0
THRYV HLDGS INC COM 886029206   399 16,232 SH   SOLE 1 16,232 0 0
THRYV HLDGS INC COM 886029206   8 340 SH   SOLE 8 340 0 0
TIDEWATER INC NEW WARR 88642R125   0 30 SH   SOLE 1 30 0 0
TIDEWATER INC NEW WARR 88642R117   0 28 SH   SOLE 1 28 0 0
TIDEWATER INC NEW COM 88642R109   712 12,841 SH   SOLE 1 12,841 0 0
TIDEWATER INC NEW OPT 88642R109   322 5,800 SH Call SOLE 1 5,800 0 0
TIDEWATER INC NEW COM 88642R109   119 2,136 SH   SOLE 8 2,136 0 0
TILE SHOP HLDGS INC COM 88677Q109   60 10,751 SH   SOLE 1 10,751 0 0
TILE SHOP HLDGS INC COM 88677Q109   11 2,025 SH   SOLE 8 2,025 0 0
TILLYS INC COM 886885102   149 21,381 SH   SOLE 1 21,381 0 0
TILLYS INC COM 886885102   3 360 SH   SOLE 8 360 0 0
TILRAY BRANDS INC COM 88688T100   25 15,986 SH   DFND 1 0 0 15,986
TILRAY BRANDS INC COM 88688T100   174 111,252 SH   SOLE 1 111,252 0 0
TILRAY BRANDS INC COM 88688T100   26 16,965 SH   SOLE 8 16,965 0 0
TILRAY BRANDS INC COM 88688T100   0 119 SH   SOLE 9 119 0 0
TIMBERLAND BANCORP INC COM 887098101   281 11,002 SH   SOLE 1 11,002 0 0
TIMKEN CO COM 887389104   7,626 83,314 SH   SOLE 1 83,314 0 0
TIMKEN CO COM 887389104   67 734 SH   SOLE 8 734 0 0
TIMKENSTEEL CORPORATION COM 887399103   1,459 67,651 SH   SOLE 1 67,651 0 0
TIMKENSTEEL CORPORATION COM 887399103   79 3,688 SH   SOLE 8 3,688 0 0
TINGO GROUP INC COM 55328R109   29 24,691 SH   SOLE 1 24,691 0 0
TIPTREE INC COM 88822Q103   504 33,600 SH   SOLE 1 33,600 0 0
TIPTREE INC COM 88822Q103   14 915 SH   SOLE 8 915 0 0
TITAN INTL INC ILL COM 88830M102   495 43,302 SH   SOLE 1 43,302 0 0
TITAN INTL INC ILL COM 88830M102   278 24,199 SH   SOLE 9 24,199 0 0
TITAN MACHY INC COM 88830R101   253 8,569 SH   SOLE 1 8,569 0 0
TITAN MACHY INC COM 88830R101   2 72 SH   SOLE 8 72 0 0
TIZIANA LIFE SCIENCES LTD COM G88912103   12 17,500 SH   DFND 1 0 0 17,500
TJX COS INC NEW COM 872540109   204,353 2,410,073 SH   SOLE 1 2,410,073 0 0
TJX COS INC NEW COM 872540109   447 5,269 SH   SOLE 8 5,269 0 0
TJX COS INC NEW COM 872540109   56,056 661,107 SH   SOLE 9 661,107 0 0
TMC THE METALS COMPANY INC COM 87261Y106   24 14,492 SH   DFND 1 0 0 14,492
TOAST INC COM 888787108   37 1,650 SH   DFND 1 0 0 1,650
TOAST INC COM 888787108   1,521 67,389 SH   SOLE 1 67,389 0 0
TOAST INC COM 888787108   4 156 SH   SOLE 8 156 0 0
TOAST INC COM 888787108   3,169 140,390 SH   SOLE 9 140,390 0 0
TOLL BROTHERS INC COM 889478103   51,750 654,502 SH   SOLE 1 654,502 0 0
TOLL BROTHERS INC COM 889478103   381 4,815 SH   SOLE 8 4,815 0 0
TOMPKINS FINL CORP COM 890110109   805 14,475 SH   SOLE 1 14,475 0 0
TOMPKINS FINL CORP COM 890110109   9 152 SH   SOLE 8 152 0 0
TOOTSIE ROLL INDS INC COM 890516107   183 5,187 SH   SOLE 1 5,187 0 0
TOOTSIE ROLL INDS INC COM 890516107   24 675 SH   SOLE 8 675 0 0
TOPBUILD CORP COM 89055F103   14,034 52,757 SH   SOLE 1 52,757 0 0
TOPBUILD CORP COM 89055F103   445 1,671 SH   SOLE 8 1,671 0 0
TOPBUILD CORP COM 89055F103   444 1,668 SH   SOLE 99 1,668 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   4,254 214,267 SH   SOLE 1 214,267 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   2 76 SH   SOLE 8 76 0 0
TOPGOLF CALLAWAY BRANDS CORP BOND 131193AE4   304 233,000 PRN   SOLE 8 0 0 233,000
TORM PLC COM G89479102   11,364 470,307 SH   SOLE 9 470,307 0 0
TORO CO COM 891092108   59,555 585,848 SH   SOLE 1 585,848 0 0
TORO CO COM 891092108   104 1,022 SH   SOLE 8 1,022 0 0
TORO CO COM 891092108   6,436 63,309 SH   SOLE 9 63,309 0 0
TORO CO COM 891092108   282 2,770 SH   SOLE 99 2,770 0 0
TORONTO DOMINION BK ONT COM 891160509   1 10 SH   SOLE 1 10 0 0
TORONTO DOMINION BK ONT COM 891160509   143 2,300 SH   DFND 1 0 0 2,300
TORONTO DOMINION BK ONT COM 891160509   17,064 275,187 SH   SOLE 9 275,187 0 0
TORRID HLDGS INC COM 89142B107   7 2,358 SH   SOLE 1 2,358 0 0
TORRID HLDGS INC COM 89142B107   6 2,044 SH   SOLE 8 2,044 0 0
TORTOISEECOFIN ACQUISITION C COM G8956E109   3,479 335,119 SH   SOLE 1 335,119 0 0
TOTALENERGIES SE ADR 89151E109   38 662 SH   SOLE 1 662 0 0
TOTALENERGIES SE ADR 89151E109   4,382 76,032 SH   SOLE 8 76,032 0 0
TOTALENERGIES SE ADR 89151E109   4,585 79,545 SH   SOLE 9 79,545 0 0
TOTALENERGIES SE ADR 89151E109   444 7,700 SH   DFND 20 0 0 7,700
TOWER SEMICONDUCTOR LTD COM M87915274   1 29 SH   SOLE 8 29 0 0
TOWER SEMICONDUCTOR LTD COM M87915274   1,400 37,293 SH   SOLE 9 37,293 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   2,427 104,422 SH   SOLE 1 104,422 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   24 1,021 SH   SOLE 8 1,021 0 0
TOWNSQUARE MEDIA INC COM 892231101   154 12,922 SH   SOLE 1 12,922 0 0
TOYOTA MOTOR CORP ADR 892331307   80 500 SH   DFND 1 0 0 500
TOYOTA MOTOR CORP ADR 892331307   15 91 SH   SOLE 8 91 0 0
TOYOTA MOTOR CORP ADR 892331307   0 1 SH   SOLE 9 1 0 0
TPG INC COM 872657101   343 11,765 SH   SOLE 1 11,765 0 0
TPG INC COM 872657101   23 800 SH   SOLE 8 800 0 0
TPG RE FIN TR INC TRUS 87266M107   2,060 278,013 SH   SOLE 1 278,013 0 0
TPG RE FIN TR INC TRUS 87266M107   3 435 SH   SOLE 8 435 0 0
TPI COMPOSITES INC COM 87266J104   166 16,084 SH   SOLE 1 16,084 0 0
TPI COMPOSITES INC COM 87266J104   1 90 SH   SOLE 8 90 0 0
TRACTOR SUPPLY CO COM 892356106   42,594 192,649 SH   SOLE 1 192,649 0 0
TRACTOR SUPPLY CO COM 892356106   110 499 SH   SOLE 8 499 0 0
TRACTOR SUPPLY CO COM 892356106   10,911 49,349 SH   SOLE 9 49,349 0 0
TRACTOR SUPPLY CO COM 892356106   299 1,352 SH   SOLE 99 1,352 0 0
TRADEWEB MKTS INC COM 892672106   5,438 79,426 SH   SOLE 1 79,426 0 0
TRADEWEB MKTS INC COM 892672106   4 55 SH   SOLE 8 55 0 0
TRADEWEB MKTS INC COM 892672106   3,509 51,233 SH   SOLE 9 51,233 0 0
TRAEGER INC COM 89269P103   305 71,953 SH   SOLE 1 71,953 0 0
TRANE TECHNOLOGIES PLC COM G8994E103   53,788 281,225 SH   SOLE 1 281,225 0 0
TRANE TECHNOLOGIES PLC COM G8994E103   774 4,045 SH   SOLE 8 4,045 0 0
TRANE TECHNOLOGIES PLC COM G8994E103   24,645 128,856 SH   SOLE 9 128,856 0 0
TRANSALTA CORP COM 89346D107   552 58,992 SH   SOLE 9 58,992 0 0
TRANSCAT INC COM 893529107   252 2,969 SH   SOLE 1 2,969 0 0
TRANSCONTINENTAL RLTY INVS COM 893617209   14 386 SH   SOLE 1 386 0 0
TRANSDIGM GROUP INC COM 893641100   65,475 73,225 SH   SOLE 1 73,225 0 0
TRANSDIGM GROUP INC COM 893641100   540 604 SH   SOLE 8 604 0 0
TRANSDIGM GROUP INC COM 893641100   21,385 23,916 SH   SOLE 9 23,916 0 0
TRANSDIGM GROUP INC COM 893641100   58 65 SH   DFND 20 0 0 65
TRANSMEDICS GROUP INC COM 89377M109   12,715 151,405 SH   SOLE 1 151,405 0 0
TRANSMEDICS GROUP INC COM 89377M109   9 112 SH   SOLE 8 112 0 0
TRANSOCEAN LTD COM H8817H100   3,793 541,165 SH   SOLE 1 541,165 0 0
TRANSOCEAN LTD COM H8817H100   177 25,286 SH   SOLE 8 25,286 0 0
TRANSOCEAN LTD COM H8817H100   1 175 SH   SOLE   175 0 0
TRANSPHORM INC COM 89386L100   19 5,417 SH   SOLE 1 5,417 0 0
TRANSUNION COM 89400J107   15,364 196,143 SH   SOLE 1 196,143 0 0
TRANSUNION COM 89400J107   543 6,937 SH   SOLE 8 6,937 0 0
TRANSUNION COM 89400J107   7,008 89,468 SH   SOLE 9 89,468 0 0
TRAVEL PLUS LEISURE CO COM 894164102   6,304 156,289 SH   SOLE 1 156,289 0 0
TRAVEL PLUS LEISURE CO COM 894164102   227 5,637 SH   SOLE 8 5,637 0 0
TRAVELERS COMPANIES INC COM 89417E109   85,091 489,978 SH   SOLE 1 489,978 0 0
TRAVELERS COMPANIES INC COM 89417E109   241 1,387 SH   DFND 1 0 0 1,387
TRAVELERS COMPANIES INC COM 89417E109   383 2,206 SH   SOLE 8 2,206 0 0
TRAVELERS COMPANIES INC COM 89417E109   25,212 145,185 SH   SOLE 9 145,185 0 0
TRAVELERS COMPANIES INC COM 89417E109   48,451 279,000 SH   SOLE 44 279,000 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   3,878 252,515 SH   SOLE 1 252,515 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   1 68 SH   SOLE 8 68 0 0
TREACE MED CONCEPTS INC COM 89455T109   435 17,650 SH   SOLE 1 17,650 0 0
TREACE MED CONCEPTS INC COM 89455T109   40 1,624 SH   SOLE 8 1,624 0 0
TREDEGAR CORP COM 894650100   35 5,261 SH   SOLE 1 5,261 0 0
TREDEGAR CORP COM 894650100   57 8,534 SH   SOLE 8 8,534 0 0
TREEHOUSE FOODS INC COM 89469A104   1,477 29,324 SH   SOLE 1 29,324 0 0
TREEHOUSE FOODS INC COM 89469A104   53 1,042 SH   SOLE 8 1,042 0 0
TREEHOUSE FOODS INC COM 89469A104   105 2,090 SH   SOLE 99 2,090 0 0
TREMOR INTL LTD ADR 89484T104   65 9,000 SH   DFND 1 0 0 9,000
TREVI THERAPEUTICS INC COM 89532M101   34 14,052 SH   SOLE 1 14,052 0 0
TREX CO INC COM 89531P105   10,061 153,441 SH   SOLE 1 153,441 0 0
TREX CO INC COM 89531P105   93 1,421 SH   SOLE 8 1,421 0 0
TRI POINTE HOMES INC COM 87265H109   5,541 168,656 SH   SOLE 1 168,656 0 0
TRI POINTE HOMES INC COM 87265H109   173 5,240 SH   SOLE 8 5,240 0 0
TRICO BANCSHARES COM 896095106   948 28,574 SH   SOLE 1 28,574 0 0
TRICO BANCSHARES COM 896095106   13 388 SH   SOLE 8 388 0 0
TRICON RESIDENTIAL INC COM 89612W102   413 46,843 SH   SOLE 9 46,843 0 0
TRILOGY METALS INC NEW COM 89621C105   0 200 SH   SOLE 9 200 0 0
TRIMAS CORP COM 896215209   433 15,751 SH   SOLE 1 15,751 0 0
TRIMAS CORP COM 896215209   19 703 SH   SOLE 8 703 0 0
TRIMBLE INC COM 896239100   13,988 264,238 SH   SOLE 1 264,238 0 0
TRIMBLE INC COM 896239100   102 1,929 SH   SOLE 8 1,929 0 0
TRIMBLE INC COM 896239100   7,305 137,974 SH   SOLE 9 137,974 0 0
TRINET GROUP INC COM 896288107   1,323 13,938 SH   SOLE 1 13,938 0 0
TRINET GROUP INC COM 896288107   42 443 SH   SOLE 8 443 0 0
TRINET GROUP INC COM 896288107   345 3,629 SH   SOLE 99 3,629 0 0
TRINITY INDS INC COM 896522109   1,507 58,591 SH   SOLE 1 58,591 0 0
TRINITY INDS INC COM 896522109   129 5,060 SH   SOLE 8 5,060 0 0
TRINSEO PLC COM G9059U107   301 23,731 SH   SOLE 1 23,731 0 0
TRINSEO PLC COM G9059U107   3 273 SH   SOLE 8 273 0 0
TRIP COM GROUP LTD ADR 89677Q107   2,565 73,270 SH   SOLE 1 73,270 0 0
TRIP COM GROUP LTD ADR 89677Q107   0 7 SH   SOLE 8 7 0 0
TRIP COM GROUP LTD ADR 89677Q107   48 1,383 SH   SOLE 9 1,383 0 0
TRIP COM GROUP LTD ADR 89677Q107   2,879 82,254 SH   SOLE 99 82,254 0 0
TRIPADVISOR INC COM 896945201   15,715 952,946 SH   SOLE 1 952,946 0 0
TRIPADVISOR INC COM 896945201   8 455 SH   SOLE 8 455 0 0
TRIPADVISOR INC COM 896945201   1,328 80,541 SH   SOLE 9 80,541 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   1,367 99,224 SH   SOLE 1 99,224 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   315 22,872 SH   SOLE 9 22,872 0 0
TRISTAR ACQUISITION I CORP COM G9074V106   3,663 350,000 SH   SOLE 1 350,000 0 0
TRITON INTL LTD COM G9078F107   1,836 22,054 SH   SOLE 1 22,054 0 0
TRITON INTL LTD COM G9078F107   445 5,356 SH   SOLE 8 5,356 0 0
TRIUMPH FINANCIAL INC COM 89679E300   2,648 43,588 SH   SOLE 1 43,588 0 0
TRIUMPH FINANCIAL INC COM 89679E300   109 1,792 SH   SOLE 8 1,792 0 0
TRIUMPH GROUP INC NEW COM 896818101   604 48,861 SH   SOLE 1 48,861 0 0
TRIUMPH GROUP INC NEW COM 896818101   23 1,867 SH   SOLE 8 1,867 0 0
TROIKA MEDIA GROUP INC COM 89689F404   7 3,320 SH   SOLE 8 3,320 0 0
TRONOX HOLDINGS PLC COM G9087Q102   561 44,183 SH   SOLE 1 44,183 0 0
TRONOX HOLDINGS PLC COM G9087Q102   12 913 SH   SOLE 8 913 0 0
TRUEBLUE INC COM 89785X101   539 30,454 SH   SOLE 1 30,454 0 0
TRUEBLUE INC COM 89785X101   81 4,599 SH   SOLE 8 4,599 0 0
TRUECAR INC COM 89785L107   40 17,582 SH   SOLE 1 17,582 0 0
TRUECAR INC COM 89785L107   0 10 SH   SOLE 8 10 0 0
TRUIST FINL CORP COM 89832Q109   77,904 2,566,802 SH   SOLE 1 2,566,802 0 0
TRUIST FINL CORP COM 89832Q109   837 27,570 SH   SOLE 8 27,570 0 0
TRUIST FINL CORP OPT 89832Q109   3,035 100,000 SH Put SOLE 8 100,000 0 0
TRUIST FINL CORP COM 89832Q109   27,928 920,207 SH   SOLE 9 920,207 0 0
TRUIST FINL CORP COM 89832Q109   24,250 799,000 SH   SOLE 44 799,000 0 0
TRUIST FINL CORP COM 89832Q109   35,206 1,160,000 SH   SOLE 58 1,160,000 0 0
TRUPANION INC COM 898202106   6 325 SH   DFND 1 0 0 325
TRUPANION INC COM 898202106   373 18,948 SH   SOLE 1 18,948 0 0
TRUPANION INC COM 898202106   1,275 64,752 SH   SOLE 8 64,752 0 0
TRUPANION INC COM 898202106   9 456 SH   SOLE 20 0 456 0
TRUSTCO BK CORP N Y COM 898349204   764 26,726 SH   SOLE 1 26,726 0 0
TRUSTCO BK CORP N Y COM 898349204   8 270 SH   SOLE 8 270 0 0
TRUSTMARK CORP COM 898402102   1,821 86,122 SH   SOLE 1 86,122 0 0
TRUSTMARK CORP COM 898402102   64 3,056 SH   SOLE 8 3,056 0 0
TRXADE HEALTH INC COM 89846A405   63 4,801 SH   SOLE 1 4,801 0 0
TSAKOS ENERGY NAVIGATION LTD COM G9108L173   0 5 SH   SOLE 8 5 0 0
TTEC HLDGS INC COM 89854H102   493 14,549 SH   SOLE 1 14,549 0 0
TTEC HLDGS INC COM 89854H102   9 258 SH   SOLE 8 258 0 0
TTEC HLDGS INC COM 89854H102   30 900 SH   SOLE 9 900 0 0
TTM TECHNOLOGIES INC COM 87305R109   727 52,143 SH   SOLE 1 52,143 0 0
TTM TECHNOLOGIES INC COM 87305R109   35 2,535 SH   SOLE 8 2,535 0 0
TUCOWS INC COM 898697206   55 1,976 SH   SOLE 1 1,976 0 0
TUPPERWARE BRANDS CORP COM 899896104   20 24,596 SH   SOLE 1 24,596 0 0
TURKCELL ILETISIM HIZMETLERI ADR 900111204   36 10,000 SH   DFND 1 0 0 10,000
TURNING PT BRANDS INC COM 90041L105   1,605 66,870 SH   SOLE 1 66,870 0 0
TURNING PT BRANDS INC COM 90041L105   31 1,300 SH   SOLE 9 1,300 0 0
TURTLE BEACH CORP COM 900450206   36 3,115 SH   SOLE 1 3,115 0 0
TUSIMPLE HLDGS INC COM 90089L108   110 65,893 SH   SOLE 1 65,893 0 0
TUSIMPLE HLDGS INC COM 90089L108   2 1,264 SH   SOLE 8 1,264 0 0
TUTOR PERINI CORP COM 901109108   138 19,194 SH   SOLE 1 19,194 0 0
TUYA INC ADR 90114C107   877 464,172 SH   SOLE 1 464,172 0 0
TWILIO INC COM 90138F102   8,570 134,678 SH   SOLE 1 134,678 0 0
TWILIO INC COM 90138F102   19 300 SH   DFND 1 0 0 300
TWILIO INC COM 90138F102   1,732 27,225 SH   SOLE 8 27,225 0 0
TWILIO INC COM 90138F102   5,239 82,367 SH   SOLE 9 82,367 0 0
TWILIO INC COM 90138F102   64 1,000 SH   DFND 20 0 0 1,000
TWIN RIDGE CAPITAL ACQUIS CO WARR G9151L120   4 77,326 SH   SOLE 8 77,326 0 0
TWIST BIOSCIENCE CORP COM 90184D100   12,947 632,799 SH   SOLE 1 632,799 0 0
TWIST BIOSCIENCE CORP COM 90184D100   3 171 SH   SOLE 8 171 0 0
TWO HBRS INVT CORP TRUS 90187B804   679 48,839 SH   SOLE 1 48,839 0 0
TWO HBRS INVT CORP TRUS 90187B804   31 2,246 SH   SOLE 8 2,246 0 0
TXO PARTNERS LP COM 87313P103   5,057 233,565 SH   SOLE 1 233,565 0 0
TYLER TECHNOLOGIES INC COM 902252105   26,315 63,189 SH   SOLE 1 63,189 0 0
TYLER TECHNOLOGIES INC COM 902252105   80 192 SH   SOLE 8 192 0 0
TYLER TECHNOLOGIES INC COM 902252105   8,912 21,398 SH   SOLE 9 21,398 0 0
TYLER TEX INDPT SCH DIST BOND 902252AB1   33 32,000 PRN   SOLE 8 0 0 32,000
TYRA BIOSCIENCES INC COM 90240B106   48 2,788 SH   SOLE 1 2,788 0 0
TYSON FOODS INC COM 902494103   31,114 609,596 SH   SOLE 1 609,596 0 0
TYSON FOODS INC COM 902494103   938 18,364 SH   SOLE 8 18,364 0 0
TYSON FOODS INC COM 902494103   21,011 411,663 SH   SOLE 9 411,663 0 0
TYSON FOODS INC COM 902494103   463 9,066 SH   SOLE 99 9,066 0 0
U HAUL HOLDING COMPANY COM 023586506   1,307 25,789 SH   SOLE 1 25,789 0 0
U HAUL HOLDING COMPANY COM 023586100   0 1 SH   SOLE 1 1 0 0
U HAUL HOLDING COMPANY COM 023586506   3 57 SH   SOLE 8 57 0 0
U HAUL HOLDING COMPANY COM 023586100   123 2,225 SH   SOLE 9 2,225 0 0
U HAUL HOLDING COMPANY COM 023586506   2,249 44,402 SH   SOLE 9 44,402 0 0
U S GLOBAL INVS INC COM 902952100   58 19,083 SH   SOLE 8 19,083 0 0
U S PHYSICAL THERAPY COM 90337L108   866 7,134 SH   SOLE 1 7,134 0 0
U S PHYSICAL THERAPY COM 90337L108   38 319 SH   SOLE 8 319 0 0
U S SILICA HLDGS INC COM 90346E103   792 65,248 SH   SOLE 1 65,248 0 0
U S SILICA HLDGS INC COM 90346E103   21 1,726 SH   SOLE 8 1,726 0 0
U S XPRESS ENTERPRISES INC COM 90338N202   37 6,155 SH   SOLE 1 6,155 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,394 32,289 SH   DFND 1 0 0 32,289
UBER TECHNOLOGIES INC COM 90353T100   54,960 1,273,114 SH   SOLE 1 1,273,114 0 0
UBER TECHNOLOGIES INC BOND 90353TAJ9   5,759 6,280,000 PRN   SOLE 8 0 0 6,280,000
UBER TECHNOLOGIES INC COM 90353T100   753 17,446 SH   SOLE 8 17,446 0 0
UBER TECHNOLOGIES INC COM 90353T100   28,250 654,382 SH   SOLE 9 654,382 0 0
UBER TECHNOLOGIES INC COM 90353T100   515 11,940 SH   DFND 20 0 0 11,940
UBIQUITI INC COM 90353W103   24 132 SH   SOLE 1 132 0 0
UBIQUITI INC COM 90353W103   22 127 SH   SOLE 8 127 0 0
UBIQUITI INC COM 90353W103   2 11 SH   SOLE 9 11 0 0
UDEMY INC COM 902685106   309 28,879 SH   SOLE 1 28,879 0 0
UDR INC TRUS 902653104   14,696 342,073 SH   SOLE 1 342,073 0 0
UDR INC TRUS 902653104   61 1,404 SH   SOLE 8 1,404 0 0
UDR INC TRUS 902653104   7,438 173,139 SH   SOLE 9 173,139 0 0
UFP INDUSTRIES INC COM 90278Q108   8,928 92,008 SH   SOLE 1 92,008 0 0
UFP INDUSTRIES INC COM 90278Q108   38 396 SH   SOLE 8 396 0 0
UFP INDUSTRIES INC COM 90278Q108   29 300 SH   SOLE 9 300 0 0
UFP INDUSTRIES INC COM 90278Q108   295 3,041 SH   SOLE 99 3,041 0 0
UFP TECHNOLOGIES INC COM 902673102   692 3,577 SH   SOLE 1 3,577 0 0
UGI CORP NEW COM 902681105   3,537 131,160 SH   SOLE 1 131,160 0 0
UGI CORP NEW COM 902681105   43 1,575 SH   SOLE 8 1,575 0 0
UGI CORP NEW COM 902681105   2,591 96,098 SH   SOLE 9 96,098 0 0
UGI CORP NEW COM 902681105   232 8,600 SH   SOLE 99 8,600 0 0
UIPATH INC COM 90364P105   24 1,465 SH   DFND 1 0 0 1,465
UIPATH INC COM 90364P105   13,307 803,108 SH   SOLE 1 803,108 0 0
UIPATH INC COM 90364P105   2 165 SH   SOLE 8 165 0 0
UIPATH INC COM 90364P105   2,706 163,298 SH   SOLE 9 163,298 0 0
ULTA BEAUTY INC COM 90384S303   23 48 SH   DFND 1 0 0 48
ULTA BEAUTY INC COM 90384S303   34,263 72,808 SH   SOLE 1 72,808 0 0
ULTA BEAUTY INC COM 90384S303   13,693 29,099 SH   SOLE 8 29,099 0 0
ULTA BEAUTY INC COM 90384S303   11,927 25,346 SH   SOLE 9 25,346 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   865 22,504 SH   SOLE 1 22,504 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   86 2,243 SH   SOLE 8 2,243 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   4,666 101,162 SH   SOLE 1 101,162 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   2 44 SH   SOLE 8 44 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   43 935 SH   SOLE 99 935 0 0
ULTRAPAR PARTICIPACOES SA ADR 90400P101   412 104,960 SH   SOLE 99 104,960 0 0
UMB FINL CORP COM 902788108   6,423 105,468 SH   SOLE 1 105,468 0 0
UMB FINL CORP COM 902788108   1 21 SH   SOLE 8 21 0 0
UMH PPTYS INC TRUS 903002103   2,483 155,435 SH   SOLE 1 155,435 0 0
UMH PPTYS INC TRUS 903002103   1 80 SH   SOLE 8 80 0 0
UNDER ARMOUR INC COM 904311107   7,181 994,662 SH   SOLE 1 994,662 0 0
UNDER ARMOUR INC COM 904311206   1,554 231,460 SH   SOLE 1 231,460 0 0
UNDER ARMOUR INC COM 904311206   352 52,575 SH   SOLE 8 52,575 0 0
UNDER ARMOUR INC COM 904311107   894 123,776 SH   SOLE 8 123,776 0 0
UNDER ARMOUR INC COM 904311107   2,729 377,992 SH   SOLE 9 377,992 0 0
UNDER ARMOUR INC COM 904311206   912 135,916 SH   SOLE 9 135,916 0 0
UNDER ARMOUR INC COM 904311206   3 500 SH   DFND 20 0 0 500
UNIFI INC COM 904677200   11 1,307 SH   SOLE 1 1,307 0 0
UNIFIRST CORP MASS COM 904708104   1,176 7,590 SH   SOLE 1 7,590 0 0
UNIFIRST CORP MASS COM 904708104   56 362 SH   SOLE 8 362 0 0
UNIFIRST CORP MASS COM 904708104   280 1,805 SH   SOLE 99 1,805 0 0
UNILEVER PLC ADR 904767704   1 27 SH   SOLE 1 27 0 0
UNILEVER PLC ADR 904767704   29 563 SH   DFND 1 0 0 563
UNILEVER PLC ADR 904767704   24 459 SH   SOLE 9 459 0 0
UNION PAC CORP OPT 907818108   19,030 93,000 SH Put SOLE 1 93,000 0 0
UNION PAC CORP COM 907818108   175,987 860,071 SH   SOLE 1 860,071 0 0
UNION PAC CORP COM 907818108   6,624 32,376 SH   SOLE 8 32,376 0 0
UNION PAC CORP COM 907818108   59,154 289,099 SH   SOLE 9 289,099 0 0
UNION PAC CORP COM 907818108   19,295 94,296 SH   SOLE 58 94,296 0 0
UNIQURE NV COM N90064101   1,137 99,225 SH   SOLE 1 99,225 0 0
UNIQURE NV COM N90064101   669 58,408 SH   SOLE 8 58,408 0 0
UNISYS CORP COM 909214306   216 54,238 SH   SOLE 1 54,238 0 0
UNISYS CORP COM 909214306   533 133,993 SH   SOLE 8 133,993 0 0
UNITED AIRLS HLDGS INC OPT 910047109   4,390 80,000 SH Call SOLE 1 80,000 0 0
UNITED AIRLS HLDGS INC COM 910047109   34,644 631,390 SH   SOLE 1 631,390 0 0
UNITED AIRLS HLDGS INC COM 910047109   174 3,182 SH   SOLE 8 3,182 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,875 34,171 SH   SOLE 9 34,171 0 0
UNITED AIRLS HLDGS INC COM 910047109   2,128 38,790 SH   DFND 20 0 0 38,790
UNITED BANKSHARES INC WEST V COM 909907107   6,757 227,706 SH   SOLE 1 227,706 0 0
UNITED BANKSHARES INC WEST V COM 909907107   25 834 SH   SOLE 8 834 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   4,539 181,639 SH   SOLE 1 181,639 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   49 1,960 SH   SOLE 8 1,960 0 0
UNITED FIRE GROUP INC COM 910340108   293 12,931 SH   SOLE 1 12,931 0 0
UNITED FIRE GROUP INC COM 910340108   10 435 SH   SOLE 8 435 0 0
UNITED HOMES GROUP INC COM 91060H108   14 1,249 SH   SOLE 1 1,249 0 0
UNITED INS HLDGS CORP COM 910710102   17 3,929 SH   SOLE 1 3,929 0 0
UNITED MARITIME CORPORATION COM Y92335101   3 932 SH   DFND 20 0 0 932
UNITED MICROELECTRONICS CORP ADR 910873405   16,851 2,135,779 SH   SOLE 1 2,135,779 0 0
UNITED MICROELECTRONICS CORP ADR 910873405   0 51 SH   SOLE 9 51 0 0
UNITED NAT FOODS INC COM 911163103   728 37,282 SH   SOLE 1 37,282 0 0
UNITED NAT FOODS INC COM 911163103   36 1,865 SH   SOLE 8 1,865 0 0
UNITED PARCEL SERVICE INC COM 911312106   90 500 SH   DFND 1 0 0 500
UNITED PARCEL SERVICE INC COM 911312106   177,500 990,222 SH   SOLE 1 990,222 0 0
UNITED PARCEL SERVICE INC COM 911312106   3,394 18,938 SH   SOLE 8 18,938 0 0
UNITED PARCEL SERVICE INC COM 911312106   70,291 392,132 SH   SOLE 9 392,132 0 0
UNITED PARCEL SERVICE INC COM 911312106   26,473 147,687 SH   SOLE 58 147,687 0 0
UNITED PARCEL SERVICE INC COM 911312106   144 803 SH   SOLE 99 803 0 0
UNITED RENTALS INC COM 911363109   41,355 92,860 SH   SOLE 1 92,860 0 0
UNITED RENTALS INC COM 911363109   12,293 27,602 SH   SOLE 8 27,602 0 0
UNITED RENTALS INC COM 911363109   13,561 30,452 SH   SOLE 9 30,452 0 0
UNITED RENTALS INC COM 911363109   1,376 3,090 SH   SOLE 99 3,090 0 0
UNITED SEC BANCSHARES CALIF COM 911460103   169 25,405 SH   SOLE 1 25,405 0 0
UNITED STATES CELLULAR CORP COM 911684108   1,101 62,421 SH   SOLE 1 62,421 0 0
UNITED STATES STL CORP NEW COM 912909108   38,063 1,521,887 SH   SOLE 1 1,521,887 0 0
UNITED STATES STL CORP NEW COM 912909108   4,654 186,085 SH   SOLE 8 186,085 0 0
UNITED STATES STL CORP NEW COM 912909108   15 590 SH   SOLE 9 590 0 0
UNITED STATES STL CORP NEW COM 912909108   45 1,793 SH   SOLE 99 1,793 0 0
UNITED STS 12 MONTH OIL FD L FUND 91288V103   1 16 SH   SOLE 8 16 0 0
UNITED STS LIME &amp MINERALS I COM 911922102   387 1,855 SH   SOLE 1 1,855 0 0
UNITED STS NAT GAS FD LP FUND 912318300   1,158 156,022 SH   SOLE 1 156,022 0 0
UNITED STS OIL FD LP OPT 91232N207   43,017 676,900 SH Put SOLE 1 676,900 0 0
UNITED STS OIL FD LP FUND 91232N207   8,002 125,921 SH   SOLE 1 125,921 0 0
UNITED STS OIL FD LP FUND 91232N207   0 1 SH   SOLE 8 1 0 0
UNITED STS OIL FD LP FUND 91232N207   38 600 SH   DFND 20 0 0 600
UNITED THERAPEUTICS CORP DEL COM 91307C102   12,842 58,166 SH   SOLE 1 58,166 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   11 51 SH   SOLE 8 51 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   6,561 29,720 SH   SOLE 9 29,720 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   104 470 SH   SOLE 99 470 0 0
UNITEDHEALTH GROUP INC COM 91324P102   697 1,451 SH   DFND 1 0 0 1,451
UNITEDHEALTH GROUP INC COM 91324P102   1,194,148 2,484,500 SH   SOLE 1 1,888,815 595,685 0
UNITEDHEALTH GROUP INC COM 91324P102   8,750 18,204 SH   SOLE 8 18,204 0 0
UNITEDHEALTH GROUP INC COM 91324P102   381,981 794,734 SH   SOLE 9 794,734 0 0
UNITEDHEALTH GROUP INC COM 91324P102   40,792 84,871 SH   SOLE 20 0 84,871 0
UNITEDHEALTH GROUP INC COM 91324P102   3,846 8,002 SH   DFND 20 0 0 8,002
UNITEDHEALTH GROUP INC COM 91324P102   20,299 42,234 SH   SOLE 82 0 42,234 0
UNITEDHEALTH GROUP INC COM 91324P102   28,888 60,104 SH   SOLE 99 0 60,104 0
UNITI GROUP INC TRUS 91325V108   778 168,855 SH   SOLE 1 168,855 0 0
UNITI GROUP INC TRUS 91325V108   20 4,370 SH   SOLE 8 4,370 0 0
UNITIL CORP COM 913259107   944 18,593 SH   SOLE 1 18,593 0 0
UNITIL CORP COM 913259107   10 192 SH   SOLE 8 192 0 0
UNITY BANCORP INC COM 913290102   159 6,730 SH   SOLE 1 6,730 0 0
UNITY SOFTWARE INC COM 91332U101   89 2,053 SH   DFND 1 0 0 2,053
UNITY SOFTWARE INC COM 91332U101   30,531 703,151 SH   SOLE 1 703,151 0 0
UNITY SOFTWARE INC COM 91332U101   540 12,411 SH   SOLE 8 12,411 0 0
UNITY SOFTWARE INC COM 91332U101   4,599 105,905 SH   SOLE 9 105,905 0 0
UNIVAR SOLUTIONS INC COM 91336L107   32,911 918,257 SH   SOLE 1 918,257 0 0
UNIVAR SOLUTIONS INC COM 91336L107   2 44 SH   SOLE 8 44 0 0
UNIVAR SOLUTIONS INC COM 91336L107   28,482 794,700 SH   SOLE 9 794,700 0 0
UNIVERSAL CORP VA COM 913456109   613 12,294 SH   SOLE 1 12,294 0 0
UNIVERSAL CORP VA COM 913456109   44 868 SH   SOLE 8 868 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   6,273 43,513 SH   SOLE 1 43,513 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   73 501 SH   SOLE 8 501 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   1,301 9,029 SH   SOLE 9 9,029 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   92 640 SH   SOLE 99 640 0 0
UNIVERSAL ELECTRS INC COM 913483103   158 16,431 SH   SOLE 1 16,431 0 0
UNIVERSAL HEALTH RLTY INCOME TRUS 91359E105   1,880 39,530 SH   SOLE 1 39,530 0 0
UNIVERSAL HLTH SVCS INC COM 913903100   13,985 88,634 SH   SOLE 1 88,634 0 0
UNIVERSAL HLTH SVCS INC COM 913903100   952 6,029 SH   SOLE 8 6,029 0 0
UNIVERSAL HLTH SVCS INC COM 913903100   5,350 33,915 SH   SOLE 9 33,915 0 0
UNIVERSAL HLTH SVCS INC COM 913903100   1,130 7,165 SH   SOLE 99 7,165 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   399 25,834 SH   SOLE 1 25,834 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   8 508 SH   SOLE 8 508 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   80 2,767 SH   SOLE 1 2,767 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   6 204 SH   SOLE 8 204 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   129 18,761 SH   SOLE 1 18,761 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   1,130 62,503 SH   SOLE 1 62,503 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   2 85 SH   SOLE 8 85 0 0
UNUM GROUP COM 91529Y106   12,296 257,740 SH   SOLE 1 257,740 0 0
UNUM GROUP COM 91529Y106   170 3,563 SH   SOLE 8 3,563 0 0
UNUM GROUP COM 91529Y106   2,895 60,700 SH   SOLE 9 60,700 0 0
UP FINTECH HLDG LTD ADR 91531W106   315 110,776 SH   DFND 1 0 0 110,776
UPBOUND GROUP INC COM 76009N100   2,017 64,805 SH   SOLE 1 64,805 0 0
UPBOUND GROUP INC COM 76009N100   40 1,289 SH   SOLE 8 1,289 0 0
UPHEALTH INC COM 91532B200   0 74 SH   SOLE 8 74 0 0
UPLAND SOFTWARE INC COM 91544A109   127 35,285 SH   SOLE 1 35,285 0 0
UPSTART HLDGS INC COM 91680M107   2,321 64,788 SH   SOLE 1 64,788 0 0
UPSTART HLDGS INC COM 91680M107   165 4,611 SH   DFND 1 0 0 4,611
UPSTART HLDGS INC COM 91680M107   918 25,659 SH   SOLE 8 25,659 0 0
UPSTART HLDGS INC COM 91680M107   36 1,007 SH   SOLE 9 1,007 0 0
UPSTART HLDGS INC COM 91680M107   316 8,833 SH   DFND 20 0 0 8,833
UPWORK INC COM 91688F104   701 75,106 SH   SOLE 1 75,106 0 0
UPWORK INC BOND 91688FAB0   2,138 2,617,000 PRN   SOLE 8 0 0 2,617,000
UR-ENERGY INC COM 91688R108   23 21,782 SH   SOLE 1 21,782 0 0
URANIUM ENERGY CORP COM 916896103   468 137,544 SH   SOLE 1 137,544 0 0
URANIUM ENERGY CORP COM 916896103   2 682 SH   DFND 1 0 0 682
URANIUM ENERGY CORP COM 916896103   85 24,903 SH   SOLE 8 24,903 0 0
URANIUM ENERGY CORP COM 916896103   0 133 SH   SOLE 9 133 0 0
URBAN EDGE PPTYS TRUS 91704F104   7,209 467,169 SH   SOLE 1 467,169 0 0
URBAN EDGE PPTYS TRUS 91704F104   42 2,760 SH   SOLE 8 2,760 0 0
URBAN ONE INC COM 91705J105   9 1,655 SH   SOLE 1 1,655 0 0
URBAN ONE INC COM 91705J204   15 2,532 SH   SOLE 1 2,532 0 0
URBAN ONE INC COM 91705J204   3,886 647,676 SH   SOLE 8 647,676 0 0
URBAN ONE INC COM 91705J105   1,601 267,295 SH   SOLE 8 267,295 0 0
URBAN OUTFITTERS INC COM 917047102   752 22,728 SH   SOLE 1 22,728 0 0
URBAN OUTFITTERS INC COM 917047102   45 1,373 SH   SOLE 8 1,373 0 0
UROGEN PHARMA LTD COM M96088105   41 3,901 SH   SOLE 1 3,901 0 0
URSTADT BIDDLE PPTYS INC TRUS 917286205   308 14,512 SH   SOLE 1 14,512 0 0
US BANCORP DEL COM 902973304   97,535 2,952,105 SH   SOLE 1 2,951,829 276 0
US BANCORP DEL COM 902973304   30 904 SH   DFND 1 0 0 904
US BANCORP DEL COM 902973304   2,418 73,199 SH   SOLE 8 73,199 0 0
US BANCORP DEL COM 902973304   31,982 967,989 SH   SOLE 9 967,989 0 0
US BANCORP DEL COM 902973304   66 2,000 SH   DFND 20 0 0 2,000
US BANCORP DEL COM 902973304   22 661 SH   SOLE 99 0 661 0
US FOODS HLDG CORP COM 912008109   5,752 130,724 SH   SOLE 1 130,724 0 0
US FOODS HLDG CORP COM 912008109   4 93 SH   SOLE 8 93 0 0
US FOODS HLDG CORP COM 912008109   1,819 41,332 SH   SOLE 99 41,332 0 0
USA COMPRESSION PARTNERS LP COM 90290N109   46 2,336 SH   SOLE 1 2,336 0 0
USANA HEALTH SCIENCES INC COM 90328M107   898 14,257 SH   SOLE 1 14,257 0 0
USANA HEALTH SCIENCES INC COM 90328M107   5 86 SH   SOLE 8 86 0 0
USCB FINANCIAL HOLDINGS INC COM 90355N101   77 7,563 SH   SOLE 1 7,563 0 0
USCB FINANCIAL HOLDINGS INC COM 90355N101   3 298 SH   SOLE 8 298 0 0
UTA ACQUISITION CORPORATION COM G9473A109   107 10,100 SH   SOLE 1 10,100 0 0
UTAH MED PRODS INC COM 917488108   64 685 SH   SOLE 1 685 0 0
UTZ BRANDS INC COM 918090101   4,567 279,171 SH   SOLE 1 279,171 0 0
UWM HOLDINGS CORPORATION COM 91823B109   469 83,688 SH   SOLE 1 83,688 0 0
UWM HOLDINGS CORPORATION COM 91823B109   1 245 SH   SOLE 8 245 0 0
V F CORP COM 918204108   9,260 485,101 SH   SOLE 1 485,101 0 0
V F CORP COM 918204108   217 11,366 SH   SOLE 8 11,366 0 0
V F CORP COM 918204108   3,749 196,417 SH   SOLE 9 196,417 0 0
V2X INC COM 92242T101   430 8,684 SH   SOLE 1 8,684 0 0
V2X INC COM 92242T101   25 499 SH   SOLE 8 499 0 0
VAALCO ENERGY INC COM 91851C201   376 100,000 SH   DFND 1 0 0 100,000
VAALCO ENERGY INC COM 91851C201   154 40,816 SH   SOLE 1 40,816 0 0
VAHANNA TECH EDGE ACQSTN I C COM G9320Z109   5,315 500,000 SH   SOLE 1 500,000 0 0
VAIL RESORTS INC COM 91879Q109   6,506 25,844 SH   SOLE 1 25,844 0 0
VAIL RESORTS INC COM 91879Q109   423 1,680 SH   SOLE 8 1,680 0 0
VAIL RESORTS INC BOND 91879QAN9   780 867,000 PRN   SOLE 8 0 0 867,000
VAIL RESORTS INC COM 91879Q109   4,880 19,383 SH   SOLE 9 19,383 0 0
VALARIS LIMITED WARR G9460G119   0 11 SH   SOLE 1 11 0 0
VALARIS LIMITED COM G9460G101   20 315 SH   DFND 1 0 0 315
VALARIS LIMITED COM G9460G101   5,260 83,573 SH   SOLE 1 83,573 0 0
VALARIS LIMITED COM G9460G101   39 619 SH   SOLE 8 619 0 0
VALARIS LIMITED WARR G9460G119   86 8,105 SH   SOLE 8 8,105 0 0
VALE S A ADR 91912E105   2,164 161,252 SH   SOLE 1 161,252 0 0
VALE S A ADR 91912E105   92 6,840 SH   DFND 1 0 0 6,840
VALE S A ADR 91912E105   925 68,947 SH   SOLE 9 68,947 0 0
VALE S A ADR 91912E105   7,619 567,746 SH   DFND 20 0 0 567,746
VALENS SEMICONDUCTOR LTD COM M9607U115   342 135,189 SH   SOLE 1 135,189 0 0
VALERO ENERGY CORP COM 91913Y100   143,180 1,220,625 SH   SOLE 1 1,220,625 0 0
VALERO ENERGY CORP OPT 91913Y100   4,458 38,000 SH Put SOLE 1 38,000 0 0
VALERO ENERGY CORP COM 91913Y100   2,861 24,394 SH   SOLE 8 24,394 0 0
VALERO ENERGY CORP COM 91913Y100   26,415 225,188 SH   SOLE 9 225,188 0 0
VALERO ENERGY CORP COM 91913Y100   30,991 264,205 SH   SOLE 58 264,205 0 0
VALERO ENERGY CORP COM 91913Y100   354 3,022 SH   SOLE 99 3,022 0 0
VALHI INC NEW COM 918905209   6 474 SH   SOLE 1 474 0 0
VALLEY NATL BANCORP COM 919794107   9,521 1,228,590 SH   SOLE 1 1,228,590 0 0
VALLEY NATL BANCORP COM 919794107   1 192 SH   SOLE 8 192 0 0
VALLEY NATL BANCORP COM 919794107   143 18,394 SH   SOLE 99 18,394 0 0
VALMONT INDS INC COM 920253101   5,953 20,452 SH   SOLE 1 20,452 0 0
VALMONT INDS INC COM 920253101   150 514 SH   SOLE 8 514 0 0
VALMONT INDS INC COM 920253101   29 100 SH   SOLE 9 100 0 0
VALMONT INDS INC COM 920253101   188 645 SH   SOLE 99 645 0 0
VALNEVA SE ADR 92025Y103   3 170 SH   SOLE 9 170 0 0
VALUE LINE INC COM 920437100   7 165 SH   SOLE 1 165 0 0
VALUENCE MERGER CORP I WARR G9R16L118   20 250,000 SH   SOLE 1 250,000 0 0
VALUENCE MERGER CORP I WARR G9R16L118   0 2,529 SH   SOLE 8 2,529 0 0
VALVOLINE INC COM 92047W101   3,089 82,326 SH   SOLE 1 82,326 0 0
VALVOLINE INC OPT 92047W101   15,004 400,000 SH Call SOLE 1 400,000 0 0
VALVOLINE INC COM 92047W101   374 10,001 SH   SOLE 8 10,001 0 0
VANDA PHARMACEUTICALS INC COM 921659108   824 125,065 SH   SOLE 1 125,065 0 0
VANECK ETF TRUST FUND 92189F676   65 430 SH   DFND 1 0 0 430
VANECK ETF TRUST FUND 92189F791   110 3,072 SH   DFND 1 0 0 3,072
VANECK ETF TRUST FUND 92189F106   41 1,351 SH   DFND 1 0 0 1,351
VANECK ETF TRUST FUND 92189F791   695 19,484 SH   SOLE 1 19,484 0 0
VANECK ETF TRUST FUND 92189H607   288 1,001 SH   SOLE 1 1,001 0 0
VANECK ETF TRUST FUND 92189F460   1 48 SH   DFND 1 0 0 48
VANECK ETF TRUST FUND 92189F817   438 32,938 SH   SOLE 1 32,938 0 0
VANECK ETF TRUST FUND 92189F106   15,531 515,779 SH   SOLE 1 515,779 0 0
VANECK ETF TRUST FUND 92189F676   13,703 90,000 SH   SOLE 1 90,000 0 0
VANECK ETF TRUST FUND 92189F106   5,038 167,331 SH   SOLE 8 167,331 0 0
VANECK ETF TRUST FUND 92189H607   19 65 SH   SOLE 8 65 0 0
VANECK ETF TRUST FUND 92189F676   8,630 56,683 SH   SOLE 8 56,683 0 0
VANECK ETF TRUST FUND 92189F106   0 1 SH   SOLE 9 1 0 0
VANECK ETF TRUST FUND 92189F676   186 1,222 SH   DFND 20 0 0 1,222
VANECK ETF TRUST FUND 92189H607   2,705 9,404 SH   DFND 20 0 0 9,404
VANECK ETF TRUST FUND 92189F700   271 3,310 SH   DFND 20 0 0 3,310
VANECK ETF TRUST FUND 92189F106   63 2,100 SH   DFND 20 0 0 2,100
VANECK ETF TRUST FUND 92189F643   48 606 SH   DFND 20 0 0 606
VANGUARD BD INDEX FDS FUND 921937835   16,041 220,675 SH   SOLE 1 220,675 0 0
VANGUARD BD INDEX FDS FUND 921937819   5,691 75,653 SH   SOLE 1 75,653 0 0
VANGUARD INDEX FDS FUND 922908751   197 988 SH   DFND 1 0 0 988
VANGUARD INDEX FDS FUND 922908595   122 530 SH   DFND 1 0 0 530
VANGUARD INDEX FDS FUND 922908363   199,605 490,090 SH   SOLE 1 40 490,050 0
VANGUARD INDEX FDS FUND 922908769   2,720 12,350 SH   DFND 1 0 0 12,350
VANGUARD INDEX FDS FUND 922908629   202 917 SH   DFND 1 0 0 917
VANGUARD INDEX FDS FUND 922908538   138 670 SH   DFND 1 0 0 670
VANGUARD INDEX FDS FUND 922908363   5,818 14,286 SH   DFND 1 0 0 14,286
VANGUARD INDEX FDS FUND 922908744   27 193 SH   DFND 1 0 0 193
VANGUARD INDEX FDS FUND 922908652   2,626 17,641 SH   SOLE 1 17,641 0 0
VANGUARD INDEX FDS FUND 922908769   4,732 21,482 SH   SOLE 1 21,482 0 0
VANGUARD INDEX FDS FUND 922908553   40,147 480,459 SH   SOLE 1 480,459 0 0
VANGUARD INDEX FDS FUND 922908611   50 300 SH   DFND 1 0 0 300
VANGUARD INDEX FDS FUND 922908744   14 100 SH   SOLE 8 100 0 0
VANGUARD INDEX FDS FUND 922908769   851 3,861 SH   SOLE 8 3,861 0 0
VANGUARD INDEX FDS FUND 922908611   40 240 SH   DFND 20 0 0 240
VANGUARD INDEX FDS FUND 922908744   31 219 SH   DFND 20 0 0 219
VANGUARD INDEX FDS FUND 922908736   64 227 SH   DFND 20 0 0 227
VANGUARD INDEX FDS FUND 922908769   583 2,645 SH   DFND 20 0 0 2,645
VANGUARD INDEX FDS FUND 922908553   66 795 SH   DFND 20 0 0 795
VANGUARD INDEX FDS FUND 922908363   103 253 SH   DFND 20 0 0 253
VANGUARD INDEX FDS FUND 922908652   37,208 250,000 SH   SOLE 44 250,000 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042874   31,627 512,600 SH   SOLE 1 512,600 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042858   393 9,673 SH   DFND 1 0 0 9,673
VANGUARD INTL EQUITY INDEX F FUND 922042775   555 10,200 SH   DFND 1 0 0 10,200
VANGUARD INTL EQUITY INDEX F FUND 922042874   84 1,362 SH   DFND 1 0 0 1,362
VANGUARD INTL EQUITY INDEX F FUND 922042718   66 600 SH   DFND 1 0 0 600
VANGUARD INTL EQUITY INDEX F FUND 922042742   194 2,000 SH   DFND 1 0 0 2,000
VANGUARD INTL EQUITY INDEX F FUND 922042718   78 705 SH   SOLE 9 705 0 0
VANGUARD INTL EQUITY INDEX F COM 922042858   13,908 341,885 SH   SOLE 9 341,885 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042718   49 440 SH   DFND 20 0 0 440
VANGUARD INTL EQUITY INDEX F FUND 922042858   80 1,958 SH   DFND 20 0 0 1,958
VANGUARD INTL EQUITY INDEX F FUND 922042775   51 935 SH   DFND 20 0 0 935
VANGUARD MUN BD FDS FUND 922907746   49,901 993,641 SH   SOLE 1 993,641 0 0
VANGUARD SCOTTSDALE FDS FUND 92206C813   19,701 251,000 SH   SOLE 1 251,000 0 0
VANGUARD SCOTTSDALE FDS FUND 92206C409   41,959 554,570 SH   SOLE 1 554,570 0 0
VANGUARD SCOTTSDALE FDS FUND 92206C664   548 7,250 SH   DFND 1 0 0 7,250
VANGUARD SCOTTSDALE FDS FUND 92206C409   1,419 18,760 SH   DFND 20 0 0 18,760
VANGUARD SPECIALIZED FUNDS FUND 921908844   991 6,100 SH   SOLE 1 6,100 0 0
VANGUARD STAR FDS FUND 921909768   26,966 480,843 SH   SOLE 1 480,843 0 0
VANGUARD TAX-MANAGED FDS FUND 921943858   1,781 38,566 SH   SOLE 1 38,566 0 0
VANGUARD TAX-MANAGED FDS FUND 921943858   137 2,966 SH   DFND 20 0 0 2,966
VANGUARD WHITEHALL FDS FUND 921946810   756 10,070 SH   SOLE 1 10,070 0 0
VANGUARD WHITEHALL FDS FUND 921946406   26 248 SH   DFND 1 0 0 248
VANGUARD WHITEHALL FDS FUND 921946406   318 3,000 SH   SOLE 8 3,000 0 0
VANGUARD WORLD FD FUND 921910816   112 477 SH   DFND 1 0 0 477
VANGUARD WORLD FDS FUND 92204A405   1,206 14,840 SH   DFND 1 0 0 14,840
VANGUARD WORLD FDS FUND 92204A702   1,095 2,476 SH   DFND 1 0 0 2,476
VANGUARD WORLD FDS FUND 92204A108   14 48 SH   DFND 1 0 0 48
VANGUARD WORLD FDS FUND 92204A504   13 55 SH   DFND 1 0 0 55
VANGUARD WORLD FDS FUND 92204A702   2,263 5,117 SH   SOLE 1 5,117 0 0
VANGUARD WORLD FDS FUND 92204A702   17,686 40,000 SH   SOLE 44 40,000 0 0
VAREX IMAGING CORP COM 92214X106   1,055 44,771 SH   SOLE 1 44,771 0 0
VAREX IMAGING CORP COM 92214X106   21 892 SH   SOLE 8 892 0 0
VARONIS SYS INC COM 922280102   9,465 355,193 SH   SOLE 1 355,193 0 0
VARONIS SYS INC BOND 922280AB8   3,523 3,225,000 PRN   SOLE 8 0 0 3,225,000
VARONIS SYS INC COM 922280102   2 59 SH   SOLE 8 59 0 0
VAXCYTE INC COM 92243G108   5,067 101,465 SH   SOLE 1 101,465 0 0
VAXCYTE INC COM 92243G108   2 43 SH   SOLE 8 43 0 0
VAXXINITY INC COM 92244V104   22 8,631 SH   SOLE 1 8,631 0 0
VECTOR GROUP LTD COM 92240M108   907 70,830 SH   SOLE 1 70,830 0 0
VECTOR GROUP LTD COM 92240M108   30 2,331 SH   SOLE 8 2,331 0 0
VEECO INSTRS INC DEL COM 922417100   2,418 94,126 SH   SOLE 1 94,126 0 0
VEECO INSTRS INC DEL COM 922417100   63 2,456 SH   SOLE 8 2,456 0 0
VEECO INSTRS INC DEL BOND 922417AF7   5,057 2,600,000 PRN   SOLE 8 0 0 2,600,000
VEEVA SYS INC COM 922475108   16,417 83,026 SH   SOLE 1 83,026 0 0
VEEVA SYS INC COM 922475108   757 3,826 SH   SOLE 8 3,826 0 0
VEEVA SYS INC COM 922475108   12,369 62,552 SH   SOLE 9 62,552 0 0
VELO3D INC COM 92259N104   582 269,198 SH   SOLE 1 269,198 0 0
VELOCITY FINL INC COM 92262D101   80 6,973 SH   SOLE 1 6,973 0 0
VENTAS INC TRUS 92276F100   20,968 443,609 SH   SOLE 1 443,609 0 0
VENTAS INC TRUS 92276F100   89 1,870 SH   SOLE 8 1,870 0 0
VENTAS INC TRUS 92276F100   18,999 401,942 SH   SOLE 9 401,942 0 0
VENTYX BIOSCIENCES INC COM 92332V107   746 22,762 SH   SOLE 1 22,762 0 0
VENTYX BIOSCIENCES INC COM 92332V107   23 696 SH   SOLE 99 696 0 0
VEON LTD ADR 91822M502   88 4,320 SH   DFND 1 0 0 4,320
VERA BRADLEY INC COM 92335C106   140 21,856 SH   SOLE 1 21,856 0 0
VERA THERAPEUTICS INC COM 92337R101   107 6,735 SH   SOLE 1 6,735 0 0
VERACYTE INC COM 92337F107   4,396 172,567 SH   SOLE 1 172,567 0 0
VERACYTE INC COM 92337F107   38 1,522 SH   SOLE 8 1,522 0 0
VERACYTE INC COM 92337F107   80 3,131 SH   SOLE 99 3,131 0 0
VERADIGM INC COM 01988P108   1,991 157,870 SH   SOLE 1 157,870 0 0
VERADIGM INC COM 01988P108   60 4,751 SH   SOLE 8 4,751 0 0
VERADIGM INC COM 01988P108   170 13,453 SH   SOLE 9 13,453 0 0
VERASTEM INC COM 92337C203   194 26,061 SH   SOLE 1 26,061 0 0
VERDE CLEAN FUELS INC COM 923372106   6 859 SH   SOLE 1 859 0 0
VERICEL CORP COM 92346J108   1,007 26,820 SH   SOLE 8 26,820 0 0
VERINT SYS INC COM 92343X100   12,921 368,564 SH   SOLE 1 368,564 0 0
VERINT SYS INC COM 92343X100   31 893 SH   SOLE 8 893 0 0
VERIS RESIDENTIAL INC TRUS 554489104   2,577 160,535 SH   SOLE 1 160,535 0 0
VERIS RESIDENTIAL INC TRUS 554489104   126 7,867 SH   SOLE 8 7,867 0 0
VERIS RESIDENTIAL INC COM 554489104   191 11,930 SH   SOLE 99 11,930 0 0
VERISIGN INC COM 92343E102   30,384 134,459 SH   SOLE 1 134,459 0 0
VERISIGN INC COM 92343E102   499 2,208 SH   SOLE 8 2,208 0 0
VERISIGN INC COM 92343E102   11,927 52,785 SH   SOLE 9 52,785 0 0
VERISK ANALYTICS INC COM 92345Y106   54,128 239,470 SH   SOLE 1 239,470 0 0
VERISK ANALYTICS INC COM 92345Y106   2,299 10,170 SH   SOLE 8 10,170 0 0
VERISK ANALYTICS INC COM 92345Y106   18,317 81,041 SH   SOLE 9 81,041 0 0
VERISK ANALYTICS INC COM 92345Y106   3,588 15,875 SH   SOLE 99 15,875 0 0
VERITEX HLDGS INC COM 923451108   1,973 110,067 SH   SOLE 1 110,067 0 0
VERITEX HLDGS INC COM 923451108   29 1,604 SH   SOLE 8 1,604 0 0
VERITIV CORP COM 923454102   1,895 15,082 SH   SOLE 1 15,082 0 0
VERITIV CORP COM 923454102   34 274 SH   SOLE 8 274 0 0
VERITONE INC COM 92347M100   20 5,168 SH   SOLE 1 5,168 0 0
VERITONE INC COM 92347M100   14 3,687 SH   SOLE 8 3,687 0 0
VERIZON COMMUNICATIONS INC OPT 92343V104   1,674 45,000 SH Put SOLE 1 45,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   986 26,519 SH   DFND 1 0 0 26,519
VERIZON COMMUNICATIONS INC COM 92343V104   306,471 8,240,664 SH   SOLE 1 8,239,547 1,117 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,266 60,951 SH   SOLE 8 60,951 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   82,706 2,223,903 SH   SOLE 9 2,223,903 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,547 68,487 SH   SOLE 99 68,487 0 0
VERMILION ENERGY INC COM 923725105   365 29,296 SH   SOLE 9 29,296 0 0
VERRA MOBILITY CORP COM 92511U102   3,657 185,454 SH   SOLE 1 185,454 0 0
VERRA MOBILITY CORP COM 92511U102   56 2,836 SH   SOLE 8 2,836 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   24 4,172 SH   SOLE 1 4,172 0 0
VERTEX ENERGY INC COM 92534K107   156 25,035 SH   SOLE 1 25,035 0 0
VERTEX ENERGY INC COM 92534K107   1 100 SH   SOLE 8 100 0 0
VERTEX INC COM 92538J106   315 16,118 SH   SOLE 1 16,118 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   22 62 SH   DFND 1 0 0 62
VERTEX PHARMACEUTICALS INC COM 92532F100   149,947 426,090 SH   SOLE 1 426,090 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,192 6,229 SH   SOLE 8 6,229 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   40,740 115,766 SH   SOLE 9 115,766 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   30,911 87,838 SH   SOLE 58 87,838 0 0
VERTICAL AEROSPACE LTD COM G9471C107   46 23,509 SH   SOLE 8 23,509 0 0
VERTIV HOLDINGS CO COM 92537N108   2,041 82,383 SH   SOLE 1 82,383 0 0
VERTIV HOLDINGS CO COM 92537N108   388 15,656 SH   SOLE 8 15,656 0 0
VERTIV HOLDINGS CO COM 92537N108   1,044 42,144 SH   SOLE 99 42,144 0 0
VERU INC COM 92536C103   0 46 SH   SOLE 8 46 0 0
VERVE THERAPEUTICS INC COM 92539P101   2,273 121,241 SH   SOLE 1 121,241 0 0
VERVE THERAPEUTICS INC COM 92539P101   2 79 SH   SOLE 8 79 0 0
VIAD CORP COM 92552R406   415 15,416 SH   SOLE 1 15,416 0 0
VIAD CORP COM 92552R406   11 403 SH   SOLE 8 403 0 0
VIANT TECHNOLOGY INC COM 92557A101   20 4,330 SH   SOLE 1 4,330 0 0
VIASAT INC COM 92552V100   1,570 38,076 SH   SOLE 1 38,076 0 0
VIASAT INC COM 92552V100   97 2,335 SH   SOLE 8 2,335 0 0
VIATRIS INC COM 92556V106   17,738 1,777,253 SH   SOLE 1 1,777,253 0 0
VIATRIS INC COM 92556V106   29 2,914 SH   DFND 1 0 0 2,914
VIATRIS INC COM 92556V106   179 17,963 SH   SOLE 8 17,963 0 0
VIATRIS INC COM 92556V106   6,614 662,779 SH   SOLE 9 662,779 0 0
VIATRIS INC COM 92556V106   66 6,654 SH   DFND 20 0 0 6,654
VIAVI SOLUTIONS INC COM 925550105   1,277 112,780 SH   SOLE 1 112,780 0 0
VIAVI SOLUTIONS INC COM 925550105   570 50,263 SH   SOLE 8 50,263 0 0
VIAVI SOLUTIONS INC COM 925550105   62 5,442 SH   SOLE 99 5,442 0 0
VICARIOUS SURGICAL INC COM 92561V109   26 13,996 SH   SOLE 1 13,996 0 0
VICI PPTYS INC TRUS 925652109   35,543 1,130,900 SH   SOLE 1 1,130,900 0 0
VICI PPTYS INC TRUS 925652109   241 7,669 SH   SOLE 8 7,669 0 0
VICI PPTYS INC TRUS 925652109   17,468 555,758 SH   SOLE 9 555,758 0 0
VICOR CORP COM 925815102   897 16,630 SH   SOLE 1 16,630 0 0
VICOR CORP COM 925815102   43 802 SH   SOLE 99 802 0 0
VICTORIAS SECRET AND CO COM 926400102   4,679 268,439 SH   SOLE 1 268,439 0 0
VICTORIAS SECRET AND CO COM 926400102   2 79 SH   SOLE 8 79 0 0
VICTORY CAP HLDGS INC COM 92645B103   1,060 33,621 SH   SOLE 1 33,621 0 0
VIEMED HEALTHCARE INC COM 92663R105   74 7,606 SH   SOLE 1 7,606 0 0
VIEW INC COM 92671V106   0 248 SH   SOLE 8 248 0 0
VIEWRAY INC COM 92672L107   668 1,893,396 SH   SOLE 1 1,893,396 0 0
VIEWRAY INC COM 92672L107   35 99,200 SH   SOLE 8 99,200 0 0
VIGIL NEUROSCIENCE INC COM 92673K108   986 104,902 SH   SOLE 1 104,902 0 0
VIKING THERAPEUTICS INC COM 92686J106   2,983 183,974 SH   SOLE 1 183,974 0 0
VIKING THERAPEUTICS INC COM 92686J106   82 5,035 SH   SOLE 8 5,035 0 0
VILLAGE SUPER MKT INC COM 927107409   39 1,698 SH   SOLE 1 1,698 0 0
VILLAGE SUPER MKT INC COM 927107409   0 18 SH   SOLE 8 18 0 0
VIMEO INC COM 92719V100   404 97,992 SH   SOLE 1 97,992 0 0
VIMEO INC COM 92719V100   0 30 SH   SOLE 8 30 0 0
VINCERX PHARMA INC COM 92731L106   3 2,556 SH   SOLE 1 2,556 0 0
VINTAGE WINE ESTATES INC COM 92747V106   19 21,645 SH   SOLE 1 21,645 0 0
VIPER ENERGY PARTNERS LP COM 92763M105   316 11,775 SH   SOLE 1 11,775 0 0
VIPER ENERGY PARTNERS LP COM 92763M105   35 1,300 SH   SOLE 9 1,300 0 0
VIPSHOP HOLDINGS LIMITED ADR 92763W103   467 28,296 SH   SOLE 1 28,296 0 0
VIPSHOP HOLDINGS LIMITED ADR 92763W103   30 1,833 SH   SOLE 8 1,833 0 0
VIPSHOP HOLDINGS LIMITED ADR 92763W103   17,343 1,051,084 SH   SOLE 9 1,051,084 0 0
VIPSHOP HOLDINGS LIMITED ADR 92763W103   3,313 200,806 SH   SOLE 99 200,806 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   4,475 182,424 SH   SOLE 1 182,424 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   27 1,103 SH   SOLE 8 1,103 0 0
VIRACTA THERAPEUTICS INC COM 92765F108   4 2,668 SH   SOLE 1 2,668 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   4,528 1,167,226 SH   SOLE 1 1,167,226 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   41 10,460 SH   DFND 20 0 0 10,460
VIRGINIA NATL BANKSHARES COR COM 928031103   30 944 SH   SOLE 1 944 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   2,822 118,627 SH   SOLE 1 118,627 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   3,304 138,909 SH   SOLE 8 138,909 0 0
VIRNETX HLDG CORP COM 92823T108   0 216 SH   SOLE 8 216 0 0
VIRTU FINL INC COM 928254101   1,197 69,959 SH   SOLE 1 69,959 0 0
VIRTU FINL INC COM 928254101   68 3,946 SH   SOLE 8 3,946 0 0
VIRTU FINL INC COM 928254101   2,152 125,886 SH   SOLE 9 125,886 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   876 4,439 SH   SOLE 1 4,439 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   34 173 SH   SOLE 8 173 0 0
VISA INC OPT 92826C839   751,768 3,165,600 SH Call SOLE 1 3,165,600 0 0
VISA INC COM 92826C839   1,417,835 5,970,341 SH   SOLE 1 4,404,846 1,565,495 0
VISA INC COM 92826C839   1,040 4,380 SH   DFND 1 0 0 4,380
VISA INC COM 92826C839   7,922 33,365 SH   SOLE 8 33,365 0 0
VISA INC COM 92826C839   198,680 836,616 SH   SOLE 9 836,616 0 0
VISA INC COM 92826C839   5,093 21,445 SH   DFND 20 0 0 21,445
VISA INC COM 92826C839   52,565 221,346 SH   SOLE 20 0 221,346 0
VISA INC COM 92826C839   25,395 106,936 SH   SOLE 82 0 106,936 0
VISA INC COM 92826C839   42,647 179,580 SH   SOLE 99 16,177 163,403 0
VISHAY INTERTECHNOLOGY INC COM 928298108   7,016 238,652 SH   SOLE 1 238,652 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   114 3,901 SH   SOLE 8 3,901 0 0
VISHAY INTERTECHNOLOGY INC BOND 928298AP3   7,854 7,142,000 PRN   SOLE 8 0 0 7,142,000
VISHAY INTERTECHNOLOGY INC COM 928298108   0 15 SH   SOLE 9 15 0 0
VISHAY PRECISION GROUP INC COM 92835K103   172 4,624 SH   SOLE 1 4,624 0 0
VISHAY PRECISION GROUP INC COM 92835K103   5 128 SH   SOLE 8 128 0 0
VISLINK TECHNOLOGIES INC COM 92836Y409   50 8,750 SH   DFND 20 0 0 8,750
VISTA GOLD CORP COM 927926303   0 94 SH   SOLE 8 94 0 0
VISTA OUTDOOR INC COM 928377100   953 34,399 SH   SOLE 1 34,399 0 0
VISTA OUTDOOR INC COM 928377100   8,157 294,821 SH   SOLE 8 294,821 0 0
VISTEON CORP COM 92839U206   3,980 27,718 SH   SOLE 1 27,718 0 0
VISTEON CORP COM 92839U206   2 12 SH   SOLE 8 12 0 0
VISTRA CORP COM 92840M102   2,102 80,099 SH   SOLE 1 80,099 0 0
VISTRA CORP COM 92840M102   387 14,742 SH   SOLE 8 14,742 0 0
VISTRA CORP COM 92840M102   2,222 84,683 SH   SOLE 9 84,683 0 0
VISTRA CORP COM 92840M128   1 12,758 SH   SOLE 99 12,758 0 0
VITA COCO CO INC COM 92846Q107   275 10,239 SH   SOLE 1 10,239 0 0
VITAL ENERGY INC COM 516806205   921 20,398 SH   SOLE 1 20,398 0 0
VITAL ENERGY INC COM 516806205   21 471 SH   SOLE 8 471 0 0
VITAL FARMS INC COM 92847W103   539 45,015 SH   SOLE 1 45,015 0 0
VITAL FARMS INC COM 92847W103   1 53 SH   SOLE 8 53 0 0
VITESSE ENERGY INC COM 92852X103   204 9,106 SH   SOLE 1 9,106 0 0
VIVID SEATS INC COM 92854T100   93 11,788 SH   SOLE 1 11,788 0 0
VIZIO HLDG CORP COM 92858V101   581 86,123 SH   SOLE 1 86,123 0 0
VIZIO HLDG CORP COM 92858V101   0 64 SH   SOLE 8 64 0 0
VMWARE INC COM 928563402   676,655 4,709,130 SH   SOLE 1 4,709,130 0 0
VMWARE INC COM 928563402   9 65 SH   DFND 1 0 0 65
VMWARE INC COM 928563402   11,115 77,356 SH   SOLE 8 77,356 0 0
VMWARE INC COM 928563402   83,739 582,766 SH   SOLE 9 582,766 0 0
VNET GROUP INC ADR 90138A103   891 307,126 SH   SOLE 1 307,126 0 0
VNET GROUP INC ADR 90138A103   0 18 SH   SOLE 8 18 0 0
VODAFONE GROUP PLC NEW ADR 92857W308   13 1,363 SH   DFND 1 0 0 1,363
VODAFONE GROUP PLC NEW ADR 92857W308   0 52 SH   SOLE 8 52 0 0
VOLITIONRX LTD COM 928661107   3 2,363 SH   SOLE 1 2,363 0 0
VONTIER CORPORATION COM 928881101   2,944 91,389 SH   SOLE 1 91,389 0 0
VONTIER CORPORATION COM 928881101   3 78 SH   DFND 1 0 0 78
VONTIER CORPORATION COM 928881101   656 20,366 SH   SOLE 8 20,366 0 0
VOR BIOPHARMA INC COM 929033108   23 7,551 SH   SOLE 1 7,551 0 0
VORNADO RLTY TR TRUS 929042109   6,083 335,348 SH   SOLE 1 335,348 0 0
VORNADO RLTY TR TRUS 929042109   2 130 SH   SOLE 8 130 0 0
VORNADO RLTY TR TRUS 929042109   82 4,495 SH   SOLE 9 4,495 0 0
VOXX INTL CORP COM 91829F104   35 2,780 SH   SOLE 1 2,780 0 0
VOYA FINANCIAL INC COM 929089100   4,071 56,793 SH   SOLE 1 56,793 0 0
VOYA FINANCIAL INC COM 929089100   3 42 SH   SOLE 8 42 0 0
VOYA FINANCIAL INC COM 929089100   161 2,251 SH   SOLE 99 2,251 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   72 6,339 SH   SOLE 1 6,339 0 0
VROOM INC COM 92918V109   87 60,664 SH   SOLE 8 60,664 0 0
VS TRUST FUND 92891H101   172 6,140 SH   SOLE 1 6,140 0 0
VSE CORP COM 918284100   246 4,510 SH   SOLE 1 4,510 0 0
VSE CORP COM 918284100   1 20 SH   SOLE 8 20 0 0
VULCAN MATLS CO COM 929160109   55,972 248,279 SH   SOLE 1 248,279 0 0
VULCAN MATLS CO COM 929160109   494 2,197 SH   SOLE 8 2,197 0 0
VULCAN MATLS CO COM 929160109   17,406 77,207 SH   SOLE 9 77,207 0 0
VULCAN MATLS CO COM 929160109   22,544 100,000 SH   SOLE 58 100,000 0 0
VUZIX CORP COM 92921W300   60 11,723 SH   SOLE 1 11,723 0 0
VYANT BIO INC COM 92942V208   0 3 SH   DFND 1 0 0 3
W &amp T OFFSHORE INC COM 92922P106   508 131,464 SH   SOLE 1 131,464 0 0
WABASH NATL CORP COM 929566107   789 30,749 SH   SOLE 1 30,749 0 0
WABASH NATL CORP COM 929566107   33 1,305 SH   SOLE 8 1,305 0 0
WABTEC COM 929740108   28,787 262,483 SH   SOLE 1 262,483 0 0
WABTEC COM 929740108   10 92 SH   DFND 1 0 0 92
WABTEC COM 929740108   336 3,063 SH   SOLE 8 3,063 0 0
WABTEC COM 929740108   10,940 99,748 SH   SOLE 9 99,748 0 0
WABTEC COM 929740108   3 27 SH   DFND 20 0 0 27
WAG GROUP CO WARR 93042P117   400 190,257 SH   SOLE 8 190,257 0 0
WALDENCAST PLC COM G9503X103   31 4,093 SH   SOLE 1 4,093 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   51,932 1,822,738 SH   SOLE 1 1,822,738 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   37 1,298 SH   DFND 1 0 0 1,298
WALGREENS BOOTS ALLIANCE INC COM 931427108   5,135 180,251 SH   SOLE 8 180,251 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   12,343 433,207 SH   SOLE 9 433,207 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   170 5,964 SH   SOLE 99 5,964 0 0
WALKER &amp DUNLOP INC COM 93148P102   1,258 15,901 SH   SOLE 1 15,901 0 0
WALKER &amp DUNLOP INC COM 93148P102   33 414 SH   SOLE 8 414 0 0
WALKME LTD COM M97628107   76 7,924 SH   SOLE 9 7,924 0 0
WALMART INC COM 931142103   297,666 1,893,786 SH   SOLE 1 1,893,786 0 0
WALMART INC COM 931142103   623 3,961 SH   DFND 1 0 0 3,961
WALMART INC COM 931142103   42,084 267,737 SH   SOLE 8 267,737 0 0
WALMART INC COM 931142103   109,366 695,794 SH   SOLE 9 695,794 0 0
WALMART INC COM 931142103   550 3,500 SH   DFND 20 0 0 3,500
WALMART INC COM 931142103   33,008 210,000 SH   SOLE 58 210,000 0 0
WARBY PARKER INC COM 93403J106   524 44,838 SH   SOLE 1 44,838 0 0
WARBY PARKER INC COM 93403J106   30 2,609 SH   SOLE 8 2,609 0 0
WARNER BROS DISCOVERY INC OPT 934423104   10,032 800,000 SH Call SOLE 1 800,000 0 0
WARNER BROS DISCOVERY INC OPT 934423104   4,012 320,000 SH Put SOLE 1 320,000 0 0
WARNER BROS DISCOVERY INC COM 934423104   88,326 7,043,439 SH   SOLE 1 7,043,439 0 0
WARNER BROS DISCOVERY INC COM 934423104   8 636 SH   DFND 1 0 0 636
WARNER BROS DISCOVERY INC COM 934423104   1,609 128,266 SH   SOLE 8 128,266 0 0
WARNER BROS DISCOVERY INC COM 934423104   12,821 1,022,537 SH   SOLE 9 1,022,537 0 0
WARNER BROS DISCOVERY INC COM 934423104   364 29,056 SH   DFND 20 0 0 29,056
WARNER BROS DISCOVERY INC COM 934423104   27,247 2,172,772 SH   SOLE 58 2,172,772 0 0
WARNER MUSIC GROUP CORP COM 934550203   2,166 83,012 SH   SOLE 1 83,012 0 0
WARNER MUSIC GROUP CORP COM 934550203   1 50 SH   SOLE 8 50 0 0
WARRIOR MET COAL INC COM 93627C101   1,318 33,781 SH   SOLE 1 33,781 0 0
WARRIOR MET COAL INC COM 93627C101   36 936 SH   SOLE 8 936 0 0
WASHINGTON FED INC COM 938824109   4,299 162,101 SH   SOLE 1 162,101 0 0
WASHINGTON FED INC COM 938824109   1 34 SH   SOLE 8 34 0 0
WASHINGTON TR BANCORP INC COM 940610108   1,680 62,681 SH   SOLE 1 62,681 0 0
WASHINGTON TR BANCORP INC COM 940610108   7 279 SH   SOLE 8 279 0 0
WASTE CONNECTIONS INC COM 94106B101   20,394 142,682 SH   SOLE 1 142,682 0 0
WASTE CONNECTIONS INC COM 94106B101   2,805 19,625 SH   SOLE 8 19,625 0 0
WASTE CONNECTIONS INC COM 94106B101   17,840 124,817 SH   SOLE 9 124,817 0 0
WASTE MGMT INC DEL COM 94106L109   114,509 660,301 SH   SOLE 1 660,301 0 0
WASTE MGMT INC DEL COM 94106L109   650 3,750 SH   DFND 1 0 0 3,750
WASTE MGMT INC DEL COM 94106L109   312 1,802 SH   SOLE 8 1,802 0 0
WASTE MGMT INC DEL COM 94106L109   30,673 176,873 SH   SOLE 9 176,873 0 0
WATERS CORP COM 941848103   23,977 89,949 SH   SOLE 1 89,949 0 0
WATERS CORP COM 941848103   106 399 SH   SOLE 8 399 0 0
WATERS CORP COM 941848103   8,743 32,799 SH   SOLE 9 32,799 0 0
WATERSTONE FINL INC MD COM 94188P101   53 3,647 SH   SOLE 1 3,647 0 0
WATERSTONE FINL INC MD COM 94188P101   8 544 SH   SOLE 8 544 0 0
WATSCO INC COM 942622200   91,020 238,600 SH   SOLE 1 238,600 0 0
WATSCO INC COM 942622200   281 735 SH   SOLE 8 735 0 0
WATSCO INC COM 942622200   5,901 15,470 SH   SOLE 9 15,470 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102   5,469 29,772 SH   SOLE 1 29,772 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102   26 140 SH   SOLE 8 140 0 0
WAVE LIFE SCIENCES LTD COM Y95308105   69 18,837 SH   SOLE 1 18,837 0 0
WAYFAIR INC COM 94419L101   124,494 1,914,988 SH   SOLE 1 1,914,988 0 0
WAYFAIR INC BOND 94419LAF8   60 72,000 PRN   SOLE 8 0 0 72,000
WAYFAIR INC COM 94419L101   23,554 362,318 SH   SOLE 8 362,318 0 0
WAYFAIR INC COM 94419L101   138 2,133 SH   SOLE 9 2,133 0 0
WAYFAIR INC COM 94419L101   206 3,171 SH   SOLE 99 3,171 0 0
WD 40 CO COM 929236107   2,498 13,244 SH   SOLE 1 13,244 0 0
WD 40 CO COM 929236107   65 341 SH   SOLE 8 341 0 0
WEATHERFORD INTL PLC COM G48833118   1,748 26,326 SH   SOLE 1 26,326 0 0
WEATHERFORD INTL PLC COM G48833118   5 84 SH   SOLE 8 84 0 0
WEATHERFORD INTL PLC COM G48833118   8 118 SH   DFND 20 0 0 118
WEAVE COMMUNICATIONS INC COM 94724R108   72 6,535 SH   SOLE 1 6,535 0 0
WEBSTER FINL CORP COM 947890109   11,323 299,927 SH   SOLE 1 299,927 0 0
WEBSTER FINL CORP COM 947890109   62 1,622 SH   SOLE 8 1,622 0 0
WEBSTER FINL CORP COM 947890109   3,035 80,403 SH   SOLE 9 80,403 0 0
WEC ENERGY GROUP INC COM 92939U106   36,471 413,322 SH   SOLE 1 413,322 0 0
WEC ENERGY GROUP INC COM 92939U106   325 3,685 SH   SOLE 8 3,685 0 0
WEC ENERGY GROUP INC COM 92939U106   13,511 153,117 SH   SOLE 9 153,117 0 0
WEIBO CORP ADR 948596101   2,198 167,709 SH   SOLE 1 167,709 0 0
WEIBO CORP ADR 948596101   13 1,000 SH   DFND 1 0 0 1,000
WEIBO CORP ADR 948596101   675 51,555 SH   SOLE 9 51,555 0 0
WEIBO CORP ADR 948596101   328 25,053 SH   SOLE 99 25,053 0 0
WEIS MKTS INC COM 948849104   397 6,187 SH   SOLE 1 6,187 0 0
WEIS MKTS INC COM 948849104   7 115 SH   SOLE 8 115 0 0
WEJO GROUP LIMITED COM G9525W109   0 22,861 SH   SOLE 1 22,861 0 0
WELLS FARGO CO NEW COM 949746101   275,671 6,458,969 SH   SOLE 1 6,458,969 0 0
WELLS FARGO CO NEW COM 949746101   1,094 25,629 SH   DFND 1 0 0 25,629
WELLS FARGO CO NEW OPT 949746101   23,048 540,000 SH Call SOLE 1 540,000 0 0
WELLS FARGO CO NEW COM 949746101   3,126 73,273 SH   SOLE 8 73,273 0 0
WELLS FARGO CO NEW COM 949746101   86,349 2,023,185 SH   SOLE 9 2,023,185 0 0
WELLS FARGO CO NEW COM 949746101   5,556 130,177 SH   DFND 20 0 0 130,177
WELLS FARGO CO NEW COM 949746101   91,762 2,150,000 SH   SOLE 44 2,150,000 0 0
WELLS FARGO CO NEW COM 949746101   551 12,921 SH   SOLE 99 12,921 0 0
WELLTOWER INC TRUS 95040Q104   43,472 537,431 SH   SOLE 1 537,431 0 0
WELLTOWER INC TRUS 95040Q104   184 2,274 SH   SOLE 8 2,274 0 0
WELLTOWER INC TRUS 95040Q104   24,376 301,346 SH   SOLE 9 301,346 0 0
WENDYS CO COM 95058W100   5,357 246,292 SH   SOLE 1 246,292 0 0
WENDYS CO COM 95058W100   443 20,339 SH   SOLE 8 20,339 0 0
WENDYS CO COM 95058W100   98 4,491 SH   SOLE 99 4,491 0 0
WERNER ENTERPRISES INC COM 950755108   1,982 44,863 SH   SOLE 1 44,863 0 0
WERNER ENTERPRISES INC COM 950755108   19 427 SH   SOLE 8 427 0 0
WESBANCO INC COM 950810101   2,529 98,735 SH   SOLE 1 98,735 0 0
WESBANCO INC COM 950810101   44 1,740 SH   SOLE 8 1,740 0 0
WESCO INTL INC COM 95082P105   5,104 28,499 SH   SOLE 1 28,499 0 0
WESCO INTL INC COM 95082P105   246 1,369 SH   SOLE 8 1,369 0 0
WESCO INTL INC COM 95082P105   673 3,757 SH   SOLE 99 3,757 0 0
WEST BANCORPORATION INC COM 95123P106   60 3,213 SH   SOLE 1 3,213 0 0
WEST FRASER TIMBER CO LTD COM 952845105   309 3,591 SH   SOLE 9 3,591 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   35,429 92,632 SH   SOLE 1 92,632 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   132 346 SH   SOLE 8 346 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   14,439 37,754 SH   SOLE 9 37,754 0 0
WESTAMERICA BANCORPORATION COM 957090103   2,069 54,016 SH   SOLE 1 54,016 0 0
WESTAMERICA BANCORPORATION COM 957090103   33 860 SH   SOLE 8 860 0 0
WESTERN ALLIANCE BANCORP COM 957638109   8,029 220,155 SH   SOLE 1 220,155 0 0
WESTERN ALLIANCE BANCORP COM 957638109   138 3,772 SH   SOLE 8 3,772 0 0
WESTERN ALLIANCE BANCORP COM 957638109   92 2,523 SH   SOLE 99 2,523 0 0
WESTERN DIGITAL CORP. COM 958102105   136,637 3,602,299 SH   SOLE 1 3,602,299 0 0
WESTERN DIGITAL CORP. BOND 958102AP0   107 110,000 PRN   SOLE 8 0 0 110,000
WESTERN DIGITAL CORP. COM 958102105   7,399 195,044 SH   SOLE 8 195,044 0 0
WESTERN DIGITAL CORP. COM 958102105   14,007 369,315 SH   SOLE 9 369,315 0 0
WESTERN DIGITAL CORP. COM 958102105   14,239 375,403 SH   SOLE 58 375,403 0 0
WESTERN MIDSTREAM PARTNERS L COM 958669103   38,689 1,458,874 SH   SOLE 1 1,458,874 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   210 35,890 SH   SOLE 1 35,890 0 0
WESTERN UN CO COM 959802109   5 400 SH   DFND 1 0 0 400
WESTERN UN CO COM 959802109   19,202 1,637,046 SH   SOLE 1 1,637,046 0 0
WESTERN UN CO COM 959802109   858 73,196 SH   SOLE 8 73,196 0 0
WESTERN UN CO COM 959802109   9,558 814,767 SH   SOLE 9 814,767 0 0
WESTERN UN CO COM 959802109   3,050 260,000 SH   SOLE 99 260,000 0 0
WESTLAKE CORPORATION COM 960413102   4,034 33,758 SH   SOLE 1 33,758 0 0
WESTLAKE CORPORATION COM 960413102   38 317 SH   SOLE 8 317 0 0
WESTLAKE CORPORATION COM 960413102   1,942 16,250 SH   SOLE 9 16,250 0 0
WESTPORT FUEL SYSTEMS INC COM 960908507   2 247 SH   DFND 1 0 0 247
WESTROCK CO COM 96145D105   34,830 1,198,148 SH   SOLE 1 1,198,148 0 0
WESTROCK CO COM 96145D105   36 1,227 SH   SOLE 8 1,227 0 0
WESTROCK CO COM 96145D105   4,166 143,324 SH   SOLE 9 143,324 0 0
WESTROCK CO COM 96145D105   19,864 683,313 SH   SOLE 58 683,313 0 0
WESTROCK COFFEE CO COM 96145W103   106 9,748 SH   SOLE 1 9,748 0 0
WEWORK INC COM 96209A104   7 28,554 SH   SOLE 1 28,554 0 0
WEWORK INC COM 96209A104   9 36,708 SH   DFND 1 0 0 36,708
WEX INC COM 96208T104   5,363 29,456 SH   SOLE 1 29,456 0 0
WEX INC COM 96208T104   358 1,970 SH   SOLE 8 1,970 0 0
WEX INC COM 96208T104   233 1,278 SH   SOLE 9 1,278 0 0
WEX INC COM 96208T104   314 1,726 SH   SOLE 99 1,726 0 0
WEYCO GROUP INC COM 962149100   32 1,188 SH   SOLE 1 1,188 0 0
WEYCO GROUP INC COM 962149100   1 21 SH   SOLE 8 21 0 0
WEYERHAEUSER CO MTN BE TRUS 962166104   62,630 1,868,961 SH   SOLE 1 1,868,961 0 0
WEYERHAEUSER CO MTN BE TRUS 962166104   787 23,503 SH   SOLE 8 23,503 0 0
WEYERHAEUSER CO MTN BE TRUS 962166104   13,403 399,951 SH   SOLE 9 399,951 0 0
WEYERHAEUSER CO MTN BE COM 962166104   86 2,553 SH   SOLE 99 2,553 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   303 7,000 SH   DFND 1 0 0 7,000
WHEATON PRECIOUS METALS CORP COM 962879102   189 4,380 SH   SOLE 1 4,380 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   4 101 SH   SOLE 8 101 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   4,490 103,892 SH   SOLE 9 103,892 0 0
WHIRLPOOL CORP COM 963320106   16,899 113,571 SH   SOLE 1 113,571 0 0
WHIRLPOOL CORP COM 963320106   7 50 SH   DFND 1 0 0 50
WHIRLPOOL CORP COM 963320106   38 256 SH   SOLE 8 256 0 0
WHIRLPOOL CORP COM 963320106   4,527 30,446 SH   SOLE 9 30,446 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   762 549 SH   SOLE 1 549 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   20 15 SH   SOLE 8 15 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   718 517 SH   SOLE 99 517 0 0
WHITESTONE REIT TRUS 966084204   231 23,892 SH   SOLE 1 23,892 0 0
WHOLE EARTH BRANDS INC COM 96684W100   8 2,079 SH   SOLE 1 2,079 0 0
WIDEOPENWEST INC COM 96758W101   283 33,573 SH   SOLE 1 33,573 0 0
WIDEOPENWEST INC COM 96758W101   10 1,184 SH   SOLE 8 1,184 0 0
WILEY JOHN &amp SONS INC COM 968223206   1,246 36,631 SH   SOLE 1 36,631 0 0
WILEY JOHN &amp SONS INC COM 968223206   8 247 SH   SOLE 8 247 0 0
WILLDAN GROUP INC COM 96924N100   47 2,427 SH   SOLE 1 2,427 0 0
WILLIAMS COS INC COM 969457100   67,771 2,076,934 SH   SOLE 1 2,076,934 0 0
WILLIAMS COS INC COM 969457100   182 5,583 SH   SOLE 8 5,583 0 0
WILLIAMS COS INC COM 969457100   22,122 677,960 SH   SOLE 9 677,960 0 0
WILLIAMS SONOMA INC COM 969904101   14,377 114,895 SH   SOLE 1 114,895 0 0
WILLIAMS SONOMA INC COM 969904101   4,957 39,617 SH   SOLE 8 39,617 0 0
WILLIAMS SONOMA INC COM 969904101   1,311 10,480 SH   SOLE 9 10,480 0 0
WILLIS LEASE FIN CORP COM 970646105   29 741 SH   SOLE 1 741 0 0
WILLIS TOWERS WATSON PLC LTD COM G96629103   43,422 184,386 SH   SOLE 1 184,386 0 0
WILLIS TOWERS WATSON PLC LTD COM G96629103   114 481 SH   SOLE 8 481 0 0
WILLIS TOWERS WATSON PLC LTD COM G96629103   23,694 100,616 SH   SOLE 9 100,616 0 0
WILLSCOT MOBIL MINI HLDNG CO COM 971378104   2,365 49,517 SH   SOLE 1 49,517 0 0
WILLSCOT MOBIL MINI HLDNG CO COM 971378104   4,875 102,018 SH   SOLE 8 102,018 0 0
WILLSCOT MOBIL MINI HLDNG CO COM 971378104   187 3,922 SH   SOLE 99 3,922 0 0
WINGSTOP INC COM 974155103   5,614 28,048 SH   SOLE 1 28,048 0 0
WINGSTOP INC COM 974155103   726 3,628 SH   SOLE 8 3,628 0 0
WINGSTOP INC COM 974155103   156 779 SH   SOLE 99 779 0 0
WINMARK CORP COM 974250102   858 2,585 SH   SOLE 1 2,585 0 0
WINNEBAGO INDS INC COM 974637100   1,830 27,439 SH   SOLE 1 27,439 0 0
WINNEBAGO INDS INC COM 974637100   7 113 SH   SOLE 8 113 0 0
WINNEBAGO INDS INC BOND 974637AB6   1,845 1,536,000 PRN   SOLE 8 0 0 1,536,000
WINTRUST FINL CORP COM 97650W108   12,363 170,243 SH   SOLE 1 170,243 0 0
WINTRUST FINL CORP COM 97650W108   2 23 SH   SOLE 8 23 0 0
WINTRUST FINL CORP COM 97650W108   367 5,055 SH   SOLE 99 5,055 0 0
WIPRO LTD ADR 97651M109   0 13 SH   SOLE 9 13 0 0
WISDOMTREE INC COM 97717P104   424 61,973 SH   SOLE 1 61,973 0 0
WISDOMTREE INC COM 97717P104   0 69 SH   SOLE 8 69 0 0
WISDOMTREE TR FUND 97717W851   518 6,218 SH   SOLE 1 6,218 0 0
WISDOMTREE TR FUND 97717W422   3 78 SH   SOLE 8 78 0 0
WISDOMTREE TR FUND 97717W422   3 97 SH   SOLE 9 97 0 0
WIX COM LTD COM M98068105   11 140 SH   DFND 1 0 0 140
WIX COM LTD OPT M98068105   11,736 150,000 SH Put SOLE 1 150,000 0 0
WIX COM LTD COM M98068105   9,036 115,466 SH   SOLE 1 115,466 0 0
WIX COM LTD BOND 92940WAD1   725 828,000 PRN   SOLE 8 0 0 828,000
WIX COM LTD COM M98068105   3,069 39,221 SH   SOLE 9 39,221 0 0
WIX COM LTD COM M98068105   65 834 SH   SOLE 99 834 0 0
WOLFSPEED INC COM 977852102   26,606 478,620 SH   SOLE 1 478,620 0 0
WOLFSPEED INC BOND 225447AD3   24 18,000 PRN   SOLE 8 0 0 18,000
WOLFSPEED INC COM 977852102   818 14,716 SH   SOLE 8 14,716 0 0
WOLFSPEED INC COM 977852102   2,752 49,505 SH   SOLE 9 49,505 0 0
WOLVERINE WORLD WIDE INC COM 978097103   2,499 170,092 SH   SOLE 1 170,092 0 0
WOLVERINE WORLD WIDE INC COM 978097103   19 1,287 SH   SOLE 8 1,287 0 0
WOODSIDE ENERGY GROUP LTD ADR 980228308   13 581 SH   DFND 1 0 0 581
WOODSIDE ENERGY GROUP LTD ADR 980228308   1 30 SH   SOLE 8 30 0 0
WOODSIDE ENERGY GROUP LTD ADR 980228308   616 26,563 SH   DFND 20 0 0 26,563
WOODWARD INC COM 980745103   4,053 34,079 SH   SOLE 1 34,079 0 0
WOODWARD INC COM 980745103   40 337 SH   SOLE 8 337 0 0
WORKDAY INC COM 98138H101   27,938 123,679 SH   SOLE 1 123,679 0 0
WORKDAY INC COM 98138H101   4,337 19,195 SH   SOLE 8 19,195 0 0
WORKDAY INC COM 98138H101   14,670 64,952 SH   SOLE 9 64,952 0 0
WORKHORSE GROUP INC COM 98138J206   28 32,875 SH   SOLE 1 32,875 0 0
WORKHORSE GROUP INC COM 98138J206   0 216 SH   SOLE 8 216 0 0
WORKIVA INC COM 98139A105   1,897 18,652 SH   SOLE 1 18,652 0 0
WORKIVA INC COM 98139A105   32 320 SH   SOLE 8 320 0 0
WORLD ACCEP CORPORATION COM 981419104   244 1,817 SH   SOLE 1 1,817 0 0
WORLD ACCEP CORPORATION COM 981419104   11 79 SH   SOLE 8 79 0 0
WORLD KINECT CORPORATION COM 981475106   906 43,765 SH   SOLE 1 43,765 0 0
WORLD KINECT CORPORATION COM 981475106   1 46 SH   SOLE 8 46 0 0
WORLD WRESTLING ENTMT INC COM 98156Q108   7,962 73,404 SH   SOLE 1 73,404 0 0
WORLD WRESTLING ENTMT INC COM 98156Q108   8 71 SH   SOLE 8 71 0 0
WORLD WRESTLING ENTMT INC BOND 98156QAB4   121 28,000 PRN   SOLE 8 0 0 28,000
WORLD WRESTLING ENTMT INC COM 98156Q108   1,193 11,000 SH   SOLE 9 11,000 0 0
WORTHINGTON INDS INC COM 981811102   3,300 47,502 SH   SOLE 1 47,502 0 0
WORTHINGTON INDS INC COM 981811102   1 25 SH   SOLE 8 25 0 0
WORTHINGTON INDS INC COM 981811102   1,704 24,527 SH   SOLE 9 24,527 0 0
WP CAREY INC TRUS 92936U109   9,801 145,095 SH   SOLE 1 145,095 0 0
WP CAREY INC TRUS 92936U109   5 73 SH   SOLE 8 73 0 0
WP CAREY INC TRUS 92936U109   9,194 136,105 SH   SOLE 9 136,105 0 0
WSFS FINL CORP COM 929328102   3,212 85,130 SH   SOLE 1 85,130 0 0
WSFS FINL CORP COM 929328102   84 2,212 SH   SOLE 8 2,212 0 0
WW INTL INC COM 98262P101   140 21,021 SH   SOLE 1 21,021 0 0
WYNDHAM HOTELS &amp RESORTS INC COM 98311A105   7,618 111,087 SH   SOLE 1 111,087 0 0
WYNDHAM HOTELS &amp RESORTS INC COM 98311A105   371 5,419 SH   SOLE 8 5,419 0 0
WYNDHAM HOTELS &amp RESORTS INC COM 98311A105   4,467 65,152 SH   SOLE 9 65,152 0 0
WYNDHAM HOTELS &amp RESORTS INC COM 98311A105   261 3,807 SH   SOLE 99 3,807 0 0
WYNN RESORTS LTD COM 983134107   22,553 213,559 SH   SOLE 1 213,559 0 0
WYNN RESORTS LTD COM 983134107   8,832 83,629 SH   SOLE 8 83,629 0 0
WYNN RESORTS LTD COM 983134107   9,250 87,589 SH   SOLE 9 87,589 0 0
X4 PHARMACEUTICALS INC COM 98420X103   170 87,879 SH   SOLE 1 87,879 0 0
XCEL ENERGY INC COM 98389B100   61,452 988,477 SH   SOLE 1 988,477 0 0
XCEL ENERGY INC COM 98389B100   161 2,572 SH   SOLE 8 2,572 0 0
XCEL ENERGY INC COM 98389B100   18,508 297,691 SH   SOLE 9 297,691 0 0
XENCOR INC COM 98401F105   2,140 85,691 SH   SOLE 1 85,691 0 0
XENCOR INC COM 98401F105   43 1,698 SH   SOLE 8 1,698 0 0
XENIA HOTELS &amp RESORTS INC TRUS 984017103   1,526 123,996 SH   SOLE 1 123,996 0 0
XENIA HOTELS &amp RESORTS INC TRUS 984017103   124 10,103 SH   SOLE 8 10,103 0 0
XENON PHARMACEUTICALS INC COM 98420N105   350 9,079 SH   SOLE 1 9,079 0 0
XENON PHARMACEUTICALS INC COM 98420N105   4 100 SH   SOLE 8 100 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   242 92,703 SH   SOLE 1 92,703 0 0
XEROX HOLDINGS CORP COM 98421M106   2,662 178,698 SH   SOLE 1 178,698 0 0
XEROX HOLDINGS CORP COM 98421M106   1 84 SH   SOLE 8 84 0 0
XEROX HOLDINGS CORP COM 98421M106   1 58 SH   SOLE 9 58 0 0
XOMA CORP DEL COM 98419J206   28 1,468 SH   SOLE 1 1,468 0 0
XOMETRY INC COM 98423F109   289 13,656 SH   SOLE 1 13,656 0 0
XP INC COM G98239109   35 1,476 SH   DFND 1 0 0 1,476
XP INC COM G98239109   723 30,797 SH   SOLE 1 30,797 0 0
XPEL INC COM 98379L100   1,700 20,183 SH   SOLE 1 20,183 0 0
XPEL INC COM 98379L100   52 621 SH   SOLE 8 621 0 0
XPENG INC ADR 98422D105   134 10,027 SH   SOLE 1 10,027 0 0
XPENG INC ADR 98422D105   597 44,495 SH   SOLE 8 44,495 0 0
XPENG INC ADR 98422D105   64 4,781 SH   SOLE 9 4,781 0 0
XPERI INC COM 98423J101   280 21,277 SH   SOLE 1 21,277 0 0
XPO INC COM 983793100   12,100 205,087 SH   SOLE 1 205,087 0 0
XPO INC COM 983793100   7,448 126,238 SH   SOLE 8 126,238 0 0
XPO INC COM 983793100   560 9,488 SH   SOLE 99 9,488 0 0
XPONENTIAL FITNESS INC COM 98422X101   160 9,275 SH   SOLE 1 9,275 0 0
XYLEM INC COM 98419M100   51,486 457,176 SH   SOLE 1 457,176 0 0
XYLEM INC COM 98419M100   129 1,140 SH   SOLE 8 1,140 0 0
XYLEM INC COM 98419M100   15,202 134,985 SH   SOLE 9 134,985 0 0
Y-MABS THERAPEUTICS INC COM 984241109   49 7,317 SH   SOLE 1 7,317 0 0
YALLA GROUP LTD ADR 98459U103   3,584 822,114 SH   SOLE 1 822,114 0 0
YANDEX N V COM N97284108   70 3,700 SH   DFND 1 0 0 3,700
YANDEX N V COM N97284108   800 42,250 SH   SOLE 1 42,250 0 0
YANDEX N V COM N97284108   24 1,245 SH   SOLE 8 1,245 0 0
YANDEX N V COM N97284108   1,681 88,762 SH   SOLE 9 88,762 0 0
YATSEN HLDG LTD ADR 985194109   25 25,000 SH   SOLE 1 25,000 0 0
YELLOW CORP COM 985510106   0 71 SH   SOLE 8 71 0 0
YELP INC COM 985817105   2,238 61,442 SH   SOLE 1 61,442 0 0
YELP INC COM 985817105   341 9,350 SH   SOLE 8 9,350 0 0
YETI HLDGS INC COM 98585X104   6,765 174,195 SH   SOLE 1 174,195 0 0
YETI HLDGS INC COM 98585X104   891 22,927 SH   SOLE 8 22,927 0 0
YETI HLDGS INC COM 98585X104   38 987 SH   SOLE 99 987 0 0
YEXT INC COM 98585N106   582 51,500 SH   SOLE 1 51,500 0 0
YORK WTR CO COM 987184108   223 5,418 SH   SOLE 1 5,418 0 0
YORK WTR CO COM 987184108   5 116 SH   SOLE 8 116 0 0
YPF SOCIEDAD ANONIMA ADR 984245100   74 5,000 SH   SOLE 1 5,000 0 0
YPF SOCIEDAD ANONIMA ADR 984245100   1 60 SH   SOLE 8 60 0 0
YS BIOPHARMA CO LTD COM G9845F109   150 108,894 SH   SOLE 1 108,894 0 0
YUM BRANDS INC COM 988498101   76,347 551,030 SH   SOLE 1 551,030 0 0
YUM BRANDS INC COM 988498101   177 1,278 SH   SOLE 8 1,278 0 0
YUM BRANDS INC COM 988498101   16,974 122,508 SH   SOLE 9 122,508 0 0
YUM CHINA HLDGS INC COM 98850P109   13,012 230,306 SH   SOLE 1 230,306 0 0
YUM CHINA HLDGS INC COM 98850P109   4,953 87,662 SH   SOLE 8 87,662 0 0
YUM CHINA HLDGS INC COM 98850P109   30,144 533,519 SH   SOLE 9 533,519 0 0
YUM CHINA HLDGS INC COM 98850P109   3,446 61,002 SH   SOLE 99 61,002 0 0
ZAI LAB LTD ADR 98887Q104   17 600 SH   DFND 1 0 0 600
ZEBRA TECHNOLOGIES CORPORATI COM 989207105   16,260 54,961 SH   SOLE 1 54,961 0 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105   258 874 SH   SOLE 8 874 0 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105   7,862 26,574 SH   SOLE 9 26,574 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   5,970 211,602 SH   SOLE 1 211,602 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   23 813 SH   SOLE 99 813 0 0
ZETA GLOBAL HOLDINGS CORP COM 98956A105   511 59,958 SH   SOLE 1 59,958 0 0
ZEVIA PBC COM 98955K104   38 8,869 SH   SOLE 1 8,869 0 0
ZEVRA THERAPEUTICS INC COM 488445206   35 6,936 SH   SOLE 1 6,936 0 0
ZIFF DAVIS INC COM 48123V102   2,603 37,177 SH   SOLE 1 37,177 0 0
ZIFF DAVIS INC COM 48123V102   2 29 SH   SOLE 8 29 0 0
ZILLOW GROUP INC OPT 98954M200   27,140 540,000 SH Call SOLE 1 540,000 0 0
ZILLOW GROUP INC COM 98954M200   99,663 1,982,936 SH   SOLE 1 1,982,936 0 0
ZILLOW GROUP INC COM 98954M101   209 4,234 SH   SOLE 1 4,234 0 0
ZILLOW GROUP INC OPT 98954M200   10,052 200,000 SH Put SOLE 1 200,000 0 0
ZILLOW GROUP INC COM 98954M200   1,100 21,880 SH   SOLE 8 21,880 0 0
ZILLOW GROUP INC BOND 98954MAE1   1,802 1,453,000 PRN   SOLE 8 0 0 1,453,000
ZILLOW GROUP INC COM 98954M101   105 2,143 SH   SOLE 8 2,143 0 0
ZILLOW GROUP INC BOND 98954MAG6   937 743,000 PRN   SOLE 8 0 0 743,000
ZILLOW GROUP INC COM 98954M200   3,544 70,537 SH   SOLE 9 70,537 0 0
ZILLOW GROUP INC COM 98954M101   79 1,594 SH   SOLE 9 1,594 0 0
ZILLOW GROUP INC COM 98954M101   55 1,127 SH   SOLE 99 1,127 0 0
ZIM INTEGRATED SHIPPING SERV COM M9T951109   296 23,887 SH   SOLE 1 23,887 0 0
ZIM INTEGRATED SHIPPING SERV COM M9T951109   3 223 SH   SOLE 8 223 0 0
ZIM INTEGRATED SHIPPING SERV COM M9T951109   956 77,190 SH   SOLE 9 77,190 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   49,111 337,310 SH   SOLE 1 337,310 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   46 319 SH   DFND 1 0 0 319
ZIMMER BIOMET HOLDINGS INC COM 98956P102   409 2,808 SH   SOLE 8 2,808 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   16,929 116,277 SH   SOLE 9 116,277 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,620 11,128 SH   SOLE 99 11,128 0 0
ZIMVIE INC COM 98888T107   62 5,554 SH   SOLE 1 5,554 0 0
ZIMVIE INC COM 98888T107   0 31 SH   DFND 1 0 0 31
ZIMVIE INC COM 98888T107   0 1 SH   SOLE 9 1 0 0
ZIONS BANCORPORATION N A COM 989701107   12,065 449,195 SH   SOLE 1 449,195 0 0
ZIONS BANCORPORATION N A COM 989701107   1,163 43,248 SH   SOLE 8 43,248 0 0
ZIONS BANCORPORATION N A COM 989701107   693 25,809 SH   SOLE 9 25,809 0 0
ZIPRECRUITER INC COM 98980B103   391 21,971 SH   SOLE 1 21,971 0 0
ZIPRECRUITER INC COM 98980B103   29 1,619 SH   SOLE 8 1,619 0 0
ZOETIS INC OPT 98978V103   6,130 35,600 SH Put SOLE 1 35,600 0 0
ZOETIS INC OPT 98978V103   4,580 26,600 SH Call SOLE 1 26,600 0 0
ZOETIS INC COM 98978V103   114,579 665,338 SH   SOLE 1 665,338 0 0
ZOETIS INC COM 98978V103   1,580 9,177 SH   DFND 1 0 0 9,177
ZOETIS INC COM 98978V103   1,020 5,920 SH   SOLE 8 5,920 0 0
ZOETIS INC COM 98978V103   31,504 182,939 SH   SOLE 9 182,939 0 0
ZOETIS INC COM 98978V103   431 2,500 SH   DFND 20 0 0 2,500
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101   45 669 SH   DFND 1 0 0 669
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101   26,550 391,132 SH   SOLE 1 391,132 0 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101   449 6,615 SH   SOLE 8 6,615 0 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101   7,975 117,475 SH   SOLE 9 117,475 0 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104   4,139 162,998 SH   SOLE 1 162,998 0 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104   15 600 SH   DFND 1 0 0 600
ZOOMINFO TECHNOLOGIES INC COM 98980F104   4 166 SH   SOLE 8 166 0 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104   3,294 129,778 SH   SOLE 9 129,778 0 0
ZSCALER INC COM 98980G102   48,446 331,143 SH   SOLE 1 331,143 0 0
ZSCALER INC BOND 98980GAB8   365 312,000 PRN   SOLE 8 0 0 312,000
ZSCALER INC COM 98980G102   464 3,176 SH   SOLE 8 3,176 0 0
ZSCALER INC COM 98980G102   6,049 41,343 SH   SOLE 9 41,343 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105   18,943 755,293 SH   SOLE 1 755,293 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105   110 4,400 SH   SOLE 8 4,400 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105   6,280 250,400 SH   SOLE 9 250,400 0 0
ZUMIEZ INC COM 989817101   387 23,227 SH   SOLE 1 23,227 0 0
ZUMIEZ INC COM 989817101   1 50 SH   SOLE 8 50 0 0
ZUORA INC COM 98983V106   732 66,662 SH   SOLE 1 66,662 0 0
ZURA BIO LTD COM G9TY5A101   13 1,509 SH   SOLE 1 1,509 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   6,778 252,019 SH   SOLE 1 252,019 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   2 75 SH   SOLE 8 75 0 0
ZYNEX INC COM 98986M103   172 18,030 SH   SOLE 1 18,030 0 0
ZYNEX INC COM 98986M103   12 1,218 SH   SOLE 8 1,218 0 0
ZYVERSA THERAPEUTICS INC COM 98987D102   0 1,100 SH   SOLE 8 1,100 0 0